KWMG

KWMG as of Sept. 30, 2018

Portfolio Holdings for KWMG

KWMG holds 458 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares Barclays TIPS Bond Fund (TIP) 6.4 $25M 226k 110.62
iShares S&P 500 Growth Index (IVW) 6.3 $25M 139k 177.17
iShares S&P 500 Value Index (IVE) 5.7 $22M 193k 115.84
Vanguard Europe Pacific ETF (VEA) 5.5 $21M 495k 43.27
Vanguard Short-Term Bond ETF (BSV) 5.4 $21M 272k 78.03
Vanguard Total Bond Market ETF (BND) 5.0 $19M 246k 78.70
Vanguard Mid-Cap Growth ETF (VOT) 2.5 $9.7M 68k 142.50
Vanguard Mid-Cap Value ETF (VOE) 2.2 $8.8M 78k 113.07
Vanguard Emerging Markets ETF (VWO) 2.0 $7.8M 191k 41.00
iShares iBoxx $ High Yid Corp Bond (HYG) 1.8 $7.2M 83k 86.45
Elements Rogers Intl Commodity Etn etf 1.8 $7.0M 1.2M 5.60
Vanguard REIT ETF (VNQ) 1.7 $6.7M 83k 80.68
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.7 $6.5M 126k 51.83
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $6.0M 77k 78.16
Vanguard Total Stock Market ETF (VTI) 1.5 $5.9M 40k 149.65
Valero Energy Corporation (VLO) 1.2 $4.8M 43k 113.75
Vanguard Long-Term Bond ETF (BLV) 1.2 $4.8M 55k 87.43
Walgreen Boots Alliance 1.2 $4.7M 65k 72.90
CVS Caremark Corporation (CVS) 1.2 $4.6M 59k 78.73
iShares S&P 500 Index (IVV) 1.1 $4.1M 14k 292.72
iShares Lehman Short Treasury Bond (SHV) 1.1 $4.1M 37k 110.43
Spdr Ser Tr 1 3 hgh yield (BIL) 1.0 $3.9M 43k 91.57
iShares S&P SmallCap 600 Index (IJR) 1.0 $3.8M 44k 87.24
Vanguard Mid-Cap ETF (VO) 0.9 $3.6M 22k 164.17
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.5M 19k 187.34
Spdr Series Trust equity (IBND) 0.9 $3.4M 100k 33.59
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.2M 23k 139.35
Johnson & Johnson (JNJ) 0.7 $2.9M 21k 138.19
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.7 $2.7M 25k 107.94
Canadian Natl Ry (CNI) 0.7 $2.6M 29k 89.80
TJX Companies (TJX) 0.7 $2.6M 24k 112.00
Pfizer (PFE) 0.7 $2.6M 58k 44.06
Nordstrom 0.7 $2.6M 43k 59.80
Ross Stores (ROST) 0.7 $2.6M 26k 99.09
Raytheon Company 0.7 $2.6M 12k 206.64
iShares Dow Jones Select Dividend (DVY) 0.7 $2.5M 25k 99.76
Aptar (ATR) 0.6 $2.5M 23k 107.76
Aon 0.6 $2.5M 16k 153.78
Corning Incorporated (GLW) 0.6 $2.5M 70k 35.31
Assurant (AIZ) 0.6 $2.5M 23k 107.93
Home Depot (HD) 0.6 $2.5M 12k 207.18
Kohl's Corporation (KSS) 0.6 $2.5M 33k 74.56
AFLAC Incorporated (AFL) 0.6 $2.5M 53k 47.06
Boeing Company (BA) 0.6 $2.5M 6.7k 371.95
Archer Daniels Midland Company (ADM) 0.6 $2.4M 48k 50.27
Kroger (KR) 0.6 $2.4M 83k 29.12
Public Service Enterprise (PEG) 0.6 $2.4M 46k 52.79
Juniper Networks (JNPR) 0.6 $2.4M 81k 29.97
Carlisle Companies (CSL) 0.6 $2.4M 20k 121.80
Delta Air Lines (DAL) 0.6 $2.4M 41k 57.84
Aetna 0.6 $2.4M 12k 202.83
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.6 $2.3M 42k 54.01
Sanderson Farms 0.6 $2.3M 22k 103.38
Industries N shs - a - (LYB) 0.6 $2.3M 22k 102.50
Marathon Petroleum Corp (MPC) 0.6 $2.3M 29k 79.98
Travelers Companies (TRV) 0.6 $2.2M 17k 129.69
Kimberly-Clark Corporation (KMB) 0.6 $2.2M 19k 113.63
Seagate Technology Com Stk 0.6 $2.2M 46k 47.34
Lam Research Corporation 0.6 $2.2M 15k 151.68
Prosperity Bancshares (PB) 0.6 $2.2M 32k 69.36
SCANA Corporation 0.6 $2.2M 57k 38.89
Edison International (EIX) 0.6 $2.1M 32k 67.67
CenturyLink 0.5 $2.1M 100k 21.20
International Business Machines (IBM) 0.5 $2.1M 14k 151.22
L Brands 0.5 $2.1M 70k 30.31
Cardinal Health (CAH) 0.5 $2.1M 38k 54.00
Sealed Air (SEE) 0.5 $2.1M 52k 40.16
PG&E Corporation (PCG) 0.5 $2.1M 45k 46.00
American Airls (AAL) 0.5 $2.1M 50k 41.32
At&t (T) 0.5 $2.0M 61k 33.59
ConAgra Foods (CAG) 0.5 $2.0M 60k 33.97
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $2.0M 42k 47.70
Home BancShares (HOMB) 0.5 $2.0M 91k 21.90
International Paper Company (IP) 0.5 $1.9M 39k 49.16
iShares Lehman Aggregate Bond (AGG) 0.5 $1.9M 18k 105.53
iShares S&P MidCap 400 Index (IJH) 0.5 $1.8M 9.0k 201.27
Ishares Tr cmn (STIP) 0.5 $1.8M 18k 98.80
SPDR Barclays Capital High Yield B 0.4 $1.5M 41k 36.04
iShares Dow Jones US Real Estate (IYR) 0.4 $1.4M 18k 80.00
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.4M 43k 32.34
Invesco Qqq Trust Series 1 (QQQ) 0.3 $1.2M 6.2k 185.74
UMB Financial Corporation (UMBF) 0.3 $1.1M 16k 70.91
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.1M 23k 48.24
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $926k 18k 52.03
Vanguard Information Technology ETF (VGT) 0.2 $904k 4.5k 202.55
Spdr Series Trust cmn (HYMB) 0.2 $727k 13k 56.30
Pza etf (PZA) 0.2 $719k 29k 24.79
Apple (AAPL) 0.2 $621k 2.8k 225.65
iShares Russell 2000 Index (IWM) 0.1 $573k 3.4k 168.53
Vanguard Growth ETF (VUG) 0.1 $606k 3.8k 161.00
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.1 $582k 5.6k 104.66
Honeywell International (HON) 0.1 $508k 3.1k 166.56
iShares Gold Trust 0.1 $525k 46k 11.43
Vanguard Total World Stock Idx (VT) 0.1 $503k 6.6k 75.90
Procter & Gamble Company (PG) 0.1 $422k 5.1k 83.30
WisdomTree Emerging Markets Eq (DEM) 0.1 $399k 9.1k 43.63
Spdr S&p 500 Etf (SPY) 0.1 $348k 1.2k 290.73
Vaneck Vectors Etf Tr High Yld Mun Etf 0.1 $358k 12k 31.13
Coca-Cola Company (KO) 0.1 $300k 6.5k 46.13
Commerce Bancshares (CBSH) 0.1 $330k 5.0k 66.00
Andeavor 0.1 $329k 2.1k 153.67
Philip Morris International (PM) 0.1 $286k 3.5k 81.50
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $262k 14k 18.56
AES Corporation (AES) 0.1 $248k 18k 14.01
Altria (MO) 0.1 $240k 4.0k 60.32
Motorola Solutions (MSI) 0.1 $239k 1.8k 130.25
Spdr Short-term High Yield mf (SJNK) 0.1 $248k 9.0k 27.56
Lowe's Companies (LOW) 0.1 $182k 1.6k 115.04
iShares MSCI Emerging Markets Indx (EEM) 0.0 $142k 3.3k 42.99
JPMorgan Chase & Co. (JPM) 0.0 $171k 1.5k 113.10
Financial Select Sector SPDR (XLF) 0.0 $150k 5.4k 27.57
Vanguard Small-Cap ETF (VB) 0.0 $142k 874.00 162.47
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.0 $161k 2.5k 63.91
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $152k 6.5k 23.37
Exxon Mobil Corporation (XOM) 0.0 $105k 1.2k 85.02
Health Care SPDR (XLV) 0.0 $112k 1.2k 94.75
NVIDIA Corporation (NVDA) 0.0 $125k 444.00 281.53
Northrop Grumman Corporation (NOC) 0.0 $115k 363.00 316.80
Casey's General Stores (CASY) 0.0 $130k 1.0k 128.97
Amgen (AMGN) 0.0 $122k 587.00 207.84
Texas Instruments Incorporated (TXN) 0.0 $101k 941.00 107.33
Humana (HUM) 0.0 $112k 330.00 339.39
Materials SPDR (XLB) 0.0 $109k 1.9k 58.20
Ipath Dow Jones-aig Commodity (DJP) 0.0 $100k 4.2k 23.72
Abbvie (ABBV) 0.0 $108k 1.1k 94.74
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $136k 7.6k 17.93
Microsoft Corporation (MSFT) 0.0 $86k 748.00 114.97
MasterCard Incorporated (MA) 0.0 $75k 336.00 223.21
U.S. Bancorp (USB) 0.0 $68k 1.3k 52.59
Berkshire Hathaway (BRK.B) 0.0 $63k 295.00 213.56
Caterpillar (CAT) 0.0 $76k 500.00 152.00
McDonald's Corporation (MCD) 0.0 $70k 419.00 167.06
Abbott Laboratories (ABT) 0.0 $61k 829.00 73.58
Chevron Corporation (CVX) 0.0 $88k 722.00 121.88
Cerner Corporation 0.0 $81k 1.3k 64.23
H&R Block (HRB) 0.0 $62k 2.4k 25.84
Adobe Systems Incorporated (ADBE) 0.0 $78k 288.00 270.83
Intel Corporation (INTC) 0.0 $72k 1.5k 47.31
Deere & Company (DE) 0.0 $90k 601.00 149.75
Pepsi (PEP) 0.0 $78k 696.00 112.07
iShares MSCI EAFE Index Fund (EFA) 0.0 $62k 913.00 67.91
SPDR Gold Trust (GLD) 0.0 $60k 530.00 113.21
Consumer Discretionary SPDR (XLY) 0.0 $64k 544.00 117.65
Vanguard Value ETF (VTV) 0.0 $97k 876.00 110.73
Vanguard Dividend Appreciation ETF (VIG) 0.0 $75k 675.00 111.11
Calamos Strategic Total Return Fund (CSQ) 0.0 $64k 4.7k 13.52
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.0 $81k 2.7k 30.35
Facebook Inc cl a (META) 0.0 $97k 590.00 164.41
Ishares Inc core msci emkt (IEMG) 0.0 $63k 1.2k 52.07
Sprint 0.0 $69k 11k 6.54
Gw Pharmaceuticals Plc ads 0.0 $64k 370.00 172.97
Control4 0.0 $62k 1.8k 34.25
Vanguard S&p 500 Etf idx (VOO) 0.0 $68k 253.00 268.77
Alphabet Inc Class A cs (GOOGL) 0.0 $93k 77.00 1207.79
Alphabet Inc Class C cs (GOOG) 0.0 $62k 52.00 1192.31
BP (BP) 0.0 $29k 620.00 46.77
Comcast Corporation (CMCSA) 0.0 $20k 572.00 34.97
Suntrust Banks Inc $1.00 Par Cmn 0.0 $39k 584.00 66.78
Dick's Sporting Goods (DKS) 0.0 $30k 853.00 35.17
Walt Disney Company (DIS) 0.0 $33k 278.00 118.71
ResMed (RMD) 0.0 $46k 400.00 115.00
CBS Corporation 0.0 $20k 351.00 56.98
Bristol Myers Squibb (BMY) 0.0 $20k 319.00 62.70
3M Company (MMM) 0.0 $21k 98.00 214.29
Union Pacific Corporation (UNP) 0.0 $35k 216.00 162.04
Automatic Data Processing (ADP) 0.0 $20k 132.00 151.52
Charles River Laboratories (CRL) 0.0 $44k 324.00 135.80
Laboratory Corp. of America Holdings 0.0 $28k 163.00 171.78
Emerson Electric (EMR) 0.0 $27k 349.00 77.36
Helmerich & Payne (HP) 0.0 $34k 492.00 69.11
Lockheed Martin Corporation (LMT) 0.0 $49k 143.00 342.66
Colgate-Palmolive Company (CL) 0.0 $33k 500.00 66.00
ConocoPhillips (COP) 0.0 $20k 263.00 76.05
Fluor Corporation (FLR) 0.0 $31k 533.00 58.16
Maxim Integrated Products 0.0 $20k 362.00 55.25
Nike (NKE) 0.0 $38k 443.00 85.78
Schlumberger (SLB) 0.0 $22k 364.00 60.44
UnitedHealth (UNH) 0.0 $21k 79.00 265.82
iShares Russell 1000 Value Index (IWD) 0.0 $49k 387.00 126.61
Gilead Sciences (GILD) 0.0 $25k 323.00 77.40
Illinois Tool Works (ITW) 0.0 $38k 272.00 139.71
Murphy Oil Corporation (MUR) 0.0 $45k 1.4k 33.33
Starbucks Corporation (SBUX) 0.0 $25k 437.00 57.21
USG Corporation 0.0 $37k 850.00 43.53
Visa (V) 0.0 $57k 377.00 151.19
Amazon (AMZN) 0.0 $42k 21.00 2000.00
Netflix (NFLX) 0.0 $56k 149.00 375.84
iShares NASDAQ Biotechnology Index (IBB) 0.0 $23k 189.00 121.69
Energy Select Sector SPDR (XLE) 0.0 $54k 708.00 76.27
Industrial SPDR (XLI) 0.0 $49k 630.00 77.78
Lindsay Corporation (LNN) 0.0 $33k 334.00 98.80
Atmos Energy Corporation (ATO) 0.0 $20k 214.00 93.46
Raymond James Financial (RJF) 0.0 $41k 450.00 91.11
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $48k 171.00 280.70
H.B. Fuller Company (FUL) 0.0 $43k 830.00 51.81
Jack Henry & Associates (JKHY) 0.0 $26k 160.00 162.50
Technology SPDR (XLK) 0.0 $39k 513.00 76.02
iShares Russell 1000 Growth Index (IWF) 0.0 $20k 128.00 156.25
Consumer Staples Select Sect. SPDR (XLP) 0.0 $22k 407.00 54.05
SPDR KBW Bank (KBE) 0.0 $32k 682.00 46.92
iShares S&P SmallCap 600 Growth (IJT) 0.0 $21k 103.00 203.88
SPDR S&P Dividend (SDY) 0.0 $24k 240.00 100.00
BlackRock Enhanced Capital and Income (CII) 0.0 $43k 2.5k 17.18
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $35k 2.8k 12.69
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $21k 128.00 164.06
O'reilly Automotive (ORLY) 0.0 $36k 104.00 346.15
Vanguard High Dividend Yield ETF (VYM) 0.0 $56k 645.00 86.82
Nuveen Equity Premium Income Fund (BXMX) 0.0 $46k 3.2k 14.48
iShares Dow Jones US Pharm Indx (IHE) 0.0 $20k 121.00 165.29
WisdomTree Equity Income Fund (DHS) 0.0 $20k 272.00 73.53
ProShares UltraPro S&P 500 (UPRO) 0.0 $40k 696.00 57.47
Wisdomtree Tr em lcl debt (ELD) 0.0 $46k 1.4k 32.95
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $56k 3.3k 17.04
Schwab U S Broad Market ETF (SCHB) 0.0 $34k 477.00 71.28
Materion Corporation (MTRN) 0.0 $39k 652.00 59.82
Phillips 66 (PSX) 0.0 $21k 189.00 111.11
Mondelez Int (MDLZ) 0.0 $29k 683.00 42.46
Twitter 0.0 $24k 847.00 28.34
Alibaba Group Holding (BABA) 0.0 $26k 155.00 167.74
Nuveen Global High (JGH) 0.0 $29k 1.9k 15.52
Mindbody 0.0 $45k 1.1k 40.47
Siteone Landscape Supply (SITE) 0.0 $40k 535.00 74.77
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $23k 1.2k 19.02
Apptio Inc cl a 0.0 $53k 1.4k 36.96
Centennial Resource Developmen cs 0.0 $22k 1.0k 22.00
Iqvia Holdings (IQV) 0.0 $38k 293.00 129.69
Booking Holdings (BKNG) 0.0 $20k 10.00 2000.00
Invesco Emerging Markets S etf (PCY) 0.0 $50k 1.9k 26.72
Evergy (EVRG) 0.0 $30k 541.00 55.45
Docusign (DOCU) 0.0 $44k 830.00 53.01
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $34k 242.00 140.50
E TRADE Financial Corporation 0.0 $6.0k 111.00 54.05
Petroleo Brasileiro SA (PBR) 0.0 $8.0k 688.00 11.63
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 $7.0k 159.00 44.03
BlackRock 0.0 $14k 30.00 466.67
Goldman Sachs (GS) 0.0 $7.0k 29.00 241.38
Charles Schwab Corporation (SCHW) 0.0 $4.0k 88.00 45.45
State Street Corporation (STT) 0.0 $13k 153.00 84.97
American Express Company (AXP) 0.0 $9.0k 82.00 109.76
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 $18k 602.00 29.90
Bank of New York Mellon Corporation (BK) 0.0 $7.0k 130.00 53.85
People's United Financial 0.0 $14k 820.00 17.07
SLM Corporation (SLM) 0.0 $5.0k 477.00 10.48
Wal-Mart Stores (WMT) 0.0 $18k 187.00 96.26
Waste Management (WM) 0.0 $2.0k 25.00 80.00
Via 0.0 $12k 351.00 34.19
Baxter International (BAX) 0.0 $10k 128.00 78.12
Teva Pharmaceutical Industries (TEVA) 0.0 $4.0k 200.00 20.00
FirstEnergy (FE) 0.0 $2.0k 63.00 31.75
General Electric Company 0.0 $15k 1.4k 11.07
Apache Corporation 0.0 $3.0k 70.00 42.86
CarMax (KMX) 0.0 $11k 146.00 75.34
Cisco Systems (CSCO) 0.0 $5.0k 96.00 52.08
Cummins (CMI) 0.0 $4.0k 24.00 166.67
Microchip Technology (MCHP) 0.0 $2.0k 25.00 80.00
Newmont Mining Corporation (NEM) 0.0 $9.0k 310.00 29.03
Sherwin-Williams Company (SHW) 0.0 $5.0k 11.00 454.55
Wells Fargo & Company (WFC) 0.0 $13k 242.00 53.72
Global Payments (GPN) 0.0 $7.0k 53.00 132.08
Harris Corporation 0.0 $5.0k 28.00 178.57
Verizon Communications (VZ) 0.0 $15k 290.00 51.72
Nokia Corporation (NOK) 0.0 $4.0k 785.00 5.10
Cooper Companies 0.0 $4.0k 16.00 250.00
Foot Locker 0.0 $4.0k 77.00 51.95
Mohawk Industries (MHK) 0.0 $6.0k 35.00 171.43
Air Products & Chemicals (APD) 0.0 $11k 67.00 164.18
McKesson Corporation (MCK) 0.0 $6.0k 43.00 139.53
Capital One Financial (COF) 0.0 $6.0k 62.00 96.77
Credit Suisse Group 0.0 $4.0k 284.00 14.08
eBay (EBAY) 0.0 $3.0k 92.00 32.61
GlaxoSmithKline 0.0 $9.0k 214.00 42.06
Honda Motor (HMC) 0.0 $5.0k 180.00 27.78
Intuitive Surgical (ISRG) 0.0 $9.0k 15.00 600.00
Marsh & McLennan Companies (MMC) 0.0 $5.0k 57.00 87.72
Merck & Co (MRK) 0.0 $17k 238.00 71.43
Occidental Petroleum Corporation (OXY) 0.0 $14k 175.00 80.00
Praxair 0.0 $7.0k 46.00 152.17
Rio Tinto (RIO) 0.0 $5.0k 101.00 49.50
Royal Dutch Shell 0.0 $7.0k 100.00 70.00
Sanofi-Aventis SA (SNY) 0.0 $9.0k 206.00 43.69
Unilever 0.0 $6.0k 103.00 58.25
United Technologies Corporation 0.0 $9.0k 66.00 136.36
Agilent Technologies Inc C ommon (A) 0.0 $5.0k 75.00 66.67
Qualcomm (QCOM) 0.0 $2.0k 34.00 58.82
Canadian Pacific Railway 0.0 $6.0k 26.00 230.77
Ford Motor Company (F) 0.0 $999.580000 106.00 9.43
Total (TTE) 0.0 $10k 156.00 64.10
Canadian Natural Resources (CNQ) 0.0 $7.0k 211.00 33.18
Patterson Companies (PDCO) 0.0 $3.0k 114.00 26.32
Jacobs Engineering 0.0 $4.0k 50.00 80.00
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 $7.0k 138.00 50.72
Barclays (BCS) 0.0 $2.0k 250.00 8.00
Prudential Financial (PRU) 0.0 $3.0k 34.00 88.24
FactSet Research Systems (FDS) 0.0 $9.0k 40.00 225.00
Applied Materials (AMAT) 0.0 $3.0k 85.00 35.29
First Solar (FSLR) 0.0 $5.0k 99.00 50.51
Verisk Analytics (VRSK) 0.0 $6.0k 51.00 117.65
Constellation Brands (STZ) 0.0 $11k 51.00 215.69
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
Wynn Resorts (WYNN) 0.0 $0 3.00 0.00
Advanced Micro Devices (AMD) 0.0 $3.0k 90.00 33.33
Activision Blizzard 0.0 $4.0k 53.00 75.47
Estee Lauder Companies (EL) 0.0 $11k 73.00 150.68
salesforce (CRM) 0.0 $5.0k 29.00 172.41
Entergy Corporation (ETR) 0.0 $9.0k 113.00 79.65
Baidu (BIDU) 0.0 $3.0k 15.00 200.00
Eni S.p.A. (E) 0.0 $5.0k 130.00 38.46
Zions Bancorporation (ZION) 0.0 $4.0k 75.00 53.33
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 108.00 37.04
Abb (ABBNY) 0.0 $5.0k 209.00 23.92
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
CRH 0.0 $6.0k 188.00 31.91
ING Groep (ING) 0.0 $4.0k 345.00 11.59
MGM Resorts International. (MGM) 0.0 $6.0k 216.00 27.78
Bancolombia 0.0 $4.0k 101.00 39.60
Ferrellgas Partners 0.0 $6.0k 2.8k 2.14
Realty Income (O) 0.0 $5.0k 96.00 52.08
Telecom Italia Spa Milano (TIAIY) 0.0 $4.0k 652.00 6.13
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 IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.0k 10.00 100.00
iShares S&P MidCap 400 Growth (IJK) 0.0 $14k 58.00 241.38
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $7.0k 146.00 47.95
iShares Silver Trust (SLV) 0.0 $4.0k 305.00 13.11
Tesla Motors (TSLA) 0.0 $19k 70.00 271.43
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 EAFE Value Index (EFV) 0.0 $4.0k 76.00 52.63
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $14k 304.00 46.05
Advent Claymore Convertible Sec & Inc (AVK) 0.0 $3.0k 206.00 14.56
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 $6.0k 290.00 20.69
Hldgs (UAL) 0.0 $2.0k 25.00 80.00
General Motors Company (GM) 0.0 $4.0k 105.00 38.10
Liberty All-Star Equity Fund (USA) 0.0 $7.0k 1.0k 7.00
Capitol Federal Financial (CFFN) 0.0 $14k 1.1k 12.50
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 $16k 152.00 105.26
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $14k 83.00 168.67
SPDR S&P International Small Cap (GWX) 0.0 $8.0k 245.00 32.65
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 62.00 80.65
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 $14k 350.00 40.00
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
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $16k 163.00 98.16
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
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 $17k 582.00 29.21
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 519.00 36.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $16k 402.00 39.80
WisdomTree SmallCap Dividend Fund (DES) 0.0 $15k 516.00 29.07
WisdomTree Intl. SmallCap Div (DLS) 0.0 $14k 196.00 71.43
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $13k 120.00 108.33
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 $11k 1.1k 9.58
Macquarie Global Infr Total Rtrn Fnd 0.0 $8.0k 385.00 20.78
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 4.00 250.00
John Hancock Income Securities Trust (JHS) 0.0 $14k 1.0k 13.42
Swedish Expt Cr Corp rg metal etn22 0.0 $11k 1.5k 7.53
WisdomTree DEFA Equity Income Fund (DTH) 0.0 $19k 456.00 41.67
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 14.00 71.43
Kinder Morgan (KMI) 0.0 $1.0k 81.00 12.35
Hca Holdings (HCA) 0.0 $5.0k 34.00 147.06
Citigroup (C) 0.0 $16k 218.00 73.39
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 $4.0k 362.00 11.05
Mgp Ingredients Inc Common Sto (MGPI) 0.0 $9.0k 114.00 78.95
Telephone And Data Systems (TDS) 0.0 $6.0k 198.00 30.30
Express Scripts Holding 0.0 $7.0k 78.00 89.74
Caesars Entertainment 0.0 $5.0k 442.00 11.31
Retail Properties Of America 0.0 $5.0k 432.00 11.57
Nuveen Real (JRI) 0.0 $4.0k 250.00 16.00
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $13k 330.00 39.39
Asml Holding (ASML) 0.0 $7.0k 37.00 189.19
Wpp Plc- (WPP) 0.0 $5.0k 68.00 73.53
Workday Inc cl a (WDAY) 0.0 $5.0k 34.00 147.06
Diamondback Energy (FANG) 0.0 $18k 134.00 134.33
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 $13k 793.00 16.39
Zoetis Inc Cl A (ZTS) 0.0 $9.0k 95.00 94.74
Twenty-first Century Fox 0.0 $8.0k 166.00 48.19
Mazor Robotics Ltd. equities 0.0 $4.0k 71.00 56.34
Intercontinental Exchange (ICE) 0.0 $13k 169.00 76.92
Chegg (CHGG) 0.0 $14k 487.00 28.75
Amc Entmt Hldgs Inc Cl A 0.0 $0 10.00 0.00
Paycom Software (PAYC) 0.0 $4.0k 24.00 166.67
Cdk Global Inc equities 0.0 $7.0k 119.00 58.82
Anthem (ELV) 0.0 $4.0k 13.00 307.69
Ubs Group (UBS) 0.0 $5.0k 320.00 15.62
Medtronic (MDT) 0.0 $2.0k 23.00 86.96
Eagle Pt Cr (ECC) 0.0 $2.0k 115.00 17.39
Momo 0.0 $18k 400.00 45.00
Monster Beverage Corp (MNST) 0.0 $4.0k 77.00 51.95
Kraft Heinz (KHC) 0.0 $15k 280.00 53.57
Transunion (TRU) 0.0 $5.0k 74.00 67.57
Westrock (WRK) 0.0 $9.0k 169.00 53.25
Vareit, Inc reits 0.0 $8.0k 1.1k 7.49
Hp (HPQ) 0.0 $999.900000 55.00 18.18
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 $10k 515.00 19.42
Hertz Global Holdings 0.0 $2.0k 104.00 19.23
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
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 94.00 31.91
Aquabounty Technologies 0.0 $0 5.00 0.00
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
Dowdupont 0.0 $5.0k 85.00 58.82
Micro Focus Intl 0.0 $0 7.00 0.00
Jefferies Finl Group (JEF) 0.0 $3.0k 125.00 24.00
Invesco Senior Loan Etf otr (BKLN) 0.0 $15k 629.00 23.85
Perspecta 0.0 $0 2.00 0.00
Invesco Db Energy Fund (DBE) 0.0 $8.0k 463.00 17.28
Halyard Health (AVNS) 0.0 $8.0k 124.00 64.52
Invesco Water Resource Port (PHO) 0.0 $4.0k 115.00 34.78
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 $15k 127.00 118.11
Invesco International Corporat etf (PICB) 0.0 $11k 416.00 26.44
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $6.0k 345.00 17.39
Invesco S&p Small Cap Utilities Etf s&p smlcp util (PSCU) 0.0 $3.0k 60.00 50.00
Invesco Exchng Traded Fd Tr msci gbl timbr (CUT) 0.0 $3.0k 97.00 30.93
Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) 0.0 $3.0k 13.00 230.77
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 $11k 156.00 70.51
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 59.00 67.80
Greensky Inc Class A 0.0 $2.0k 116.00 17.24
Invesco Exchange Traded Fd T wilderhl prgrs 0.0 $3.0k 118.00 25.42