13F-HR filed by KWMG, LLC
KWMG, LLC filed this 13F-HR for the quarter ended 2018-12-31, filed 2019-02-12, with 471 holding rows worth $365,548,000.
- Accession
- 0001214659-19-001048
- Filer
- CIK 1633024
- Filed
- 2019-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2018
A holdings report, 471 entries on the cover page, a total value of $365,548,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $365,548,000 with VALUE read as thousands by filing date, 13F file number 028-16529. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| iShares TIPS Bond ETF | 464287176 | SHS | 215,075 | $23,553,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 141,349 | $21,297,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 262,841 | $20,651,000 | thousands by filing date | |
| iShares S&P 500 Value ETF | 464287408 | SHS | 199,612 | $20,189,000 | thousands by filing date | |
| Vanguard Total Bond Market ETF | 921937835 | SHS | 244,035 | $19,330,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 510,670 | $18,946,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 72,704 | $8,702,000 | thousands by filing date | |
| Vanguard Mid-Cap Value ETF | 922908512 | SHS | 81,800 | $7,792,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 201,182 | $7,665,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 86,728 | $7,034,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 86,295 | $6,435,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297801 | ROG TTL ETN 22 | 1,291,215 | $6,314,000 | thousands by filing date | |
| ISHARES 1-5 YEAR INVESTMENT GRADE CORPORATE BOND ETF | 464288646 | ETF | 113,277 | $5,850,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C409 | COM | 72,469 | $5,648,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 57,079 | $4,995,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 68,769 | $4,699,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 68,116 | $4,463,000 | thousands by filing date | |
| VTI | 922908769 | COM | 34,038 | $4,344,000 | thousands by filing date | |
| iShares Short Treasury Bond ETF | 464288679 | SHS | 33,811 | $3,729,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 49,291 | $3,695,000 | thousands by filing date | |
| Vanguard Mid-Cap ETF | 922908629 | SHS | 25,114 | $3,470,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 49,665 | $3,443,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A151 | SST SPDR BLOOMBE | 102,749 | $3,385,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 20,520 | $3,090,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 11,871 | $2,987,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 25,139 | $2,867,000 | thousands by filing date | |
| iShares 0-5 Year TIPS Bond ETF | 46429B747 | SHS | 27,041 | $2,651,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 59,979 | $2,618,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 55,786 | $2,542,000 | thousands by filing date | |
| AON PLC | G0408V102 | SHS CL A | 16,707 | $2,429,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 29,095 | $2,421,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 87,930 | $2,418,000 | thousands by filing date | |
| SPDR Bloomberg 1-3 Month T-Bill ETF | 78468R663 | SHS | 26,119 | $2,389,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 20,887 | $2,380,000 | thousands by filing date | |
| SANDERSON FARMS | 800013104 | COM | 23,930 | $2,376,000 | thousands by filing date | |
| SCANA CORP NEW | 80589M102 | COM | 49,062 | $2,344,000 | thousands by filing date | |
| KOHLS CORP | 500255104 | COM | 35,108 | $2,329,000 | thousands by filing date | |
| TJX Companies Inc | 872540109 | COM | 51,859 | $2,320,000 | thousands by filing date | |
| APTARGROUP INC COM | 038336103 | Stock | 24,569 | $2,311,000 | thousands by filing date | |
| CANADIANNATLRYCOF | 136375102 | STOK | 30,548 | $2,264,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 83,815 | $2,255,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 6,958 | $2,244,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 13,013 | $2,236,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 73,771 | $2,229,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 18,454 | $2,210,000 | thousands by filing date | |
| DELTA AIR LINES INC COM NEW | 247361702 | Stock | 43,345 | $2,163,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 24,036 | $2,150,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 34,299 | $2,137,000 | thousands by filing date | |
| ARCHER DANIELS MIDLAND CO COM | 039483102 | Stock | 51,395 | $2,106,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 45,136 | $2,104,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 13,682 | $2,098,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 15,228 | $2,074,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 53,391 | $2,060,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 20,167 | $2,027,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 58,061 | $2,023,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 13,423 | $2,020,000 | thousands by filing date | |
| AMERICAN AIRLINES GROUP INC COM | 02376R102 | Stock | 62,350 | $2,002,000 | thousands by filing date | |
| VANGUARD STAR FDS | 921909768 | COM | 42,021 | $1,984,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 52,386 | $1,978,000 | thousands by filing date | |
| NATIONAL FUEL GAS CO COM | 636180101 | Stock | 38,618 | $1,976,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 37,945 | $1,975,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 23,689 | $1,970,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 32,755 | $1,933,000 | thousands by filing date | |
| L BRANDS INC | 501797104 | COM | 74,293 | $1,907,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 17,669 | $1,882,000 | thousands by filing date | |
| PG&E CORP COM | 69331C108 | Stock | 79,110 | $1,879,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 16,509 | $1,877,000 | thousands by filing date | |
| HOME BANCSHARES INC COM | 436893200 | Stock | 114,609 | $1,873,000 | thousands by filing date | |
| EDISON INTL COM | 281020107 | Stock | 32,850 | $1,865,000 | thousands by filing date | |
| IJH | 464287507 | COM | 11,210 | $1,862,000 | thousands by filing date | |
| CARDINAL HEALTH INC | 14149Y108 | COM | 41,415 | $1,847,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 64,636 | $1,845,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 118,236 | $1,791,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 13,550 | $1,749,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 42,954 | $1,734,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 34,426 | $1,655,000 | thousands by filing date | |
| ISHARES TR | 464288414 | NATIONAL MUN ETF | 14,929 | $1,628,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 20,181 | $1,512,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 66,356 | $1,417,000 | thousands by filing date | |
| SPDR S&P Dividend ETF | 78464A763 | SHS | 15,365 | $1,375,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 40,936 | $1,375,000 | thousands by filing date | |
| iShares Core MSCI EAFE ETF | 46432F842 | SHS | 23,632 | $1,300,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 9,117 | $1,225,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189H201 | INTRMDT MUNI ETF | 25,094 | $1,191,000 | thousands by filing date | |
| UMB FINL CORP | 902788108 | COM | 19,351 | $1,180,000 | thousands by filing date | |
| DBX ETF TR | 233051200 | XTRACK MSCI EAFE | 42,172 | $1,177,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 20,544 | $1,069,000 | thousands by filing date | |
| ISHARES SHORT-TERM NATIONAL MUNI BOND ETF | 464288158 | ETF | 9,824 | $1,035,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W794 | TRUE DEV INTL FD | 23,195 | $986,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A284 | NUVEEN ICE HIGH | 15,326 | $859,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 5,146 | $794,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 16,875 | $769,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,349 | $720,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y100 | SBI MATERIALS | 12,433 | $628,000 | thousands by filing date | |
| VGT | 92204A702 | SHS | 3,284 | $548,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 2,964 | $468,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 5,066 | $466,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E537 | NATL AMT MUNI | 18,134 | $453,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,339 | $447,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 3,084 | $407,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 4,403 | $393,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W315 | EMER MKT HIGH FD | 9,266 | $372,000 | thousands by filing date | |
| Vanguard Total World Stock ETF | 922042742 | SHS | 5,065 | $332,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 26,443 | $325,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 6,488 | $307,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,261 | $298,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,250 | $296,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 1,101 | $275,000 | thousands by filing date | |
| BARCLAYS BANK PLC | 06738C778 | DJUBS CMDT ETN36 | 12,344 | $262,000 | thousands by filing date | |
| AES CORP COM | 00130H105 | Stock | 17,191 | $249,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E719 | BLOO EN ANGE ETF | 13,712 | $242,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 3,509 | $234,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R408 | ST TERM HIGH ETF | 8,932 | $232,000 | thousands by filing date | |
| iShares Core MSCI Emerging Markets ETF | 46434G103 | SHS | 4,864 | $229,000 | thousands by filing date | |
| VanEck High Yield Muni ETF | 92189H409 | SHS | 3,622 | $221,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 4,429 | $219,000 | thousands by filing date | |
| Vanguard S&P 500 ETF | 922908363 | COM | 913 | $210,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 1,772 | $204,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 1,636 | $151,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,512 | $148,000 | thousands by filing date | |
| DB COMMODITY INDEX TRACKING | 46138B103 | ETF | 9,873 | $143,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 1,008 | $129,000 | thousands by filing date | |
| Financial Select Sector SPDR Fund | 81369Y605 | SHS | 5,286 | $126,000 | thousands by filing date | |
| Vaneck Long Muni ETF | 92189F536 | ETF | 6,097 | $119,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 2,999 | $117,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 587 | $114,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 1,053 | $97,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 323 | $93,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 942 | $92,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 1,055 | $91,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 1,154 | $90,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 941 | $89,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 83 | $87,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,241 | $85,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 81 | $84,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y704 | INDL | 1,272 | $82,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 794 | $81,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 722 | $79,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 599 | $79,000 | thousands by filing date | |
| SPDR SER TR | 78464A359 | BBG CONV SEC ETF | 1,678 | $79,000 | thousands by filing date | |
| VANGUARD WORLD FD | 92204A405 | FINANCIALS ETF | 1,335 | $79,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 696 | $77,000 | thousands by filing date | |
| ARES MANAGEMENT CORPORATION CL A COM STK | 03990B101 | Stock | 4,245 | $75,000 | thousands by filing date | |
| TWITTER INC | 90184L102 | COM | 2,575 | $74,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 411 | $73,000 | thousands by filing date | |
| RESMED INC COM | 761152107 | Stock | 632 | $72,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 1,522 | $71,000 | thousands by filing date | |
| ULTA BEAUTY INC COM | 90384S303 | Stock | 283 | $69,000 | thousands by filing date | |
| iShares Global Healthcare ETF | 464287325 | SHS | 1,204 | $68,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 1,985 | $67,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 1,261 | $66,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 347 | $65,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V100 | AEROSPACE DEFN | 1,310 | $65,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 500 | $64,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 1,372 | $63,000 | thousands by filing date | |
| LIVENT CORP | 53814L108 | COM | 4,588 | $63,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 464 | $62,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 504 | $61,000 | thousands by filing date | |
| SPRINT CORP | 85207U105 | COM SER 1 | 10,555 | $61,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 829 | $60,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 397 | $59,000 | thousands by filing date | |
| PROSHARES TR | 74348A467 | S&P 500 DV ARIST | 970 | $59,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E198 | S&P MIDCP LOW | 1,330 | $59,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 286 | $58,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 586 | $58,000 | thousands by filing date | |
| BLOCK H & R INC COM | 093671105 | Stock | 2,156 | $55,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 913 | $54,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 403 | $53,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A789 | ST STR SP INS | 1,815 | $51,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 4,735 | $50,000 | thousands by filing date | |
| CHARLES RIV LABS INTL INC | 159864107 | COM | 429 | $49,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E784 | EMRNG MKT SVRG | 1,818 | $48,000 | thousands by filing date | |
| NUVEEN S&P 500 DYNAMIC OVERWRI COM | 6706EW100 | CEF | 3,287 | $46,000 | thousands by filing date | |
| WISDOMTREE TR | 97717X867 | CMN | 1,376 | $46,000 | thousands by filing date | |
| ISHARES TR | 464288745 | GLB CNS DISC ETF | 445 | $45,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 162 | $43,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 VALUE ETF | 464287598 | ETF | 387 | $43,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 925 | $43,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 175 | $40,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 844 | $39,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V308 | BUYBACK ACHIEV | 739 | $39,000 | thousands by filing date | |
| NUVEEN S&P 500 BUY-WRITE INCOM COM | 6706ER101 | CEF | 3,176 | $38,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 143 | $37,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 104 | $36,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 146 | $36,000 | thousands by filing date | |
| U S G CORP | 903293405 | COM NEW | 850 | $36,000 | thousands by filing date | |
| Energy Select Sector SPDR Fund | 81369Y506 | SHS | 604 | $35,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 2,503 | $35,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 272 | $34,000 | thousands by filing date | |
| IQVIA HLDGS INC COM | 46266C105 | Stock | 293 | $34,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G102 | S&P SMLCP LOW | 800 | $34,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 22 | $33,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 443 | $33,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 513 | $32,000 | thousands by filing date | |
| PROSHARES TR | 74347X864 | ULTRPRO S&P500 | 909 | $32,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V548 | COM | 2,170 | $31,000 | thousands by filing date | |
| EVERGY INC COM | 30034W106 | Stock | 543 | $31,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 216 | $30,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 500 | $30,000 | thousands by filing date | |
| APPTIO INC | 03835C108 | CL A | 792 | $30,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 482 | $29,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 437 | $28,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 252 | $28,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED DIVE | 27828N102 | COM | 2,758 | $28,000 | thousands by filing date | |
| Direxion All Cap Insider Senti | 25459Y769 | ETF | 820 | $28,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 683 | $27,000 | thousands by filing date | |
| PROSHARES TR | 74347R248 | LARGE CAP CRE | 436 | $26,000 | thousands by filing date | |
| NUVEEN GLOBAL HIGH INCOME FD | 67075G103 | SHS | 1,869 | $26,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E149 | S&P SMLCP HELT | 242 | $26,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 412 | $25,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A797 | ST STR SP BANK | 682 | $25,000 | thousands by filing date | |
| LABORATORY CORP OF AMERICA | 50540R409 | COM NEW | 199 | $25,000 | thousands by filing date | |
| DICKS SPORTING GOODS INC COM | 253393102 | Stock | 785 | $24,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 620 | $24,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 70 | $23,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 233 | $22,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 153 | $21,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y308 | STATE STREET CON | 407 | $21,000 | thousands by filing date | |
| ARK ETF TR | 00214Q401 | NEXT GNRTN INTER | 490 | $21,000 | thousands by filing date | |
| LINDSAY CORPORATION | 535555106 | COM | 219 | $21,000 | thousands by filing date | |
| FS KKR CAPITAL CORP | 302635107 | COM | 3,964 | $21,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 79 | $20,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 215 | $20,000 | thousands by filing date | |
| HENRY JACK & ASSOC INC | 426281101 | COM | 160 | $20,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 98 | $19,000 | thousands by filing date | |
| INVESCO INTERNATIONAL CORPORAT | 46138E636 | INTL CORP BD | 761 | $19,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 230 | $18,000 | thousands by filing date | |
| ISHARES TR | 464287556 | ISHARES BIOTECH | 189 | $18,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 272 | $18,000 | thousands by filing date | |
| MAXIM INTEGRATED PRODS INC | 57772K101 | COM | 362 | $18,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 132 | $17,000 | thousands by filing date | |
| Booking Holdings Inc. | 09857L108 | COM | 10 | $17,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 319 | $17,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 502 | $17,000 | thousands by filing date | |
| iShares S&P Small-Cap 600 Value ETF | 464287879 | SHS | 128 | $17,000 | thousands by filing date | |
| ISHARESRUSSELL1000GROWTHETF | 464287614 | STOK | 128 | $17,000 | thousands by filing date | |
| ISHARES TR | 464287887 | S&P SML 600 GWT | 103 | $17,000 | thousands by filing date | |
| FLUOR CORP | 343412102 | COM | 533 | $17,000 | thousands by filing date | |
| ISHARES TR | 464288836 | U.S. PHARMA ETF | 121 | $17,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W802 | ITL HIGH DIV FD | 456 | $17,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 263 | $16,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 257 | $16,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 293 | $16,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 190 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W505 | US MIDCAP DIVID | 519 | $16,000 | thousands by filing date | |
| GW PHARMACEUTICALS PLC | 36197T103 | ADS | 163 | $16,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W331 | NEW ECON REAL ES | 582 | $16,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 605 | $15,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X202 | EURO STOXX 50 | 453 | $15,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 351 | $15,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 1,120 | $14,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G508 | SR LN ETF | 629 | $14,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W307 | US LARGECAP DIVD | 163 | $14,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 152 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W604 | US SMALLCAP DIVD | 516 | $13,000 | thousands by filing date | |
| CHENIERE ENERGY PARTNERS L P | 16411Q101 | COM UNIT | 350 | $13,000 | thousands by filing date | principal |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 127 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W562 | US SMALLCAP FUND | 402 | $13,000 | thousands by filing date | |
| ISHARES TR | 46434V886 | CMN | 462 | $13,000 | thousands by filing date | |
| HANCOCK JOHN INCOME SECS TR | 410123103 | COM | 1,043 | $13,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W760 | INTL SMCAP DIV | 196 | $12,000 | thousands by filing date | |
| ISHARES INC | 464286665 | MSCI PAC JP ETF | 304 | $12,000 | thousands by filing date | |
| BLACKROCK INC CL A COM | 09247X101 | COM | 30 | $12,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 793 | $12,000 | thousands by filing date | |
| PEOPLE'S UNITED FINANCIAL INC | 712704105 | COM | 820 | $12,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E156 | S&P SMLCP FINL | 259 | $12,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 146 | $11,000 | thousands by filing date | |
| iShares S&P Mid-Cap 400 Value ETF | 464287705 | SHS | 83 | $11,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 316 | $11,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 312 | $11,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US Small-Cap ETF | 922042718 | SHS | 120 | $11,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 228 | $11,000 | thousands by filing date | |
| AIR PRODS & CHEMS INC | 009158106 | COM | 67 | $11,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 310 | $11,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 177 | $11,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 515 | $11,000 | thousands by filing date | |
| ISHARES TR | 464287606 | S&P MC 400GR ETF | 58 | $11,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E115 | S&P SMLCP INFO | 153 | $11,000 | thousands by filing date | |
| ALLSPRING INCOME OPPORTUNITIES | 94987B105 | INC OPPTY FD | 1,500 | $11,000 | thousands by filing date | |
| FIRST TR ABERDEEN GLBL OPP F | 337319107 | COM SHS | 1,148 | $11,000 | thousands by filing date | |
| SWEDISH EXPT CR CORP | 870297405 | RG METAL ETN22 | 1,460 | $11,000 | thousands by filing date | |
| CENTENNIAL RESOURCE DEV INC | 15136A102 | CL A | 1,000 | $11,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 79 | $10,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 1,357 | $10,000 | thousands by filing date | |
| ASMLHLDGNVFSPONSOREDADR1ADRREPS1ORDSHS | N07059210 | STOK | 62 | $10,000 | thousands by filing date | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 508 | $10,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 114 | $10,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 246 | $10,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 227 | $10,000 | thousands by filing date | |
| CARMAX INC COM | 143130102 | Stock | 156 | $10,000 | thousands by filing date | |
| BAXTER INTL INC | 071813109 | COM | 150 | $10,000 | thousands by filing date | |
| MATERION CORP | 576690101 | COM | 227 | $10,000 | thousands by filing date | |
| PGIM GLOBAL HIGH YIELD FUND IN | 69346J106 | COM | 800 | $10,000 | thousands by filing date | |
| BLACKROCK CREDIT ALLOCATION IN | 092508100 | COM | 933 | $10,000 | thousands by filing date | |
| BLACKROCK INTERNATIONAL GROWTH | 092524107 | COM BENE INTER | 2,100 | $10,000 | thousands by filing date | |
| CHEGG INC | 163092109 | COM | 368 | $10,000 | thousands by filing date | |
| LAUDER ESTEE COS INC CL A | 518439104 | Stock | 73 | $9,000 | thousands by filing date | |
| SANOFI SA SPONSORED ADR | 80105N105 | ADR | 206 | $9,000 | thousands by filing date | |
| CALAMOS GBL DYN INCOME FUND | 12811L107 | COM | 1,408 | $9,000 | thousands by filing date | |
| EATON VANCE TAX-MANAGED GLOB | 27829c105 | COM | 896 | $9,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 351 | $9,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E180 | S&P SMLCP DISC | 156 | $9,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 82 | $8,000 | thousands by filing date | |
| ZOETIS INC CL A | 98978V103 | Stock | 89 | $8,000 | thousands by filing date | |
| FACTSET RESH SYS INC COM | 303075105 | Stock | 40 | $8,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 214 | $8,000 | thousands by filing date | |
| CRH PLC ADS | 12626K203 | ADR | 287 | $8,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 156 | $8,000 | thousands by filing date | |
| TWENTY FIRST CENTY FOX INC | 90130A101 | CL A | 166 | $8,000 | thousands by filing date | |
| ISHARES TR | 464288695 | GLOBAL MATER ETF | 144 | $8,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 15 | $7,000 | thousands by filing date | |
| Vanguard Communication Services ETF | 92204A884 | SHS | 97 | $7,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 109 | $7,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 279 | $7,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X871 | ST INTL CAP ETF | 245 | $7,000 | thousands by filing date | |
| MGP INGREDIENTS INC NEW | 55303J106 | COM | 114 | $7,000 | thousands by filing date | |
| MACQUARIE GLOBAL INFRASTRUCTUR | 55608D101 | COM | 385 | $7,000 | thousands by filing date | |
| BLACKROCK GLOBAL OPP EQUITY TR | 092501105 | COM | 753 | $7,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 46 | $7,000 | thousands by filing date | |
| MINDBODY INC | 60255W105 | COM CL A | 201 | $7,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 66 | $7,000 | thousands by filing date | |
| CONTROL4 CORP | 21240D107 | COM | 405 | $7,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 35 | $6,000 | thousands by filing date | |
| iShares MSCI Mexico ETF | 464286822 | SHS | 146 | $6,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 68 | $6,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 14 | $6,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 159 | $6,000 | thousands by filing date | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 117 | $6,000 | thousands by filing date | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 51 | $6,000 | thousands by filing date | |
| REALTY INCOME CORP COM | 756109104 | REIT | 97 | $6,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 138 | $6,000 | thousands by filing date | |
| CONSTELLATION BRANDS INC CL A | 21036P108 | Stock | 36 | $6,000 | thousands by filing date | |
| EMBRAER S.A. | 29082A107 | SPONSORED ADS | 290 | $6,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 198 | $6,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 100 | $6,000 | thousands by filing date | |
| UNILEVER N V | 904784709 | N Y SHS NEW | 103 | $6,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 148 | $6,000 | thousands by filing date | |
| AVANOS MED INC | 05350V106 | COM | 124 | $6,000 | thousands by filing date | |
| CDK GLOBAL INC | 12508E101 | COM | 120 | $6,000 | thousands by filing date | |
| HARRIS CORP INC | 413875105 | COM | 44 | $6,000 | thousands by filing date | |
| INVESCO DB MULTI-SECTOR COMM | 46140H304 | ENERGY FD | 463 | $6,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 62 | $5,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 60 | $5,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 785 | $5,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 53 | $5,000 | thousands by filing date | |
| METLIFE INC COM | 59156R108 | Stock | 131 | $5,000 | thousands by filing date | |
| HONDA MOTOR CO LTD ADR ECH CNV IN 3 | 438128308 | ADR | 180 | $5,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 58 | $5,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 53 | $5,000 | thousands by filing date | |
| CANADIAN NAT RES LTD MED TERM COM | 136385101 | Stock | 211 | $5,000 | thousands by filing date | |
| CBOE GLOBAL MKTS INC COM | 12503M108 | Stock | 55 | $5,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 382 | $5,000 | thousands by filing date | |
| INVESCO HIGH YIELD EQUITY DIVIDEND ACHIEVERS ETF | 46137V563 | ETF | 345 | $5,000 | thousands by filing date | |
| RIO TINTO PLC SPONSORED ADR | 767204100 | ADR | 101 | $5,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 43 | $5,000 | thousands by filing date | |
| ISHARES INC MSCI GERMANY ETF | 464286806 | MSCI GERMANY ETF | 188 | $5,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 168 | $5,000 | thousands by filing date | |
| ZENDESK INC | 98936J101 | COM | 81 | $5,000 | thousands by filing date | |
| CANADIAN PACIFIC RAILWAYS | 13645T100 | COM | 26 | $5,000 | thousands by filing date | |
| LIBERTY ALL-STAR EQUITY FUND | 530158104 | SH BEN INT | 1,000 | $5,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 50 | $5,000 | thousands by filing date | |
| WORLDPAY INC | 981558109 | CL A | 59 | $5,000 | thousands by filing date | |
| RETAIL PPTYS AMER INC | 76131V202 | CL A | 432 | $5,000 | thousands by filing date | principal |
| Applied Materials,Inc. | 038222105 | COM | 128 | $4,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 97 | $4,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 29 | $4,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 50 | $4,000 | thousands by filing date | |
| PAYCOMSOFTWAREINC | 70432V102 | STOK | 32 | $4,000 | thousands by filing date | |
| DIREXION SHARES ETF TRUST | 25459W862 | DA 500 BU 3X ETF | 110 | $4,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 32 | $4,000 | thousands by filing date | |
| WORKDAY INC CL A | 98138H101 | Stock | 25 | $4,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 48 | $4,000 | thousands by filing date | |
| ING GROEP N.V. SPONSORED ADR | 456837103 | ADR | 345 | $4,000 | thousands by filing date | |
| SLM CORP COM | 78442P106 | Stock | 477 | $4,000 | thousands by filing date | |
| WPP PLC NEW ADR | 92937A102 | ADR | 79 | $4,000 | thousands by filing date | |
| ZIMMER BIOMET HOLDINGS INC COM | 98956P102 | Stock | 40 | $4,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 106 | $4,000 | thousands by filing date | |
| ISHARES MSCI EAFE GROWTH ETF | 464288885 | ETF | 62 | $4,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 99 | $4,000 | thousands by filing date | |
| TRANSUNION COM | 89400J107 | Stock | 74 | $4,000 | thousands by filing date | |
| DOCUSIGN INC COM | 256163106 | Stock | 89 | $4,000 | thousands by filing date | |
| RAYMOND JAMES FINL INC COM | 754730109 | Stock | 51 | $4,000 | thousands by filing date | |
| ENI SPA SPONSORED ADR | 26874R108 | ADR | 130 | $4,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 600 | $4,000 | thousands by filing date | |
| GARRETT MOTION INC | 366505105 | COM | 305 | $4,000 | thousands by filing date | |
| EATON VANCE TAX ADVT DIV INC | 27828G107 | COM | 210 | $4,000 | thousands by filing date | |
| PETROLEO BRASILEIRO S A | 71654V408 | SPONSORED ADR | 344 | $4,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 35 | $4,000 | thousands by filing date | |
| THE COOPER COMPANIES | 216648402 | COM NEW | 16 | $4,000 | thousands by filing date | |
| FOOT LOCKER INC | 344849104 | COM | 77 | $4,000 | thousands by filing date | |
| NEW AMERICA HIGH INCOME FUND I | 641876800 | COM NEW | 527 | $4,000 | thousands by filing date | |
| ABB LTD-ADR | 000375204 | SPONSORED ADR | 209 | $4,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 101 | $4,000 | thousands by filing date | |
| ALLIANZGI DIVIDEND INT & PRM | 01883A107 | COM | 332 | $4,000 | thousands by filing date | |
| CHINA MOBILE LIMITED | 16941M109 | SPONSORED ADR | 80 | $4,000 | thousands by filing date | |
| EATON VANCE SHORT DURATION D | 27828V104 | COM | 308 | $4,000 | thousands by filing date | |
| DOWDUPONT INC | 26078J100 | COM | 71 | $4,000 | thousands by filing date | |
| AIR LEASE CORP | 00912X302 | CL A | 119 | $4,000 | thousands by filing date | |
| TELEFONICA BRASIL SA FSPONSORED ADR 1 ADR REPS 2 ORD SHS | 87936R106 | COM | 362 | $4,000 | thousands by filing date | |
| Cigna Corporation | 125523100 | COM | 18 | $3,000 | thousands by filing date | |
| Elevance Health, Inc. | 036752103 | COM | 13 | $3,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 25 | $3,000 | thousands by filing date | |
| iShares MSCI EAFE Value ETF | 464288877 | SHS | 76 | $3,000 | thousands by filing date | |
| HSBC HLDGS PLC SPON ADR NEW | 404280406 | ADR | 66 | $3,000 | thousands by filing date | |
| CUMMINS INC COM | 231021106 | Stock | 24 | $3,000 | thousands by filing date | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 22 | $3,000 | thousands by filing date | |
| PRUDENTIAL FINL INC COM | 744320102 | Stock | 34 | $3,000 | thousands by filing date | |
| EBAY INC. COM | 278642103 | Stock | 92 | $3,000 | thousands by filing date | |
| TOYOTA MOTOR CORP ADS | 892331307 | ADR | 25 | $3,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 200 | $3,000 | thousands by filing date | |
| NUVEEN PFD & INCOME OPPORTUN | 67073B106 | COM | 391 | $3,000 | thousands by filing date | |
| CLOUGH GLOBAL OPPORTUNITIES | 18914E106 | SH BEN INT | 400 | $3,000 | thousands by filing date | |
| ISHARES TR MSCI UK ETF NEW | 46435G334 | MSCI UK ETF NEW | 94 | $3,000 | thousands by filing date | |
| SITEONE LANDSCAPE SUPPLY INC | 82982L103 | COM | 62 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V134 | WILDERHIL CLAN | 155 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V142 | WATER RES ETF | 115 | $3,000 | thousands by filing date | |
| CREDIT SUISSE GROUP-ADR | 225401108 | SPONSORED ADR | 284 | $3,000 | thousands by filing date | |
| BLACKROCK RESOURCES & COMMODIT | 09257A108 | SHS | 372 | $3,000 | thousands by filing date | |
| SOUTH JERSEY INDUSTRIES INC | 838518108 | COM | 110 | $3,000 | thousands by filing date | |
| ADVENT CONVERTIBLE AND INCOME | 00764C109 | COM | 206 | $3,000 | thousands by filing date | |
| JACOBS ENGINEERING GROUP INC | 469814107 | COM | 50 | $3,000 | thousands by filing date | |
| NUVEEN REAL ASSET INCOME AND G | 67074Y105 | COM | 250 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E123 | S&P SMLCP INDL | 59 | $3,000 | thousands by filing date | |
| SUNTRUST BANKS INC | 867914103 | COM | 55 | $3,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138G409 | S&P SMLCP UTIL | 60 | $3,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 442 | $3,000 | thousands by filing date | |
| Telecom Italia S P A New Spons | 87927Y201 | ADR | 652 | $3,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 50 | $3,000 | thousands by filing date | |
| SPDR SERIES TRUST OILGAS EQUIP | 78464A748 | COM | 289 | $3,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V126 | WILDERHL PRGRS | 118 | $3,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 90 | $2,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 34 | $2,000 | thousands by filing date | |
| FIRSTENERGY CORP | 337932107 | COM | 63 | $2,000 | thousands by filing date | |
| ANHEUSER BUSCH INBEV SA NV SPONSORED ADR | 03524A108 | ADR | 23 | $2,000 | thousands by filing date | |
| BARCLAYS PLC ADR | 06738E204 | ADR | 250 | $2,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 33 | $2,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 15 | $2,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 7 | $2,000 | thousands by filing date | |
| EAGLE POINT CREDIT COMPANY I | 269808101 | COM | 119 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V282 | S&P500 EQL TEC | 17 | $2,000 | thousands by filing date | |
| JEFFERIES FINANCIAL GROUP IN | 47233W109 | COM | 125 | $2,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 13 | $2,000 | thousands by filing date | |
| ACTVISION BLIZZARD INC | 00507V109 | COM | 53 | $2,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 70 | $2,000 | thousands by filing date | |
| XEROX CORP | 984121608 | COM NEW | 125 | $2,000 | thousands by filing date | |
| ISHARES INC | 46434G814 | MSCI MLY ETF NEW | 57 | $2,000 | thousands by filing date | |
| INVESCO EXCH TRADED FD TR II | 46138E545 | MSCI GBL TIMBR | 97 | $2,000 | thousands by filing date | |
| REALPAGE INC | 75606N109 | COM | 51 | $2,000 | thousands by filing date | |
| GREENSKY INC | 39572G100 | CL A | 231 | $2,000 | thousands by filing date | |
| FERRELLGAS PARTNERS L.P. | 315293100 | UNIT LTD PART | 2,806 | $2,000 | thousands by filing date | principal |
| Intuit Inc. | 461202103 | COM | 5 | $1,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 10 | $1,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 10 | $1,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 107 | $1,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 61 | $1,000 | thousands by filing date | |
| HEWLETT PACKARD ENTERPRISE CO COM | 42824C109 | Stock | 53 | $1,000 | thousands by filing date | |
| HP INC COM | 40434L105 | Stock | 55 | $1,000 | thousands by filing date | |
| BLACKROCK GLOBAL ENERGY AND RE | 09250U101 | COM | 140 | $1,000 | thousands by filing date | |
| JP MORGAN CHASE & CO | 46625H365 | EXCHANGE TRADED | 27 | $1,000 | thousands by filing date | |
| HERTZ GLOBAL HLDGS INC | 42806J106 | COM | 94 | $1,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| iShares Core S&P Total U.S. Stock Market ETF | 464287150 | SHS | 1 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES INC | 46434G863 | COM | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| ISHARES TR | 46432F834 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 3 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| Vanguard Mega Cap Growth ETF | 921910816 | SHS | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| FULLER H B CO COM | 359694106 | Stock | 8 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 4 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| AMC ENTMT HLDGS INC | 00165C104 | CL A COM | 10 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| PERSPECTA INC | 715347100 | COM | 2 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
| MICRO FOCUS INTL PLC NPV ADR | 594837304 | SPON ADR NEW | 7 | $0 | thousands by filing date | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001214659-19-001048 | this filing | 2019-02-12 | acceptance time not in the bulk data set |