Frontier Wealth Management

Frontier Wealth Management as of March 31, 2018

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 386 positions in its portfolio as reported in the March 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Bank of America Corporation (BAC) 5.8 $42M 1.4M 29.99
Geopark Ltd Usd (GPRK) 5.1 $36M 2.9M 12.40
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.6 $18M 308k 59.43
Apple (AAPL) 2.5 $18M 107k 167.78
Schwab Strategic Tr us aggregate b (SCHZ) 2.4 $17M 334k 51.02
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.4 $17M 244k 69.69
PowerShares FTSE RAFI US 1000 2.2 $16M 143k 110.18
PowerShares FTSE RAFI US 1500 Small-Mid 2.0 $15M 114k 128.92
SPDR S&P MidCap 400 ETF (MDY) 1.7 $12M 36k 341.74
Alphabet Inc Class A cs (GOOGL) 1.6 $11M 11k 1037.14
Berkshire Hathaway (BRK.B) 1.4 $10M 52k 199.48
Procter & Gamble Company (PG) 1.3 $9.4M 119k 79.28
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.3 $9.4M 155k 60.62
Microsoft Corporation (MSFT) 1.3 $9.3M 102k 91.27
Amgen (AMGN) 1.2 $8.4M 49k 170.47
PowerShares FTSE RAFI Developed Markets 1.1 $8.1M 181k 44.65
Gilead Sciences (GILD) 1.1 $7.6M 100k 75.39
Celgene Corporation 1.0 $7.2M 81k 89.22
Powershares Global Etf Trust ex us sml port 1.0 $6.9M 202k 34.09
JPMorgan Chase & Co. (JPM) 0.9 $6.5M 59k 109.98
Facebook Inc cl a (META) 0.9 $6.4M 40k 159.80
iShares Lehman MBS Bond Fund (MBB) 0.8 $5.8M 56k 104.64
Cisco Systems (CSCO) 0.8 $5.7M 132k 42.89
Intel Corporation (INTC) 0.7 $5.3M 102k 52.08
Starbucks Corporation (SBUX) 0.7 $5.3M 91k 57.89
Walt Disney Company (DIS) 0.7 $5.2M 52k 100.45
Pepsi (PEP) 0.7 $5.2M 48k 109.15
iShares FTSE KLD 400 Social Idx (DSI) 0.7 $5.1M 52k 97.73
J P Morgan Exchange Traded F fund (JPME) 0.7 $4.9M 77k 63.55
Incyte Corporation (INCY) 0.7 $4.8M 58k 83.34
Nike (NKE) 0.7 $4.9M 73k 66.43
iShares S&P MidCap 400 Index (IJH) 0.7 $4.8M 26k 187.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.7 $4.7M 135k 35.10
Dowdupont 0.7 $4.7M 73k 63.71
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $4.6M 156k 29.51
Johnson & Johnson (JNJ) 0.6 $4.6M 36k 128.15
At&t (T) 0.6 $4.6M 129k 35.65
Thermo Fisher Scientific (TMO) 0.6 $4.6M 22k 206.45
Schwab Strategic Tr us reit etf (SCHH) 0.6 $4.5M 119k 38.25
Wells Fargo & Company (WFC) 0.6 $4.4M 85k 52.41
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $4.4M 119k 37.24
Home Depot (HD) 0.6 $4.3M 24k 178.24
Exxon Mobil Corporation (XOM) 0.6 $4.2M 57k 74.60
Visa (V) 0.6 $4.1M 34k 119.61
Schwab Strategic Tr 0 (SCHP) 0.6 $4.1M 75k 54.88
PowerShares FTSE RAFI Emerging MarketETF 0.6 $4.0M 170k 23.51
Schwab Strategic Tr intrm trm (SCHR) 0.6 $4.0M 76k 52.59
Cerner Corporation 0.5 $3.8M 66k 58.01
Alkermes (ALKS) 0.5 $3.8M 66k 57.96
iShares Russell 2000 Index (IWM) 0.5 $3.8M 25k 151.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.5 $3.6M 32k 112.82
Synchrony Financial (SYF) 0.5 $3.5M 106k 33.53
Costco Wholesale Corporation (COST) 0.5 $3.5M 19k 188.43
3M Company (MMM) 0.5 $3.3M 15k 219.53
Chubb (CB) 0.5 $3.4M 25k 136.76
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $3.0M 36k 81.76
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.9M 37k 78.44
Amazon (AMZN) 0.4 $2.9M 2.0k 1447.43
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $3.0M 59k 49.98
PowerShares Preferred Portfolio 0.4 $2.8M 194k 14.60
Wal-Mart Stores (WMT) 0.4 $2.8M 31k 88.99
iShares S&P 500 Index (IVV) 0.4 $2.8M 11k 265.40
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $2.8M 129k 21.90
McDonald's Corporation (MCD) 0.4 $2.6M 17k 156.39
Boeing Company (BA) 0.4 $2.7M 8.1k 327.92
PowerShares Hgh Yield Corporate Bnd 0.4 $2.6M 142k 18.51
iShares Russell Midcap Value Index (IWS) 0.3 $2.5M 29k 86.42
MasterCard Incorporated (MA) 0.3 $2.4M 14k 175.14
Novartis (NVS) 0.3 $2.4M 30k 80.84
Stryker Corporation (SYK) 0.3 $2.4M 15k 160.90
Westar Energy 0.3 $2.5M 47k 52.59
PowerShares Emerging Markets Sovere 0.3 $2.5M 87k 28.19
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.5M 49k 49.84
Monsanto Company 0.3 $2.3M 20k 116.69
Vanguard REIT ETF (VNQ) 0.3 $2.3M 31k 75.46
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.3M 33k 69.67
iShares Dow Jones Select Dividend (DVY) 0.3 $2.3M 24k 95.11
United Sts Commodity Index F (USCI) 0.3 $2.3M 54k 42.78
Colgate-Palmolive Company (CL) 0.3 $2.2M 31k 71.70
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.2M 45k 49.02
D First Tr Exchange-traded (FPE) 0.3 $2.2M 115k 19.46
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.1M 37k 58.41
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.1M 24k 90.92
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.2M 17k 129.60
inv grd crp bd (CORP) 0.3 $2.2M 21k 102.25
Bristol Myers Squibb (BMY) 0.3 $2.0M 32k 63.25
Abbvie (ABBV) 0.3 $2.1M 22k 94.63
ConocoPhillips (COP) 0.3 $2.0M 33k 59.28
Merck & Co (MRK) 0.3 $2.0M 36k 54.46
Lowe's Companies (LOW) 0.3 $2.0M 23k 87.76
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.0M 26k 77.02
Goldman Sachs (GS) 0.3 $2.0M 7.8k 251.83
Raytheon Company 0.3 $1.9M 9.0k 215.84
Phillips 66 (PSX) 0.3 $1.9M 20k 95.89
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.3 $1.9M 42k 44.91
Alerian Mlp Etf 0.3 $1.8M 196k 9.37
Cme (CME) 0.2 $1.8M 11k 161.71
Pfizer (PFE) 0.2 $1.8M 51k 35.48
Lockheed Martin Corporation (LMT) 0.2 $1.8M 5.3k 337.87
salesforce (CRM) 0.2 $1.8M 16k 116.27
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.8M 25k 71.70
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 10k 163.95
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 113.07
Schwab International Equity ETF (SCHF) 0.2 $1.7M 51k 33.70
Schwab Strategic Tr cmn (SCHV) 0.2 $1.7M 32k 52.84
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.6M 34k 48.29
Verizon Communications (VZ) 0.2 $1.6M 34k 47.83
J P Morgan Exchange Traded F fund (JPSE) 0.2 $1.6M 57k 29.11
Coca-Cola Company (KO) 0.2 $1.6M 37k 43.43
Varian Medical Systems 0.2 $1.6M 13k 123.74
iShares Russell 1000 Index (IWB) 0.2 $1.6M 11k 146.90
MGM Resorts International. (MGM) 0.2 $1.6M 46k 35.01
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.6M 36k 43.53
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.5M 31k 47.30
Chevron Corporation (CVX) 0.2 $1.4M 12k 114.05
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 5.4k 263.13
Philip Morris International (PM) 0.2 $1.4M 14k 99.41
UnitedHealth (UNH) 0.2 $1.4M 6.6k 214.00
Clovis Oncology 0.2 $1.4M 27k 52.80
Wpp Plc- (WPP) 0.2 $1.5M 18k 79.57
Powershares Etf Tr Ii var rate pfd por 0.2 $1.4M 57k 25.16
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.4M 39k 35.75
International Business Machines (IBM) 0.2 $1.4M 8.9k 153.46
United Technologies Corporation 0.2 $1.3M 11k 125.78
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 22k 62.83
Claymore Exchange Trd Fd Tr gug bull2019 e 0.2 $1.3M 63k 20.98
Claymore Exchange Trd Fd Tr gug bull2018 e 0.2 $1.4M 65k 21.12
Blackrock Multi-sector Incom other (BIT) 0.2 $1.3M 79k 16.80
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.3M 107k 11.83
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.3M 20k 65.21
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.3M 44k 28.70
American Express Company (AXP) 0.2 $1.2M 13k 93.30
Union Pacific Corporation (UNP) 0.2 $1.2M 9.1k 134.45
Emerson Electric (EMR) 0.2 $1.2M 18k 68.28
AstraZeneca (AZN) 0.2 $1.2M 35k 34.97
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 299000.00
Fastenal Company (FAST) 0.2 $1.2M 22k 54.59
Medtronic (MDT) 0.2 $1.2M 15k 80.22
BlackRock (BLK) 0.2 $1.1M 2.0k 541.59
Kroger (KR) 0.2 $1.1M 48k 23.95
Biogen Idec (BIIB) 0.2 $1.1M 4.2k 273.84
Williams Companies (WMB) 0.2 $1.1M 46k 24.86
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.1M 7.2k 154.45
Caterpillar (CAT) 0.1 $1.0M 7.0k 147.39
General Electric Company 0.1 $1.1M 78k 13.48
Target Corporation (TGT) 0.1 $1.1M 15k 69.46
iShares Dow Jones US Real Estate (IYR) 0.1 $1.0M 14k 75.50
Fortinet (FTNT) 0.1 $1.1M 20k 53.58
Palo Alto Networks (PANW) 0.1 $1.1M 5.9k 181.54
Ally Financial (ALLY) 0.1 $1.0M 39k 27.15
Nextera Energy (NEE) 0.1 $976k 6.0k 163.29
Quanta Services (PWR) 0.1 $1.0M 29k 34.35
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.0M 17k 60.23
Powershares Act Mang Comm Fd db opt yld div 0.1 $997k 56k 17.76
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.1 $995k 35k 28.24
NVIDIA Corporation (NVDA) 0.1 $932k 4.0k 231.73
Novo Nordisk A/S (NVO) 0.1 $911k 19k 49.22
British American Tobac (BTI) 0.1 $899k 16k 57.71
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $961k 19k 51.62
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $906k 31k 29.29
Knowles (KN) 0.1 $928k 74k 12.59
Navient Corporation equity (NAVI) 0.1 $934k 71k 13.12
General Dynamics Corporation (GD) 0.1 $863k 3.9k 220.94
Netflix (NFLX) 0.1 $846k 2.9k 295.49
Government Properties Income Trust 0.1 $865k 63k 13.66
WisdomTree Japan Total Dividend (DXJ) 0.1 $863k 15k 56.02
Blackstone 0.1 $810k 25k 31.94
General Mills (GIS) 0.1 $764k 17k 45.05
Halliburton Company (HAL) 0.1 $770k 16k 46.95
Honeywell International (HON) 0.1 $796k 5.5k 144.49
Commerce Bancshares (CBSH) 0.1 $821k 14k 59.89
American International (AIG) 0.1 $811k 15k 54.41
Spirit AeroSystems Holdings (SPR) 0.1 $763k 9.1k 83.75
Vanguard Emerging Markets ETF (VWO) 0.1 $767k 16k 46.97
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $783k 31k 25.13
Healthequity (HQY) 0.1 $787k 13k 60.54
Abbott Laboratories (ABT) 0.1 $713k 12k 59.92
International Paper Company (IP) 0.1 $735k 14k 53.43
Anadarko Petroleum Corporation 0.1 $690k 11k 60.43
iShares Lehman Aggregate Bond (AGG) 0.1 $688k 6.4k 107.23
Schwab U S Broad Market ETF (SCHB) 0.1 $699k 11k 63.83
Te Connectivity Ltd for (TEL) 0.1 $713k 7.1k 99.90
Ishares Msci Japan (EWJ) 0.1 $746k 12k 60.71
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $665k 4.1k 163.07
Adobe Systems Incorporated (ADBE) 0.1 $629k 2.9k 215.93
Altria (MO) 0.1 $669k 11k 62.36
Alliance Data Systems Corporation (BFH) 0.1 $613k 2.9k 212.85
Humana (HUM) 0.1 $623k 2.3k 268.88
Atmos Energy Corporation (ATO) 0.1 $636k 7.5k 84.26
iShares S&P 500 Growth Index (IVW) 0.1 $615k 4.0k 155.15
Vanguard Europe Pacific ETF (VEA) 0.1 $616k 14k 44.25
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $673k 4.5k 150.76
First Trust IPOX-100 Index Fund (FPX) 0.1 $632k 9.2k 68.58
Pandora Media 0.1 $636k 126k 5.03
American Tower Reit (AMT) 0.1 $638k 4.4k 145.36
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $642k 31k 21.05
Mondelez Int (MDLZ) 0.1 $667k 16k 41.74
Jd (JD) 0.1 $632k 16k 40.51
Walgreen Boots Alliance (WBA) 0.1 $610k 9.3k 65.44
Arconic 0.1 $647k 28k 23.03
BP (BP) 0.1 $574k 14k 40.53
Ameriprise Financial (AMP) 0.1 $597k 4.0k 147.85
FedEx Corporation (FDX) 0.1 $590k 2.5k 240.23
Valero Energy Corporation (VLO) 0.1 $590k 6.4k 92.75
Capital One Financial (COF) 0.1 $578k 6.0k 95.76
Oracle Corporation (ORCL) 0.1 $559k 12k 45.72
NetEase (NTES) 0.1 $570k 2.0k 280.37
Micron Technology (MU) 0.1 $539k 10k 52.15
Enterprise Products Partners (EPD) 0.1 $570k 23k 24.50
Lululemon Athletica (LULU) 0.1 $550k 6.2k 89.05
iShares Russell Midcap Index Fund (IWR) 0.1 $553k 2.7k 206.34
Bank Of America Corporation preferred (BAC.PL) 0.1 $544k 422.00 1289.10
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $572k 11k 54.34
iShares Morningstar Small Value (ISCV) 0.1 $592k 4.1k 143.10
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $549k 4.4k 123.54
Hca Holdings (HCA) 0.1 $536k 5.5k 97.01
Duke Energy (DUK) 0.1 $580k 7.5k 77.45
Paypal Holdings (PYPL) 0.1 $593k 7.8k 75.88
Jounce Therapeutics 0.1 $606k 27k 22.36
Celcuity (CELC) 0.1 $544k 33k 16.48
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $473k 10k 47.20
Corning Incorporated (GLW) 0.1 $521k 19k 27.90
United Parcel Service (UPS) 0.1 $518k 4.9k 104.75
Yum! Brands (YUM) 0.1 $508k 6.0k 85.15
Deere & Company (DE) 0.1 $517k 3.3k 155.44
American Electric Power Company (AEP) 0.1 $526k 7.7k 68.55
United Therapeutics Corporation (UTHR) 0.1 $522k 4.7k 112.26
SPDR Barclays Capital High Yield B 0.1 $524k 15k 35.85
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $504k 10k 50.40
Allergan 0.1 $487k 2.9k 168.34
Equity Bancshares Cl-a (EQBK) 0.1 $529k 14k 39.19
Andeavor 0.1 $498k 5.0k 100.59
Syneos Health 0.1 $484k 14k 35.53
Annaly Capital Management 0.1 $409k 39k 10.42
Waste Management (WM) 0.1 $459k 5.5k 84.19
Pulte (PHM) 0.1 $394k 13k 29.47
IDEXX Laboratories (IDXX) 0.1 $444k 2.3k 191.54
Kohl's Corporation (KSS) 0.1 $427k 6.5k 65.52
Automatic Data Processing (ADP) 0.1 $417k 3.7k 113.56
Ford Motor Company (F) 0.1 $417k 38k 11.07
Freeport-McMoRan Copper & Gold (FCX) 0.1 $410k 23k 17.57
Activision Blizzard 0.1 $444k 6.6k 67.50
Lam Research Corporation (LRCX) 0.1 $426k 2.1k 202.95
Centene Corporation (CNC) 0.1 $460k 4.3k 106.98
Fresenius Medical Care AG & Co. (FMS) 0.1 $409k 8.0k 51.12
Teradyne (TER) 0.1 $426k 9.3k 45.76
Vanguard Small-Cap ETF (VB) 0.1 $444k 3.0k 146.78
General Motors Company (GM) 0.1 $399k 11k 36.35
O'reilly Automotive (ORLY) 0.1 $460k 1.9k 247.18
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $404k 11k 37.58
WisdomTree Equity Income Fund (DHS) 0.1 $435k 6.4k 68.05
Ishares High Dividend Equity F (HDV) 0.1 $393k 4.7k 84.43
Marathon Petroleum Corp (MPC) 0.1 $418k 5.7k 73.13
Tg Therapeutics (TGTX) 0.1 $426k 30k 14.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $440k 21k 20.80
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.1 $409k 17k 24.35
Tailored Brands 0.1 $417k 17k 25.09
Checkpoint Therapeutics 0.1 $439k 100k 4.39
Petroleo Brasileiro SA (PBR) 0.1 $325k 23k 14.14
Charles Schwab Corporation (SCHW) 0.1 $326k 6.3k 52.14
India Fund (IFN) 0.1 $351k 14k 24.63
Edwards Lifesciences (EW) 0.1 $340k 2.4k 139.34
Kimberly-Clark Corporation (KMB) 0.1 $390k 3.5k 110.20
Northrop Grumman Corporation (NOC) 0.1 $337k 966.00 348.86
Travelers Companies (TRV) 0.1 $355k 2.6k 138.94
MDU Resources (MDU) 0.1 $351k 13k 28.17
Diageo (DEO) 0.1 $369k 2.7k 135.36
NCR Corporation (VYX) 0.1 $335k 11k 31.54
Royal Dutch Shell 0.1 $391k 6.1k 63.86
Agilent Technologies Inc C ommon (A) 0.1 $356k 5.3k 66.87
Qualcomm (QCOM) 0.1 $339k 6.1k 55.42
Southern Company (SO) 0.1 $348k 7.8k 44.63
Clorox Company (CLX) 0.1 $334k 2.5k 133.01
Hershey Company (HSY) 0.1 $344k 3.5k 98.85
ProAssurance Corporation (PRA) 0.1 $354k 7.3k 48.61
Mueller Industries (MLI) 0.1 $366k 14k 26.14
Applied Materials (AMAT) 0.1 $363k 6.5k 55.54
Wynn Resorts (WYNN) 0.1 $381k 2.1k 182.12
SPDR Gold Trust (GLD) 0.1 $324k 2.6k 125.78
Delta Air Lines (DAL) 0.1 $325k 5.9k 54.82
PowerShares DB Com Indx Trckng Fund 0.1 $344k 20k 16.99
Jones Lang LaSalle Incorporated (JLL) 0.1 $384k 2.2k 174.55
Tutor Perini Corporation (TPC) 0.1 $359k 16k 22.05
Unilever (UL) 0.1 $385k 6.9k 55.59
iShares Russell 3000 Index (IWV) 0.1 $356k 2.3k 156.35
Tesla Motors (TSLA) 0.1 $324k 1.2k 266.23
iShares Russell Microcap Index (IWC) 0.1 $355k 3.7k 96.13
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $374k 32k 11.54
First Trust Morningstar Divid Ledr (FDL) 0.1 $333k 12k 28.24
Yrc Worldwide Inc Com par $.01 0.1 $325k 37k 8.82
Express Scripts Holding 0.1 $360k 5.2k 69.12
Pimco Dynamic Credit Income other 0.1 $389k 17k 22.88
Alibaba Group Holding (BABA) 0.1 $342k 1.9k 183.77
Kraft Heinz (KHC) 0.1 $356k 5.7k 62.28
Comcast Corporation (CMCSA) 0.0 $287k 8.4k 34.15
Hartford Financial Services (HIG) 0.0 $313k 6.1k 51.58
CSX Corporation (CSX) 0.0 $295k 5.3k 55.76
Eli Lilly & Co. (LLY) 0.0 $309k 4.0k 77.35
Cummins (CMI) 0.0 $276k 1.7k 162.35
Sherwin-Williams Company (SHW) 0.0 $305k 779.00 391.53
Verisign (VRSN) 0.0 $285k 2.4k 118.55
Vulcan Materials Company (VMC) 0.0 $310k 2.7k 114.05
CVS Caremark Corporation (CVS) 0.0 $277k 4.5k 62.18
Intuitive Surgical (ISRG) 0.0 $312k 756.00 412.70
Rio Tinto (RIO) 0.0 $279k 5.4k 51.50
Schlumberger (SLB) 0.0 $263k 4.1k 64.71
Texas Instruments Incorporated (TXN) 0.0 $307k 3.0k 104.03
Accenture (ACN) 0.0 $309k 2.0k 153.27
EOG Resources (EOG) 0.0 $259k 2.5k 105.11
Seagate Technology Com Stk 0.0 $267k 4.6k 58.42
STMicroelectronics (STM) 0.0 $265k 12k 22.25
BorgWarner (BWA) 0.0 $317k 6.3k 50.21
Signet Jewelers (SIG) 0.0 $302k 7.9k 38.46
Vanguard Large-Cap ETF (VV) 0.0 $264k 2.2k 121.16
iShares Silver Trust (SLV) 0.0 $310k 20k 15.41
CyberOptics Corporation 0.0 $302k 17k 18.03
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $307k 2.5k 121.87
Vanguard Total Stock Market ETF (VTI) 0.0 $278k 2.0k 135.81
SPDR DJ International Real Estate ETF (RWX) 0.0 $271k 6.8k 40.02
Claymore/sabrient Stealth Etf cmn 0.0 $266k 7.9k 33.79
Guggenheim Bulletshares 2020 H mf 0.0 $265k 11k 24.37
S&p Global (SPGI) 0.0 $296k 1.6k 190.97
Pq Group Hldgs 0.0 $261k 19k 13.98
Mustang Bio 0.0 $279k 26k 10.94
Cit 0.0 $223k 4.3k 51.48
Melco Crown Entertainment (MLCO) 0.0 $204k 7.0k 29.03
Sociedad Quimica y Minera (SQM) 0.0 $225k 4.6k 49.18
U.S. Bancorp (USB) 0.0 $211k 4.2k 50.53
First Citizens BancShares (FCNCA) 0.0 $221k 535.00 413.08
Archer Daniels Midland Company (ADM) 0.0 $210k 4.8k 43.45
Norfolk Southern (NSC) 0.0 $207k 1.5k 135.65
Royal Caribbean Cruises (RCL) 0.0 $219k 1.9k 117.93
T. Rowe Price (TROW) 0.0 $206k 1.9k 107.85
KBR (KBR) 0.0 $224k 14k 16.20
Analog Devices (ADI) 0.0 $246k 2.7k 91.21
AmerisourceBergen (COR) 0.0 $214k 2.5k 86.08
LifePoint Hospitals 0.0 $224k 4.8k 47.08
Eastman Chemical Company (EMN) 0.0 $236k 2.2k 105.78
CenturyLink 0.0 $218k 13k 16.44
Fifth Third Ban (FITB) 0.0 $247k 7.8k 31.74
Amkor Technology (AMKR) 0.0 $228k 23k 10.15
CF Industries Holdings (CF) 0.0 $248k 6.6k 37.76
Companhia de Saneamento Basi (SBS) 0.0 $209k 20k 10.61
MGE Energy (MGEE) 0.0 $238k 4.2k 56.11
ICF International (ICFI) 0.0 $221k 3.8k 58.54
Morgan Stanley China A Share Fund (CAF) 0.0 $240k 10k 24.00
ePlus (PLUS) 0.0 $229k 3.0k 77.55
SPDR S&P Oil & Gas Explore & Prod. 0.0 $219k 6.2k 35.18
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $246k 22k 11.11
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $225k 14k 16.73
Capitol Federal Financial (CFFN) 0.0 $224k 18k 12.33
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $246k 2.2k 111.41
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $203k 8.1k 25.03
Sch Us Mid-cap Etf etf (SCHM) 0.0 $226k 4.3k 52.88
Hollyfrontier Corp 0.0 $226k 4.6k 48.78
Cbre Group Inc Cl A (CBRE) 0.0 $216k 4.6k 47.24
Wpx Energy 0.0 $195k 13k 14.75
Spirit Realty reit 0.0 $193k 25k 7.78
Leidos Holdings (LDOS) 0.0 $203k 3.1k 65.48
Perrigo Company (PRGO) 0.0 $233k 2.8k 83.39
Pentair cs (PNR) 0.0 $221k 3.2k 68.17
Hewlett Packard Enterprise (HPE) 0.0 $211k 12k 17.54
Crestwood Equity Partners master ltd part 0.0 $222k 8.7k 25.60
Broad 0.0 $233k 987.00 236.07
Senseonics Hldgs (SENS) 0.0 $182k 61k 2.99
Keryx Biopharmaceuticals 0.0 $174k 43k 4.08
Genworth Financial (GNW) 0.0 $112k 40k 2.84
Energy Transfer Equity (ET) 0.0 $163k 11k 14.25
AK Steel Holding Corporation 0.0 $147k 32k 4.53
McDermott International 0.0 $164k 27k 6.09
Nuveen Equity Premium Income Fund (BXMX) 0.0 $159k 12k 13.32
Blackberry (BB) 0.0 $115k 10k 11.50
Sirius Xm Holdings (SIRI) 0.0 $118k 19k 6.27
Nokia Corporation (NOK) 0.0 $83k 15k 5.44
Chesapeake Energy Corporation 0.0 $104k 35k 3.02
Southwestern Energy Company 0.0 $66k 15k 4.36
United Microelectronics (UMC) 0.0 $82k 32k 2.60
Achillion Pharmaceuticals 0.0 $58k 16k 3.74
MiMedx (MDXG) 0.0 $71k 10k 6.94
Voc Energy Tr tr unit (VOC) 0.0 $41k 10k 4.05
Zynga 0.0 $51k 14k 3.64
Ensco Plc Shs Class A 0.0 $97k 22k 4.40
Nano Dimension Ltd spons 0.0 $43k 23k 1.85
Avenue Therapeutics 0.0 $90k 20k 4.50
J.C. Penney Company 0.0 $31k 10k 2.99
National Holdings Corp *w exp 01/18/202 0.0 $0 50k 0.00