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 (JWN) | 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 (WBA) | 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 | |
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 (LH) | 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 (BLK) | 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 (FL) | 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 (MMC) | 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 (TTE) | 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 (CIB) | 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 (ERJ) | 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 (HYB) | 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 (FAM) | 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 |