KWMG as of Dec. 31, 2018
Portfolio Holdings for KWMG
KWMG holds 471 positions in its portfolio as reported in the December 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 | $24M | 215k | 109.51 | |
iShares S&P 500 Growth Index (IVW) | 5.8 | $21M | 141k | 150.67 | |
Vanguard Short-Term Bond ETF (BSV) | 5.7 | $21M | 263k | 78.57 | |
iShares S&P 500 Value Index (IVE) | 5.5 | $20M | 200k | 101.14 | |
Vanguard Total Bond Market ETF (BND) | 5.3 | $19M | 244k | 79.21 | |
Vanguard Europe Pacific ETF (VEA) | 5.2 | $19M | 511k | 37.10 | |
Vanguard Mid-Cap Growth ETF (VOT) | 2.4 | $8.7M | 73k | 119.69 | |
Vanguard Mid-Cap Value ETF (VOE) | 2.1 | $7.8M | 82k | 95.26 | |
Vanguard Emerging Markets ETF (VWO) | 2.1 | $7.7M | 201k | 38.10 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 1.9 | $7.0M | 87k | 81.10 | |
Vanguard REIT ETF (VNQ) | 1.8 | $6.4M | 86k | 74.57 | |
Elements Rogers Intl Commodity Etn etf | 1.7 | $6.3M | 1.3M | 4.89 | |
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 1.6 | $5.8M | 113k | 51.64 | |
Vanguard Short Term Corporate Bond ETF (VCSH) | 1.6 | $5.6M | 73k | 77.94 | |
Vanguard Long-Term Bond ETF (BLV) | 1.4 | $5.0M | 57k | 87.51 | |
Walgreen Boots Alliance (WBA) | 1.3 | $4.7M | 69k | 68.33 | |
CVS Caremark Corporation (CVS) | 1.2 | $4.5M | 68k | 65.52 | |
Vanguard Total Stock Market ETF (VTI) | 1.2 | $4.3M | 34k | 127.62 | |
iShares Lehman Short Treasury Bond (SHV) | 1.0 | $3.7M | 34k | 110.29 | |
Valero Energy Corporation (VLO) | 1.0 | $3.7M | 49k | 74.96 | |
Vanguard Mid-Cap ETF (VO) | 0.9 | $3.5M | 25k | 138.17 | |
iShares S&P SmallCap 600 Index (IJR) | 0.9 | $3.4M | 50k | 69.32 | |
Spdr Series Trust equity (IBND) | 0.9 | $3.4M | 103k | 32.94 | |
Vanguard Small-Cap Growth ETF (VBK) | 0.8 | $3.1M | 21k | 150.58 | |
iShares S&P 500 Index (IVV) | 0.8 | $3.0M | 12k | 251.62 | |
Vanguard Small-Cap Value ETF (VBR) | 0.8 | $2.9M | 25k | 114.05 | |
Ishares Tr cmn (STIP) | 0.7 | $2.7M | 27k | 98.04 | |
Pfizer (PFE) | 0.7 | $2.6M | 60k | 43.65 | |
AFLAC Incorporated (AFL) | 0.7 | $2.5M | 56k | 45.57 | |
Ross Stores (ROST) | 0.7 | $2.4M | 29k | 83.21 | |
Kroger (KR) | 0.7 | $2.4M | 88k | 27.50 | |
Aon | 0.7 | $2.4M | 17k | 145.39 | |
Kimberly-Clark Corporation (KMB) | 0.7 | $2.4M | 21k | 113.95 | |
Sanderson Farms | 0.7 | $2.4M | 24k | 99.29 | |
Spdr Ser Tr 1 3 hgh yield (BIL) | 0.7 | $2.4M | 26k | 91.47 | |
Kohl's Corporation (KSS) | 0.6 | $2.3M | 35k | 66.34 | |
SCANA Corporation | 0.6 | $2.3M | 49k | 47.78 | |
TJX Companies (TJX) | 0.6 | $2.3M | 52k | 44.74 | |
Aptar (ATR) | 0.6 | $2.3M | 25k | 94.06 | |
Canadian Natl Ry (CNI) | 0.6 | $2.3M | 31k | 74.11 | |
Juniper Networks (JNPR) | 0.6 | $2.3M | 84k | 26.90 | |
Corning Incorporated (GLW) | 0.6 | $2.2M | 74k | 30.22 | |
Home Depot (HD) | 0.6 | $2.2M | 13k | 171.83 | |
Boeing Company (BA) | 0.6 | $2.2M | 7.0k | 322.51 | |
Travelers Companies (TRV) | 0.6 | $2.2M | 19k | 119.76 | |
Assurant (AIZ) | 0.6 | $2.2M | 24k | 89.45 | |
Delta Air Lines (DAL) | 0.6 | $2.2M | 43k | 49.90 | |
Archer Daniels Midland Company (ADM) | 0.6 | $2.1M | 51k | 40.98 | |
Nordstrom (JWN) | 0.6 | $2.1M | 45k | 46.61 | |
Prosperity Bancshares (PB) | 0.6 | $2.1M | 34k | 62.31 | |
Raytheon Company | 0.6 | $2.1M | 14k | 153.34 | |
Lam Research Corporation (LRCX) | 0.6 | $2.1M | 15k | 136.20 | |
Seagate Technology Com Stk | 0.6 | $2.1M | 53k | 38.58 | |
Sealed Air (SEE) | 0.6 | $2.0M | 58k | 34.84 | |
Carlisle Companies (CSL) | 0.6 | $2.0M | 20k | 100.51 | |
Rockwell Automation (ROK) | 0.6 | $2.0M | 13k | 150.49 | |
American Airls (AAL) | 0.6 | $2.0M | 62k | 32.11 | |
National Fuel Gas (NFG) | 0.5 | $2.0M | 39k | 51.17 | |
Industries N shs - a - (LYB) | 0.5 | $2.0M | 24k | 83.16 | |
Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.5 | $2.0M | 42k | 47.21 | |
Citigroup (C) | 0.5 | $2.0M | 38k | 52.05 | |
Westrock (WRK) | 0.5 | $2.0M | 52k | 37.76 | |
Marathon Petroleum Corp (MPC) | 0.5 | $1.9M | 33k | 59.01 | |
L Brands | 0.5 | $1.9M | 74k | 25.67 | |
Cardinal Health (CAH) | 0.5 | $1.8M | 41k | 44.60 | |
International Business Machines (IBM) | 0.5 | $1.9M | 17k | 113.70 | |
PG&E Corporation (PCG) | 0.5 | $1.9M | 79k | 23.75 | |
Edison International (EIX) | 0.5 | $1.9M | 33k | 56.77 | |
Home BancShares (HOMB) | 0.5 | $1.9M | 115k | 16.34 | |
iShares Lehman Aggregate Bond (AGG) | 0.5 | $1.9M | 18k | 106.51 | |
iShares S&P MidCap 400 Index (IJH) | 0.5 | $1.9M | 11k | 166.10 | |
At&t (T) | 0.5 | $1.8M | 65k | 28.54 | |
CenturyLink | 0.5 | $1.8M | 118k | 15.15 | |
Johnson & Johnson (JNJ) | 0.5 | $1.7M | 14k | 129.08 | |
International Paper Company (IP) | 0.5 | $1.7M | 43k | 40.37 | |
iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.5 | $1.6M | 15k | 109.05 | |
Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.5 | $1.7M | 34k | 48.07 | |
iShares Dow Jones US Real Estate (IYR) | 0.4 | $1.5M | 20k | 74.92 | |
ConAgra Foods (CAG) | 0.4 | $1.4M | 66k | 21.35 | |
SPDR S&P Dividend (SDY) | 0.4 | $1.4M | 15k | 89.49 | |
SPDR Barclays Capital High Yield B | 0.4 | $1.4M | 41k | 33.59 | |
Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.4 | $1.3M | 24k | 55.01 | |
Vanguard Growth ETF (VUG) | 0.3 | $1.2M | 9.1k | 134.36 | |
Itm - Vaneck Vectors Amt Free Int Muni (ITM) | 0.3 | $1.2M | 25k | 47.46 | |
UMB Financial Corporation (UMBF) | 0.3 | $1.2M | 19k | 60.98 | |
Db-x Msci Eafe Currency-hedged (DBEF) | 0.3 | $1.2M | 42k | 27.91 | |
Public Service Enterprise (PEG) | 0.3 | $1.1M | 21k | 52.03 | |
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) | 0.3 | $1.0M | 9.8k | 105.35 | |
WisdomTree Intl. LargeCap Div (DOL) | 0.3 | $986k | 23k | 42.51 | |
Spdr Series Trust cmn (HYMB) | 0.2 | $859k | 15k | 56.05 | |
Invesco Qqq Trust Series 1 (QQQ) | 0.2 | $794k | 5.1k | 154.29 | |
Vanguard FTSE All-World ex-US ETF (VEU) | 0.2 | $769k | 17k | 45.57 | |
Vanguard Dividend Appreciation ETF (VIG) | 0.2 | $720k | 7.3k | 97.97 | |
Materials SPDR (XLB) | 0.2 | $628k | 12k | 50.51 | |
Vanguard Information Technology ETF (VGT) | 0.1 | $548k | 3.3k | 166.87 | |
Apple (AAPL) | 0.1 | $468k | 3.0k | 157.89 | |
Procter & Gamble Company (PG) | 0.1 | $466k | 5.1k | 91.99 | |
iShares Russell 2000 Index (IWM) | 0.1 | $447k | 3.3k | 133.87 | |
Pza etf (PZA) | 0.1 | $453k | 18k | 24.98 | |
Honeywell International (HON) | 0.1 | $407k | 3.1k | 131.97 | |
iShares Dow Jones Select Dividend (DVY) | 0.1 | $393k | 4.4k | 89.26 | |
WisdomTree Emerging Markets Eq (DEM) | 0.1 | $372k | 9.3k | 40.15 | |
iShares Gold Trust | 0.1 | $325k | 26k | 12.29 | |
Vanguard Total World Stock Idx (VT) | 0.1 | $332k | 5.1k | 65.55 | |
Coca-Cola Company (KO) | 0.1 | $307k | 6.5k | 47.32 | |
Spdr S&p 500 Etf (SPY) | 0.1 | $275k | 1.1k | 249.77 | |
Commerce Bancshares (CBSH) | 0.1 | $296k | 5.3k | 56.38 | |
Vanguard Small-Cap ETF (VB) | 0.1 | $298k | 2.3k | 131.80 | |
AES Corporation (AES) | 0.1 | $249k | 17k | 14.48 | |
Ipath Dow Jones-aig Commodity (DJP) | 0.1 | $262k | 12k | 21.22 | |
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) | 0.1 | $242k | 14k | 17.65 | |
Altria (MO) | 0.1 | $219k | 4.4k | 49.45 | |
Philip Morris International (PM) | 0.1 | $234k | 3.5k | 66.69 | |
Motorola Solutions (MSI) | 0.1 | $204k | 1.8k | 115.12 | |
Spdr Short-term High Yield mf (SJNK) | 0.1 | $232k | 8.9k | 25.97 | |
Ishares Inc core msci emkt (IEMG) | 0.1 | $229k | 4.9k | 47.08 | |
Vanguard S&p 500 Etf idx (VOO) | 0.1 | $210k | 913.00 | 230.01 | |
Market Vectors Etf High Yield Muni Index etf (HYD) | 0.1 | $221k | 3.6k | 61.02 | |
JPMorgan Chase & Co. (JPM) | 0.0 | $148k | 1.5k | 97.88 | |
Casey's General Stores (CASY) | 0.0 | $129k | 1.0k | 127.98 | |
Lowe's Companies (LOW) | 0.0 | $151k | 1.6k | 92.30 | |
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) | 0.0 | $143k | 9.9k | 14.48 | |
iShares MSCI Emerging Markets Indx (EEM) | 0.0 | $117k | 3.0k | 39.01 | |
Amgen (AMGN) | 0.0 | $114k | 587.00 | 194.21 | |
Humana (HUM) | 0.0 | $93k | 323.00 | 287.93 | |
Financial Select Sector SPDR (XLF) | 0.0 | $126k | 5.3k | 23.84 | |
Vanguard Value ETF (VTV) | 0.0 | $92k | 942.00 | 97.66 | |
Abbvie (ABBV) | 0.0 | $97k | 1.1k | 92.12 | |
Vaneck Vectors Etf Tr amt free long mu (MLN) | 0.0 | $119k | 6.1k | 19.52 | |
Microsoft Corporation (MSFT) | 0.0 | $81k | 794.00 | 102.02 | |
MasterCard Incorporated (MA) | 0.0 | $65k | 347.00 | 187.32 | |
U.S. Bancorp (USB) | 0.0 | $63k | 1.4k | 45.92 | |
Berkshire Hathaway (BRK.B) | 0.0 | $58k | 286.00 | 202.80 | |
Caterpillar (CAT) | 0.0 | $64k | 500.00 | 128.00 | |
Exxon Mobil Corporation (XOM) | 0.0 | $85k | 1.2k | 68.49 | |
McDonald's Corporation (MCD) | 0.0 | $73k | 411.00 | 177.62 | |
Abbott Laboratories (ABT) | 0.0 | $60k | 829.00 | 72.38 | |
Health Care SPDR (XLV) | 0.0 | $91k | 1.1k | 86.26 | |
ResMed (RMD) | 0.0 | $72k | 632.00 | 113.92 | |
Chevron Corporation (CVX) | 0.0 | $79k | 722.00 | 109.42 | |
Cerner Corporation | 0.0 | $66k | 1.3k | 52.34 | |
H&R Block (HRB) | 0.0 | $55k | 2.2k | 25.51 | |
NVIDIA Corporation (NVDA) | 0.0 | $62k | 464.00 | 133.62 | |
Intel Corporation (INTC) | 0.0 | $71k | 1.5k | 46.65 | |
Deere & Company (DE) | 0.0 | $59k | 397.00 | 148.61 | |
Pepsi (PEP) | 0.0 | $77k | 696.00 | 110.63 | |
Texas Instruments Incorporated (TXN) | 0.0 | $89k | 941.00 | 94.58 | |
SPDR Gold Trust (GLD) | 0.0 | $61k | 504.00 | 121.03 | |
Industrial SPDR (XLI) | 0.0 | $82k | 1.3k | 64.47 | |
Ulta Salon, Cosmetics & Fragrance (ULTA) | 0.0 | $69k | 283.00 | 243.82 | |
Vanguard Financials ETF (VFH) | 0.0 | $79k | 1.3k | 59.18 | |
Consumer Discretionary SPDR (XLY) | 0.0 | $58k | 586.00 | 98.98 | |
Main Street Capital Corporation (MAIN) | 0.0 | $67k | 2.0k | 33.75 | |
Vanguard High Dividend Yield ETF (VYM) | 0.0 | $90k | 1.2k | 77.99 | |
iShares S&P Global Healthcare Sect. (IXJ) | 0.0 | $68k | 1.2k | 56.48 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $79k | 1.7k | 47.08 | |
Facebook Inc cl a (META) | 0.0 | $79k | 599.00 | 131.89 | |
Sprint | 0.0 | $61k | 11k | 5.78 | |
0.0 | $74k | 2.6k | 28.74 | ||
Proshares Tr S&p 500 Aristo (NOBL) | 0.0 | $59k | 970.00 | 60.82 | |
Alphabet Inc Class A cs (GOOGL) | 0.0 | $87k | 83.00 | 1048.19 | |
Alphabet Inc Class C cs (GOOG) | 0.0 | $84k | 81.00 | 1037.04 | |
Invesco Aerospace & Defense Etf (PPA) | 0.0 | $65k | 1.3k | 49.62 | |
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) | 0.0 | $59k | 1.3k | 44.36 | |
Livent Corp | 0.0 | $63k | 4.6k | 13.73 | |
Ares Management Corporation cl a com stk (ARES) | 0.0 | $75k | 4.2k | 17.67 | |
BP (BP) | 0.0 | $24k | 620.00 | 38.71 | |
Wal-Mart Stores (WMT) | 0.0 | $22k | 233.00 | 94.42 | |
Dick's Sporting Goods (DKS) | 0.0 | $24k | 785.00 | 30.57 | |
Walt Disney Company (DIS) | 0.0 | $28k | 252.00 | 111.11 | |
3M Company (MMM) | 0.0 | $19k | 98.00 | 193.88 | |
Northrop Grumman Corporation (NOC) | 0.0 | $36k | 146.00 | 246.58 | |
Union Pacific Corporation (UNP) | 0.0 | $30k | 216.00 | 138.89 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $40k | 175.00 | 228.57 | |
Charles River Laboratories (CRL) | 0.0 | $49k | 429.00 | 114.22 | |
Laboratory Corp. of America Holdings (LH) | 0.0 | $25k | 199.00 | 125.63 | |
Emerson Electric (EMR) | 0.0 | $25k | 412.00 | 60.68 | |
Lockheed Martin Corporation (LMT) | 0.0 | $37k | 143.00 | 258.74 | |
Colgate-Palmolive Company (CL) | 0.0 | $30k | 500.00 | 60.00 | |
Nike (NKE) | 0.0 | $33k | 443.00 | 74.49 | |
UnitedHealth (UNH) | 0.0 | $20k | 79.00 | 253.16 | |
iShares Russell 1000 Value Index (IWD) | 0.0 | $43k | 387.00 | 111.11 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $54k | 913.00 | 59.15 | |
Illinois Tool Works (ITW) | 0.0 | $34k | 272.00 | 125.00 | |
Starbucks Corporation (SBUX) | 0.0 | $28k | 437.00 | 64.07 | |
USG Corporation | 0.0 | $36k | 850.00 | 42.35 | |
Visa (V) | 0.0 | $53k | 403.00 | 131.51 | |
Amazon (AMZN) | 0.0 | $33k | 22.00 | 1500.00 | |
Netflix (NFLX) | 0.0 | $43k | 162.00 | 265.43 | |
Energy Select Sector SPDR (XLE) | 0.0 | $35k | 604.00 | 57.95 | |
Lindsay Corporation (LNN) | 0.0 | $21k | 219.00 | 95.89 | |
Atmos Energy Corporation (ATO) | 0.0 | $20k | 215.00 | 93.02 | |
Jack Henry & Associates (JKHY) | 0.0 | $20k | 160.00 | 125.00 | |
Technology SPDR (XLK) | 0.0 | $32k | 513.00 | 62.38 | |
SPDR KBW Regional Banking (KRE) | 0.0 | $43k | 925.00 | 46.49 | |
iShares Russell Midcap Index Fund (IWR) | 0.0 | $39k | 844.00 | 46.21 | |
Consumer Staples Select Sect. SPDR (XLP) | 0.0 | $21k | 407.00 | 51.60 | |
SPDR KBW Bank (KBE) | 0.0 | $25k | 682.00 | 36.66 | |
Tesla Motors (TSLA) | 0.0 | $23k | 70.00 | 328.57 | |
SPDR KBW Insurance (KIE) | 0.0 | $51k | 1.8k | 28.10 | |
BlackRock Enhanced Capital and Income (CII) | 0.0 | $35k | 2.5k | 13.98 | |
Calamos Strategic Total Return Fund (CSQ) | 0.0 | $50k | 4.7k | 10.56 | |
Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $28k | 2.8k | 10.15 | |
O'reilly Automotive (ORLY) | 0.0 | $36k | 104.00 | 346.15 | |
Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $38k | 3.2k | 11.96 | |
iShares S&P Global Consumer Dis Sec (RXI) | 0.0 | $45k | 445.00 | 101.12 | |
ProShares Credit Suisse 130/30 (CSM) | 0.0 | $26k | 436.00 | 59.63 | |
ProShares UltraPro S&P 500 (UPRO) | 0.0 | $32k | 909.00 | 35.20 | |
Wisdomtree Tr em lcl debt (ELD) | 0.0 | $46k | 1.4k | 33.43 | |
Nuveen Equity Premium and Growth Fund (SPXX) | 0.0 | $46k | 3.3k | 13.99 | |
Schwab U S Broad Market ETF (SCHB) | 0.0 | $29k | 482.00 | 60.17 | |
Mondelez Int (MDLZ) | 0.0 | $27k | 683.00 | 39.53 | |
Direxion Shs Etf Tr all cp insider | 0.0 | $28k | 820.00 | 34.15 | |
Fs Investment Corporation | 0.0 | $21k | 4.0k | 5.30 | |
Alibaba Group Holding (BABA) | 0.0 | $21k | 153.00 | 137.25 | |
Ark Etf Tr web x.o etf (ARKW) | 0.0 | $21k | 490.00 | 42.86 | |
Nuveen Global High (JGH) | 0.0 | $26k | 1.9k | 13.91 | |
Apptio Inc cl a | 0.0 | $30k | 792.00 | 37.88 | |
Iqvia Holdings (IQV) | 0.0 | $34k | 293.00 | 116.04 | |
Invesco Buyback Achievers Etf equities (PKW) | 0.0 | $39k | 739.00 | 52.77 | |
Invesco Emerging Markets S etf (PCY) | 0.0 | $48k | 1.8k | 26.40 | |
Evergy (EVRG) | 0.0 | $31k | 543.00 | 57.09 | |
Invesco unit investment (PID) | 0.0 | $31k | 2.2k | 14.29 | |
Invesco S&p Smallcap Low Volatility Etf (XSLV) | 0.0 | $34k | 800.00 | 42.50 | |
Invesco International Corporat etf (PICB) | 0.0 | $19k | 761.00 | 24.97 | |
Invesco S&p Smallcap Health Etf (PSCH) | 0.0 | $26k | 242.00 | 107.44 | |
E TRADE Financial Corporation | 0.0 | $6.0k | 148.00 | 40.54 | |
Comcast Corporation (CMCSA) | 0.0 | $17k | 502.00 | 33.86 | |
Petroleo Brasileiro SA (PBR) | 0.0 | $4.0k | 344.00 | 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 | $6.0k | 159.00 | 37.74 | |
BlackRock (BLK) | 0.0 | $12k | 30.00 | 400.00 | |
Goldman Sachs (GS) | 0.0 | $6.0k | 35.00 | 171.43 | |
Charles Schwab Corporation (SCHW) | 0.0 | $0 | 1.00 | 0.00 | |
State Street Corporation (STT) | 0.0 | $7.0k | 109.00 | 64.22 | |
American Express Company (AXP) | 0.0 | $8.0k | 82.00 | 97.56 | |
Fidelity National Information Services (FIS) | 0.0 | $5.0k | 53.00 | 94.34 | |
PNC Financial Services (PNC) | 0.0 | $3.0k | 22.00 | 136.36 | |
Bank of America Corporation (BAC) | 0.0 | $15k | 605.00 | 24.79 | |
Bank of New York Mellon Corporation (BK) | 0.0 | $6.0k | 117.00 | 51.28 | |
People's United Financial | 0.0 | $12k | 820.00 | 14.63 | |
SLM Corporation (SLM) | 0.0 | $4.0k | 477.00 | 8.39 | |
Suntrust Banks Inc $1.00 Par Cmn | 0.0 | $3.0k | 55.00 | 54.55 | |
Waste Management (WM) | 0.0 | $4.0k | 50.00 | 80.00 | |
Via | 0.0 | $9.0k | 351.00 | 25.64 | |
Baxter International (BAX) | 0.0 | $10k | 150.00 | 66.67 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $3.0k | 200.00 | 15.00 | |
CBS Corporation | 0.0 | $15k | 351.00 | 42.74 | |
FirstEnergy (FE) | 0.0 | $2.0k | 63.00 | 31.75 | |
General Electric Company | 0.0 | $10k | 1.4k | 7.37 | |
Bristol Myers Squibb (BMY) | 0.0 | $17k | 319.00 | 53.29 | |
Apache Corporation | 0.0 | $2.0k | 70.00 | 28.57 | |
CarMax (KMX) | 0.0 | $10k | 156.00 | 64.10 | |
Cisco Systems (CSCO) | 0.0 | $4.0k | 97.00 | 41.24 | |
Cummins (CMI) | 0.0 | $3.0k | 24.00 | 125.00 | |
Newmont Mining Corporation (NEM) | 0.0 | $11k | 310.00 | 35.48 | |
Sherwin-Williams Company (SHW) | 0.0 | $6.0k | 14.00 | 428.57 | |
Wells Fargo & Company (WFC) | 0.0 | $11k | 228.00 | 48.25 | |
Global Payments (GPN) | 0.0 | $5.0k | 53.00 | 94.34 | |
Automatic Data Processing (ADP) | 0.0 | $17k | 132.00 | 128.79 | |
Harris Corporation | 0.0 | $6.0k | 44.00 | 136.36 | |
Verizon Communications (VZ) | 0.0 | $16k | 293.00 | 54.61 | |
Nokia Corporation (NOK) | 0.0 | $5.0k | 785.00 | 6.37 | |
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 | $4.0k | 35.00 | 114.29 | |
Air Products & Chemicals (APD) | 0.0 | $11k | 67.00 | 164.18 | |
McKesson Corporation (MCK) | 0.0 | $5.0k | 43.00 | 116.28 | |
Capital One Financial (COF) | 0.0 | $5.0k | 62.00 | 80.65 | |
ConocoPhillips (COP) | 0.0 | $16k | 263.00 | 60.84 | |
Credit Suisse Group | 0.0 | $3.0k | 284.00 | 10.56 | |
eBay (EBAY) | 0.0 | $3.0k | 92.00 | 32.61 | |
Fluor Corporation (FLR) | 0.0 | $17k | 533.00 | 31.89 | |
GlaxoSmithKline | 0.0 | $8.0k | 214.00 | 37.38 | |
Honda Motor (HMC) | 0.0 | $5.0k | 180.00 | 27.78 | |
Intuitive Surgical (ISRG) | 0.0 | $7.0k | 15.00 | 466.67 | |
Maxim Integrated Products | 0.0 | $18k | 362.00 | 49.72 | |
Merck & Co (MRK) | 0.0 | $18k | 230.00 | 78.26 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $11k | 177.00 | 62.15 | |
Rio Tinto (RIO) | 0.0 | $5.0k | 101.00 | 49.50 | |
Royal Dutch Shell | 0.0 | $6.0k | 100.00 | 60.00 | |
Sanofi-Aventis SA (SNY) | 0.0 | $9.0k | 206.00 | 43.69 | |
Schlumberger (SLB) | 0.0 | $11k | 312.00 | 35.26 | |
Unilever | 0.0 | $6.0k | 103.00 | 58.25 | |
United Technologies Corporation | 0.0 | $7.0k | 66.00 | 106.06 | |
Qualcomm (QCOM) | 0.0 | $2.0k | 34.00 | 58.82 | |
Biogen Idec (BIIB) | 0.0 | $2.0k | 7.00 | 285.71 | |
Canadian Pacific Railway | 0.0 | $5.0k | 26.00 | 192.31 | |
Ford Motor Company (F) | 0.0 | $1.0k | 107.00 | 9.35 | |
Total (TTE) | 0.0 | $8.0k | 156.00 | 51.28 | |
Canadian Natural Resources (CNQ) | 0.0 | $5.0k | 211.00 | 23.70 | |
Gilead Sciences (GILD) | 0.0 | $16k | 257.00 | 62.26 | |
Jacobs Engineering | 0.0 | $3.0k | 50.00 | 60.00 | |
Anheuser-Busch InBev NV (BUD) | 0.0 | $2.0k | 23.00 | 86.96 | |
EOG Resources (EOG) | 0.0 | $5.0k | 58.00 | 86.21 | |
Novo Nordisk A/S (NVO) | 0.0 | $6.0k | 138.00 | 43.48 | |
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 | $8.0k | 40.00 | 200.00 | |
Applied Materials (AMAT) | 0.0 | $4.0k | 128.00 | 31.25 | |
First Solar (FSLR) | 0.0 | $4.0k | 99.00 | 40.40 | |
Verisk Analytics (VRSK) | 0.0 | $6.0k | 51.00 | 117.65 | |
Constellation Brands (STZ) | 0.0 | $6.0k | 36.00 | 166.67 | |
Zimmer Holdings (ZBH) | 0.0 | $4.0k | 40.00 | 100.00 | |
Toyota Motor Corporation (TM) | 0.0 | $3.0k | 25.00 | 120.00 | |
Advanced Micro Devices (AMD) | 0.0 | $2.0k | 90.00 | 22.22 | |
iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $18k | 189.00 | 95.24 | |
Activision Blizzard | 0.0 | $2.0k | 53.00 | 37.74 | |
Estee Lauder Companies (EL) | 0.0 | $9.0k | 73.00 | 123.29 | |
salesforce (CRM) | 0.0 | $4.0k | 29.00 | 137.93 | |
Entergy Corporation (ETR) | 0.0 | $10k | 114.00 | 87.72 | |
Baidu (BIDU) | 0.0 | $2.0k | 15.00 | 133.33 | |
Eni S.p.A. (E) | 0.0 | $4.0k | 130.00 | 30.77 | |
Intuit (INTU) | 0.0 | $1.0k | 5.00 | 200.00 | |
MetLife (MET) | 0.0 | $5.0k | 131.00 | 38.17 | |
Raymond James Financial (RJF) | 0.0 | $4.0k | 51.00 | 78.43 | |
South Jersey Industries | 0.0 | $3.0k | 110.00 | 27.27 | |
Abb (ABBNY) | 0.0 | $4.0k | 209.00 | 19.14 | |
Alexion Pharmaceuticals | 0.0 | $5.0k | 50.00 | 100.00 | |
CRH | 0.0 | $8.0k | 287.00 | 27.87 | |
ING Groep (ING) | 0.0 | $4.0k | 345.00 | 11.59 | |
Lululemon Athletica (LULU) | 0.0 | $4.0k | 32.00 | 125.00 | |
MGM Resorts International. (MGM) | 0.0 | $7.0k | 279.00 | 25.09 | |
Bancolombia (CIB) | 0.0 | $4.0k | 101.00 | 39.60 | |
Ferrellgas Partners | 0.0 | $2.0k | 2.8k | 0.71 | |
H.B. Fuller Company (FUL) | 0.0 | $0 | 8.00 | 0.00 | |
Realty Income (O) | 0.0 | $6.0k | 97.00 | 61.86 | |
Telecom Italia Spa Milano (TIAIY) | 0.0 | $3.0k | 652.00 | 4.60 | |
iShares Russell 1000 Growth Index (IWF) | 0.0 | $17k | 128.00 | 132.81 | |
American International (AIG) | 0.0 | $10k | 246.00 | 40.65 | |
CBOE Holdings (CBOE) | 0.0 | $5.0k | 55.00 | 90.91 | |
Direxion Daily Large Cp Bull 3X (SPXL) | 0.0 | $4.0k | 110.00 | 36.36 | |
iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.0 | $1.0k | 10.00 | 100.00 | |
iShares S&P MidCap 400 Growth (IJK) | 0.0 | $11k | 58.00 | 189.66 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $6.0k | 146.00 | 41.10 | |
Nxp Semiconductors N V (NXPI) | 0.0 | $2.0k | 33.00 | 60.61 | |
RealPage | 0.0 | $2.0k | 51.00 | 39.22 | |
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $4.0k | 600.00 | 6.67 | |
iShares MSCI EAFE Value Index (EFV) | 0.0 | $3.0k | 76.00 | 39.47 | |
iShares MSCI Pacific ex-Japan Idx (EPP) | 0.0 | $12k | 304.00 | 39.47 | |
iShares S&P SmallCap 600 Growth (IJT) | 0.0 | $17k | 103.00 | 165.05 | |
Advent Claymore Convertible Sec & Inc (AVK) | 0.0 | $3.0k | 206.00 | 14.56 | |
BlackRock Global Opportunities Equity Tr (BOE) | 0.0 | $7.0k | 753.00 | 9.30 | |
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 | |
iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $17k | 128.00 | 132.81 | |
General Motors Company (GM) | 0.0 | $4.0k | 106.00 | 37.74 | |
Liberty All-Star Equity Fund (USA) | 0.0 | $5.0k | 1.0k | 5.00 | |
Capitol Federal Financial (CFFN) | 0.0 | $14k | 1.1k | 12.50 | |
New America High Income Fund I (HYB) | 0.0 | $4.0k | 527.00 | 7.59 | |
iShares S&P 1500 Index Fund (ITOT) | 0.0 | $0 | 1.00 | 0.00 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 0.0 | $11k | 316.00 | 34.81 | |
Jp Morgan Alerian Mlp Index (AMJ) | 0.0 | $1.0k | 27.00 | 37.04 | |
iShares MSCI Germany Index Fund (EWG) | 0.0 | $5.0k | 188.00 | 26.60 | |
iShares Russell Microcap Index (IWC) | 0.0 | $13k | 152.00 | 85.53 | |
iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $11k | 83.00 | 132.53 | |
SPDR S&P International Small Cap (GWX) | 0.0 | $7.0k | 245.00 | 28.57 | |
iShares Dow Jones US Pharm Indx (IHE) | 0.0 | $17k | 121.00 | 140.50 | |
iShares MSCI EAFE Growth Index (EFG) | 0.0 | $4.0k | 62.00 | 64.52 | |
iShares S&P Global Mat. Sector Inde (MXI) | 0.0 | $8.0k | 144.00 | 55.56 | |
WisdomTree Equity Income Fund (DHS) | 0.0 | $18k | 272.00 | 66.18 | |
Spdr Euro Stoxx 50 Etf (FEZ) | 0.0 | $15k | 453.00 | 33.11 | |
Cheniere Energy Partners (CQP) | 0.0 | $13k | 350.00 | 37.14 | |
Eaton Vance Tax-Managed Global Buy-Write (ETW) | 0.0 | $9.0k | 896.00 | 10.04 | |
Nuveen Multi-Strategy Income & Growth (JPC) | 0.0 | $3.0k | 391.00 | 7.67 | |
SPDR S&P Oil & Gas Equipt & Servs. | 0.0 | $3.0k | 289.00 | 10.38 | |
Wells Fargo Adv Inc Opport Fund (EAD) | 0.0 | $11k | 1.5k | 7.33 | |
WisdomTree LargeCap Dividend Fund (DLN) | 0.0 | $14k | 163.00 | 85.89 | |
Vanguard Telecommunication Services ETF (VOX) | 0.0 | $7.0k | 97.00 | 72.16 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $10k | 933.00 | 10.72 | |
BlackRock Global Energy & Resources Trus (BGR) | 0.0 | $999.600000 | 140.00 | 7.14 | |
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) | 0.0 | $10k | 2.1k | 4.76 | |
Calamos Global Dynamic Income Fund (CHW) | 0.0 | $9.0k | 1.4k | 6.39 | |
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) | 0.0 | $4.0k | 210.00 | 19.05 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.0 | $5.0k | 168.00 | 29.76 | |
WisdomTree Int Real Estate Fund (WTRE) | 0.0 | $16k | 582.00 | 27.49 | |
WisdomTree MidCap Dividend Fund (DON) | 0.0 | $16k | 519.00 | 30.83 | |
WisdomTree SmallCap Earnings Fund (EES) | 0.0 | $13k | 402.00 | 32.34 | |
WisdomTree SmallCap Dividend Fund (DES) | 0.0 | $13k | 516.00 | 25.19 | |
WisdomTree Intl. SmallCap Div (DLS) | 0.0 | $12k | 196.00 | 61.22 | |
Vanguard FTSE All Wld Ex USSml Cap (VSS) | 0.0 | $11k | 120.00 | 91.67 | |
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) | 0.0 | $3.0k | 400.00 | 7.50 | |
First Trust/Aberdeen Global Opportunity (FAM) | 0.0 | $11k | 1.1k | 9.58 | |
Macquarie Global Infr Total Rtrn Fnd | 0.0 | $7.0k | 385.00 | 18.18 | |
Vanguard Mega Cap 300 Growth Index ETF (MGK) | 0.0 | $0 | 4.00 | 0.00 | |
John Hancock Income Securities Trust (JHS) | 0.0 | $13k | 1.0k | 12.46 | |
Swedish Expt Cr Corp rg metal etn22 | 0.0 | $11k | 1.5k | 7.53 | |
WisdomTree DEFA Equity Income Fund (DTH) | 0.0 | $17k | 456.00 | 37.28 | |
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 | |
Materion Corporation (MTRN) | 0.0 | $10k | 227.00 | 44.05 | |
Kinder Morgan (KMI) | 0.0 | $999.790000 | 61.00 | 16.39 | |
Hca Holdings (HCA) | 0.0 | $3.0k | 25.00 | 120.00 | |
Air Lease Corp (AL) | 0.0 | $4.0k | 119.00 | 33.61 | |
Ellie Mae | 0.0 | $3.0k | 50.00 | 60.00 | |
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 | $7.0k | 114.00 | 61.40 | |
Telephone And Data Systems (TDS) | 0.0 | $6.0k | 198.00 | 30.30 | |
Caesars Entertainment | 0.0 | $3.0k | 442.00 | 6.79 | |
Phillips 66 (PSX) | 0.0 | $16k | 190.00 | 84.21 | |
Retail Properties Of America | 0.0 | $5.0k | 432.00 | 11.57 | |
Nuveen Real (JRI) | 0.0 | $3.0k | 250.00 | 12.00 | |
Asml Holding (ASML) | 0.0 | $10k | 62.00 | 161.29 | |
Wpp Plc- (WPP) | 0.0 | $4.0k | 79.00 | 50.63 | |
Workday Inc cl a (WDAY) | 0.0 | $4.0k | 25.00 | 160.00 | |
Diamondback Energy (FANG) | 0.0 | $4.0k | 48.00 | 83.33 | |
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 | $12k | 793.00 | 15.13 | |
Zoetis Inc Cl A (ZTS) | 0.0 | $8.0k | 89.00 | 89.89 | |
Twenty-first Century Fox | 0.0 | $8.0k | 166.00 | 48.19 | |
Gw Pharmaceuticals Plc ads | 0.0 | $16k | 163.00 | 98.16 | |
Control4 | 0.0 | $7.0k | 405.00 | 17.28 | |
Intercontinental Exchange (ICE) | 0.0 | $11k | 146.00 | 75.34 | |
Chegg (CHGG) | 0.0 | $10k | 368.00 | 27.17 | |
Amc Entmt Hldgs Inc Cl A | 0.0 | $0 | 10.00 | 0.00 | |
Ishares Tr hdg msci japan (HEWJ) | 0.0 | $13k | 462.00 | 28.14 | |
Zendesk | 0.0 | $5.0k | 81.00 | 61.73 | |
Paycom Software (PAYC) | 0.0 | $4.0k | 32.00 | 125.00 | |
Cdk Global Inc equities | 0.0 | $6.0k | 120.00 | 50.00 | |
Anthem (ELV) | 0.0 | $3.0k | 13.00 | 230.77 | |
Ubs Group (UBS) | 0.0 | $5.0k | 382.00 | 13.09 | |
Medtronic (MDT) | 0.0 | $6.0k | 68.00 | 88.24 | |
Eagle Pt Cr (ECC) | 0.0 | $2.0k | 119.00 | 16.81 | |
Kraft Heinz (KHC) | 0.0 | $10k | 227.00 | 44.05 | |
Transunion (TRU) | 0.0 | $4.0k | 74.00 | 54.05 | |
Mindbody | 0.0 | $7.0k | 201.00 | 34.83 | |
Paypal Holdings (PYPL) | 0.0 | $5.0k | 60.00 | 83.33 | |
Hp (HPQ) | 0.0 | $999.900000 | 55.00 | 18.18 | |
Hewlett Packard Enterprise (HPE) | 0.0 | $1.0k | 53.00 | 18.87 | |
Chubb (CB) | 0.0 | $10k | 79.00 | 126.58 | |
Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $11k | 515.00 | 21.36 | |
Siteone Landscape Supply (SITE) | 0.0 | $3.0k | 62.00 | 48.39 | |
Hertz Global Holdings | 0.0 | $1.0k | 94.00 | 10.64 | |
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 | $11k | 1.0k | 11.00 | |
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 | |
Xerox | 0.0 | $2.0k | 125.00 | 16.00 | |
Dowdupont | 0.0 | $4.0k | 71.00 | 56.34 | |
Micro Focus Intl | 0.0 | $0 | 7.00 | 0.00 | |
Worldpay Ord | 0.0 | $5.0k | 59.00 | 84.75 | |
Booking Holdings (BKNG) | 0.0 | $17k | 10.00 | 1700.00 | |
Jefferies Finl Group (JEF) | 0.0 | $2.0k | 125.00 | 16.00 | |
Invesco Senior Loan Etf otr (BKLN) | 0.0 | $14k | 629.00 | 22.26 | |
Perspecta | 0.0 | $0 | 2.00 | 0.00 | |
Invesco Db Energy Fund (DBE) | 0.0 | $6.0k | 463.00 | 12.96 | |
Halyard Health (AVNS) | 0.0 | $6.0k | 124.00 | 48.39 | |
Invesco Water Resource Port (PHO) | 0.0 | $3.0k | 115.00 | 26.09 | |
Invesco Exchng Traded Fd Tr Ii (PSCT) | 0.0 | $11k | 153.00 | 71.90 | |
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $13k | 127.00 | 102.36 | |
Docusign (DOCU) | 0.0 | $4.0k | 89.00 | 44.94 | |
Invesco Exchange Traded Fd Tr etf (PEY) | 0.0 | $5.0k | 345.00 | 14.49 | |
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 | $2.0k | 97.00 | 20.62 | |
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 | $2.0k | 17.00 | 117.65 | |
Invesco Exchange Traded Fd T wilderhil clan (PBW) | 0.0 | $3.0k | 155.00 | 19.35 | |
Invesco Exchng Traded Fd Tr s&p smlcp finl (PSCF) | 0.0 | $12k | 259.00 | 46.33 | |
Pgim Global Short Duration H (GHY) | 0.0 | $10k | 800.00 | 12.50 | |
Invesco Exchng Traded Fd Tr s&p smlcp disc (PSCD) | 0.0 | $9.0k | 156.00 | 57.69 | |
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) | 0.0 | $3.0k | 59.00 | 50.85 | |
Greensky Inc Class A | 0.0 | $2.0k | 231.00 | 8.66 | |
Invesco Exchange Traded Fd T wilderhl prgrs | 0.0 | $3.0k | 118.00 | 25.42 | |
Garrett Motion (GTX) | 0.0 | $4.0k | 305.00 | 13.11 | |
Linde | 0.0 | $7.0k | 46.00 | 152.17 | |
Cigna Corp (CI) | 0.0 | $3.0k | 18.00 | 166.67 | |
Resideo Technologies (REZI) | 0.0 | $10k | 508.00 | 19.69 |