KWMG, LLC holdings history

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644 is the total number of securities KWMG, LLC has owned. The longest KWMG, LLC has owned a single stock is 36 quarters.

KWMG, LLC historical holdings. Includes current and past holdings.
		Period		Weighting			Quarter
Ticker	Name	Longest	Shortest	Min.	Avg.	Max.	First	Latest	↓ Count
BSV	VANGUARD BD INDEX FDS	36	36	2.36%	4.96%	8.38%	Q4 2014	Q3 2023	36
VEA	VANGUARD TAX-MANAGED I...	36	36	2.64%	4.80%	5.94%	Q4 2014	Q3 2023	36
TIP	ISHARES TR	36	36	1.38%	4.11%	7.40%	Q4 2014	Q3 2023	36
IVW	ISHARES TR	36	36	0.38%	3.74%	6.73%	Q4 2014	Q3 2023	36
IVE	ISHARES TR	36	36	0.32%	3.45%	6.62%	Q4 2014	Q3 2023	36
BND	VANGUARD BD INDEX FDS	36	36	0.63%	3.34%	5.31%	Q4 2014	Q3 2023	36
IGSB	ISHARES TR	36	36	1.44%	2.33%	5.86%	Q4 2014	Q3 2023	36
VNQ	VANGUARD INDEX FDS	36	36	0.37%	2.08%	3.46%	Q4 2014	Q3 2023	36
VWO	VANGUARD INTL EQUITY I...	36	36	1.68%	2.03%	2.37%	Q4 2014	Q3 2023	36
VCSH	VANGUARD SCOTTSDALE FDS	36	36	1.34%	1.77%	2.11%	Q4 2014	Q3 2023	36
HYG	ISHARES TR	36	36	0.70%	1.71%	2.25%	Q4 2014	Q3 2023	36
VTI	VANGUARD INDEX FDS	36	36	0.50%	1.60%	4.37%	Q4 2014	Q3 2023	36
VO	VANGUARD INDEX FDS	36	36	0.13%	1.12%	3.00%	Q4 2014	Q3 2023	36
IVV	ISHARES TR	36	36	0.21%	1.06%	2.78%	Q4 2014	Q3 2023	36
VXUS	VANGUARD STAR FDS	36	36	0.10%	1.03%	3.80%	Q4 2014	Q3 2023	36
IJR	ISHARES TR	36	36	0.11%	1.00%	2.85%	Q4 2014	Q3 2023	36
STIP	ISHARES TR	36	36	0.24%	0.77%	1.60%	Q4 2014	Q3 2023	36
CNI	CANADIAN NATL RY CO	36	36	0.59%	0.74%	1.01%	Q4 2014	Q3 2023	36
AFL	AFLAC INC	36	36	0.50%	0.72%	0.98%	Q4 2014	Q3 2023	36
TRV	TRAVELERS COMPANIES INC	36	36	0.20%	0.65%	2.64%	Q4 2014	Q3 2023	36
IBM	INTERNATIONAL BUSINESS...	36	36	0.48%	0.64%	1.13%	Q4 2014	Q3 2023	36
AGG	ISHARES TR	36	36	0.04%	0.61%	2.38%	Q4 2014	Q3 2023	36
IYR	ISHARES TR	36	36	0.03%	0.50%	1.64%	Q4 2014	Q3 2023	36
MUB	ISHARES TR	36	36	0.30%	0.49%	1.01%	Q4 2014	Q3 2023	36
JNJ	JOHNSON & JOHNSON	36	36	0.05%	0.44%	1.07%	Q4 2014	Q3 2023	36
AAPL	APPLE INC	36	36	0.11%	0.42%	1.61%	Q4 2014	Q3 2023	36
MO	ALTRIA GROUP INC	36	36	0.06%	0.34%	0.64%	Q4 2014	Q3 2023	36
IJH	ISHARES TR	36	36	0.09%	0.30%	0.52%	Q4 2014	Q3 2023	36
PM	PHILIP MORRIS INTL INC	36	36	0.03%	0.20%	0.76%	Q4 2014	Q3 2023	36
SPY	SPDR S&P 500 ETF TR	36	36	0.05%	0.14%	1.00%	Q4 2014	Q3 2023	36
VGT	VANGUARD WORLD FDS	19	16	0.06%	0.78%	1.40%	Q4 2014	Q3 2023	35
HD	HOME DEPOT INC	35	35	0.45%	0.64%	0.83%	Q1 2015	Q3 2023	35
PFE	PFIZER INC	35	35	0.47%	0.57%	0.72%	Q1 2015	Q3 2023	35
DOL	WISDOMTREE TR	35	35	0.03%	0.49%	1.84%	Q4 2014	Q2 2023	35
KSS	KOHLS CORP	35	35	0.17%	0.47%	0.85%	Q1 2015	Q3 2023	35
VOT	VANGUARD INDEX FDS	34	34	0.32%	2.44%	3.35%	Q2 2015	Q3 2023	34
VOE	VANGUARD INDEX FDS	34	34	0.31%	2.20%	2.98%	Q2 2015	Q3 2023	34
SHV	ISHARES TR	34	34	0.16%	1.09%	1.61%	Q2 2015	Q3 2023	34
VBK	VANGUARD INDEX FDS	34	34	0.22%	0.93%	1.41%	Q2 2015	Q3 2023	34
VBR	VANGUARD INDEX FDS	34	34	0.22%	0.87%	1.38%	Q2 2015	Q3 2023	34
IWM	ISHARES TR	34	34	0.04%	0.60%	2.69%	Q4 2014	Q1 2023	34
KMB	KIMBERLY-CLARK CORP	34	34	0.20%	0.57%	0.79%	Q2 2015	Q3 2023	34
LYB	LYONDELLBASELL INDUSTR...	34	34	0.35%	0.52%	0.67%	Q2 2015	Q3 2023	34
HOMB	HOME BANCSHARES INC	34	34	0.15%	0.52%	0.73%	Q2 2015	Q3 2023	34
PG	PROCTER & GAMBLE CO	25	9	0.11%	0.26%	0.91%	Q4 2014	Q3 2023	34
VEU	VANGUARD INTL EQUITY I...	34	34	0.10%	0.26%	0.47%	Q2 2015	Q3 2023	34
WBA	WALGREENS BOOTS ALLIAN...	25	8	0.08%	0.70%	1.28%	Q4 2014	Q3 2023	33
T	AT&T INC	24	9	0.37%	0.67%	1.27%	Q4 2014	Q3 2023	33
TJX	TJX COS INC NEW	33	33	0.20%	0.61%	0.86%	Q3 2015	Q3 2023	33
ROST	ROSS STORES INC	33	33	0.17%	0.60%	0.79%	Q3 2015	Q3 2023	33
PB	PROSPERITY BANCSHARES INC	33	33	0.29%	0.54%	0.68%	Q3 2015	Q3 2023	33
HYMB	SPDR SER TR	27	6	0.14%	0.26%	0.41%	Q2 2015	Q3 2023	33
RJI	SWEDISH EXPT CR CORP	32	32	0.63%	1.23%	1.94%	Q4 2014	Q3 2022	32
DEM	WISDOMTREE TR	32	32	0.03%	0.61%	3.08%	Q4 2014	Q3 2022	32
MPC	MARATHON PETE CORP	23	9	0.11%	0.53%	0.87%	Q1 2015	Q3 2023	32
DBEF	DBX ETF TR	32	32	0.03%	0.53%	1.70%	Q4 2014	Q3 2022	32
SHM	SPDR SER TR	31	31	0.29%	0.56%	0.95%	Q1 2016	Q3 2023	31
JWN	NORDSTROM INC	30	1	0.21%	0.49%	0.93%	Q4 2014	Q3 2023	31
VB	VANGUARD INDEX FDS	22	9	0.04%	0.09%	0.20%	Q4 2014	Q3 2023	31
DVY	ISHARES TR	30	30	0.11%	0.99%	2.45%	Q2 2016	Q3 2023	30
VLO	VALERO ENERGY CORP NEW	30	30	0.18%	0.97%	1.54%	Q2 2016	Q3 2023	30
AAL	AMERICAN AIRLS GROUP INC	30	30	0.43%	0.56%	0.75%	Q2 2016	Q3 2023	30
CAH	CARDINAL HEALTH INC	29	29	0.14%	0.95%	1.66%	Q3 2016	Q3 2023	29
WRK	WESTROCK CO	22	7	0.00%	0.49%	0.63%	Q1 2016	Q3 2023	29
EIX	EDISON INTL	25	3	0.12%	0.51%	0.69%	Q1 2016	Q3 2023	28
CSL	CARLISLE COS INC	27	27	0.45%	0.68%	0.97%	Q1 2017	Q3 2023	27
DAL	DELTA AIR LINES INC DEL	27	27	0.09%	0.56%	0.74%	Q1 2017	Q3 2023	27
MSFT	MICROSOFT CORP	15	4	0.02%	0.49%	0.92%	Q4 2014	Q3 2023	27
NVDA	NVIDIA CORPORATION	15	4	0.02%	0.22%	0.72%	Q1 2015	Q3 2023	27
GLW	CORNING INC	26	26	0.44%	0.55%	0.63%	Q2 2017	Q3 2023	26
BA	BOEING CO	26	26	0.31%	0.52%	0.69%	Q2 2017	Q3 2023	26
KR	KROGER CO	25	25	0.46%	0.65%	0.84%	Q3 2017	Q3 2023	25
STX	SEAGATE TECHNOLOGY PLC	25	25	0.32%	0.57%	0.78%	Q1 2015	Q1 2021	25
SEE	SEALED AIR CORP NEW	23	2	0.11%	0.52%	0.66%	Q3 2016	Q3 2023	25
SUB	ISHARES TR	24	1	0.15%	0.31%	0.82%	Q4 2016	Q3 2023	25
HON	HONEYWELL INTL INC	25	25	0.04%	0.10%	0.24%	Q3 2017	Q3 2023	25
KO	COCA COLA CO	25	25	0.05%	0.07%	0.10%	Q3 2017	Q3 2023	25
VUG	VANGUARD INDEX FDS	24	24	0.12%	0.48%	0.80%	Q4 2017	Q3 2023	24
LUMN	LUMEN TECHNOLOGIES INC	24	24	0.35%	0.48%	0.60%	Q1 2015	Q4 2020	24
SDY	SPDR SER TR	22	1	0.01%	0.20%	0.85%	Q4 2016	Q3 2023	24
IEFA	ISHARES TR	22	1	0.04%	0.28%	0.40%	Q4 2016	Q3 2023	23
VIG	VANGUARD SPECIALIZED F...	22	22	0.02%	0.98%	2.31%	Q2 2018	Q3 2023	22
JNPR	JUNIPER NETWORKS INC	22	22	0.45%	0.56%	0.68%	Q2 2018	Q3 2023	22
IP	INTL PAPER CO	22	22	0.44%	0.51%	0.63%	Q2 2018	Q3 2023	22
XLK	SELECT SECTOR SPDR TR	22	22	0.01%	0.50%	1.06%	Q2 2018	Q3 2023	22
EEM	ISHARES TR	13	4	0.03%	0.08%	0.20%	Q4 2015	Q4 2022	22
IEMG	ISHARES INC	22	22	0.00%	0.07%	0.11%	Q2 2018	Q3 2023	22
S	SPRINT CORPORATION	22	22	0.01%	0.03%	0.07%	Q4 2014	Q1 2020	22
QQQ	INVESCO QQQ TR	13	8	0.14%	1.44%	2.52%	Q2 2018	Q3 2023	21
LRCX	LAM RESEARCH CORP	21	21	0.50%	0.74%	1.13%	Q3 2018	Q3 2023	21
AMGN	AMGEN INC	17	4	0.03%	0.46%	0.67%	Q2 2018	Q3 2023	21
JEF	JEFFERIES FINL GROUP INC	17	4	0.00%	0.24%	0.64%	Q2 2018	Q3 2023	21
ROK	ROCKWELL AUTOMATION INC	20	20	0.51%	0.65%	0.78%	Q4 2018	Q3 2023	20
AON	AON PLC	20	20	0.33%	0.61%	0.80%	Q2 2015	Q1 2020	20
NFG	NATIONAL FUEL GAS CO N J	20	20	0.42%	0.55%	0.72%	Q4 2018	Q3 2023	20
ITM	VANECK VECTORS ETF TR	20	20	0.04%	0.18%	0.33%	Q4 2018	Q3 2023	20
XLP	SELECT SECTOR SPDR TR	15	4	0.01%	0.64%	0.88%	Q2 2018	Q3 2023	19
WHR	WHIRLPOOL CORP	19	19	0.44%	0.57%	0.79%	Q1 2019	Q3 2023	19
DVN	DEVON ENERGY CORP NEW	19	19	0.17%	0.52%	0.76%	Q1 2019	Q3 2023	19
BEN	FRANKLIN RESOURCES INC	19	19	0.36%	0.50%	0.62%	Q1 2019	Q3 2023	19
SJNK	SPDR SER TR	19	19	0.06%	0.33%	0.86%	Q4 2014	Q2 2019	19
LOW	LOWES COS INC	14	1	0.04%	0.06%	0.20%	Q4 2014	Q3 2023	19
IJJ	ISHARES TR	15	4	0.00%	0.04%	0.07%	Q2 2018	Q3 2023	19
JNK	SPDR SERIES TRUST	18	18	0.36%	1.13%	2.65%	Q4 2014	Q1 2019	18
SPLV	INVESCO EXCH TRADED FD...	18	18	0.04%	0.46%	0.99%	Q2 2019	Q3 2023	18
IAU	ISHARES GOLD TRUST	18	18	0.02%	0.37%	0.81%	Q4 2014	Q1 2019	18
USMV	ISHARES TR	17	17	0.54%	1.58%	2.06%	Q3 2019	Q3 2023	17
NEAR	ISHARES US ETF TR	17	17	1.17%	1.49%	1.91%	Q3 2019	Q3 2023	17
MBB	ISHARES TR	17	17	1.22%	1.37%	1.85%	Q3 2019	Q3 2023	17
IBND	SPDR SERIES TRUST	17	17	0.05%	0.77%	1.26%	Q4 2015	Q4 2019	17
AIZ	ASSURANT INC	17	17	0.05%	0.56%	0.65%	Q1 2015	Q1 2019	17
DD	DUPONT DE NEMOURS INC	17	17	0.24%	0.44%	0.62%	Q3 2019	Q3 2023	17
MSI	MOTOROLA SOLUTIONS INC	17	17	0.03%	0.44%	0.72%	Q1 2015	Q1 2019	17
JNK	SPDR SER TR	17	17	0.05%	0.22%	0.35%	Q2 2019	Q2 2023	17
ITOT	ISHARES TR	15	2	0.00%	0.09%	0.16%	Q4 2018	Q3 2023	17
HYD	VANECK VECTORS ETF TR	12	5	0.03%	0.05%	0.06%	Q4 2018	Q1 2023	17
RTN	RAYTHEON CO	16	16	0.18%	0.53%	0.78%	Q3 2015	Q2 2019	16
QCOM	QUALCOMM INC	13	3	0.00%	0.47%	0.77%	Q4 2014	Q4 2018	16
NOC	NORTHROP GRUMMAN CORP	12	4	0.01%	0.44%	0.71%	Q1 2015	Q1 2019	16
XLU	SELECT SECTOR SPDR TR	15	15	0.69%	0.80%	0.93%	Q1 2020	Q3 2023	15
TXT	TEXTRON INC	15	15	0.67%	0.79%	0.87%	Q1 2020	Q3 2023	15
IPAY	ETF MANAGERS TR	15	15	0.51%	0.59%	0.77%	Q1 2020	Q3 2023	15
COG	COTERRA ENERGY INC	15	15	0.47%	0.58%	0.71%	Q1 2020	Q3 2023	15
NRG	NRG ENERGY INC	15	15	0.42%	0.51%	0.62%	Q1 2020	Q3 2023	15
SYF	SYNCHRONY FINL	15	15	0.30%	0.50%	0.63%	Q1 2020	Q3 2023	15
CVS	CVS HEALTH CORP	15	15	0.05%	0.49%	1.22%	Q3 2015	Q1 2019	15
CERN	CERNER CORP	10	1	0.02%	0.41%	0.92%	Q4 2014	Q4 2021	15
PEG	PUBLIC SVC ENTERPRISE GRP	15	15	0.03%	0.40%	0.66%	Q3 2015	Q1 2019	15
VV	VANGUARD INDEX FDS	15	15	0.09%	0.13%	0.16%	Q1 2020	Q3 2023	15
IUSV	ISHARES TR	15	15	0.03%	0.07%	0.09%	Q1 2020	Q3 2023	15
JPST	J P MORGAN EXCHANGE-TR...	14	14	0.93%	1.38%	1.63%	Q2 2020	Q3 2023	14
BLV	VANGUARD BD INDEX FD INC	14	14	0.30%	1.22%	1.78%	Q4 2015	Q1 2019	14
BIL	SPDR SER TR	14	14	0.05%	1.03%	1.65%	Q4 2017	Q1 2021	14
AON	AON PLC	14	14	0.61%	0.71%	0.77%	Q2 2020	Q3 2023	14
SMH	VANECK VECTORS ETF TR	14	14	0.55%	0.69%	0.80%	Q2 2020	Q3 2023	14
IGV	ISHARES TR	14	14	0.53%	0.63%	0.72%	Q2 2020	Q3 2023	14
SCG	SCANA CORP NEW	9	5	0.13%	0.56%	0.92%	Q4 2014	Q4 2018	14
QQQ	POWERSHARES QQQ TRUST	14	14	0.31%	0.45%	0.68%	Q4 2014	Q1 2018	14
ABBV	ABBVIE INC	12	2	0.02%	0.35%	0.78%	Q2 2016	Q1 2023	14
PHB	POWERSHARES GLOBAL ETF...	14	14	0.08%	0.35%	0.70%	Q4 2014	Q1 2018	14
UMBF	UMB FINL CORP	14	14	0.15%	0.28%	0.42%	Q2 2017	Q3 2020	14
PZA	POWERSHARES GLOBAL ETF...	14	14	0.16%	0.24%	0.32%	Q4 2014	Q1 2018	14
CBSH	COMMERCE BANCSHARES INC	14	14	0.06%	0.09%	0.12%	Q2 2017	Q3 2020	14
JPM	JPMORGAN CHASE & CO	5	1	0.03%	0.04%	0.05%	Q2 2018	Q3 2023	14
CAT	CATERPILLAR INC DEL	9	4	0.02%	0.68%	1.16%	Q4 2014	Q1 2019	13
INTC	INTEL CORP	9	4	0.02%	0.45%	1.10%	Q4 2014	Q1 2019	13
CVX	CHEVRON CORP NEW	9	4	0.02%	0.42%	0.91%	Q4 2014	Q1 2019	13
GE	GENERAL ELECTRIC CO	9	4	0.00%	0.40%	0.77%	Q4 2014	Q1 2019	13
MCD	MCDONALDS CORP	9	4	0.01%	0.36%	0.88%	Q4 2014	Q1 2019	13
WMT	WAL-MART STORES INC	9	4	0.00%	0.29%	0.85%	Q4 2014	Q1 2019	13
ELD	WISDOMTREE TR	9	4	0.01%	0.27%	0.56%	Q4 2014	Q1 2019	13
VT	VANGUARD INTL EQUITY I...	13	13	0.05%	0.19%	0.40%	Q2 2016	Q2 2019	13
GWX	SPDR INDEX SHS FDS	9	4	0.00%	0.18%	0.36%	Q4 2014	Q1 2019	13
IWD	ISHARES TR	9	4	0.01%	0.11%	0.19%	Q4 2014	Q1 2019	13
URTY	PROSHARES TR	13	13	0.07%	0.10%	0.14%	Q3 2020	Q3 2023	13
XOM	EXXON MOBIL CORP	7	1	0.02%	0.09%	0.17%	Q4 2014	Q4 2019	13
CSQ	CALAMOS STRATEGIC TOTL...	9	4	0.01%	0.08%	0.15%	Q4 2014	Q1 2019	13
ARES	ARES MANAGEMENT CORPOR...	11	2	0.02%	0.04%	0.05%	Q4 2018	Q3 2023	13
GOOG	ALPHABET INC	6	3	0.01%	0.03%	0.05%	Q2 2018	Q3 2023	13
MINT	PIMCO ETF TR	12	12	0.22%	1.75%	2.06%	Q4 2020	Q3 2023	12
BOND	PIMCO ETF TR	12	12	0.14%	1.12%	1.24%	Q4 2020	Q3 2023	12
BIL	SPDR SERIES TRUST	12	12	0.26%	0.71%	1.46%	Q4 2014	Q3 2017	12
LB	L BRANDS INC	12	12	0.29%	0.54%	0.74%	Q3 2018	Q2 2021	12
ADM	ARCHER DANIELS MIDLAND CO	12	12	0.04%	0.45%	0.62%	Q2 2016	Q1 2019	12
IGF	ISHARES TR	12	12	0.40%	0.43%	0.47%	Q4 2020	Q3 2023	12
FIVG	ETF SER SOLUTIONS	12	12	0.40%	0.43%	0.46%	Q4 2020	Q3 2023	12
VCR	VANGUARD WORLD FDS	12	12	0.37%	0.42%	0.45%	Q4 2020	Q3 2023	12
XITK	SPDR SER TR	12	12	0.30%	0.37%	0.43%	Q4 2020	Q3 2023	12
VIAB	VIACOM INC NEW	8	4	0.00%	0.30%	0.49%	Q1 2015	Q1 2019	12
VSS	VANGUARD INTL EQUITY I...	8	4	0.00%	0.26%	0.56%	Q4 2014	Q1 2019	12
UTX	UNITED TECHNOLOGIES CORP	8	4	0.00%	0.15%	0.34%	Q4 2014	Q1 2019	12
OXY	OCCIDENTAL PETE CORP DEL	8	4	0.00%	0.12%	0.25%	Q4 2014	Q1 2019	12
PEP	PEPSICO INC	8	4	0.02%	0.12%	0.20%	Q4 2014	Q1 2019	12
MDY	SPDR S&P MIDCAP 400 ET...	12	12	0.03%	0.03%	0.04%	Q4 2020	Q3 2023	12
UPRO	PROSHARES TR	4	2	0.01%	0.03%	0.10%	Q2 2018	Q3 2023	12
GOOGL	ALPHABET INC	4	4	0.02%	0.03%	0.04%	Q2 2018	Q3 2023	12
SAFM	SANDERSON FARMS INC	10	1	0.05%	0.57%	0.94%	Q4 2016	Q4 2019	11
PBCT	PEOPLES UNITED FINANCI...	8	3	0.00%	0.24%	0.43%	Q1 2015	Q4 2018	11
MEAR	ISHARES U S ETF TR	11	11	0.05%	0.19%	0.26%	Q1 2021	Q3 2023	11
PEJ	INVESCO EXCHANGE TRADE...	11	11	0.17%	0.18%	0.19%	Q1 2021	Q3 2023	11
JMST	J P MORGAN EXCHANGE-TR...	11	11	0.04%	0.15%	0.20%	Q1 2021	Q3 2023	11
GS	GOLDMAN SACHS GROUP INC	7	4	0.00%	0.11%	0.22%	Q4 2014	Q1 2019	11
PSX	PHILLIPS 66	7	4	0.00%	0.10%	0.18%	Q4 2014	Q1 2019	11
ATR	APTARGROUP INC	10	10	0.05%	0.52%	0.66%	Q1 2017	Q2 2019	10
CF	CF INDS HLDGS INC	9	1	0.01%	0.33%	0.46%	Q1 2015	Q2 2018	10
MON	MONSANTO CO NEW	7	3	0.10%	0.31%	0.55%	Q1 2015	Q3 2017	10
UNP	UNION PACIFIC CORP	5	1	0.01%	0.24%	0.56%	Q4 2014	Q1 2019	10
MDT	MEDTRONIC PLC	7	3	0.00%	0.11%	0.21%	Q1 2015	Q1 2019	10
CNQ	CANADIAN NAT RES LTD	6	4	0.00%	0.10%	0.25%	Q2 2015	Q1 2019	10
EEB	CLAYMORE EXCHANGE TRD ...	9	9	0.34%	0.75%	1.11%	Q4 2014	Q4 2016	9
BKLN	POWERSHARES ETF TRUST II	9	9	0.26%	0.70%	1.24%	Q4 2014	Q4 2016	9
STX	SEAGATE TECHNOLOGY HLD...	6	3	0.41%	0.57%	0.79%	Q2 2021	Q3 2023	9
HRB	BLOCK H & R INC	9	9	0.01%	0.44%	0.81%	Q1 2017	Q1 2019	9
RIG	TRANSOCEAN LTD	8	1	0.01%	0.39%	0.61%	Q2 2015	Q2 2018	9
SYY	SYSCO CORP	9	9	0.16%	0.38%	0.58%	Q2 2015	Q2 2017	9
AES	AES CORP	9	9	0.03%	0.33%	0.57%	Q1 2017	Q1 2019	9
GILD	GILEAD SCIENCES INC	9	9	0.00%	0.32%	0.67%	Q1 2017	Q1 2019	9
PCY	POWERSHARES GLOBAL ETF...	9	9	0.11%	0.29%	0.41%	Q4 2014	Q4 2016	9
HAL	HALLIBURTON CO	8	1	0.00%	0.28%	0.51%	Q1 2015	Q2 2018	9
SHY	ISHARES TR	9	9	0.10%	0.26%	0.40%	Q4 2014	Q4 2016	9
DWX	SPDR INDEX SHS FDS	9	9	0.11%	0.23%	0.36%	Q4 2014	Q4 2016	9
KHC	KRAFT HEINZ CO	9	9	0.00%	0.21%	0.52%	Q1 2017	Q1 2019	9
LNN	LINDSAY CORP	6	3	0.01%	0.18%	0.35%	Q2 2015	Q4 2018	9
DNRCQ	DENBURY RES INC	9	9	0.05%	0.15%	0.41%	Q4 2014	Q4 2016	9
FB	META PLATFORMS INC	5	4	0.02%	0.03%	0.04%	Q2 2018	Q4 2021	9
IJS	ISHARES TR	5	4	0.00%	0.02%	0.04%	Q2 2018	Q1 2022	9
SCHA	SCHWAB STRATEGIC TR	5	4	0.00%	0.02%	0.04%	Q2 2018	Q1 2022	9
XL	XL GROUP LTD	8	8	0.46%	0.60%	0.79%	Q3 2016	Q2 2018	8
SO	SOUTHERN CO	8	8	0.19%	0.55%	0.82%	Q4 2014	Q3 2016	8
	BATH & BODY WORKS INC	6	2	0.36%	0.52%	0.64%	Q3 2021	Q3 2023	8
CAG	CONAGRA BRANDS INC	8	8	0.39%	0.51%	0.56%	Q3 2017	Q2 2019	8
MOS	MOSAIC CO NEW	8	8	0.33%	0.38%	0.45%	Q1 2015	Q4 2016	8
DOFSQ	DIAMOND OFFSHORE DRILL...	8	8	0.17%	0.38%	0.50%	Q1 2015	Q4 2016	8
OMI	OWENS & MINOR INC NEW	8	8	0.16%	0.34%	0.53%	Q3 2015	Q2 2017	8
FUL	FULLER H B CO	8	8	0.00%	0.29%	0.63%	Q1 2017	Q4 2018	8
DIS	DISNEY WALT CO	4	4	0.01%	0.08%	0.17%	Q1 2015	Q1 2019	8
VOOG	VANGUARD ADMIRAL FDS INC	8	8	0.04%	0.04%	0.05%	Q4 2020	Q3 2022	8
VOO	VANGUARD INDEX FDS	6	2	0.02%	0.04%	0.06%	Q2 2018	Q1 2023	8
VYMI	VANGUARD WHITEHALL FDS	7	7	1.28%	1.37%	1.41%	Q1 2022	Q3 2023	7
LEN	LENNAR CORP	7	7	0.46%	0.57%	0.71%	Q1 2022	Q3 2023	7
GIS	GENERAL MLS INC	6	1	0.50%	0.57%	0.68%	Q1 2015	Q2 2018	7
KWR	QUAKER CHEM CORP	7	7	0.15%	0.33%	0.57%	Q2 2015	Q4 2016	7
PDCO	PATTERSON COMPANIES INC	7	7	0.00%	0.27%	0.57%	Q1 2017	Q3 2018	7
COH	COACH INC	7	7	0.12%	0.27%	0.41%	Q1 2015	Q3 2016	7
DE	DEERE & CO	4	3	0.02%	0.09%	0.18%	Q4 2014	Q1 2019	7
JKHY	HENRY JACK & ASSOC INC	4	3	0.01%	0.09%	0.21%	Q2 2015	Q1 2019	7
XLE	SELECT SECTOR SPDR TR	4	3	0.00%	0.08%	0.18%	Q4 2014	Q1 2019	7
BAX	BAXTER INTL INC	4	3	0.00%	0.08%	0.19%	Q4 2014	Q1 2019	7
XLB	SELECT SECTOR SPDR TR	7	7	0.03%	0.07%	0.17%	Q2 2018	Q4 2019	7
DJP	BARCLAYS BK PLC	7	7	0.02%	0.06%	0.08%	Q2 2018	Q4 2019	7
XLF	SELECT SECTOR SPDR TR	4	3	0.03%	0.03%	0.04%	Q2 2018	Q2 2022	7
UNH	UNITEDHEALTH GROUP INC	4	3	0.01%	0.02%	0.04%	Q2 2018	Q3 2023	7
XL	XL GROUP PLC	6	6	0.44%	0.48%	0.54%	Q1 2015	Q2 2016	6
GDXJ	MARKET VECTORS ETF TR	6	6	0.19%	0.27%	0.36%	Q4 2014	Q1 2016	6
HP	HELMERICH & PAYNE INC	4	2	0.01%	0.18%	0.42%	Q2 2015	Q3 2018	6
C	CITIGROUP INC	5	1	0.00%	0.12%	0.54%	Q2 2018	Q4 2019	6
TQQQ	PROSHARES TR	5	1	0.05%	0.09%	0.12%	Q1 2020	Q3 2023	6
VXF	VANGUARD INDEX FDS	6	6	0.03%	0.04%	0.04%	Q4 2020	Q1 2022	6
NGL	NGL ENERGY PARTNERS LP	6	6	0.01%	0.02%	0.02%	Q2 2022	Q3 2023	6
SHM	SPDR SERIES TRUST	5	5	0.50%	0.60%	0.74%	Q4 2014	Q4 2015	5
PCG	PG&E CORP	5	5	0.43%	0.50%	0.53%	Q4 2017	Q4 2018	5
CCE	COCA COLA ENTERPRISES ...	5	5	0.43%	0.49%	0.54%	Q1 2015	Q1 2016	5
NOV	NATIONAL OILWELL VARCO...	4	1	0.01%	0.47%	0.62%	Q2 2016	Q2 2018	5
ADT	THE ADT CORPORATION	5	5	0.40%	0.45%	0.57%	Q1 2015	Q1 2016	5
DNB	DUN & BRADSTREET CORP ...	5	5	0.38%	0.39%	0.40%	Q1 2015	Q1 2016	5
TGT	TARGET CORP	4	1	0.13%	0.18%	0.27%	Q4 2014	Q1 2016	5
O	REALTY INCOME CORP	4	1	0.00%	0.18%	0.89%	Q4 2014	Q1 2019	5
COP	CONOCOPHILLIPS	4	1	0.00%	0.16%	0.80%	Q4 2014	Q1 2019	5
WEC	WEC ENERGY GROUP INC	5	5	0.12%	0.14%	0.16%	Q3 2015	Q3 2016	5
HYD	VANECK VECTORS ETF TR	4	1	0.09%	0.13%	0.18%	Q4 2016	Q3 2018	5
PHB	INVESCO EXCHNG TRADED ...	5	5	0.05%	0.06%	0.07%	Q2 2018	Q2 2019	5
MMM	3M CO	4	1	0.01%	0.05%	0.21%	Q4 2014	Q1 2019	5
ADP	AUTOMATIC DATA PROCESS...	4	1	0.01%	0.04%	0.19%	Q4 2014	Q1 2019	5
SBUX	STARBUCKS CORP	4	1	0.01%	0.04%	0.16%	Q2 2015	Q1 2019	5
GRMN	GARMIN LTD	5	5	0.03%	0.04%	0.04%	Q4 2020	Q4 2021	5
MLN	VANECK VECTORS ETF TR	4	1	0.01%	0.04%	0.11%	Q4 2016	Q1 2019	5
VTV	VANGUARD INDEX FDS	4	1	0.02%	0.03%	0.03%	Q2 2018	Q3 2023	5
EFA	ISHARES TR	4	1	0.02%	0.02%	0.03%	Q2 2018	Q3 2022	5
XLY	SELECT SECTOR SPDR TR	4	1	0.02%	0.02%	0.03%	Q2 2018	Q3 2023	5
V	VISA INC	4	1	0.01%	0.02%	0.03%	Q2 2018	Q1 2023	5
TSLA	TESLA INC	4	1	0.01%	0.01%	0.03%	Q2 2018	Q3 2021	5
HES	HESS CORP	4	4	0.34%	0.39%	0.46%	Q2 2015	Q1 2016	4
SYMC	SYMANTEC CORP	3	1	0.01%	0.29%	0.67%	Q3 2016	Q2 2018	4
TEVA	TEVA PHARMACEUTICAL IN...	3	1	0.00%	0.23%	0.93%	Q4 2014	Q1 2019	4
ITM	VANECK VECTORS ETF TR	2	1	0.04%	0.16%	0.46%	Q4 2016	Q3 2018	4
PZA	INVESCO EXCHNG TRADED ...	4	4	0.11%	0.16%	0.20%	Q2 2018	Q1 2019	4
SPSB	SPDR SERIES TRUST	3	1	0.00%	0.04%	0.10%	Q4 2016	Q4 2018	4
DBC	INVESCO DB COMMDY INDX...	4	4	0.02%	0.03%	0.04%	Q2 2018	Q1 2019	4
CASY	CASEYS GEN STORES INC	4	4	0.03%	0.03%	0.04%	Q2 2018	Q1 2019	4
TXN	TEXAS INSTRS INC	4	4	0.02%	0.03%	0.03%	Q2 2018	Q1 2019	4
XLV	SELECT SECTOR SPDR TR	4	4	0.01%	0.02%	0.03%	Q2 2018	Q1 2019	4
VYM	VANGUARD WHITEHALL FDS...	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
HUM	HUMANA INC	4	4	0.00%	0.02%	0.03%	Q2 2018	Q1 2019	4
TWTR	TWITTER INC	4	4	0.01%	0.02%	0.03%	Q2 2018	Q1 2019	4
XLI	SELECT SECTOR SPDR TR	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
USB	US BANCORP DEL	4	4	0.02%	0.02%	0.02%	Q2 2018	Q1 2019	4
NFLX	NETFLIX INC	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
GLD	SPDR GOLD TRUST	4	4	0.02%	0.02%	0.02%	Q2 2018	Q1 2019	4
MA	MASTERCARD INCORPORATED	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
BRKB	BERKSHIRE HATHAWAY INC...	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
ABT	ABBOTT LABS	4	4	0.01%	0.02%	0.02%	Q2 2018	Q1 2019	4
SPXX	NUVEEN S&P 500 DYN OVE...	4	4	0.01%	0.01%	0.02%	Q2 2018	Q1 2019	4
ADBE	ADOBE SYS INC	4	4	0.00%	0.01%	0.02%	Q2 2018	Q1 2019	4
PCY	INVESCO EXCHNG TRADED ...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
ULTA	ULTA BEAUTY INC	4	4	0.01%	0.01%	0.02%	Q2 2018	Q1 2019	4
BXMX	NUVEEN S&P 500 BUY-WRI...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
CII	BLACKROCK ENH CAP & IN...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
AMZN	AMAZON COM INC	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
GWPH	GW PHARMACEUTICALS PLC	4	4	0.00%	0.01%	0.02%	Q2 2018	Q1 2019	4
USG	U S G CORP	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
NKE	NIKE INC	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
BABA	ALIBABA GROUP HLDG LTD	4	4	0.01%	0.01%	0.02%	Q2 2018	Q1 2019	4
LMT	LOCKHEED MARTIN CORP	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
CL	COLGATE PALMOLIVE CO	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
ORLY	O REILLY AUTOMOTIVE IN...	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
PSCH	INVESCO EXCHNG TRADED ...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
ITW	ILLINOIS TOOL WKS INC	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
KBE	SPDR SERIES TRUST	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
IQV	IQVIA HLDGS INC	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
ETY	EATON VANCE TX MGD DIV...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
MTRN	MATERION CORP	4	4	0.00%	0.01%	0.02%	Q2 2018	Q1 2019	4
MDLZ	MONDELEZ INTL INC	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
JGH	NUVEEN GLOBAL HIGH INC...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
LH	LABORATORY CORP AMER H...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
EMR	EMERSON ELEC CO	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
EVRG	EVERGY INC	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
BP	BP PLC	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
DKS	DICKS SPORTING GOODS INC	4	4	0.00%	0.01%	0.01%	Q2 2018	Q1 2019	4
IWF	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
IBB	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
CMCSA	COMCAST CORP NEW	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
MXIM	MAXIM INTEGRATED PRODS...	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
ATO	ATMOS ENERGY CORP	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
IHE	ISHARES TR	4	4	0.01%	0.01%	0.01%	Q2 2018	Q1 2019	4
BKNG	BOOKING HLDGS INC	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
CHGG	CHEGG INC	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
BMY	BRISTOL MYERS SQUIBB CO	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
CBS	CBS CORP NEW	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
FEZ	SPDR INDEX SHS FDS	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
DON	WISDOMTREE TR	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
MRK	MERCK & CO INC	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
IJT	ISHARES TR	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
BAC	BANK AMER CORP	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
SITE	SITEONE LANDSCAPE SUPP...	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
CDEV	CENTENNIAL RESOURCE DE...	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
PICB	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.01%	Q2 2018	Q1 2019	4
JHS	HANCOCK JOHN INCOME SE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CQP	CHENIERE ENERGY PARTNE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EES	WISDOMTREE TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CFFN	CAPITOL FED FINL INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
VZ	VERIZON COMMUNICATIONS...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PRF	INVESCO EXCHANGE TRADE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BKLN	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PSCF	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BLK	BLACKROCK INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
IWC	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
DLS	WISDOMTREE TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PFF	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
IJK	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ICE	INTERCONTINENTAL EXCHA...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PSCT	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BIT	BLACKROCK MULTI-SECTOR...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
DES	WISDOMTREE TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
WFC	WELLS FARGO CO NEW	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
RJZ	SWEDISH EXPT CR CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CB	CHUBB LIMITED	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FAM	FIRST TR ABERDEEN GLBL...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BTZ	BLACKROCK CR ALLCTN IN...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BGY	BLACKROCK ENHANCED INT...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GDX	VANECK VECTORS ETF TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
STT	STATE STR CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EAD	WELLS FARGO INCOME OPP...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
NEM	NEWMONT MNG CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CHW	CALAMOS GBL DYN INCOME...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GHY	PGIM GLOBAL SHORT DURA...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
APD	AIR PRODS & CHEMS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EL	LAUDER ESTEE COS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
AIG	AMERICAN INTL GROUP INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ASML	ASML HOLDING N V	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MXI	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ETW	EATON VANCE TXMGD GL B...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PSCD	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
KMX	CARMAX INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ETR	ENTERGY CORP NEW	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
STZ	CONSTELLATION BRANDS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
TTE	TOTAL S A	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CDK	CDK GLOBAL INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FDS	FACTSET RESH SYS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
TSM	TAIWAN SEMICONDUCTOR M...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
NVO	NOVO-NORDISK A S	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
AXP	AMERICAN EXPRESS CO	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BOE	BLACKROCK ENHANCED GBL...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GSK	GLAXOSMITHKLINE PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ISRG	INTUITIVE SURGICAL INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CRH	CRH PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SNY	SANOFI	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MGU	MACQUARIE GLBL INFRA T...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PEY	INVESCO EXCHANGE TRADE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CBOE	CBOE GLOBAL MARKETS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
UN	UNILEVER N V	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ALXN	ALEXION PHARMACEUTICAL...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GPN	GLOBAL PMTS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EWW	ISHARES INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
VOX	VANGUARD WORLD FDS	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ERJ	EMBRAER S A	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BK	BANK NEW YORK MELLON CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
RDSA	ROYAL DUTCH SHELL PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MGM	MGM RESORTS INTERNATIONAL	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HRS	HARRIS CORP DEL	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
DBE	INVESCO DB MLTI SECTR ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EWG	ISHARES INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FIS	FIDELITY NATL INFORMAT...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FGPRQ	FERRELLGAS PARTNERS L.P.	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ETFC	E TRADE FINANCIAL CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
USA	LIBERTY ALL STAR EQUIT...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MET	METLIFE INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PBR	PETROLEO BRASILEIRO SA...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
VRSK	VERISK ANALYTICS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
RIO	RIO TINTO PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SHW	SHERWIN WILLIAMS CO	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CP	CANADIAN PAC RY LTD	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MCK	MCKESSON CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
JRI	NUVEEN REAL ASSET INM ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
JQC	NUVEEN CR STRATEGIES I...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
JPC	NUVEEN PFD & INCM OPPO...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
COO	COOPER COS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CSCO	CISCO SYS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ABB	ABB LTD	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CHL	CHINA MOBILE LIMITED	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GLO	CLOUGH GLOBAL OPPORTUN...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
NOK	NOKIA CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CZR	CAESARS ENTMT CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HYB	NEW AMER HIGH INCOME F...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PRU	PRUDENTIAL FINL INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
RP	REALPAGE INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BCX	BLACKROCK RES & COMM S...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
GM	GENERAL MTRS CO	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CS	CREDIT SUISSE GROUP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CMI	CUMMINS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
XES	SPDR SERIES TRUST	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SPXL	DIREXION SHS ETF TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CRM	SALESFORCE COM INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EWU	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
CIB	BANCOLOMBIA S A	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
E	ENI S P A	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SJI	SOUTH JERSEY INDS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EVT	EATON VANCE TAX ADVT D...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EVG	EATON VANCE SH TM DR D...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
WPP	WPP PLC NEW	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EBAY	EBAY INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ZBH	ZIMMER BIOMET HLDGS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
TIAIY	TELECOM ITALIA S P A NEW	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
VIV	TELEFONICA BRASIL SA	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FSLR	FIRST SOLAR INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
TM	TOYOTA MOTOR CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
TRU	TRANSUNION	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
AMAT	APPLIED MATLS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PSCU	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FE	FIRSTENERGY CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ANTM	ANTHEM INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BUD	ANHEUSER BUSCH INBEV S...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PSCI	INVESCO EXCHNG TRADED ...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
RYH	INVESCO EXCHANGE TRADE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
RYT	INVESCO EXCHANGE TRADE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PHO	INVESCO EXCHANGE TRADE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PBW	INVESCO EXCHANGE TRADE...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
NFJ	ALLIANZGI NFJ DIVID IN...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
FL	FOOT LOCKER INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
WDAY	WORKDAY INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
XRX	XEROX CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
AL	AIR LEASE CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
UBS	UBS GROUP AG	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HMC	HONDA MOTOR LTD	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HSBC	HSBC HLDGS PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HCA	HCA HEALTHCARE INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PNC	PNC FINL SVCS GROUP INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BCS	BARCLAYS PLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BIDU	BAIDU INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SLM	SLM CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
EWM	ISHARES INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ECC	EAGLE PT CR CO LLC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
APA	APACHE CORP	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ATVI	ACTIVISION BLIZZARD INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
AMD	ADVANCED MICRO DEVICES...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
BGR	BLACKROCK ENERGY & RES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SCHW	THE CHARLES SCHWAB COR...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
INTU	INTUIT	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
DXC	DXC TECHNOLOGY CO	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
PRSP	PERSPECTA INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HPE	HEWLETT PACKARD ENTERP...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MFGP	MICRO FOCUS INTERNATIO...	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
ESGE	ISHARES INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
SCHX	SCHWAB STRATEGIC TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
MGK	VANGUARD WORLD FD	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
IXUS	ISHARES TR	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
HPQ	HP INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
AMC	AMC ENTMT HLDGS INC	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
F	FORD MTR CO DEL	4	4	0.00%	0.00%	0.00%	Q2 2018	Q1 2019	4
COTY	COTY INC	3	3	0.43%	0.53%	0.58%	Q4 2016	Q2 2017	3
NSC	NORFOLK SOUTHERN CORP	2	1	0.00%	0.47%	1.26%	Q4 2014	Q1 2019	3
AET	AETNA INC NEW	3	3	0.10%	0.43%	0.60%	Q1 2018	Q3 2018	3
ANDV	ANDEAVOR	3	3	0.08%	0.29%	0.68%	Q1 2018	Q3 2018	3
MJN	MEAD JOHNSON NUTRITION CO	3	3	0.18%	0.27%	0.38%	Q2 2016	Q4 2016	3
GDXJ	VANECK VECTORS ETF TR	3	3	0.09%	0.24%	0.33%	Q2 2016	Q4 2016	3
CB	CHUBB CORP	3	3	0.15%	0.17%	0.18%	Q4 2014	Q2 2015	3
RMD	RESMED INC	3	3	0.01%	0.01%	0.02%	Q2 2018	Q4 2018	3
APTI	APPTIO INC	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
CTRL	CONTROL4 CORP	3	3	0.00%	0.01%	0.02%	Q2 2018	Q4 2018	3
CRL	CHARLES RIV LABS INTL INC	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
SCHB	SCHWAB STRATEGIC TR	3	3	0.01%	0.01%	0.01%	Q3 2018	Q1 2019	3
MB	MINDBODY INC	3	3	0.00%	0.01%	0.01%	Q2 2018	Q4 2018	3
FLR	FLUOR CORP NEW	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
SLB	SCHLUMBERGER LTD	3	3	0.00%	0.01%	0.01%	Q2 2018	Q4 2018	3
DHS	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
FANG	DIAMONDBACK ENERGY INC	3	3	0.00%	0.01%	0.01%	Q2 2018	Q4 2018	3
DTH	WISDOMTREE TR	3	3	0.01%	0.01%	0.01%	Q2 2018	Q4 2018	3
DOCU	DOCUSIGN INC	3	3	0.00%	0.00%	0.01%	Q3 2018	Q1 2019	3
DRW	WISDOMTREE TR	3	3	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	3
DLN	WISDOMTREE TR	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
EPP	ISHARES INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
ZTS	ZOETIS INC	3	3	0.00%	0.00%	0.01%	Q2 2018	Q4 2018	3
TDS	TELEPHONE & DATA SYS INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
MGPI	MGP INGREDIENTS INC NEW	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
FOXA	TWENTY FIRST CENTY FOX...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
COF	CAPITAL ONE FINL CORP	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
MHK	MOHAWK INDS INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
EOG	EOG RES INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
AVNS	AVANOS MED INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
DWDP	DOWDUPONT INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
WM	WASTE MGMT INC DEL	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
ELLI	ELLIE MAE INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
PAYC	PAYCOM SOFTWARE INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
EFV	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
J	JACOBS ENGR GROUP INC DEL	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
RPAI	RETAIL PPTYS AMER INC	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
EFG	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
PUW	INVESCO EXCHANGE TRADE...	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
CUT	INVESCO EXCHNG TRADED ...	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
ING	ING GROEP N V	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
AVK	ADVENT CLAYMORE CV SEC...	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
HTZGQ	HERTZ GLOBAL HLDGS INC	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
LQD	ISHARES TR	3	3	0.00%	0.00%	0.00%	Q3 2018	Q1 2019	3
KMI	KINDER MORGAN INC DEL	3	3	0.00%	0.00%	0.00%	Q2 2018	Q4 2018	3
WFM	WHOLE FOODS MKT INC	2	2	0.58%	0.69%	0.80%	Q1 2017	Q2 2017	2
CCEP	COCA COLA EUROPEAN PAR...	2	2	0.30%	0.33%	0.36%	Q2 2016	Q3 2016	2
HOT	STARWOOD HOTELS&RESORT...	2	2	0.15%	0.25%	0.34%	Q4 2015	Q1 2016	2
ETN	EATON CORP PLC	2	2	0.16%	0.16%	0.17%	Q4 2014	Q1 2015	2
NJR	NEW JERSEY RES	2	2	0.12%	0.13%	0.14%	Q1 2016	Q2 2016	2
SHPG	SHIRE PLC	2	2	0.12%	0.12%	0.13%	Q2 2016	Q3 2016	2
	VICTORIAS SECRET AND CO	2	2	0.07%	0.11%	0.14%	Q3 2021	Q4 2021	2
SCHF	SCHWAB STRATEGIC TR	1	1	0.01%	0.04%	0.06%	Q1 2019	Q4 2019	2
XLRE	SELECT SECTOR SPDR TR	2	2	0.03%	0.03%	0.03%	Q2 2022	Q3 2022	2
	WARNER BROS DISCOVERY INC	2	2	0.02%	0.02%	0.03%	Q2 2022	Q3 2022	2
CWB	SPDR SERIES TRUST	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
PPA	INVESCO EXCHANGE TRADE...	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
IXJ	ISHARES TR	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
XMLV	INVESCO EXCHNG TRADED ...	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
NOBL	PROSHARES TR	2	2	0.02%	0.02%	0.02%	Q4 2018	Q1 2019	2
KIE	SPDR SERIES TRUST	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
MUR	MURPHY OIL CORP	2	2	0.01%	0.01%	0.01%	Q2 2018	Q3 2018	2
RXI	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
PKW	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
IWR	ISHARES TR	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
XSLV	INVESCO EXCHNG TRADED ...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
KNOW	DIREXION SHS ETF TR	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
PID	INVESCO EXCHANGE TRADE...	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
CSM	PROSHARES TR	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
FSK	FS KKR CAPITAL CORP	2	2	0.01%	0.01%	0.01%	Q4 2018	Q1 2019	2
STI	SUNTRUST BKS INC	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
RJF	RAYMOND JAMES FINANCIA...	2	2	0.00%	0.01%	0.01%	Q3 2018	Q4 2018	2
REZI	RESIDEO TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
ESRX	EXPRESS SCRIPTS HLDG CO	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
LIN	LINDE PLC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
VER	VEREIT INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PX	PRAXAIR INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
MZOR	MAZOR ROBOTICS LTD	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
ZEN	ZENDESK INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
MMC	MARSH & MCLENNAN COS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
GTX	GARRETT MOTION INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
MT	ARCELORMITTAL SA LUXEM...	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
PYPL	PAYPAL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
LULU	LULULEMON ATHLETICA INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
CI	CIGNA CORP NEW	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
UAL	UNITED CONTL HLDGS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
NXPI	NXP SEMICONDUCTORS N V	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
MNST	MONSTER BEVERAGE CORP NEW	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
SLV	ISHARES SILVER TRUST	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
MCHP	MICROCHIP TECHNOLOGY INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
A	AGILENT TECHNOLOGIES INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
TSS	TOTAL SYS SVCS INC	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
GSKY	GREENSKY INC	2	2	0.00%	0.00%	0.00%	Q3 2018	Q4 2018	2
ZION	ZIONS BANCORPORATION	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
WP	WORLDPAY INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
WYNN	WYNN RESORTS LTD	2	2	0.00%	0.00%	0.00%	Q2 2018	Q3 2018	2
BIIB	BIOGEN INC	2	2	0.00%	0.00%	0.00%	Q4 2018	Q1 2019	2
AMLP	ALPS ETF TR	1	1	1.25%	1.25%	1.25%	Q4 2014	Q4 2014	1
COST	COSTCO WHSL CORP NEW	1	1	1.08%	1.08%	1.08%	Q4 2014	Q4 2014	1
NEE	NEXTERA ENERGY INC	1	1	0.97%	0.97%	0.97%	Q4 2014	Q4 2014	1
ORCL	ORACLE CORP	1	1	0.93%	0.93%	0.93%	Q4 2014	Q4 2014	1
AMT	AMERICAN TOWER CORP NEW	1	1	0.92%	0.92%	0.92%	Q4 2014	Q4 2014	1
ECL	ECOLAB INC	1	1	0.86%	0.86%	0.86%	Q4 2014	Q4 2014	1
PBI	PITNEY BOWES INC	1	1	0.46%	0.46%	0.46%	Q1 2017	Q1 2017	1
CSAL	COMMUNICATIONS SALES&L...	1	1	0.22%	0.22%	0.22%	Q2 2015	Q2 2015	1
WEC	WISCONSIN ENERGY CORP	1	1	0.18%	0.18%	0.18%	Q4 2014	Q4 2014	1
FTR	FRONTIER COMMUNICATION...	1	1	0.10%	0.10%	0.10%	Q1 2017	Q1 2017	1
D	DOMINION ENERGY INC	1	1	0.05%	0.05%	0.05%	Q1 2019	Q1 2019	1
VMBS	VANGUARD SCOTTSDALE FDS	1	1	0.05%	0.05%	0.05%	Q4 2020	Q4 2020	1
IPG	INTERPUBLIC GROUP COS INC	1	1	0.03%	0.03%	0.03%	Q1 2019	Q1 2019	1
SIRI	SIRIUS XM HOLDINGS INC	1	1	0.03%	0.03%	0.03%	Q3 2020	Q3 2020	1
VFH	VANGUARD WORLD FDS	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
MAIN	MAIN STREET CAPITAL CORP	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
LTHM	LIVENT CORP	1	1	0.02%	0.02%	0.02%	Q4 2018	Q4 2018	1
TEAM	ATLASSIAN CORP PLC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
WWE	WORLD WRESTLING ENTMT INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
KRE	SPDR SERIES TRUST	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
PHM	PULTE GROUP INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
STNE	STONECO LTD	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
AYI	ACUITY BRANDS INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
VIRT	VIRTU FINL INC	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
SRI	STONERIDGE INC	1	1	0.01%	0.01%	0.01%	Q2 2018	Q2 2018	1
SCHG	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
ARKW	ARK ETF TR	1	1	0.01%	0.01%	0.01%	Q4 2018	Q4 2018	1
SCHV	SCHWAB STRATEGIC TR	1	1	0.01%	0.01%	0.01%	Q1 2019	Q1 2019	1
MOMO	MOMO INC	1	1	0.01%	0.01%	0.01%	Q3 2018	Q3 2018	1
SCHH	SCHWAB STRATEGIC TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
HEWJ	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
MEOH	METHANEX CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
FEP	FIRST TR EXCH TRD ALPH...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
VTR	VENTAS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SIVR	ETFS SILVER TR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ABC	AMERISOURCEBERGEN CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
HYH	HALYARD HEALTH INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ENB	ENBRIDGE INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
RCL	ROYAL CARIBBEAN CRUISE...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
WCN	WASTE CONNECTIONS INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
SPGI	S&P GLOBAL INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RGA	REINSURANCE GROUP AMER...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
RDN	RADIAN GROUP INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ERIC	ERICSSON	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
CMP	COMPASS MINERALS INTL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AVGO	BROADCOM INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AMG	AFFILIATED MANAGERS GROUP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
LCM	ADVENT CLAYMORE ENH GR...	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ESLT	ELBIT SYS LTD	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ATGE	ADTALEM GLOBAL ED INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ISCF	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
AMJ	JPMORGAN CHASE & CO	1	1	0.00%	0.00%	0.00%	Q4 2018	Q4 2018	1
NWE	NORTHWESTERN CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
CORE	CORE MARK HOLDING CO INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VWOB	VANGUARD WHITEHALL FDS...	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
RLI	RLI CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
VTIP	VANGUARD MALVERN FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
WAB	WABTEC CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BHF	BRIGHTHOUSE FINL INC	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ACB	AURORA CANNABIS INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AQB	AQUABOUNTY TECHNOLOGIE...	1	1	0.00%	0.00%	0.00%	Q3 2018	Q3 2018	1
UPS	UNITED PARCEL SERVICE INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FOXA	FOX CORP	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
EMB	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
FMC	F M C CORP	1	1	0.00%	0.00%	0.00%	Q2 2018	Q2 2018	1
ES	EVERSOURCE ENERGY	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
BNDX	VANGUARD CHARLOTTE FDS	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
IEI	ISHARES TR	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
AAON	AAON INC	1	1	0.00%	0.00%	0.00%	Q1 2019	Q1 2019	1
Download

The securities at the top of the list , including VANGUARD BD INDEX FDS, VANGUARD TAX-MANAGED INTL FD, and ISHARES TR, are the highest-conviction holdings of KWMG, LLC.

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

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