KWMG, LLC - Q3 2018 holdings

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$391 Million is the total value of KWMG, LLC's 458 reported holdings in Q3 2018. The portfolio turnover from Q2 2018 to Q3 2018 was 13.3% .

All
New
Buy
Sell
Exit
Unchanged
 Value Shares↓ Weighting
TIP BuyISHARES TRtips bd etf$24,993,000
+4.5%
225,940
+6.6%
6.39%
-2.4%
IVW BuyISHARES TRs&p 500 grwt etf$24,548,000
+11.9%
138,557
+2.7%
6.28%
+4.6%
IVE BuyISHARES TRs&p 500 val etf$22,406,000
+15.6%
193,421
+9.9%
5.73%
+8.0%
VEA BuyVANGUARD TAX MANAGED INTL FDftse dev mkt etf$21,413,000
+5.7%
494,864
+4.8%
5.48%
-1.3%
BSV BuyVANGUARD BD INDEX FD INCshort trm bond$21,196,000
+5.4%
271,639
+5.6%
5.42%
-1.5%
BND BuyVANGUARD BD INDEX FD INCtotal bnd mrkt$19,384,000
+7.0%
246,297
+7.6%
4.96%
-0.1%
VOT BuyVANGUARD INDEX FDSmcap gr idxvip$9,739,000
+10.5%
68,342
+4.2%
2.49%
+3.2%
VOE BuyVANGUARD INDEX FDSmcap vl idxvip$8,783,000
+7.1%
77,675
+4.7%
2.25%
+0.1%
VWO BuyVANGUARD INTL EQUITY INDEX Fftse emr mkt etf$7,845,000
+2.7%
191,343
+5.7%
2.01%
-4.1%
HYG BuyISHARES TRiboxx hi yd etf$7,180,000
+8.1%
83,058
+6.4%
1.84%
+1.0%
RJI BuySWEDISH EXPT CR CORProg ttl etn 22$6,981,000
+15.6%
1,246,558
+17.2%
1.78%
+8.0%
VNQ BuyVANGUARD INDEX FDSreal estate etf$6,721,000
+4.0%
83,308
+5.0%
1.72%
-2.9%
IGSB BuyISHARES TRsh tr crport etf$6,530,000
+4.5%
125,984
+109.1%
1.67%
-2.3%
VCSH BuyVANGUARD SCOTTSDALE FDSshrt trm corp bd$6,029,000
+5.4%
77,139
+5.3%
1.54%
-1.5%
VTI SellVANGUARD INDEX FDStotal stk mkt$5,928,000
+2.6%
39,613
-3.7%
1.52%
-4.1%
VLO SellVALERO ENERGY CORP NEW$4,832,000
-5.3%
42,478
-7.8%
1.24%
-11.5%
BLV BuyVANGUARD BD INDEX FD INClong term bond$4,821,000
+5.8%
55,139
+7.3%
1.23%
-1.0%
WBA BuyWALGREENS BOOTS ALLIANCE INC$4,716,000
+145.2%
64,690
+101.9%
1.21%
+129.3%
CVS BuyCVS HEALTH CORP$4,645,000
+27.0%
59,002
+3.8%
1.19%
+18.7%
IVV SellISHARES TRcore s&p500 etf$4,139,000
+1.1%
14,140
-5.7%
1.06%
-5.5%
SHV BuyISHARES TRshort treas bd$4,103,000
+13.9%
37,154
+13.9%
1.05%
+6.4%
BIL BuySPDR SER TRspdr bloomberg$3,897,000
+68.3%
42,556
+68.3%
1.00%
+57.3%
IJR SellISHARES TRcore s&p scp etf$3,813,000
+3.0%
43,707
-1.5%
0.98%
-3.8%
VO SellVANGUARD INDEX FDSmid cap etf$3,635,000
+3.5%
22,142
-0.6%
0.93%
-3.3%
VBK BuyVANGUARD INDEX FDSsml cp grw etf$3,542,000
+11.9%
18,907
+5.0%
0.91%
+4.6%
IBND BuySPDR SERIES TRUSTblombrg brc intl$3,352,000
+4.4%
99,793
+5.1%
0.86%
-2.4%
VBR BuyVANGUARD INDEX FDSsm cp val etf$3,249,000
+7.8%
23,315
+5.0%
0.83%
+0.7%
JNJ BuyJOHNSON & JOHNSON$2,909,000
+16.3%
21,051
+2.1%
0.74%
+8.8%
MUB BuyISHARES TRnational mun etf$2,727,000
-0.8%
25,265
+0.2%
0.70%
-7.3%
TJX SellTJX COS INC NEW$2,633,000
+4.7%
23,508
-11.0%
0.67%
-2.2%
CNI SellCANADIAN NATL RY CO$2,603,000
+9.7%
28,986
-0.1%
0.67%
+2.6%
ROST SellROSS STORES INC$2,589,000
+0.0%
26,129
-14.4%
0.66%
-6.5%
JWN SellNORDSTROM INC$2,567,000
+13.0%
42,923
-2.1%
0.66%
+5.6%
PFE SellPFIZER INC$2,565,000
+19.5%
58,214
-1.6%
0.66%
+11.8%
RTN SellRAYTHEON CO$2,557,000
+4.7%
12,374
-2.2%
0.65%
-2.1%
DVY BuyISHARES TRselect divid etf$2,536,000
+26.0%
25,420
+23.5%
0.65%
+17.8%
ATR SellAPTARGROUP INC$2,502,000
+3.3%
23,218
-10.5%
0.64%
-3.5%
AON SellAON PLC$2,497,000
+8.1%
16,238
-3.5%
0.64%
+0.9%
BA SellBOEING CO$2,482,000
+2.7%
6,673
-7.3%
0.64%
-3.9%
HD SellHOME DEPOT INC$2,481,000
-3.9%
11,975
-9.6%
0.63%
-10.3%
AFL SellAFLAC INC$2,478,000
+5.2%
52,653
-3.9%
0.63%
-1.7%
AIZ BuyASSURANT INC$2,477,000
+6.3%
22,950
+1.9%
0.63%
-0.8%
GLW BuyCORNING INC$2,466,000
+29.0%
69,848
+0.6%
0.63%
+20.5%
KSS SellKOHLS CORP$2,463,000
-20.7%
33,035
-22.5%
0.63%
-25.9%
JNPR BuyJUNIPER NETWORKS INC$2,424,000
+22.8%
80,874
+12.3%
0.62%
+14.8%
KR BuyKROGER CO$2,425,000
+3.1%
83,288
+0.7%
0.62%
-3.7%
ADM BuyARCHER DANIELS MIDLAND CO$2,414,000
+13.4%
48,020
+3.4%
0.62%
+5.8%
PEG BuyPUBLIC SVC ENTERPRISE GROUP$2,407,000
+0.5%
45,594
+3.0%
0.62%
-6.2%
CSL BuyCARLISLE COS INC$2,398,000
+13.9%
19,688
+1.2%
0.61%
+6.4%
DAL BuyDELTA AIR LINES INC DEL$2,390,000
+18.6%
41,320
+1.5%
0.61%
+10.7%
AET BuyAETNA INC NEW$2,365,000
+11.0%
11,660
+0.4%
0.60%
+3.8%
VXUS BuyVANGUARD STAR FDvg tl intl stk f$2,288,000
+0.3%
42,366
+0.5%
0.58%
-6.2%
SAFM BuySANDERSON FARMS INC$2,288,000
+12.1%
22,132
+14.0%
0.58%
+4.8%
LYB BuyLYONDELLBASELL INDUSTRIES N$2,285,000
-4.8%
22,293
+2.1%
0.58%
-11.0%
MPC SellMARATHON PETE CORP$2,279,000
+13.3%
28,496
-0.6%
0.58%
+6.0%
TRV BuyTRAVELERS COMPANIES INC$2,238,000
+11.0%
17,257
+4.7%
0.57%
+3.6%
SCG BuySCANA CORP NEW$2,208,000
+9.9%
56,771
+8.8%
0.56%
+2.7%
LRCX NewLAM RESEARCH CORP$2,203,000–14,524
+100.0%
0.56%–
KMB BuyKIMBERLY CLARK CORP$2,196,000
+13.8%
19,326
+5.5%
0.56%
+6.2%
STX BuySEAGATE TECHNOLOGY PLC$2,191,000
-14.9%
46,279
+1.4%
0.56%
-20.6%
PB BuyPROSPERITY BANCSHARES INC$2,192,000
+5.2%
31,604
+3.7%
0.56%
-1.8%
EIX BuyEDISON INTL$2,149,000
+16.7%
31,758
+9.1%
0.55%
+8.9%
LB NewL BRANDS INC$2,121,000–69,984
+100.0%
0.54%–
LUMN BuyCENTURYLINK INC$2,115,000
+20.3%
99,777
+5.8%
0.54%
+12.5%
IBM BuyINTERNATIONAL BUSINESS MACHS$2,109,000
+16.5%
13,947
+7.6%
0.54%
+8.7%
AAL BuyAMERICAN AIRLS GROUP INC$2,084,000
+15.8%
50,432
+6.4%
0.53%
+8.3%
PCG BuyPG&E CORP$2,080,000
+13.8%
45,213
+5.2%
0.53%
+6.4%
CAH BuyCARDINAL HEALTH INC$2,075,000
+43.2%
38,425
+29.5%
0.53%
+34.1%
SEE BuySEALED AIR CORP NEW$2,072,000
-1.2%
51,598
+4.4%
0.53%
-7.7%
T BuyAT&T INC$2,048,000
+12.2%
60,978
+7.2%
0.52%
+4.8%
SHM BuySPDR SER TRnuveen blmbrg sr$2,022,000
+1.8%
42,393
+2.4%
0.52%
-4.8%
CAG BuyCONAGRA BRANDS INC$2,024,000
+4.1%
59,574
+9.4%
0.52%
-2.8%
HOMB BuyHOME BANCSHARES INC$1,990,000
+5.7%
90,862
+8.9%
0.51%
-1.2%
IP BuyINTL PAPER CO$1,925,000
+9.1%
39,158
+15.5%
0.49%
+1.9%
AGG  ISHARES TRcore us aggbd et$1,878,000
-0.7%
17,7960.0%0.48%
-7.3%
IJH SellISHARES TRcore s&p mcp etf$1,813,000
+1.3%
9,008
-1.9%
0.46%
-5.1%
STIP BuyISHARES TR0-5 yr tips etf$1,809,000
+8.4%
18,309
+9.4%
0.46%
+1.3%
JNK SellSPDR SERIES TRUSTbloomberg brclys$1,488,000
+1.6%
41,287
-0.0%
0.38%
-5.2%
IYR  ISHARES TRu.s. real es etf$1,432,000
-0.7%
17,8990.0%0.37%
-7.3%
DBEF SellDBX ETF TRxtrack msci eafe$1,373,000
+2.5%
42,461
-0.5%
0.35%
-4.1%
QQQ SellINVESCO QQQ TRunit ser 1$1,159,000
+5.2%
6,240
-2.8%
0.30%
-2.0%
UMBF BuyUMB FINL CORP$1,132,000
-5.8%
15,963
+1.2%
0.29%
-12.2%
DOL SellWISDOMTREE TRintl lrgcap dv$1,120,000
+0.9%
23,217
-0.1%
0.29%
-5.9%
VEU BuyVANGUARD INTL EQUITY INDEX Fallwrld ex us$926,000
+19.2%
17,799
+18.8%
0.24%
+11.3%
VGT SellVANGUARD WORLD FDSinf tech etf$904,000
+7.6%
4,463
-3.6%
0.23%
+0.4%
HYMB BuySPDR SERIES TRUSTnuv hghyld mun$727,000
+4.5%
12,913
+4.8%
0.19%
-2.1%
PZA SellINVESCO EXCHNG TRADED FD TRnatl amt muni$719,000
-3.6%
29,001
-2.4%
0.18%
-9.8%
AAPL BuyAPPLE INC$621,000
+22.0%
2,752
+0.1%
0.16%
+14.4%
VUG BuyVANGUARD INDEX FDSgrowth etf$606,000
+14.6%
3,764
+6.6%
0.16%
+6.9%
SUB SellISHARES TRshrt nat mun etf$582,000
-1.0%
5,561
-0.7%
0.15%
-7.5%
IWM SellISHARES TRrussell 2000 etf$573,000
+2.1%
3,400
-0.8%
0.15%
-4.6%
IAU SellISHARES GOLD TRUSTishares$525,000
-6.1%
45,928
-1.2%
0.13%
-12.4%
HON BuyHONEYWELL INTL INC$508,000
+17.6%
3,050
+1.7%
0.13%
+10.2%
VT SellVANGUARD INTL EQUITY INDEX Ftt wrld st etf$503,000
-3.8%
6,627
-7.0%
0.13%
-9.8%
PG BuyPROCTER AND GAMBLE CO$422,000
+7.7%
5,066
+1.0%
0.11%
+0.9%
DEM SellWISDOMTREE TRemer mkt high fd$399,000
+1.8%
9,146
-0.0%
0.10%
-4.7%
HYD SellVANECK VECTORS ETF TRhigh yld mun etf$358,000
-1.4%
11,501
-0.3%
0.09%
-7.1%
SPY SellSPDR S&P 500 ETF TRtr unit$348,000
+2.4%
1,197
-4.6%
0.09%
-4.3%
CBSH SellCOMMERCE BANCSHARES INC$330,000
-5.2%
5,000
-7.0%
0.08%
-11.6%
ANDV SellANDEAVOR$329,000
-86.8%
2,141
-88.8%
0.08%
-87.7%
KO BuyCOCA COLA CO$300,000
+5.3%
6,504
+0.0%
0.08%
-1.3%
PM SellPHILIP MORRIS INTL INC$286,000
-1.4%
3,509
-2.1%
0.07%
-7.6%
PHB SellINVESCO EXCHNG TRADED FD TRfndmntl hy crp$262,000
+1.2%
14,113
-0.2%
0.07%
-5.6%
SJNK SellSPDR SER TRbloomberg srt tr$248,000
+0.4%
9,000
-0.4%
0.06%
-7.4%
AES SellAES CORP$248,000
-5.7%
17,707
-9.7%
0.06%
-12.5%
MO  ALTRIA GROUP INC$240,000
+6.2%
3,9790.0%0.06%
-1.6%
MSI SellMOTOROLA SOLUTIONS INC$239,000
-30.3%
1,835
-37.7%
0.06%
-35.1%
LOW  LOWES COS INC$182,000
+20.5%
1,5820.0%0.05%
+14.6%
JPM  JPMORGAN CHASE & CO$171,000
+8.2%
1,5120.0%0.04%
+2.3%
IEFA SellISHARES TRcore msci eafe$161,000
+0.6%
2,519
-0.3%
0.04%
-6.8%
ITM BuyVANECK VECTORS ETF TRamt free int etf$152,000
+12.6%
6,505
+13.8%
0.04%
+5.4%
XLF  SELECT SECTOR SPDR TRsbi int-finl$150,000
+3.4%
5,4410.0%0.04%
-5.0%
EEM BuyISHARES TRmsci emg mkt etf$142,000
+7.6%
3,303
+8.7%
0.04%0.0%
VB  VANGUARD INDEX FDSsmall cp etf$142,000
+4.4%
8740.0%0.04%
-2.7%
DBC SellINVESCO DB COMMDY INDX TRCKunit$136,0000.0%7,584
-1.7%
0.04%
-5.4%
CASY  CASEYS GEN STORES INC$130,000
+22.6%
1,0080.0%0.03%
+13.8%
NVDA  NVIDIA CORP$125,000
+19.0%
4440.0%0.03%
+10.3%
AMGN  AMGEN INC$122,000
+13.0%
5870.0%0.03%
+3.3%
NOC BuyNORTHROP GRUMMAN CORP$115,000
+21.1%
363
+17.5%
0.03%
+11.5%
XLV BuySELECT SECTOR SPDR TRsbi healthcare$112,000
+14.3%
1,182
+0.3%
0.03%
+7.4%
HUM BuyHUMANA INC$112,000
+2700.0%
330
+2257.1%
0.03%
+2800.0%
ABBV SellABBVIE INC$108,000
-6.9%
1,140
-8.7%
0.03%
-12.5%
XLB  SELECT SECTOR SPDR TRsbi materials$109,0000.0%1,8730.0%0.03%
-6.7%
XOM BuyEXXON MOBIL CORP$105,000
+2.9%
1,235
+0.4%
0.03%
-3.6%
TXN SellTEXAS INSTRS INC$101,000
-5.6%
941
-3.1%
0.03%
-10.3%
DJP BuyBARCLAYS BK PLCdjubs cmdt etn36$100,000
+8.7%
4,216
+12.1%
0.03%
+4.0%
VTV BuyVANGUARD INDEX FDSvalue etf$97,000
+27.6%
876
+19.7%
0.02%
+19.0%
FB BuyFACEBOOK INCcl a$97,000
+56.5%
590
+83.8%
0.02%
+47.1%
GOOGL BuyALPHABET INCcap stk cl a$93,000
+55.0%
77
+45.3%
0.02%
+50.0%
DE BuyDEERE & CO$90,000
+30.4%
601
+21.9%
0.02%
+21.1%
MSFT SellMICROSOFT CORP$86,000
+14.7%
748
-2.1%
0.02%
+4.8%
CVX  CHEVRON CORP NEW$88,000
-3.3%
7220.0%0.02%
-12.0%
CERN  CERNER CORP$81,000
+8.0%
1,2610.0%0.02%0.0%
SPSB SellSPDR SERIES TRUSTportfolio short$81,0000.0%2,669
-0.6%
0.02%
-4.5%
ADBE BuyADOBE SYS INC$78,000
+13.0%
288
+1.4%
0.02%
+5.3%
PEP BuyPEPSICO INC$78,000
+2.6%
696
+0.1%
0.02%
-4.8%
MA BuyMASTERCARD INCORPORATEDcl a$75,000
+341.2%
336
+277.5%
0.02%
+280.0%
CAT  CATERPILLAR INC DEL$76,000
+11.8%
5000.0%0.02%0.0%
VIG  VANGUARD GROUPdiv app etf$75,000
+8.7%
6750.0%0.02%0.0%
S  SPRINT CORP$69,000
+21.1%
10,5550.0%0.02%
+12.5%
MCD BuyMCDONALDS CORP$70,000
+34.6%
419
+25.8%
0.02%
+28.6%
INTC  INTEL CORP$72,000
-5.3%
1,5220.0%0.02%
-14.3%
VOO  VANGUARD INDEX FDS$68,000
+7.9%
2530.0%0.02%0.0%
USB BuyUS BANCORP DEL$68,000
+4.6%
1,293
+0.1%
0.02%
-5.6%
BRKB SellBERKSHIRE HATHAWAY INC DELcl b new$63,000
-3.1%
295
-15.0%
0.02%
-11.1%
GWPH BuyGW PHARMACEUTICALS PLCads$64,000
+33.3%
370
+7.6%
0.02%
+23.1%
EFA  ISHARES TRmsci eafe etf$62,000
+1.6%
9130.0%0.02%
-5.9%
IEMG BuyISHARES INCcore msci emkt$63,000
+1160.0%
1,210
+1290.8%
0.02%
+1500.0%
CSQ  CALAMOS STRATEGIC TOTL RETN$64,000
+6.7%
4,7350.0%0.02%0.0%
GOOG BuyALPHABET INCcap stk cl c$62,000
+37.8%
52
+30.0%
0.02%
+33.3%
HRB SellBLOCK H & R INC$62,000
-96.9%
2,399
-97.3%
0.02%
-97.1%
ABT  ABBOTT LABS$61,000
+19.6%
8290.0%0.02%
+14.3%
CTRL SellCONTROL4 CORP$62,000
+37.8%
1,810
-2.2%
0.02%
+33.3%
XLY  SELECT SECTOR SPDR TRsbi cons discr$64,000
+8.5%
5440.0%0.02%0.0%
GLD SellSPDR GOLD TRUST$60,000
-15.5%
530
-11.4%
0.02%
-21.1%
V BuyVISA INC$57,000
+96.6%
377
+69.8%
0.02%
+87.5%
APTI BuyAPPTIO INCcl a$53,000
+8.2%
1,434
+6.5%
0.01%
+7.7%
SPXX  NUVEEN S&P 500 DYN OVERWRITE$56,000
+1.8%
3,2870.0%0.01%
-6.7%
NFLX  NETFLIX INC$56,000
-3.4%
1490.0%0.01%
-12.5%
VYM  VANGUARD WHITEHALL FDS INChigh div yld$56,000
+3.7%
6450.0%0.01%
-6.7%
XLE SellSELECT SECTOR SPDR TRenergy$54,000
-8.5%
708
-9.6%
0.01%
-12.5%
LMT  LOCKHEED MARTIN CORP$49,000
+16.7%
1430.0%0.01%
+18.2%
XLI SellSELECT SECTOR SPDR TRsbi int-inds$49,000
+2.1%
630
-5.7%
0.01%0.0%
IWD  ISHARES TRrus 1000 val etf$49,000
+4.3%
3870.0%0.01%0.0%
PCY  INVESCO EXCHNG TRADED FD TRemrng mkt svrg$50,0000.0%1,8710.0%0.01%
-7.1%
MUR  MURPHY OIL CORP$45,000
-2.2%
1,3500.0%0.01%
-7.7%
RMD BuyRESMED INC$46,000
+91.7%
400
+76.2%
0.01%
+71.4%
MB BuyMINDBODY INC$45,000
+40.6%
1,112
+34.8%
0.01%
+33.3%
BXMX  NUVEEN S&P 500 BUY-WRITE INC$46,000
+2.2%
3,1760.0%0.01%0.0%
ELD SellWISDOMTREE TRem lcl debt fd$46,000
-4.2%
1,396
-0.3%
0.01%
-7.7%
ULTA BuyULTA BEAUTY INC$48,000
+140.0%
171
+98.8%
0.01%
+140.0%
AMZN  AMAZON COM INC$42,000
+16.7%
210.0%0.01%
+10.0%
FUL SellFULLER H B CO$43,000
-64.5%
830
-63.3%
0.01%
-66.7%
DOCU NewDOCUSIGN INC$44,000–830
+100.0%
0.01%–
CII  BLACKROCK ENH CAP & INC FD I$43,000
+4.9%
2,5030.0%0.01%0.0%
CRL NewCHARLES RIV LABS INTL INC$44,000–324
+100.0%
0.01%–
NKE  NIKE INCcl b$38,000
+8.6%
4430.0%0.01%0.0%
STI NewSUNTRUST BKS INC$39,000–584
+100.0%
0.01%–
MTRN SellMATERION CORP$39,000
-32.8%
652
-38.6%
0.01%
-37.5%
UPRO  PROSHARES TRultrpro s&p500$40,000
+21.2%
6960.0%0.01%
+11.1%
RJF NewRAYMOND JAMES FINANCIAL INC$41,000–450
+100.0%
0.01%–
ITW  ILLINOIS TOOL WKS INC$38,0000.0%2720.0%0.01%0.0%
IQV BuyIQVIA HLDGS INC$38,000
+375.0%
293
+261.7%
0.01%
+400.0%
XLK  SELECT SECTOR SPDR TRtechnology$39,000
+8.3%
5130.0%0.01%0.0%
SITE BuySITEONE LANDSCAPE SUPPLY INC$40,000
+73.9%
535
+94.5%
0.01%
+66.7%
PSCH  INVESCO EXCHNG TRADED FD TRs&p smlcp helt$34,000
+9.7%
2420.0%0.01%
+12.5%
SCHB NewSCHWAB STRATEGIC TRus brd mkt etf$34,000–477
+100.0%
0.01%–
HP  HELMERICH & PAYNE INC$34,000
+9.7%
4920.0%0.01%
+12.5%
UNP SellUNION PAC CORP$35,000
-50.7%
216
-56.8%
0.01%
-52.6%
ORLY BuyO REILLY AUTOMOTIVE INC NEW$36,000
+414.3%
104
+285.2%
0.01%
+350.0%
USG  U S G CORP$37,0000.0%8500.0%0.01%
-10.0%
ETY  EATON VANCE TX MGD DIV EQ IN$35,000
+6.1%
2,7580.0%0.01%0.0%
CL  COLGATE PALMOLIVE CO$33,000
+3.1%
5000.0%0.01%
-11.1%
DKS SellDICKS SPORTING GOODS INC$30,000
-9.1%
853
-8.8%
0.01%
-11.1%
DIS  DISNEY WALT CO$33,000
+13.8%
2780.0%0.01%0.0%
KBE  SPDR SERIES TRUSTs&p bk etf$32,0000.0%6820.0%0.01%
-11.1%
FLR  FLUOR CORP NEW$31,000
+19.2%
5330.0%0.01%
+14.3%
EVRG BuyEVERGY INC$30,000
+150.0%
541
+160.1%
0.01%
+166.7%
LNN  LINDSAY CORP$33,000
+3.1%
3340.0%0.01%
-11.1%
MDLZ  MONDELEZ INTL INCcl a$29,000
+3.6%
6830.0%0.01%
-12.5%
EMR  EMERSON ELEC CO$27,000
+12.5%
3490.0%0.01%0.0%
BP SellBP PLCsponsored adr$29,000
-6.5%
620
-8.7%
0.01%
-12.5%
BABA SellALIBABA GROUP HLDG LTDsponsored ads$26,000
-56.7%
155
-52.5%
0.01%
-56.2%
JKHY  HENRY JACK & ASSOC INC$26,000
+23.8%
1600.0%0.01%
+16.7%
LH  LABORATORY CORP AMER HLDGS$28,000
-3.4%
1630.0%0.01%
-12.5%
JGH  NUVEEN GLOBAL HIGH INCOME FD$29,0000.0%1,8690.0%0.01%
-12.5%
TWTR SellTWITTER INC$24,000
-75.5%
847
-62.1%
0.01%
-77.8%
GILD SellGILEAD SCIENCES INC$25,000
-16.7%
323
-24.7%
0.01%
-25.0%
XLP  SELECT SECTOR SPDR TRsbi cons stpls$22,000
+4.8%
4070.0%0.01%0.0%
IBB  ISHARES TRnasdaq biotech$23,000
+9.5%
1890.0%0.01%0.0%
SLB  SCHLUMBERGER LTD$22,000
-8.3%
3640.0%0.01%
-14.3%
SBUX SellSTARBUCKS CORP$25,000
-41.9%
437
-49.9%
0.01%
-50.0%
CDEV  CENTENNIAL RESOURCE DEV INCcl a$22,000
+22.2%
1,0000.0%0.01%
+20.0%
SDY SellSPDR SERIES TRUSTs&p divid etf$24,000
-71.8%
240
-73.7%
0.01%
-73.9%
MLN BuyVANECK VECTORS ETF TRamt free long mu$23,000
+4.5%
1,209
+8.8%
0.01%0.0%
MXIM  MAXIM INTEGRATED PRODS INC$20,000
-4.8%
3620.0%0.01%
-16.7%
DTH  WISDOMTREE TRitl high div fd$19,0000.0%4560.0%0.01%0.0%
TSLA SellTESLA INC$19,000
-26.9%
70
-9.1%
0.01%
-28.6%
MMM  3M CO$21,000
+10.5%
980.0%0.01%0.0%
UNH SellUNITEDHEALTH GROUP INC$21,0000.0%79
-6.0%
0.01%
-16.7%
FEZ  SPDR INDEX SHS FDSeuro stoxx 50$18,0000.0%4640.0%0.01%0.0%
FANG SellDIAMONDBACK ENERGY INC$18,000
-45.5%
134
-46.4%
0.01%
-44.4%
COP BuyCONOCOPHILLIPS$20,000
+11.1%
263
+0.4%
0.01%0.0%
CMCSA  COMCAST CORP NEWcl a$20,000
+5.3%
5720.0%0.01%0.0%
IWF SellISHARES TRrus 1000 grw etf$20,000
-16.7%
128
-22.4%
0.01%
-28.6%
IJS BuyISHARES TRsp smcp600vl etf$21,000
+75.0%
128
+70.7%
0.01%
+66.7%
IJT BuyISHARES TRs&p sml 600 gwt$21,000
+61.5%
103
+47.1%
0.01%
+25.0%
CBS  CBS CORP NEWcl b$20,0000.0%3510.0%0.01%0.0%
BMY  BRISTOL MYERS SQUIBB CO$20,000
+11.1%
3190.0%0.01%0.0%
BKNG  BOOKING HLDGS INC$20,0000.0%100.0%0.01%0.0%
IHE  ISHARES TRu.s. pharma etf$20,000
+11.1%
1210.0%0.01%0.0%
BAC BuyBANK AMER CORP$18,000
+5.9%
602
+0.2%
0.01%0.0%
WMT  WALMART INC$18,000
+12.5%
1870.0%0.01%
+25.0%
ADP  AUTOMATIC DATA PROCESSING IN$20,000
+11.1%
1320.0%0.01%0.0%
ATO BuyATMOS ENERGY CORP$20,000
+5.3%
214
+0.5%
0.01%0.0%
DHS  WISDOMTREE TRus high dividend$20,000
+5.3%
2720.0%0.01%0.0%
DON BuyWISDOMTREE TRus midcap divid$19,000
+35.7%
519
+30.1%
0.01%
+25.0%
PSX BuyPHILLIPS 66$21,000
+16.7%
189
+16.0%
0.01%0.0%
MOMO NewMOMO INCadr$18,000–400
+100.0%
0.01%–
PFF  ISHARES TRs&p us pfd stk$15,0000.0%4030.0%0.00%0.0%
OXY BuyOCCIDENTAL PETE CORP DEL$14,0000.0%175
+1.2%
0.00%0.0%
DLN NewWISDOMTREE TRus largecap divd$16,000–163
+100.0%
0.00%–
DRW  WISDOMTREE TRglb ex us rl est$17,000
-5.6%
5820.0%0.00%
-20.0%
PRF  INVESCO EXCHANGE TRADED FD Tftse rafi 1000$15,000
+7.1%
1270.0%0.00%0.0%
GE SellGENERAL ELECTRIC CO$15,000
-67.4%
1,355
-60.0%
0.00%
-69.2%
EES  WISDOMTREE TRus smallcp erngs$16,0000.0%4020.0%0.00%0.0%
KHC  KRAFT HEINZ CO$15,000
-16.7%
2800.0%0.00%
-20.0%
CFFN  CAPITOL FED FINL INC$14,000
-6.7%
1,1200.0%0.00%0.0%
CHGG SellCHEGG INC$14,000
-56.2%
487
-57.6%
0.00%
-55.6%
IJJ BuyISHARES TRs&p mc 400vl etf$14,000
+55.6%
83
+45.6%
0.00%
+100.0%
CQP  CHENIERE ENERGY PARTNERS LP$14,000
+7.7%
3500.0%0.00%0.0%
DES BuyWISDOMTREE TRus smallcap divd$15,000
+87.5%
516
+93.3%
0.00%
+100.0%
IJK BuyISHARES TRs&p mc 400gr etf$14,000
+40.0%
58
+28.9%
0.00%
+33.3%
C  CITIGROUP INC$16,000
+6.7%
2180.0%0.00%0.0%
EPP  ISHARES INCmsci pac jp etf$14,0000.0%3040.0%0.00%0.0%
JHS  HANCOCK JOHN INCOME SECS TR$14,0000.0%1,0430.0%0.00%0.0%
BKLN  INVESCO EXCHNG TRADED FD TRsr ln etf$15,000
+7.1%
6290.0%0.00%0.0%
VZ BuyVERIZON COMMUNICATIONS INC$15,000
+25.0%
290
+24.5%
0.00%
+33.3%
BLK  BLACKROCK INC$14,000
-6.7%
300.0%0.00%0.0%
DLS  WISDOMTREE TRintl smcap div$14,0000.0%1960.0%0.00%0.0%
IWC BuyISHARES TRmicro-cap etf$16,000
+33.3%
152
+32.2%
0.00%
+33.3%
PBCT  PEOPLES UNITED FINANCIAL INC$14,000
-6.7%
8200.0%0.00%0.0%
PSCF  INVESCO EXCHNG TRADED FD TRs&p smlcp finl$15,0000.0%2590.0%0.00%0.0%
MRK BuyMERCK & CO INC$17,000
+21.4%
238
+0.4%
0.00%0.0%
ETW  EATON VANCE TXMGD GL BUYWR O$11,0000.0%8960.0%0.00%0.0%
APD BuyAIR PRODS & CHEMS INC$11,000
+22.2%
67
+21.8%
0.00%
+50.0%
AIG  AMERICAN INTL GROUP INC$10,0000.0%1940.0%0.00%0.0%
BAX  BAXTER INTL INC$10,000
+11.1%
1280.0%0.00%
+50.0%
BTZ  BLACKROCK CR ALLCTN INC TR$11,0000.0%9330.0%0.00%0.0%
BGY  BLACKROCK ENHANCED INTL DIV$12,0000.0%2,1000.0%0.00%0.0%
BIT  BLACKROCK MULTI-SECTOR INC T$13,000
-7.1%
7930.0%0.00%
-25.0%
CHW  CALAMOS GBL DYN INCOME FUND$13,0000.0%1,4080.0%0.00%
-25.0%
KMX BuyCARMAX INC$11,000
+37.5%
146
+29.2%
0.00%
+50.0%
STZ  CONSTELLATION BRANDS INCcl a$11,0000.0%510.0%0.00%0.0%
FAM  FIRST TR ABERDEEN GLBL OPP F$11,000
-8.3%
1,1480.0%0.00%0.0%
FEP NewFIRST TR EXCH TRD ALPHA FD Ieurope alphadex$13,000–330
+100.0%
0.00%–
ICE SellINTERCONTINENTAL EXCHANGE IN$13,0000.0%169
-2.3%
0.00%
-25.0%
PSCT  INVESCO EXCHNG TRADED FD TRs&p smlcp info$13,0000.0%1530.0%0.00%
-25.0%
PSCD  INVESCO EXCHNG TRADED FD TRs&p smlcp disc$11,000
+10.0%
1560.0%0.00%0.0%
PICB  INVESCO EXCHNG TRADED FD TRintl corp bd$11,0000.0%4160.0%0.00%0.0%
MXI  ISHARES TRglobal mater etf$10,0000.0%1440.0%0.00%0.0%
EL  LAUDER ESTEE COS INCcl a$11,000
+10.0%
730.0%0.00%0.0%
GHY  PGIM GLOBAL SHORT DURATION H$11,0000.0%8000.0%0.00%0.0%
STT  STATE STR CORP$13,000
-7.1%
1530.0%0.00%
-25.0%
RJZ  SWEDISH EXPT CR CORPrg metal etn22$11,000
-8.3%
1,4600.0%0.00%0.0%
TTE  TOTAL S Asponsored adr$10,000
+11.1%
1560.0%0.00%
+50.0%
GDX  VANECK VECTORS ETF TRgold miners etf$10,000
-9.1%
5150.0%0.00%0.0%
VSS  VANGUARD INTL EQUITY INDEX Fftse smcap etf$13,000
-7.1%
1200.0%0.00%
-25.0%
VIAB  VIACOM INC NEWcl b$12,000
+9.1%
3510.0%0.00%0.0%
WFC  WELLS FARGO CO NEW$13,0000.0%2420.0%0.00%
-25.0%
EAD  WELLS FARGO INCOME OPPORTUNIwf inc oppty fd$12,0000.0%1,5000.0%0.00%0.0%
CB  CHUBB LIMITED$11,0000.0%830.0%0.00%0.0%
GS BuyGOLDMAN SACHS GROUP INC$7,000
+16.7%
29
+16.0%
0.00%0.0%
MGU  MACQUARIE GLBL INFRA TOTL RE$8,000
-11.1%
3850.0%0.00%0.0%
GPN  GLOBAL PMTS INC$7,000
+16.7%
530.0%0.00%0.0%
GSK  GLAXOSMITHKLINE PLCsponsored adr$9,0000.0%2140.0%0.00%0.0%
BK  BANK NEW YORK MELLON CORP$7,0000.0%1300.0%0.00%0.0%
ASML  ASML HOLDING N V$7,0000.0%370.0%0.00%0.0%
BOE  BLACKROCK ENHANCED GBL DIV T$8,0000.0%7530.0%0.00%0.0%
CBOE  CBOE GLOBAL MARKETS INC$7,0000.0%700.0%0.00%0.0%
MGPI NewMGP INGREDIENTS INC NEW$9,000–114
+100.0%
0.00%–
TSM  TAIWAN SEMICONDUCTOR MFG LTDsponsored adr$7,000
+16.7%
1590.0%0.00%0.0%
NVO  NOVO-NORDISK A Sadr$7,000
+16.7%
1380.0%0.00%0.0%
PEY SellINVESCO EXCHANGE TRADED FD Thig yld eq div$6,000
-40.0%
345
-39.4%
0.00%
-33.3%
TDS SellTELEPHONE & DATA SYS INC$6,000
-33.3%
198
-41.2%
0.00%0.0%
ZTS SellZOETIS INCcl a$9,000
-57.1%
95
-60.9%
0.00%
-66.7%
PBR  PETROLEO BRASILEIRO SA PETROsponsored adr$8,000
+14.3%
6880.0%0.00%0.0%
MGM BuyMGM RESORTS INTERNATIONAL$6,000
+20.0%
216
+30.1%
0.00%
+100.0%
FIS  FIDELITY NATL INFORMATION SV$6,0000.0%530.0%0.00%0.0%
CDK  CDK GLOBAL INC$7,000
-12.5%
1190.0%0.00%0.0%
USA  LIBERTY ALL STAR EQUITY FDsh ben int$7,000
+16.7%
1,0000.0%0.00%0.0%
NEM SellNEWMONT MINING CORP$9,000
-40.0%
310
-20.7%
0.00%
-50.0%
SNY  SANOFIsponsored adr$9,000
+12.5%
2060.0%0.00%0.0%
FGPRQ BuyFERRELLGAS PARTNERS L.P.unit ltd part$6,000
-33.3%
2,806
+1.9%
0.00%0.0%
FOXA  TWENTY FIRST CENTY FOX INCcl a$8,0000.0%1660.0%0.00%0.0%
FDS  FACTSET RESH SYS INC$9,000
+12.5%
400.0%0.00%0.0%
ESRX SellEXPRESS SCRIPTS HLDG CO$7,000
-30.0%
78
-37.6%
0.00%
-33.3%
ETR BuyENTERGY CORP NEW$9,0000.0%113
+1.8%
0.00%0.0%
ERJ  EMBRAER S A$6,000
-14.3%
2900.0%0.00%0.0%
PX  PRAXAIR INC$7,0000.0%460.0%0.00%0.0%
UN  UNILEVER N V$6,0000.0%1030.0%0.00%0.0%
ISRG  INTUITIVE SURGICAL INC$9,000
+28.6%
150.0%0.00%0.0%
MET  METLIFE INC$6,0000.0%1310.0%0.00%0.0%
UTX  UNITED TECHNOLOGIES CORP$9,000
+12.5%
660.0%0.00%0.0%
AXP  AMERICAN EXPRESS CO$9,000
+12.5%
820.0%0.00%0.0%
WRK SellWESTROCK CO$9,000
-59.1%
169
-55.4%
0.00%
-66.7%
CRH  CRH PLCadr$6,000
-14.3%
1880.0%0.00%0.0%
AVNS NewAVANOS MED INC$8,000–124
+100.0%
0.00%–
RDSA  ROYAL DUTCH SHELL PLCspons adr a$7,0000.0%1000.0%0.00%0.0%
ETFC BuyE TRADE FINANCIAL CORP$6,000
+50.0%
111
+68.2%
0.00%
+100.0%
EOG  EOG RES INC$7,0000.0%580.0%0.00%0.0%
MCK BuyMCKESSON CORP$6,000
+20.0%
43
+19.4%
0.00%
+100.0%
CNQ SellCANADIAN NAT RES LTD$7,000
-82.1%
211
-80.7%
0.00%
-81.8%
VRSK  VERISK ANALYTICS INC$6,000
+20.0%
510.0%0.00%
+100.0%
MHK  MOHAWK INDS INC$6,000
-14.3%
350.0%0.00%0.0%
CP  CANADIAN PAC RY LTD$6,000
+20.0%
260.0%0.00%
+100.0%
ALXN  ALEXION PHARMACEUTICALS INC$7,000
+16.7%
500.0%0.00%0.0%
VER  VEREIT INC$8,0000.0%1,0680.0%0.00%0.0%
COF  CAPITAL ONE FINL CORP$6,0000.0%620.0%0.00%0.0%
EWW  ISHARES INCmsci mexico etf$7,0000.0%1460.0%0.00%0.0%
GWX  SPDR INDEX SHS FDSs&p intl smlcp$8,0000.0%2450.0%0.00%0.0%
EWG  ISHARES INCmsci germany etf$6,0000.0%1880.0%0.00%0.0%
DBE  INVESCO DB MLTI SECTR CMMTYenergy fd$8,0000.0%4630.0%0.00%0.0%
VOX  VANGUARD WORLD FDS$8,0000.0%970.0%0.00%0.0%
UAL SellUNITED CONTL HLDGS INC$2,000
-60.0%
25
-62.1%
0.00%0.0%
ABB  ABB LTDsponsored adr$5,0000.0%2090.0%0.00%0.0%
EVG  EATON VANCE SH TM DR DIVR IN$4,0000.0%3080.0%0.00%0.0%
EVT  EATON VANCE TAX ADVT DIV INC$5,0000.0%2100.0%0.00%0.0%
ECC BuyEAGLE PT CR CO LLC$2,0000.0%115
+3.6%
0.00%0.0%
E  ENI S P Asponsored adr$5,0000.0%1300.0%0.00%0.0%
DWDP  DOWDUPONT INC$5,000
-16.7%
850.0%0.00%
-50.0%
SPXL  DIREXION SHS ETF TRdrx s&p500bull$2,0000.0%360.0%0.00%0.0%
CMI  CUMMINS INC$4,000
+33.3%
240.0%0.00%0.0%
CS  CREDIT SUISSE GROUPsponsored adr$4,0000.0%2840.0%0.00%0.0%
COO  COOPER COS INC$4,0000.0%160.0%0.00%0.0%
GLO  CLOUGH GLOBAL OPPORTUNITIESsh ben int$4,0000.0%4000.0%0.00%0.0%
CSCO BuyCISCO SYS INC$5,000
+25.0%
96
+1.1%
0.00%0.0%
CHL  CHINA MOBILE LIMITEDsponsored adr$4,0000.0%800.0%0.00%0.0%
APA  APACHE CORP$3,0000.0%700.0%0.00%0.0%
MZOR SellMAZOR ROBOTICS LTDsponsored ads$4,000
-33.3%
71
-34.9%
0.00%
-50.0%
MMC  MARSH & MCLENNAN COS INC$5,0000.0%570.0%0.00%0.0%
PNC  PNC FINL SVCS GROUP INC$3,0000.0%220.0%0.00%0.0%
PDCO  PATTERSON COMPANIES INC$3,0000.0%1140.0%0.00%0.0%
PAYC  PAYCOM SOFTWARE INC$4,000
+100.0%
240.0%0.00%0.0%
JEF  JEFFERIES FINL GROUP INC$3,0000.0%1250.0%0.00%0.0%
J NewJACOBS ENGR GROUP INC DEL$4,000–50
+100.0%
0.00%–
EWU  ISHARES TRmsci uk etf new$3,0000.0%940.0%0.00%0.0%
PRU  PRUDENTIAL FINL INC$3,0000.0%340.0%0.00%0.0%
QCOM SellQUALCOMM INC$2,000
-71.4%
34
-73.2%
0.00%
-50.0%
EWM  ISHARES INCmsci mly etf new$2,0000.0%570.0%0.00%0.0%
RP  REALPAGE INC$3,0000.0%510.0%0.00%0.0%
O BuyREALTY INCOME CORP$5,0000.0%96
+1.1%
0.00%0.0%
SLV  ISHARES SILVER TRUSTishares$4,000
-20.0%
3050.0%0.00%0.0%
RPAI NewRETAIL PPTYS AMER INCcl a$5,000–432
+100.0%
0.00%–
RIO  RIO TINTO PLCsponsored adr$5,000
-16.7%
1010.0%0.00%
-50.0%
EFG NewISHARES TReafe grwth etf$5,000–62
+100.0%
0.00%–
SLM  SLM CORP$5,0000.0%4770.0%0.00%0.0%
EFV NewISHARES TReafe value etf$4,000–76
+100.0%
0.00%–
PSCU  INVESCO EXCHNG TRADED FD TRs&p smlcp util$3,0000.0%600.0%0.00%0.0%
CUT NewINVESCO EXCHNG TRADED FD TRmsci gbl timbr$3,000–97
+100.0%
0.00%–
XES  SPDR SERIES TRUSToilgas equip$5,0000.0%2890.0%0.00%0.0%
PSCI  INVESCO EXCHNG TRADED FD TRs&p smlcp indl$4,0000.0%590.0%0.00%0.0%
RYH  INVESCO EXCHANGE TRADED FD Ts&p500 eql hlt$3,000
+50.0%
130.0%0.00%0.0%
RYT  INVESCO EXCHANGE TRADED FD Ts&p500 eql tec$3,0000.0%170.0%0.00%0.0%
PHO  INVESCO EXCHANGE TRADED FD Twater res etf$4,000
+33.3%
1150.0%0.00%0.0%
CRM  SALESFORCE COM INC$5,000
+25.0%
290.0%0.00%0.0%
PBW  INVESCO EXCHANGE TRADED FD Twilderhil clan$4,0000.0%1550.0%0.00%0.0%
PUW  INVESCO EXCHANGE TRADED FD Twilderhl prgrs$3,0000.0%1180.0%0.00%0.0%
SCHW BuySCHWAB CHARLES CORP NEW$4,000–88
+8700.0%
0.00%–
ING  ING GROEP N Vsponsored adr$4,000
-20.0%
3450.0%0.00%0.0%
HMC  HONDA MOTOR LTD$5,0000.0%1800.0%0.00%0.0%
HTZGQ SellHERTZ GLOBAL HLDGS INC$2,0000.0%104
-34.2%
0.00%0.0%
HRS  HARRIS CORP DEL$5,000
+25.0%
280.0%0.00%0.0%
HSBC  HSBC HLDGS PLCspon adr new$3,0000.0%660.0%0.00%0.0%
HCA  HCA HEALTHCARE INC$5,000
+66.7%
340.0%0.00%0.0%
GSKY NewGREENSKY INCcl a$2,000–116
+100.0%
0.00%–
SHW  SHERWIN WILLIAMS CO$5,000
+25.0%
110.0%0.00%0.0%
SJI BuySOUTH JERSEY INDS INC$4,0000.0%108
+0.9%
0.00%0.0%
GM BuyGENERAL MTRS CO$4,0000.0%105
+1.0%
0.00%0.0%
FL  FOOT LOCKER INC$4,0000.0%770.0%0.00%0.0%
TIAIY BuyTELECOM ITALIA S P A NEWspon adr svgs$4,0000.0%652
+21.2%
0.00%0.0%
VIV BuyTELEFONICA BRASIL SAsponsored adr$4,000
+33.3%
362
+24.8%
0.00%0.0%
FE BuyFIRSTENERGY CORP$2,0000.0%63
+1.6%
0.00%0.0%
TEVA NewTEVA PHARMACEUTICAL INDS LTDsponsored adr$4,000–200
+100.0%
0.00%–
FSLR  FIRST SOLAR INC$5,0000.0%990.0%0.00%0.0%
TSS  TOTAL SYS SVCS INC$4,0000.0%440.0%0.00%0.0%
TM  TOYOTA MOTOR CORP$3,0000.0%250.0%0.00%0.0%
TRU  TRANSUNION$5,0000.0%740.0%0.00%0.0%
ELLI  ELLIE MAE INC$5,0000.0%500.0%0.00%0.0%
EBAY  EBAY INC$3,0000.0%920.0%0.00%0.0%
CZR  CAESARS ENTMT CORP$5,0000.0%4420.0%0.00%0.0%
BCX  BLACKROCK RES & COMM STRAT T$3,0000.0%3720.0%0.00%0.0%
BGR  BLACKROCK ENERGY & RES TR$2,0000.0%1400.0%0.00%0.0%
BCS  BARCLAYS PLCadr$2,000
-33.3%
2500.0%0.00%0.0%
CIB  BANCOLOMBIA S Aspon adr pref$4,000
-20.0%
1010.0%0.00%0.0%
BIDU  BAIDU INCspon adr rep a$3,000
-25.0%
150.0%0.00%0.0%
WPP  WPP PLC NEWadr$5,0000.0%680.0%0.00%0.0%
MT  ARCELORMITTAL SA LUXEMBOURGny registry sh$3,0000.0%1020.0%0.00%0.0%
WM NewWASTE MGMT INC DEL$2,000–25
+100.0%
0.00%–
AMAT  APPLIED MATLS INC$3,000
-25.0%
850.0%0.00%0.0%
JRI  NUVEEN REAL ASSET INM AND GW$4,0000.0%2500.0%0.00%0.0%
ANTM  ANTHEM INC$4,000
+33.3%
130.0%0.00%0.0%
BUD  ANHEUSER BUSCH INBEV SA/NVsponsored adr$5,0000.0%530.0%0.00%0.0%
NFJ  ALLIANZGI NFJ DIVID INT & PR$4,0000.0%3320.0%0.00%0.0%
AL  AIR LEASE CORPcl a$4,0000.0%980.0%0.00%0.0%
A  AGILENT TECHNOLOGIES INC$5,0000.0%750.0%0.00%0.0%
AMD  ADVANCED MICRO DEVICES INC$3,000
+200.0%
900.0%0.00%–
WDAY  WORKDAY INCcl a$5,000
+25.0%
340.0%0.00%0.0%
XRX  XEROX CORP$3,0000.0%1250.0%0.00%0.0%
ZBH  ZIMMER BIOMET HLDGS INC$5,000
+25.0%
400.0%0.00%0.0%
ZION  ZIONS BANCORPORATION$4,0000.0%750.0%0.00%0.0%
AVK NewADVENT CLAYMORE CV SECS & IN$3,000–206
+100.0%
0.00%–
MDT NewMEDTRONIC PLC$2,000–23
+100.0%
0.00%–
ATVI  ACTIVISION BLIZZARD INC$4,0000.0%530.0%0.00%0.0%
UBS  UBS GROUP AG$5,0000.0%3200.0%0.00%0.0%
NOK  NOKIA CORPsponsored adr$4,000
-20.0%
7850.0%0.00%0.0%
HYB  NEW AMER HIGH INCOME FD INC$5,0000.0%5270.0%0.00%0.0%
MNST  MONSTER BEVERAGE CORP NEW$4,0000.0%770.0%0.00%0.0%
MCHP  MICROCHIP TECHNOLOGY INC$2,0000.0%250.0%0.00%0.0%
JPC  NUVEEN PFD & INCM OPPORTNYS$4,0000.0%3910.0%0.00%0.0%
JQC  NUVEEN CR STRATEGIES INCM FD$5,0000.0%6000.0%0.00%0.0%
MFGP  MICRO FOCUS INTERNATIONAL PLspon adr new$0–70.0%0.00%–
ESGE  ISHARES INCmsci em esg opz$0–80.0%0.00%–
AMC  AMC ENTMT HLDGS INC$0–100.0%0.00%–
AQB NewAQUABOUNTY TECHNOLOGIES INC$0–5
+100.0%
0.00%–
INTU  INTUIT$1,0000.0%50.0%0.00%–
WYNN SellWYNN RESORTS LTD$0
-100.0%
3
-72.7%
0.00%
-100.0%
SCHX BuySCHWAB STRATEGIC TRus lrg cap etf$1,0000.0%14
+40.0%
0.00%–
FMC ExitF M C CORP$0–-11
-100.0%
0.00%–
SCHA  SCHWAB STRATEGIC TRus sml cap etf$0–30.0%0.00%–
IXUS  ISHARES TRcore msci total$0–20.0%0.00%–
KMI BuyKINDER MORGAN INC DEL$1,0000.0%81
+35.0%
0.00%–
PRSP  PERSPECTA INC$0–20.0%0.00%–
BHF ExitBRIGHTHOUSE FINL INC$0–-14
-100.0%
0.00%–
HPE  HEWLETT PACKARD ENTERPRISE C$1,0000.0%520.0%0.00%–
DXC  DXC TECHNOLOGY CO$0–40.0%0.00%–
MGK  VANGUARD WORLD FDmega grwth ind$1,000–40.0%0.00%–
ISCF ExitISHARES TRmltfctr intl sml$0–-8
-100.0%
0.00%–
LQD NewISHARES TRiboxx inv cp etf$1,000–10
+100.0%
0.00%–
HPQ BuyHP INC$1,0000.0%55
+1.9%
0.00%–
F BuyFORD MTR CO DEL$1,0000.0%106
+1.9%
0.00%–
LCM ExitADVENT CLAYMORE ENH GRW & IN$0–-417
-100.0%
-0.00%–
WCN ExitWASTE CONNECTIONS INC$0–-55
-100.0%
-0.00%–
CMP ExitCOMPASS MINERALS INTL INC$0–-62
-100.0%
-0.00%–
ERIC ExitERICSSONadr b sek 10$0–-349
-100.0%
-0.00%–
RGA ExitREINSURANCE GROUP AMER INC$0–-18
-100.0%
-0.00%–
ATGE ExitADTALEM GLOBAL ED INC$0–-111
-100.0%
-0.00%–
RDN ExitRADIAN GROUP INC$0–-256
-100.0%
-0.00%–
AMG ExitAFFILIATED MANAGERS GROUP$0–-18
-100.0%
-0.00%–
AVGO ExitBROADCOM INC$0–-15
-100.0%
-0.00%–
HAL ExitHALLIBURTON CO$0–-89
-100.0%
-0.00%–
ESLT ExitELBIT SYS LTDord$0–-23
-100.0%
-0.00%–
VTR ExitVENTAS INC$0–-101
-100.0%
-0.00%–
HYH ExitHALYARD HEALTH INC$0–-124
-100.0%
-0.00%–
SIVR ExitETFS SILVER TR$0–-380
-100.0%
-0.00%–
ENB ExitENBRIDGE INC$0–-193
-100.0%
-0.00%–
ABC ExitAMERISOURCEBERGEN CORP$0–-83
-100.0%
-0.00%–
MEOH ExitMETHANEX CORP$0–-207
-100.0%
-0.00%–
SRI ExitSTONERIDGE INC$0–-978
-100.0%
-0.01%–
RIG ExitTRANSOCEAN LTD$0–-3,314
-100.0%
-0.01%–
NOV ExitNATIONAL OILWELL VARCO INC$0–-1,054
-100.0%
-0.01%–
CF ExitCF INDS HLDGS INC$0–-1,155
-100.0%
-0.01%–
SYMC ExitSYMANTEC CORP$0–-2,515
-100.0%
-0.01%–
GIS ExitGENERAL MLS INC$0–-41,466
-100.0%
-0.50%–
XL ExitXL GROUP LTD$0–-49,545
-100.0%
-0.76%–
Original filings

The following EDGAR filing(s) were analyzed to create this report:

  • View 13F-HR filed 2018-11-14
Signatures

The EDGAR filing(s) were signed by:

Top long-term holdings
NameQuarters ownedLatest quarter ownedMax weighting
VANGUARD BD INDEX FDS36Q3 20238.4%
VANGUARD TAX-MANAGED INTL FD36Q3 20235.9%
ISHARES TR36Q3 20237.4%
ISHARES TR36Q3 20236.7%
ISHARES TR36Q3 20236.6%
VANGUARD BD INDEX FDS36Q3 20235.3%
ISHARES TR36Q3 20235.9%
VANGUARD INDEX FDS36Q3 20233.5%
VANGUARD INTL EQUITY INDEX F36Q3 20232.4%
VANGUARD SCOTTSDALE FDS36Q3 20232.1%

View KWMG, LLC's complete holdings history.

Latest filings
TypeFiled
13F-HR2024-04-15
13F-HR2024-01-11
13F-HR2023-10-10
13F-HR2023-07-10
13F-HR2023-04-06
13F-HR2023-01-10
13F-HR2022-10-26
13F-HR2022-07-12
13F-HR/A2022-04-25
13F-HR2022-04-19

View KWMG, LLC's complete filings history.

All filings

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