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 (WBA) | 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 (JWN) | 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 (LRCX) | 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 (LH) | 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 | |
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 (BLK) | 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 (FL) | 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 (CIB) | 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 (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 | $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 (FAM) | 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 |