KWMG

KWMG as of June 30, 2018

Portfolio Holdings for KWMG

KWMG holds 461 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.5 $24M 212k 112.87
iShares S&P 500 Growth Index (IVW) 6.0 $22M 135k 162.61
Vanguard Europe Pacific ETF (VEA) 5.5 $20M 472k 42.90
Vanguard Short-Term Bond ETF (BSV) 5.5 $20M 257k 78.21
iShares S&P 500 Value Index (IVE) 5.3 $19M 176k 110.13
Vanguard Total Bond Market ETF (BND) 5.0 $18M 229k 79.19
Vanguard Mid-Cap Growth ETF (VOT) 2.4 $8.8M 66k 134.41
Vanguard Mid-Cap Value ETF (VOE) 2.2 $8.2M 74k 110.47
Vanguard Emerging Markets ETF (VWO) 2.1 $7.6M 181k 42.20
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $6.6M 78k 85.09
Vanguard REIT ETF (VNQ) 1.8 $6.5M 79k 81.45
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $6.2M 60k 103.70
Elements Rogers Intl Commodity Etn etf 1.6 $6.0M 1.1M 5.68
Vanguard Total Stock Market ETF (VTI) 1.6 $5.8M 41k 140.44
Vanguard Short Term Corporate Bond ETF (VCSH) 1.6 $5.7M 73k 78.10
Valero Energy Corporation (VLO) 1.4 $5.1M 46k 110.82
Vanguard Long-Term Bond ETF (BLV) 1.2 $4.6M 51k 88.64
iShares S&P 500 Index (IVV) 1.1 $4.1M 15k 273.04
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.7M 44k 83.45
CVS Caremark Corporation (CVS) 1.0 $3.7M 57k 64.34
iShares Lehman Short Treasury Bond (SHV) 1.0 $3.6M 33k 110.45
Vanguard Mid-Cap ETF (VO) 1.0 $3.5M 22k 157.66
Spdr Series Trust equity (IBND) 0.9 $3.2M 95k 33.82
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.2M 18k 175.80
Kohl's Corporation (KSS) 0.8 $3.1M 43k 72.89
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.0M 22k 135.79
Xl 0.8 $2.8M 50k 55.95
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.8 $2.7M 25k 109.02
Home Depot (HD) 0.7 $2.6M 13k 195.08
Ross Stores (ROST) 0.7 $2.6M 31k 84.77
Seagate Technology Com Stk 0.7 $2.6M 46k 56.47
TJX Companies (TJX) 0.7 $2.5M 26k 95.16
Johnson & Johnson (JNJ) 0.7 $2.5M 21k 121.35
Andeavor 0.7 $2.5M 19k 131.19
Raytheon Company 0.7 $2.4M 13k 193.17
Boeing Company (BA) 0.7 $2.4M 7.2k 335.46
Public Service Enterprise (PEG) 0.7 $2.4M 44k 54.13
Aptar (ATR) 0.7 $2.4M 26k 93.37
Industries N shs - a - (LYB) 0.7 $2.4M 22k 109.85
Canadian Natl Ry (CNI) 0.7 $2.4M 29k 81.76
Assurant (AIZ) 0.6 $2.3M 23k 103.48
AFLAC Incorporated (AFL) 0.6 $2.4M 55k 43.02
Kroger (KR) 0.6 $2.4M 83k 28.45
Aon 0.6 $2.3M 17k 137.15
Spdr Ser Tr 1 3 hgh yield (BIL) 0.6 $2.3M 25k 91.57
Nordstrom 0.6 $2.3M 44k 51.77
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.3M 42k 54.11
Pfizer (PFE) 0.6 $2.1M 59k 36.29
Archer Daniels Midland Company (ADM) 0.6 $2.1M 47k 45.83
Aetna 0.6 $2.1M 12k 183.52
Carlisle Companies (CSL) 0.6 $2.1M 19k 108.29
Sealed Air (SEE) 0.6 $2.1M 49k 42.44
Prosperity Bancshares (PB) 0.6 $2.1M 31k 68.37
Sanderson Farms 0.6 $2.0M 19k 105.15
H&R Block (HRB) 0.6 $2.0M 89k 22.78
Travelers Companies (TRV) 0.6 $2.0M 17k 122.32
Delta Air Lines (DAL) 0.6 $2.0M 41k 49.54
SCANA Corporation 0.6 $2.0M 52k 38.51
iShares Dow Jones Select Dividend (DVY) 0.6 $2.0M 21k 97.76
Marathon Petroleum Corp (MPC) 0.6 $2.0M 29k 70.16
Juniper Networks (JNPR) 0.5 $2.0M 72k 27.42
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.0M 41k 47.99
Kimberly-Clark Corporation (KMB) 0.5 $1.9M 18k 105.36
ConAgra Foods (CAG) 0.5 $1.9M 54k 35.73
Walgreen Boots Alliance 0.5 $1.9M 32k 60.01
Corning Incorporated (GLW) 0.5 $1.9M 70k 27.51
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 106.32
Home BancShares (HOMB) 0.5 $1.9M 83k 22.56
At&t (T) 0.5 $1.8M 57k 32.11
General Mills (GIS) 0.5 $1.8M 42k 44.25
International Business Machines (IBM) 0.5 $1.8M 13k 139.67
PG&E Corporation (PCG) 0.5 $1.8M 43k 42.55
Edison International (EIX) 0.5 $1.8M 29k 63.26
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 9.2k 194.77
American Airls (AAL) 0.5 $1.8M 47k 37.96
International Paper Company (IP) 0.5 $1.8M 34k 52.08
CenturyLink 0.5 $1.8M 94k 18.64
Ishares Tr cmn (STIP) 0.5 $1.7M 17k 99.71
Cardinal Health (CAH) 0.4 $1.4M 30k 48.82
SPDR Barclays Capital High Yield B 0.4 $1.5M 41k 35.48
iShares Dow Jones US Real Estate (IYR) 0.4 $1.4M 18k 80.56
Db-x Msci Eafe Currency-hedged (DBEF) 0.4 $1.3M 43k 31.39
UMB Financial Corporation (UMBF) 0.3 $1.2M 16k 76.23
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.1M 23k 47.77
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.1M 6.4k 171.62
Vanguard Information Technology ETF (VGT) 0.2 $840k 4.6k 181.39
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $777k 15k 51.87
Pza etf (PZA) 0.2 $746k 30k 25.11
Spdr Series Trust cmn (HYMB) 0.2 $696k 12k 56.47
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $588k 5.6k 104.98
iShares Russell 2000 Index (IWM) 0.1 $561k 3.4k 163.70
iShares Gold Trust 0.1 $559k 47k 12.03
Apple (AAPL) 0.1 $509k 2.8k 185.09
Vanguard Growth ETF (VUG) 0.1 $529k 3.5k 149.86
Vanguard Total World Stock Idx (VT) 0.1 $523k 7.1k 73.39
Honeywell International (HON) 0.1 $432k 3.0k 144.00
Procter & Gamble Company (PG) 0.1 $392k 5.0k 78.15
WisdomTree Emerging Markets Eq (DEM) 0.1 $392k 9.1k 42.86
Commerce Bancshares (CBSH) 0.1 $348k 5.4k 64.71
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $363k 12k 31.47
Spdr S&p 500 Etf (SPY) 0.1 $340k 1.3k 270.92
Motorola Solutions (MSI) 0.1 $343k 2.9k 116.39
Coca-Cola Company (KO) 0.1 $285k 6.5k 43.83
Philip Morris International (PM) 0.1 $290k 3.6k 80.87
AES Corporation (AES) 0.1 $263k 20k 13.42
Spdr Short-term High Yield mf (SJNK) 0.1 $247k 9.0k 27.32
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $259k 14k 18.31
Altria (MO) 0.1 $226k 4.0k 56.80
iShares MSCI Emerging Markets Indx (EEM) 0.0 $132k 3.0k 43.45
JPMorgan Chase & Co. (JPM) 0.0 $158k 1.5k 104.50
Lowe's Companies (LOW) 0.0 $151k 1.6k 95.45
Financial Select Sector SPDR (XLF) 0.0 $145k 5.4k 26.65
Vanguard Small-Cap ETF (VB) 0.0 $136k 874.00 155.61
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $160k 2.5k 63.32
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $135k 5.7k 23.62
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $136k 7.7k 17.63
Exxon Mobil Corporation (XOM) 0.0 $102k 1.2k 82.93
Health Care SPDR (XLV) 0.0 $98k 1.2k 83.12
NVIDIA Corporation (NVDA) 0.0 $105k 444.00 236.49
Northrop Grumman Corporation (NOC) 0.0 $95k 309.00 307.44
Casey's General Stores (CASY) 0.0 $106k 1.0k 105.16
Amgen (AMGN) 0.0 $108k 587.00 183.99
Texas Instruments Incorporated (TXN) 0.0 $107k 971.00 110.20
H.B. Fuller Company (FUL) 0.0 $121k 2.3k 53.56
Materials SPDR (XLB) 0.0 $109k 1.9k 58.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $92k 3.8k 24.46
Abbvie (ABBV) 0.0 $116k 1.2k 92.87
Twitter 0.0 $98k 2.2k 43.83
Microsoft Corporation (MSFT) 0.0 $75k 764.00 98.17
U.S. Bancorp (USB) 0.0 $65k 1.3k 50.31
Berkshire Hathaway (BRK.B) 0.0 $65k 347.00 187.32
Caterpillar (CAT) 0.0 $68k 500.00 136.00
Chevron Corporation (CVX) 0.0 $91k 722.00 126.04
Cerner Corporation 0.0 $75k 1.3k 59.48
Union Pacific Corporation (UNP) 0.0 $71k 500.00 142.00
Adobe Systems Incorporated (ADBE) 0.0 $69k 284.00 242.96
Intel Corporation (INTC) 0.0 $76k 1.5k 49.93
Deere & Company (DE) 0.0 $69k 493.00 139.96
Pepsi (PEP) 0.0 $76k 695.00 109.35
iShares MSCI EAFE Index Fund (EFA) 0.0 $61k 913.00 66.81
Netflix (NFLX) 0.0 $58k 149.00 389.26
SPDR Gold Trust (GLD) 0.0 $71k 598.00 118.73
Energy Select Sector SPDR (XLE) 0.0 $59k 783.00 75.35
Consumer Discretionary SPDR (XLY) 0.0 $59k 544.00 108.46
Vanguard Value ETF (VTV) 0.0 $76k 732.00 103.83
SPDR S&P Dividend (SDY) 0.0 $85k 913.00 93.10
Vanguard Dividend Appreciation ETF (VIG) 0.0 $69k 675.00 102.22
Calamos Strategic Total Return Fund (CSQ) 0.0 $60k 4.7k 12.67
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $55k 3.3k 16.73
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $81k 2.7k 30.16
Materion Corporation (MTRN) 0.0 $58k 1.1k 54.61
Facebook Inc cl a (META) 0.0 $62k 321.00 193.15
Sprint 0.0 $57k 11k 5.40
Vanguard S&p 500 Etf idx (VOO) 0.0 $63k 253.00 249.01
Alibaba Group Holding (BABA) 0.0 $60k 326.00 184.05
Alphabet Inc Class A cs (GOOGL) 0.0 $60k 53.00 1132.08
BP (BP) 0.0 $31k 679.00 45.66
Comcast Corporation (CMCSA) 0.0 $19k 572.00 33.22
McDonald's Corporation (MCD) 0.0 $52k 333.00 156.16
Dick's Sporting Goods (DKS) 0.0 $33k 935.00 35.29
Abbott Laboratories (ABT) 0.0 $51k 829.00 61.52
Walt Disney Company (DIS) 0.0 $29k 278.00 104.32
ResMed (RMD) 0.0 $24k 227.00 105.73
CBS Corporation 0.0 $20k 351.00 56.98
General Electric Company 0.0 $46k 3.4k 13.58
3M Company (MMM) 0.0 $19k 98.00 193.88
Transocean (RIG) 0.0 $45k 3.3k 13.58
Laboratory Corp. of America Holdings 0.0 $29k 163.00 177.91
Emerson Electric (EMR) 0.0 $24k 349.00 68.77
National-Oilwell Var 0.0 $46k 1.1k 43.64
Helmerich & Payne (HP) 0.0 $31k 492.00 63.01
Lockheed Martin Corporation (LMT) 0.0 $42k 143.00 293.71
Colgate-Palmolive Company (CL) 0.0 $32k 500.00 64.00
Fluor Corporation (FLR) 0.0 $26k 533.00 48.78
Maxim Integrated Products 0.0 $21k 362.00 58.01
Nike (NKE) 0.0 $35k 443.00 79.01
Schlumberger (SLB) 0.0 $24k 364.00 65.93
Symantec Corporation 0.0 $52k 2.5k 20.68
UnitedHealth (UNH) 0.0 $21k 84.00 250.00
iShares Russell 1000 Value Index (IWD) 0.0 $47k 387.00 121.45
Canadian Natural Resources (CNQ) 0.0 $39k 1.1k 35.65
Gilead Sciences (GILD) 0.0 $30k 429.00 69.93
Illinois Tool Works (ITW) 0.0 $38k 272.00 139.71
Murphy Oil Corporation (MUR) 0.0 $46k 1.4k 34.07
Starbucks Corporation (SBUX) 0.0 $43k 872.00 49.31
USG Corporation 0.0 $37k 850.00 43.53
Visa (V) 0.0 $29k 222.00 130.63
Amazon (AMZN) 0.0 $36k 21.00 1714.29
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 189.00 111.11
Industrial SPDR (XLI) 0.0 $48k 668.00 71.86
CF Industries Holdings (CF) 0.0 $51k 1.2k 44.16
Lindsay Corporation (LNN) 0.0 $32k 334.00 95.81
Atmos Energy Corporation (ATO) 0.0 $19k 213.00 89.20
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $20k 86.00 232.56
Jack Henry & Associates (JKHY) 0.0 $21k 160.00 131.25
Stoneridge (SRI) 0.0 $34k 978.00 34.76
Technology SPDR (XLK) 0.0 $36k 513.00 70.18
iShares Russell 1000 Growth Index (IWF) 0.0 $24k 165.00 145.45
Consumer Staples Select Sect. SPDR (XLP) 0.0 $21k 407.00 51.60
SPDR KBW Bank (KBE) 0.0 $32k 682.00 46.92
Tesla Motors (TSLA) 0.0 $26k 77.00 337.66
BlackRock Enhanced Capital and Income (CII) 0.0 $41k 2.5k 16.38
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $33k 2.8k 11.97
Vanguard High Dividend Yield ETF (VYM) 0.0 $54k 645.00 83.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $45k 3.2k 14.17
WisdomTree Equity Income Fund (DHS) 0.0 $19k 272.00 69.85
ProShares UltraPro S&P 500 (UPRO) 0.0 $33k 696.00 47.41
Wisdomtree Tr em lcl debt (ELD) 0.0 $48k 1.4k 34.29
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 456.00 41.67
Mondelez Int (MDLZ) 0.0 $28k 683.00 41.00
Diamondback Energy (FANG) 0.0 $33k 250.00 132.00
Zoetis Inc Cl A (ZTS) 0.0 $21k 243.00 86.42
Gw Pharmaceuticals Plc ads 0.0 $48k 344.00 139.53
Control4 0.0 $45k 1.9k 24.32
Chegg (CHGG) 0.0 $32k 1.1k 27.85
Nuveen Global High (JGH) 0.0 $29k 1.9k 15.52
Mindbody 0.0 $32k 825.00 38.79
Westrock (WRK) 0.0 $22k 379.00 58.05
Alphabet Inc Class C cs (GOOG) 0.0 $45k 40.00 1125.00
Siteone Landscape Supply (SITE) 0.0 $23k 275.00 83.64
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $22k 1.1k 19.80
Apptio Inc cl a 0.0 $49k 1.3k 36.40
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Invesco Emerging Markets S etf (PCY) 0.0 $50k 1.9k 26.72
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $31k 242.00 128.10
Compass Minerals International (CMP) 0.0 $4.0k 62.00 64.52
E TRADE Financial Corporation 0.0 $4.0k 66.00 60.61
Petroleo Brasileiro SA (PBR) 0.0 $7.0k 688.00 10.17
China Mobile 0.0 $4.0k 80.00 50.00
HSBC Holdings (HSBC) 0.0 $3.0k 66.00 45.45
Taiwan Semiconductor Mfg (TSM) 0.0 $6.0k 159.00 37.74
BlackRock 0.0 $15k 30.00 500.00
Goldman Sachs (GS) 0.0 $6.0k 25.00 240.00
MasterCard Incorporated (MA) 0.0 $17k 89.00 191.01
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $14k 153.00 91.50
Reinsurance Group of America (RGA) 0.0 $2.0k 18.00 111.11
American Express Company (AXP) 0.0 $8.0k 82.00 97.56
Fidelity National Information Services (FIS) 0.0 $6.0k 53.00 113.21
PNC Financial Services (PNC) 0.0 $3.0k 22.00 136.36
Total System Services 0.0 $4.0k 44.00 90.91
Bank of America Corporation (BAC) 0.0 $17k 601.00 28.29
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 130.00 53.85
People's United Financial 0.0 $15k 820.00 18.29
SLM Corporation (SLM) 0.0 $5.0k 477.00 10.48
Affiliated Managers (AMG) 0.0 $3.0k 18.00 166.67
Wal-Mart Stores (WMT) 0.0 $16k 187.00 85.56
Via 0.0 $11k 351.00 31.34
Baxter International (BAX) 0.0 $9.0k 128.00 70.31
FirstEnergy (FE) 0.0 $2.0k 62.00 32.26
Bristol Myers Squibb (BMY) 0.0 $18k 319.00 56.43
Apache Corporation 0.0 $3.0k 70.00 42.86
CarMax (KMX) 0.0 $8.0k 113.00 70.80
Cisco Systems (CSCO) 0.0 $4.0k 95.00 42.11
Cummins (CMI) 0.0 $3.0k 24.00 125.00
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
Newmont Mining Corporation (NEM) 0.0 $15k 391.00 38.36
Sherwin-Williams Company (SHW) 0.0 $4.0k 11.00 363.64
Wells Fargo & Company (WFC) 0.0 $13k 242.00 53.72
Global Payments (GPN) 0.0 $6.0k 53.00 113.21
Automatic Data Processing (ADP) 0.0 $18k 132.00 136.36
Harris Corporation 0.0 $4.0k 28.00 142.86
Verizon Communications (VZ) 0.0 $12k 233.00 51.50
Nokia Corporation (NOK) 0.0 $5.0k 785.00 6.37
Cooper Companies 0.0 $4.0k 16.00 250.00
AmerisourceBergen (COR) 0.0 $7.0k 83.00 84.34
Foot Locker 0.0 $4.0k 77.00 51.95
Mohawk Industries (MHK) 0.0 $7.0k 35.00 200.00
Air Products & Chemicals (APD) 0.0 $9.0k 55.00 163.64
McKesson Corporation (MCK) 0.0 $5.0k 36.00 138.89
Capital One Financial (COF) 0.0 $6.0k 62.00 96.77
ConocoPhillips (COP) 0.0 $18k 262.00 68.70
Credit Suisse Group 0.0 $4.0k 284.00 14.08
eBay (EBAY) 0.0 $3.0k 92.00 32.61
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $3.0k 349.00 8.60
GlaxoSmithKline 0.0 $9.0k 214.00 42.06
Halliburton Company (HAL) 0.0 $4.0k 89.00 44.94
Honda Motor (HMC) 0.0 $5.0k 180.00 27.78
Intuitive Surgical (ISRG) 0.0 $7.0k 15.00 466.67
Marsh & McLennan Companies 0.0 $5.0k 57.00 87.72
Merck & Co (MRK) 0.0 $14k 237.00 59.07
Occidental Petroleum Corporation (OXY) 0.0 $14k 173.00 80.92
Praxair 0.0 $7.0k 46.00 152.17
Rio Tinto (RIO) 0.0 $6.0k 101.00 59.41
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $8.0k 206.00 38.83
Unilever 0.0 $6.0k 103.00 58.25
United Technologies Corporation 0.0 $8.0k 66.00 121.21
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 75.00 66.67
Qualcomm (QCOM) 0.0 $7.0k 127.00 55.12
Canadian Pacific Railway 0.0 $5.0k 26.00 192.31
Ford Motor Company (F) 0.0 $1.0k 104.00 9.62
Total 0.0 $9.0k 156.00 57.69
Patterson Companies (PDCO) 0.0 $3.0k 114.00 26.32
Anheuser-Busch InBev NV (BUD) 0.0 $5.0k 53.00 94.34
EOG Resources (EOG) 0.0 $7.0k 58.00 120.69
Novo Nordisk A/S (NVO) 0.0 $6.0k 138.00 43.48
Barclays (BCS) 0.0 $3.0k 250.00 12.00
Prudential Financial (PRU) 0.0 $3.0k 34.00 88.24
FactSet Research Systems (FDS) 0.0 $8.0k 40.00 200.00
Methanex Corp (MEOH) 0.0 $15k 207.00 72.46
Applied Materials (AMAT) 0.0 $4.0k 85.00 47.06
First Solar (FSLR) 0.0 $5.0k 99.00 50.51
Verisk Analytics (VRSK) 0.0 $5.0k 51.00 98.04
Constellation Brands (STZ) 0.0 $11k 51.00 215.69
Zimmer Holdings (ZBH) 0.0 $4.0k 40.00 100.00
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
Wynn Resorts (WYNN) 0.0 $2.0k 11.00 181.82
Ventas (VTR) 0.0 $6.0k 101.00 59.41
Radian (RDN) 0.0 $4.0k 256.00 15.62
Advanced Micro Devices (AMD) 0.0 $999.900000 90.00 11.11
Activision Blizzard 0.0 $4.0k 53.00 75.47
Estee Lauder Companies (EL) 0.0 $10k 73.00 136.99
salesforce (CRM) 0.0 $4.0k 29.00 137.93
Entergy Corporation (ETR) 0.0 $9.0k 111.00 81.08
Baidu (BIDU) 0.0 $4.0k 15.00 266.67
Enbridge (ENB) 0.0 $7.0k 193.00 36.27
Eni S.p.A. (E) 0.0 $5.0k 130.00 38.46
Humana (HUM) 0.0 $4.0k 14.00 285.71
Zions Bancorporation (ZION) 0.0 $4.0k 75.00 53.33
Elbit Systems (ESLT) 0.0 $3.0k 23.00 130.43
FMC Corporation (FMC) 0.0 $1.0k 11.00 90.91
Intuit (INTU) 0.0 $1.0k 5.00 200.00
MetLife (MET) 0.0 $6.0k 131.00 45.80
South Jersey Industries 0.0 $4.0k 107.00 37.38
Abb (ABBNY) 0.0 $5.0k 209.00 23.92
Alexion Pharmaceuticals 0.0 $6.0k 50.00 120.00
CRH 0.0 $7.0k 188.00 37.23
ING Groep (ING) 0.0 $5.0k 345.00 14.49
MGM Resorts International. (MGM) 0.0 $5.0k 166.00 30.12
Bancolombia 0.0 $5.0k 101.00 49.50
Ferrellgas Partners 0.0 $9.0k 2.8k 3.27
Realty Income (O) 0.0 $5.0k 95.00 52.63
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 538.00 7.43
American International (AIG) 0.0 $10k 194.00 51.55
CBOE Holdings (CBOE) 0.0 $7.0k 70.00 100.00
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $2.0k 36.00 55.56
iShares S&P MidCap 400 Growth (IJK) 0.0 $10k 45.00 222.22
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 146.00 47.95
iShares Silver Trust (SLV) 0.0 $5.0k 305.00 16.39
RealPage 0.0 $3.0k 51.00 58.82
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $5.0k 600.00 8.33
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 304.00 46.05
iShares S&P SmallCap 600 Growth (IJT) 0.0 $13k 70.00 185.71
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $8.0k 753.00 10.62
Eaton Vance Short Duration Diversified I (EVG) 0.0 $4.0k 308.00 12.99
Embraer S A (EMBJ) 0.0 $7.0k 290.00 24.14
Hldgs (UAL) 0.0 $5.0k 66.00 75.76
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $12k 75.00 160.00
General Motors Company (GM) 0.0 $4.0k 104.00 38.46
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Capitol Federal Financial (CFFN) 0.0 $15k 1.1k 13.39
O'reilly Automotive (ORLY) 0.0 $7.0k 27.00 259.26
New America High Income Fund I 0.0 $5.0k 527.00 9.49
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $15k 403.00 37.22
iShares MSCI Germany Index Fund (EWG) 0.0 $6.0k 188.00 31.91
iShares Russell Microcap Index (IWC) 0.0 $12k 115.00 104.35
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $9.0k 57.00 157.89
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 245.00 32.65
ETFS Silver Trust 0.0 $6.0k 380.00 15.79
iShares Dow Jones US Pharm Indx (IHE) 0.0 $18k 121.00 148.76
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $10k 144.00 69.44
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $18k 464.00 38.79
Cheniere Energy Partners (CQP) 0.0 $13k 350.00 37.14
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $11k 896.00 12.28
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 391.00 10.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $5.0k 289.00 17.30
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.5k 8.00
Vanguard Telecommunication Services ETF (VOX) 0.0 $8.0k 97.00 82.47
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $11k 933.00 11.79
Advent/Claymore Enhanced Growth & Income 0.0 $3.0k 417.00 7.19
BlackRock Global Energy & Resources Trus (BGR) 0.0 $2.0k 140.00 14.29
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $12k 2.1k 5.71
Calamos Global Dynamic Income Fund (CHW) 0.0 $13k 1.4k 9.23
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 210.00 23.81
WisdomTree Int Real Estate Fund (WTRE) 0.0 $18k 582.00 30.93
WisdomTree MidCap Dividend Fund (DON) 0.0 $14k 399.00 35.09
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16k 402.00 39.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $8.0k 267.00 29.96
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 196.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $14k 120.00 116.67
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0k 400.00 10.00
First Trust/Aberdeen Global Opportunity 0.0 $12k 1.1k 10.45
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 385.00 23.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $0 4.00 0.00
John Hancock Income Securities Trust (JHS) 0.0 $14k 1.0k 13.42
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.5k 8.22
Schwab U S Small Cap ETF (SCHA) 0.0 $0 3.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 10.00 100.00
Kinder Morgan (KMI) 0.0 $1.0k 60.00 16.67
Hca Holdings (HCA) 0.0 $3.0k 34.00 88.24
Citigroup (C) 0.0 $15k 218.00 68.81
Air Lease Corp (AL) 0.0 $4.0k 98.00 40.82
Ellie Mae 0.0 $5.0k 50.00 100.00
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $3.0k 372.00 8.06
Telefonica Brasil Sa 0.0 $3.0k 290.00 10.34
Telephone And Data Systems (TDS) 0.0 $9.0k 337.00 26.71
Express Scripts Holding 0.0 $10k 125.00 80.00
Caesars Entertainment 0.0 $5.0k 442.00 11.31
Phillips 66 (PSX) 0.0 $18k 163.00 110.43
Nuveen Real (JRI) 0.0 $4.0k 250.00 16.00
Asml Holding (ASML) 0.0 $7.0k 37.00 189.19
Wpp Plc- (WPP) 0.0 $5.0k 68.00 73.53
Ishares Inc core msci emkt (IEMG) 0.0 $5.0k 87.00 57.47
Workday Inc cl a (WDAY) 0.0 $4.0k 34.00 117.65
Ishares Core Intl Stock Etf core (IXUS) 0.0 $0 2.00 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.0 $4.0k 332.00 12.05
Blackrock Multi-sector Incom other (BIT) 0.0 $14k 793.00 17.65
Twenty-first Century Fox 0.0 $8.0k 166.00 48.19
Mazor Robotics Ltd. equities 0.0 $6.0k 109.00 55.05
Intercontinental Exchange (ICE) 0.0 $13k 173.00 75.14
Amc Entmt Hldgs Inc Cl A 0.0 $0 10.00 0.00
Paycom Software (PAYC) 0.0 $2.0k 24.00 83.33
Cdk Global Inc equities 0.0 $8.0k 119.00 67.23
Halyard Health 0.0 $7.0k 124.00 56.45
Anthem (ELV) 0.0 $3.0k 13.00 230.77
Ubs Group (UBS) 0.0 $5.0k 320.00 15.62
Eagle Pt Cr (ECC) 0.0 $2.0k 111.00 18.02
Monster Beverage Corp (MNST) 0.0 $4.0k 77.00 51.95
Kraft Heinz (KHC) 0.0 $18k 280.00 64.29
Transunion (TRU) 0.0 $5.0k 74.00 67.57
Ishares Tr msci int smlcp (ISCF) 0.0 $0 8.00 0.00
Vareit, Inc reits 0.0 $8.0k 1.1k 7.49
Hp (HPQ) 0.0 $1.0k 54.00 18.52
Hewlett Packard Enterprise (HPE) 0.0 $999.960000 52.00 19.23
Chubb (CB) 0.0 $11k 83.00 132.53
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $11k 515.00 21.36
Waste Connections (WCN) 0.0 $4.0k 55.00 72.73
Hertz Global Holdings 0.0 $2.0k 158.00 12.66
Ishares Inc msci em esg se (ESGE) 0.0 $0 8.00 0.00
Ishares Inc etp (EWM) 0.0 $2.0k 57.00 35.09
Centennial Resource Developmen cs 0.0 $18k 1.0k 18.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 94.00 31.91
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Arcelormittal Cl A Ny Registry (MT) 0.0 $3.0k 102.00 29.41
Xerox 0.0 $3.0k 125.00 24.00
Adtalem Global Ed (ATGE) 0.0 $5.0k 111.00 45.05
Brighthouse Finl (BHF) 0.0 $1.0k 14.00 71.43
Dowdupont 0.0 $6.0k 85.00 70.59
Micro Focus Intl 0.0 $0 7.00 0.00
Iqvia Holdings (IQV) 0.0 $8.0k 81.00 98.77
Broadcom (AVGO) 0.0 $4.0k 15.00 266.67
Jefferies Finl Group (JEF) 0.0 $3.0k 125.00 24.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $14k 629.00 22.26
Evergy (EVRG) 0.0 $12k 208.00 57.69
Perspecta 0.0 $0 2.00 0.00
Invesco Db Energy Fund (DBE) 0.0 $8.0k 463.00 17.28
Invesco Water Resource Port (PHO) 0.0 $3.0k 115.00 26.09
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $13k 153.00 84.97
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $14k 127.00 110.24
Invesco International Corporat etf (PICB) 0.0 $11k 416.00 26.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $10k 569.00 17.57
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.0k 60.00 50.00
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $2.0k 13.00 153.85
Invesco Exchange Traded Fd T s&p500 eql tec (RSPT) 0.0 $3.0k 17.00 176.47
Invesco Exchange Traded Fd T wilderhil clan (PBW) 0.0 $4.0k 155.00 25.81
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) 0.0 $15k 259.00 57.92
Pgim Global Short Duration H (GHY) 0.0 $11k 800.00 13.75
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) 0.0 $10k 156.00 64.10
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 59.00 67.80
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $3.0k 118.00 25.42