| Category/ Item | Listed at Cost or FMV | Book Value | End of Year Fair Market Value |
|---|---|---|---|
| 05588L888 BNYM YLD ENHAN STRAT | AT COST | 232,403 | 230,163 |
| 05588Q507 BNYM RESEARCH GROWTH | AT COST | 80,000 | 81,252 |
| 452308109 ILLINOIS TOOL WORKS | AT COST | 3,385 | 6,103 |
| 46141Q865 361 GLOBAL LNG/SHRT | AT COST | 28,822 | 28,217 |
| 46625H100 J P MORGAN CHASE & C | AT COST | 9,588 | 11,063 |
| 70450Y103 PAYPAL HOLDINGS INC | AT COST | 6,821 | 6,526 |
| 872590104 T -MOBILE US INC | AT COST | 1,944 | 2,363 |
| 92343V104 VERIZON COMMUNICATIO | AT COST | 2,145 | 2,414 |
| 21036P108 CONSTELLATION BRANDS | AT COST | 2,761 | 4,353 |
| 256746108 DOLLAR TREE INC | AT COST | 4,951 | 5,594 |
| 30303M102 FACEBOOK INC | AT COST | 6,605 | 11,397 |
| 58933Y105 MERCK & CO INC | AT COST | 4,446 | 6,734 |
| 609207105 MONDELEZ INTERNATION | AT COST | 5,713 | 7,745 |
| 63872T885 ASG GLOBAL ALTERNATI | AT COST | 36,741 | 36,409 |
| 718172109 PHILIP MORRIS INTERN | AT COST | 5,758 | 6,302 |
| 723787107 PIONEER NAT RES CO | AT COST | 3,521 | 3,018 |
| 929089100 VOYA FINANCIAL INC | AT COST | 3,023 | 5,444 |
| 999Z86567 MELLON OPTIMA L/S ST | AT COST | 288,297 | 271,612 |
| 63872T729 ASG MANAGED FUTURES | AT COST | 20,081 | 22,354 |
| 654106103 NIKE INC CL B | AT COST | 6,499 | 9,580 |
| 78486Q101 SVB FINL GROUP | AT COST | 3,316 | 3,761 |
| 05569M509 BNY MELLON MID CAP S | AT COST | 157,191 | 257,775 |
| 05587N505 BNYM DYN TTL RTRN-Y | AT COST | 20,517 | 27,258 |
| 05587N737 BNYM OPPORT SM CAP-Y | AT COST | 35,218 | 36,604 |
| 05588F709 BNYM GLBL RL EST SEC | AT COST | 42,927 | 53,922 |
| 126650100 CVS CORP | AT COST | 6,914 | 6,307 |
| 166764100 CHEVRONTEXACO CORP | AT COST | 7,361 | 8,421 |
| 17275R102 CISCO SYS INC | AT COST | 3,682 | 3,953 |
| G1151C101 ACCENTURE PLC IRELAN | AT COST | 3,718 | 4,039 |
| G29183103 EATON CORP PLC | AT COST | 1,864 | 4,158 |
| 00287Y109 ABBVIE INC | AT COST | 2,904 | 3,029 |
| 007903107 ADVANCED MICRO DEVIC | AT COST | 2,443 | 2,899 |
| 02079K305 ALPHABET INC/CA | AT COST | 3,523 | 10,990 |
| 023135106 AMAZON COM INC | AT COST | 1,606 | 13,887 |
| 03027X100 AMERICAN TOWER CORP- | AT COST | 1,682 | 3,980 |
| 05569M780 BNY MELLON S/T US GV | AT COST | 29,404 | 29,258 |
| 05587K824 BNYM SEL MGR S/C VAL | AT COST | 35,526 | 45,535 |
| 05588D753 BNY MELLON INTL EQTY | AT COST | 43,319 | 40,651 |
| 060505104 BANK AMER CORP | AT COST | 4,288 | 7,584 |
| 09661F701 BNYM INTL SMALL CAP- | AT COST | 55,227 | 58,408 |
| 097023105 BOEING COMPANY | AT COST | 4,234 | 4,566 |
| 126408103 CSX CORP COM | AT COST | 3,481 | 6,234 |
| 150870103 CELANESE CORP DEL | AT COST | 2,376 | 6,481 |
| 20030N101 COMCAST CORP NEW CL | AT COST | 5,625 | 9,467 |
| 30231G102 EXXON MOBIL CORP | AT COST | 6,117 | 5,649 |
| 437076102 HOME DEPOT INC USD 0 | AT COST | 766 | 5,336 |
| 595112103 MICRON TECHNOLOGY | AT COST | 6,467 | 6,856 |
| 882508104 TEXAS INSTRUMENTS IN | AT COST | 4,923 | 5,816 |
| 92826C839 VISA INC | AT COST | 5,220 | 11,697 |
| G5960L103 MEDTRONIC PLC | AT COST | 3,413 | 4,128 |
| 00203H859 AQR MANAGED FUTURES | AT COST | 26,428 | 27,201 |
| 002824100 ABBOTT LABORATORIES | AT COST | 2,219 | 4,184 |
| 00724F101 ADOBE SYS INC COM | AT COST | 689 | 4,973 |
| 05569M814 BNY MELLON INTERMEDI | AT COST | 126,009 | 125,465 |
| 05588D811 BNYM DIV EMG MKTS-Y | AT COST | 24,939 | 27,458 |
| 30161N101 EXELON CORP | AT COST | 5,346 | 7,247 |
| 64110L106 NETFLIX COM INC | AT COST | 1,771 | 1,338 |
| 65339F101 NEXTERA ENERGY INC | AT COST | 6,246 | 8,621 |
| 742718109 PROCTER & GAMBLE CO | AT COST | 4,673 | 6,343 |
| 78409V104 S & P GLOBAL INC | AT COST | 5,861 | 6,369 |
| 883556102 THERMO ELECTRON CORP | AT COST | 4,753 | 5,243 |
| 30063P105 EXACT SCIENCES CORP | AT COST | 937 | 1,717 |
| 74925K581 ROBECO BP LNG/SHRT R | AT COST | 29,342 | 27,673 |
| 05587K857 BNYM INTL STCK-Y | AT COST | 43,138 | 45,214 |
| 191216100 COCA-COLA CO USD | AT COST | 5,400 | 5,444 |
| G06242104 ATLASSIAN CORP PLC-C | AT COST | 2,533 | 3,889 |
| 05569M855 BNY MELLON EMERGING | AT COST | 105,438 | 156,670 |
| 05569M830 BNY MELLON BOND FD C | AT COST | 234,303 | 244,745 |
| 05587N703 BNY MELLON DYNAMIC V | AT COST | 85,000 | 75,738 |
| 05587N851 BNYM GLBL DYN BND IN | AT COST | 29,396 | 30,281 |
| 12572Q105 CME GROUP INC | AT COST | 5,722 | 6,763 |
| 260557103 DOW INC. | AT COST | 2,231 | 2,049 |
| 438516106 HONEYWELL INTL INC | AT COST | 1,656 | 7,445 |
| 594918104 MICROSOFT CORP COM | AT COST | 12,976 | 18,908 |
| 717081103 PFIZER INC COM | AT COST | 2,158 | 2,156 |
| 852234103 SQUARE INC - A | AT COST | 4,363 | 3,717 |
| 22160K105 COSTCO WHSL CORP NEW | AT COST | 1,334 | 5,186 |
| 244199105 DEERE & COMPANY | AT COST | 4,765 | 6,241 |
| 254687106 DISNEY (WALT) COMPAN | AT COST | 3,974 | 7,819 |
| 26614N102 DUPONT DE NEMOURS IN | AT COST | 1,642 | 1,640 |
| 478160104 JOHNSON & JOHNSON CO | AT COST | 4,166 | 4,011 |
| 552953101 MGM MIRAGE | AT COST | 5,819 | 4,990 |
| 79466L302 SALESFORCE COM INC | AT COST | 1,707 | 4,899 |
| 87165B103 SYNCHRONY FINANCIAL | AT COST | 4,411 | 5,454 |
| 91324P102 UNITED HEALTH GROUP | AT COST | 2,665 | 4,346 |
| 91913Y100 VALERO ENERGY CORP N | AT COST | 775 | 3,410 |
| 92532F100 VERTEX PHARMACEUTICA | AT COST | 2,796 | 2,711 |
| 988498101 YUM BRANDS INC | AT COST | 1,900 | 5,898 |
| 040413106 ARISTA NETWORKS INC | AT COST | 1,980 | 1,911 |
| G47791101 INGERSOLL-RAND PLC | AT COST | 2,141 | 8,255 |
| 016255101 ALIGN TECHNOLOGY INC | AT COST | 1,471 | 1,809 |
| 05587K832 BNYM US EQUITY FUND- | AT COST | 80,000 | 88,228 |
| 05587N794 BNYM GLBL RL RTRN -Y | AT COST | 36,070 | 37,959 |
| 101137107 BOSTON SCIENTIFIC CO | AT COST | 4,033 | 4,476 |
| 110122108 BRISTOL MYERS SQUIBB | AT COST | 3,773 | 4,057 |
| 026874784 AMERICAN INTERNATION | AT COST | 4,939 | 6,127 |
| 037833100 APPLE COMPUTER INC C | AT COST | 3,139 | 9,855 |
| 05569M384 BNY MELLON INTL EQUI | AT COST | 71,618 | 81,217 |
| 05569M871 BNY MELLON INTL FD C | AT COST | 130,097 | 121,142 |
| 05587K865 BNYM SELECT MGR S/C | AT COST | 30,869 | 43,798 |
| 29444U700 EQUINIX INC | AT COST | 2,947 | 4,038 |
| 808513105 SCHWAB CHARLES CORP | AT COST | 2,549 | 3,346 |
| 874039100 TAIWAN SEMICONDUCTOR | AT COST | 3,315 | 3,718 |
| 921075297 VAN ECK CM COMMODITY | AT COST | 53,959 | 42,967 |
| G5876H105 MARVELL TECHNOLOGY G | AT COST | 4,604 | 5,743 |
| N6596X109 NXP SEMICONDUCTORS N | AT COST | 1,540 | 1,528 |
| 00206R102 AT&T INC | AT COST | 7,061 | 7,190 |
| 031162100 AMGEN INC | AT COST | 3,471 | 3,290 |
| 05569M301 BNY MELLON INCOME ST | AT COST | 150,264 | 173,897 |
| Description | Amount |
|---|---|
| PY RETURN OF CAPITAL ADJUSTMENT | 132 |
| Description | Amount |
|---|---|
| PY PENDING SALE ADJUSTMENT | 2,745 |
| Category | Amount | Net Investment Income | Adjusted Net Income | Disbursements for Charitable Purposes |
|---|---|---|---|---|
| FOREIGN TAXES | 1,870 | 1,870 | 0 | |
| FEDERAL ESTIMATES - INCOME | 2,616 | 0 | 0 | |
| FOREIGN TAXES ON NONQUALIFIED | 100 | 100 | 0 |