WealthStone, Inc. holdings history

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1159 is the total number of securities WealthStone, Inc. has owned. The longest WealthStone, Inc. has owned a single stock is 8 quarters.

WealthStone, Inc. historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
CMCSA	COMCAST CORP NEW CL A	5	3	0.35%	3.77%	26.68%	Q1 2019	Q1 2021	8
MSFT	Microsoft Corp.	8	8	0.28%	1.72%	3.40%	Q2 2019	Q1 2021	8
V	Visa Inc.	8	8	0.13%	0.52%	0.93%	Q2 2019	Q1 2021	8
BRKB	Berkshire Hathaway Inc B	8	8	0.21%	0.46%	1.02%	Q2 2019	Q1 2021	8
IVV	ISHARES TR	7	7	7.85%	12.52%	19.78%	Q3 2019	Q1 2021	7
IWB	ISHARES TR	7	7	5.29%	7.61%	12.41%	Q3 2019	Q1 2021	7
AGG	ISHARES TR	7	7	6.04%	7.32%	11.68%	Q3 2019	Q1 2021	7
IJR	ISHARES TR	7	7	1.67%	5.82%	27.92%	Q3 2019	Q1 2021	7
VCIT	Vanguard Corp Bond Etf	7	7	2.62%	3.50%	4.81%	Q3 2019	Q1 2021	7
VTEB	Vanguard Muni Bnd Tax	7	7	0.85%	2.38%	5.43%	Q3 2019	Q1 2021	7
AAPL	Apple Computer	7	7	0.27%	1.93%	4.51%	Q2 2019	Q4 2020	7
AMZN	Amazon Com Inc	5	2	0.48%	1.92%	3.46%	Q2 2019	Q1 2021	7
VTI	Vanguard Total Stock Mkt	7	7	0.24%	1.45%	4.62%	Q3 2019	Q1 2021	7
ACWI	ISHARES TR	7	7	0.24%	1.16%	5.08%	Q3 2019	Q1 2021	7
VYM	Vanguard High Dividend...	7	7	0.19%	1.12%	2.19%	Q3 2019	Q1 2021	7
SCHP	Schwab US Tips Etf	7	7	0.56%	0.94%	1.50%	Q3 2019	Q1 2021	7
FB	Facebook Inc Class A	6	1	0.20%	0.89%	1.43%	Q2 2019	Q1 2021	7
VNQ	Vanguard Reit	7	7	0.40%	0.58%	0.92%	Q3 2019	Q1 2021	7
IJH	Ishares Tr S&P Midcap	7	7	0.21%	0.54%	1.08%	Q3 2019	Q1 2021	7
IEUR	ISHARES TR	7	7	0.34%	0.53%	0.65%	Q3 2019	Q1 2021	7
VB	Vanguard Small Cap	7	7	0.23%	0.37%	0.51%	Q3 2019	Q1 2021	7
IPAC	ISHARES TR	7	7	0.24%	0.37%	0.42%	Q3 2019	Q1 2021	7
JPM	J P Morgan Chase & Co.	4	3	0.15%	0.32%	0.49%	Q2 2019	Q1 2021	7
IJJ	ISHARES TR	7	7	0.16%	0.24%	0.38%	Q3 2019	Q1 2021	7
VNQI	Vanguard Glbal Ex US	7	7	0.14%	0.20%	0.29%	Q3 2019	Q1 2021	7
VEA	Vanguard MSCI EAFE ETF	7	7	0.09%	0.18%	0.32%	Q3 2019	Q1 2021	7
NKE	NIKE INC CLASS B	4	2	0.29%	1.07%	4.57%	Q1 2019	Q1 2021	6
MCD	MCDONALDS CORP	4	2	0.06%	0.82%	4.28%	Q1 2019	Q1 2021	6
JNJ	Johnson & Johnson	4	1	0.12%	0.72%	0.96%	Q2 2019	Q1 2021	6
IEMG	Ishares Etf	4	2	0.31%	0.61%	1.23%	Q3 2019	Q1 2021	6
AMGN	AMGEN	4	2	0.03%	0.58%	2.52%	Q1 2019	Q1 2021	6
TMO	Thermo Fisher Scientific	4	2	0.15%	0.38%	0.54%	Q2 2019	Q1 2021	6
CSCO	Cisco Systems	4	2	0.19%	0.23%	0.28%	Q2 2019	Q1 2021	6
LOW	Lowes Companies Inc.	4	2	0.08%	0.18%	0.27%	Q2 2019	Q1 2021	6
ZTS	ZOETIS INC	4	2	0.00%	0.15%	0.26%	Q1 2019	Q1 2021	6
SNY	SANOFI AVENTIS ADR	4	2	0.00%	0.12%	0.22%	Q1 2019	Q1 2021	6
UMC	UNITED MICROELECTRONICS A	4	2	0.00%	0.07%	0.11%	Q1 2019	Q1 2021	6
MUB	Ishares TRUST	4	1	0.60%	11.25%	14.91%	Q3 2019	Q1 2021	5
GOOGL	Google Inc Class A	4	1	0.46%	0.83%	1.16%	Q2 2019	Q1 2021	5
GOOG	Google Inc Class C	4	1	0.44%	0.64%	0.85%	Q2 2019	Q1 2021	5
UNH	Unitedhealth Group Inc	4	1	0.36%	0.59%	0.68%	Q2 2019	Q1 2021	5
PG	Procter & Gamble Co.	4	1	0.05%	0.51%	0.88%	Q2 2019	Q1 2021	5
MA	MA	4	1	0.16%	0.49%	0.90%	Q2 2019	Q1 2021	5
SMFG	Sumitomo Mitsu Finl	4	1	0.00%	0.44%	0.76%	Q2 2019	Q1 2021	5
NVDA	Nvidia Corp.	4	1	0.01%	0.44%	0.76%	Q2 2019	Q1 2021	5
PEP	PepsiCo Inc	4	1	0.30%	0.40%	0.58%	Q2 2019	Q1 2021	5
NOW	Service Now Inc	4	1	0.20%	0.38%	0.84%	Q2 2019	Q1 2021	5
ADBE	Adobe Systems Inc	4	1	0.01%	0.33%	0.50%	Q2 2019	Q1 2021	5
CRM	Salesforce Com	4	1	0.01%	0.32%	0.50%	Q2 2019	Q1 2021	5
MDT	Medtronic Inc.	4	1	0.19%	0.30%	0.65%	Q2 2019	Q1 2021	5
DIS	Walt Disney Co.	4	1	0.01%	0.28%	0.44%	Q2 2019	Q1 2021	5
HD	Home Depot Inc.	4	1	0.05%	0.28%	0.41%	Q2 2019	Q1 2021	5
VZ	Verizon Communications	4	1	0.02%	0.28%	0.49%	Q2 2019	Q1 2021	5
TSM	Taiwan Semiconductr Adrf	4	1	0.01%	0.27%	0.44%	Q2 2019	Q1 2021	5
MRK	Merck & Co Inc.	4	1	0.24%	0.27%	0.38%	Q2 2019	Q1 2021	5
PYPL	Paypal Holdings Inco	4	1	0.00%	0.27%	0.43%	Q2 2019	Q1 2021	5
WMT	WalMart Stores Inc	4	1	0.07%	0.27%	0.35%	Q2 2019	Q1 2021	5
BABA	Alibaba Group Hldg	4	1	0.01%	0.26%	0.44%	Q2 2019	Q1 2021	5
ABBV	Abbvie Inc	3	2	0.12%	0.25%	0.44%	Q2 2019	Q1 2021	5
CVX	Chevron/Texaco	4	1	0.06%	0.25%	0.34%	Q2 2019	Q1 2021	5
NFLX	Netflix Inc	4	1	0.00%	0.25%	0.42%	Q2 2019	Q1 2021	5
COST	Costco Whsl Corp New	4	1	0.00%	0.24%	0.38%	Q2 2019	Q1 2021	5
INTC	Intel Corp	4	1	0.05%	0.24%	0.43%	Q2 2019	Q1 2021	5
BKNG	BOOKING HOLDINGS INC	4	1	0.11%	0.22%	0.58%	Q2 2019	Q1 2021	5
BLK	BLACKROCK INC CLASS A	4	1	0.11%	0.22%	0.60%	Q2 2019	Q1 2021	5
NEE	Nextera Energy Inc	4	1	0.03%	0.21%	0.33%	Q2 2019	Q1 2021	5
EQIX	Equinix Inc New	4	1	0.14%	0.20%	0.38%	Q2 2019	Q1 2021	5
BSX	BOSTON SCIENTIFIC CORP	3	2	0.08%	0.19%	0.36%	Q1 2019	Q1 2021	5
UPS	United Parcel Service ...	4	1	0.00%	0.19%	0.44%	Q2 2019	Q1 2021	5
QCOM	QualComm Inc	4	1	0.00%	0.19%	0.26%	Q2 2019	Q1 2021	5
SONY	SONY	3	2	0.00%	0.18%	0.25%	Q1 2019	Q1 2021	5
DHR	DANAHER CORP DEL	3	2	0.00%	0.17%	0.23%	Q1 2019	Q1 2021	5
BA	Boeing Co.	4	1	0.03%	0.17%	0.27%	Q2 2019	Q1 2021	5
NVS	Novartis A G Spon Adr	4	1	0.10%	0.16%	0.36%	Q2 2019	Q1 2021	5
SCHW	The Charles Schwab Corp	4	1	0.13%	0.16%	0.18%	Q2 2019	Q1 2021	5
HON	Honeywell International	4	1	0.08%	0.15%	0.20%	Q2 2019	Q1 2021	5
TXN	Texas Instruments Inc	4	1	0.00%	0.14%	0.21%	Q2 2019	Q1 2021	5
MNST	Monster Worldwide Inc	4	1	0.00%	0.14%	0.21%	Q2 2019	Q1 2021	5
CNI	CANADIAN NATL RY CO	3	2	0.01%	0.14%	0.43%	Q1 2019	Q1 2021	5
AXP	American Express Co.	4	1	0.01%	0.13%	0.29%	Q2 2019	Q1 2021	5
TGT	Target Inc.	4	1	0.00%	0.13%	0.18%	Q2 2019	Q1 2021	5
SBUX	Starbucks Corp	4	1	0.00%	0.12%	0.18%	Q2 2019	Q1 2021	5
UNP	Union Pacific Corp.	4	1	0.00%	0.12%	0.22%	Q2 2019	Q1 2021	5
TM	Toyota Motor CP Adr New	4	1	0.01%	0.12%	0.17%	Q2 2019	Q1 2021	5
RRGB	Red Robin Gourmet Burg...	5	5	0.06%	0.10%	0.18%	Q1 2020	Q1 2021	5
TRV	Travelers Group Inc.	4	1	0.01%	0.10%	0.23%	Q2 2019	Q1 2021	5
SYY	Sysco Corporation	4	1	0.02%	0.09%	0.16%	Q2 2019	Q1 2021	5
ECL	Ecolab Inc	4	1	0.00%	0.09%	0.13%	Q2 2019	Q1 2021	5
FIS	Fidelity Natl Info Svcs	4	1	0.00%	0.09%	0.15%	Q2 2019	Q1 2021	5
T	American Tel & Tel Co.	4	1	0.01%	0.09%	0.15%	Q2 2019	Q1 2021	5
LIN	LINENS N THINGS INC	3	2	0.00%	0.07%	0.11%	Q1 2019	Q1 2021	5
WBK	WESTPAC BKG CORP SPNS ADR	4	1	0.00%	0.06%	0.10%	Q2 2019	Q1 2021	5
ASX	Adv Semicndctor Eng	4	1	0.00%	0.05%	0.11%	Q2 2019	Q1 2021	5
VEDL	Vedanta Ltd	4	1	0.00%	0.05%	0.08%	Q2 2019	Q1 2021	5
MUFG	Mitsubishi UFJ Financi...	4	1	0.00%	0.05%	0.07%	Q2 2019	Q1 2021	5
NOK	Nokia Corp	4	1	0.00%	0.05%	0.07%	Q2 2019	Q1 2021	5
WIT	Wipro Ltd	4	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	5
GGB	Gerdau SA	4	1	0.00%	0.02%	0.04%	Q2 2019	Q1 2021	5
SAN	Banco Santander New Adrf	4	1	0.00%	0.02%	0.04%	Q2 2019	Q1 2021	5
NBTB	N B T BANCORP INC	3	1	0.20%	4.73%	18.20%	Q1 2019	Q1 2021	4
GIGB	Goldman Sachs Acss Inv...	4	4	3.41%	3.92%	4.46%	Q2 2020	Q1 2021	4
VO	VANGUARD MID CAP INDEX	2	1	0.10%	1.98%	7.55%	Q1 2019	Q2 2020	4
IEFA	Ishares Core Msci Eafe	2	1	0.07%	1.93%	4.07%	Q3 2019	Q1 2021	4
TJX	TJX COMPANIES INCORP	2	2	0.04%	0.84%	3.16%	Q1 2019	Q1 2021	4
TSLA	Tesla Motors Inc	4	4	0.14%	0.61%	0.84%	Q2 2020	Q1 2021	4
KO	Coca-Cola Co.	3	1	0.26%	0.42%	0.85%	Q2 2019	Q1 2021	4
TFC	Truist Finl Corp Com	4	4	0.10%	0.34%	0.71%	Q2 2020	Q1 2021	4
ABT	Abbott Laboratories	2	2	0.27%	0.32%	0.36%	Q2 2019	Q4 2020	4
AMT	American Tower Corp Cl A	3	1	0.12%	0.23%	0.46%	Q2 2019	Q1 2021	4
PFE	Pfizer Incorporated	3	1	0.05%	0.20%	0.28%	Q2 2019	Q1 2021	4
F	Ford Motor Co.	3	1	0.01%	0.20%	0.33%	Q2 2019	Q1 2021	4
LULU	Lululemon Athletica Inc	3	1	0.07%	0.20%	0.55%	Q2 2019	Q1 2021	4
SPGI	S&Pglobal Inc Com	3	1	0.12%	0.19%	0.35%	Q2 2019	Q1 2021	4
ING	I N G Groep N V Adr	3	1	0.00%	0.19%	0.30%	Q2 2019	Q1 2021	4
PM	Philip Morris Intl Inc	3	1	0.08%	0.18%	0.41%	Q2 2019	Q1 2021	4
ISRG	Intuitive Surgical New	3	1	0.14%	0.16%	0.18%	Q2 2019	Q1 2021	4
WPP	Wausau Paper Corp	3	1	0.00%	0.16%	0.24%	Q2 2019	Q1 2021	4
ATVI	Activision Inc.	3	1	0.09%	0.16%	0.37%	Q2 2019	Q1 2021	4
LLY	Lilly Eli & Co.	3	1	0.00%	0.15%	0.22%	Q2 2019	Q1 2021	4
BFB	Brown-Forman Corp	3	1	0.00%	0.14%	0.22%	Q2 2019	Q1 2021	4
NEAR	iShares Short Maturity...	4	4	0.10%	0.14%	0.19%	Q2 2020	Q1 2021	4
IBDO	iShares iBonds Dec 202...	4	4	0.10%	0.13%	0.19%	Q2 2020	Q1 2021	4
IBDN	iShares iBonds Dec 202...	4	4	0.10%	0.13%	0.19%	Q2 2020	Q1 2021	4
ICSH	iShares Ultra Short-Te...	4	4	0.10%	0.13%	0.19%	Q2 2020	Q1 2021	4
IBDM	iShares iBonds Dec 202...	4	4	0.10%	0.13%	0.19%	Q2 2020	Q1 2021	4
BAC	Bank of America Corp	3	1	0.02%	0.13%	0.21%	Q2 2019	Q4 2020	4
XOM	Exxon Corp	2	1	0.04%	0.13%	0.20%	Q2 2019	Q1 2021	4
VRTX	Vertex Pharmaceuticals	3	1	0.09%	0.13%	0.21%	Q2 2019	Q1 2021	4
APTV	Aptiv PLC	3	1	0.00%	0.13%	0.18%	Q2 2019	Q1 2021	4
OKTA	Okta Inc	4	4	0.07%	0.13%	0.26%	Q2 2020	Q1 2021	4
HSBC	HSBC Holdings PLC ADR	3	1	0.01%	0.12%	0.19%	Q2 2019	Q1 2021	4
EW	Edwards Lifesciences CP	3	1	0.03%	0.12%	0.17%	Q2 2019	Q1 2021	4
MCK	Mckesson Corporation	4	4	0.10%	0.12%	0.17%	Q2 2020	Q1 2021	4
ASML	A S M Lithography Hldg	3	1	0.00%	0.12%	0.20%	Q2 2019	Q4 2020	4
TMUS	T-Mobile US Inc	3	1	0.04%	0.12%	0.15%	Q2 2019	Q1 2021	4
AMD	Advanced Micro Devices	3	1	0.00%	0.12%	0.18%	Q2 2019	Q1 2021	4
GSK	Glaxo Holdings	3	1	0.00%	0.12%	0.27%	Q2 2019	Q4 2020	4
EL	Lauder Estee Co Inc Cl A	3	1	0.00%	0.11%	0.16%	Q2 2019	Q1 2021	4
BMY	Bristol-Myers Co	3	1	0.00%	0.11%	0.16%	Q2 2019	Q1 2021	4
SYK	Stryker Corp.	3	1	0.05%	0.11%	0.14%	Q2 2019	Q1 2021	4
MMM	Minnesota Mining & Mfg	3	1	0.00%	0.11%	0.16%	Q2 2019	Q1 2021	4
GE	General Electric	3	1	0.00%	0.11%	0.19%	Q2 2019	Q1 2021	4
MAR	Marriott International	3	1	0.05%	0.11%	0.14%	Q2 2019	Q1 2021	4
USB	U S Bancorp Del	2	1	0.03%	0.10%	0.19%	Q2 2019	Q1 2021	4
CP	Canadian Pac Railway	3	1	0.00%	0.10%	0.14%	Q2 2019	Q1 2021	4
ANTM	Anthem Inc	3	1	0.05%	0.10%	0.13%	Q2 2019	Q1 2021	4
FISV	Fiserv Inc	3	1	0.05%	0.10%	0.12%	Q2 2019	Q1 2021	4
LNG	Cheniere Energy Inc	3	1	0.00%	0.09%	0.14%	Q2 2019	Q1 2021	4
CI	Cigna Corp.	3	1	0.00%	0.09%	0.14%	Q2 2019	Q1 2021	4
PNC	PNC Financial Corp.	2	1	0.04%	0.09%	0.14%	Q2 2019	Q1 2021	4
BDX	Becton Dickenson & Co.	3	1	0.04%	0.09%	0.12%	Q2 2019	Q1 2021	4
CHTR	Charter Communications	3	1	0.01%	0.09%	0.12%	Q2 2019	Q1 2021	4
CBRE	CBRE Group Inc	3	1	0.00%	0.09%	0.14%	Q2 2019	Q1 2021	4
ADI	Analog Devices Inc.	2	1	0.07%	0.09%	0.10%	Q2 2019	Q1 2021	4
SPLK	Splunk Inc	3	1	0.00%	0.09%	0.16%	Q2 2019	Q4 2020	4
KR	Krogers	2	1	0.00%	0.09%	0.15%	Q2 2019	Q1 2021	4
ILMN	Illumina Inc	3	1	0.01%	0.08%	0.12%	Q2 2019	Q1 2021	4
CAT	Caterpillar Inc.	2	1	0.00%	0.08%	0.13%	Q2 2019	Q1 2021	4
GIB	Groupe C G I Inc	3	1	0.00%	0.08%	0.11%	Q2 2019	Q1 2021	4
SQ	Square Inc	3	1	0.00%	0.08%	0.12%	Q2 2019	Q1 2021	4
CVE	Cenovus Energy Inc	3	1	0.00%	0.08%	0.13%	Q2 2019	Q1 2021	4
PANW	Palo Alto Networks Inc	2	1	0.00%	0.07%	0.11%	Q2 2019	Q1 2021	4
IBN	Icici Bank Ltd	3	1	0.00%	0.07%	0.11%	Q2 2019	Q1 2021	4
CVS	CVS Corp	2	1	0.00%	0.07%	0.11%	Q2 2019	Q1 2021	4
INFY	Infosys Tech Spon Adr	3	1	0.00%	0.07%	0.11%	Q2 2019	Q1 2021	4
ALXN	Alexion Pharma Inc	2	1	0.00%	0.07%	0.11%	Q2 2019	Q1 2021	4
ROP	Roper Industries Inc	3	1	0.00%	0.07%	0.10%	Q2 2019	Q1 2021	4
VEEV	Veeva Systems Inc	3	1	0.00%	0.06%	0.10%	Q2 2019	Q1 2021	4
LPL	L G Philips Lcd Co Adr	3	1	0.00%	0.05%	0.09%	Q2 2019	Q1 2021	4
TTM	Tata Motors Ltd Adr	3	1	0.00%	0.05%	0.09%	Q2 2019	Q1 2021	4
KEP	Korea Elec Power Cp Adrf	3	1	0.00%	0.04%	0.06%	Q2 2019	Q1 2021	4
MFG	Mizuho Finl Group Adr	4	4	0.03%	0.04%	0.06%	Q2 2020	Q1 2021	4
	Micro Focus Int	3	1	0.00%	0.03%	0.05%	Q2 2019	Q1 2021	4
CX	Cemex Sa Adr New	3	1	0.00%	0.02%	0.03%	Q2 2019	Q1 2021	4
ENIC	Enersis Chile S A	3	1	0.00%	0.01%	0.02%	Q2 2019	Q1 2021	4
GSAT	Globalstar Inc	4	4	0.00%	0.00%	0.01%	Q2 2019	Q1 2020	4
IDEV	ISHARES TR	3	3	0.24%	7.57%	11.64%	Q3 2019	Q1 2020	3
	Berkshire Htwy Cla	2	1	0.13%	3.70%	10.82%	Q1 2019	Q2 2020	3
AON	Aon PLC	3	3	0.78%	0.86%	0.98%	Q3 2020	Q1 2021	3
VFC	V F Corp	2	1	0.35%	0.50%	0.63%	Q2 2019	Q1 2021	3
UL	UNILEVER PLC ADR NEW	2	1	0.10%	0.23%	0.43%	Q1 2019	Q4 2020	3
MU	Micron Technology Inc.	2	1	0.12%	0.22%	0.37%	Q2 2019	Q1 2021	3
RSP	Rydex Etf TRUST	2	1	0.16%	0.21%	0.24%	Q2 2020	Q1 2021	3
CME	Chicago Mercantile Exch	2	1	0.08%	0.18%	0.38%	Q2 2019	Q1 2021	3
ICE	Intrcontinentalexchange	2	1	0.07%	0.17%	0.37%	Q2 2019	Q1 2021	3
ILPT	Industrial Logistics P...	3	3	0.15%	0.16%	0.19%	Q3 2020	Q1 2021	3
JHX	James Hardie Inds Adr	3	3	0.14%	0.14%	0.14%	Q3 2020	Q1 2021	3
TTE	Total Fina SA Sponsore...	2	1	0.04%	0.13%	0.24%	Q2 2019	Q3 2020	3
TPR	Tapestry Inc	3	3	0.08%	0.13%	0.17%	Q3 2020	Q1 2021	3
DHIL	Diamond Hill Investmen...	3	3	0.12%	0.12%	0.13%	Q3 2020	Q1 2021	3
ABEV	Ambev Sa Adr	2	1	0.02%	0.12%	0.33%	Q2 2019	Q1 2021	3
BCS	Barclays Bank Plc Adr	2	1	0.00%	0.11%	0.19%	Q2 2019	Q4 2020	3
GD	General Dynamics Corp	2	1	0.08%	0.11%	0.15%	Q2 2020	Q1 2021	3
AWK	American Water Works Inc.	3	3	0.10%	0.11%	0.12%	Q3 2020	Q1 2021	3
PPG	P P G Industries Inc.	2	1	0.07%	0.11%	0.17%	Q2 2020	Q1 2021	3
EBAY	Ebay Inc	1	1	0.00%	0.11%	0.23%	Q2 2019	Q1 2021	3
CCJ	Cameco Corp	3	3	0.09%	0.10%	0.12%	Q3 2020	Q1 2021	3
INFO	IHS Markit Ltd A	2	1	0.08%	0.10%	0.14%	Q2 2020	Q1 2021	3
APLE	Apple Hospitality Reit...	3	3	0.09%	0.10%	0.11%	Q3 2020	Q1 2021	3
GLNG	Golar LNG Ltd	3	3	0.09%	0.10%	0.10%	Q3 2020	Q1 2021	3
PGR	Progressive Corp.	3	3	0.09%	0.10%	0.11%	Q3 2020	Q1 2021	3
XHR	Xenia Hotels & Resorts...	3	3	0.07%	0.10%	0.12%	Q3 2020	Q1 2021	3
HUM	Humana Inc	3	3	0.08%	0.09%	0.10%	Q3 2020	Q1 2021	3
INN	Summit Hotel Propertie...	3	3	0.07%	0.09%	0.10%	Q3 2020	Q1 2021	3
ORCL	Oracle Corp Com	2	1	0.05%	0.08%	0.11%	Q2 2019	Q1 2021	3
WMB	Williams Companies	1	1	0.00%	0.08%	0.16%	Q2 2019	Q1 2021	3
ADP	Automatic Data Process...	2	1	0.06%	0.08%	0.10%	Q2 2019	Q1 2021	3
DAL	Delta Air Lines Inc.	2	1	0.04%	0.08%	0.11%	Q2 2019	Q1 2021	3
PKX	Pohang Iron & Steel Adr	2	1	0.00%	0.08%	0.13%	Q2 2019	Q1 2021	3
ADSK	Autodesk Inc	2	1	0.00%	0.07%	0.12%	Q2 2019	Q1 2021	3
AVGO	Avago Technologies	2	1	0.00%	0.07%	0.12%	Q2 2019	Q1 2021	3
DRH	Diamondrock Hospitality	3	3	0.06%	0.07%	0.09%	Q3 2020	Q1 2021	3
COP	Conocophillips	1	1	0.02%	0.07%	0.12%	Q2 2019	Q1 2021	3
ACN	Accenture Ltd Cl A	2	1	0.00%	0.07%	0.11%	Q2 2019	Q1 2021	3
STZ	Constellation Brand Cl A	2	1	0.05%	0.07%	0.08%	Q2 2019	Q1 2021	3
GMAB	Genmab A/S	2	1	0.00%	0.07%	0.10%	Q2 2019	Q4 2020	3
KB	Kookmin Bank Adr	2	1	0.00%	0.06%	0.11%	Q2 2019	Q1 2021	3
OEC	Ohio Edison Co.	3	3	0.06%	0.06%	0.07%	Q3 2020	Q1 2021	3
SHG	Shinhan Finl Group Adr	2	1	0.00%	0.06%	0.11%	Q2 2019	Q1 2021	3
BHP	BHP BILLITON LTD ADR	2	1	0.00%	0.06%	0.10%	Q2 2019	Q1 2021	3
LBRT	Liberty Oilfield Servi...	3	3	0.06%	0.06%	0.07%	Q3 2020	Q1 2021	3
WF	Woori Finance Hldgs Adrf	2	1	0.00%	0.06%	0.10%	Q2 2019	Q1 2021	3
AZN	Astrazeneca Plc Adr	1	1	0.00%	0.06%	0.10%	Q2 2019	Q1 2021	3
CCI	Citicorp	1	1	0.00%	0.06%	0.11%	Q2 2019	Q1 2021	3
OXY	Occidental Pete Corp	2	1	0.00%	0.06%	0.11%	Q2 2019	Q1 2021	3
IDXX	Idexx Labs Inc.	2	1	0.00%	0.06%	0.09%	Q2 2019	Q1 2021	3
DEO	Diageo Plc New Adr	2	1	0.01%	0.06%	0.09%	Q2 2019	Q1 2021	3
AT	Alltel Corporation	3	3	0.05%	0.06%	0.07%	Q3 2020	Q1 2021	3
LMT	Lockheed Martin Corp.	1	1	0.00%	0.06%	0.10%	Q2 2019	Q1 2021	3
NVO	Novo-Nordisk A-S Adr	2	1	0.00%	0.06%	0.09%	Q2 2019	Q1 2021	3
CHT	Chunghwa Telecom Co Adrf	2	1	0.00%	0.05%	0.08%	Q2 2019	Q1 2021	3
ALGN	Align Technology Inc	2	1	0.00%	0.05%	0.08%	Q2 2019	Q1 2021	3
CLDT	Chatham Lodging Trust	3	3	0.04%	0.05%	0.06%	Q3 2020	Q1 2021	3
NWG	Natwest Group Adr Rep ...	3	3	0.03%	0.05%	0.06%	Q3 2020	Q1 2021	3
MTD	Mettler Toledo Intl Incf	2	1	0.00%	0.05%	0.07%	Q2 2019	Q1 2021	3
AEG	Aegon Nv Ord Reg Amer	2	1	0.00%	0.05%	0.08%	Q2 2019	Q4 2020	3
HIG	HARTFORD FINL SVCS GRO...	2	1	0.00%	0.04%	0.10%	Q1 2019	Q2 2020	3
PLD	PROLOGIS TRUST	2	1	0.00%	0.04%	0.08%	Q1 2019	Q1 2021	3
YUMC	YUM CHINA HOLDINGS I	2	1	0.00%	0.04%	0.08%	Q1 2019	Q4 2020	3
BB	BlackBerry Ltd	3	3	0.02%	0.03%	0.04%	Q3 2020	Q1 2021	3
KGC	Kinross Gold Corp New	3	3	0.03%	0.03%	0.05%	Q3 2020	Q1 2021	3
BRY	Berry Corp (bry)	3	3	0.03%	0.03%	0.04%	Q3 2020	Q1 2021	3
UUUU	Energy Fuels Inc	3	3	0.02%	0.03%	0.04%	Q3 2020	Q1 2021	3
TEF	Telefonica Spon Adr	2	1	0.00%	0.02%	0.04%	Q2 2019	Q1 2021	3
ICL	Israel Chemicals Ltd	3	3	0.02%	0.02%	0.02%	Q3 2020	Q1 2021	3
CIG	Energy Company of Mina...	3	3	0.01%	0.02%	0.02%	Q3 2020	Q1 2021	3
ITUB	Itau Unibanco Holdin	2	1	0.00%	0.02%	0.02%	Q2 2019	Q1 2021	3
	iShares Core S&P 500 U...	2	2	16.97%	18.74%	20.51%	Q3 2019	Q4 2019	2
ACWX	ISHARES TR	2	2	0.39%	4.04%	7.69%	Q1 2020	Q2 2020	2
SHV	Ishares Short Treasury	2	2	0.75%	2.97%	5.19%	Q3 2019	Q4 2019	2
MJ	ETFMG ALTERNATIVE HARV...	2	2	0.05%	2.36%	4.68%	Q1 2019	Q2 2019	2
DKS	DICKS SPORTING GOODS INC	2	2	0.04%	1.69%	3.34%	Q1 2019	Q2 2019	2
KEY	KEYCORP	2	2	0.04%	1.26%	2.48%	Q1 2019	Q2 2019	2
XLF	SECTOR SPDR TR SHS BEN...	2	2	0.02%	0.71%	1.40%	Q1 2019	Q2 2019	2
EFA	Ishares Tr Msci Eafe Fd	2	2	0.57%	0.58%	0.59%	Q4 2020	Q1 2021	2
MDLZ	Mondelez Intl Inc Cl A	1	1	0.08%	0.48%	0.88%	Q2 2019	Q1 2021	2
TFI	Spdr Nuveen Barclays	1	1	0.09%	0.37%	0.66%	Q3 2019	Q1 2021	2
HSC	HARSCO CORPORATION	2	2	0.01%	0.37%	0.72%	Q1 2019	Q2 2019	2
SPY	S P D R TRUST Series	2	2	0.32%	0.32%	0.33%	Q4 2020	Q1 2021	2
NSRGY	Nestle S A Reg B Adr	1	1	0.17%	0.26%	0.36%	Q2 2019	Q2 2020	2
WEN	Wendys	1	1	0.19%	0.24%	0.30%	Q1 2020	Q1 2021	2
IJK	Ishares S&P MidCap 400...	2	2	0.22%	0.24%	0.25%	Q3 2019	Q4 2019	2
IWL	Ishares Russell Top 200	2	2	0.20%	0.22%	0.24%	Q3 2019	Q4 2019	2
AAP	Advance Auto Parts Inc	1	1	0.10%	0.20%	0.30%	Q2 2019	Q2 2020	2
VEU	Vanguard Intl Eqty Index	2	2	0.18%	0.20%	0.21%	Q3 2019	Q4 2019	2
RTX	Raytheon Technologies Ord	1	1	0.09%	0.17%	0.26%	Q2 2020	Q1 2021	2
IBDL	iShares iBonds Dec 202...	2	2	0.14%	0.16%	0.19%	Q2 2020	Q3 2020	2
IWF	Ishares Tr Russell 100...	2	2	0.16%	0.16%	0.16%	Q4 2020	Q1 2021	2
IAU	ISHARES TR COMEX GOLD	1	1	0.04%	0.16%	0.28%	Q1 2019	Q3 2019	2
BMRN	Biomarin Pharmaceutical	1	1	0.11%	0.15%	0.20%	Q2 2019	Q2 2020	2
IWM	Ishares Russell 2000 I...	2	2	0.10%	0.13%	0.16%	Q4 2020	Q1 2021	2
GS	GS	1	1	0.04%	0.13%	0.21%	Q2 2019	Q2 2020	2
SCHG	Schwab US Large Cap	2	2	0.09%	0.12%	0.14%	Q4 2020	Q1 2021	2
ANSS	ANSYS INC	2	2	0.00%	0.11%	0.22%	Q1 2019	Q2 2019	2
TKOMY	TOKIO MARINE HLDGS ADR	2	2	0.00%	0.11%	0.22%	Q1 2019	Q2 2019	2
CGNX	COGNEX CORP	2	2	0.04%	0.11%	0.18%	Q1 2019	Q2 2019	2
UBER	Uber Technologies Inc	2	2	0.09%	0.10%	0.11%	Q4 2020	Q1 2021	2
TCEHY	Tencent Holdings Adr	1	1	0.01%	0.10%	0.18%	Q2 2019	Q2 2020	2
SCHM	Schwab U.S. Mid-Cap	2	2	0.08%	0.09%	0.10%	Q4 2020	Q1 2021	2
DRI	Darden Restaurants Inc	2	2	0.08%	0.09%	0.10%	Q4 2020	Q1 2021	2
WCC	Wesco International Inc	1	1	0.07%	0.09%	0.10%	Q2 2020	Q4 2020	2
NGG	Natl Grid Transco Adr	1	1	0.00%	0.08%	0.17%	Q2 2019	Q2 2020	2
INTU	Intuit Inc	2	2	0.08%	0.08%	0.09%	Q4 2020	Q1 2021	2
ITM	Vaneck Vectors Amt-Free	2	2	0.07%	0.08%	0.09%	Q4 2020	Q1 2021	2
HCA	HCA Inc	2	2	0.07%	0.08%	0.09%	Q4 2020	Q1 2021	2
CIGI	Colliers Intl Group In...	2	2	0.08%	0.08%	0.08%	Q4 2020	Q1 2021	2
IVE	Ishares Tr S&P 500 Barra	2	2	0.07%	0.08%	0.08%	Q4 2020	Q1 2021	2
AEP	American Electric Power	1	1	0.07%	0.08%	0.08%	Q2 2019	Q1 2021	2
SNPS	Synopsys Inc	1	1	0.00%	0.08%	0.15%	Q2 2019	Q2 2020	2
EXC	Exelon Corporation	1	1	0.00%	0.08%	0.15%	Q2 2019	Q2 2020	2
SHW	Sherwin Williams Co	2	2	0.07%	0.08%	0.08%	Q4 2020	Q1 2021	2
WFC	Wells Fargo & Co. New	1	1	0.01%	0.07%	0.14%	Q2 2019	Q2 2020	2
TDY	Teledyne Inc.	2	2	0.07%	0.07%	0.08%	Q4 2020	Q1 2021	2
IBKC	IBERIABANK CORP	2	2	0.00%	0.07%	0.14%	Q1 2019	Q2 2019	2
BNS	BANK OF NOVA SCOTIA	2	2	0.00%	0.07%	0.14%	Q1 2019	Q2 2019	2
PCAR	Paccar Inc	1	1	0.07%	0.07%	0.08%	Q2 2019	Q1 2021	2
BR	BROADRIDGE FINANCIAL	2	2	0.00%	0.07%	0.14%	Q1 2019	Q2 2019	2
EGP	EASTGROUP PROPERTIES INC	2	2	0.00%	0.07%	0.14%	Q1 2019	Q2 2019	2
RHHBY	Roche Hldg Ltd Spon Adrf	1	1	0.01%	0.07%	0.13%	Q2 2019	Q2 2020	2
LB	L Brands Inc	1	1	0.00%	0.06%	0.12%	Q2 2019	Q1 2021	2
AAGIY	AIA Group Ltd	1	1	0.00%	0.06%	0.11%	Q2 2019	Q1 2021	2
NABZY	NATIONAL AUSTRALIA BAN...	2	2	0.00%	0.06%	0.11%	Q1 2019	Q2 2019	2
RKUNY	RAKUTEN INC	2	2	0.00%	0.06%	0.11%	Q1 2019	Q2 2019	2
SAP	S A P Aktiengesell Adr	1	1	0.00%	0.06%	0.11%	Q2 2019	Q3 2020	2
GWW	Grainger W W Inc	1	1	0.00%	0.06%	0.11%	Q2 2019	Q2 2020	2
ALLE	ALLEGION PUBLIC LTD	2	2	0.00%	0.06%	0.11%	Q1 2019	Q2 2019	2
HTHIY	HITACHI LTD	2	2	0.00%	0.05%	0.11%	Q1 2019	Q2 2019	2
BXS	BANCORPSOUTH INC	2	2	0.00%	0.05%	0.11%	Q1 2019	Q2 2019	2
FRCOY	FAST RETAILING CO LTD	2	2	0.00%	0.05%	0.11%	Q1 2019	Q2 2019	2
VLO	VALERO ENERGY CORP	2	2	0.00%	0.05%	0.11%	Q1 2019	Q2 2019	2
EXPGY	EXPERIAN GROUP LTD ADR	2	2	0.00%	0.05%	0.11%	Q1 2019	Q2 2019	2
DUK	Duke Energy Corp	1	1	0.00%	0.05%	0.11%	Q2 2019	Q2 2020	2
NRDBY	NORDEA BK ABP SPONSORE...	2	2	0.00%	0.05%	0.11%	Q1 2019	Q2 2019	2
HMC	Honda Motor Co.	1	1	0.00%	0.05%	0.10%	Q2 2019	Q2 2020	2
ON	ON Semiconductor Corp	1	1	0.00%	0.05%	0.10%	Q2 2019	Q2 2020	2
BWA	Borg Warner Inc	1	1	0.00%	0.05%	0.10%	Q2 2019	Q4 2020	2
DE	Deere & Co	1	1	0.00%	0.05%	0.10%	Q2 2019	Q1 2021	2
TRGP	Targa Resources Corp	1	1	0.00%	0.05%	0.10%	Q2 2019	Q2 2020	2
IBM	Intl Business Machines	1	1	0.02%	0.05%	0.07%	Q2 2019	Q1 2021	2
SKM	S K Telecom Ltd Adr	1	1	0.00%	0.05%	0.09%	Q2 2019	Q1 2021	2
C	Citigroup Inc	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
RY	Royal Bk Cda Montreal	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
EADSY	Airbus Group Se	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
BIIB	Biogen Idec Inc	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
IQV	Iqvia Hldgs Inc	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
AMAT	Applied Materials Inc	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
CCL	Carnival Cruise Lines ...	1	1	0.00%	0.04%	0.08%	Q2 2019	Q1 2021	2
SUPN	SUPERNUS PHARMACEUTICA...	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
SAXPY	SAMPO OYJ	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
ST	Sensata Tech Hldgs	1	1	0.00%	0.04%	0.07%	Q2 2019	Q1 2021	2
JEF	JEFFERIES GROUP INC NEW	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
FANG	DIAMONDBACK ENERGY INC	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
SWRAY	SWIRE PAC LTD CL A ADR	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
HNNMY	HENNES & MAURITZ AB ADRF	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
EXPD	EXPEDITORS INTL WASH	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
POR	PORTLAND GENERAL ELEC	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
TAK	TAKEDA PHARMACEUTICAL ...	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
BTLCY	BRITISH LAND CO PLC ADRF	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
MRAAY	MURATA MANUFACTURING C...	2	2	0.00%	0.04%	0.07%	Q1 2019	Q2 2019	2
WAT	Waters Corp	1	1	0.00%	0.04%	0.07%	Q2 2019	Q1 2021	2
ERIC	Ericsson Tel Adr B New	1	1	0.00%	0.02%	0.05%	Q2 2019	Q1 2021	2
PCLOF	Pharmacielo Ltd New	2	2	0.02%	0.02%	0.02%	Q2 2019	Q3 2019	2
ENLAY	Enel Spa Adr	1	1	0.00%	0.02%	0.04%	Q2 2019	Q2 2020	2
RNLSY	RENAULT SA	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
EJPRY	EAST JAPAN RAILWAY ADR	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
AGESY	AGEAS NV	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
BBT	BB&T CORPORATION	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
GDDY	GODADDY INC	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
MRPLY	MR PRICE GROUP LTD	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
LLL	L-3 COMMUNICATIONS HLDGS	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
ELUXY	AB ELECTROLUX ADR CL B	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
MLCO	MELCO RESORTS & ENTERT...	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
ZLNDY	ZALANDO SE	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
ACGBY	AGRICULTURAL BANK OF C...	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
KOF	COCA COLA FEMSA SA ADR	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
LN	LINE CORP	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
RIO	CIA VALE DO RIO DOCE ADR	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
PSMMY	PERSIMMON PLC ADR	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
WTKWY	WOLTERS KLUWER SPON ADRF	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
RGA	REINSURANCE GRP OF AMER	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
ASGLY	ASAHI GLASS CO LTD ADR	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
JSHLY	JARDINE STRATEGIC HOLD...	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
FAST	FASTENAL CO.	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
PHG	PHILIPS ELECTRONICS	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
W	WAYFAIR INC	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
WP	WORLDPAY INC	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
BHF	BRIGHTHOUSE FINL INC COM	2	2	0.00%	0.02%	0.04%	Q1 2019	Q2 2019	2
BBD	Banco Bradesco New ADR	1	1	0.00%	0.01%	0.02%	Q2 2019	Q4 2020	2
UGP	Ultrapar Participacoes SA	1	1	0.00%	0.01%	0.02%	Q2 2019	Q3 2020	2
IVV	Ishares Core S&P 500 ETF	1	1	14.35%	14.35%	14.35%	Q2 2019	Q2 2019	1
AXL	American Axle & Mfg Hldg	1	1	10.12%	10.12%	10.12%	Q2 2020	Q2 2020	1
IDEV	iShares Core MSCI Inte...	1	1	9.25%	9.25%	9.25%	Q2 2019	Q2 2019	1
IWB	Ishares Russell 1000 I...	1	1	7.06%	7.06%	7.06%	Q2 2019	Q2 2019	1
AGG	Ishares BarCap Aggrega...	1	1	5.06%	5.06%	5.06%	Q2 2019	Q2 2019	1
VTEB	Vanguard Muni Bnd Tax	1	1	4.09%	4.09%	4.09%	Q2 2019	Q2 2019	1
DFAE	Dimensional Emerging M...	1	1	3.50%	3.50%	3.50%	Q4 2020	Q4 2020	1
VTI	Vanguard Total Stock Mkt	1	1	3.22%	3.22%	3.22%	Q2 2019	Q2 2019	1
IGV	ISHARES EXPANDED TECH-...	1	1	3.13%	3.13%	3.13%	Q1 2019	Q1 2019	1
IEFA	Ishares Core Msci Eafe	1	1	2.91%	2.91%	2.91%	Q2 2019	Q2 2019	1
DFAU	Dimensional US Core Eq...	1	1	2.76%	2.76%	2.76%	Q4 2020	Q4 2020	1
IJR	Ishares Core S&P Small...	1	1	2.32%	2.32%	2.32%	Q2 2019	Q2 2019	1
VCIT	Vanguard Corp Bond Etf	1	1	2.18%	2.18%	2.18%	Q2 2019	Q2 2019	1
EMCG	WisdomTree Emerging Ma...	1	1	1.82%	1.82%	1.82%	Q2 2019	Q2 2019	1
EMCG	WisdomTree Emerging Ma...	1	1	1.80%	1.80%	1.80%	Q3 2019	Q3 2019	1
SHV	Ishares Short Treasury	1	1	1.60%	1.60%	1.60%	Q2 2019	Q2 2019	1
VYM	Vanguard High Dividend...	1	1	1.48%	1.48%	1.48%	Q2 2019	Q2 2019	1
NCNO	Ncino Inc	1	1	1.31%	1.31%	1.31%	Q1 2021	Q1 2021	1
SHYF	The Shyft Group Inc	1	1	1.20%	1.20%	1.20%	Q1 2021	Q1 2021	1
SCHP	Schwab US Tips Etf	1	1	1.07%	1.07%	1.07%	Q2 2019	Q2 2019	1
IEMG	Ishares Etf	1	1	0.87%	0.87%	0.87%	Q2 2019	Q2 2019	1
IJH	Ishares Tr S&P Midcap	1	1	0.80%	0.80%	0.80%	Q2 2019	Q2 2019	1
PTMC	Pacer Trendpilot US Mi...	1	1	0.68%	0.68%	0.68%	Q2 2020	Q2 2020	1
ACWI	Ishares Msci Acwi Index	1	1	0.66%	0.66%	0.66%	Q2 2019	Q2 2019	1
EA	Electronic Arts Inc	1	1	0.61%	0.61%	0.61%	Q2 2019	Q2 2019	1
DLTR	Dollar Tree Stores	1	1	0.59%	0.59%	0.59%	Q2 2019	Q2 2019	1
TFI	Spdr Nuveen Barclays	1	1	0.55%	0.55%	0.55%	Q2 2019	Q2 2019	1
SE	SE	1	1	0.51%	0.51%	0.51%	Q2 2019	Q2 2019	1
USMV	Ishares Edge Msci Min	1	1	0.50%	0.50%	0.50%	Q2 2020	Q2 2020	1
MUB	Ishares TRUST	1	1	0.50%	0.50%	0.50%	Q2 2019	Q2 2019	1
VRRM	Verra Mobility Corp	1	1	0.50%	0.50%	0.50%	Q2 2019	Q2 2019	1
VNQ	Vanguard Reit	1	1	0.50%	0.50%	0.50%	Q2 2019	Q2 2019	1
DG	Dollar General Corp.	1	1	0.49%	0.49%	0.49%	Q2 2019	Q2 2019	1
BLCN	Reality Shares Nasdaq ...	1	1	0.47%	0.47%	0.47%	Q2 2020	Q2 2020	1
SBAC	S B A Communications Cp	1	1	0.44%	0.44%	0.44%	Q2 2019	Q2 2019	1
VB	Vanguard Small Cap	1	1	0.41%	0.41%	0.41%	Q2 2019	Q2 2019	1
MDYG	SPDR S&P 400 MID CAP G...	1	1	0.36%	0.36%	0.36%	Q1 2019	Q1 2019	1
BLOK	Amplify Transformation...	1	1	0.36%	0.36%	0.36%	Q2 2020	Q2 2020	1
CBOE	Cboe Global Markets Inc	1	1	0.36%	0.36%	0.36%	Q2 2019	Q2 2019	1
MCO	Moodys Corp	1	1	0.35%	0.35%	0.35%	Q2 2019	Q2 2019	1
HAL	Halliburton Co.	1	1	0.35%	0.35%	0.35%	Q2 2019	Q2 2019	1
AZO	Autozone Inc.	1	1	0.32%	0.32%	0.32%	Q2 2019	Q2 2019	1
DFAI	Dimensional Internatio...	1	1	0.31%	0.31%	0.31%	Q4 2020	Q4 2020	1
ARKG	ARK Genomic Revolution...	1	1	0.30%	0.30%	0.30%	Q2 2020	Q2 2020	1
RAMP	LiveRamp Holdings Inc	1	1	0.29%	0.29%	0.29%	Q2 2019	Q2 2019	1
CCK	Crown Holdings Inc	1	1	0.28%	0.28%	0.28%	Q2 2019	Q2 2019	1
QGEN	Qiagen N V	1	1	0.27%	0.27%	0.27%	Q2 2019	Q2 2019	1
IJJ	Ishares S&P MidCap 400...	1	1	0.27%	0.27%	0.27%	Q2 2019	Q2 2019	1
RPM	RPM Incorporated Ohio	1	1	0.27%	0.27%	0.27%	Q2 2019	Q2 2019	1
IPAC	iShares Core MSCI Paci...	1	1	0.26%	0.26%	0.26%	Q2 2019	Q2 2019	1
VIGI	Vanguard Intl Div Appr...	1	1	0.26%	0.26%	0.26%	Q2 2020	Q2 2020	1
COWZ	Pacer US Cash Cows 100...	1	1	0.26%	0.26%	0.26%	Q2 2020	Q2 2020	1
CL	Colgate Palmolive Co.	1	1	0.26%	0.26%	0.26%	Q2 2019	Q2 2019	1
CLB	Core Laboratories N V	1	1	0.26%	0.26%	0.26%	Q2 2019	Q2 2019	1
IEUR	iShares Core MSCI Euro...	1	1	0.25%	0.25%	0.25%	Q2 2019	Q2 2019	1
ORBC	ORBCOMM INC	1	1	0.25%	0.25%	0.25%	Q1 2019	Q1 2019	1
MO	ALTRIA GROUP INC	1	1	0.25%	0.25%	0.25%	Q2 2019	Q2 2019	1
VOO	Vanguard 500 ETF	1	1	0.25%	0.25%	0.25%	Q2 2020	Q2 2020	1
SLB	Schlumberger LTD	1	1	0.24%	0.24%	0.24%	Q2 2019	Q2 2019	1
MKL	Markel Corp	1	1	0.24%	0.24%	0.24%	Q2 2020	Q2 2020	1
IAU	Ishares Tr Comex Gold	1	1	0.23%	0.23%	0.23%	Q2 2019	Q2 2019	1
SCCO	Southern Copper Corp	1	1	0.21%	0.21%	0.21%	Q2 2019	Q2 2019	1
ITOT	iShares Core S&P Total...	1	1	0.21%	0.21%	0.21%	Q3 2019	Q3 2019	1
INCY	Incyte Corporation	1	1	0.21%	0.21%	0.21%	Q2 2019	Q2 2019	1
ABC	Amerisourcebergen Corp	1	1	0.21%	0.21%	0.21%	Q2 2020	Q2 2020	1
AXTA	Axalta Coating Systems...	1	1	0.21%	0.21%	0.21%	Q2 2019	Q2 2019	1
VEU	Vanguard Intl Eqty Index	1	1	0.20%	0.20%	0.20%	Q2 2019	Q2 2019	1
VDE	Vanguard Energy ETF	1	1	0.20%	0.20%	0.20%	Q2 2020	Q2 2020	1
SGEN	Seattle Genetics Inc	1	1	0.20%	0.20%	0.20%	Q2 2019	Q2 2019	1
OLN	Olin Corp.	1	1	0.19%	0.19%	0.19%	Q2 2019	Q2 2019	1
INXN	InterXion Holding NV	1	1	0.19%	0.19%	0.19%	Q2 2019	Q2 2019	1
IJK	Ishares S&P MidCap 400...	1	1	0.18%	0.18%	0.18%	Q2 2019	Q2 2019	1
CF	Charter One Fincl Inc.	1	1	0.18%	0.18%	0.18%	Q2 2019	Q2 2019	1
NEWR	New Relic Inc	1	1	0.18%	0.18%	0.18%	Q2 2020	Q2 2020	1
ITOT	iShares Core S&P Total...	1	1	0.18%	0.18%	0.18%	Q2 2019	Q2 2019	1
VNQI	Vanguard Glbal Ex US	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
FCX	Freeport Mcmorn Cp&Gld B	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
VEA	Vanguard MSCI EAFE ETF	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
IWL	Ishares Russell Top 200	1	1	0.17%	0.17%	0.17%	Q2 2019	Q2 2019	1
RIG	Transocean Inc.	1	1	0.16%	0.16%	0.16%	Q2 2019	Q2 2019	1
STX	Seagate Technology	1	1	0.14%	0.14%	0.14%	Q2 2020	Q2 2020	1
PTON	Peloton Interactive Inc	1	1	0.14%	0.14%	0.14%	Q2 2020	Q2 2020	1
AKAM	Akamai Technologies	1	1	0.14%	0.14%	0.14%	Q2 2020	Q2 2020	1
ETFC	E-Trade Financial Corp	1	1	0.13%	0.13%	0.13%	Q2 2019	Q2 2019	1
LCNB	LCNB Corp	1	1	0.13%	0.13%	0.13%	Q4 2020	Q4 2020	1
ZM	Zoom video communicati...	1	1	0.13%	0.13%	0.13%	Q2 2020	Q2 2020	1
LITE	Lumentum Holdings Inc	1	1	0.12%	0.12%	0.12%	Q2 2020	Q2 2020	1
DOFSQ	Diamond Offshr Drilling	1	1	0.11%	0.11%	0.11%	Q2 2019	Q2 2019	1
AGNC	AGNC Investment Corp	1	1	0.11%	0.11%	0.11%	Q2 2020	Q2 2020	1
WORK	Slack Technologies Inc	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
NEM	Newmont Mining Corp	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
MHK	Mohawk Industries Inc	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
IXUS	iShares Core MSCI Tota...	1	1	0.10%	0.10%	0.10%	Q1 2021	Q1 2021	1
VO	Vanguard Mid Cap Index	1	1	0.10%	0.10%	0.10%	Q2 2019	Q2 2019	1
NFG	National Fuel Gas Co	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
DISCK	Discovery Commun Ser C	1	1	0.10%	0.10%	0.10%	Q2 2020	Q2 2020	1
REAL	The RealReal Inc	1	1	0.09%	0.09%	0.09%	Q1 2021	Q1 2021	1
UHAL	Amerco	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
ALC	Alcon Inc Ord Shs	1	1	0.08%	0.08%	0.08%	Q2 2019	Q2 2019	1
ALK	Alaska Air Group Inc De	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
BIG	Big Lots Inc	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
GNRC	Generac Holdings Inc	1	1	0.08%	0.08%	0.08%	Q1 2021	Q1 2021	1
MIC	Macquarie Infrastruc Llc	1	1	0.08%	0.08%	0.08%	Q4 2020	Q4 2020	1
SHOP	Shopify Inc	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
BLMN	Bloomin Brands Inc	1	1	0.07%	0.07%	0.07%	Q1 2021	Q1 2021	1
CSGP	CoStar Group Inc	1	1	0.07%	0.07%	0.07%	Q4 2020	Q4 2020	1
UTX	United Technologies Corp	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
KTOS	KRATOS DEF & SEC SOL	1	1	0.07%	0.07%	0.07%	Q1 2019	Q1 2019	1
TEVA	TEVA PHARM INDS LTD AD...	1	1	0.07%	0.07%	0.07%	Q1 2019	Q1 2019	1
GILD	Gilead Sciences Inc	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
ECON	Columbia Emerging Mark...	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
SVXY	ProShares Short VIX Sh...	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
NSC	Norfolk Southern Corp	1	1	0.07%	0.07%	0.07%	Q2 2019	Q2 2019	1
CWBK	Commercewest Bank	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
GOCO	GoHealth Inc	1	1	0.06%	0.06%	0.06%	Q1 2021	Q1 2021	1
MLPX	Global X MLP & Energy ...	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
VGT	Vanguard Information	1	1	0.06%	0.06%	0.06%	Q2 2019	Q2 2019	1
CB	Chubb Corporation	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
IWM	Ishares Russell 2000 I...	1	1	0.05%	0.05%	0.05%	Q2 2019	Q2 2019	1
HES	HESS CORPORATION	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
XLK	Sector Spdr Tech Selec...	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
IR	Ingersoll-Rand Company	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
ETN	Eaton Corporation	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
AMP	A M P Incorporated	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
IGV	iShares Expanded Tech-...	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
OCUL	Ocular Therapeutix Inc	1	1	0.04%	0.04%	0.04%	Q2 2020	Q2 2020	1
DFS	Discover Financial Svcs	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
SPYG	SPDR S&P 500 Growth	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
SRC	Spirit Realty Capital,...	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
VOO	Vanguard 500 ETF	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
NSANY	NISSAN MOTOR LTD ADR	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
SKVKY	SKANDINAVISKA ENSKILDA...	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
JCI	Johnson Controls Inc.	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
AKBTY	AKBANK TAS	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
ADS	ALLIANCE DATA SYSTEMS	1	1	0.04%	0.04%	0.04%	Q1 2019	Q1 2019	1
HBAN	Huntington Bancshares ...	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
MS	Morgan Stanley	1	1	0.04%	0.04%	0.04%	Q2 2019	Q2 2019	1
EMN	Eastman Chemical Co	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
DIA	SPDR Dow Jones Industr...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
AAL	American Airlines Group	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
ORLY	O Reilly Automotive Inc	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
FTI	Fmc Technologies Inc	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
PKW	Invesco BuyBack Achiev...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
XLP	Sector Spdr Tr Con Stpls	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
RGLD	Royal Gold Inc	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
NMR	NOMURA HOLDINGS INC-ADR	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
MNR	Monmouth Real Estate I...	1	1	0.03%	0.03%	0.03%	Q2 2019	Q2 2019	1
KTB	Kontoor Brands Inc	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
SJM	J M Smuckers Co New	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
HPQ	Hewlett-Packard Company	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
XLC	Communicat Svs Slct Sec	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
WEC	Wisconsin Energy Corp.	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
K	Kellogg	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
CINF	Cincinnati Fincl Corp.	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
SOXX	iShares PHLX Semicondu...	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
BGRP	Bluestem Group Inc	1	1	0.02%	0.02%	0.02%	Q2 2020	Q2 2020	1
BATRA	Liberty Media Corp	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
PSX	Phillips	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
CAH	Cardinal Health Inc	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
VBR	Vanguard Small Cap Value	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
HPE	Hewlett Packard Ente	1	1	0.02%	0.02%	0.02%	Q2 2019	Q2 2019	1
A	Agilent Technologies, ...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SCZ	iShares MSCI EAFE Small	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
Z	Zillow Group Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
JD	JD.com Inc ADR	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
EXPE	Expedia Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
RDSA	Royal Dutch Shell A Adrf	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
DD	Dupont De Nemours Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PRU	Prudential Financial	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
ZIVZF	VelocityShares Daily I...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
FNV	FNV	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CELG	Celgene Corp.	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
FUN	Cedar Fair LP Dep Units	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
YINN	Direxion Daily FTSE Ch...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
MAIN	Main Street Capital Corp	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
UOVEY	Utd Overseas Bk Spn Adrf	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
DOW	Dow Chemical Company	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
USMV	Ishares Edge Msci Min	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
KEYS	Keysight Technologies	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
FDX	Federal Express	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SCHG	Schwab US Large Cap	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
MELI	Mercadolibre Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SLYV	Spdr S&P 600 Small Cap	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
SLAB	Silicon Laboratories Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
NIO	NIO INC ADS REPSTG CL ...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
GPN	Global Payments Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
KHC	Kraft Heinz Company	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
KRNT	Kornit Digital Ltd	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PRGO	Perrigo Co	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
LRLCY	L'OREAL ADR	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
IBB	Ishares Tr Nasdaq Bio Fd	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
INO	Inovio Biomedical Corp	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
UN	Unilever N V Ny Shs Newf	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
KMB	Kimberly Clark Corp	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
DXC	DXC Technology Com	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
CTRE	CareTrust REIT Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
MDYG	SPDR S&P 400 Mid Cap G...	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
RSG	Republic Services Inc	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
PFLT	Pennantpark Cap Ltd	1	1	0.01%	0.01%	0.01%	Q2 2019	Q2 2019	1
RJF	Raymond James Finl Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LOGI	LOGITECH INTERNATIONAL S.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BIDU	Baidu Com Inc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MSI	Motorola Solutions Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WPRT	Westport Innovation Newf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CTRP	CTRIP.COM ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CMWAY	Commonwealth Bank of A...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BID	Sothebys	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NPSNY	Naspers Ltd Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FV	First Dorsey Wright	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SNA	Snap On, Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CTVA	Corteva Inc com	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
COHR	Coherent Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NGVT	Ingevity Corp Com	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
STNE	StoneCo Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IYF	Ishares US Financials	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MRCY	Mercury Systems Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BASFY	BASF AG AMERICAN DEP RECE	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WM	Washington Mutual Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ANGPY	Anglo Amer Platinum	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Bitcoin Investment Ord	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NTDOY	Nintendo Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NTR	New York Mortgage TRUST	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SFTBY	SoftBank Group Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VALE	Vale Sa Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IVW	Ishares S&P 500 Growth...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ENTG	Entegris Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IAC	IAC/InterActiveCorp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CPRT	Copart Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DY	Dycom Industries Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BP	BP Amoco Plc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SPOT	Spotify Technology SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WCG	Williams Communs Group...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SMTA	Spirit Mta Reit	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CPB	Campbell Soup Co.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
D	Dominion Res Inc VA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WRK	WestRock Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PPRUY	Kering SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BAM	Brookfield Asset Manag...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CICHY	China Construction Ban...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SCHC	Schwab International S...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ANET	Arista Networks Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OGZPY	GAZPROM SPONS ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ANZBY	AUSTRALIA & NEW ZEALAND B	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FDN	First TRUST Internet	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
REZI	Resideo Technologies Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
REGN	Regeneron Pharmaceutic...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AER	AerCap Holdings NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UA	Under Armour Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IBDRY	Iberdrola S A Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BK	Bank of New York	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ITW	Illinois Tool Works Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
INDB	Independent Bank Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BMO	Bank Montreal Quebec	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SCHV	Schwab U.S. Large-Cap ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PNGAY	Ping An Insurance (Gro...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SCHF	Schwab International E...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IDEXY	Industria De Diseno Te...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IDCBY	Industrial And Commerc...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SMG	Scotts Co CL A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SO	The Southern Company	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TWTR	Twitter Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PPL	PP & L Resources Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PNM	Pnm Resources Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PAGS	Pagseguro Digital Ltd ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TNC	Tennant Company	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BNPQY	Bnp Paribas Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ODFL	Old Dominion Freight L...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BUD	Anheuser-Busch Compani...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TEL	TYCO ELECTRONICS LTD	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SPG	Simon Ppty Group New Reit	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EME	Emcor Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ESE	Esco Electric Trust Rcpts	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMADY	Amadeus IT Group SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OKE	Oneok Inc New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KMTUY	Komatsu Ltd Adr New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KMI	Kinder Morgan Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DPZ	Domino s Pizza Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LVMUY	L V M H Moet	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DBI	Designer Brands Inc Cl A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LH	Lab CP of Amer Hldg	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DVA	Davita Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MDRX	Allscripts Healthcare	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DANOY	Danone Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AZSEY	Allianz Se	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DKILY	Daikin Industries Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NDSN	Nordson Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FTNT	Fortinet Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WMMVY	Wal-Mart De Cv Spn Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AIG	American Intl Group Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
COLM	Columbia Sportswear Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FUJIY	Fuji Photo Film Ltd Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ATLKY	ATLAS COPCO AB ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WOPEY	Woodside Petro Spon Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WDAY	Workday Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MQBKY	Macquarie Bank Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LIT	Global X Lithium Battery	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TD	Toronto Dominion Bank	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
COF	Capital One Financial Cp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CAJ	Canon Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SU	Suncor Energy, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ECOL	American Ecology Cp New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
APH	Amphenol Corp Cl A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CSX	CSX Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CSLLY	CSL Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DDAIF	Daimler AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ADNT	Adient Plc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WIX	Wix.com Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BTI	Br Amer Tobacco Plc Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TDG	Transdigm Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BDRBF	Bombardier Inc Cv	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
URI	United Rentals Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ICLR	Icon Plc Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HMN	Horace Mann Educators ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MET	MetLife, Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HTHT	Huazhu Group Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SGBLY	Standard Bank Group Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MDYV	SPDR S&P 400 Mid Cap V...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MSBHY	Mitsubishi Cp Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ICUI	ICU Medical Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AFL	A F L A C Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMN	Ameron International Cp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AUOTY	Au Optronics Corp Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ADDYY	Adidas Ag Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AIQUY	L'AIR LIQUIDE ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AIMC	Altra Industrial Motio...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMX	AMERICA MOVIL S.A.B. DE C	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AME	AMETEK INC NEW	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
APC	Anadarko Petroleum Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ARW	ARROW ELECTRS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ASHTY	Ashtead Group PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ALPMY	Astellas Pharma Inc Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ATASY	Atlantia SpA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ALV	AUTOLIV INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AVVIY	Aviva PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AXAHY	AXA SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EQH	Axa Equitable Holdings	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BAESY	Bae Systems Plc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BACHY	Bank Of China Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BAX	Baxter International Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BAYRY	BAYER AG ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BBY	Best Buy Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BXBLY	Brambles Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BNTGY	Brenntag AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BRDCY	Bridgestone Cp Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EAT	Brinker Intl Inc with ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BC	Brunswick Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CGEMY	Cap Gemini S A Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CRRFY	Carrefour	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LFC	CHINA LIFE ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CIHKY	China Merchants Bank C...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CLPBY	Coloplast A/S	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CMPGY	Compass Group Plc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CAG	Conagra Foods	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GLW	Corning Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CS	CREDIT SUISSE GRP ADR ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DBSDY	Dbs Group Holdings Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DSNKY	Daiichi Sankyo Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DASTY	Dassault Systems Sa Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DNZOY	Denso Corp Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DPSGY	Deutsche Post AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RDY	Dr Reddys Labs Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DLB	Dolby Laboratories Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DNKN	Dunkin Brands Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EDPFY	EDP - Energias de Port...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
E	Eni S P A Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EONGY	E ON AG SPONS ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EMR	Emerson Electric Co.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ENGIY	Engie American Deposit...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ETR	Entergy Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WUBA	58.com Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FDC	First Data Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FMX	Fomento Eco Mexican Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FSNUY	Fresenius SE & Co KGaA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FUPBY	Fuchs Petrolub SE	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FJTSY	Fujitsu Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GLPEY	Galp Energia SGPS SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GM	General Motors Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GRFS	Grifols SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GBOOY	Grupo Financiero Banor...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HLPPY	Hang Lung Pptys Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HVRRY	Hannover Rueckversi Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HDELY	HeidelbergCement AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HKHHY	Heineken Holding NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HEINY	Heineken NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HKXCY	Hong Kong Exchanges an...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HOCPY	Hoya Corporation Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NSP	Northern States Power Co.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IHG	InterContinental Hotel...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ISNPY	Intesa Sanpaolo Spa Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ITOCY	Itochu Corporation Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JJSF	J&J Snack Foods Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BBUS	JPMorgan BetaBuilders ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JMHLY	Jardine Matheson Holdi...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KBCSY	KBC Group SA/NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KT	KT Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KPCPY	Kasikornbank Public Co...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KDDIY	K D D I Corp Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KNYJY	KONE Oyj	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KYOCY	Kyocera Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LZB	La-Z-Boy Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LANC	Lancaster Colony	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LVS	Las Vegas Sands Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LAD	Lithia Motors Inc Class A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LFUS	Littelfuse Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MGEE	MGE Energy Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MSADY	MS&AD Insurance Group ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MSA	Medusa Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MPC	Marathon Pete Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MMC	Marsh & McLennan Co Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MAURY	Marui Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MDSO	Medidata Solutions Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MKKGY	Merck KGaA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MGDDY	Cie Generale des Etabl...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MITEY	Mitsubishi Estate Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MTSFY	Mitsui Fudosan Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MOS	Mosaic Company	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MURGY	Muenchener Rueckver Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NNGRY	NN Group NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DCMYY	NTT DOCOMO Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GASNY	Naturgy Energy Group SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NTES	Netease Inc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NTTYY	Nippon Telegraph & Tel...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OMN	Omnova Solutions Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OGS	One Gas Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OTSKY	Otsuka Holdings Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OVCHY	Oversea-Chinese Bankin...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LUKOY	OIL CO LUKOIL SPONS ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PPERY	PT Bank Mandiri (Perse...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PDRDY	Pernod Ricard SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PRSP	Perspecta Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TLK	PERUSAHAAN PERSEROAN PERS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PBR	Petroleo Brasileiro Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PUGOY	Peugeot SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
POAHY	Porsche Automobil Hold...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PUK	Prudential Corp Plc Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Pure Energy Minerals	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
QBIEY	QBE Insurance Group Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RSNAY	RSA Insurance Group PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RANJY	Randstad NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RRC	Range Resources Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RELX	Relx Plc American Depo...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RYCEY	Rolls-Royce Grp Plc Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SAFRY	Safran SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SGPYY	Sage Group Plc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SCHYY	Sands China Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SLLDY	Sanlam Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SBGSY	Schneider Elec Sa Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SKHSY	Sekisui Homes Spons Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SVNDY	Seven & I Hldg Co Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SHECY	Shin-Etsu Chemical Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSDOY	Shiseido Ltd Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SIEGY	Siemens AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SWKS	Skyworks Solutions Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SNN	Smith & Nephew Adr New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SDXAY	Sodexo	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SKHHY	Sonic Healthcare Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
STM	Stmicroelectronics NY	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FUJHY	Fuji Heavy Inds Ltd Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SOMMY	Sumitomo Chemical Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SUHJY	Sun Hung Kai Pptys Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SWZ	Swiss Helvetia Fund	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SYF	Synchrony Financial	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TTDKY	TDK Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
THKLY	THK Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TSCDY	Tesco Plc Sponsored Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TSS	Total Systems Services	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TSRYY	Treasury Wine Estates Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ULTA	Ulta Salon Cosmetics &...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UNCRY	UniCredit SpA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VXUS	Vanguard Total Interna...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BNDX	Vanguard Total Internatl	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VWO	Vanguard Emerging Market	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VRSN	Verisign Inc Com	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VCISY	VINCI SA - ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VMW	Vmware Inc Cl A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VLVLY	Volvo AB	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WBA	Walgreen Boots Allianc...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WEICY	Weichai Power Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WFAFY	Wesfarmers Ltd Adr New...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
XLNX	Xilinx Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
XRX	Xerox Corporation	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AON	Aon PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BAP	Credicorp Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CCEP	Coca-Cola European Par...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ESLT	Elbit Systems Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RACE	Ferrari NV	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SIGI	Selective Ins Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SRE	Sempra Energy	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IX	Orix Corporation Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BSBR	Banco Santander Brasil Sa	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SGSOY	Sgs Soc Gen De Surv Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SHCAY	Sharp Corporation Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ORAN	Orange SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BDORY	Banco Do Brasil Sa	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SMNNY	Shimano Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OCPNY	Olympus Corporation Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NCLH	Norwegian Cruise Line ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
OGE	O G E Energy Cp Hldg Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SRGHY	Shoprite Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NUE	Nucor Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NVT	Navteq Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NPSKY	NSK LTD ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NTRS	Northern Trust Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SGAPY	Singapore Tlcm Adr New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SPXCY	Singapore Exchange Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NKRKY	Nokian Tyres PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BCH	Banco De Chile Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NBLC	Noble Consolidated Inxxx	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PGNPQ	Paragon Offshore PLC (NV)	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AOS	Smith A O	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SMGZY	Smiths Group PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NINOY	Nikon Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NICE	Nice Systems Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SCGLY	Societe Genrale Spn Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BKR	Baker Hughes a GE Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NWL	Newell Rubbermaid Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PNR	Pentair Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NTAP	Network Appliance Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SONVY	Sonova Holding AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NDAQ	Nasdaq Stock Market Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NRG	Nrg Energy Inc New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MCHOY	Multichoice Group Limi...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SOUHY	South32 Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LUV	Southwest Airlines Co.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SPKKY	Spark New Zealand Limi...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MTNOY	MTN Group Ltd ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MOMO	Momo Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MTZPY	Mitsubishi Tanabe Phar...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MIELY	Mitsubishi Electric Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MCHP	Microchip Technology Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SWK	Stanley Works	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Stans Energy Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MDIBY	Mediobanca SpA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BCE	B C E Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SEOAY	STORA ENSO CORPORATION	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MZDAY	Mazda Motor Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AVNS	Avanos Med Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SZEVY	Suez SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ATHM	At Home Corp CL A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSUMY	Sumitomo Corp Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MXIM	Maxim Integrated Prods	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SUTNY	Sumitomo Mitsui Trust ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MAS	Masco Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ATDRY	Auto Trader Group PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SLF	Sun Life Financial Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MAKSY	MARKS & SPENCER PLC-ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
STBFY	Suntory Beverage & Foo...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MRO	USX-Marathon Group	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SGTPY	Surgutneftegas PJSC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SZKMY	Suzuki Motor Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SWDBY	Swedbank Ab Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MFC	Manulife Financial Corpf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WLTW	Willis Towers Watson	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSREY	Swiss Re AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SYIEY	Symrise AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MGA	Magna Intl Inc Cl A Vtgf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AEXAY	Atos SE	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MSCI	MSCI Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSMXY	Sysmex Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AHKSY	ASAHI CHEM-ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MT	ARCELOR MITTAL CL A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NILSY	Jsc Mmc Norilsk Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MGM	Mgm Mirage	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
MTB	M & T Bank Corporation	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LNSTY	London Stock Exchange ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TAL	TAL Education Group	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LYG	Lloyds Tsb Group Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LAC	Lithium Amers Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LNVGY	Lenovo Group Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LDOS	Leidos Holdings Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TRP	Transcanada Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TTNDY	Techtronic Industries ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TECK	Teck Resources Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LTMAQ	Lifetime Fitness	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VIV	Telefonica Brasil S.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LRCX	Lam Research Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TELNY	Telenor ASA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TSTC	Telestone Technologies...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LKQ	LKQ Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
COGNY	Kroton Educacional SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TEZNY	Terna SpA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GRMN	Garmin Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KQIPQ	KPNQwest NV Class C	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ADRNY	Koninklijke Ahold Delh...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KHOLY	Koc Holding AS	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TXT	Textron Incorporated	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KGFHY	Kingfisher Plc Adr New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KRYAY	Kerry Group PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
KSU	Kansas City Southern Ind	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TKAMY	thyssenkrupp AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TIF	Tiffany & Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JBAXY	Julius Baer Gruppe AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TOELY	Tokyo Electron Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TMK	Torchmark Corporation	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JAPAY	Japan Tobacco Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TOSYY	Toshiba Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JAPSY	Japan Airlines Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ATRS	Antares Pharma Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JCPB	JPMorgan Core Plus Bon...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TSCO	Tractor Supply Company	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JAGG	JPMorgan US Aggregate ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TRU	TransUnion	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BBSA	JPMorgan BetaBldrs 1-5...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ANPDY	Anta Sports Products U...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TMICY	Trend Micro Adr New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TPLMQ	Triangle Petroleum Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ILHMF	International Lithiu	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IFNNY	Infineon Technologies AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
TSN	Tyson Foods Inc Cl A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UGI	U G I Corporation New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IMO	Imperial Oil Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UBSFY	Ubisoft Entertainment	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IAG	Iamgold Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AU	Anglogold Ashanti Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
IPGP	IPG Photonics Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AACAY	AAC Technologies Holdi...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UNICY	Unicharm Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NGLOY	Anglo Amern Plc Sponso...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HCM	HUTCHISON CHINA MEDITE...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HII	Huntington Ingalls Inds	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JBHT	J B Hunt Transport Svcs	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UAL	United Continental Hol...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HNP	Huaneng Pwr Intl Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HOLX	Hologic Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HFC	Hollyfrontier Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HLT	Hilton Hotels Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HESAY	Hermes International SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JKHY	Jack Henry & Associate...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UHS	Universal Hlth Svcs Cl B	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
UPMKY	UPM-Kymmene Oyj	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
HSNGY	Hang Seng Bank Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GWRE	Guidewire Software Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ASR	Grupo Aeroportuario de...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VLEEY	Valeo Sponsored Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GBRC	Global Resource Corp Xxx	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GLNCY	Glencore Plc Unsponsor...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ALNY	Alnylam Pharmaceutical...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GPC	Genuine Parts Co.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GIS	General Mills Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GTX	Garrett Motion Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AJG	Gallagher Arthur J & Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GDS	GDS Holdings Ltd ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CHKP	Check Pt Software Tech	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
GEAGY	GEA Group AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FMS	Fresenius Med Care Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BEN	Franklin Resources Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PDYPY	Paddy Power Betfair PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RCL	Royal Carribean Cruisesf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FRC	First Republic Bank	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
JOBS	51job Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FNF	Fidelity Natl Finl, Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FRRVY	Ferrovial SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VAR	Varian Medical Systems	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FERGY	Ferguson Plc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FANUY	Fanuc Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FLIR	Flir Systems Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EXAS	Exact Sciences Corpo	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EVR	Evercore Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ESSYY	Essity AB	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ESLOY	ESSILOR INTL ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EFX	Equifax Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Enersis S A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ENGGY	Enagas SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ECIFY	Electricite de France ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ESALY	Eisai Co Ltd Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EIX	Edison INTL	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EWBC	East West Bancorp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
XNGSY	ENN Energy Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VEOEY	Veolia Environnement SA	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VER	VEREIT Inc Class A	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ALLY	Ally Financial Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DXCM	Dexcom Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VRSK	Verisk Analytics Inc Cla	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DTEGY	Deutsche Telekom AG ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DBOEY	Deutsche Boerse Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VWDRY	Vestas Wind Sys A/S Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ICL	Israel Chemicals Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VIPS	Vipshop Hldgs Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DELL	Dell Computer Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ALB	ALBEMARLE CORP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
VWAPY	Volkswagen Ag Adr Rp P...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
APD	Air Prod & Chemicals Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DHI	D R Horton Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CMI	CUMMINS INC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WAB	Wabtec	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CRYFQ	Crystallex Intl Corp X...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CRARY	Credit Agricole Sa Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ASIX	Advansix Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WCN	Waste Connections Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
COVTY	Covestro AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CTTAY	Continental Ag Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CCU	Clear Channel Communic...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PVD	BANCO BILBAO VIZCAYA ARGE	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CBD	Companhia Brasileira D...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CFRUY	Cie Financiere Richemo...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CODYY	Compagnie de Saint-Gob...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CRZBY	Commerzbank Ag Spon Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AMKBY	A. P. Moller Maersk A/S	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WJRYY	West Japan Railway Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WDC	Western Digital Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WLK	Westlake Chemical Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CMA	Comerica Incorporated	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CCLAY	Coca Cola Amatil Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CLPHY	C L P Hldgs Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WTBDY	Whitbread PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CFG	Citizens Finl Group	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CHD	Church & Dwight Co Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	Wirecard AG	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SNP	China Pete & Chem Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CHL	China Telecom H K Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ZNH	China Sthn Arlns Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WWW	Wolverine World Wide Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CHK	Chesapeake Energy Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CERN	Cerner Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LUMN	Century Tel Enterprise...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
EBR	Centrais Eletricas Bra...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WYNN	Wynn Resorts	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WYNMY	Wynn Macau Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
XPO	XPO Logistics Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
FLEX	Flextronics Intl LTD	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CNP	Centerpoint Energy Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AES	AES Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
XYL	Xylem Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
YY	Yy Inc Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
YAHOY	Yahoo Japan Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
YARIY	Yara Intl Asa Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
YASKY	YASKAWA Electric Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
YUM	Tricon Global Restraur...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CE	Concord E F S Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CABGY	Carlsberg A/S	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CNQ	Canadian Natural Res	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CM	CDN IMPERIAL BK COMM F	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CDNS	Cadence Design System	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CRH	Coram Healthcare Corp.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CEO	Cnooc Limited Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CDW	CDW Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
AGN	Allergan Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BURBY	Burberry Group PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
LYB	Lyondellbasell Inds	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ACGL	Arch Cap Group Ltd New	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BZLFY	Bunzl PLC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BPR	BPR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
NXPI	Nxp Semiconductors	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ACSAY	ACS Actividades de Con...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BXP	Boston Properties, Inc.	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BHKLY	Boc Hong Kong Hldgs Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SMCAY	SMC Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SKFRY	S K F Ab Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SEIC	S E I Investments Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RBS	Royal Bank Scotland Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
	ROYAL ROAD MINERALS LT F	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ROST	Ross Stores	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
ROL	Rollins Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSNC	SS&C Technologies Hold...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SSEZY	Scottish&So Energy Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RHI	Robert Half Intl	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RMD	Resmed Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RHT	Redhat Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SIVB	SVB Financial Group	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BDVSY	Bidvest Group Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WRB	WR Berkley Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RDEIY	Red Electrica Corporac...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RCRUY	Recruit Holdings Co Ltd	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SAFM	Sanderson Farms Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
WFTIQ	Weatherford Internatio...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BMWYY	Bayerische Motoren Wer...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RBGLY	Reckitt Benckiser Grou...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SNPHY	Santen Pharmaceutical ...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RTN	RTN	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SBRCY	Sberbank of Russia PJSC	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
RWEOY	R W E Ag Spon Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
BZUN	Baozun Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
QRVO	Qorvo Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PEG	Pub Svc Ent Group Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PFG	Principal Financial Grp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PAGP	Plains GP Holdings LP	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PXD	Pioneer Natural Res Co	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PDD	Pinduoduo Inc Sponsore...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PVAC	Penn Virginia Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PBA	Pembina Pipeline Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PSO	PEARSON PLC-SPONSORED ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PAYX	PAYX	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PH	Parker-Hannifin Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PCRFY	Panasonic Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
SOMLY	Secom Ltd Adr	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
DQJCY	Don Quijote Holdings C...	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PTC	PTC Inc	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PVH	Phillips-Van Heusen Corp	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
PHI	Philippine Long Dst Adrf	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
CIB	BanColombia SA ADR	1	1	0.00%	0.00%	0.00%	Q2 2019	Q2 2019	1
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The securities at the top of the list , including COMCAST CORP NEW CL A, Microsoft Corp., and Visa Inc., are the highest-conviction holdings of WealthStone, Inc..

The conviction is calculated by counting the number of quarters a security has been reported by WealthStone, Inc.. The higher the number, the higher the conviction and longer the holding period.

This page lists all the securities that WealthStone, Inc. owns currently or has owned in the past.