KCS Wealth Advisory 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
3M CO	COM	88579Y101	13,645	83	SH		SOLE		83	0	0
51JOB INC	SPONSORED ADS	316827104	552,410	7,465	SH		SOLE		7,465	0	0
ABBOTT LABS	COM	002824100	155,459	1,858	SH		SOLE		1,858	0	0
ABBVIE INC	COM	00287Y109	158,406	2,092	SH		SOLE		2,092	0	0
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	144,118	749	SH		SOLE		749	0	0
ACTIVISION BLIZZARD INC	COM	00507V109	65,515	1,238	SH		SOLE		1,238	0	0
ADIENT PLC	ORD SHS	G0084W101	193,248	8,417	SH		SOLE		8,417	0	0
ADOBE INC	COM	00724F101	288,958	1,046	SH		SOLE		1,046	0	0
AERCAP HOLDINGS NV	SHS	N00985106	1,050,160	19,181	SH		SOLE		19,181	0	0
AFLAC INC	COM	001055102	26,683	510	SH		SOLE		510	0	0
ALCON INC	ORD SHS	H01301128	24,249	416	SH		SOLE		416	0	0
ALIGN TECHNOLOGY INC	COM	016255101	1,809	10	SH		SOLE		10	0	0
ALLSTATE CORP	COM	020002101	181,957	1,674	SH		SOLE		1,674	0	0
ALPHABET INC	CAP STK CL C	02079K107	1,485,961	1,219	SH		SOLE		1,219	0	0
ALPHABET INC	CAP STK CL A	02079K305	312,612	256	SH		SOLE		256	0	0
ALTRA INDL MOTION CORP	COM	02208R106	12,601	455	SH		SOLE		455	0	0
ALTRIA GROUP INC	COM	02209S103	39,837	974	SH		SOLE		974	0	0
AMAZON COM INC	COM	023135106	100,683	58	SH		SOLE		58	0	0
AMDOCS LTD	SHS	G02602103	99,165	1,500	SH		SOLE		1,500	0	0
AMEDISYS INC	COM	023436108	262	2	SH		SOLE		2	0	0
AMERICAN EXPRESS CO	COM	025816109	157,076	1,328	SH		SOLE		1,328	0	0
AMERICAN INTL GROUP INC	*W EXP 01/19/202	026874156	756	53	SH		SOLE		53	0	0
AMERICAN INTL GROUP INC	COM NEW	026874784	5,570	100	SH		SOLE		100	0	0
AMERIPRISE FINL INC	COM	03076C106	25,595	174	SH		SOLE		174	0	0
AMERISOURCEBERGEN CORP	COM	03073E105	95,173	1,156	SH		SOLE		1,156	0	0
AMGEN INC	COM	031162100	259,034	1,339	SH		SOLE		1,339	0	0
ANNALY CAP MGMT INC	COM	035710409	792	90	SH		SOLE		90	0	0
ANTHEM INC	COM	036752103	512,901	2,136	SH		SOLE		2,136	0	0
APPLE INC	COM	037833100	1,950,959	8,711	SH		SOLE		8,711	0	0
APPLIED MATLS INC	COM	038222105	1,511,529	30,291	SH		SOLE		30,291	0	0
APTIV PLC	SHS	G6095L109	10,578	121	SH		SOLE		121	0	0
AQUA AMERICA INC	COM	03836W103	45,547	1,016	SH		SOLE		1,016	0	0
ARES CAP CORP	COM	04010L103	4,193	225	SH		SOLE		225	0	0
ARROW ELECTRS INC	COM	042735100	10,814	145	SH		SOLE		145	0	0
ASML HOLDING N V	N Y REGISTRY SHS	N07059210	137,873	555	SH		SOLE		555	0	0
AT&T INC	COM	00206R102	419,187	11,078	SH		SOLE		11,078	0	0
ATHENEX INC	COM	04685N103	250,380	20,582	SH		SOLE		20,582	0	0
AURORA CANNABIS INC	COM	05156X108	8,174	1,862	SH		SOLE		1,862	0	0
AVALONBAY CMNTYS INC	COM	053484101	66,968	311	SH		SOLE		311	0	0
BAIDU INC	SPON ADR REP A	056752108	545,553	5,309	SH		SOLE		5,309	0	0
BANCO BRADESCO S A	SP ADR PFD NEW	059460303	796,580	97,860	SH		SOLE		97,860	0	0
BANCO SANTANDER SA	ADR	05964H105	732	182	SH		SOLE		182	0	0
BANK AMER CORP	COM	060505104	196,230	6,727	SH		SOLE		6,727	0	0
BANK AMER CORP	7.25%CNV PFD L	060505682	148,422	99	SH		SOLE		99	0	0
BANK NEW YORK MELLON CORP	COM	064058100	1,052,197	23,274	SH		SOLE		23,274	0	0
BARCLAYS PLC	ADR	06738E204	26,019	3,545	SH		SOLE		3,545	0	0
BECTON DICKINSON & CO	COM	075887109	254,731	1,007	SH		SOLE		1,007	0	0
BECTON DICKINSON & CO	PFD SHS CONV A	075887208	152,732	2,467	SH		SOLE		2,467	0	0
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	1,846,802	8,878	SH		SOLE		8,878	0	0
BEYOND MEAT INC	COM	08862E109	2,824	19	SH		SOLE		19	0	0
BHP GROUP LTD	SPONSORED ADS	088606108	59,256	1,200	SH		SOLE		1,200	0	0
BIOGEN INC	COM	09062X103	466	2	SH		SOLE		2	0	0
BOEING CO	COM	097023105	127,838	336	SH		SOLE		336	0	0
BP PLC	SPONSORED ADR	055622104	958,657	25,234	SH		SOLE		25,234	0	0
BROADCOM INC	COM	11135F101	107,851	391	SH		SOLE		391	0	0
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	39,764	749	SH		SOLE		749	0	0
BURLINGTON STORES INC	COM	122017106	39,964	200	SH		SOLE		200	0	0
CANADIAN NATL RY CO	COM	136375102	92,196	1,026	SH		SOLE		1,026	0	0
CANADIAN PAC RY LTD	COM	13645T100	36,039	162	SH		SOLE		162	0	0
CANOPY GROWTH CORP	COM	138035100	12,612	550	SH		SOLE		550	0	0
CAPITAL ONE FINL CORP	COM	14040H105	44,580	490	SH		SOLE		490	0	0
CATERPILLAR INC DEL	COM	149123101	76,418	605	SH		SOLE		605	0	0
CATHAY GEN BANCORP	COM	149150104	17,368	500	SH		SOLE		500	0	0
CBIZ INC	COM	124805102	21,150	900	SH		SOLE		900	0	0
CBS CORP NEW	CL B	124857202	8,830	219	SH		SOLE		219	0	0
CELGENE CORP	COM	151020104	851,696	8,577	SH		SOLE		8,577	0	0
CHARTER COMMUNICATIONS INC N	CL A	16119P108	24,315	59	SH		SOLE		59	0	0
CHECK POINT SOFTWARE TECH LT	ORD	M22465104	188,450	1,721	SH		SOLE		1,721	0	0
CHEVRON CORP NEW	COM	166764100	213,954	1,804	SH		SOLE		1,804	0	0
CHINA MOBILE LIMITED	SPONSORED ADR	16941M109	854,902	20,650	SH		SOLE		20,650	0	0
CHINA SOUTHN AIRLS LTD	SPON ADR CL H	169409109	22,688	755	SH		SOLE		755	0	0
CHUBB LIMITED	COM	H1467J104	139,968	867	SH		SOLE		867	0	0
CISCO SYS INC	COM	17275R102	1,000,284	20,245	SH		SOLE		20,245	0	0
CITIGROUP INC	COM NEW	172967424	955,117	13,826	SH		SOLE		13,826	0	0
CLOROX CO DEL	COM	189054109	5,619	37	SH		SOLE		37	0	0
COCA COLA CO	COM	191216100	40,515	744	SH		SOLE		744	0	0
COGNIZANT TECHNOLOGY SOLUTIO	CL A	192446102	829,739	13,768	SH		SOLE		13,768	0	0
COLGATE PALMOLIVE CO	COM	194162103	33,521	456	SH		SOLE		456	0	0
COLUMBIA PPTY TR INC	COM NEW	198287203	18,020	852	SH		SOLE		852	0	0
COMCAST CORP NEW	CL A	20030N101	1,441,928	31,986	SH		SOLE		31,986	0	0
CONSTELLATION BRANDS INC	CL A	21036P108	23,423	113	SH		SOLE		113	0	0
CORESITE RLTY CORP	COM	21870Q105	16,937	139	SH		SOLE		139	0	0
CORTEVA INC	COM	22052L104	4,959	177	SH		SOLE		177	0	0
COSTCO WHSL CORP NEW	COM	22160K105	1,542,773	5,355	SH		SOLE		5,355	0	0
CSX CORP	COM	126408103	570,973	8,243	SH		SOLE		8,243	0	0
CTRIP COM INTL LTD	SPONSORED ADS	22943F100	425,642	14,532	SH		SOLE		14,532	0	0
CVS HEALTH CORP	COM	126650100	390,151	6,186	SH		SOLE		6,186	0	0
DANAHER CORPORATION	COM	235851102	419,714	2,906	SH		SOLE		2,906	0	0
DBX ETF TR	XTRACK MSCI EMRG	233051101	3,196	146	SH		SOLE		146	0	0
DBX ETF TR	XTRACK USD HIGH	233051432	3,305	66	SH		SOLE		66	0	0
DBX ETF TR	XTRACK MSCI EURP	233051853	9,038	303	SH		SOLE		303	0	0
DEERE & CO	COM	244199105	17,711	105	SH		SOLE		105	0	0
DIAGEO P L C	SPON ADR NEW	25243Q205	1,180,822	7,221	SH		SOLE		7,221	0	0
DISNEY WALT CO	COM DISNEY	254687106	2,046,385	15,703	SH		SOLE		15,703	0	0
DOW INC	COM	260557103	8,470	178	SH		SOLE		178	0	0
DUPONT DE NEMOURS INC	COM	26614N102	12,630	177	SH		SOLE		177	0	0
E TRADE FINANCIAL CORP	COM NEW	269246401	481	11	SH		SOLE		11	0	0
EATON CORP PLC	SHS	G29183103	665	8	SH		SOLE		8	0	0
EDISON INTL	COM	281020107	1,211,435	16,063	SH		SOLE		16,063	0	0
ELBIT SYS LTD	ORD	M3760D101	24,716	150	SH		SOLE		150	0	0
ELLSWORTH GRWTH AND INCOME L	COM	289074106	116,638	11,119	SH		SOLE		11,119	0	0
EMBRAER S A	SPONSORED ADS	29082A107	952,559	55,221	SH		SOLE		55,221	0	0
ENTERPRISE PRODS PARTNERS L	COM	293792107	12,804	448	SH		SOLE		448	0	0
EPR PPTYS	CONV PFD 9% SR E	26884U307	1,245,480	32,100	SH		SOLE		32,100	0	0
EVEREST RE GROUP LTD	COM	G3223R108	1,028,597	3,866	SH		SOLE		3,866	0	0
EXELON CORP	COM	30161N101	21,063	436	SH		SOLE		436	0	0
EXXON MOBIL CORP	COM	30231G102	61,767	875	SH		SOLE		875	0	0
FACEBOOK INC	CL A	30303M102	1,306,751	7,338	SH		SOLE		7,338	0	0
FEDEX CORP	COM	31428X106	1,107,897	7,611	SH		SOLE		7,611	0	0
FIDELITY COVINGTON TR	MSCI CONSM DIS	316092204	549	12	SH		SOLE		12	0	0
FIDELITY COVINGTON TR	MSCI ENERGY IDX	316092402	42,293	2,687	SH		SOLE		2,687	0	0
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	2,862	66	SH		SOLE		66	0	0
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	83,451	1,309	SH		SOLE		1,309	0	0
FIDELITY COVINGTON TR	MSCI RL EST ETF	316092857	57,833	2,073	SH		SOLE		2,073	0	0
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	32,063	755	SH		SOLE		755	0	0
FIDELITY COVINGTON TR	MSCI MATLS INDEX	316092881	32,371	1,001	SH		SOLE		1,001	0	0
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	57,087	424	SH		SOLE		424	0	0
FIRST TR MLP & ENERGY INCOME	COM	33739B104	11,572	1,008	SH		SOLE		1,008	0	0
FIRSTENERGY CORP	COM	337932107	191,599	3,973	SH		SOLE		3,973	0	0
FISERV INC	COM	337738108	453,724	4,380	SH		SOLE		4,380	0	0
FLEX LTD	ORD	Y2573F102	571,536	54,614	SH		SOLE		54,614	0	0
FORD MTR CO DEL	COM	345370860	2,748	300	SH		SOLE		300	0	0
FRANKLIN TEMPLETON ETF TR	LIBERTY SR LN	35473P595	40,592	1,624	SH		SOLE		1,624	0	0
FRANKLIN TEMPLETON ETF TR	FRANKLIN ASIA	35473P660	198,210	9,637	SH		SOLE		9,637	0	0
FRANKLIN TEMPLETON ETF TR	FTSE JAPAN ETF	35473P744	906,394	36,343	SH		SOLE		36,343	0	0
FRANKLIN TEMPLETON ETF TR	FTSE CANADA	35473P827	75,492	2,939	SH		SOLE		2,939	0	0
FRANKLIN TEMPLETON ETF TR	FTSE AUSTRALIA	35473P843	166,137	6,525	SH		SOLE		6,525	0	0
FREEPORT-MCMORAN INC	CL B	35671D857	16,987	1,775	SH		SOLE		1,775	0	0
GARRETT MOTION INC	COM	366505105	3,894	391	SH		SOLE		391	0	0
GENERAL DYNAMICS CORP	COM	369550108	30,988	170	SH		SOLE		170	0	0
GENERAL ELECTRIC CO	COM	369604103	173,051	19,357	SH		SOLE		19,357	0	0
GENERAL MLS INC	COM	370334104	36,324	659	SH		SOLE		659	0	0
GENERAL MTRS CO	COM	37045V100	966,891	25,798	SH		SOLE		25,798	0	0
GILEAD SCIENCES INC	COM	375558103	196,382	3,098	SH		SOLE		3,098	0	0
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	1,151,850	26,988	SH		SOLE		26,988	0	0
GLOBAL X FDS	GLB X MLP ENRG I	37950E226	6,937	564	SH		SOLE		564	0	0
GLOBAL X FDS	GLBL X MLP ETF	37950E473	243	29	SH		SOLE		29	0	0
GOLDMAN SACHS GROUP INC	COM	38141G104	1,236,596	5,967	SH		SOLE		5,967	0	0
GOLUB CAP BDC INC	COM	38173M102	3,711	197	SH		SOLE		197	0	0
HARTFORD FINL SVCS GROUP INC	COM	416515104	32,063	529	SH		SOLE		529	0	0
HASBRO INC	COM	418056107	7,715	65	SH		SOLE		65	0	0
HERCULES CAPITAL INC	COM	427096508	1,364	102	SH		SOLE		102	0	0
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	186,106	12,268	SH		SOLE		12,268	0	0
HILTON WORLDWIDE HLDGS INC	COM	43300A203	13,222	142	SH		SOLE		142	0	0
HOLOGIC INC	COM	436440101	88,963	1,762	SH		SOLE		1,762	0	0
HOME DEPOT INC	COM	437076102	585,297	2,523	SH		SOLE		2,523	0	0
HONEYWELL INTL INC	COM	438516106	1,177,509	6,959	SH		SOLE		6,959	0	0
HOST HOTELS & RESORTS INC	COM	44107P104	1,591	92	SH		SOLE		92	0	0
HUMANA INC	COM	444859102	222,944	872	SH		SOLE		872	0	0
IAC INTERACTIVECORP	COM	44919P508	3,488	16	SH		SOLE		16	0	0
ICICI BK LTD	ADR	45104G104	825,385	67,766	SH		SOLE		67,766	0	0
IMPERIAL OIL LTD	COM NEW	453038408	554,241	21,292	SH		SOLE		21,292	0	0
INFOSYS LTD	SPONSORED ADR	456788108	791,132	69,581	SH		SOLE		69,581	0	0
ING GROEP N V	SPONSORED ADR	456837103	137,062	13,116	SH		SOLE		13,116	0	0
INTEL CORP	COM	458140100	106,178	2,061	SH		SOLE		2,061	0	0
INTERCONTINENTAL EXCHANGE IN	COM	45866F104	187,124	2,028	SH		SOLE		2,028	0	0
INTERCONTINENTAL HOTELS GROU	SPONSORED ADS	45857P806	48,773	783	SH		SOLE		783	0	0
INTERNATIONAL BUSINESS MACHS	COM	459200101	51,595	355	SH		SOLE		355	0	0
INTL PAPER CO	COM	460146103	834,855	19,963	SH		SOLE		19,963	0	0
INVESCO ACTIVELY MANAGD ETF	OPTIMUM YIELD	46090F100	5,186	332	SH		SOLE		332	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2019 HY	46138J403	3,899	163	SH		SOLE		163	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 CB	46138J502	596	28	SH		SOLE		28	0	0
INVESCO EXCH TRD SLF IDX FD	BULSHS 2020 HY	46138J601	15,852	662	SH		SOLE		662	0	0
INVESCO EXCHANGE TRADED FD T	WILDERHIL CLAN	46137V134	8,780	301	SH		SOLE		301	0	0
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	12,790	108	SH		SOLE		108	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	2,285	18	SH		SOLE		18	0	0
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	13,790	117	SH		SOLE		117	0	0
INVESCO EXCHNG TRADED FD TR	S&P GBL WATER	46138E263	7,422	194	SH		SOLE		194	0	0
INVESCO EXCHNG TRADED FD TR	NATL AMT MUNI	46138E537	16,242	612	SH		SOLE		612	0	0
INVESCO EXCHNG TRADED FD TR	FTSE RAFI DEV	46138E743	2,458	62	SH		SOLE		62	0	0
INVESCO EXCHNG TRADED FD TR	EMRNG MKT SVRG	46138E784	27,255	935	SH		SOLE		935	0	0
INVESCO EXCHNG TRADED FD TR	SR LN ETF	46138G508	696,585	30,836	SH		SOLE		30,836	0	0
INVESCO EXCHNG TRADED FD TR	VAR RATE PFD	46138G870	465,022	18,294	SH		SOLE		18,294	0	0
INVESCO QQQ TR	UNIT SER 1	46090E103	40,217	213	SH		SOLE		213	0	0
ISHARES INC	MSCI FRNTR100ETF	464286145	21,696	771	SH		SOLE		771	0	0
ISHARES INC	US INTL HGH YLD	464286178	649,428	13,311	SH		SOLE		13,311	0	0
ISHARES INC	EM HGHYL BD ETF	464286285	12,971	279	SH		SOLE		279	0	0
ISHARES INC	EM MKTS DIV ETF	464286319	141,710	3,787	SH		SOLE		3,787	0	0
ISHARES INC	MSCI EM ASIA ETF	464286426	199,509	3,130	SH		SOLE		3,130	0	0
ISHARES INC	MSCI CDA ETF	464286509	497,518	17,215	SH		SOLE		17,215	0	0
ISHARES INC	JP MORGAN EM ETF	464286517	695,225	15,726	SH		SOLE		15,726	0	0
ISHARES INC	MSCI EURZONE ETF	464286608	889,996	22,885	SH		SOLE		22,885	0	0
ISHARES INC	MSCI PAC JP ETF	464286665	324,353	7,251	SH		SOLE		7,251	0	0
ISHARES INC	MSCI SWITZERLAND	464286749	14,778	392	SH		SOLE		392	0	0
ISHARES INC	MSCI NETHERL ETF	464286814	2,321	74	SH		SOLE		74	0	0
ISHARES INC	CORE MSCI EMKT	46434G103	564,916	11,524	SH		SOLE		11,524	0	0
ISHARES INC	MSCI JPN ETF NEW	46434G822	405,108	7,140	SH		SOLE		7,140	0	0
ISHARES INC	MSCI GBL GOLD MN	46434G855	6,071	282	SH		SOLE		282	0	0
ISHARES TR	SELECT DIVID ETF	464287168	5,098	50	SH		SOLE		50	0	0
ISHARES TR	TIPS BD ETF	464287176	2,907	25	SH		SOLE		25	0	0
ISHARES TR	CORE S&P500 ETF	464287200	1,262,281	4,228	SH		SOLE		4,228	0	0
ISHARES TR	IBOXX INV CP ETF	464287242	8,414	66	SH		SOLE		66	0	0
ISHARES TR	GLOBAL TECH ETF	464287291	1,200,307	6,489	SH		SOLE		6,489	0	0
ISHARES TR	S&P 500 GRWT ETF	464287309	19,623	109	SH		SOLE		109	0	0
ISHARES TR	GLOB HLTHCRE ETF	464287325	670,739	10,980	SH		SOLE		10,980	0	0
ISHARES TR	GLOBAL FINLS ETF	464287333	1,091,456	17,041	SH		SOLE		17,041	0	0
ISHARES TR	GLOBAL ENERG ETF	464287341	321,580	10,523	SH		SOLE		10,523	0	0
ISHARES TR	LATN AMER 40 ETF	464287390	216,404	6,853	SH		SOLE		6,853	0	0
ISHARES TR	S&P 500 VAL ETF	464287408	14,297	120	SH		SOLE		120	0	0
ISHARES TR	20 YR TR BD ETF	464287432	8,156	57	SH		SOLE		57	0	0
ISHARES TR	BARCLAYS 7 10 YR	464287440	10,910	97	SH		SOLE		97	0	0
ISHARES TR	1 3 YR TREAS BD	464287457	12,299	145	SH		SOLE		145	0	0
ISHARES TR	MSCI EAFE ETF	464287465	20,606	316	SH		SOLE		316	0	0
ISHARES TR	RUS MDCP VAL ETF	464287473	7,176	80	SH		SOLE		80	0	0
ISHARES TR	RUS MD CP GR ETF	464287481	38,589	273	SH		SOLE		273	0	0
ISHARES TR	RUS MID CAP ETF	464287499	266,434	4,762	SH		SOLE		4,762	0	0
ISHARES TR	CORE S&P MCP ETF	464287507	27,052	140	SH		SOLE		140	0	0
ISHARES TR	PHLX SEMICND ETF	464287523	10,571	50	SH		SOLE		50	0	0
ISHARES TR	EXPND TEC SC ETF	464287549	19,397	89	SH		SOLE		89	0	0
ISHARES TR	RUS 1000 VAL ETF	464287598	276,657	2,157	SH		SOLE		2,157	0	0
ISHARES TR	S&P MC 400GR ETF	464287606	5,597	25	SH		SOLE		25	0	0
ISHARES TR	RUS 1000 GRW ETF	464287614	316,067	1,980	SH		SOLE		1,980	0	0
ISHARES TR	RUS 2000 VAL ETF	464287630	5,254	44	SH		SOLE		44	0	0
ISHARES TR	RUS 2000 GRW ETF	464287648	43,364	225	SH		SOLE		225	0	0
ISHARES TR	RUSSELL 2000 ETF	464287655	78,394	518	SH		SOLE		518	0	0
ISHARES TR	RUSSELL 3000 ETF	464287689	26,066	150	SH		SOLE		150	0	0
ISHARES TR	S&P MC 400VL ETF	464287705	9,754	61	SH		SOLE		61	0	0
ISHARES TR	U.S. BAS MTL ETF	464287838	11,534	125	SH		SOLE		125	0	0
ISHARES TR	EUROPE ETF	464287861	606	14	SH		SOLE		14	0	0
ISHARES TR	GL CLEAN ENE ETF	464288224	7,543	692	SH		SOLE		692	0	0
ISHARES TR	MSCI ACWI ETF	464288257	55,534	753	SH		SOLE		753	0	0
ISHARES TR	JPMORGAN USD EMG	464288281	3,184,316	28,093	SH		SOLE		28,093	0	0
ISHARES TR	NEW YORK MUN ETF	464288323	125,655	2,196	SH		SOLE		2,196	0	0
ISHARES TR	NATIONAL MUN ETF	464288414	88,555	776	SH		SOLE		776	0	0
ISHARES TR	INTL SEL DIV ETF	464288448	14,202	462	SH		SOLE		462	0	0
ISHARES TR	INTL DEV RE ETF	464288489	32,585	1,098	SH		SOLE		1,098	0	0
ISHARES TR	MBS ETF	464288588	16,245	150	SH		SOLE		150	0	0
ISHARES TR	USD INV GRDE ETF	464288620	140,630	2,413	SH		SOLE		2,413	0	0
ISHARES TR	INTRM TR CRP ETF	464288638	1,933,033	33,374	SH		SOLE		33,374	0	0
ISHARES TR	SH TR CRPORT ETF	464288646	1,609,757	29,994	SH		SOLE		29,994	0	0
ISHARES TR	SHORT TREAS BD	464288679	4,183,735	37,821	SH		SOLE		37,821	0	0
ISHARES TR	PFD AND INCM SEC	464288687	567,125	15,111	SH		SOLE		15,111	0	0
ISHARES TR	GLOBAL MATER ETF	464288695	65,950	1,052	SH		SOLE		1,052	0	0
ISHARES TR	GLOB UTILITS ETF	464288711	83,352	1,428	SH		SOLE		1,428	0	0
ISHARES TR	GLOB INDSTRL ETF	464288729	599,024	6,559	SH		SOLE		6,559	0	0
ISHARES TR	GLB CNSM STP ETF	464288737	7,236	132	SH		SOLE		132	0	0
ISHARES TR	GLB CNS DISC ETF	464288745	999,940	8,341	SH		SOLE		8,341	0	0
ISHARES TR	MSCI USA ESG SLC	464288802	54,759	443	SH		SOLE		443	0	0
ISHARES TR	LNG TR CRPRT BD	464289511	3,398	51	SH		SOLE		51	0	0
ISHARES TR	A RATE CP BD ETF	46429B291	447,155	8,159	SH		SOLE		8,159	0	0
ISHARES TR	MSCI IRELAND ETF	46429B507	2,130	52	SH		SOLE		52	0	0
ISHARES TR	CORE HIGH DV ETF	46429B663	29,330	311	SH		SOLE		311	0	0
ISHARES TR	MSCI MIN VOL ETF	46429B697	7,436	116	SH		SOLE		116	0	0
ISHARES TR	0-5 YR TIPS ETF	46429B747	575,889	5,749	SH		SOLE		5,749	0	0
ISHARES TR	CORE MSCI EAFE	46432F842	203,546	3,333	SH		SOLE		3,333	0	0
ISHARES TR	CORE 1 5 YR USD	46432F859	71,947	1,425	SH		SOLE		1,425	0	0
ISHARES TR	0-5YR INVT GR CP	46434V100	4,523,791	88,459	SH		SOLE		88,459	0	0
ISHARES TR	EXPONENTIAL TECH	46434V381	1,740	45	SH		SOLE		45	0	0
ISHARES TR	0-5YR HI YL CP	46434V407	102,876	2,213	SH		SOLE		2,213	0	0
ISHARES TR	CORE MSCI PAC	46434V696	7,699	137	SH		SOLE		137	0	0
ISHARES TR	CORE MSCI EURO	46434V738	2,968,807	64,906	SH		SOLE		64,906	0	0
ISHARES TR	TRS FLT RT BD	46434V860	8,346	166	SH		SOLE		166	0	0
ISHARES TR	CONV BD ETF	46435G102	1,028,154	17,684	SH		SOLE		17,684	0	0
ISHARES TR	ROBOTICS ARTIF	46435U556	1,687	69	SH		SOLE		69	0	0
ITAU UNIBANCO HLDG SA	SPON ADR REP PFD	465562106	125,477	14,920	SH		SOLE		14,920	0	0
JD COM INC	SPON ADR CL A	47215P106	559,320	19,827	SH		SOLE		19,827	0	0
JOHNSON & JOHNSON	COM	478160104	263,676	2,038	SH		SOLE		2,038	0	0
JP MORGAN EXCHANGE TRADED FD	DIV RTN EU ETF	46641Q605	36,416	659	SH		SOLE		659	0	0
JP MORGAN EXCHANGE TRADED FD	HIGH YLD RESRCH	46641Q878	548,718	10,690	SH		SOLE		10,690	0	0
JPMORGAN CHASE & CO	COM	46625H100	603,279	5,126	SH		SOLE		5,126	0	0
KB FINANCIAL GROUP INC	SPONSORED ADR	48241A105	89,086	2,494	SH		SOLE		2,494	0	0
KINDER MORGAN INC DEL	COM	49456B101	15,148	735	SH		SOLE		735	0	0
KLA CORPORATION	COM NEW	482480100	918,195	5,759	SH		SOLE		5,759	0	0
KONINKLIJKE PHILIPS N V	NY REG SH NEW	500472303	1,201,867	26,054	SH		SOLE		26,054	0	0
KORN FERRY	COM NEW	500643200	10,433	270	SH		SOLE		270	0	0
KRAFT HEINZ CO	COM	500754106	5,084	182	SH		SOLE		182	0	0
KRANESHARES TR	CSI CHI INTERNET	500767306	145,925	3,531	SH		SOLE		3,531	0	0
L3HARRIS TECHNOLOGIES INC	COM	502431109	54,038	259	SH		SOLE		259	0	0
LAM RESEARCH CORP	COM	512807108	65,173	282	SH		SOLE		282	0	0
LAUDER ESTEE COS INC	CL A	518439104	30,638	154	SH		SOLE		154	0	0
LEAR CORP	COM NEW	521865204	140,949	1,196	SH		SOLE		1,196	0	0
LEVI STRAUSS & CO NEW	CL A COM STK	52736R102	6,664	350	SH		SOLE		350	0	0
LEXINGTON REALTY TRUST	COM	529043101	268,562	26,201	SH		SOLE		26,201	0	0
LEXINGTON REALTY TRUST	PFD CONV SER C	529043309	1,106,165	19,241	SH		SOLE		19,241	0	0
LIBERTY PPTY TR	SH BEN INT	531172104	45,530	887	SH		SOLE		887	0	0
LIVE NATION ENTERTAINMENT IN	COM	538034109	36,487	550	SH		SOLE		550	0	0
LLOYDS BANKING GROUP PLC	SPONSORED ADR	539439109	993,645	376,381	SH		SOLE		376,381	0	0
LOCKHEED MARTIN CORP	COM	539830109	37,446	96	SH		SOLE		96	0	0
LOEWS CORP	COM	540424108	20,438	397	SH		SOLE		397	0	0
LOUISIANA PAC CORP	COM	546347105	56,534	2,300	SH		SOLE		2,300	0	0
LOWES COS INC	COM	548661107	128,774	1,171	SH		SOLE		1,171	0	0
M/I HOMES INC	COM	55305B101	1,228,858	32,639	SH		SOLE		32,639	0	0
MAGNA INTL INC	COM	559222401	1,159,745	21,747	SH		SOLE		21,747	0	0
MANAGED PORTFOLIO SER	TORTOISE NRAM PI	56167N720	212,653	9,089	SH		SOLE		9,089	0	0
MANPOWERGROUP INC	COM	56418H100	16,848	200	SH		SOLE		200	0	0
MANULIFE FINL CORP	COM	56501R106	11,383	620	SH		SOLE		620	0	0
MARATHON OIL CORP	COM	565849106	491	40	SH		SOLE		40	0	0
MARATHON PETE CORP	COM	56585A102	69,802	1,149	SH		SOLE		1,149	0	0
MARRIOTT INTL INC NEW	CL A	571903202	689,028	5,540	SH		SOLE		5,540	0	0
MARSH & MCLENNAN COS INC	COM	571748102	964,805	9,643	SH		SOLE		9,643	0	0
MASTERCARD INC	CL A	57636Q104	87,389	322	SH		SOLE		322	0	0
MCDONALDS CORP	COM	580135101	124,340	579	SH		SOLE		579	0	0
MCKESSON CORP	COM	58155Q103	1,106,797	8,099	SH		SOLE		8,099	0	0
MEDTRONIC PLC	SHS	G5960L103	284,259	2,617	SH		SOLE		2,617	0	0
MERCADOLIBRE INC	COM	58733R102	1,579,847	2,866	SH		SOLE		2,866	0	0
MERCK & CO INC	COM	58933Y105	1,021,908	12,140	SH		SOLE		12,140	0	0
MICRON TECHNOLOGY INC	COM	595112103	429	10	SH		SOLE		10	0	0
MICROSOFT CORP	COM	594918104	277,416	1,995	SH		SOLE		1,995	0	0
MOELIS & CO	CL A	60786M105	6,570	200	SH		SOLE		200	0	0
MONDELEZ INTL INC	CL A	609207105	33,247	601	SH		SOLE		601	0	0
MORGAN STANLEY	COM NEW	617446448	1,588,031	37,217	SH		SOLE		37,217	0	0
MORGAN STANLEY INDIA INVS FD	COM	61745C105	872	46	SH		SOLE		46	0	0
NASDAQ INC	COM	631103108	94,383	950	SH		SOLE		950	0	0
NAVISTAR INTL CORP NEW	COM	63934E108	12,650	450	SH		SOLE		450	0	0
NCR CORP NEW	COM	62886E108	1,641	52	SH		SOLE		52	0	0
NETFLIX INC	COM	64110L106	17,395	65	SH		SOLE		65	0	0
NEW YORK CMNTY CAP TR V	UNIT 11/01/2051	64944P307	1,162,900	23,258	SH		SOLE		23,258	0	0
NEWS CORP NEW	CL A	65249B109	1,392	100	SH		SOLE		100	0	0
NEWS CORP NEW	CL B	65249B208	924,720	64,688	SH		SOLE		64,688	0	0
NEXTERA ENERGY INC	COM	65339F101	50,093	215	SH		SOLE		215	0	0
NIKE INC	CL B	654106103	37,568	400	SH		SOLE		400	0	0
NORFOLK SOUTHERN CORP	COM	655844108	21,200	118	SH		SOLE		118	0	0
NORTHROP GRUMMAN CORP	COM	666807102	21,363	57	SH		SOLE		57	0	0
NOVARTIS A G	SPONSORED ADR	66987V109	175,451	2,019	SH		SOLE		2,019	0	0
NOVO-NORDISK A S	ADR	670100205	256,742	4,966	SH		SOLE		4,966	0	0
NUTRIEN LTD	COM	67077M108	74,720	1,498	SH		SOLE		1,498	0	0
NVIDIA CORP	COM	67066G104	175,288	1,007	SH		SOLE		1,007	0	0
NXP SEMICONDUCTORS N V	COM	N6596X109	1,101,859	10,098	SH		SOLE		10,098	0	0
OMNICOM GROUP INC	COM	681919106	58,960	753	SH		SOLE		753	0	0
ORACLE CORP	COM	68389X105	92,671	1,684	SH		SOLE		1,684	0	0
OWENS CORNING NEW	COM	690742101	1,220,128	19,306	SH		SOLE		19,306	0	0
PACCAR INC	COM	693718108	1,496,061	21,369	SH		SOLE		21,369	0	0
PACKAGING CORP AMER	COM	695156109	432,508	4,076	SH		SOLE		4,076	0	0
PARKER HANNIFIN CORP	COM	701094104	97,168	538	SH		SOLE		538	0	0
PAYPAL HLDGS INC	COM	70450Y103	4,144	40	SH		SOLE		40	0	0
PEPSICO INC	COM	713448108	297,462	2,170	SH		SOLE		2,170	0	0
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	82,609	5,709	SH		SOLE		5,709	0	0
PFIZER INC	COM	717081103	128,386	3,573	SH		SOLE		3,573	0	0
PHILIP MORRIS INTL INC	COM	718172109	55,201	727	SH		SOLE		727	0	0
PHILLIPS 66	COM	718546104	116,838	1,141	SH		SOLE		1,141	0	0
PHYSICIANS RLTY TR	COM	71943U104	4,242	239	SH		SOLE		239	0	0
PIMCO ETF TR	0-5 HIGH YIELD	72201R783	8,280	83	SH		SOLE		83	0	0
POSCO	SPONSORED ADR	693483109	899,830	19,080	SH		SOLE		19,080	0	0
PREFERRED APT CMNTYS INC	COM	74039L103	24,854	1,720	SH		SOLE		1,720	0	0
PROCTER & GAMBLE CO	COM	742718109	1,195,510	9,612	SH		SOLE		9,612	0	0
PRUDENTIAL PLC	ADR	74435K204	24,381	670	SH		SOLE		670	0	0
PUBLIC STORAGE	COM	74460D109	33,111	135	SH		SOLE		135	0	0
PUBLIC SVC ENTERPRISE GRP IN	COM	744573106	6,208	100	SH		SOLE		100	0	0
PULTE GROUP INC	COM	745867101	60,381	1,652	SH		SOLE		1,652	0	0
RADNET INC	COM	750491102	14,317	997	SH		SOLE		997	0	0
RESIDEO TECHNOLOGIES INC	COM	76118Y104	11,250	784	SH		SOLE		784	0	0
RESOLUTE FST PRODS INC	COM	76117W109	17,677	3,761	SH		SOLE		3,761	0	0
RESOURCES CONNECTION INC	COM	76122Q105	11,893	700	SH		SOLE		700	0	0
RIO TINTO PLC	SPONSORED ADR	767204100	385,206	7,395	SH		SOLE		7,395	0	0
RITE AID CORP	COM	767754872	348	50	SH		SOLE		50	0	0
ROSS STORES INC	COM	778296103	5,493	50	SH		SOLE		50	0	0
ROYAL CARIBBEAN CRUISES LTD	COM	V7780T103	826,766	7,632	SH		SOLE		7,632	0	0
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	147,243	2,502	SH		SOLE		2,502	0	0
RUBIUS THERAPEUTICS INC	COM	78116T103	14,052	1,790	SH		SOLE		1,790	0	0
SAP SE	SPON ADR	803054204	280,884	2,383	SH		SOLE		2,383	0	0
SASOL LTD	SPONSORED ADR	803866300	665,616	39,131	SH		SOLE		39,131	0	0
SCHLUMBERGER LTD	COM	806857108	9,602	281	SH		SOLE		281	0	0
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	18,116	201	SH		SOLE		201	0	0
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	7,476	267	SH		SOLE		267	0	0
SELECT SECTOR SPDR TR	SBI INT-INDS	81369Y704	16,768	216	SH		SOLE		216	0	0
SHERWIN WILLIAMS CO	COM	824348106	23,095	42	SH		SOLE		42	0	0
SKYWORKS SOLUTIONS INC	COM	83088M102	8,718	110	SH		SOLE		110	0	0
SNAP ON INC	COM	833034101	36,787	235	SH		SOLE		235	0	0
SOLAREDGE TECHNOLOGIES INC	COM	83417M104	195,151	2,331	SH		SOLE		2,331	0	0
SONY CORP	SPONSORED ADR	835699307	247,518	4,186	SH		SOLE		4,186	0	0
SOUTHERN CO	COM	842587107	25,449	412	SH		SOLE		412	0	0
SOUTHWEST AIRLS CO	COM	844741108	44,072	816	SH		SOLE		816	0	0
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	47,914	178	SH		SOLE		178	0	0
SPDR GOLD TRUST	GOLD SHS	78463V107	19,303	139	SH		SOLE		139	0	0
SPDR INDEX SHS FDS	S&P CHINA ETF	78463X400	1,264	14	SH		SOLE		14	0	0
SPDR INDEX SHS FDS	DJ INTL RL ETF	78463X863	2,095	53	SH		SOLE		53	0	0
SPDR S&P 500 ETF TR	TR UNIT	78462F103	413,104	1,392	SH		SOLE		1,392	0	0
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	182,967	519	SH		SOLE		519	0	0
SPDR SERIES TRUST	WELLS FG PFD ETF	78464A292	494,371	11,195	SH		SOLE		11,195	0	0
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	927,283	17,679	SH		SOLE		17,679	0	0
SPDR SERIES TRUST	BLOMBRG BRC EMRG	78464A391	50,447	1,854	SH		SOLE		1,854	0	0
SPDR SERIES TRUST	BLOMBERG INTL TR	78464A516	1,378	48	SH		SOLE		48	0	0
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	1,512	51	SH		SOLE		51	0	0
SPDR SERIES TRUST	S&P BIOTECH	78464A870	3,813	50	SH		SOLE		50	0	0
SPDR SERIES TRUST	PORTFLI HIGH YLD	78468R606	1,349,836	51,570	SH		SOLE		51,570	0	0
SPDR SERIES TRUST	BLOOMBERG BRCLYS	78468R622	1,305	12	SH		SOLE		12	0	0
SPIRIT MTA REIT	COM SHS BEN IN	84861U105	4,127	489	SH		SOLE		489	0	0
SPIRIT RLTY CAP INC NEW	COM NEW	84860W300	89,355	1,867	SH		SOLE		1,867	0	0
SQUARE INC	CL A	852234103	4,584	74	SH		SOLE		74	0	0
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	584,415	11,871	SH		SOLE		11,871	0	0
STARBUCKS CORP	COM	855244109	58,330	660	SH		SOLE		660	0	0
STATE STR CORP	COM	857477103	1,006	17	SH		SOLE		17	0	0
STRYKER CORP	COM	863667101	146,166	676	SH		SOLE		676	0	0
SUNCOR ENERGY INC NEW	COM	867224107	867,325	27,464	SH		SOLE		27,464	0	0
SUNTRUST BKS INC	COM	867914103	52,907	769	SH		SOLE		769	0	0
SYSCO CORP	COM	871829107	265,831	3,348	SH		SOLE		3,348	0	0
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	1,365,154	29,371	SH		SOLE		29,371	0	0
TARGET CORP	COM	87612E106	37,419	350	SH		SOLE		350	0	0
TC ENERGY CORP	COM	87807B107	1,194,896	23,072	SH		SOLE		23,072	0	0
TEMPLETON GLOBAL INCOME FD	COM	880198106	3,542,848	577,011	SH		SOLE		577,011	0	0
TESLA INC	COM	88160R101	9,876	41	SH		SOLE		41	0	0
THERMO FISHER SCIENTIFIC INC	COM	883556102	8,447	29	SH		SOLE		29	0	0
TIFFANY & CO NEW	COM	886547108	11,301	122	SH		SOLE		122	0	0
TORONTO DOMINION BK ONT	COM NEW	891160509	29,538	507	SH		SOLE		507	0	0
TOTAL S A	SPONSORED ADS	89151E109	1,002,612	19,281	SH		SOLE		19,281	0	0
TOWER SEMICONDUCTOR LTD	SHS NEW	M87915274	30,784	1,600	SH		SOLE		1,600	0	0
TPG SPECIALTY LENDING INC	COM	87265K102	1,322	63	SH		SOLE		63	0	0
TRAVELERS COMPANIES INC	COM	89417E109	116,573	784	SH		SOLE		784	0	0
TRI POINTE GROUP INC	COM	87265H109	701,857	46,666	SH		SOLE		46,666	0	0
UBS GROUP AG	SHS	H42097107	371,469	32,844	SH		SOLE		32,844	0	0
UNILEVER N V	N Y SHS NEW	904784709	112,556	1,875	SH		SOLE		1,875	0	0
UNILEVER PLC	SPON ADR NEW	904767704	2,765	46	SH		SOLE		46	0	0
UNION PACIFIC CORP	COM	907818108	779,571	4,813	SH		SOLE		4,813	0	0
UNITED PARCEL SERVICE INC	CL B	911312106	159,600	1,332	SH		SOLE		1,332	0	0
UNITED TECHNOLOGIES CORP	COM	913017109	114,404	838	SH		SOLE		838	0	0
UNITEDHEALTH GROUP INC	COM	91324P102	1,107,484	5,096	SH		SOLE		5,096	0	0
URSTADT BIDDLE PPTYS INC	PFD-G CV 6.75%	917286809	970,051	38,191	SH		SOLE		38,191	0	0
US BANCORP DEL	COM NEW	902973304	95,683	1,729	SH		SOLE		1,729	0	0
VALERO ENERGY CORP NEW	COM	91913Y100	884,589	10,378	SH		SOLE		10,378	0	0
VANECK VECTORS ETF TR	PFD SECS EX FINL	92189F429	4,263	210	SH		SOLE		210	0	0
VANECK VECTORS ETF TR	AFRICA INDEX ETF	92189F866	91,331	4,578	SH		SOLE		4,578	0	0
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	792	9	SH		SOLE		9	0	0
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	404	5	SH		SOLE		5	0	0
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	760	9	SH		SOLE		9	0	0
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	49,613	182	SH		SOLE		182	0	0
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	205,144	2,200	SH		SOLE		2,200	0	0
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	23,483	129	SH		SOLE		129	0	0
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	14,174	110	SH		SOLE		110	0	0
VANGUARD INDEX FDS	LARGE CAP ETF	922908637	14,178	104	SH		SOLE		104	0	0
VANGUARD INDEX FDS	EXTEND MKT ETF	922908652	2,443	21	SH		SOLE		21	0	0
VANGUARD INDEX FDS	GROWTH ETF	922908736	109,246	657	SH		SOLE		657	0	0
VANGUARD INDEX FDS	VALUE ETF	922908744	91,082	816	SH		SOLE		816	0	0
VANGUARD INDEX FDS	SMALL CP ETF	922908751	102,183	664	SH		SOLE		664	0	0
VANGUARD INTL EQUITY INDEX F	FTSE SMCAP ETF	922042718	1,325	13	SH		SOLE		13	0	0
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	4,564	61	SH		SOLE		61	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	201,066	4,994	SH		SOLE		4,994	0	0
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	433,720	8,090	SH		SOLE		8,090	0	0
VANGUARD TAX MANAGED INTL FD	FTSE DEV MKT ETF	921943858	246,351	5,997	SH		SOLE		5,997	0	0
VANGUARD WHITEHALL FDS INC	EMERG MKT BD ETF	921946885	1,104,849	13,708	SH		SOLE		13,708	0	0
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	22,470	321	SH		SOLE		321	0	0
VEONEER INCORPORATED	COM	92336X109	570	38	SH		SOLE		38	0	0
VEREIT INC	COM	92339V100	14,670	1,500	SH		SOLE		1,500	0	0
VERIZON COMMUNICATIONS INC	COM	92343V104	627,988	10,404	SH		SOLE		10,404	0	0
VISA INC	COM CL A	92826C839	1,469,486	8,543	SH		SOLE		8,543	0	0
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	17,242	866	SH		SOLE		866	0	0
VORNADO RLTY TR	SH BEN INT	929042109	864,179	13,573	SH		SOLE		13,573	0	0
WABTEC CORP	COM	929740108	1,295	18	SH		SOLE		18	0	0
WALGREENS BOOTS ALLIANCE INC	COM	931427108	97,014	1,754	SH		SOLE		1,754	0	0
WALMART INC	COM	931142103	11,868	100	SH		SOLE		100	0	0
WASTE MGMT INC DEL	COM	94106L109	8,625	75	SH		SOLE		75	0	0
WEINGARTEN RLTY INVS	SH BEN INT	948741103	3,700	127	SH		SOLE		127	0	0
WELLS FARGO CO NEW	COM	949746101	1,049,409	20,805	SH		SOLE		20,805	0	0
WELLS FARGO CO NEW	PERP PFD CNV A	949746804	1,458,545	958	SH		SOLE		958	0	0
WELLTOWER INC	COM	95040Q104	8,612	95	SH		SOLE		95	0	0
WEYERHAEUSER CO	COM	962166104	277	10	SH		SOLE		10	0	0
WISDOMTREE TR	GLB EX US RL EST	97717W331	55,232	1,887	SH		SOLE		1,887	0	0
WISDOMTREE TR	INTL EQUITY FD	97717W703	57,869	1,164	SH		SOLE		1,164	0	0
WISDOMTREE TR	JAPN HEDGE EQT	97717W851	9,083	180	SH		SOLE		180	0	0
WOORI FINANCIAL GROUP INC	SPONSORED ADS	981064108	114,416	3,666	SH		SOLE		3,666	0	0
WPP PLC NEW	ADR	92937A102	537,113	8,581	SH		SOLE		8,581	0	0
WYNN RESORTS LTD	COM	983134107	5,889	54	SH		SOLE		54	0	0
YUM BRANDS INC	COM	988498101	90,744	800	SH		SOLE		800	0	0
YUM CHINA HLDGS INC	COM	98850P109	109,032	2,400	SH		SOLE		2,400	0	0
ZIMMER BIOMET HLDGS INC	COM	98956P102	60,397	440	SH		SOLE		440	0	0