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 | |
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 |