KWMG

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
Twitter 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