WealthOne, LLC holdings history

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707 is the total number of securities WealthOne, LLC has owned. The longest WealthOne, LLC has owned a single stock is 20 quarters.

WealthOne, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
VTV	VNGRD VALUE ETF	20	20	11.24%	14.02%	18.21%	Q4 2018	Q3 2023	20
VUG	VNGRD GROWTH ETF	20	20	8.90%	13.09%	16.30%	Q4 2018	Q3 2023	20
LMBS	FT LOW DUR OPP ETF	20	20	0.75%	4.85%	7.71%	Q4 2018	Q3 2023	20
AAPL	APPLE INC	20	20	1.76%	4.33%	7.04%	Q4 2018	Q3 2023	20
VB	VNGRD SMALL CAP ETF	20	20	2.19%	3.86%	8.24%	Q4 2018	Q3 2023	20
LQD	ISHS INVSTMNT BD ETF	20	20	0.28%	3.54%	6.77%	Q4 2018	Q3 2023	20
HDV	ISHS CORE HIGH DIV ETF	20	20	1.59%	3.40%	7.54%	Q4 2018	Q3 2023	20
XLY	SELECT SECTOR SPDR TR	20	20	0.18%	3.39%	4.40%	Q4 2018	Q3 2023	20
DGRO	ISHS CORE DIV GRWTH ETF	20	20	0.30%	3.06%	4.51%	Q4 2018	Q3 2023	20
XLK	TECH SEL SECT SPDR ETF	20	20	0.22%	2.59%	4.46%	Q4 2018	Q3 2023	20
XLF	SELECT SECTOR SPDR TR	20	20	0.54%	2.29%	4.29%	Q4 2018	Q3 2023	20
XLV	SELECT SECTOR SPDR TR	20	20	0.31%	1.58%	2.70%	Q4 2018	Q3 2023	20
IEFA	ISHS CORE MSCI EAFE ETF	20	20	0.50%	1.31%	2.99%	Q4 2018	Q3 2023	20
VTI	VNGRD TTL STK MKT ETF	20	20	1.05%	1.22%	1.68%	Q4 2018	Q3 2023	20
MSFT	Microsoft Corporation	20	20	0.18%	1.08%	2.09%	Q4 2018	Q3 2023	20
AMZN	AMAZON.COM INC	20	20	0.25%	0.77%	1.16%	Q4 2018	Q3 2023	20
FIXD	FT TCW OPPORTUNISTIC ETF	20	20	0.25%	0.76%	1.39%	Q4 2018	Q3 2023	20
IEF	ISHS 7-10Y TRSY ETF	20	20	0.14%	0.70%	2.28%	Q4 2018	Q3 2023	20
EFA	ISHS MSCI EAFE INDX ETF	20	20	0.16%	0.65%	2.56%	Q4 2018	Q3 2023	20
VOO	VNGRD S&P 500 ETF	20	20	0.30%	0.60%	1.03%	Q4 2018	Q3 2023	20
EEM	ISHS MSCI EMG MKT ETF	20	20	0.21%	0.58%	1.37%	Q4 2018	Q3 2023	20
IEMG	ISHS CORE MSCI E/MKT ETF	20	20	0.15%	0.52%	0.95%	Q4 2018	Q3 2023	20
BRKB	BERKSHIRE HATHAWAY INC...	20	20	0.32%	0.41%	0.54%	Q4 2018	Q3 2023	20
SPY	SPDR S&P 500 ETF TR	20	20	0.20%	0.41%	0.66%	Q4 2018	Q3 2023	20
VZ	VERIZON COMMUNICATIONS...	20	20	0.09%	0.33%	0.61%	Q4 2018	Q3 2023	20
MGC	VNG MEGA CAP INDEX ETF	20	20	0.17%	0.31%	0.41%	Q4 2018	Q3 2023	20
SHY	ISHS 1-3YR TRS ETF	20	20	0.09%	0.30%	1.23%	Q4 2018	Q3 2023	20
XLU	UTILS SEL SECT SPDR ETF	20	20	0.19%	0.29%	0.61%	Q4 2018	Q3 2023	20
IVV	ISHS CORE S&P 500 ETF	20	20	0.20%	0.27%	0.41%	Q4 2018	Q3 2023	20
GOOGL	ALPHABET INC A	20	20	0.15%	0.25%	0.38%	Q4 2018	Q3 2023	20
JNJ	JOHNSON & JOHNSON	20	20	0.14%	0.24%	0.30%	Q4 2018	Q3 2023	20
SPSB	SPDR SHORT TERM CORP ETF	20	20	0.07%	0.16%	0.89%	Q4 2018	Q3 2023	20
MCD	MCDONALDS CORP	20	20	0.09%	0.16%	0.36%	Q4 2018	Q3 2023	20
IBM	INTL BUSINESS MACHS CORP	20	20	0.07%	0.15%	0.28%	Q4 2018	Q3 2023	20
VO	VNGRD MID CAP ETF	18	1	3.33%	5.23%	7.20%	Q4 2018	Q3 2023	19
XLP	SELECT SECTOR SPDR TR	18	1	0.16%	0.52%	0.77%	Q4 2018	Q3 2023	19
HYG	ISHS IBOX $ H/Y CORP ETF	19	19	0.10%	0.50%	1.08%	Q4 2018	Q2 2023	19
DIS	Walt Disney Co	19	19	0.08%	0.44%	0.83%	Q4 2018	Q2 2023	19
MUB	ISHS NATL MUNI BD ETF	19	19	0.10%	0.40%	0.99%	Q4 2018	Q2 2023	19
VRSK	VERISK ANALYTICS INC	18	1	0.16%	0.32%	0.60%	Q4 2018	Q3 2023	19
VEU	VNGRD FTSE ALL WORLD ETF	15	4	0.09%	0.27%	0.45%	Q4 2018	Q3 2023	19
PG	Procter & Gamble Company	18	1	0.15%	0.25%	0.39%	Q4 2018	Q3 2023	19
T	AT&T INC	19	19	0.07%	0.20%	0.38%	Q4 2018	Q2 2023	19
RHS	INV S&P 500 EQUAL ETF	18	1	0.01%	0.16%	0.35%	Q4 2018	Q3 2023	19
JPM	JPMORGAN CHASE & CO	18	1	0.11%	0.16%	0.22%	Q4 2018	Q3 2023	19
ADP	AUTOMATIC DATA PROC INC	18	1	0.12%	0.16%	0.23%	Q4 2018	Q3 2023	19
KO	COCA COLA COMPANY	18	1	0.09%	0.13%	0.18%	Q4 2018	Q3 2023	19
RYU	INVESCO S&P	18	18	0.11%	0.29%	0.58%	Q2 2019	Q3 2023	18
HD	HOME DEPOT INC	17	1	0.10%	0.14%	0.23%	Q4 2018	Q3 2023	18
SIRI	SIRIUS XM HOLDINGS INC	10	1	0.02%	0.03%	0.05%	Q4 2018	Q3 2023	18
IJR	ISHS CORE S&P SMCP ETF	16	1	0.03%	0.74%	1.09%	Q4 2018	Q3 2023	17
EMB	ISHS JPM USD E/M BD ETF	17	17	0.08%	0.51%	1.60%	Q4 2018	Q4 2022	17
PEP	PEPSICO INC	14	1	0.07%	0.11%	0.16%	Q4 2018	Q3 2023	17
CORP	PIMCO INVESTMENT	16	16	2.00%	3.30%	3.89%	Q4 2019	Q3 2023	16
NVDA	NVIDIA CORPORATION	15	1	0.02%	0.35%	0.86%	Q4 2018	Q3 2023	16
GOOG	ALPHABET INC C	15	1	0.13%	0.31%	0.52%	Q4 2018	Q3 2023	16
BSV	VNGRD SHORT TERM BD ETF	16	16	0.10%	0.18%	0.38%	Q4 2018	Q3 2022	16
VBK	VNGRD SMLL CAP GRWTH ETF	12	1	0.08%	0.18%	0.34%	Q4 2018	Q2 2023	16
AGG	ISHS CORE US AGGR BD ETF	11	1	0.08%	0.38%	0.62%	Q4 2018	Q3 2023	15
IBDN	ISHARES TR	15	15	0.22%	0.33%	0.48%	Q1 2019	Q3 2022	15
IBDO	ISHARES TR	15	15	0.15%	0.22%	0.32%	Q2 2019	Q4 2022	15
IBDP	ISHARES TR	15	15	0.14%	0.21%	0.31%	Q2 2019	Q4 2022	15
FTSL	FT SENIOR LOAN FD ETF	13	1	0.08%	0.78%	2.67%	Q4 2018	Q1 2023	14
DVY	ISHS SEL DIV ETF	8	6	0.08%	0.48%	1.62%	Q4 2018	Q1 2023	14
MGK	VANGUARD WORLD FD	7	1	0.02%	0.35%	0.73%	Q4 2018	Q2 2023	14
MGV	VANGUARD WORLD FD	7	1	0.02%	0.28%	0.61%	Q4 2018	Q2 2023	14
KRE	SPDR S&P REGL BNKG ETF	9	5	0.10%	0.18%	0.38%	Q4 2018	Q4 2022	14
TSLA	TESLA INC	13	1	0.02%	0.18%	0.28%	Q4 2018	Q3 2023	14
VV	VNGRD LGCP ETF	7	1	0.08%	0.13%	0.26%	Q4 2018	Q2 2023	14
CSCO	CISCO SYSTEMS INC	11	1	0.08%	0.12%	0.18%	Q4 2018	Q3 2023	14
PFE	PFIZER INC	13	1	0.07%	0.12%	0.15%	Q4 2018	Q2 2023	14
SMMD	ISHARES TR	13	13	0.37%	3.53%	5.50%	Q3 2020	Q3 2023	13
XT	ISHARES TR	13	13	0.16%	0.77%	0.94%	Q3 2020	Q3 2023	13
XLC	SELECT SECTOR SPDR TR	12	1	0.01%	0.64%	1.47%	Q4 2018	Q3 2023	13
PLUG	PLUG POWER INC NEW	12	1	0.00%	0.39%	0.85%	Q4 2018	Q3 2023	13
V	VISA INC CL A	9	1	0.08%	0.11%	0.17%	Q4 2018	Q2 2023	13
HSY	Hershey Foods Corp	12	1	0.06%	0.09%	0.11%	Q4 2018	Q3 2023	13
IWP	iShares Russell Mid Ca...	11	1	0.04%	0.25%	0.38%	Q4 2018	Q4 2021	12
SOXX	ISHARES TR	7	2	0.08%	0.20%	0.31%	Q2 2019	Q2 2023	12
FAN	FT GLB WIND ENRGY ETF	11	1	0.01%	0.18%	0.34%	Q4 2018	Q3 2023	12
VOT	VNGRD MDCP GRW ETF	7	1	0.05%	0.14%	0.23%	Q4 2018	Q2 2023	12
VOE	Vanguard Mid-Cap Value...	6	1	0.01%	0.12%	0.17%	Q4 2018	Q1 2023	12
IBDM	ISHARES IBONDS	11	11	0.23%	0.37%	0.50%	Q1 2019	Q3 2021	11
MBB	iShares Barclays MBS F...	11	11	0.10%	0.36%	0.92%	Q4 2018	Q2 2021	11
BIL	SPDR SER TR	5	1	0.15%	0.35%	0.55%	Q4 2018	Q1 2023	11
GE	GENERAL ELECTRIC CO	11	11	0.17%	0.32%	0.64%	Q4 2018	Q2 2021	11
JNK	SPDR SER TR	6	1	0.12%	0.23%	0.42%	Q3 2019	Q2 2023	11
VBR	VNGRD SML CAP VAL ETF	7	1	0.08%	0.19%	0.28%	Q4 2018	Q1 2022	11
LUV	SOUTHWEST AIRLS CO	10	1	0.01%	0.18%	0.30%	Q4 2018	Q4 2022	11
FB	META PLATFORMS INC	7	1	0.08%	0.17%	0.24%	Q4 2018	Q2 2023	11
ANTM	ELEVANCE HEALTH INC	10	1	0.00%	0.16%	0.22%	Q4 2018	Q3 2023	11
ABNB	AIRBNB INC	11	11	0.09%	0.15%	0.23%	Q1 2021	Q3 2023	11
QCLN	FIRST TRUST	10	10	0.11%	0.15%	0.20%	Q1 2021	Q2 2023	10
BNDX	VNGRD TTL INTL BD ETF	9	1	0.10%	0.15%	0.27%	Q4 2018	Q4 2022	10
BND	VNGRD TTL BD MKT ETF	4	1	0.08%	0.12%	0.24%	Q4 2018	Q2 2023	10
DFUS	DIMENSIONAL US	6	3	0.92%	0.97%	1.04%	Q2 2021	Q3 2023	9
TLH	ISHARES BARCLAYS 10-20...	4	1	0.15%	0.36%	0.92%	Q4 2018	Q1 2022	9
DEED	FIRST TRUST	9	9	0.10%	0.28%	0.47%	Q3 2021	Q3 2023	9
DFAC	DIMENSIONAL US	6	3	0.21%	0.22%	0.24%	Q2 2021	Q3 2023	9
PYPL	PAYPAL HOLDINGS	8	1	0.01%	0.20%	0.37%	Q4 2018	Q3 2022	9
DFAS	DIMENSIONAL US	6	3	0.17%	0.18%	0.20%	Q2 2021	Q3 2023	9
PEG	PUB SVC ENTERPRISE GROUP	8	1	0.10%	0.16%	0.22%	Q4 2018	Q1 2021	9
DUK	DUKE ENERGY CORP NEW	4	1	0.07%	0.15%	0.31%	Q4 2018	Q4 2022	9
MTUM	ISHARES TR	8	1	0.00%	0.11%	0.14%	Q4 2018	Q2 2022	9
IYG	ISHS US FINL SVCS ETF	5	1	0.08%	0.11%	0.15%	Q4 2018	Q3 2023	9
ISRG	INTUITIVE SURGICAL INC	5	4	0.09%	0.10%	0.11%	Q1 2021	Q3 2023	9
VEA	VNGRD FTSE DEV MKTS ETF	4	1	0.07%	0.09%	0.14%	Q4 2018	Q3 2023	9
REGN	Regeneron Pharmaceutic...	4	1	0.03%	0.08%	0.13%	Q4 2018	Q3 2023	9
XLE	SECTOR ENERGY	5	1	0.10%	0.51%	1.19%	Q4 2018	Q2 2021	8
IHAK	ISHARES TR	8	8	0.29%	0.48%	0.64%	Q4 2021	Q3 2023	8
FLOT	ISHS FLTG RT BOND ETF	6	1	0.12%	0.25%	0.44%	Q4 2018	Q2 2023	8
TLT	ISHS 20 TRSY ETF	4	1	0.08%	0.24%	0.40%	Q4 2018	Q3 2021	8
TIP	ISHS TIPS BD ETF	4	4	0.07%	0.23%	0.45%	Q4 2018	Q3 2022	8
	DIMENSIONAL INTL	6	2	0.16%	0.17%	0.19%	Q3 2021	Q3 2023	8
LQDH	iShares Rate Hedged Co...	5	1	0.09%	0.17%	0.55%	Q1 2019	Q1 2022	8
DRIV	GLOBAL X FDS	8	8	0.11%	0.17%	0.23%	Q4 2021	Q3 2023	8
IPAY	ETF MANAGERS TR	8	8	0.10%	0.16%	0.23%	Q4 2021	Q3 2023	8
	GENERAL ELECTRIC CO	6	2	0.09%	0.15%	0.24%	Q3 2021	Q3 2023	8
VCR	VANGUARD WORLD FDS	8	8	0.10%	0.12%	0.16%	Q4 2021	Q3 2023	8
	DIMENSIONAL WORLD	6	2	0.10%	0.11%	0.12%	Q3 2021	Q3 2023	8
VPL	VNGRD FTSE PACIFIC ETF	3	1	0.00%	0.10%	0.13%	Q4 2018	Q2 2023	8
VPU	VNGRD UTILITIES ETF	7	1	0.02%	0.08%	0.10%	Q4 2018	Q3 2023	8
IBDL	ISHARES IBONDS	7	7	0.34%	0.40%	0.46%	Q1 2019	Q3 2020	7
AGZ	iShares Barclay Agency...	4	1	0.18%	0.32%	0.58%	Q4 2018	Q1 2021	7
GBF	ISHARES BARCLAYS GOVER...	3	1	0.15%	0.31%	0.58%	Q1 2019	Q1 2022	7
IXN	iShares S&P Global Tec...	5	2	0.20%	0.25%	0.31%	Q2 2019	Q1 2021	7
SDY	SPDR S&P DIVIDEND ETF	5	1	0.14%	0.20%	0.32%	Q4 2018	Q4 2022	7
IEUR	iShares Core MSCI Euro...	4	3	0.08%	0.18%	0.41%	Q4 2018	Q1 2022	7
NYF	ISHS NY MUN BD ETF	5	2	0.14%	0.17%	0.23%	Q4 2018	Q3 2020	7
FTSM	FT ENH SHORT MTY NEW ETF	6	1	0.08%	0.15%	0.19%	Q4 2018	Q3 2023	7
INTC	Intel Corporation	3	1	0.09%	0.13%	0.18%	Q4 2018	Q1 2022	7
ITB	ISHS U S HOME CONSTR ETF	3	1	0.01%	0.10%	0.14%	Q4 2018	Q2 2023	7
COWZ	PACER US	6	6	0.11%	1.48%	2.56%	Q2 2022	Q3 2023	6
SHV	ISHS SHORT TREASURY ETF	3	1	0.17%	0.34%	0.56%	Q4 2018	Q3 2022	6
	DIMENSIONAL US	6	6	0.16%	0.24%	0.29%	Q2 2022	Q3 2023	6
HYS	PIMCO 0-5Y H/Y CORP ETF	4	2	0.11%	0.17%	0.35%	Q4 2018	Q4 2020	6
BAC	Bank of America Corp	4	1	0.08%	0.10%	0.13%	Q4 2018	Q1 2022	6
AMGN	AMGEN INC	2	1	0.02%	0.09%	0.13%	Q4 2018	Q1 2022	6
AMD	ADVANCED MICRO DEVICES...	3	3	0.08%	0.09%	0.10%	Q3 2021	Q3 2023	6
SYY	Sysco Corporation	5	1	0.07%	0.08%	0.09%	Q4 2018	Q2 2022	6
SPTL	SPDR Portfolio Lng Trm...	3	1	0.17%	0.56%	0.93%	Q4 2018	Q4 2020	5
SPTI	SPDR SER TR	2	1	0.01%	0.38%	0.79%	Q4 2018	Q2 2023	5
IHI	ISHARES U S	2	1	0.09%	0.30%	0.67%	Q4 2018	Q4 2022	5
VYM	VNGRD HGH DIV YLD ETF	5	5	0.17%	0.23%	0.28%	Q4 2018	Q4 2019	5
GVI	ISHARES TR	2	1	0.01%	0.22%	0.58%	Q4 2018	Q2 2023	5
NUAG	Nuveen Enhanced Yield ...	3	1	0.16%	0.19%	0.29%	Q3 2019	Q1 2022	5
VXF	Vanguard Extended Mark...	4	1	0.09%	0.12%	0.15%	Q4 2018	Q3 2021	5
NUVA	NUVASIVE INC	5	5	0.10%	0.12%	0.14%	Q2 2022	Q2 2023	5
PM	PHILIP MORRIS INTL INC	2	1	0.06%	0.11%	0.13%	Q4 2018	Q2 2021	5
CVS	CVS Health Corporation	4	1	0.04%	0.09%	0.11%	Q4 2018	Q4 2022	5
QQQ	INV QQQ ETF	4	1	0.05%	0.08%	0.10%	Q4 2018	Q1 2022	5
VMBS	VANGUARD SCOTTSDALE FDS	2	1	0.16%	0.35%	0.91%	Q1 2019	Q3 2022	4
HYLB	Deutsche X Trackers US...	3	1	0.15%	0.31%	0.62%	Q4 2018	Q1 2020	4
USIG	iShares Board USD Inve...	2	1	0.11%	0.26%	0.50%	Q2 2019	Q3 2021	4
LTPZ	PIMCO 15 Year U.S. TIP...	2	1	0.14%	0.16%	0.21%	Q2 2020	Q4 2021	4
MA	MASTERCARD INC A	3	1	0.09%	0.14%	0.16%	Q4 2018	Q4 2020	4
IGSB	ISHARES TR	3	1	0.08%	0.11%	0.13%	Q4 2018	Q4 2022	4
UNH	UnitedHealth Group, Inc.	3	1	0.06%	0.10%	0.12%	Q4 2018	Q1 2021	4
XLI	SELECT SECTOR SPDR TR	2	1	0.01%	0.09%	0.16%	Q4 2018	Q3 2023	4
BSY	BENTLEY SYSTEMS	2	2	0.07%	0.09%	0.10%	Q3 2021	Q3 2023	4
IPAC	iShares Core MSCI Paci...	3	3	0.26%	0.32%	0.42%	Q4 2018	Q2 2019	3
COIN	COINBASE GLOBAL	3	3	0.25%	0.26%	0.29%	Q2 2021	Q4 2021	3
EWZ	iShares MSCI Brazil Ca...	2	1	0.20%	0.24%	0.30%	Q4 2018	Q4 2019	3
FLRN	SPDR Invstmnt Grade Fl...	3	3	0.13%	0.21%	0.33%	Q1 2020	Q3 2020	3
IWF	ISHS RUSS 1000 GRW ETF	1	1	0.05%	0.17%	0.24%	Q4 2018	Q4 2020	3
XSW	SPDR S&P Software & Se...	3	3	0.14%	0.17%	0.21%	Q1 2021	Q3 2021	3
SPEM	SPDR Portfolio Emergin...	1	1	0.02%	0.17%	0.38%	Q4 2018	Q3 2021	3
IHF	ISHS US HC PROVDRS ETF	1	1	0.07%	0.15%	0.22%	Q4 2018	Q2 2022	3
IAI	ISHRS US BRKR DEALRS S...	2	1	0.12%	0.14%	0.18%	Q2 2021	Q1 2023	3
CWB	SPDR BARCLAYS CONV SEC...	1	1	0.10%	0.14%	0.19%	Q4 2018	Q4 2022	3
SPTS	SPDR Bloomberg Barcly ...	2	1	0.01%	0.13%	0.20%	Q4 2018	Q3 2021	3
JPST	JPMORGAN ULTRA SHORT I...	2	1	0.10%	0.13%	0.18%	Q4 2018	Q3 2022	3
SPDW	SPDR S&P Developed Wor...	1	1	0.07%	0.13%	0.16%	Q4 2018	Q1 2021	3
SSO	Ultra S&P500 ProShares	1	1	0.10%	0.12%	0.14%	Q4 2019	Q2 2021	3
GLD	SPDR GOLD TRUST GOLD ETF	1	1	0.05%	0.11%	0.16%	Q4 2018	Q2 2023	3
AAXJ	iShares MSCI All Count...	3	3	0.08%	0.11%	0.13%	Q1 2021	Q3 2021	3
MINT	PIMCO ETF TR	2	1	0.09%	0.10%	0.10%	Q4 2018	Q3 2022	3
ADBE	ADOBE INC	2	1	0.07%	0.10%	0.12%	Q4 2018	Q4 2020	3
LOW	LOWES COS INC	1	1	0.04%	0.07%	0.08%	Q4 2018	Q2 2023	3
FXD	FT CNSMR DSCR ALPHDX ETF	2	2	0.96%	1.17%	1.38%	Q4 2018	Q1 2019	2
SPIB	SPDR Portfolio Interme...	1	1	0.45%	0.48%	0.50%	Q4 2018	Q2 2019	2
IAU	ISHS GOLD TRUST ETF	1	1	0.37%	0.42%	0.47%	Q4 2018	Q2 2019	2
JNK	SPDR BLOOMBERG HI YL ETF	2	2	0.07%	0.38%	0.69%	Q4 2018	Q1 2019	2
EWY	iShares MSCI South Kor...	1	1	0.31%	0.34%	0.38%	Q1 2019	Q1 2021	2
USMV	ISHS EDGE MSCI MIN ETF	1	1	0.30%	0.31%	0.32%	Q4 2018	Q2 2019	2
SCJ	iShares MSCI Japan Sma...	2	2	0.19%	0.26%	0.32%	Q4 2018	Q1 2019	2
AIA	iShares S&P Asia 50 Index	2	2	0.10%	0.23%	0.37%	Q4 2020	Q1 2021	2
VSS	VNGRD FTSE SMALL CAP ETF	1	1	0.16%	0.17%	0.18%	Q4 2018	Q2 2019	2
VNQ	VNGRD REAL EST INDX ETF	1	1	0.17%	0.17%	0.17%	Q4 2018	Q2 2019	2
EWL	iShares MSCI Switzerla...	1	1	0.09%	0.15%	0.22%	Q4 2018	Q2 2019	2
REZ	ISHARES FTSE NAREIT RE...	1	1	0.12%	0.14%	0.16%	Q3 2021	Q1 2022	2
EZU	ISHARES INC	2	2	0.12%	0.12%	0.13%	Q1 2023	Q2 2023	2
IJJ	ISHARES TR	1	1	0.09%	0.11%	0.14%	Q3 2021	Q1 2023	2
CVX	Chevron Corp	1	1	0.07%	0.11%	0.14%	Q4 2018	Q2 2019	2
IYJ	ISHARES US INDUSTRIALS...	2	2	0.09%	0.11%	0.13%	Q4 2022	Q1 2023	2
IGIB	ISHS INTRM TERM BD ETF	1	1	0.03%	0.10%	0.18%	Q4 2018	Q3 2020	2
SPYV	SPDR Portfolio S&P 500...	1	1	0.06%	0.10%	0.14%	Q4 2018	Q3 2021	2
SPIP	SPDR BLOOMBERG TIPS ETF	1	1	0.04%	0.09%	0.15%	Q4 2018	Q4 2019	2
VGSH	Vanguard Short Term Treas	1	1	0.01%	0.09%	0.16%	Q4 2018	Q2 2022	2
XLB	Materials Select Secto...	1	1	0.00%	0.08%	0.16%	Q4 2018	Q2 2021	2
DXCM	DEXCOM INC	1	1	0.02%	0.06%	0.09%	Q4 2018	Q3 2021	2
SHOP	SHOPIFY INC CL A	1	1	0.02%	0.05%	0.08%	Q4 2018	Q2 2021	2
ICLN	ISHS GLB CLEAN ENRGY ETF	1	1	0.01%	0.05%	0.09%	Q4 2018	Q3 2021	2
GILD	GILEAD SCIENCES INC	1	1	0.02%	0.05%	0.08%	Q4 2018	Q2 2023	2
AFL	AFLAC INC	1	1	0.02%	0.05%	0.08%	Q4 2018	Q1 2022	2
SQ	SQUARE INC A	1	1	0.00%	0.04%	0.08%	Q4 2018	Q1 2022	2
FOXA	Twenty-First Century F...	1	1	0.74%	0.74%	0.74%	Q4 2018	Q4 2018	1
XSOE	WisdomTree Emerging Mk...	1	1	0.37%	0.37%	0.37%	Q1 2021	Q1 2021	1
EWI	iShares MSCI Italy Capped	1	1	0.33%	0.33%	0.33%	Q1 2019	Q1 2019	1
IOO	iShares S&P Global 100...	1	1	0.33%	0.33%	0.33%	Q1 2019	Q1 2019	1
JXI	iShares S&P Global Uti...	1	1	0.31%	0.31%	0.31%	Q3 2019	Q3 2019	1
EWA	iShares MSCI Australia...	1	1	0.30%	0.30%	0.30%	Q3 2019	Q3 2019	1
SPYG	SPDR Portfolio S&P 500...	1	1	0.27%	0.27%	0.27%	Q1 2019	Q1 2019	1
VCSH	VANGUARD SHORT	1	1	0.25%	0.25%	0.25%	Q3 2020	Q3 2020	1
MXI	iShares S&P Global Mat...	1	1	0.24%	0.24%	0.24%	Q4 2019	Q4 2019	1
FOXA	FOX CORP	1	1	0.24%	0.24%	0.24%	Q1 2019	Q1 2019	1
IWO	ISHARES RUSSELL	1	1	0.24%	0.24%	0.24%	Q3 2021	Q3 2021	1
VT	Vanguard Total World S...	1	1	0.23%	0.23%	0.23%	Q4 2019	Q4 2019	1
IXG	iShares S&P Global Fin...	1	1	0.23%	0.23%	0.23%	Q4 2019	Q4 2019	1
USHY	iShares Broad USD High...	1	1	0.22%	0.22%	0.22%	Q1 2020	Q1 2020	1
NEAR	ISHS US SHRT MTY BD ETF	1	1	0.22%	0.22%	0.22%	Q4 2018	Q4 2018	1
IEZ	iShares Dow Jones US O...	1	1	0.20%	0.20%	0.20%	Q1 2021	Q1 2021	1
GOVT	iShares US Treasury Bond	1	1	0.18%	0.18%	0.18%	Q2 2019	Q2 2019	1
KIE	KBW Insurance ETF	1	1	0.18%	0.18%	0.18%	Q2 2021	Q2 2021	1
KBE	KBW Bank ETF	1	1	0.17%	0.17%	0.17%	Q2 2021	Q2 2021	1
SCZ	iShares MSCI EAFE Smal...	1	1	0.17%	0.17%	0.17%	Q1 2021	Q1 2021	1
BKF	iShares MSCI BRIC Index	1	1	0.15%	0.15%	0.15%	Q3 2020	Q3 2020	1
IJK	iShares S&P Mid Cap 40...	1	1	0.15%	0.15%	0.15%	Q2 2021	Q2 2021	1
IYT	iShares Dow Jones Tran...	1	1	0.14%	0.14%	0.14%	Q2 2021	Q2 2021	1
MO	ALTRIA GROUP INC	1	1	0.14%	0.14%	0.14%	Q4 2018	Q4 2018	1
IXP	iShares S&P Global Tel...	1	1	0.14%	0.14%	0.14%	Q4 2019	Q4 2019	1
KCE	SPDR S&P CAPITAL MARKE...	1	1	0.14%	0.14%	0.14%	Q4 2021	Q4 2021	1
VIG	VNGRD DIV APPREC ETF	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
IXJ	ISHARES GLOBAL HEALTHC...	1	1	0.13%	0.13%	0.13%	Q4 2022	Q4 2022	1
BOND	PIMCO ACTIVE BD ETF	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
MRK	MERCK & COMPANY INC NEW	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
PII	POLARIS INDUSTRIES INC	1	1	0.13%	0.13%	0.13%	Q4 2018	Q4 2018	1
XBI	SPDR S&P BIOTECH ETF	1	1	0.12%	0.12%	0.12%	Q1 2022	Q1 2022	1
PZA	INV NATL AMT FREE ETF	1	1	0.12%	0.12%	0.12%	Q4 2018	Q4 2018	1
IYR	ISHS US RL EST ETF	1	1	0.12%	0.12%	0.12%	Q4 2018	Q4 2018	1
FGD	FT DJ GLB SEL DIV ETF	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
ED	CONSOLIDATED EDISON INC	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
GMED	GLOBUS MED INC	1	1	0.10%	0.10%	0.10%	Q3 2023	Q3 2023	1
IGLB	iShares Long Term Corp...	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
FYX	FT SMCP CORE ALPHADX ETF	1	1	0.10%	0.10%	0.10%	Q4 2018	Q4 2018	1
FDN	FIRST TR EXCHANGE-TRAD...	1	1	0.10%	0.10%	0.10%	Q2 2022	Q2 2022	1
DWX	SPDR S&P Int'l Dividend	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
GIS	GENERAL MILLS INC	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
NANR	SPDR S&P NRTH AMRCN NT...	1	1	0.09%	0.09%	0.09%	Q4 2022	Q4 2022	1
IDU	ISHS US UTIL ETF	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
TOTL	SPDR DBLLIN T/R TACT ETF	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
NFLX	NETFLIX INC	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
EWC	ISHS MSCI CANADA ETF	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
GXC	SPDR S&P China	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
PFF	ISHS U S PFD STK ETF	1	1	0.09%	0.09%	0.09%	Q4 2018	Q4 2018	1
SNY	SANOFI SPON ADR	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
IUSG	ISHS S&P U S GROWTH ETF	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
IJH	ISHS CORE S&P MDCP ETF	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
EFG	ISHARES TR	1	1	0.08%	0.08%	0.08%	Q2 2023	Q2 2023	1
IP	INTL PAPER COMPANY	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
BLL	BALL CORP	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
IDV	ISHS INTL SEL DIV ETF	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
SRLN	SPDR BLACKSTONE GSO ETF	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
FEMB	FT EMRG MKT LOC CURR ETF	1	1	0.08%	0.08%	0.08%	Q4 2018	Q4 2018	1
LLY	ELI LILLY & CO	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
FTA	FT L/C VL OP ALPHADX ETF	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
DJP	BRCLY BLMBRG CMDTY ETN	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
IDLV	INV S&P INTL L/VOL ETF	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
EIX	EDISON INTL	1	1	0.07%	0.07%	0.07%	Q4 2018	Q4 2018	1
RDSA	ROYAL DUTCH SHELL ADR	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
VNQI	Vanguard Global ex-US ...	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
BA	Boeing Co	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
CMCSA	Comcast Corporation	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
SBUX	Starbucks Corporation	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
MPW	MEDICAL PROPERTIES TRUST	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
VFH	VNGRD FINANCIALS ETF	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
XLRE	SEL SECT RL EST SPDR ETF	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
DES	WSDMTR US SMCP DIV ETF	1	1	0.06%	0.06%	0.06%	Q4 2018	Q4 2018	1
CMI	CUMMINS INC	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
VWO	VNGRD FTSE EMG MKTS ETF	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
IVW	ISHS S&P 500 GRW IDX ETF	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
XMLV	INV EXCHG S&P M/CAP ETF	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
TRST	TRUSTCO BK CORP N Y	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
COST	Costco Wholesale Corpo...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
BIV	VNGRD INTRM TRM BD ETF	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
TMK	TORCHMARK CORP	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
EEMA	iShares MSCI Emerging ...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
KMI	KINDER MORGAN INC DE	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
DEM	WisdomTree Emerging Ma...	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
TXN	TEXAS INSTRUMENTS INC	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
EGP	EASTGROUP PPTYS INC	1	1	0.05%	0.05%	0.05%	Q4 2018	Q4 2018	1
IEI	iShares Barclays 3-7 Y...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
VOYA	VOYA FINANCIAL INC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
VCIT	VNGRD INTRM CORP BD ETF	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
NWSA	NEWS CORP A NEW	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
ACWV	ISHS EDGE MSCI M VOL ETF	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
SPG	Simon Property Group, ...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
PSX	Phillips 66	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
PNC	PNC FINL SVCS GROUP INC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
TFI	SPDR Nuveen Bloomberg ...	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
WMT	Wal Mart Stores, Inc.	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
NEWT	NEWTEK BUS SVCS INC BDC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
MDT	Medtronic PLC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
IEV	ISHS EURO 350 ETF	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
ABBV	ABBVIE INC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
GLW	CORNING INC	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
CME	CME Group, Inc.	1	1	0.04%	0.04%	0.04%	Q4 2018	Q4 2018	1
RZV	INV S&P SMCP 600 VAL ETF	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
BR	BROADRIDGE FINANCIAL	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
SYK	Stryker Corporation	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
DWDP	DOWDUPONT INC	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
LMT	Lockheed Martin Corp	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
TROW	T. Rowe Price Group, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
XYLD	GLBL S&P 500 COVERED ETF	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
BWX	SPDR Barclays Int'l Tr...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
QYLD	GLBL NASDAQ 100 COVR ETF	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
XOM	EXXON MOBIL CORP	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
K	KELLOGG CO	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
MMM	3M COMPANY	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
PGR	Progressive Corporatio...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
CLX	Clorox Corporation	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
IR	INGERSOLL RAND PLC	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
CSQ	CALAMOS STRAT TOT RETURN	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
AWK	American Water Works C...	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
IUSV	ISHS CORE S&P US VAL ETF	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
EEMV	ISHS EDGE MSCI E/MKT ETF	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
TER	TERADYNE INC	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
PPG	PPG INDUSTRIES INC	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
OMC	Omnicom Group, Inc.	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
OKE	ONEOK INC NEW	1	1	0.03%	0.03%	0.03%	Q4 2018	Q4 2018	1
EMN	EASTMAN CHEMICAL CO	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ARCC	ARES CAPITAL CORP BDC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
BMY	Bristol-Myers Squibb C...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
BABA	ALIBABA GRP HLDG SPN ADS	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
EW	Edwards Lifesciences C...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
EXC	EXELON CORP	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CTAS	Cintas Corporation	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
SPXX	NUVEEN S&P 500 DYNAMIC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MMC	Marsh & McLennan Compa...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
UDR	United Dominion Realty...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
NLY	ANNALY CAP MGMT INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
AGNC	American Capital Agenc...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CL	Colgate-Palmolive, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
DOV	Dover Corporation	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ES	Eversource Energy	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
INSP	INSPIRE MED SYS INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
RWJ	OPPENHEIMER S&P SMCP ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
TMO	Thermo Electron Corp	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
GS	GOLDMAN SACHS GROUP INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
AEP	American Electric Powe...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
HACK	ETF ETF PRIME CYBER ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
SPSM	SPDR Portfolio Small Cap	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
HON	HONEYWELL INTL INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ACAD	ACADIA PHARMACEUTICAL	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MSCI	MSCI, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
WERN	WERNER ENTERPRISES INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CAT	CATERPILLAR INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
AMT	AMERICAN TOWER CORP NEW	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
PHM	Pulte Group, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
IBMH	iShares iBonds Sep 201...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
IYC	ISHS U S CNSMR SVC ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
UNP	Union Pacific Corp	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
DON	WSDMTR US MDCP DIV ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
IGF	iShares S&P Global Inf...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CI	CIGNA CORP NEW	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
FVD	FT VAL LINE DIV INDX ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
STI	SunTrust Banks, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MJ	ETFMG ALT HARVEST ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
STX	SEAGATE TECHNOLOGY PLC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
VNOM	VIPER ENERGY PARTNERS LP	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ABT	ABBOTT LABORATORIES	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CINF	Cincinnati Financial Corp	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MGA	Magna International, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
EPD	Enterprise Products Pa...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
RTN	Raytheon Corp	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
DHR	Danaher Corporation	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ZTS	Zoetis, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CLNY	COLONY CAPITAL INC NEW A	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
NNN	National Retail Proper...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
APH	Amphenol Corp	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
APPN	APPIAN CORP CL A	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ACB	AURORA CANNABIS INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CHTR	CHARTER COMMNS INC NEW A	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
BLK	BlackRock, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
LVS	Las Vegas Sands Corp	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
DIV	GLOBAL X SUPERDIV US ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
HCP	Health Care Property I...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
XSLV	INV S&P SMCP LOW VOL ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
HBI	HANESBRANDS INC	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
SHM	SPDR Nuveen Barclays S...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
O	REALTY INCOME CORP	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
XAR	SPDR S&P AERO DEFNSE ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
IWM	ISHS RUSS 2000 INDX ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
NEE	Nextera Energy, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
PPL	PPL Corporation	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
PAYX	Paychex, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
IBMI	iShares iBonds Sep 202...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
ITM	VANECK AMT INTER NEW ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
AGR	Avangrid, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
CTSH	COGNIZANT TECH SLTNS A	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
HYMB	SPDR NUV S&P H/Y MUN ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
XEL	Xcel Energy, Inc.	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
DLS	WSDMTR INTL SMCP DIV ETF	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
FR	FIRST INDUSTRIAL RLTY TR	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
LPT	Liberty Property	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
KMB	Kimberly Clark Corpora...	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
LAMR	Lamar Advertising Co	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
VDE	VNGRD ENERGY ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
RWX	SPDR Dow Jones Int'l R...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MDY	MidCap SPDRs	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
GWX	SPDR S&P Int'l Small Cap	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MAA	Mid-America Apt. Commu...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ENB	ENBRIDGE INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CE	Celanese Corporation	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
IPG	Interpublic Group of C...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NOC	Northrop Grumman Corp	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
WELL	Welltower, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
UL	Unilever PLC ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NIE	ALLIANZGI EQ&CNV INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
UTX	United Technologies Corp	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NRZ	New Residential Invest...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PJP	INV DYN PHARMA ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
VHT	VNGRD HEALTH CARE ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
EPR	EPR Properties	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
STIP	iShares Barclays 0-5 Y...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MDLZ	MONDELEZ INTL INC CL A	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CCI	Crown Castle Intl Corp	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
TTE	Total SA	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SPAB	SPDR Portfolio Aggrega...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AVGO	Broadcom, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HTA	Healthcare Trust of Am...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BGS	B&G Foods, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CNC	Centene Corporation	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AMAT	APPLIED MATERIALS INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HYEM	VanEck Vectors Emrg Mk...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SPMB	SPDR Barclays Mortgage...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
IYK	ISHS U S CNSMR GOODS ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ACN	Accenture PLC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
IBMJ	iShares iBonds Dec 202...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ROST	Ross Stores, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CGW	INV S&P GLB WTR ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PGX	Invesco Preferred	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SKYY	FT CLOUD COMPTG ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
JPC	NUVEEN PFD & INCM OPPTYS	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
YUM	YUM BRANDS INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ESS	Essex Property Trust, ...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CCL	CARNIVAL CORP PAIRD CTF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ISTB	ISHS CORE 1-5 USD BD ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
RYH	INV S&P 500 EQUAL HC ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ROP	Roper Industries, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
RY	Royal Bank of Canada	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HYZD	WSDMTR INT RT HEDGED ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
JQC	NUVEEN CREDIT STRAT INCM	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
DXC	DXC Technology Co	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
IWS	ISHS RUSS MDCP VAL ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
DVMT	DELL TECHS INC V	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
COG	Cabot Oil & Gas Corp	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HAL	HALLIBURTON COMPANY	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
FINX	GLB X FINTECH ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MLPX	GLBL X MLP & ENERGY ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
DTN	WSDMTR US DV EX FINL ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
EQC	EQUITY COMWLTH BEN INT	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NXPI	NXP Semiconductors NV	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ADM	Archer Daniels Midland Co	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
STWD	Starwood Property Trus...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
TEVA	TEVA PHARMACEUTICAL ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
GIB	CGI Group, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MS	Morgan Stanley, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BKLN	Invesco Senior Loan	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
FNX	FT MDCP CORE ALPHADX ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
EBND	SPDR Bloomberg Barclay...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
RCI	Rogers Communications,...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
TM	Toyota Motor Corporation	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ETN	Eaton Corp PLC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BIP	Brookfield Infrastructure	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
VTR	VENTAS INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CMA	Comerica, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HPE	Hewlett Packard Enterp...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AXP	American Express Company	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
JLL	Jones Lang LaSalle, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
FN	Fabrinet	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
LUMN	CENTURYLINK INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ATH	Athene Holding Ltd	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SSNC	SS&C Technologies Hold...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
EOG	EOG Resources, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BIIB	Biogen Idec, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
F	FORD MOTOR COMPANY NEW	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NFG	NATIONAL FUEL GAS CO	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CFG	Citizens Financial Gro...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
FAF	First American Financi...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CBRE	CBRE Group, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ODFL	Old Dominion Freight L...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
UNM	UnumProvident Corp	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MFC	Manulife Financial Cor...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
EVR	Evercore Partners, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
URBN	Urban Outfitters, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SNAP	SNAP INC CL A	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
IX	ORIX Corporation	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MIC	Macquarie Infrastructu...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BKNG	BOOKING HOLDINGS INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
INFY	Infosys Ltd ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CELG	Celgene Corporation	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AMRN	AMARIN CORP PLC ADR NEW	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PBCT	PEOPLES UTD FINL INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NICE	NICE Systems Ltd	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
BKU	BankUnited, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AMLP	Alerian MLP	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SCHP	Schwab U.S. TIPs	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
KFY	Korn Ferry	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CP	Canadian Pacific Railw...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
WTFC	Wintrust Financial Cor...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SLF	Sun Life Financial, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
CCEP	Coca-Cola European PLC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
GAB	GABELLI EQUITY TRUST INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
URI	United Rentals, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
JBLU	JetBlue Airways Corpor...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NYCB	NEW YORK CMNTY BANCORP	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
VGR	Vector Group Ltd	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
HYLS	FT IV TACTICL HI YLD ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
ICLR	ICON PLC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
WEC	WEC Energy Grp, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
FAX	ABERDEEN ASIA PACIFIC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AUTO	AUTOWEB INC NEW	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SONY	Sony Corp. ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
NVO	Novo-Nordisk AS ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PRU	PRUDENTIAL FINL INC	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SKM	SK Telecom Co Ltd ADR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
JHMM	JH MULTIFACTOR MDCP ETF	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
VLO	Valero Energy Corporation	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
VIAB	Viacom, Inc.	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
TWO	Two Harbors Investment...	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
AMPH	AMPHASTAR PHARMS INC DEL	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
MPC	Marathon Petroleum Corp	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PTC	PTC INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ECL	Ecolab, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DOL	WSDMTR INTL LGCP DIV ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ORCL	ORACLE CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PCH	PotlatchDeltic Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DNKN	DUNKIN BRANDS GRP INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
QTEC	FT NSDQ100 TECH INDX ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DPZ	Domino's Pizza, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
D	Dominion Energy, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
OXY	Occidental Petroleum Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VCLT	VNGRD LNG TRM CRP BD ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RIO	Rio Tinto PLC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FTLS	FT III LONG SHORT EQ ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FISV	Fiserv, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DTE	DTE Energy Company	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NSC	Norfolk Southern Corpo...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
JWN	Nordstrom, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FL	Foot Locker, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CODI	Compass Diversified Ho...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NTAP	NetApp, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AIG	American Int'l Group, ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DGS	WSDMTR E/M SMCP DIV ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NGG	NATL GRID ADR NEW 2017	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
C	CITIGROUP INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CNK	Cinemark Holdings, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
XHE	SPDR S&P HLTHCR EQUP ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MSI	MOTOROLA SOLUTIONS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CIM	Chimera Investment Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
GIII	G-III Apparel Group, LTD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CRL	Charles River Laborato...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TRUP	Trupanion, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MC	Moelis & Co	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MIK	Michaels Cos, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SYE	SPDR MFS SYSMATIC EQ ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CEO	CNOOC Ltd	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CMS	CMS Energy Corporation	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MSGN	MSG Networks, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WAB	Westinghouse Air Brake...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HSBCPRA	HSBC HLDG ADR A 6.2 PRP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SABR	Sabre Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
LRCX	LAM RESEARCH CORPORATION	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KHC	KRAFT HEINZ CO	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BBT	BB&T Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KEY	KEYCORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SNH	Senior Housing Propert...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KEM	KEMET CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SIX	Six Flags Entertainmen...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SON	Sonoco Products Company	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SO	SOUTHERN COMPANY	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SFL	SHIP FIN INTL LTD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VOD	VODAFONE GRP PLC NEW ADR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EWG	ISHS MSCI GERMANY ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AAP	ADVANCE AUTO PARTS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ILPT	Industrial Logistics P...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PNQI	INV NSDQ INTERNET ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VFC	VF Corporation	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PSCH	INV S&P SMCP HLTHCRE ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TD	Toronto-Dominion Bank	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TRP	TransCanada Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CB	Chubb Ltd	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ENIA	ENEL AMERICAS S A ADR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ECA	EnCana Corp.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
XEC	Cimarex Energy Co	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BKR	BAKER HUGHES A GE	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BBD	Banco Bradesco SA	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CGC	CANOPY GROWTH CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FUN	Cedar Fair LP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CNP	Centerpoint Energy, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CSFL	CenterState Banks Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CIGI	Colliers Intl Grp, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DHI	DR Horton, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ENIC	ENEL CHILE S A ADR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FRC	First Republic Bank	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HBAN	Huntington Bancshares,...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IDXX	IDEXX Laboratories, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IFF	Int'l Flavors & Fragra...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EEB	INV BRIC ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PXI	INV DWA ENRGY MOMNTM ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
IYH	ISHS US HLTHCR ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KLIC	Kulicke & Soffa Indust...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MKSI	MKS Instruments, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TAP	Molson Coors Brewing Co	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MCO	Moody's Corporation	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
PVH	PVH Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WDIV	SPDR INDX S&P GLB DV ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SPLB	SPDR Portfolio Long Te...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SIR	Select Income REIT	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SPH	SUBURBAN PROPANE PTNR LP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TSM	Taiwan Semiconductor M...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TPR	Tapestry, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TRV	TRAVELERS COS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
UMPQ	Umpqua Hldgs Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
UA	UNDER ARMOUR INC C	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WPC	W.P. Carey & Co. LLC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WDR	WADDELL & REED FINL A	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WRK	WestRock Co	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
GLDM	SPDR Gold MiniShares T...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ALLE	ALLEGION PUBLIC LTD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KORS	Michael Kors Holdings Ltd	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
KT	KT Corp. ADR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DVYE	iShares Emerging Marke...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ITUB	Itau Unibanco Banco Ho...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
GDX	VanEck Vectors Gold Mi...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SHYG	iShares 0-5 Year High ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FXI	ISHS CHINA LARGE CAP ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
OIH	VanEck Vectors Oil Ser...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
TBT	PROSH U/S 20 Y TRS 2XETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
OC	OWENS CORNING INC NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EMLC	VanEck Vectors JP Morg...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RCL	Royal Caribbean Cruise...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
YUMC	YUM CHINA HOLDINGS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DVA	DaVita, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
DRE	Duke-Weeks Realty Corp...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EA	ELECTRONIC ARTS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EMLP	FT North American Ener...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SJNK	SPDR BLOOMBERG S/T ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
GUNR	FlexShrs Glbl Upstrm N...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FTV	Fortive Corp	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
AJG	Arthur J Gallagher & Co	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HCA	HCA Healthcare, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ZIVZF	VelocityShares Daily I...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
UNIT	UNITI GROUP INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SBRA	SABRA HEALTH CARE REIT	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RWR	SPDR Dow Jones REIT	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NAV	NAVISTAR INTL CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HEZU	iShares Curr Hdgd MSCI...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EFV	ISHS MSCI EAFE VAL ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
WOOD	iShares S&P Global Tim...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
SUB	ISHS S/T NATL MUN BD ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MNA	IQ Merger Arbitrage ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MLPA	Global X MLP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
GM	General Motors Co	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
RACE	Ferrari NV	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
XRX	XEROX CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
JAZZ	Jazz Pharmaceuticals PLC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MOO	VanEck Vectors Agribus...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
XMPT	VanEck Vectors CEF Mun...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HYD	VanEck Vectors Hi Yld ...	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
GTX	GARRETT MOTION INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ADX	ADAMS DIVRS EQ FUND INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MCN	MADISON COVERD CALL EQTY	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FTRCQ	FRONTIER COMMS CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FCX	FREEPORT MCMORAN INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MET	METLIFE INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CXH	MFS INVEST GRADE MUNI TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NOK	NOKIA CORP SPON ADR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
FPI	Farmland Partners, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NRE	NORTHSTAR REALTY EUROPE	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ENX	EV NY MUN BD FD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EIV	EV MUN BD FD II	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NVG	NUV AMT FREE MUN CR INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NRK	NUVEEN NY AMT FREE QUAL	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
REZI	RESIDEO TECHS INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NEA	NUV AMT FREE QUAL MUN	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NAD	NUVEEN QUAL MUN INCM FD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
VGK	VNGRD FTSE EUROPE ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
ANF	ABERCROMBIE & FITCH A	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CRF	CORNERSTONE TOTAL RETURN	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CLM	CORNERSTONE STRAT $0.001	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CNDT	CONDUENT INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
CTIC	CTI BIOPHARMA CORP NEW	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MHN	BLKRK MUHLDGS NY QUAL FD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MIY	BLKRK MUNIYLD MI INSD FD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MUC	BLKRK MUNHLDG CA QUAL FD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MYI	BLCKRK MUNIYLD QUAL III	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
THQ	TEKLA HEALTHCARE OPPTYS	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
EWJ	ISHS MSCI JAPAN NEW ETF	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
JOF	JAPAN SMLLR CAPTLZTN FD	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BNY	BLACKROCK NEW YORK MUNI	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
BRAC	BLACK RIDGE ACQ CORP	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
HTBX	Heat Biologics, Inc.	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
LOR	LAZARD WORLD DIVID&INCOM	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
APB	ASIA PACIFIC FD INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
JRS	NUVEEN REAL ESTATE INC	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
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The securities at the top of the list , including VNGRD VALUE ETF, VNGRD GROWTH ETF, and FT LOW DUR OPP ETF, are the highest-conviction holdings of WealthOne, LLC.

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

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