HoldingsChannel.com
All Stocks Held By WealthStone Inc.
As of  06/30/2019
   EntityAmountChange
 03/31/2019 to 06/30/2019
Position Size
($ in 1000's)
Ishares Core S&P 500 ETF (IVV) 108,552 +108,552 $31,996
     IVV108,552+108,552$31,996
iShares Core MSCI International Developed Mkt ETF (IDEV) 376,352 +376,352 $20,628
     IDEV376,352+376,352$20,628
Ishares Russell 1000 Index (IWB) 96,771 +96,771 $15,753
     IWB96,771+96,771$15,753
Ishares BarCap Aggregate Bond Index (AGG) 101,410 +101,410 $11,292
     AGG101,410+101,410$11,292
Vanguard Muni Bnd Tax (VTEB) 171,954 +171,954 $9,126
     VTEB171,954+171,954$9,126
Vanguard Total Stock Mkt (VTI) 47,862 +47,862 $7,184
     VTI47,862+47,862$7,184
Ishares Core Msci Eafe (IEFA) 105,617 +105,617 $6,485
     IEFA105,617+105,617$6,485
Ishares Core S&P Small Cap ETF (IJR) 66,093 +66,093 $5,174
     IJR66,093+66,093$5,174
Vanguard Corp Bond Etf (VCIT) 54,110 +54,110 $4,862
     VCIT54,110+54,110$4,862
WisdomTree Emerging Markets Cnsmr Gr ETF (EMCG) 179,722 +179,722 $4,047
     EMCG179,722+179,722$4,047
Ishares Short Treasury (SHV) 32,327 +32,327 $3,577
     SHV32,327+32,327$3,577
Vanguard High Dividend Yield Index (VYM) 37,788 +37,788 $3,302
     VYM37,788+37,788$3,302
Microsoft Corp. 19,958 +19,958 $2,674
     MSFT19,958+19,958$2,674
Schwab US Tips Etf (SCHP) 42,477 +42,477 $2,392
     SCHP42,477+42,477$2,392
Berkshire Hathaway Cl B      $2,266
     BRK.B10,631+10,631$2,266
Visa Inc. 11,956 +11,956 $2,075
     V11,956+11,956$2,075
MA 7,556 +7,556 $1,999
     MA7,556+7,556$1,999
Mondelez Intl Inc Cl A 36,504 +36,504 $1,968
     MDLZ36,504+36,504$1,968
Amazon Com Inc 1,036 +1,036 $1,962
     AMZN1,036+1,036$1,962
Johnson & Johnson 14,038 +14,038 $1,955
     JNJ14,038+14,038$1,955
Ishares Etf (IEMG) 37,858 +37,858 $1,947
     IEMG37,858+37,858$1,947
Apple Computer 9,704 +9,704 $1,921
     AAPL9,704+9,704$1,921
Coca Cola Co. 37,127 +37,127 $1,891
     KO37,127+37,127$1,891
Service Now Inc 6,847 +6,847 $1,880
     NOW6,847+6,847$1,880
Ishares Tr S&P Midcap (IJH) 9,209 +9,209 $1,789
     IJH9,209+9,209$1,789
Ishares Msci Acwi Index (ACWI) 19,900 +19,900 $1,467
     ACWI19,900+19,900$1,467
Medtronic Inc. 14,943 +14,943 $1,455
     MDT14,943+14,943$1,455
Electronic Arts Inc 13,461 +13,461 $1,363
     EA13,461+13,461$1,363
Nike Inc Class B 16,078 +14,575 $1,350
     NKE16,078+14,575$1,350
BLACKROCK INC CLASS A 2,846 +2,846 $1,336
     BLK2,846+2,846$1,336
Dollar Tree Stores 12,326 +12,326 $1,324
     DLTR12,326+12,326$1,324
PepsiCo Inc 9,912 +9,912 $1,300
     PEP9,912+9,912$1,300
BOOKING HOLDINGS INC 692 +692 $1,297
     BKNG692+692$1,297
Spdr Nuveen Barclays (TFI) 24,365 +24,365 $1,222
     TFI24,365+24,365$1,222
Lululemon Athletica Inc 6,755 +6,755 $1,217
     LULU6,755+6,755$1,217
Facebook Inc Class A 6,264 +6,264 $1,209
     FB6,264+6,264$1,209
Google Inc Class A 1,108 +1,108 $1,200
     GOOGL1,108+1,108$1,200
V F Corp 13,315 +13,315 $1,163
     VFC13,315+13,315$1,163
SE 34,180 +34,180 $1,135
     SE34,180+34,180$1,135
Google Inc Class C 1,049 +1,049 $1,134
     GOOG1,049+1,049$1,134
Ishares TRUST (MUB) 9,877 +9,877 $1,117
     MUB9,877+9,877$1,117
Verra Mobility Corp 85,085 +85,085 $1,114
     VRRM85,085+85,085$1,114
Vanguard Reit (VNQ) 12,653 +12,653 $1,106
     VNQ12,653+12,653$1,106
Dollar General Corp. 8,038 +8,038 $1,086
     DG8,038+8,038$1,086
American Tower Corp Cl A 5,043 +5,043 $1,031
     AMT5,043+5,043$1,031
S B A Communications Cp 4,350 +4,350 $978
     SBAC4,350+4,350$978
Unilever Plc Adr New 15,500 +15,435 $961
     UL15,500+15,435$961
Vanguard Small Cap (VB) 5,865 +5,865 $919
     VB5,865+5,865$919
Philip Morris Intl Inc 11,686 +11,686 $918
     PM11,686+11,686$918
Equinix Inc New 1,685 +1,685 $850
     EQIX1,685+1,685$850
Chicago Mercantile Exch 4,360 +4,360 $846
     CME4,360+4,360$846
Thermo Fisher Scientific 2,808 +2,808 $825
     TMO2,808+2,808$825
Intrcontinentalexchange (ICE) 9,578 +9,578 $823
     ICE9,578+9,578$823
Activision Inc. 17,411 +17,411 $822
     ATVI17,411+17,411$822
Micron Technology Inc. 21,181 +21,181 $817
     MU21,181+21,181$817
Novartis A G Spon Adr 8,895 +8,895 $812
     NVS8,895+8,895$812
Nestle S A Reg B Adr 7,772 +7,772 $804
     NSRGY7,772+7,772$804
Cboe Global Markets Inc 7,670 +7,670 $795
     CBOE7,670+7,670$795
Unitedhealth Group Inc 3,260 +3,260 $795
     UNH3,260+3,260$795
Halliburton Co. 34,660 +34,660 $788
     HAL34,660+34,660$788
Moodys Corp 4,033 +4,033 $788
     MCO4,033+4,033$788
Comcast Corp New Cl A 18,566 +12 $785
     CMCSA18,566+12$785
S&Pglobal Inc Com 3,441 +3,441 $784
     SPGI3,441+3,441$784
Ambev Sa Adr 157,627 +157,627 $736
     ABEV157,627+157,627$736
Autozone Inc. 640 +640 $704
     AZO640+640$704
Abbott Laboratories 8,164 +8,164 $687
     ABT8,164+8,164$687
Boston Scientific Corp 15,787 +15,535 $679
     BSX15,787+15,535$679
Advance Auto Parts Inc 4,360 +4,360 $672
     AAP4,360+4,360$672
LiveRamp Holdings Inc 13,510 +13,510 $655
     RAMP13,510+13,510$655
Crown Holdings Inc 10,315 +10,315 $630
     CCK10,315+10,315$630
Qiagen N V 15,039 +15,039 $610
     QGEN15,039+15,039$610
Ishares S&P MidCap 400 Value Index (IJJ) 3,795 +3,795 $605
     IJJ3,795+3,795$605
J P Morgan Chase & Co. 5,319 +5,319 $595
     JPM5,319+5,319$595
RPM Incorporated Ohio 9,715 +9,715 $594
     RPM9,715+9,715$594
Merck & Co Inc. 6,983 +6,983 $586
     MRK6,983+6,983$586
iShares Core MSCI Pacific ETF (IPAC) 10,447 +10,447 $582
     IPAC10,447+10,447$582
Abbvie Inc 7,952 +7,952 $578
     ABBV7,952+7,952$578
Colgate Palmolive Co. 7,967 +7,967 $571
     CL7,967+7,967$571
Core Laboratories N V 10,880 +10,880 $569
     CLB10,880+10,880$569
iShares Core MSCI Europe ETF (IEUR) 12,133 +12,133 $565
     IEUR12,133+12,133$565
ALTRIA GROUP INC 11,807 +11,807 $559
     MO11,807+11,807$559
Schlumberger LTD 13,499 +13,499 $536
     SLB13,499+13,499$536
N B T Bancorp Inc 14,056 UNCH $527
     NBTB14,056UNCH$527
Ishares Tr Comex Gold (IAU) 37,263 +37,163 $503
     IAU37,263+37,163$503
Southern Copper Corp 12,249 +12,249 $476
     SCCO12,249+12,249$476
Vertex Pharmaceuticals 2,575 +2,575 $472
     VRTX2,575+2,575$472
Incyte Corporation 5,522 +5,522 $469
     INCY5,522+5,522$469
Axalta Coating Systems Ltd 15,445 +15,445 $460
     AXTA15,445+15,445$460
Vanguard Intl Eqty Index (VEU) 8,905 +8,905 $454
     VEU8,905+8,905$454
Seattle Genetics Inc 6,538 +6,538 $452
     SGEN6,538+6,538$452
Biomarin Pharmaceutical 5,083 +5,083 $435
     BMRN5,083+5,083$435
Cisco Systems 7,694 +7,694 $421
     CSCO7,694+7,694$421
Olin Corp. 19,145 +19,145 $419
     OLN19,145+19,145$419
InterXion Holding NV 5,485 +5,485 $417
     INXN5,485+5,485$417
Charter One Fincl Inc. 8,808 +8,808 $411
     CF8,808+8,808$411
Ishares S&P MidCap 400 Growth Index (IJK) 1,814 +1,814 $410
     IJK1,814+1,814$410
Cognex Corp 8,439 +8,418 $405
     CGNX8,439+8,418$405
iShares Core S&P Total US Stock Mkt ETF (ITOT) 5,940 +5,940 $396
     ITOT5,940+5,940$396
Vanguard Glbal Ex US (VNQI) 6,594 +6,594 $389
     VNQI6,594+6,594$389
Freeport Mcmorn Cp&Gld B 32,735 +32,735 $380
     FCX32,735+32,735$380
Vanguard MSCI EAFE ETF (VEA) 9,086 +9,086 $379
     VEA9,086+9,086$379
Ishares Russell Top 200 (IWL) 5,435 +5,435 $370
     IWL5,435+5,435$370
Transocean Inc. 55,800 +55,800 $358
     RIG55,800+55,800$358
1 100 Berkshire Htwy Cla      $318
     Equities100+100$318
The Charles Schwab Corp 7,806 +7,806 $314
     SCHW7,806+7,806$314
Intuitive Surgical New 594 +594 $312
     ISRG594+594$312
E Trade Financial Corp 6,710 +6,710 $299
     ETFC6,710+6,710$299
Diamond Offshr Drilling 26,925 +26,925 $239
     DO26,925+26,925$239
Vanguard Mid Cap Index (VO) 1,309 UNCH $219
     VO1,309UNCH$219
Lowes Companies Inc. 1,851 +1,851 $187
     LOW1,851+1,851$187
Honeywell International 1,020 +1,020 $178
     HON1,020+1,020$178
Alcon Inc Ord Shs 2,826 +2,826 $175
     ALC2,826+2,826$175
American Electric Power 1,864 +1,864 $164
     AEP1,864+1,864$164
United Technologies Corp 1,228 +1,228 $160
     UTX1,228+1,228$160
Paccar Inc 2,195 +2,195 $157
     PCAR2,195+2,195$157
Gilead Sciences Inc 2,297 +2,297 $155
     GILD2,297+2,297$155
Columbia Emerging Markets Consumer ETF (ECON) 6,655 +6,655 $152
     ECON6,655+6,655$152
ProShares Short VIX Short Term Futures (SVXY) 2,785 +2,785 $150
     SVXY2,785+2,785$150
Analog Devices Inc. 1,315 +1,315 $148
     ADI1,315+1,315$148
Norfolk Southern Corp 743 +743 $148
     NSC743+743$148
Wal Mart Stores Inc. 1,337 +1,337 $148
     WMT1,337+1,337$148
Commercewest Bank      $145
     Equities7,000+7,000$145
Global X MLP & Energy Infrastructure ETF (MLPX) 10,584 +10,584 $137
     MLPX10,584+10,584$137
Chevron Texaco 1,093 +1,093 $136
     CVX1,093+1,093$136
Automatic Data Processing Inc. 800 +800 $132
     ADP800+800$132
McDonalds Corp 631 +3 $131
     MCD631+3$131
Vanguard Information (VGT) 620 +620 $131
     VGT620+620$131
Marriott International 865 +865 $121
     MAR865+865$121
Chubb Corporation 814 +814 $120
     CB814+814$120
Home Depot Inc. 577 +577 $120
     HD577+577$120
Fiserv Inc 1,306 +1,306 $119
     FISV1,306+1,306$119
Procter & Gamble Co. 1,089 +1,089 $119
     PG1,089+1,089$119
Oracle Corp Com 2,061 +2,061 $117
     ORCL2,061+2,061$117
ETFMG Alternative Harvest ETF (MJ) 3,563 UNCH $113
     MJ3,563UNCH$113
Anthem Inc 397 +397 $112
     ANTM397+397$112
Intel Corp 2,333 +2,333 $112
     INTC2,333+2,333$112
Ishares Russell 2000 Index (IWM) 693 +693 $108
     IWM693+693$108
Stryker Corp. 522 +522 $107
     SYK522+522$107
Constellation Brand Cl A 539 +539 $106
     STZ539+539$106
Pfizer Incorporated 2,391 +2,391 $104
     PFE2,391+2,391$104
HESS CORPORATION 1,556 +1,556 $99
     HES1,556+1,556$99
PNC Financial Corp. 719 +719 $99
     PNC719+719$99
Becton Dickenson & Co. 390 +390 $98
     BDX390+390$98
Ingersoll Rand Company 772 +772 $98
     IR772+772$98
Sector Spdr Tech Select Shares (XLK) 1,250 +1,250 $98
     XLK1,250+1,250$98
Delta Air Lines Inc. 1,710 +1,710 $97
     DAL1,710+1,710$97
Eaton Corporation 1,151 +1,151 $96
     ETN1,151+1,151$96
GS 461 +461 $94
     GS461+461$94
A M P Incorporated 643 +643 $93
     AMP643+643$93
iShares Expanded Tech Software Sect ETF (IGV) 415 UNCH $91
     IGV415UNCH$91
T Mobile US Inc 1,200 +1,200 $89
     TMUS1,200+1,200$89
Dicks Sporting Goods Inc 2,528 UNCH $88
     DKS2,528UNCH$88
Discover Financial Svcs 1,124 +1,124 $87
     DFS1,124+1,124$87
TJX Companies Incorp 1,645 UNCH $87
     TJX1,645UNCH$87
SPDR S&P 500 Growth (SPYG) 2,210 +2,210 $86
     SPYG2,210+2,210$86
Total Fina SA Sponsored Amern Dep Rec Cl B 1,549 +1,549 $86
     TOT1,549+1,549$86
Spirit Realty Capital Inc. 1,962 +1,962 $84
     SRC1,962+1,962$84
Vanguard 500 ETF (VOO) 310 +310 $83
     VOO310+310$83
Johnson Controls Inc. 1,962 +1,962 $81
     JCI1,962+1,962$81
Morgan Stanley 1,846 +1,846 $81
     MS1,846+1,846$81
Huntington Bancshares Inc. (HBAN) 5,779 +5,779 $80
     HBAN5,779+5,779$80
Exxon Corp 1,027 +1,027 $79
     XOM1,027+1,027$79
KeyCorp 4,380 UNCH $78
     KEY4,380UNCH$78
Eastman Chemical Co 962 +962 $75
     EMN962+962$75
Boeing Co. 199 +199 $72
     BA199+199$72
Edwards Lifesciences CP 382 +382 $71
     EW382+382$71
SPDR Dow Jones Industrial Avg (DIA) 263 +263 $70
     DIA263+263$70
American Airlines Group 2,085 +2,085 $68
     AAL2,085+2,085$68
O Reilly Automotive Inc 181 +181 $67
     ORLY181+181$67
Fmc Technologies Inc 2,500 +2,500 $65
     FTI2,500+2,500$65
Invesco BuyBack Achievers ETF (PKW) 1,000 +1,000 $63
     PKW1,000+1,000$63
Royal Gold Inc 612 +612 $63
     RGLD612+612$63
Sector Spdr Tr Con Stpls (XLP) 1,090 +1,090 $63
     XLP1,090+1,090$63
Nextera Energy Inc 302 +302 $62
     NEE302+302$62
Amgen 325 -41 $60
     AMGN325-41$60
U S Bancorp Del 1,143 +1,143 $60
     USB1,143+1,143$60
Monmouth Real Estate Investment Corp 4,295 +4,295 $58
     MNR4,295+4,295$58
Pharmacielo Ltd New      $56
     Equities10,830+10,830$56
Kontoor Brands Inc 1,900 +1,900 $53
     KTB1,900+1,900$53
J M Smuckers Co New 430 +430 $50
     SJM430+430$50
Bank of America Corp 1,702 +1,702 $49
     BAC1,702+1,702$49
Intl Business Machines 346 +346 $48
     IBM346+346$48
Kellogg 890 +890 $48
     K890+890$48
Hewlett Packard Company 2,247 +2,247 $47
     HPQ2,247+2,247$47
Wisconsin Energy Corp. 564 +564 $47
     WEC564+564$47
Communicat Svs Slct Sec 930 +930 $46
     XLC930+930$46
Conocophillips 744 +744 $45
     COP744+744$45
Verizon Communications 789 +789 $45
     VZ789+789$45
Cincinnati Fincl Corp. 426 +426 $44
     CINF426+426$44
iShares PHLX Semiconductor ETF (SOXX) 220 +220 $44
     SOXX220+220$44
Sysco Corporation 629 +629 $44
     SYY629+629$44
Sector Spdr Tr shs Ben Int Financial (XLF) 1,500 UNCH $41
     XLF1,500UNCH$41
Liberty Media Corp 1,439 +1,439 $40
     BATRA1,439+1,439$40
Cardinal Health Inc 809 +809 $38
     CAH809+809$38
Phillips 410 +410 $38
     PSX410+410$38
Hewlett Packard Ente 2,244 +2,244 $34
     HPE2,244+2,244$34
Vanguard Small Cap Value (VBR) 250 +250 $33
     VBR250+250$33
Agilent Technologies Inc. 419 +419 $31
     A419+419$31
Zillow Group Inc 645 +645 $30
     Z645+645$30
Alibaba Group Hldg 169 +169 $29
     BABA169+169$29
iShares MSCI EAFE Small (SCZ) 500 +500 $29
     SCZ500+500$29
JD.com Inc ADR 935 +935 $28
     JD935+935$28
Royal Dutch Shell A Adrf      $28
     RDS.A423+423$28
Expedia Inc 204 +204 $27
     EXPE204+204$27
Harsco Corporation 1,000 UNCH $27
     HSC1,000UNCH$27
Dupont De Nemours Inc 333 +333 $25
     DD333+333$25
Prudential Financial 246 +246 $25
     PRU246+246$25
VelocityShares Daily Inverse VIX MT ETN (ZIV) 330 +330 $24
     ZIV330+330$24
FNV 267 +267 $23
     FNV267+267$23
Celgene Corp. 240 +240 $22
     CELG240+240$22
Direxion Daily FTSE China Bull 3X ETF (YINN) 1,007 +1,007 $22
     YINN1,007+1,007$22
Cedar Fair LP Dep Units 445 +445 $21
     FUN445+445$21
Main Street Capital Corp 508 +508 $21
     MAIN508+508$21
American Tel & Tel Co. 612 +612 $21
     T612+612$21
Salesforce Com 131 +131 $20
     CRM131+131$20
Taiwan Semiconductr Adrf 522 +522 $20
     TSM522+522$20
Dow Chemical Company 391 +391 $19
     DOW391+391$19
Ford Motor Co. 1,904 +1,904 $19
     F1,904+1,904$19
Federal Express 114 +114 $19
     FDX114+114$19
Utd Overseas Bk Spn Adrf      $19
     Equities500+500$19
Keysight Technologies 206 +206 $18
     KEYS206+206$18
Schwab US Large Cap 221 +221 $18
     SCHG221+221$18
Ishares Edge Msci Min (USMV) 284 +284 $18
     USMV284+284$18
Mercadolibre Inc 27 +27 $17
     MELI27+27$17
American Express Co. 128 +128 $16
     AXP128+128$16
Diageo Plc New Adr 94 +94 $16
     DEO94+94$16
Silicon Laboratories Inc 150 +150 $16
     SLAB150+150$16
Spdr S&P 600 Small Cap (SLYV) 258 +258 $16
     SLYV258+258$16
Tencent Holdings Adr      $16
     Equities361+361$16
Walt Disney Co. 107 +107 $15
     DIS107+107$15
Illumina Inc 42 +42 $15
     ILMN42+42$15
Global Payments Inc 87 +87 $14
     GPN87+87$14
Wells Fargo & Co. New 296 +296 $14
     WFC296+296$14
Kraft Heinz Company 416 +416 $13
     KHC416+416$13
Kornit Digital Ltd 400 +400 $13
     KRNT400+400$13
NIO INC ADS REPSTG CL A ORD SHS 5,150 +5,150 $13
     NIO5,150+5,150$13
Perrigo Co 280 +280 $13
     PRGO280+280$13
Charter Communications 30 +30 $12
     CHTR30+30$12
Canadian Natl Ry Co 128 -5 $12
     CNI128-5$12
CareTrust REIT Inc 500 +500 $12
     CTRE500+500$12
HSBC Holdings PLC ADR 283 +283 $12
     HSBC283+283$12
Nvidia Corp. 72 +72 $12
     NVDA72+72$12
Pennantpark Cap Ltd 1,000 +1,000 $12
     PFLT1,000+1,000$12
Roche Hldg Ltd Spon Adrf 330 +330 $12
     RHHBY330+330$12
Travelers Group Inc. 80 +80 $12
     TRV80+80$12
Adobe Systems Inc 38 +38 $11
     ADBE38+38$11
DXC Technology Com 207 +207 $11
     DXC207+207$11
Ishares Tr Nasdaq Bio Fd (IBB) 98 +98 $11
     IBB98+98$11
Inovio Biomedical Corp 3,750 +3,750 $11
     INO3,750+3,750$11
Kimberly Clark Corp 81 +81 $11
     KMB81+81$11
SPDR S&P 400 Mid Cap Growth (MDYG) 198 UNCH $11
     MDYG198UNCH$11
Toyota Motor CP Adr New 89 +89 $11
     TM89+89$11
Unilever N V Ny Shs Newf 187 +187 $11
     UN187+187$11
AIA Group Ltd      $10
     Equities221+221$10
Baidu Com Inc Adr 85 +85 $10
     BIDU85+85$10
Commonwealth Bank of Australia      $10
     Equities172+172$10
Canadian Pac Railway 42 +42 $10
     CP42+42$10
Corteva Inc com 332 +332 $10
     CTVA332+332$10
Lilly Eli & Co. 90 +90 $10
     LLY90+90$10
L OREAL ADR      $10
     Equities181+181$10
Raymond James Finl Inc 116 +116 $10
     RJF116+116$10
Republic Services Inc 116 +116 $10
     RSG116+116$10
Snap On Inc 58 +58 $10
     SNA58+58$10
Citigroup Inc 132 +132 $9
     C132+132$9
Costco Whsl Corp New 33 +33 $9
     COST33+33$9
Ishares US Financials (IYF) 74 +74 $9
     IYF74+74$9
Motorola Solutions Inc 52 +52 $9
     MSI52+52$9
Paypal Holdings Inco 77 +77 $9
     PYPL77+77$9
StoneCo Ltd 300 +300 $9
     STNE300+300$9
Westport Innovation Newf 3,165 +3,165 $9
     WPRT3,165+3,165$9
Sothebys 135 +135 $8
     BID135+135$8
Coherent Inc 62 +62 $8
     COHR62+62$8
CTRIP.COM ADR 218 +218 $8
     CTRP218+218$8
Dycom Industries Inc 130 +130 $8
     DY130+130$8
Entegris Inc 204 +204 $8
     ENTG204+204$8
First Dorsey Wright 261 +261 $8
     FV261+261$8
Globalstar Inc 16,000 +16,000 $8
     GSAT16,000+16,000$8
Glaxo Holdings 211 +211 $8
     GSK211+211$8
LOGITECH INTERNATIONAL S. 200 +200 $8
     LOGI200+200$8
Naspers Ltd Spon Adr      $8
     Equities167+167$8
Netflix Inc 21 +21 $8
     NFLX21+21$8
Ingevity Corp Com 75 +75 $8
     NGVT75+75$8
Novo Nordisk A S Adr 147 +147 $8
     NVO147+147$8
Spirit Mta Reit 915 +915 $8
     SMTA915+915$8
Sony 154 -3 $8
     SNE154-3$8
Arista Networks Inc 28 +28 $7
     ANET28+28$7
AUSTRALIA & NEW ZEALAND B      $7
     Equities331+331$7
Brookfield Asset Management 140 +140 $7
     BAM140+140$7
BASF AG AMERICAN DEP RECE      $7
     Equities389+389$7
Bitcoin Investment Ord      $7
     Equities455+455$7
BP Amoco Plc Adr 177 +177 $7
     BP177+177$7
Caterpillar Inc. 50 +50 $7
     CAT50+50$7
China Construction Bank Corp      $7
     Equities395+395$7
Campbell Soup Co. 186 +186 $7
     CPB186+186$7
Copart Inc 92 +92 $7
     CPRT92+92$7
Enel Spa Adr      $7
     Equities1,031+1,031$7
First TRUST Internet (FDN) 51 +51 $7
     FDN51+51$7
General Electric 681 +681 $7
     GE681+681$7
Infosys Tech Spon Adr 664 +664 $7
     INFY664+664$7
Ishares S&P 500 Growth Index (IVW) 39 +39 $7
     IVW39+39$7
Micro Focus Int 265 +265 $7
     MFGP265+265$7
Mercury Systems Inc 100 +100 $7
     MRCY100+100$7
New York Mortgage TRUST 137 +137 $7
     NTR137+137$7
Schwab International Small Cap Equity ETF (SCHC) 208 +208 $7
     SCHC208+208$7
Spotify Technology SA 50 +50 $7
     SPOT50+50$7
Tokio Marine Hldgs Adr      $7
     Equities131+131$7
Union Pacific Corp. 41 +41 $7
     UNP41+41$7
Williams Communs Group A CL A 25 +25 $7
     WCG25+25$7
WestRock Co 205 +205 $7
     WRK205+205$7
Airbus Group Se      $6
     Equities181+181$6
Anglo Amer Platinum      $6
     Equities600+600$6
Ansys Inc 31 UNCH $6
     ANSS31UNCH$6
Avago Technologies 21 +21 $6
     AVGO21+21$6
CVS Corp 118 +118 $6
     CVS118+118$6
Dominion Res Inc VA 84 +84 $6
     D84+84$6
Danaher Corp Del 45 UNCH $6
     DHR45UNCH$6
Emcor Group Inc 63 +63 $6
     EME63+63$6
GAZPROM SPONS ADR      $6
     Equities809+809$6
IAC InterActiveCorp 28 +28 $6
     IAC28+28$6
Kering SA      $6
     Equities102+102$6
Nintendo Ltd Adr 128 +128 $6
     NTDOY128+128$6
S A P Aktiengesell Adr 46 +46 $6
     SAP46+46$6
Shinhan Finl Group Adr 142 +142 $6
     SHG142+142$6
SoftBank Group Corp      $6
     Equities126+126$6
Vale Sa Adr 420 +420 $6
     VALE420+420$6
Washington Mutual Inc. 50 +50 $6
     WM50+50$6
Adient Plc 196 +196 $5
     ADNT196+196$5
Align Technology Inc 17 +17 $5
     ALGN17+17$5
Amphenol Corp Cl A 48 +48 $5
     APH48+48$5
ATLAS COPCO AB ADR      $5
     Equities144+144$5
Astrazeneca Plc Adr 125 +125 $5
     AZN125+125$5
Broadridge Financial 40 UNCH $5
     BR40UNCH$5
CBRE Group Inc 97 +97 $5
     CBRE97+97$5
Chunghwa Telecom Co Adrf 148 +148 $5
     CHT148+148$5
Capital One Financial Cp 56 +56 $5
     COF56+56$5
Columbia Sportswear Co 45 +45 $5
     COLM45+45$5
CSX Corp 62 +62 $5
     CSX62+62$5
Huazhu Group Ltd 129 +129 $5
     HTHT129+129$5
Iberdrola S A Adr      $5
     Equities116+116$5
Icici Bank Ltd 398 +398 $5
     IBN398+398$5
Industrial And Commercial Bank Of China Ltd      $5
     Equities361+361$5
Global X Lithium Battery 200 +200 $5
     LIT200+200$5
Macquarie Bank Ltd Adr      $5
     Equities62+62$5
SPDR S&P 400 Mid Cap Value (MDYV) 97 +97 $5
     MDYV97+97$5
MetLife Inc 109 +109 $5
     MET109+109$5
Monster Worldwide Inc 74 +74 $5
     MNST74+74$5
National Australia Bank Ltd      $5
     Equities480+480$5
Old Dominion Freight Lines Inc 34 +34 $5
     ODFL34+34$5
Royal Bk Cda Montreal 62 +62 $5
     RY62+62$5
Schwab International Equity ETF (SCHF) 147 +147 $5
     SCHF147+147$5
Schwab U.S. Large Cap Value 92 +92 $5
     SCHV92+92$5
Splunk Inc 42 +42 $5
     SPLK42+42$5
Toronto Dominion Bank 82 +82 $5
     TD82+82$5
TYCO ELECTRONICS LTD 52 +52 $5
     TEL52+52$5
Tennant Company 85 +85 $5
     TNC85+85$5
Twitter Inc 150 +150 $5
     TWTR150+150$5
United Rentals Inc 39 +39 $5
     URI39+39$5
Veeva Systems Inc 32 +32 $5
     VEEV32+32$5
WESTPAC BKG CORP SPNS ADR 264 +264 $5
     WBK264+264$5
Wipro Ltd 1,127 +1,127 $5
     WIT1,127+1,127$5
Accenture Ltd Cl A 19 +19 $4
     ACN19+19$4
Aegon Nv Ord Reg Amer 830 +830 $4
     AEG830+830$4
American Intl Group Inc. 73 +73 $4
     AIG73+73$4
Allegion Public Ltd 35 UNCH $4
     ALLE35UNCH$4
Allianz Se      $4
     Equities155+155$4
Amadeus IT Group SA      $4
     Equities49+49$4
Banco Bradesco New ADR 364 +364 $4
     BBD364+364$4
Bank of New York 82 +82 $4
     BK82+82$4
Bank Of Nova Scotia 67 UNCH $4
     BNS67UNCH$4
Br Amer Tobacco Plc Adrf 125 +125 $4
     BTI125+125$4
Anheuser Busch Companies Inc. 46 +46 $4
     BUD46+46$4
Canon Inc. 151 +151 $4
     CAJ151+151$4
CSL Ltd      $4
     Equities57+57$4
Daimler AG      $4
     Equities247+247$4
Danone Spon Adr      $4
     Equities253+253$4
Designer Brands Inc Cl A 198 +198 $4
     DBI198+198$4
Deere & Co 27 +27 $4
     DE27+27$4
Domino s Pizza Inc 15 +15 $4
     DPZ15+15$4
Duke Energy Corp 48 +48 $4
     DUK48+48$4
American Ecology Cp New 60 +60 $4
     ECOL60+60$4
EastGroup Properties Inc 33 UNCH $4
     EGP33UNCH$4
Esco Electric Trust Rcpts 44 +44 $4
     ESE44+44$4
Fortinet Inc 46 +46 $4
     FTNT46+46$4
Fuji Photo Film Ltd Adrf      $4
     Equities78+78$4
Horace Mann Educators Corp 90 +90 $4
     HMN90+90$4
IBERIABANK Corp 49 UNCH $4
     IBKC49UNCH$4
Icon Plc Spon Adr 29 +29 $4
     ICLR29+29$4
Independent Bank Corp 58 +58 $4
     INDB58+58$4
Industria De Diseno Textil SA      $4
     Equities301+301$4
Kinder Morgan Inc 210 +210 $4
     KMI210+210$4
Komatsu Ltd Adr New      $4
     Equities156+156$4
L Brands Inc 160 +160 $4
     LB160+160$4
Lab CP of Amer Hldg 22 +22 $4
     LH22+22$4
Cheniere Energy Inc 58 +58 $4
     LNG58+58$4
L V M H Moet      $4
     Equities47+47$4
Allscripts Healthcare 330 +330 $4
     MDRX330+330$4
Nordson Corp 27 +27 $4
     NDSN27+27$4
Oneok Inc New 54 +54 $4
     OKE54+54$4
Pagseguro Digital Ltd Com Cl A 95 +95 $4
     PAGS95+95$4
Ping An Insurance Group Co. of China Ltd      $4
     Equities157+157$4
Pohang Iron & Steel Adr 72 +72 $4
     PKX72+72$4
Pnm Resources Inc 70 +70 $4
     PNM70+70$4
Regeneron Pharmaceuticals Inc 13 +13 $4
     REGN13+13$4
Resideo Technologies Inc 184 +184 $4
     REZI184+184$4
Roper Industries Inc 12 +12 $4
     ROP12+12$4
Starbucks Corp 42 +42 $4
     SBUX42+42$4
Scotts Co CL A 45 +45 $4
     SMG45+45$4
The Southern Company 77 +77 $4
     SO77+77$4
Simon Ppty Group New Reit 26 +26 $4
     SPG26+26$4
Standard Bank Group Ltd      $4
     Equities315+315$4
Transdigm Group Inc 9 +9 $4
     TDG9+9$4
Under Armour Inc 177 +177 $4
     UA177+177$4
Wal Mart De Cv Spn Adr      $4
     Equities135+135$4
Wix.com Ltd 31 +31 $4
     WIX31+31$4
Woodside Petro Spon Adrf 145 +145 $4
     WOPEY145+145$4
AerCap Holdings NV 66 +66 $3
     AER66+66$3
A F L A C Inc 58 +58 $3
     AFL58+58$3
Altra Industrial Motion Corp 70 +70 $3
     AIMC70+70$3
Aon PLC 13 +13 $3
     AON13+13$3
Bank Of China Ltd      $3
     Equities308+308$3
Credicorp Ltd 12 +12 $3
     BAP12+12$3
BAYER AG ADR      $3
     Equities153+153$3
JPMorgan BetaBuilders US Equity ETF (BBUS) 54 +54 $3
     BBUS54+54$3
Bombardier Inc Cv 2,000 +2,000 $3
     BDRBF2,000+2,000$3
BHP BILLITON LTD ADR 52 +52 $3
     BHP52+52$3
Bank Montreal Quebec 46 +46 $3
     BMO46+46$3
Vanguard Total Internatl (BNDX) 57 +57 $3
     BNDX57+57$3
Bnp Paribas Adr      $3
     Equities143+143$3
Bridgestone Cp Ltd Adr      $3
     Equities140+140$3
Bancorpsouth Inc 91 UNCH $3
     BXS91UNCH$3
Cap Gemini S A Adr      $3
     Equities117+117$3
China Merchants Bank Co Ltd      $3
     Equities109+109$3
Daikin Industries Ltd      $3
     Equities260+260$3
Dassault Systems Sa Adrf 19 +19 $3
     DASTY19+19$3
Dolby Laboratories Inc 41 +41 $3
     DLB41+41$3
Dunkin Brands Group Inc 34 +34 $3
     DNKN34+34$3
Davita Inc 60 +60 $3
     DVA60+60$3
Eni S P A Spon Adr 95 +95 $3
     E95+95$3
Brinker Intl Inc with stock split 82 +82 $3
     EAT82+82$3
Lauder Estee Co Inc Cl A 14 +14 $3
     EL14+14$3
Ericsson Tel Adr B New 274 +274 $3
     ERIC274+274$3
Elbit Systems Ltd 20 +20 $3
     ESLT20+20$3
Entergy Corp. 25 +25 $3
     ETR25+25$3
Experian Group Ltd Adr      $3
     Equities102+102$3
Fidelity Natl Info Svcs 28 +28 $3
     FIS28+28$3
General Motors Corp. 78 +78 $3
     GM78+78$3
Hannover Rueckversi Adrf      $3
     Equities36+36$3
Hitachi Ltd      $3
     Equities39+39$3
Honda Motor Co. 129 +129 $3
     HMC129+129$3
Itau Unibanco Holdin 270 +270 $3
     ITUB270+270$3
Illinois Tool Works Inc 23 +23 $3
     ITW23+23$3
J&J Snack Foods Corp 16 +16 $3
     JJSF16+16$3
Kookmin Bank Adr 69 +69 $3
     KB69+69$3
KBC Group SA NV      $3
     Equities93+93$3
Linens N Things Inc 14 +9 $3
     LIN14+9$3
OIL CO LUKOIL SPONS ADR 36 +36 $3
     LUKOY36+36$3
La Z Boy Inc 102 +102 $3
     LZB102+102$3
Marui Ltd Adr 73 +73 $3
     MAURY73+73$3
Medidata Solutions Inc 31 +31 $3
     MDSO31+31$3
Mitsubishi Estate Adr      $3
     Equities138+138$3
Marsh & McLennan Co Inc. 33 +33 $3
     MMC33+33$3
Mosaic Company 126 +126 $3
     MOS126+126$3
Mitsubishi Cp Spon Adr 65 +65 $3
     MSBHY65+65$3
Mettler Toledo Intl Incf 3 +3 $3
     MTD3+3$3
Muenchener Rueckver Adrf      $3
     Equities106+106$3
Nippon Telegraph & Telephone Corp      $3
     Equities64+64$3
NN Group NV      $3
     Equities131+131$3
NTT DOCOMO Inc      $3
     Equities127+127$3
Pernod Ricard SA      $3
     Equities78+78$3
Porsche Automobil Holding SE      $3
     Equities390+390$3
PP & L Resources Inc. 111 +111 $3
     PPL111+111$3
PT Bank Mandiri Persero Tbk      $3
     Equities258+258$3
Prudential Corp Plc Adrf 72 +72 $3
     PUK72+72$3
Pure Energy Minerals      $3
     Equities50,000+50,000$3
Rakuten Inc      $3
     Equities283+283$3
Dr Reddys Labs Adr 68 +68 $3
     RDY68+68$3
Range Resources Corp 365 +365 $3
     RRC365+365$3
Siemens AG      $3
     Equities44+44$3
S K Telecom Ltd Adr 106 +106 $3
     SKM106+106$3
Sanofi Aventis Adr 68 -57 $3
     SNY68-57$3
Suncor Energy Inc. 110 +110 $3
     SU110+110$3
Sun Hung Kai Pptys Adr      $3
     Equities156+156$3
Skyworks Solutions Inc 42 +42 $3
     SWKS42+42$3
TDK Corp      $3
     Equities34+34$3
Texas Instruments Inc 28 +28 $3
     TXN28+28$3
Ulta Salon Cosmetics & Fragrance Inc 8 +8 $3
     ULTA8+8$3
UNITED MICROELECTRONICS A 1,248 UNCH $3
     UMC1,248UNCH$3
UniCredit SpA      $3
     Equities445+445$3
Valero Energy Corp 34 +4 $3
     VLO34+4$3
Volvo AB      $3
     Equities207+207$3
Vanguard Total International Stock ETF (VXUS) 63 +63 $3
     VXUS63+63$3
Workday Inc 17 +17 $3
     WDAY17+17$3
Adidas Ag Adr 15 +15 $2
     ADDYY15+15$2
Autodesk Inc 13 +13 $2
     ADSK13+13$2
Ageas NV      $2
     Equities30+30$2
Ameron International Cp 45 +45 $2
     AMN45+45$2
Anadarko Petroleum Corp 25 +25 $2
     APC25+25$2
ARROW ELECTRS INC 23 +23 $2
     ARW23+23$2
Ashtead Group PLC      $2
     Equities16+16$2
Astellas Pharma Inc Adrf      $2
     Equities127+127$2
Atlantia SpA      $2
     Equities145+145$2
Au Optronics Corp Adr 753 +753 $2
     AUO753+753$2
AXA SA      $2
     Equities75+75$2
Bae Systems Plc Adr 69 +69 $2
     BAESY69+69$2
Brunswick Corp 35 +35 $2
     BC35+35$2
Bristol Myers Co 37 +37 $2
     BMY37+37$2
Brambles Ltd      $2
     Equities91+91$2
Brenntag AG      $2
     Equities181+181$2
British Land Co Plc Adrf      $2
     Equities245+245$2
Conagra Foods 89 +89 $2
     CAG89+89$2
Carrefour      $2
     Equities399+399$2
Compass Group Plc Adr      $2
     Equities86+86$2
CREDIT SUISSE GRP ADR FSPONSORED ADR 184 +184 $2
     CS184+184$2
Daiichi Sankyo Co Ltd      $2
     Equities32+32$2
Dbs Group Holdings Adr      $2
     Equities23+23$2
Ebay Inc 57 +57 $2
     EBAY57+57$2
EDP Energias de Portugal SA      $2
     Equities45+45$2
Engie American Depositary Receipts Sponsored      $2
     Equities158+158$2
E ON AG SPONS ADR      $2
     Equities160+160$2
Axa Equitable Holdings 73 +73 $2
     EQH73+73$2
Expeditors Intl Wash 27 UNCH $2
     EXPD27UNCH$2
Diamondback Energy Inc 21 UNCH $2
     FANG21UNCH$2
Fast Retailing Co Ltd      $2
     Equities41+41$2
Fomento Eco Mexican Adrf 19 +19 $2
     FMX19+19$2
Fuji Heavy Inds Ltd Adrf 130 +130 $2
     FUJHY130+130$2
Fujitsu Ltd Adr      $2
     Equities127+127$2
Galp Energia SGPS SA      $2
     Equities302+302$2
Corning Inc. 71 +71 $2
     GLW71+71$2
Genmab A S 104 +104 $2
     GMAB104+104$2
Grifols SA 74 +74 $2
     GRFS74+74$2
Grupo Financiero Banorte SAB de CV      $2
     Equities78+78$2
Hang Lung Pptys Adr      $2
     Equities158+158$2
Heineken NV      $2
     Equities44+44$2
Hennes & Mauritz Ab Adrf      $2
     Equities470+470$2
Hong Kong Exchanges and Clearing Ltd      $2
     Equities66+66$2
Hoya Corporation Adr      $2
     Equities31+31$2
ICU Medical Inc 6 +6 $2
     ICUI6+6$2
InterContinental Hotels Group PLC 26 +26 $2
     IHG26+26$2
I N G Groep N V Adr 144 +144 $2
     ING144+144$2
Intesa Sanpaolo Spa Adrf      $2
     Equities156+156$2
Iqvia Hldgs Inc 12 +12 $2
     IQV12+12$2
Itochu Corporation Adr 62 +62 $2
     ITOCY62+62$2
Jefferies Group Inc New 106 UNCH $2
     JEF106UNCH$2
Kasikornbank Public Co Ltd      $2
     Equities72+72$2
Korea Elec Power Cp Adrf 164 +164 $2
     KEP164+164$2
KT Corp 139 +139 $2
     KT139+139$2
Kyocera Corp      $2
     Equities28+28$2
Lithia Motors Inc Class A 20 +20 $2
     LAD20+20$2
Lancaster Colony 13 +13 $2
     LANC13+13$2
CHINA LIFE ADR 136 +136 $2
     LFC136+136$2
Littelfuse Inc. 13 +13 $2
     LFUS13+13$2
Lockheed Martin Corp. 6 +6 $2
     LMT6+6$2
Las Vegas Sands Corp 33 +33 $2
     LVS33+33$2
Merck KGaA      $2
     Equities84+84$2
MGE Energy Inc 27 +27 $2
     MGEE27+27$2
Mitsui Fudosan Co Ltd      $2
     Equities26+26$2
Marathon Pete Corp 36 +36 $2
     MPC36+36$2
MS&AD Insurance Group Holdings Inc      $2
     Equities122+122$2
Naturgy Energy Group SA      $2
     Equities336+336$2
Natl Grid Transco Adr 29 +29 $2
     NGG29+29$2
Netease Inc Adr 9 +9 $2
     NTES9+9$2
One Gas Inc 25 +25 $2
     OGS25+25$2
Petroleo Brasileiro Adr 97 +97 $2
     PBR97+97$2
Portland General Elec 42 UNCH $2
     POR42UNCH$2
Perspecta Inc 94 +94 $2
     PRSP94+94$2
QBE Insurance Group Ltd      $2
     Equities207+207$2
Ferrari NV 15 +15 $2
     RACE15+15$2
Randstad NV      $2
     Equities84+84$2
Renault SA      $2
     Equities139+139$2
RSA Insurance Group PLC      $2
     Equities234+234$2
Rolls Royce Grp Plc Adrf 221 +221 $2
     RYCEY221+221$2
Sampo Oyj      $2
     Equities94+94$2
Sands China Ltd      $2
     Equities35+35$2
Sanlam Ltd      $2
     Equities175+175$2
Schneider Elec Sa Adr      $2
     Equities92+92$2
Shiseido Ltd Spon Adr      $2
     Equities23+23$2
Smith & Nephew Adr New 36 +36 $2
     SNN36+36$2
Sonic Healthcare Ltd      $2
     Equities106+106$2
Sumitomo Chemical Co Ltd      $2
     Equities92+92$2
Supernus Pharmaceuticals Inc 62 UNCH $2
     SUPN62UNCH$2
Swire Pac Ltd Cl A Adr      $2
     Equities145+145$2
Synchrony Financial 55 +55 $2
     SYF55+55$2
Tesco Plc Sponsored Adrf      $2
     Equities258+258$2
Target Inc. 18 +18 $2
     TGT18+18$2
Total Systems Services 12 +12 $2
     TSS12+12$2
United Parcel Service Class B 17 +17 $2
     UPS17+17$2
Vanguard Emerging Market (VWO) 49 +49 $2
     VWO49+49$2
Walgreen Boots Alliance Inc Com 31 +31 $2
     WBA31+31$2
Wesfarmers Ltd Adr New 2014      $2
     Equities167+167$2
Woori Finance Hldgs Adrf 48 +48 $2
     WF48+48$2
Williams Companies 79 +79 $2
     WMB79+79$2
58.com Inc 25 +25 $2
     WUBA25+25$2
Xilinx Inc. 14 +14 $2
     XLNX14+14$2
Xerox Corporation 44 +44 $2
     XRX44+44$2
Ab Electrolux Adr Cl B      $1
     Equities19+19$1
Arch Cap Group Ltd New 17 +17 $1
     ACGL17+17$1
AES Corp. 35 +35 $1
     AES35+35$1
Allergan Inc 3 +3 $1
     AGN3+3$1
Agricultural Bank of China Ltd      $1
     Equities77+77$1
L AIR LIQUIDE ADR 45 +45 $1
     AIQUY45+45$1
Gallagher Arthur J & Co 7 +7 $1
     AJG7+7$1
ALBEMARLE CORP 8 +8 $1
     ALB8+8$1
Ally Financial Inc 23 +23 $1
     ALLY23+23$1
Alnylam Pharmaceuticals Inc 7 +7 $1
     ALNY7+7$1
AUTOLIV INC 20 +20 $1
     ALV20+20$1
Alexion Pharma Inc 8 +8 $1
     ALXN8+8$1
Applied Materials Inc 27 +27 $1
     AMAT27+27$1
Advanced Micro Devices 46 +46 $1
     AMD46+46$1
AMETEK INC NEW 13 +13 $1
     AME13+13$1
AMERICA MOVIL S.A.B. DE C 77 +77 $1
     AMX77+77$1
Anglo Amern Plc Sponsored Adr      $1
     Equities43+43$1
Anta Sports Products Unsp Adr Each Repr 25 Ord      $1
     Equities4+4$1
Smith A O 11 +11 $1
     AOS11+11$1
Air Prod & Chemicals Inc 3 +3 $1
     APD3+3$1
Aptiv PLC 16 +16 $1
     APTV16+16$1
Asahi Glass Co Ltd Adr      $1
     Equities113+113$1
A S M Lithography Hldg 7 +7 $1
     ASML7+7$1
Grupo Aeroportuario del Sureste SAB de CV 5 +5 $1
     ASR5+5$1
Adv Semicndctor Eng 335 +335 $1
     ASX335+335$1
At Home Corp CL A 13 +13 $1
     ATHM13+13$1
Antares Pharma Inc 249 +249 $1
     ATRS249+249$1
Anglogold Ashanti Adr 32 +32 $1
     AU32+32$1
Aviva PLC      $1
     Equities125+125$1
Avanos Med Inc 15 +15 $1
     AVNS15+15$1
Banco Do Brasil Sa      $1
     Equities48+48$1
Baxter International Inc. 16 +16 $1
     BAX16+16$1
BB&T Corporation 30 UNCH $1
     BBT30UNCH$1
Best Buy Inc 17 +17 $1
     BBY17+17$1
Banco De Chile Adr 34 +34 $1
     BCH34+34$1
Brown Forman Corp      $1
     BF.B16+16$1
Brighthouse Finl Inc Com 14 UNCH $1
     BHF14UNCH$1
Baker Hughes a GE Co 21 +21 $1
     BHGE21+21$1
Bidvest Group Ltd      $1
     Equities30+30$1
Biogen Idec Inc 3 +3 $1
     BIIB3+3$1
Banco Santander Brasil Sa 51 +51 $1
     BSBR51+51$1
Burberry Group PLC      $1
     Equities24+24$1
Borg Warner Inc 13 +13 $1
     BWA13+13$1
Boston Properties Inc. 4 +4 $1
     BXP4+4$1
Baozun Inc 17 +17 $1
     BZUN17+17$1
Carlsberg A S      $1
     Equities26+26$1
Coca Cola European Partners PLC 23 +23 $1
     CCEP23+23$1
Citicorp 10 +10 $1
     CCI10+10$1
Carnival Cruise Lines Inc Class A 25 +25 $1
     CCL25+25$1
Cadence Design System 10 +10 $1
     CDNS10+10$1
CDW Corp 7 +7 $1
     CDW7+7$1
Concord E F S Inc 6 +6 $1
     CE6+6$1
Cnooc Limited Adr 3 +3 $1
     CEO3+3$1
Cerner Corp 8 +8 $1
     CERN8+8$1
Citizens Finl Group 15 +15 $1
     CFG15+15$1
Church & Dwight Co Inc 7 +7 $1
     CHD7+7$1
Check Pt Software Tech 7 +7 $1
     CHKP7+7$1
China Telecom H K Adr 16 +16 $1
     CHL16+16$1
Cigna Corp. 9 +9 $1
     CI9+9$1
BanColombia SA ADR 12 +12 $1
     CIB12+12$1
Cie Financiere Richemont SA ADR      $1
     Equities71+71$1
Cie Generale des Etablissements Michelin SA ADR      $1
     Equities52+52$1
C L P Hldgs Spon Adr      $1
     Equities100+100$1
CUMMINS INC 3 +3 $1
     CMI3+3$1
Centerpoint Energy Inc 21 +21 $1
     CNP21+21$1
Coloplast A S      $1
     Equities112+112$1
Compagnie de Saint Gobain SA      $1
     Equities67+67$1
Coram Healthcare Corp. 18 +18 $1
     CRH18+18$1
Commerzbank Ag Spon Adrf 133 +133 $1
     CRZBY133+133$1
Cenovus Energy Inc 58 +58 $1
     CVE58+58$1
Denso Corp Adr      $1
     Equities64+64$1
Deutsche Boerse Adr      $1
     Equities67+67$1
Deutsche Post AG      $1
     Equities40+40$1
Deutsche Telekom AG ADR      $1
     Equities51+51$1
D R Horton Co 13 +13 $1
     DHI13+13$1
Don Quijote Holdings Co Ltd      $1
     Equities56+56$1
Dexcom Inc 4 +4 $1
     DXCM4+4$1
East Japan Railway Adr      $1
     Equities79+79$1
Ecolab Inc 3 +3 $1
     ECL3+3$1
Equifax Inc. 5 +5 $1
     EFX5+5$1
Eisai Co Ltd Spon Adr      $1
     Equities10+10$1
Edison INTL 11 +11 $1
     EIX11+11$1
Emerson Electric Co. 20 +20 $1
     EMR20+20$1
Enagas SA      $1
     Equities40+40$1
Enersis S A      $1
     Equities66+66$1
Enersis Chile S A 115 +115 $1
     ENIC115+115$1
ESSILOR INTL ADR      $1
     Equities11+11$1
Essity AB      $1
     Equities34+34$1
Exelon Corporation 27 +27 $1
     EXC27+27$1
Fanuc Ltd Adr      $1
     Equities39+39$1
Fastenal Co. 18 +9 $1
     FAST18+9$1
First Data Corp 43 +43 $1
     FDC43+43$1
Ferguson Plc      $1
     Equities73+73$1
Ferrovial SA      $1
     Equities20+20$1
Flextronics Intl LTD 58 +58 $1
     FLEX58+58$1
Flir Systems Inc 10 +10 $1
     FLIR10+10$1
Fresenius Med Care Adr 28 +28 $1
     FMS28+28$1
Fidelity Natl Finl Inc 14 +14 $1
     FNF14+14$1
Fresenius SE & Co KGaA      $1
     Equities85+85$1
Fuchs Petrolub SE      $1
     Equities116+116$1
GEA Group AG      $1
     Equities19+19$1
Gerdau SA 155 +155 $1
     GGB155+155$1
Groupe C G I Inc 7 +7 $1
     GIB7+7$1
Glencore Plc Unsponsored American Depository Recei      $1
     Equities146+146$1
Genuine Parts Co. 5 +5 $1
     GPC5+5$1
Garmin Ltd 7 +7 $1
     GRMN7+7$1
Grainger W W Inc 3 +3 $1
     GWW3+3$1
HeidelbergCement AG      $1
     Equities77+77$1
Heineken Holding NV      $1
     Equities24+24$1
Hermes International SA      $1
     Equities14+14$1
Hartford Finl Svcs Group Inc. 11 UNCH $1
     HIG11UNCH$1
Huntington Ingalls Inds 3 +3 $1
     HII3+3$1
Hilton Hotels Corp. 7 +7 $1
     HLT7+7$1
Huaneng Pwr Intl Adr 32 +32 $1
     HNP32+32$1
Hologic Inc 11 +11 $1
     HOLX11+11$1
Idexx Labs Inc. 3 +3 $1
     IDXX3+3$1
Infineon Technologies AG      $1
     Equities45+45$1
International Lithiu      $1
     Equities16,700+16,700$1
IPG Photonics Corp 4 +4 $1
     IPGP4+4$1
Orix Corporation Adr 14 +14 $1
     IX14+14$1
Japan Airlines Co Ltd      $1
     Equities32+32$1
Jardine Matheson Holdings Ltd      $1
     Equities19+19$1
Jardine Strategic Holdings Ltd      $1
     Equities27+27$1
51job Inc 12 +12 $1
     JOBS12+12$1
Julius Baer Gruppe AG      $1
     Equities100+100$1
K D D I Corp Adr      $1
     Equities102+102$1
Kerry Group PLC      $1
     Equities5+5$1
Kingfisher Plc Adr New      $1
     Equities158+158$1
Koc Holding AS      $1
     Equities34+34$1
Coca Cola Femsa Sa Adr 17 UNCH $1
     KOF17UNCH$1
KONE Oyj      $1
     Equities47+47$1
Krogers 25 +25 $1
     KR25+25$1
Kansas City Southern Ind 6 +6 $1
     KSU6+6$1
Lithium Amers Corp 200 +200 $1
     LAC200+200$1
Leidos Holdings Inc 8 +8 $1
     LDOS8+8$1
L 3 Communications Hldgs 3 UNCH $1
     LLL3UNCH$1
L G Philips Lcd Co Adr 105 +105 $1
     LPL105+105$1
Lam Research Corp. 5 +5 $1
     LRCX5+5$1
Lyondellbasell Inds 11 +11 $1
     LYB11+11$1
Lloyds Tsb Group Adr 186 +186 $1
     LYG186+186$1
MARKS & SPENCER PLC ADR      $1
     Equities110+110$1
Masco Corp. 15 +15 $1
     MAS15+15$1
Mazda Motor Corp      $1
     Equities135+135$1
Microchip Technology Inc 7 +7 $1
     MCHP7+7$1
Mediobanca SpA      $1
     Equities52+52$1
Manulife Financial Corpf 43 +43 $1
     MFC43+43$1
Mgm Mirage 30 +30 $1
     MGM30+30$1
Mitsubishi Electric Corp      $1
     Equities42+42$1
Mitsubishi Tanabe Pharma Corp      $1
     Equities72+72$1
Melco Resorts & Entertainment 25 UNCH $1
     MLCO25UNCH$1
Minnesota Mining & Mfg 3 +3 $1
     MMM3+3$1
Momo Inc 25 +25 $1
     MOMO25+25$1
USX Marathon Group 36 +36 $1
     MRO36+36$1
Medusa Corp. 13 +13 $1
     MSA13+13$1
MSCI Inc 3 +3 $1
     MSCI3+3$1
ARCELOR MITTAL CL A 55 +55 $1
     MT55+55$1
M & T Bank Corporation 3 +3 $1
     MTB3+3$1
MTN Group Ltd ADR      $1
     Equities140+140$1
Murata Manufacturing Co Ltd      $1
     Equities81+81$1
Maxim Integrated Prods 18 +18 $1
     MXIM18+18$1
Norwegian Cruise Line Holdings Ltd 13 +13 $1
     NCLH13+13$1
Nice Systems Ltd Adr 8 +8 $1
     NICE8+8$1
Nikon Corp      $1
     Equities42+42$1
Nokia Corp 114 +114 $1
     NOK114+114$1
Nokian Tyres PLC      $1
     Equities37+37$1
Nordea Bk Abp Sponsored Ads      $1
     Equities89+89$1
Nrg Energy Inc New 17 +17 $1
     NRG17+17$1
NSK LTD ADR      $1
     Equities34+34$1
Northern States Power Co. 10 +10 $1
     NSP10+10$1
Network Appliance Inc 14 +14 $1
     NTAP14+14$1
O G E Energy Cp Hldg Co 20 +20 $1
     OGE20+20$1
Omnova Solutions Inc. 200 +200 $1
     OMN200+200$1
ON Semiconductor Corp 26 +26 $1
     ON26+26$1
Otsuka Holdings Co Ltd      $1
     Equities81+81$1
Oversea Chinese Banking Corp Ltd      $1
     Equities86+86$1
Occidental Pete Corp 17 +17 $1
     OXY17+17$1
Panasonic Corp      $1
     Equities68+68$1
Palo Alto Networks Inc 3 +3 $1
     PANW3+3$1
Pembina Pipeline Corp 14 +14 $1
     PBA14+14$1
Persimmon PLC ADR      $1
     Equities15+15$1
Peugeot SA      $1
     Equities50+50$1
Principal Financial Grp 10 +10 $1
     PFG10+10$1
Parker Hannifin Corp 4 +4 $1
     PH4+4$1
Philips Electronics 24 UNCH $1
     PHG24UNCH$1
Philippine Long Dst Adrf 30 +30 $1
     PHI30+30$1
Prologis Trust 7 UNCH $1
     PLD7UNCH$1
Pentair Inc 23 +23 $1
     PNR23+23$1
Pioneer Natural Res Co 4 +4 $1
     PXD4+4$1
Royal Carribean Cruisesf 9 +9 $1
     RCL9+9$1
Reckitt Benckiser Group PLC      $1
     Equities48+48$1
Relx Plc American Depositary Shares (RELX) 50 +50 $1
     RELX50+50$1
Reinsurance Grp Of Amer 5 UNCH $1
     RGA5UNCH$1
Redhat Inc 4 +4 $1
     RHT4+4$1
CIA VALE DO RIO DOCE ADR 10 UNCH $1
     RIO10UNCH$1
Resmed Inc 5 +5 $1
     RMD5+5$1
RTN 4 +4 $1
     RTN4+4$1
R W E Ag Spon Adr      $1
     Equities27+27$1
Safran SA      $1
     Equities31+31$1
Sage Group Plc Adr      $1
     Equities35+35$1
Banco Santander New Adrf 188 +188 $1
     SAN188+188$1
Santen Pharmaceutical Co Ltd      $1
     Equities64+64$1
Sberbank of Russia PJSC      $1
     Equities57+57$1
Scottish&So Energy Adr      $1
     Equities73+73$1
S E I Investments Co 9 +9 $1
     SEIC9+9$1
Sekisui Homes Spons Adrf      $1
     Equities69+69$1
Seven & I Hldg Co Adr      $1
     Equities81+81$1
Sgs Soc Gen De Surv Adrf      $1
     Equities20+20$1
Shimano Inc      $1
     Equities57+57$1
Shin Etsu Chemical Co Ltd      $1
     Equities48+48$1
Selective Ins Group Inc 8 +8 $1
     SIGI8+8$1
Singapore Exchange Ltd      $1
     Equities6+6$1
Singapore Tlcm Adr New      $1
     Equities28+28$1
SVB Financial Group 3 +3 $1
     SIVB3+3$1
S K F Ab Spon Adr      $1
     Equities30+30$1
Sun Life Financial Inc 13 +13 $1
     SLF13+13$1
SMC Corp      $1
     Equities54+54$1
Sumitomo Mitsu Finl 143 +143 $1
     SMFG143+143$1
Smiths Group PLC      $1
     Equities31+31$1
China Pete & Chem Adr 16 +16 $1
     SNP16+16$1
Synopsys Inc 5 +5 $1
     SNPS5+5$1
Societe Genrale Spn Adrf      $1
     Equities153+153$1
Sodexo      $1
     Equities54+54$1
Sonova Holding AG      $1
     Equities14+14$1
Spark New Zealand Limited Ads      $1
     Equities38+38$1
Sempra Energy 4 +4 $1
     SRE4+4$1
SS&C Technologies Holdings Inc 10 +10 $1
     SSNC10+10$1
Stans Energy Corp      $1
     Equities14,000+14,000$1
Stmicroelectronics NY 71 +71 $1
     STM71+71$1
STORA ENSO CORPORATION      $1
     Equities81+81$1
Sumitomo Mitsui Trust Holdings Inc      $1
     Equities227+227$1
Suntory Beverage & Food Ltd      $1
     Equities38+38$1
Surgutneftegas PJSC      $1
     Equities82+82$1
Suzuki Motor Corp      $1
     Equities5+5$1
Swiss Re AG      $1
     Equities26+26$1
Stanley Works 4 +4 $1
     SWK4+4$1
Swiss Helvetia Fund (SWZ) 153 +153 $1
     SWZ153+153$1
Symrise AG      $1
     Equities37+37$1
Sysmex Corp      $1
     Equities34+34$1
Takeda Pharmaceutical Co Ltd 72 -41 $1
     TAK72-41$1
Techtronic Industries Co Ltd      $1
     Equities16+16$1
Teck Resources Ltd 27 +27 $1
     TECK27+27$1
Terna SpA      $1
     Equities49+49$1
THK Co Ltd      $1
     Equities102+102$1
thyssenkrupp AG      $1
     Equities64+64$1
Tiffany & Co 11 +11 $1
     TIF11+11$1
PERUSAHAAN PERSEROAN PERS 42 +42 $1
     TLK42+42$1
Torchmark Corporation 6 +6 $1
     TMK6+6$1
Tokyo Electron Ltd      $1
     Equities18+18$1
Toshiba Corp      $1
     Equities40+40$1
Treasury Wine Estates Ltd      $1
     Equities115+115$1
Transcanada Corp 17 +17 $1
     TRP17+17$1
TransUnion 8 +8 $1
     TRU8+8$1
Tractor Supply Company 5 +5 $1
     TSCO5+5$1
Tyson Foods Inc Cl A 8 +8 $1
     TSN8+8$1
Tata Motors Ltd Adr 109 +109 $1
     TTM109+109$1
United Continental Holdings Inc 7 +7 $1
     UAL7+7$1
Ubisoft Entertainment      $1
     Equities43+43$1
U G I Corporation New 11 +11 $1
     UGI11+11$1
Universal Hlth Svcs Cl B 4 +4 $1
     UHS4+4$1
Unicharm Corp      $1
     Equities178+178$1
Valeo Sponsored Adr      $1
     Equities66+66$1
Varian Medical Systems 4 +4 $1
     VAR4+4$1
Vedanta Ltd 88 +88 $1
     VEDL88+88$1
Veolia Environnement SA      $1
     Equities40+40$1
Vestas Wind Sys A S Adrf      $1
     Equities35+35$1
VINCI SA ADR      $1
     Equities46+46$1
Telefonica Brasil S. 46 +46 $1
     VIV46+46$1
Vmware Inc Cl A 8 +8 $1
     VMW8+8$1
Volkswagen Ag Adr Rp Pfd Shs      $1
     Equities39+39$1
Verisk Analytics Inc Cla 4 +4 $1
     VRSK4+4$1
Verisign Inc Com 6 +6 $1
     VRSN6+6$1
Wayfair Inc 4 UNCH $1
     W4UNCH$1
Wabtec 15 +15 $1
     WAB15+15$1
Waters Corp 3 +3 $1
     WAT3+3$1
Waste Connections Inc 6 +6 $1
     WCN6+6$1
Western Digital Corp 14 +14 $1
     WDC14+14$1
Weichai Power Co Ltd      $1
     Equities90+90$1
West Japan Railway Co      $1
     Equities7+7$1
Westlake Chemical Corp 9 +9 $1
     WLK9+9$1
Willis Towers Watson 3 +3 $1
     WLTW3+3$1
Wolters Kluwer Spon Adrf      $1
     Equities8+8$1
Worldpay Inc 8 UNCH $1
     WP8UNCH$1
Wausau Paper Corp 8 +8 $1
     WPP8+8$1
WR Berkley Corp 9 +9 $1
     WRB9+9$1
Wolverine World Wide Inc 28 +28 $1
     WWW28+28$1
Wynn Macau Ltd      $1
     Equities40+40$1
XPO Logistics Inc 9 +9 $1
     XPO9+9$1
Yara Intl Asa Adr      $1
     Equities40+40$1
YASKAWA Electric Corp      $1
     Equities10+10$1
Tricon Global Restraurants 5 +5 $1
     YUM5+5$1
Yum China Holdings I 17 UNCH $1
     YUMC17UNCH$1
Zalando SE      $1
     Equities38+38$1
China Sthn Arlns Adr 18 +18 $1
     ZNH18+18$1
Zoetis Inc 7 UNCH $1
     ZTS7UNCH$1
AAC Technologies Holdings Inc      <$1
     Equities50+50$0
ACS Actividades de Construccion y Servicios SA      <$1
     Equities37+37$0
A. P. Moller Maersk A S      <$1
     Equities45+45$0
ASAHI CHEM ADR      <$1
     Equities22+22$0
Advansix Inc 6 +6 <$1
     ASIX6+6$0
Atos SE      <$1
     Equities29+29$0
Auto Trader Group PLC      <$1
     Equities244+244$0
Bayerische Motoren Werke AG      <$1
     Equities12+12$0
JPMorgan BetaBldrs 1 5 Yr US Aggt Bd ETF (BBSA) 2 +2 <$1
     BBSA2+2$0
BANCO BILBAO VIZCAYA ARGE      <$1
     Equities55+55$0
B C E Inc. 11 +11 <$1
     BCE11+11$0
Barclays Bank Plc Adr 40 +40 <$1
     BCS40+40$0
Franklin Resources Inc 14 +14 <$1
     BEN14+14$0
Boc Hong Kong Hldgs Adrf      <$1
     Equities6+6$0
BPR 19 +19 <$1
     BPR19+19$0
Bunzl PLC      <$1
     Equities16+16$0
Companhia Brasileira De Distribuicao ADR 13 +13 <$1
     CBD13+13$0
Clear Channel Communication 11 +11 <$1
     CCU11+11$0
Chesapeake Energy Corp 7 +7 <$1
     CHK7+7$0
CDN IMPERIAL BK COMM F 6 +6 <$1
     CM6+6$0
Comerica Incorporated 6 +6 <$1
     CMA6+6$0
Canadian Natural Res 17 +17 <$1
     CNQ17+17$0
Coca Cola Amatil Adr      <$1
     Equities42+42$0
Continental Ag Adr      <$1
     Equities21+21$0
Covestro AG      <$1
     Equities12+12$0
Credit Agricole Sa Adr      <$1
     Equities79+79$0
Crystallex Intl Corp Xxx NV      <$1
     Equities5,828+5,828$0
Century Tel Enterprises Inc. 33 +33 <$1
     CTL33+33$0
Cemex Sa Adr New 109 +109 <$1
     CX109+109$0
Dell Computer Corp. 3 +3 <$1
     DELL3+3$0
Centrais Eletricas Brasileiras SA 35 +35 <$1
     EBR35+35$0
Electricite de France SA ADR      <$1
     Equities108+108$0
ENN Energy Holdings Ltd      <$1
     Equities8+8$0
Evercore Inc 4 +4 <$1
     EVR4+4$0
East West Bancorp 10 +10 <$1
     EWBC10+10$0
Exact Sciences Corpo 4 +4 <$1
     EXAS4+4$0
First Republic Bank 5 +5 <$1
     FRC5+5$0
GoDaddy Inc 7 UNCH <$1
     GDDY7UNCH$0
GDS Holdings Ltd ADR 12 +12 <$1
     GDS12+12$0
General Mills Inc 8 +8 <$1
     GIS8+8$0
Global Resource Corp Xxx      <$1
     Equities2,125+2,125$0
Garrett Motion Inc 16 +16 <$1
     GTX16+16$0
Guidewire Software Inc 4 +4 <$1
     GWRE4+4$0
Hang Seng Bank Adr      <$1
     Equities20+20$0
HUTCHISON CHINA MEDITECH ADR 12 +12 <$1
     HCM12+12$0
Hollyfrontier Corp 6 +6 <$1
     HFC6+6$0
Iamgold Corp 143 +143 <$1
     IAG143+143$0
Israel Chemicals Ltd 81 +81 <$1
     ICL81+81$0
Imperial Oil Ltd 17 +17 <$1
     IMO17+17$0
JPMorgan US Aggregate Bond ETF (JAGG) 13 +13 <$1
     JAGG13+13$0
Japan Tobacco Inc      <$1
     Equities22+22$0
J B Hunt Transport Svcs 5 +5 <$1
     JBHT5+5$0
JPMorgan Core Plus Bond ETF (JCPB) 1 +1 <$1
     JCPB1+1$0
Jack Henry & Associates Inc 3 +3 <$1
     JKHY3+3$0
Jsc Mmc Norilsk Adr      <$1
     Equities16+16$0
Koninklijke Ahold Delhaize NV ADR      <$1
     Equities21+21$0
KPNQwest NV Class C      <$1
     Equities146+146$0
Kroton Educacional SA      <$1
     Equities145+145$0
Lenovo Group Ltd Adr      <$1
     Equities22+22$0
LKQ Corp 18 +18 <$1
     LKQ18+18$0
LINE Corp 16 -14 <$1
     LN16-14$0
London Stock Exchange Group PLC      <$1
     Equities22+22$0
Lifetime Fitness 50 +50 <$1
     LTM50+50$0
Southwest Airlines Co. 9 +9 <$1
     LUV9+9$0
Magna Intl Inc Cl A Vtgf 10 +10 <$1
     MGA10+10$0
Mr Price Group Ltd      <$1
     Equities27+27$0
Mitsubishi UFJ Financial Group Inc 70 +70 <$1
     MUFG70+70$0
Multichoice Group Limited Sponsored Ads      <$1
     Equities32+32$0
Nasdaq Stock Market Inc 5 +5 <$1
     NDAQ5+5$0
Noble Consolidated Inxxx      <$1
     Equities1+1$0
Northern Trust Corp. 5 +5 <$1
     NTRS5+5$0
Nucor Corp 8 +8 <$1
     NUE8+8$0
Navteq Corp 12 +12 <$1
     NVT12+12$0
Newell Rubbermaid Inc 10 +10 <$1
     NWL10+10$0
Nxp Semiconductors 4 +4 <$1
     NXPI4+4$0
Olympus Corporation Adrf      <$1
     Equities36+36$0
Orange SA 30 +30 <$1
     ORAN30+30$0
Paddy Power Betfair PLC      <$1
     Equities9+9$0
Plains GP Holdings LP 20 +20 <$1
     PAGP20+20$0
Paragon Offshore PLC NV      <$1
     Equities70+70$0
PAYX 5 +5 <$1
     PAYX5+5$0
Pinduoduo Inc Sponsored Ads 16 +16 <$1
     PDD16+16$0
Pub Svc Ent Group Inc 8 +8 <$1
     PEG8+8$0
PEARSON PLC SPONSORED ADR 46 +46 <$1
     PSO46+46$0
PTC Inc 5 +5 <$1
     PTC5+5$0
Penn Virginia Corp 14 +14 <$1
     PVAC14+14$0
Phillips Van Heusen Corp 5 +5 <$1
     PVH5+5$0
QualComm Inc 5 +5 <$1
     QCOM5+5$0
Qorvo Inc 7 +7 <$1
     QRVO7+7$0
Royal Bank Scotland Adrf 53 +53 <$1
     RBS53+53$0
Recruit Holdings Co Ltd      <$1
     Equities55+55$0
Red Electrica Corporacion Sa Unsponsored Adr      <$1
     Equities45+45$0
Robert Half Intl 8 +8 <$1
     RHI8+8$0
Rollins Inc 12 +12 <$1
     ROL12+12$0
Ross Stores 3 +3 <$1
     ROST3+3$0
ROYAL ROAD MINERALS LT F      <$1
     Equities4+4$0
Sanderson Farms Inc 2 +2 <$1
     SAFM2+2$0
Secom Ltd Adr      <$1
     Equities21+21$0
Sharp Corporation Adr      <$1
     Equities164+164$0
Shoprite Holdings Ltd      <$1
     Equities27+27$0
South32 Ltd      <$1
     Equities38+38$0
Square Inc 5 +5 <$1
     SQ5+5$0
Sensata Tech Hldgs 10 +10 <$1
     ST10+10$0
Suez SA      <$1
     Equities45+45$0
Sumitomo Corp Adr      <$1
     Equities10+10$0
Swedbank Ab Spon Adr      <$1
     Equities27+27$0
TAL Education Group 11 +11 <$1
     TAL11+11$0
Telefonica Spon Adr 55 +55 <$1
     TEF55+55$0
Telenor ASA      <$1
     Equities23+23$0
Telestone Technologies Corp NV      <$1
     Equities20+20$0
Trend Micro Adr New      <$1
     Equities8+8$0
Targa Resources Corp 7 +7 <$1
     TRGP7+7$0
Triangle Petroleum Corp      <$1
     Equities78+78$0
Textron Incorporated 9 +9 <$1
     TXT9+9$0
Ultrapar Participacoes SA 54 +54 <$1
     UGP54+54$0
UPM Kymmene Oyj      <$1
     Equities17+17$0
VEREIT Inc Class A 46 +46 <$1
     VER46+46$0
Vipshop Hldgs Ltd 39 +39 <$1
     VIPS39+39$0
Weatherford International PLC 555 +555 <$1
     WFT555+555$0
Whitbread PLC      <$1
     Equities20+20$0
Wirecard AG      <$1
     Equities5+5$0
Wynn Resorts 4 +4 <$1
     WYNN4+4$0
Xylem Inc 4 +4 <$1
     XYL4+4$0
Yahoo Japan Corp      <$1
     Equities68+68$0
Yy Inc Adr 5 +5 $0
     YY5+5$0
ALLIANCE DATA SYSTEMS $0 (exited)
     ADS0-3$0
AKBANK TAS $0 (exited)
     COM0-232$0
KRATOS DEF & SEC SOL $0 (exited)
     KTOS0-100$0
NISSAN MOTOR LTD ADR $0 (exited)
     COM0-56$0
ORBCOMM INC $0 (exited)
     ORBC0-1,000$0
SKANDINAVISKA ENSKILDA BANKEN AB $0 (exited)
     COM0-77$0
TEVA PHARM INDS LTD ADRF 1 ADR REP 1 0 -100 $0 (exited)
     TEVA0-100$0

See Summary: WealthStone Inc. Top Holdings
See Details: Top 10 Stocks Held By WealthStone Inc.

EntityShares/Amount
Change
Position Value
Change
IVV +108,552+$31,996
IDEV +376,352+$20,628
IWB +96,771+$15,753
AGG +101,410+$11,292
VTEB +171,954+$9,126
VTI +47,862+$7,184
IEFA +105,617+$6,485
IJR +66,093+$5,174
VCIT +54,110+$4,862
EMCG +179,722+$4,047
EntityShares/Amount
Change
Position Value
Change
ORBC -1,000-$7
TEVA -100-$2
KTOS -100-$2
SKANDINAVISKA ENSKILDA BANKEN AB -77-$1
NISSAN MOTOR LTD ADR -56-$1
AKBANK TAS -232-$1
ADS -3-$1
EntityShares/Amount
Change
Position Value
Change
IAU +37,163+$502
BSX +15,535+$669
UL +15,435+$957
NKE +14,575+$1,223
CGNX +8,418+$404
National Australia Bank Ltd +140+$2
Renault SA +53+$1
Murata Manufacturing Co Ltd +41-$1
British Land Co Plc Adrf +13$UNCH
CMCSA +12+$43
EntityShares/Amount
Change
Position Value
Change
Nordea Bk Abp Sponsored Ads -309-$2
SNY -57-$3
TAK -41-$1
AMGN -41-$10
Mr Price Group Ltd -33-$1
LN -14-$1
Fast Retailing Co Ltd -13-$1
CNI -5$UNCH
SNE -3+$1
Size ($ in 1000's)
At 06/30/2019: $223,035
At 03/31/2019: $2,781

WealthStone Inc. holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from WealthStone Inc. 13F filings. Link to 13F filings: SEC filings

All Stocks Held By WealthStone Inc. | www.HoldingsChannel.com

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