KWMG

KWMG as of March 31, 2019

Portfolio Holdings for KWMG

KWMG holds 462 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
iShares S&P 500 Growth Index (IVW) 6.5 $26M 152k 172.36
iShares Barclays TIPS Bond Fund (TIP) 6.2 $25M 222k 113.07
iShares S&P 500 Value Index (IVE) 6.1 $25M 219k 112.74
Vanguard Short-Term Bond ETF (BSV) 5.4 $22M 275k 79.59
Vanguard Europe Pacific ETF (VEA) 5.4 $22M 533k 40.87
Vanguard Total Bond Market ETF (BND) 5.1 $21M 254k 81.18
Vanguard Mid-Cap Growth ETF (VOT) 2.6 $10M 72k 142.77
Vanguard Mid-Cap Value ETF (VOE) 2.2 $9.1M 84k 107.88
Vanguard Emerging Markets ETF (VWO) 2.1 $8.7M 204k 42.50
iShares iBoxx $ High Yid Corp Bond (HYG) 1.9 $7.8M 90k 86.47
Elements Rogers Intl Commodity Etn etf 1.9 $7.5M 1.4M 5.31
Vanguard REIT ETF (VNQ) 1.8 $7.4M 85k 86.91
Vanguard Dividend Appreciation ETF (VIG) 1.8 $7.1M 65k 109.64
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.6 $6.4M 121k 52.82
Vanguard Short Term Corporate Bond ETF (VCSH) 1.5 $6.0M 76k 79.77
Vanguard Long-Term Bond ETF (BLV) 1.3 $5.4M 59k 92.14
iShares Lehman Short Treasury Bond (SHV) 1.3 $5.1M 46k 110.58
Spdr Ser Tr 1 3 hgh yield (BIL) 1.2 $4.8M 52k 91.61
Walgreen Boots Alliance (WBA) 1.1 $4.5M 72k 63.28
Valero Energy Corporation (VLO) 1.1 $4.3M 51k 84.82
Cardinal Health (CAH) 1.1 $4.3M 88k 48.15
Vanguard Small-Cap Growth ETF (VBK) 0.9 $3.8M 21k 179.71
Vanguard Mid-Cap ETF (VO) 0.9 $3.7M 23k 160.76
Spdr Series Trust equity (IBND) 0.9 $3.6M 108k 33.15
Vanguard Small-Cap Value ETF (VBR) 0.8 $3.4M 26k 128.73
iShares S&P SmallCap 600 Index (IJR) 0.8 $3.2M 41k 77.14
Aon 0.7 $2.8M 16k 170.72
Canadian Natl Ry (CNI) 0.7 $2.7M 31k 89.48
TJX Companies (TJX) 0.7 $2.7M 51k 53.20
Ishares Tr cmn (STIP) 0.7 $2.7M 28k 99.68
AFLAC Incorporated (AFL) 0.7 $2.7M 54k 50.00
Ross Stores (ROST) 0.7 $2.7M 29k 93.09
Lam Research Corporation (LRCX) 0.7 $2.7M 15k 179.03
Kimberly-Clark Corporation (KMB) 0.7 $2.6M 21k 123.88
Boeing Company (BA) 0.7 $2.6M 6.9k 381.47
Seagate Technology Com Stk 0.7 $2.6M 54k 47.90
Pfizer (PFE) 0.6 $2.6M 61k 42.47
Sealed Air (SEE) 0.6 $2.6M 56k 46.06
Altria (MO) 0.6 $2.6M 45k 57.43
Rockwell Automation (ROK) 0.6 $2.6M 15k 175.45
Home Depot (HD) 0.6 $2.5M 13k 191.88
Travelers Companies (TRV) 0.6 $2.6M 19k 137.17
Raytheon Company 0.6 $2.5M 14k 182.11
Vanguard Total Stock Market ETF (VTI) 0.6 $2.6M 18k 144.74
Corning Incorporated (GLW) 0.6 $2.5M 74k 33.10
Carlisle Companies (CSL) 0.6 $2.5M 20k 122.63
Prosperity Bancshares (PB) 0.6 $2.4M 35k 69.06
National Fuel Gas (NFG) 0.6 $2.5M 40k 60.96
iShares Dow Jones Select Dividend (DVY) 0.6 $2.5M 25k 98.19
Kohl's Corporation (KSS) 0.6 $2.4M 35k 68.78
International Business Machines (IBM) 0.6 $2.4M 17k 141.09
Delta Air Lines (DAL) 0.6 $2.3M 45k 51.66
Juniper Networks (JNPR) 0.6 $2.3M 86k 26.47
Devon Energy Corporation (DVN) 0.6 $2.2M 71k 31.56
Franklin Resources (BEN) 0.6 $2.3M 69k 33.15
Whirlpool Corporation (WHR) 0.6 $2.3M 17k 132.88
Kroger (KR) 0.6 $2.3M 92k 24.60
Nordstrom (JWN) 0.6 $2.2M 50k 44.38
CenturyLink 0.6 $2.2M 184k 11.99
Home BancShares (HOMB) 0.6 $2.2M 127k 17.57
At&t (T) 0.5 $2.2M 70k 31.36
L Brands 0.5 $2.2M 79k 27.58
American Airls (AAL) 0.5 $2.2M 69k 31.76
International Paper Company (IP) 0.5 $2.1M 46k 46.27
ConAgra Foods (CAG) 0.5 $2.2M 78k 27.74
Edison International (EIX) 0.5 $2.1M 34k 61.93
Industries N shs - a - (LYB) 0.5 $2.1M 25k 84.10
Westrock (WRK) 0.5 $2.1M 56k 38.36
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.5 $2.1M 41k 51.90
Marathon Petroleum Corp (MPC) 0.5 $2.1M 35k 59.85
iShares Lehman Aggregate Bond (AGG) 0.5 $1.8M 17k 109.05
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.5 $1.8M 37k 48.47
iShares Dow Jones US Real Estate (IYR) 0.4 $1.6M 19k 87.05
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.4 $1.6M 15k 111.19
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.4 $1.6M 26k 60.78
iShares S&P 500 Index (IVV) 0.4 $1.5M 5.4k 284.61
iShares S&P MidCap 400 Index (IJH) 0.4 $1.5M 8.0k 189.41
SPDR Barclays Capital High Yield B 0.4 $1.4M 40k 35.96
SPDR S&P Dividend (SDY) 0.3 $1.3M 13k 99.43
Db-x Msci Eafe Currency-hedged (DBEF) 0.3 $1.3M 40k 31.22
Itm - Vaneck Vectors Amt Free Int Muni (ITM) 0.3 $1.2M 25k 48.78
WisdomTree Intl. LargeCap Div (DOL) 0.3 $1.0M 23k 46.37
UMB Financial Corporation (UMBF) 0.2 $1.0M 16k 64.02
Vanguard Growth ETF (VUG) 0.2 $1.0M 6.6k 156.35
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.2 $1.0M 9.6k 105.97
Spdr Series Trust cmn (HYMB) 0.2 $867k 15k 57.45
Vanguard FTSE All-World ex-US ETF (VEU) 0.2 $842k 17k 50.15
Johnson & Johnson (JNJ) 0.1 $589k 4.2k 139.90
Invesco Qqq Trust Series 1 (QQQ) 0.1 $578k 3.2k 179.78
Apple (AAPL) 0.1 $540k 2.8k 189.94
Honeywell International (HON) 0.1 $490k 3.1k 158.88
Procter & Gamble Company (PG) 0.1 $495k 4.8k 103.99
iShares Russell 2000 Index (IWM) 0.1 $473k 3.1k 153.22
Pza etf (PZA) 0.1 $459k 18k 25.65
Vanguard Small-Cap ETF (VB) 0.1 $347k 2.3k 152.59
WisdomTree Emerging Markets Eq (DEM) 0.1 $375k 8.6k 43.80
Coca-Cola Company (KO) 0.1 $304k 6.5k 46.91
Philip Morris International (PM) 0.1 $310k 3.5k 88.34
Commerce Bancshares (CBSH) 0.1 $305k 5.3k 58.10
Materials SPDR (XLB) 0.1 $305k 5.5k 55.42
Ipath Dow Jones-aig Commodity (DJP) 0.1 $332k 15k 22.64
Ishares Inc core msci emkt (IEMG) 0.1 $319k 6.2k 51.64
Spdr S&p 500 Etf (SPY) 0.1 $298k 1.1k 282.73
Aptar (ATR) 0.1 $287k 2.7k 106.57
Vanguard Information Technology ETF (VGT) 0.1 $278k 1.4k 200.58
Citigroup (C) 0.1 $256k 4.1k 62.29
Spdr Short-term High Yield mf (SJNK) 0.1 $233k 8.5k 27.29
Vanguard S&p 500 Etf idx (VOO) 0.1 $229k 881.00 259.93
Market Vectors Etf High Yield Muni Index etf (HYD) 0.1 $227k 3.6k 62.83
Assurant (AIZ) 0.1 $187k 2.0k 95.07
Dominion Resources (D) 0.1 $209k 2.7k 76.81
CVS Caremark Corporation (CVS) 0.1 $186k 3.4k 53.96
Sanderson Farms 0.1 $206k 1.6k 131.88
Vanguard Total World Stock Idx (VT) 0.1 $202k 2.8k 73.14
Invesco Exchng Traded Fd Tr fndmntl hy crp (PHB) 0.1 $210k 11k 18.63
iShares MSCI Emerging Markets Indx (EEM) 0.0 $173k 4.0k 42.89
JPMorgan Chase & Co. (JPM) 0.0 $153k 1.5k 101.19
Archer Daniels Midland Company (ADM) 0.0 $174k 4.0k 43.10
Lowe's Companies (LOW) 0.0 $179k 1.6k 109.41
Exxon Mobil Corporation (XOM) 0.0 $105k 1.3k 80.65
AES Corporation (AES) 0.0 $121k 6.7k 18.12
NVIDIA Corporation (NVDA) 0.0 $126k 704.00 178.98
Intel Corporation (INTC) 0.0 $126k 2.4k 53.50
Interpublic Group of Companies (IPG) 0.0 $137k 6.5k 20.98
Casey's General Stores (CASY) 0.0 $130k 1.0k 128.97
Amgen (AMGN) 0.0 $112k 587.00 190.80
Public Service Enterprise (PEG) 0.0 $126k 2.1k 59.52
Financial Select Sector SPDR (XLF) 0.0 $125k 4.9k 25.75
Vanguard Value ETF (VTV) 0.0 $103k 956.00 107.74
Motorola Solutions (MSI) 0.0 $104k 738.00 140.92
Facebook Inc cl a (META) 0.0 $101k 608.00 166.12
Vaneck Vectors Etf Tr amt free long mu (MLN) 0.0 $124k 6.1k 20.34
Microsoft Corporation (MSFT) 0.0 $98k 833.00 117.65
MasterCard Incorporated (MA) 0.0 $87k 368.00 236.41
U.S. Bancorp (USB) 0.0 $66k 1.4k 48.07
Caterpillar (CAT) 0.0 $68k 500.00 136.00
McDonald's Corporation (MCD) 0.0 $77k 404.00 190.59
Abbott Laboratories (ABT) 0.0 $62k 778.00 79.69
Chevron Corporation (CVX) 0.0 $89k 722.00 123.27
Cerner Corporation 0.0 $72k 1.3k 57.10
Deere & Company (DE) 0.0 $62k 387.00 160.21
Pepsi (PEP) 0.0 $85k 697.00 121.95
Texas Instruments Incorporated (TXN) 0.0 $100k 941.00 106.27
Visa (V) 0.0 $62k 396.00 156.57
Netflix (NFLX) 0.0 $99k 277.00 357.40
SPDR Gold Trust (GLD) 0.0 $61k 504.00 121.03
Industrial SPDR (XLI) 0.0 $95k 1.3k 74.69
Humana (HUM) 0.0 $94k 352.00 267.05
iShares Gold Trust 0.0 $81k 6.5k 12.45
Consumer Discretionary SPDR (XLY) 0.0 $67k 586.00 114.33
Vanguard High Dividend Yield ETF (VYM) 0.0 $99k 1.2k 85.79
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $74k 1.2k 61.46
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $88k 1.7k 52.44
Abbvie (ABBV) 0.0 $79k 976.00 80.94
Twitter 0.0 $86k 2.6k 32.94
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $66k 970.00 68.04
Alphabet Inc Class A cs (GOOGL) 0.0 $95k 81.00 1172.84
Alphabet Inc Class C cs (GOOG) 0.0 $95k 81.00 1172.84
Invesco Db Commodity Index Tracking Fund Invsc Trackng Etf unit (DBC) 0.0 $90k 5.7k 15.82
Invesco Aerospace & Defense Etf (PPA) 0.0 $76k 1.3k 58.02
Invesco Exchng Traded Fd Tr s&p midcp low (XMLV) 0.0 $66k 1.3k 49.62
Ares Management Corporation cl a com stk (ARES) 0.0 $99k 4.2k 23.32
Comcast Corporation (CMCSA) 0.0 $27k 680.00 39.71
Berkshire Hathaway (BRK.B) 0.0 $45k 226.00 199.12
Wal-Mart Stores (WMT) 0.0 $25k 255.00 98.04
Health Care SPDR (XLV) 0.0 $27k 292.00 92.47
Walt Disney Company (DIS) 0.0 $33k 299.00 110.37
Pulte (PHM) 0.0 $45k 1.6k 27.68
H&R Block (HRB) 0.0 $23k 952.00 24.16
Union Pacific Corporation (UNP) 0.0 $28k 166.00 168.67
Automatic Data Processing (ADP) 0.0 $21k 132.00 159.09
Charles River Laboratories (CRL) 0.0 $25k 170.00 147.06
Laboratory Corp. of America Holdings (LH) 0.0 $30k 199.00 150.75
Emerson Electric (EMR) 0.0 $25k 359.00 69.64
Colgate-Palmolive Company (CL) 0.0 $35k 511.00 68.49
Merck & Co (MRK) 0.0 $21k 258.00 81.40
Nike (NKE) 0.0 $36k 428.00 84.11
iShares Russell 1000 Value Index (IWD) 0.0 $48k 387.00 124.03
iShares MSCI EAFE Index Fund (EFA) 0.0 $59k 913.00 64.62
Starbucks Corporation (SBUX) 0.0 $28k 370.00 75.68
USG Corporation 0.0 $37k 850.00 43.53
Amazon (AMZN) 0.0 $45k 25.00 1800.00
iShares NASDAQ Biotechnology Index (IBB) 0.0 $21k 189.00 111.11
World Wrestling Entertainment 0.0 $49k 562.00 87.19
Atmos Energy Corporation (ATO) 0.0 $22k 216.00 101.85
Acuity Brands (AYI) 0.0 $44k 367.00 119.89
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $55k 159.00 345.91
Jack Henry & Associates (JKHY) 0.0 $22k 160.00 137.50
Technology SPDR (XLK) 0.0 $38k 513.00 74.07
iShares Russell Midcap Index Fund (IWR) 0.0 $46k 844.00 54.50
Consumer Staples Select Sect. SPDR (XLP) 0.0 $23k 407.00 56.51
SPDR KBW Bank (KBE) 0.0 $28k 682.00 41.06
SPDR KBW Insurance (KIE) 0.0 $56k 1.8k 30.85
BlackRock Enhanced Capital and Income (CII) 0.0 $39k 2.5k 15.58
Calamos Strategic Total Return Fund (CSQ) 0.0 $59k 4.7k 12.46
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $22k 2.0k 11.08
O'reilly Automotive (ORLY) 0.0 $40k 104.00 384.62
Nuveen Equity Premium Income Fund (BXMX) 0.0 $41k 3.1k 13.33
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $50k 445.00 112.36
ProShares Credit Suisse 130/30 (CSM) 0.0 $30k 436.00 68.81
ProShares UltraPro S&P 500 (UPRO) 0.0 $45k 909.00 49.50
Wisdomtree Tr em lcl debt (ELD) 0.0 $30k 887.00 33.82
Nuveen Equity Premium and Growth Fund (SPXX) 0.0 $49k 3.2k 15.37
Schwab U S Broad Market ETF (SCHB) 0.0 $33k 485.00 68.04
Schwab International Equity ETF (SCHF) 0.0 $47k 1.5k 31.11
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $24k 300.00 80.00
Mondelez Int (MDLZ) 0.0 $34k 683.00 49.78
Sprint 0.0 $60k 11k 5.68
Direxion Shs Etf Tr all cp insider 0.0 $32k 820.00 39.02
Gw Pharmaceuticals Plc ads 0.0 $21k 123.00 170.73
Fs Investment Corporation 0.0 $24k 4.0k 6.05
Alibaba Group Holding (BABA) 0.0 $24k 132.00 181.82
Nuveen Global High (JGH) 0.0 $28k 1.9k 14.98
Virtu Financial Inc Class A (VIRT) 0.0 $43k 1.8k 23.72
Atlassian Corp Plc cl a 0.0 $50k 441.00 113.38
Iqvia Holdings (IQV) 0.0 $42k 293.00 143.34
Invesco Buyback Achievers Etf equities (PKW) 0.0 $44k 739.00 59.54
Invesco Emerging Markets S etf (PCY) 0.0 $49k 1.7k 28.06
Evergy (EVRG) 0.0 $32k 545.00 58.72
Invesco unit investment (PID) 0.0 $34k 2.2k 15.67
Invesco S&p Smallcap Low Volatility Etf (XSLV) 0.0 $38k 800.00 47.50
Invesco S&p Smallcap Health Etf (PSCH) 0.0 $28k 242.00 115.70
Stoneco (STNE) 0.0 $45k 1.1k 41.44
BP (BP) 0.0 $19k 435.00 43.68
E TRADE Financial Corporation 0.0 $3.0k 55.00 54.55
Petroleo Brasileiro SA (PBR) 0.0 $5.0k 344.00 14.53
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 $9.0k 219.00 41.10
BlackRock (BLK) 0.0 $13k 30.00 433.33
Goldman Sachs (GS) 0.0 $5.0k 28.00 178.57
Charles Schwab Corporation (SCHW) 0.0 $0 1.00 0.00
State Street Corporation (STT) 0.0 $12k 187.00 64.17
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
Rli (RLI) 0.0 $1.0k 14.00 71.43
Bank of America Corporation (BAC) 0.0 $12k 453.00 26.49
Bank of New York Mellon Corporation (BK) 0.0 $6.0k 117.00 51.28
SLM Corporation (SLM) 0.0 $1.0k 150.00 6.67
Waste Management (WM) 0.0 $5.0k 50.00 100.00
Dick's Sporting Goods (DKS) 0.0 $8.0k 212.00 37.74
Via 0.0 $10k 351.00 28.49
Baxter International (BAX) 0.0 $12k 150.00 80.00
Teva Pharmaceutical Industries (TEVA) 0.0 $3.0k 200.00 15.00
Norfolk Southern (NSC) 0.0 $2.0k 10.00 200.00
CBS Corporation 0.0 $17k 351.00 48.43
FirstEnergy (FE) 0.0 $3.0k 64.00 46.88
General Electric Company 0.0 $14k 1.4k 10.06
Bristol Myers Squibb (BMY) 0.0 $15k 319.00 47.02
United Parcel Service (UPS) 0.0 $1.0k 5.00 200.00
3M Company (MMM) 0.0 $20k 98.00 204.08
Apache Corporation 0.0 $2.0k 70.00 28.57
CarMax (KMX) 0.0 $9.0k 131.00 68.70
Cisco Systems (CSCO) 0.0 $5.0k 97.00 51.55
Cummins (CMI) 0.0 $4.0k 24.00 166.67
Newmont Mining Corporation (NEM) 0.0 $11k 310.00 35.48
Northrop Grumman Corporation (NOC) 0.0 $19k 69.00 275.36
Royal Caribbean Cruises (RCL) 0.0 $4.0k 39.00 102.56
Sherwin-Williams Company (SHW) 0.0 $4.0k 9.00 444.44
Wells Fargo & Company (WFC) 0.0 $7.0k 135.00 51.85
Adobe Systems Incorporated (ADBE) 0.0 $15k 55.00 272.73
Global Payments (GPN) 0.0 $7.0k 53.00 132.08
Harris Corporation 0.0 $7.0k 44.00 159.09
Verizon Communications (VZ) 0.0 $17k 295.00 57.63
Nokia Corporation (NOK) 0.0 $5.0k 794.00 6.30
Cooper Companies (COO) 0.0 $5.0k 16.00 312.50
Foot Locker (FL) 0.0 $5.0k 77.00 64.94
Air Products & Chemicals (APD) 0.0 $13k 67.00 194.03
McKesson Corporation (MCK) 0.0 $6.0k 49.00 122.45
Lockheed Martin Corporation (LMT) 0.0 $4.0k 12.00 333.33
ConocoPhillips (COP) 0.0 $16k 246.00 65.04
Credit Suisse Group 0.0 $3.0k 284.00 10.56
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
Maxim Integrated Products 0.0 $19k 362.00 52.49
Occidental Petroleum Corporation (OXY) 0.0 $12k 179.00 67.04
Rio Tinto (RIO) 0.0 $6.0k 101.00 59.41
Royal Dutch Shell 0.0 $6.0k 100.00 60.00
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
UnitedHealth (UNH) 0.0 $20k 79.00 253.16
Biogen Idec (BIIB) 0.0 $1.0k 4.00 250.00
Canadian Pacific Railway 0.0 $5.0k 26.00 192.31
Ford Motor Company (F) 0.0 $999.530000 109.00 9.17
Total (TTE) 0.0 $9.0k 156.00 57.69
Canadian Natural Resources (CNQ) 0.0 $6.0k 211.00 28.44
Gilead Sciences (GILD) 0.0 $3.0k 46.00 65.22
Jacobs Engineering 0.0 $4.0k 50.00 80.00
Illinois Tool Works (ITW) 0.0 $7.0k 47.00 148.94
Anheuser-Busch InBev NV (BUD) 0.0 $4.0k 45.00 88.89
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 $6.0k 65.00 92.31
FactSet Research Systems (FDS) 0.0 $10k 40.00 250.00
Applied Materials (AMAT) 0.0 $5.0k 128.00 39.06
First Solar (FSLR) 0.0 $5.0k 99.00 50.51
Verisk Analytics (VRSK) 0.0 $6.0k 44.00 136.36
Constellation Brands (STZ) 0.0 $6.0k 36.00 166.67
Zimmer Holdings (ZBH) 0.0 $5.0k 40.00 125.00
Toyota Motor Corporation (TM) 0.0 $3.0k 25.00 120.00
Advanced Micro Devices (AMD) 0.0 $2.0k 90.00 22.22
Energy Select Sector SPDR (XLE) 0.0 $13k 204.00 63.73
Activision Blizzard 0.0 $2.0k 53.00 37.74
Estee Lauder Companies (EL) 0.0 $10k 59.00 169.49
salesforce (CRM) 0.0 $5.0k 29.00 172.41
Entergy Corporation (ETR) 0.0 $11k 115.00 95.65
Baidu (BIDU) 0.0 $2.0k 15.00 133.33
Eni S.p.A. (E) 0.0 $5.0k 130.00 38.46
Core-Mark Holding Company 0.0 $999.900000 30.00 33.33
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 110.00 36.36
Abb (ABBNY) 0.0 $4.0k 209.00 19.14
Alexion Pharmaceuticals 0.0 $7.0k 50.00 140.00
CRH 0.0 $9.0k 287.00 31.36
Lululemon Athletica (LULU) 0.0 $5.0k 32.00 156.25
MGM Resorts International. (MGM) 0.0 $6.0k 217.00 27.65
Wabtec Corporation (WAB) 0.0 $0 6.00 0.00
Aaon (AAON) 0.0 $2.0k 54.00 37.04
Bancolombia (CIB) 0.0 $5.0k 101.00 49.50
Ferrellgas Partners 0.0 $4.0k 2.8k 1.43
NorthWestern Corporation (NWE) 0.0 $1.0k 18.00 55.56
Realty Income (O) 0.0 $7.0k 98.00 71.43
Telecom Italia Spa Milano (TIAIY) 0.0 $3.0k 490.00 6.12
iShares Russell 1000 Growth Index (IWF) 0.0 $19k 128.00 148.44
American International (AIG) 0.0 $5.0k 106.00 47.17
CBOE Holdings (CBOE) 0.0 $7.0k 74.00 94.59
Direxion Daily Large Cp Bull 3X (SPXL) 0.0 $5.0k 110.00 45.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $3.0k 28.00 107.14
iShares S&P MidCap 400 Growth (IJK) 0.0 $13k 58.00 224.14
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $6.0k 146.00 41.10
Tesla Motors (TSLA) 0.0 $20k 70.00 285.71
Nxp Semiconductors N V (NXPI) 0.0 $3.0k 33.00 90.91
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 S&P SmallCap 600 Growth (IJT) 0.0 $18k 103.00 174.76
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
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $19k 128.00 148.44
General Motors Company (GM) 0.0 $4.0k 107.00 37.38
Liberty All-Star Equity Fund (USA) 0.0 $6.0k 1.0k 6.00
Capitol Federal Financial (CFFN) 0.0 $15k 1.1k 13.39
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 JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $0 4.00 0.00
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $11k 311.00 35.37
iShares MSCI Germany Index Fund (EWG) 0.0 $5.0k 188.00 26.60
iShares Russell Microcap Index (IWC) 0.0 $14k 152.00 92.11
iShares S&P MidCap 400 Value Index (IJJ) 0.0 $13k 83.00 156.63
SPDR S&P International Small Cap (GWX) 0.0 $7.0k 245.00 28.57
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $2.0k 19.00 105.26
iShares Dow Jones US Pharm Indx (IHE) 0.0 $19k 121.00 157.02
iShares MSCI EAFE Growth Index (EFG) 0.0 $5.0k 62.00 80.65
iShares S&P Global Mat. Sector Inde (MXI) 0.0 $9.0k 144.00 62.50
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $16k 451.00 35.48
Cheniere Energy Partners (CQP) 0.0 $15k 350.00 42.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $9.0k 896.00 10.04
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $4.0k 391.00 10.23
SPDR S&P Oil & Gas Equipt & Servs. 0.0 $3.0k 289.00 10.38
Wells Fargo Adv Inc Opport Fund (EAD) 0.0 $12k 1.5k 8.00
WisdomTree LargeCap Dividend Fund (DLN) 0.0 $15k 163.00 92.02
Vanguard Telecommunication Services ETF (VOX) 0.0 $5.0k 65.00 76.92
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $12k 933.00 12.86
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 $11k 1.4k 7.81
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $5.0k 210.00 23.81
WisdomTree MidCap Dividend Fund (DON) 0.0 $19k 519.00 36.61
WisdomTree SmallCap Earnings Fund (EES) 0.0 $15k 402.00 37.31
WisdomTree SmallCap Dividend Fund (DES) 0.0 $14k 516.00 27.13
WisdomTree Intl. SmallCap Div (DLS) 0.0 $13k 196.00 66.33
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $12k 120.00 100.00
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $4.0k 400.00 10.00
First Trust/Aberdeen Global Opportunity (FAM) 0.0 $12k 1.1k 10.45
Macquarie Global Infr Total Rtrn Fnd 0.0 $9.0k 385.00 23.38
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0k 4.00 250.00
John Hancock Income Securities Trust (JHS) 0.0 $15k 1.0k 14.38
Swedish Expt Cr Corp rg metal etn22 0.0 $12k 1.5k 8.22
Schwab U S Small Cap ETF (SCHA) 0.0 $0 3.00 0.00
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.0k 10.00 100.00
Schwab Strategic Tr cmn (SCHV) 0.0 $20k 372.00 53.76
Materion Corporation (MTRN) 0.0 $6.0k 101.00 59.41
Hca Holdings (HCA) 0.0 $3.0k 25.00 120.00
Schwab Strategic Tr us reit etf (SCHH) 0.0 $17k 384.00 44.27
Air Lease Corp (AL) 0.0 $4.0k 119.00 33.61
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
Caesars Entertainment 0.0 $4.0k 442.00 9.05
Phillips 66 (PSX) 0.0 $18k 191.00 94.24
Retail Properties Of America 0.0 $5.0k 432.00 11.57
Nuveen Real (JRI) 0.0 $4.0k 250.00 16.00
Asml Holding (ASML) 0.0 $14k 76.00 184.21
Wpp Plc- (WPP) 0.0 $4.0k 79.00 50.63
Workday Inc cl a (WDAY) 0.0 $3.0k 18.00 166.67
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $0 5.00 0.00
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
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.0 $1.0k 21.00 47.62
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $0 1.00 0.00
Intercontinental Exchange (ICE) 0.0 $12k 157.00 76.43
Chegg (CHGG) 0.0 $14k 368.00 38.04
Amc Entmt Hldgs Inc Cl A 0.0 $0 10.00 0.00
Zendesk 0.0 $7.0k 81.00 86.42
Cdk Global Inc equities 0.0 $7.0k 120.00 58.33
Anthem (ELV) 0.0 $4.0k 13.00 307.69
Ubs Group (UBS) 0.0 $5.0k 382.00 13.09
Medtronic (MDT) 0.0 $7.0k 78.00 89.74
Eagle Pt Cr (ECC) 0.0 $2.0k 123.00 16.26
Eversource Energy (ES) 0.0 $0 1.00 0.00
Kraft Heinz (KHC) 0.0 $7.0k 227.00 30.84
Transunion (TRU) 0.0 $5.0k 74.00 67.57
Paypal Holdings (PYPL) 0.0 $6.0k 60.00 100.00
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 $12k 85.00 141.18
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $12k 515.00 23.30
S&p Global (SPGI) 0.0 $5.0k 22.00 227.27
Siteone Landscape Supply (SITE) 0.0 $2.0k 35.00 57.14
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 $9.0k 1.0k 9.00
Ishares Msci United Kingdom Index etf (EWU) 0.0 $3.0k 94.00 31.91
Aurora Cannabis Inc snc 0.0 $1.0k 132.00 7.58
Dxc Technology (DXC) 0.0 $0 4.00 0.00
Xerox 0.0 $4.0k 125.00 32.00
Micro Focus Intl 0.0 $0 7.00 0.00
Worldpay Ord 0.0 $999.960000 12.00 83.33
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 $13k 579.00 22.45
Perspecta 0.0 $0 2.00 0.00
Invesco Db Energy Fund (DBE) 0.0 $2.0k 122.00 16.39
Halyard Health (AVNS) 0.0 $5.0k 124.00 40.32
Invesco Water Resource Port (PHO) 0.0 $4.0k 115.00 34.78
Invesco Exchng Traded Fd Tr Ii (PSCT) 0.0 $12k 153.00 78.43
Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) 0.0 $14k 127.00 110.24
Docusign (DOCU) 0.0 $5.0k 89.00 56.18
Invesco International Corporat etf (PICB) 0.0 $20k 761.00 26.28
Invesco Exchange Traded Fd Tr etf (PEY) 0.0 $4.0k 225.00 17.78
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 $14k 259.00 54.05
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 $9.0k 156.00 57.69
Invesco Exchng Traded Fd Tr s&p smlcp indl (PSCI) 0.0 $4.0k 59.00 67.80
Garrett Motion (GTX) 0.0 $4.0k 305.00 13.11
Linde 0.0 $8.0k 46.00 173.91
Cigna Corp (CI) 0.0 $3.0k 18.00 166.67
Resideo Technologies (REZI) 0.0 $10k 508.00 19.69
Fox Corp (FOXA) 0.0 $2.0k 48.00 41.67