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

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

FORM 13F INFORMATION TABLE
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
COLUMN 1 COLUMN 2 COLUMN 3 COLUMN 4 COLUMN 5 COLUMN 6 COLUMN 7 COLUMN 8
VALUE SHRS OR SH/ PUT/ INVESTMENT OTHER VOTING AUTHORITY
NAME OF ISSUER TITLE OF CLASS CUSIP (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