Frontier Wealth Management

Frontier Wealth Management as of June 30, 2020

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 346 positions in its portfolio as reported in the June 2020 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr Ser Tr Spdr Bloomberg (BIL) 14.5 $158M 1.7M 91.53
Spdr Ser Tr Portfolio Agrgte (SPAB) 6.0 $66M 2.1M 30.86
Apple (AAPL) 3.7 $40M 111k 364.80
Pacer Fds Tr Trendp Us Lar Cp (PTLC) 3.1 $34M 1.3M 27.19
Bank of America Corporation (BAC) 2.8 $31M 1.3M 23.75
Geopark Usd Shs (GPRK) 2.8 $30M 3.1M 9.79
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 2.6 $28M 378k 74.10
Vaneck Vectors Etf Tr Gold Miners Etf (GDX) 2.5 $28M 752k 36.68
Selectquote Ord (SLQT) 2.5 $27M 1.1M 25.33
Microsoft Corporation (MSFT) 2.3 $25M 123k 203.51
Procter & Gamble Company (PG) 1.8 $20M 164k 119.57
Spdr Ser Tr Portfolio S&p400 (SPMD) 1.5 $17M 527k 31.25
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.3 $14M 80k 178.51
Spdr Gold Tr Gold Shs (GLD) 1.3 $14M 83k 167.37
First Tr Exchange-traded First Tr Enh New (FTSM) 1.3 $14M 231k 59.99
Vanguard Scottsdale Fds Int-term Corp (VCIT) 1.2 $14M 143k 95.14
J P Morgan Exchange-traded F Ultra Shrt Inc (JPST) 1.2 $14M 265k 50.73
Spdr Ser Tr Portfolio S&p600 (SPSM) 1.1 $12M 442k 26.57
Ishares Tr Msci Emg Mkt Etf (EEM) 1.1 $12M 291k 39.99
Spdr Index Shs Fds Portfolio Devlpd (SPDW) 1.0 $11M 397k 27.62
Amgen (AMGN) 0.9 $10M 44k 235.87
Alphabet Cap Stk Cl A (GOOGL) 0.9 $10M 7.0k 1418.09
Amazon (AMZN) 0.9 $9.7M 3.5k 2758.70
Spdr S&p Midcap 400 Etf Tr Utser1 S&pdcrp (MDY) 0.8 $8.9M 28k 324.51
Johnson & Johnson (JNJ) 0.8 $8.4M 60k 140.63
Select Sector Spdr Tr Energy (XLE) 0.7 $8.1M 215k 37.85
Cisco Systems (CSCO) 0.7 $7.9M 169k 46.64
At&t (T) 0.7 $7.8M 259k 30.23
First Tr Lrge Cp Core Alpha Com Shs (FEX) 0.7 $7.8M 132k 59.54
Thermo Fisher Scientific (TMO) 0.7 $7.7M 21k 362.34
Ishares Tr Msci Kld400 Soc (DSI) 0.6 $7.1M 60k 118.01
First Tr Exchange-traded No Amer Energy (EMLP) 0.6 $7.0M 349k 19.94
JPMorgan Chase & Co. (JPM) 0.6 $6.6M 70k 94.06
Home Depot (HD) 0.6 $6.5M 26k 250.50
Bristol Myers Squibb (BMY) 0.6 $6.1M 103k 58.80
Disney Walt Com Disney (DIS) 0.5 $5.8M 52k 111.50
Pepsi (PEP) 0.5 $5.6M 42k 132.26
Facebook Cl A (META) 0.5 $5.5M 24k 227.07
Intel Corporation (INTC) 0.5 $5.4M 90k 59.82
Celcuity (CELC) 0.5 $5.1M 740k 6.93
Ishares Tr Core S&p Mcp Etf (IJH) 0.5 $5.1M 29k 177.82
Visa Com Cl A (V) 0.5 $5.1M 26k 193.18
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 0.5 $5.0M 50k 101.70
Costco Wholesale Corporation (COST) 0.4 $4.9M 16k 303.23
Medtronic SHS (MDT) 0.4 $4.8M 53k 91.70
Ishares Tr Core S&p500 Etf (IVV) 0.4 $4.7M 15k 309.66
Exxon Mobil Corporation (XOM) 0.4 $4.7M 106k 44.72
Starbucks Corporation (SBUX) 0.4 $4.4M 60k 73.59
First Tr Exch Traded Fd Iii Lng/sht Equity (FTLS) 0.4 $4.3M 104k 41.00
First Tr Sml Cp Core Alpha F Com Shs (FYX) 0.4 $4.1M 76k 54.29
Abbvie (ABBV) 0.4 $4.0M 41k 98.17
UMB Financial Corporation (UMBF) 0.4 $4.0M 77k 51.55
Alphabet Cap Stk Cl C (GOOG) 0.4 $3.9M 2.7k 1413.63
Verizon Communications (VZ) 0.4 $3.8M 70k 55.13
Cerner Corporation 0.4 $3.8M 56k 68.56
Ishares Tr Russell 2000 Etf (IWM) 0.3 $3.7M 26k 143.19
Fs Kkr Capital Corp. Ii 0.3 $3.7M 287k 12.89
PAR Technology Corporation (PAR) 0.3 $3.5M 118k 29.93
Mastercard Incorporated Cl A (MA) 0.3 $3.5M 12k 295.69
3M Company (MMM) 0.3 $3.4M 22k 156.00
Verisign (VRSN) 0.3 $3.3M 16k 206.85
Evergy (EVRG) 0.3 $3.3M 56k 59.29
Crossfirst Bankshares (CFB) 0.3 $3.3M 334k 9.78
Nike CL B (NKE) 0.3 $3.3M 33k 98.05
Bloom Energy Corp Com Cl A (BE) 0.3 $3.2M 297k 10.88
Evi Industries (EVI) 0.3 $3.2M 147k 21.71
Spotify Technology S A SHS (SPOT) 0.3 $3.1M 12k 258.23
Invesco Exch Trd Slf Idx Bulshs 2021 Cb 0.3 $3.0M 141k 21.37
Watsco, Incorporated (WSO) 0.3 $3.0M 17k 177.73
S&p Global (SPGI) 0.3 $2.9M 8.9k 329.49
Berkshire Hathaway Inc Del Cl A (BRK.A) 0.3 $2.9M 11.00 267272.73
Royce Value Trust (RVT) 0.3 $2.9M 234k 12.54
Invesco Exch Trd Slf Idx Bulshs 2022 Cb 0.3 $2.9M 134k 21.82
McDonald's Corporation (MCD) 0.3 $2.9M 16k 184.50
Ishares Tr Rus 1000 Etf (IWB) 0.3 $2.9M 17k 171.67
Charles Schwab Corporation (SCHW) 0.3 $2.8M 82k 33.74
Incyte Corporation (INCY) 0.3 $2.8M 27k 103.98
salesforce (CRM) 0.2 $2.7M 14k 187.35
Mgp Ingredients Inc Common Sto (MGPI) 0.2 $2.6M 72k 36.70
UnitedHealth (UNH) 0.2 $2.6M 8.9k 294.99
Wal-Mart Stores (WMT) 0.2 $2.6M 22k 119.76
Lockheed Martin Corporation (LMT) 0.2 $2.6M 7.1k 364.97
Gilead Sciences (GILD) 0.2 $2.6M 34k 76.95
Ishares Tr Core S&p Scp Etf (IJR) 0.2 $2.6M 38k 68.29
Vanguard Scottsdale Fds Short Term Treas (VGSH) 0.2 $2.5M 40k 62.21
Fastenal Company (FAST) 0.2 $2.4M 57k 42.83
Goldman Sachs Etf Tr Just Us Lrg Cp (JUST) 0.2 $2.4M 54k 44.90
J P Morgan Exchange-traded F Us Aggregate 0.2 $2.4M 86k 27.98
Ishares Tr Mbs Etf (MBB) 0.2 $2.4M 22k 110.69
Target Corporation (TGT) 0.2 $2.4M 20k 119.95
Union Pacific Corporation (UNP) 0.2 $2.4M 14k 169.04
Spdr Ser Tr Portfolio S&p500 (SPLG) 0.2 $2.3M 63k 36.24
American Tower Reit (AMT) 0.2 $2.3M 8.8k 258.57
Lowe's Companies (LOW) 0.2 $2.2M 16k 135.15
Pfizer (PFE) 0.2 $2.2M 67k 32.70
Boeing Company (BA) 0.2 $2.2M 12k 183.26
Vanguard Intl Equity Index F Allwrld Ex Us (VEU) 0.2 $2.1M 45k 47.62
Ishares Tr Tips Bd Etf (TIP) 0.2 $2.1M 17k 123.00
Spdr S&p 500 Etf Tr Tr Unit (SPY) 0.2 $2.1M 6.8k 308.43
Colgate-Palmolive Company (CL) 0.2 $1.9M 26k 73.25
Vbi Vaccines Com New 0.2 $1.9M 600k 3.10
Cme (CME) 0.2 $1.9M 11k 162.57
Novartis Sponsored Adr (NVS) 0.2 $1.8M 21k 87.33
International Business Machines (IBM) 0.2 $1.7M 15k 120.76
Chevron Corporation (CVX) 0.2 $1.7M 19k 89.22
Ishares Tr Select Divid Etf (DVY) 0.2 $1.7M 21k 80.72
ConocoPhillips (COP) 0.2 $1.7M 40k 42.01
First Tr Exch Traded Fd Iii Pfd Secs Inc Etf (FPE) 0.1 $1.6M 87k 18.42
Nextera Energy (NEE) 0.1 $1.6M 6.5k 240.18
J P Morgan Exchange-traded F Jpmorgan Diver (JPUS) 0.1 $1.5M 22k 69.38
Coca-Cola Company (KO) 0.1 $1.5M 34k 44.66
Merck & Co (MRK) 0.1 $1.5M 19k 77.31
J P Morgan Exchange-traded F Div Rtn Int Eq (JPIN) 0.1 $1.5M 30k 49.41
Astrazeneca Sponsored Adr (AZN) 0.1 $1.4M 27k 52.88
Caterpillar (CAT) 0.1 $1.4M 11k 126.46
First Tr Exch Trd Alphdx Dev Mrk Ex Us (FDT) 0.1 $1.4M 30k 46.92
First Tr Nasdaq-100 Tech Ind Cap Strength Etf (FTCS) 0.1 $1.4M 24k 58.43
Schwab Strategic Tr Us Aggregate B (SCHZ) 0.1 $1.4M 24k 56.26
Emerson Electric (EMR) 0.1 $1.3M 22k 62.04
First Tr Exch Trd Alphdx Em Sml Cp Alph (FEMS) 0.1 $1.3M 41k 32.56
Schwab Strategic Tr Schwab Fdt Us Sc (FNDA) 0.1 $1.3M 41k 31.73
Raytheon Technologies Corp (RTX) 0.1 $1.3M 21k 61.60
First Tr Exch Trd Alphdx Ex Us Sml Cp (FDTS) 0.1 $1.3M 40k 32.60
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $1.3M 16k 78.51
Phillips 66 (PSX) 0.1 $1.3M 18k 71.92
American Express Company (AXP) 0.1 $1.2M 13k 95.16
NVIDIA Corporation (NVDA) 0.1 $1.2M 3.1k 379.90
Wells Fargo & Company (WFC) 0.1 $1.2M 46k 25.60
Sonos (SONO) 0.1 $1.1M 78k 14.63
Lululemon Athletica (LULU) 0.1 $1.1M 3.6k 311.98
American Electric Power Company (AEP) 0.1 $1.1M 14k 79.64
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.1 $1.1M 22k 51.75
Commerce Bancshares (CBSH) 0.1 $1.1M 19k 59.45
Adobe Systems Incorporated (ADBE) 0.1 $1.1M 2.5k 435.50
Vanguard Index Fds Mcap Gr Idxvip (VOT) 0.1 $1.1M 6.4k 165.06
Abbott Laboratories (ABT) 0.1 $1.0M 11k 91.39
Goldman Sachs Etf Tr Acces Treasury (GBIL) 0.1 $1.0M 10k 100.46
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $1.0M 4.9k 207.54
Invesco Exch Trd Slf Idx Bulshs 2020 Cb 0.1 $1.0M 47k 21.28
General Mills (GIS) 0.1 $997k 16k 61.65
Waste Management (WM) 0.1 $986k 9.3k 105.88
Humana (HUM) 0.1 $985k 2.5k 387.64
Workiva Com Cl A (WK) 0.1 $985k 18k 53.49
J P Morgan Exchange-traded F Div Rtn Em Eqt (JPEM) 0.1 $978k 21k 45.98
Honeywell International (HON) 0.1 $974k 6.7k 144.62
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $965k 32k 29.74
Schwab Strategic Tr Emrg Mkteq Etf (SCHE) 0.1 $959k 39k 24.35
CVS Caremark Corporation (CVS) 0.1 $954k 15k 65.00
Dropbox Cl A (DBX) 0.1 $951k 44k 21.78
Royce Micro Capital Trust (RMT) 0.1 $950k 132k 7.20
Duke Energy Corp Com New (DUK) 0.1 $933k 12k 79.86
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $917k 23k 39.61
Dupont De Nemours (DD) 0.1 $910k 17k 53.13
Philip Morris International (PM) 0.1 $899k 13k 70.02
Altria (MO) 0.1 $867k 22k 39.26
Palo Alto Networks (PANW) 0.1 $866k 3.8k 229.71
Stryker Corporation (SYK) 0.1 $843k 4.7k 180.13
Eli Lilly & Co. (LLY) 0.1 $835k 5.1k 164.24
Oracle Corporation (ORCL) 0.1 $828k 15k 55.29
Kimberly-Clark Corporation (KMB) 0.1 $821k 5.8k 141.36
Box Cl A (BOX) 0.1 $820k 40k 20.75
Oneok (OKE) 0.1 $816k 25k 33.23
Schwab Strategic Tr Sht Tm Us Tres (SCHO) 0.1 $789k 15k 51.62
Ishares Tr Rus Mdcp Val Etf (IWS) 0.1 $786k 10k 76.57
Ishares Tr Rus 1000 Grw Etf (IWF) 0.1 $783k 4.1k 191.91
Mondelez Intl Cl A (MDLZ) 0.1 $781k 15k 51.14
Netflix (NFLX) 0.1 $778k 1.7k 454.97
Etf Ser Solutions Cboe Vest S&p 0.1 $776k 19k 40.69
Ishares Tr U.s. Real Es Etf (IYR) 0.1 $774k 9.8k 78.85
Clorox Company (CLX) 0.1 $773k 3.5k 219.23
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $769k 7.6k 101.53
Diageo P L C Spon Adr New (DEO) 0.1 $764k 5.7k 134.44
Sprott Focus Tr (FUND) 0.1 $756k 128k 5.90
Valero Energy Corporation (VLO) 0.1 $721k 12k 58.85
Paypal Holdings (PYPL) 0.1 $702k 4.0k 174.32
Vanguard Bd Index Fds Intermed Term (BIV) 0.1 $699k 7.5k 93.24
Square Cl A (SQ) 0.1 $697k 6.6k 105.00
O'reilly Automotive (ORLY) 0.1 $691k 1.6k 421.86
Opko Health (OPK) 0.1 $682k 200k 3.41
Vanguard Tax-managed Fds Ftse Dev Mkt Etf (VEA) 0.1 $677k 18k 38.76
Fortinet (FTNT) 0.1 $671k 4.9k 137.30
Invesco Exch Traded Fd Tr Ii S&p Gbl Water (CGW) 0.1 $662k 18k 37.40
Ishares Tr Jpmorgan Usd Emg (EMB) 0.1 $655k 6.0k 109.24
United Parcel Service CL B (UPS) 0.1 $648k 5.8k 111.17
Vanguard Scottsdale Fds Mortg-back Sec (VMBS) 0.1 $641k 12k 54.38
First Tr Dow Jones Select Mi Com Shs Annual (FDM) 0.1 $632k 16k 39.12
Ishares Tr Rus 1000 Val Etf (IWD) 0.1 $627k 5.6k 112.57
Qualcomm (QCOM) 0.1 $620k 6.8k 91.15
Ishares Tr Rus Mid Cap Etf (IWR) 0.1 $606k 11k 53.62
Danaher Corporation (DHR) 0.1 $606k 3.4k 176.83
Ishares Tr Msci Eafe Etf (EFA) 0.1 $603k 9.9k 60.88
Invesco Exch Traded Fd Tr Ii Pfd Etf (PGX) 0.1 $600k 43k 14.12
Royce Global Value Tr (RGT) 0.1 $579k 50k 11.56
Kraft Heinz (KHC) 0.1 $574k 18k 31.89
Healthequity (HQY) 0.1 $573k 9.8k 58.62
Ishares Silver Tr Ishares (SLV) 0.1 $560k 33k 17.00
Walgreen Boots Alliance (WBA) 0.1 $560k 13k 42.37
Campbell Soup Company (CPB) 0.1 $553k 11k 49.67
Schwab Strategic Tr Us Brd Mkt Etf (SCHB) 0.0 $538k 7.3k 73.46
First Tr Exch Trd Alphdx Emerg Mkt Alph (FEM) 0.0 $535k 26k 21.00
Southwest Airlines (LUV) 0.0 $534k 16k 34.20
Vanguard Whitehall Fds High Div Yld (VYM) 0.0 $533k 6.8k 78.85
Kellogg Company (K) 0.0 $529k 8.0k 66.07
Wisdomtree Tr Em Ex St-owned (XSOE) 0.0 $520k 17k 29.89
J P Morgan Exchange-traded F Diversfed Rtrn (JPME) 0.0 $516k 8.6k 60.35
Invesco Exch Trd Slf Idx Bulshs 2021 Hy 0.0 $512k 23k 22.69
Schwab Strategic Tr Us Mid-cap Etf (SCHM) 0.0 $510k 9.7k 52.65
Ameriprise Financial (AMP) 0.0 $506k 3.4k 150.06
First Tr Exchange-traded Fst Low Oppt Eft (LMBS) 0.0 $505k 9.8k 51.69
Capitol Federal Financial (CFFN) 0.0 $502k 46k 11.02
Vanguard Bd Index Fds Short Trm Bond (BSV) 0.0 $494k 5.9k 83.21
Enterprise Products Partners (EPD) 0.0 $492k 27k 18.16
Newell Rubbermaid (NWL) 0.0 $491k 31k 15.89
Dht Holdings Shs New (DHT) 0.0 $488k 95k 5.12
Adaptive Biotechnologies Cor (ADPT) 0.0 $484k 10k 48.40
Curo Group Holdings Corp (CUROQ) 0.0 $482k 59k 8.16
Spdr Ser Tr Blomberg Intl Tr (BWX) 0.0 $479k 17k 28.93
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.0 $479k 3.6k 134.47
Paylocity Holding Corporation (PCTY) 0.0 $473k 3.2k 145.99
Enbridge (ENB) 0.0 $471k 16k 30.42
Te Connectivity Reg Shs (TEL) 0.0 $468k 5.7k 81.58
Comcast Corp Cl A (CMCSA) 0.0 $461k 12k 38.94
Yum! Brands (YUM) 0.0 $460k 5.3k 86.96
Newmont Mining Corporation (NEM) 0.0 $455k 7.4k 61.76
Deere & Company (DE) 0.0 $454k 2.9k 157.04
Spdr Ser Tr Msci Usa Strtgic (QUS) 0.0 $451k 5.1k 88.40
Dominion Resources (D) 0.0 $449k 5.5k 81.24
Vanguard Index Fds Small Cp Etf (VB) 0.0 $445k 3.1k 145.71
Vanguard Index Fds Sml Cp Grw Etf (VBK) 0.0 $444k 2.2k 199.55
Accenture Plc Ireland Shs Class A (ACN) 0.0 $433k 2.0k 214.68
Genuine Parts Company (GPC) 0.0 $433k 5.0k 87.00
Windtree Therapeutics 0.0 $420k 60k 7.00
Vanguard Index Fds Total Stk Mkt (VTI) 0.0 $416k 2.7k 156.57
Charter Communications Inc N Cl A (CHTR) 0.0 $411k 805.00 510.56
Invesco Exch Traded Fd Tr Ii Emrng Mkt Svrg (PCY) 0.0 $403k 15k 26.78
Heartland Financial USA (HTLF) 0.0 $401k 12k 33.42
Cummins (CMI) 0.0 $398k 2.3k 173.34
Veeva Sys Cl A Com (VEEV) 0.0 $396k 1.7k 234.32
Dow (DOW) 0.0 $391k 9.6k 40.75
Energy Transfer Com Ut Ltd Ptn (ET) 0.0 $388k 55k 7.11
Hca Holdings (HCA) 0.0 $385k 4.0k 96.95
Ishares Tr Pfd And Incm Sec (PFF) 0.0 $383k 11k 34.60
Templeton Emerging Markets (EMF) 0.0 $380k 28k 13.67
Otis Worldwide Corp (OTIS) 0.0 $378k 6.7k 56.83
Automatic Data Processing (ADP) 0.0 $377k 2.5k 149.01
Ishares Tr Core High Dv Etf (HDV) 0.0 $377k 4.6k 81.13
Atmos Energy Corporation (ATO) 0.0 $373k 3.7k 99.71
Davis Fundamental Etf Tr Select Us Eqty (DUSA) 0.0 $367k 16k 23.29
Invesco Exch Trd Slf Idx Bulshs 2020 Hy 0.0 $364k 16k 23.28
Schwab Strategic Tr Us Sml Cap Etf (SCHA) 0.0 $362k 5.5k 65.26
BlackRock (BLK) 0.0 $361k 664.00 543.67
Goldman Sachs Etf Tr Activebeta Us Lg (GSLC) 0.0 $357k 5.7k 62.54
Southern Company (SO) 0.0 $354k 6.8k 51.92
Schwab Strategic Tr Us Lcap Va Etf (SCHV) 0.0 $353k 7.0k 50.11
Alibaba Group Hldg Sponsored Ads (BABA) 0.0 $353k 1.6k 215.51
Vanguard Specialized Funds Div App Etf (VIG) 0.0 $352k 3.0k 117.22
Carrier Global Corporation (CARR) 0.0 $351k 16k 22.20
General Motors Company (GM) 0.0 $351k 14k 25.32
Proshares Tr S&p 500 Dv Arist (NOBL) 0.0 $346k 5.1k 67.29
Texas Instruments Incorporated (TXN) 0.0 $345k 2.7k 126.84
Eaton Corp SHS (ETN) 0.0 $344k 3.9k 87.40
Intuitive Surgical Com New (ISRG) 0.0 $342k 600.00 570.00
Centene Corporation (CNC) 0.0 $341k 5.4k 63.56
Cornerstone Buil 0.0 $333k 55k 6.05
Ishares Gold Trust Ishares 0.0 $331k 20k 17.00
CSX Corporation (CSX) 0.0 $325k 4.7k 69.65
Vanguard Index Fds Mid Cap Etf (VO) 0.0 $324k 2.0k 164.05
Ishares Tr S&p Mc 400vl Etf (IJJ) 0.0 $320k 2.4k 132.95
Glaxosmithkline Sponsored Adr 0.0 $319k 7.8k 40.78
Analog Devices (ADI) 0.0 $318k 2.6k 122.45
Ishares Tr Russell 3000 Etf (IWV) 0.0 $309k 1.7k 179.97
First Tr Nasdaq-100 Tech Ind Dj Internt Idx (FDN) 0.0 $309k 1.8k 170.53
Edwards Lifesciences (EW) 0.0 $309k 4.5k 69.13
Blackstone Group Com Cl A (BX) 0.0 $303k 5.4k 56.64
Unilever Spon Adr New (UL) 0.0 $303k 5.5k 54.79
General Dynamics Corporation (GD) 0.0 $295k 2.0k 149.37
Spdr Ser Tr Portfolio Intrmd (SPIB) 0.0 $294k 8.1k 36.49
Hormel Foods Corporation (HRL) 0.0 $294k 6.1k 48.20
Profire Energy (PFIE) 0.0 $288k 346k 0.83
Archer Daniels Midland Company (ADM) 0.0 $282k 7.1k 39.93
Ssga Active Etf Tr Spdr Tr Tactic (TOTL) 0.0 $280k 5.7k 49.54
Equity Bancshares Com Cl A (EQBK) 0.0 $279k 16k 17.44
Activision Blizzard 0.0 $278k 3.7k 75.96
Williams Companies (WMB) 0.0 $274k 14k 19.03
Capital One Financial (COF) 0.0 $274k 4.4k 62.53
MDU Resources (MDU) 0.0 $273k 12k 22.16
Cigna Corp (CI) 0.0 $271k 1.4k 187.80
Biogen Idec (BIIB) 0.0 $269k 1.0k 267.13
Ishares Tr Eafe Sml Cp Etf (SCZ) 0.0 $269k 5.0k 53.69
Us Bancorp Del Com New (USB) 0.0 $267k 7.3k 36.77
Invesco Exch Trd Slf Idx Bulshs 2023 Cb 0.0 $265k 12k 21.73
Alps Etf Tr Alerian Mlp (AMLP) 0.0 $263k 11k 24.67
Clovis Oncology 0.0 $262k 39k 6.74
Invesco Exch Trd Slf Idx Bulshs 2022 Hy 0.0 $260k 12k 22.33
J P Morgan Exchange-traded F Diversfd Eqt Etf (JPSE) 0.0 $256k 9.4k 27.15
Spdr Ser Tr Prtflo S&p500 Hi (SPYD) 0.0 $255k 9.2k 27.87
Oramed Pharm Com New (ORMP) 0.0 $254k 72k 3.53
Vanguard Index Fds Large Cap Etf (VV) 0.0 $253k 1.8k 143.02
CyberOptics Corporation 0.0 $250k 7.8k 32.26
Spdr Ser Tr S&p Divid Etf (SDY) 0.0 $250k 2.7k 91.24
IDEXX Laboratories (IDXX) 0.0 $248k 750.00 330.67
Vulcan Materials Company (VMC) 0.0 $245k 2.1k 115.68
AmerisourceBergen (COR) 0.0 $244k 2.4k 100.91
Pq Group Hldgs 0.0 $237k 18k 13.23
EOG Resources (EOG) 0.0 $236k 4.7k 50.71
Spdr Index Shs Fds Msci Eafe Strtgc (QEFA) 0.0 $234k 3.9k 59.41
Church & Dwight (CHD) 0.0 $231k 3.0k 77.34
Invesco Exch Traded Fd Tr Ii Fndmntl Hy Crp (PHB) 0.0 $231k 13k 18.12
BorgWarner (BWA) 0.0 $230k 6.5k 35.24
Jones Lang LaSalle Incorporated (JLL) 0.0 $228k 2.2k 103.64
BP Sponsored Adr (BP) 0.0 $228k 9.8k 23.33
Yum China Holdings (YUMC) 0.0 $221k 4.6k 48.06
Uber Technologies (UBER) 0.0 $221k 7.1k 31.07
Regions Financial Corporation (RF) 0.0 $218k 20k 11.11
Schwab Strategic Tr Us Tips Etf (SCHP) 0.0 $215k 3.6k 60.02
Citigroup Com New (C) 0.0 $211k 4.1k 51.18
Broadcom (AVGO) 0.0 $210k 665.00 315.79
Kroger (KR) 0.0 $209k 6.2k 33.88
General Electric Company 0.0 $208k 30k 6.84
Hershey Company (HSY) 0.0 $208k 1.6k 129.43
Ishares Tr Intl Sel Div Etf (IDV) 0.0 $207k 8.2k 25.15
Cbre Group Cl A (CBRE) 0.0 $207k 4.6k 45.28
Intercontinental Exchange (ICE) 0.0 $207k 2.3k 91.47
Ishares Tr Micro-cap Etf (IWC) 0.0 $206k 2.4k 87.10
Ford Motor Company (F) 0.0 $203k 33k 6.09
Goldman Sachs Etf Tr Aces Ultra Shr (GSST) 0.0 $201k 4.0k 50.62
Goldman Sachs (GS) 0.0 $201k 1.0k 197.64
Travelers Companies (TRV) 0.0 $200k 1.8k 113.83
Parsley Energy Cl A 0.0 $199k 19k 10.68
Annaly Capital Management 0.0 $188k 29k 6.56
Ares Capital Corporation (ARCC) 0.0 $187k 13k 14.44
Jounce Therapeutics 0.0 $187k 27k 6.90
America First Multifamily In Ben Unit Ctf 0.0 $184k 45k 4.13
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $181k 17k 10.79
Japan Smaller Capitalizaion Fund (JOF) 0.0 $165k 21k 7.81
Kinder Morgan (KMI) 0.0 $159k 11k 15.14
Crestwood Equity Partners Unit Ltd Partner 0.0 $151k 12k 13.12
Nokia Corp Sponsored Adr (NOK) 0.0 $138k 31k 4.41
Sirius Xm Holdings (SIRI) 0.0 $121k 21k 5.89
Uranium Energy (UEC) 0.0 $88k 100k 0.88
Gabelli Utility Trust (GUT) 0.0 $80k 11k 7.21
Briggs & Stratton Corporation 0.0 $66k 50k 1.32
Genprex 0.0 $53k 17k 3.12
Centennial Resource Dev Cl A 0.0 $14k 16k 0.90
Acasti Pharma Cl A New 0.0 $8.0k 17k 0.47
Enserv 0.0 $4.0k 24k 0.17