Frontier Wealth Management

Frontier Wealth Management as of June 30, 2018

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 381 positions in its portfolio as reported in the June 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 9.3 $65M 3.2M 20.64
Bank of America Corporation (BAC) 5.7 $40M 1.4M 28.19
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.0 $21M 293k 71.05
Schwab Strategic Tr us aggregate b (SCHZ) 2.9 $20M 403k 50.64
Apple (AAPL) 2.9 $20M 109k 185.11
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.6 $18M 318k 57.60
Alphabet Inc Class A cs (GOOGL) 1.9 $14M 12k 1129.17
Microsoft Corporation (MSFT) 1.7 $12M 118k 98.61
SPDR S&P MidCap 400 ETF (MDY) 1.6 $11M 31k 355.03
Berkshire Hathaway (BRK.B) 1.4 $10M 54k 186.65
Procter & Gamble Company (PG) 1.3 $9.3M 119k 78.06
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.3 $9.1M 168k 53.99
Amgen (AMGN) 1.3 $8.9M 48k 184.60
Facebook Inc cl a (META) 1.1 $7.5M 39k 194.33
JPMorgan Chase & Co. (JPM) 1.1 $7.3M 70k 104.20
Cisco Systems (CSCO) 1.0 $7.2M 168k 43.03
Celgene Corporation 0.9 $6.4M 81k 79.42
Gilead Sciences (GILD) 0.9 $6.2M 88k 70.83
Walt Disney Company (DIS) 0.9 $6.0M 57k 104.81
Schwab Strategic Tr us reit etf (SCHH) 0.8 $5.4M 130k 41.78
J P Morgan Exchange Traded F fund (JPME) 0.8 $5.4M 83k 64.86
Pepsi (PEP) 0.8 $5.3M 49k 108.87
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $5.3M 52k 100.94
Exxon Mobil Corporation (XOM) 0.7 $5.2M 63k 82.73
Intel Corporation (INTC) 0.7 $5.2M 105k 49.71
iShares S&P MidCap 400 Index (IJH) 0.7 $5.2M 27k 194.79
Johnson & Johnson (JNJ) 0.7 $5.1M 42k 121.33
Dowdupont 0.7 $4.9M 75k 65.92
Home Depot (HD) 0.7 $4.9M 25k 195.12
Visa (V) 0.7 $4.8M 36k 132.44
Wells Fargo & Company (WFC) 0.6 $4.5M 81k 55.44
iShares Lehman MBS Bond Fund (MBB) 0.6 $4.5M 43k 104.19
Thermo Fisher Scientific (TMO) 0.6 $4.4M 21k 207.15
Nike (NKE) 0.6 $4.4M 56k 79.68
Starbucks Corporation (SBUX) 0.6 $4.4M 91k 48.85
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.6 $4.4M 111k 39.91
At&t (T) 0.6 $4.3M 134k 32.11
iShares Russell 2000 Index (IWM) 0.6 $4.2M 25k 163.76
Schwab Strategic Tr sht tm us tres (SCHO) 0.6 $4.1M 83k 49.74
Costco Wholesale Corporation (COST) 0.6 $3.9M 19k 208.99
Cerner Corporation 0.6 $3.9M 66k 59.79
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.6 $3.9M 80k 49.50
Goldman Sachs (GS) 0.5 $3.8M 17k 220.57
Amazon (AMZN) 0.5 $3.6M 2.1k 1699.72
3M Company (MMM) 0.5 $3.5M 18k 196.75
Chubb (CB) 0.5 $3.5M 27k 127.01
Synchrony Financial (SYF) 0.5 $3.4M 103k 33.38
Schwab Strategic Tr 0 (SCHP) 0.5 $3.3M 61k 54.91
Incyte Corporation (INCY) 0.5 $3.1M 47k 67.01
Schwab Strategic Tr intrm trm (SCHR) 0.5 $3.1M 60k 52.32
Boeing Company (BA) 0.4 $3.0M 8.9k 335.50
First Tr Exchange-traded Fd no amer energy (EMLP) 0.4 $3.0M 130k 23.22
iShares S&P 500 Index (IVV) 0.4 $2.8M 10k 273.09
Vanguard REIT ETF (VNQ) 0.4 $2.8M 34k 81.45
MasterCard Incorporated (MA) 0.4 $2.7M 14k 196.53
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.7M 55k 49.30
Vanguard Short-Term Bond ETF (BSV) 0.4 $2.6M 34k 78.22
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 27k 97.72
Evergy (EVRG) 0.4 $2.7M 48k 56.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.4 $2.6M 32k 80.96
McDonald's Corporation (MCD) 0.4 $2.5M 16k 156.71
Novartis (NVS) 0.4 $2.5M 34k 75.54
Stryker Corporation (SYK) 0.4 $2.5M 15k 168.89
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.4 $2.5M 90k 27.75
Alkermes (ALKS) 0.4 $2.5M 62k 41.17
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.5M 37k 66.97
iShares Russell Midcap Value Index (IWS) 0.3 $2.5M 28k 88.48
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $2.5M 77k 31.88
Wal-Mart Stores (WMT) 0.3 $2.4M 28k 85.63
salesforce (CRM) 0.3 $2.4M 17k 136.40
Merck & Co (MRK) 0.3 $2.2M 36k 60.71
Lowe's Companies (LOW) 0.3 $2.2M 23k 95.57
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.2M 37k 59.31
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.1M 16k 134.42
J P Morgan Exchange Traded F fund (JPSE) 0.3 $2.2M 69k 31.49
ConocoPhillips (COP) 0.3 $2.1M 30k 69.61
iShares S&P SmallCap 600 Index (IJR) 0.3 $2.1M 25k 83.46
Vanguard Long-Term Bond ETF (BLV) 0.3 $2.1M 23k 88.66
United Sts Commodity Index F (USCI) 0.3 $2.1M 48k 43.73
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.1M 59k 35.02
Abbvie (ABBV) 0.3 $2.1M 22k 92.67
Coca-Cola Company (KO) 0.3 $2.0M 46k 43.87
Phillips 66 (PSX) 0.3 $2.0M 18k 112.33
D First Tr Exchange-traded (FPE) 0.3 $2.0M 106k 19.06
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.3 $2.1M 70k 29.43
Colgate-Palmolive Company (CL) 0.3 $2.0M 31k 64.82
Pfizer (PFE) 0.3 $1.8M 50k 36.28
Bristol Myers Squibb (BMY) 0.3 $1.8M 33k 55.34
Raytheon Company 0.3 $1.8M 9.3k 193.21
Schwab U S Large Cap Growth ETF (SCHG) 0.3 $1.8M 24k 75.77
Cme (CME) 0.2 $1.8M 11k 163.96
Verizon Communications (VZ) 0.2 $1.8M 35k 50.31
iShares Russell 1000 Index (IWB) 0.2 $1.7M 11k 151.96
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.8M 16k 112.86
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 9.7k 175.85
Schwab Strategic Tr cmn (SCHV) 0.2 $1.7M 32k 53.13
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.7M 44k 38.24
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.8k 271.27
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.5k 295.36
UnitedHealth (UNH) 0.2 $1.6M 6.6k 245.33
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.6M 31k 50.94
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $1.6M 57k 27.89
Schwab International Equity ETF (SCHF) 0.2 $1.6M 50k 33.04
Chevron Corporation (CVX) 0.2 $1.5M 12k 126.45
Alerian Mlp Etf 0.2 $1.5M 151k 10.10
Calamos Strategic Total Return Fund (CSQ) 0.2 $1.5M 119k 12.67
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.5M 14k 106.76
inv grd crp bd (CORP) 0.2 $1.5M 15k 100.30
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.5M 36k 41.74
Jp Morgan Exchange Traded Fd fund (JPMB) 0.2 $1.5M 33k 46.24
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.5M 34k 43.34
Philip Morris International (PM) 0.2 $1.4M 18k 80.73
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.5M 40k 37.29
Union Pacific Corporation (UNP) 0.2 $1.4M 9.6k 141.63
United Technologies Corporation 0.2 $1.4M 11k 125.06
Fastenal Company (FAST) 0.2 $1.4M 29k 48.13
AstraZeneca (AZN) 0.2 $1.3M 37k 35.11
Kroger (KR) 0.2 $1.4M 48k 28.45
MGM Resorts International. (MGM) 0.2 $1.3M 46k 29.04
Pandora Media 0.2 $1.3M 171k 7.88
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.3M 22k 59.92
Medtronic (MDT) 0.2 $1.3M 16k 85.62
American Express Company (AXP) 0.2 $1.2M 13k 98.01
Emerson Electric (EMR) 0.2 $1.2M 18k 69.12
Williams Companies (WMB) 0.2 $1.2M 46k 27.12
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.2M 20k 62.73
Clovis Oncology 0.2 $1.3M 28k 45.47
Biogen Idec (BIIB) 0.2 $1.2M 4.2k 290.35
iShares S&P MidCap 400 Value Index (IJJ) 0.2 $1.2M 7.3k 162.00
SPDR S&P World ex-US (SPDW) 0.2 $1.2M 39k 30.41
Blackrock Multi-sector Incom other (BIT) 0.2 $1.2M 70k 17.09
BlackRock (BLK) 0.2 $1.1M 2.2k 499.09
Valero Energy Corporation (VLO) 0.2 $1.2M 10k 110.84
Anadarko Petroleum Corporation 0.2 $1.1M 15k 73.28
Berkshire Hathaway (BRK.A) 0.2 $1.1M 4.00 282000.00
GlaxoSmithKline 0.2 $1.1M 28k 40.29
International Business Machines (IBM) 0.2 $1.1M 8.1k 139.68
Nextera Energy (NEE) 0.2 $1.1M 6.7k 166.99
Target Corporation (TGT) 0.2 $1.1M 15k 76.09
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 80.61
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 17k 66.00
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.1M 42k 25.90
Altria (MO) 0.1 $1.0M 18k 56.81
Caterpillar (CAT) 0.1 $992k 7.3k 135.72
Halliburton Company (HAL) 0.1 $960k 21k 45.05
Netflix (NFLX) 0.1 $981k 2.5k 391.30
NetEase (NTES) 0.1 $994k 3.9k 252.67
iShares S&P 500 Growth Index (IVW) 0.1 $1.0M 6.2k 162.70
Celcuity (CELC) 0.1 $963k 39k 24.81
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $982k 25k 39.28
NVIDIA Corporation (NVDA) 0.1 $883k 3.7k 237.05
Quanta Services (PWR) 0.1 $911k 27k 33.39
Commerce Bancshares (CBSH) 0.1 $887k 14k 64.70
Government Properties Income Trust 0.1 $931k 59k 15.86
Palo Alto Networks (PANW) 0.1 $898k 4.4k 205.49
General Electric Company 0.1 $814k 60k 13.61
Honeywell International (HON) 0.1 $870k 6.0k 143.99
Novo Nordisk A/S (NVO) 0.1 $854k 19k 46.14
Schwab U S Broad Market ETF (SCHB) 0.1 $810k 12k 65.96
Jd (JD) 0.1 $829k 21k 38.93
Healthequity (HQY) 0.1 $864k 12k 75.13
Blackstone 0.1 $798k 25k 32.16
Adobe Systems Incorporated (ADBE) 0.1 $737k 3.0k 243.96
Humana (HUM) 0.1 $743k 2.5k 297.68
Vanguard Europe Pacific ETF (VEA) 0.1 $762k 18k 42.90
Citigroup (C) 0.1 $800k 12k 66.90
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $800k 31k 25.86
Global X Fds glbl x mlp etf 0.1 $759k 83k 9.16
Abbott Laboratories (ABT) 0.1 $700k 12k 60.99
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $693k 4.1k 169.94
International Paper Company (IP) 0.1 $715k 14k 52.09
Occidental Petroleum Corporation (OXY) 0.1 $671k 8.0k 83.63
Alliance Data Systems Corporation (BFH) 0.1 $672k 2.9k 233.33
Enterprise Products Partners (EPD) 0.1 $681k 25k 27.68
Atmos Energy Corporation (ATO) 0.1 $680k 7.5k 90.09
iShares Lehman Aggregate Bond (AGG) 0.1 $682k 6.4k 106.30
Spirit AeroSystems Holdings (SPR) 0.1 $727k 8.5k 85.96
Vanguard Emerging Markets ETF (VWO) 0.1 $676k 16k 42.19
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $729k 4.5k 163.31
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $702k 14k 49.23
American Tower Reit (AMT) 0.1 $676k 4.7k 144.17
Navient Corporation equity (NAVI) 0.1 $732k 56k 13.02
Andeavor 0.1 $689k 5.3k 131.19
BP (BP) 0.1 $646k 14k 45.69
FedEx Corporation (FDX) 0.1 $627k 2.8k 227.09
General Dynamics Corporation (GD) 0.1 $645k 3.5k 186.58
Micron Technology (MU) 0.1 $618k 12k 52.44
American International (AIG) 0.1 $643k 12k 52.98
Fortinet (FTNT) 0.1 $645k 10k 62.42
First Trust IPOX-100 Index Fund (FPX) 0.1 $663k 9.3k 71.44
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $599k 9.0k 66.74
Te Connectivity Ltd for (TEL) 0.1 $643k 7.1k 90.09
Marathon Petroleum Corp (MPC) 0.1 $599k 8.5k 70.12
Mondelez Int (MDLZ) 0.1 $658k 16k 40.99
Ally Financial (ALLY) 0.1 $595k 23k 26.25
Paypal Holdings (PYPL) 0.1 $623k 7.5k 83.33
Ameriprise Financial (AMP) 0.1 $562k 4.0k 139.91
Automatic Data Processing (ADP) 0.1 $578k 4.3k 134.17
Capital One Financial (COF) 0.1 $526k 5.7k 91.94
General Mills (GIS) 0.1 $583k 13k 44.25
American Electric Power Company (AEP) 0.1 $531k 7.7k 69.19
EOG Resources (EOG) 0.1 $560k 4.5k 124.42
Oracle Corporation (ORCL) 0.1 $544k 12k 44.05
United Therapeutics Corporation (UTHR) 0.1 $527k 4.7k 113.21
iShares Russell Midcap Index Fund (IWR) 0.1 $569k 2.7k 212.16
Bank Of America Corporation preferred (BAC.PL) 0.1 $528k 422.00 1251.18
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $550k 11k 51.86
iShares Morningstar Small Value (ISCV) 0.1 $580k 3.8k 152.47
Hollyfrontier Corp 0.1 $591k 8.6k 68.45
Duke Energy (DUK) 0.1 $538k 6.8k 79.12
Walgreen Boots Alliance (WBA) 0.1 $560k 9.3k 60.07
Equity Bancshares Cl-a (EQBK) 0.1 $560k 14k 41.48
Annaly Capital Management 0.1 $460k 45k 10.28
United Parcel Service (UPS) 0.1 $493k 4.6k 106.18
Deere & Company (DE) 0.1 $464k 3.3k 139.93
British American Tobac (BTI) 0.1 $508k 10k 50.42
Vanguard Small-Cap ETF (VB) 0.1 $472k 3.0k 155.72
General Motors Company (GM) 0.1 $487k 12k 39.38
O'reilly Automotive (ORLY) 0.1 $509k 1.9k 273.51
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $492k 10k 49.20
WisdomTree Japan Total Dividend (DXJ) 0.1 $508k 9.4k 54.01
Hca Holdings (HCA) 0.1 $512k 5.0k 102.50
Parsley Energy Inc-class A 0.1 $463k 15k 30.26
Alibaba Group Holding (BABA) 0.1 $483k 2.6k 185.41
Wisdomtree Tr cmn (XSOE) 0.1 $482k 16k 29.38
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $434k 10k 42.95
CSX Corporation (CSX) 0.1 $418k 6.6k 63.71
Waste Management (WM) 0.1 $443k 5.4k 81.34
Continental Resources 0.1 $453k 7.0k 64.71
IDEXX Laboratories (IDXX) 0.1 $394k 1.8k 217.92
Kimberly-Clark Corporation (KMB) 0.1 $423k 4.0k 105.25
CenturyLink 0.1 $406k 22k 18.66
Diageo (DEO) 0.1 $407k 2.8k 143.97
Royal Dutch Shell 0.1 $424k 6.1k 69.25
Texas Instruments Incorporated (TXN) 0.1 $425k 3.9k 110.19
Freeport-McMoRan Copper & Gold (FCX) 0.1 $426k 25k 17.25
Mueller Industries (MLI) 0.1 $413k 14k 29.50
Activision Blizzard 0.1 $411k 5.4k 76.38
Centene Corporation (CNC) 0.1 $444k 3.6k 123.33
Fresenius Medical Care AG & Co. (FMS) 0.1 $403k 8.0k 50.38
Signet Jewelers (SIG) 0.1 $431k 7.7k 55.78
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $424k 11k 37.68
SPDR Barclays Capital High Yield B 0.1 $387k 11k 35.46
WisdomTree Equity Income Fund (DHS) 0.1 $447k 6.4k 69.93
Ishares High Dividend Equity F (HDV) 0.1 $399k 4.7k 85.07
Express Scripts Holding 0.1 $426k 5.5k 77.17
Kraft Heinz (KHC) 0.1 $385k 6.1k 62.90
Tailored Brands 0.1 $411k 16k 25.51
Checkpoint Therapeutics 0.1 $447k 150k 2.98
Genworth Financial (GNW) 0.1 $341k 76k 4.50
Eli Lilly & Co. (LLY) 0.1 $335k 3.9k 85.39
Edwards Lifesciences (EW) 0.1 $355k 2.4k 145.49
Kohl's Corporation (KSS) 0.1 $369k 5.1k 73.00
Sherwin-Williams Company (SHW) 0.1 $364k 893.00 407.61
Verisign (VRSN) 0.1 $327k 2.4k 137.28
Vulcan Materials Company (VMC) 0.1 $351k 2.7k 129.14
MDU Resources (MDU) 0.1 $357k 13k 28.65
CVS Caremark Corporation (CVS) 0.1 $315k 4.9k 64.36
Yum! Brands (YUM) 0.1 $383k 4.9k 78.18
Intuitive Surgical (ISRG) 0.1 $362k 756.00 478.84
Qualcomm (QCOM) 0.1 $329k 5.9k 56.19
Southern Company (SO) 0.1 $352k 7.6k 46.32
Accenture (ACN) 0.1 $330k 2.0k 163.69
Clorox Company (CLX) 0.1 $338k 2.5k 135.42
SPDR Gold Trust (GLD) 0.1 $331k 2.8k 118.60
Energy Select Sector SPDR (XLE) 0.1 $374k 4.9k 75.89
Seagate Technology Com Stk 0.1 $333k 5.9k 56.39
Unilever (UL) 0.1 $379k 6.9k 55.32
iShares Russell 1000 Growth Index (IWF) 0.1 $359k 2.5k 143.66
Vanguard Financials ETF (VFH) 0.1 $353k 5.2k 67.51
iShares Russell 2000 Growth Index (IWO) 0.1 $351k 1.7k 204.07
iShares Russell 3000 Index (IWV) 0.1 $370k 2.3k 162.49
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $371k 31k 11.80
iShares Russell Microcap Index (IWC) 0.1 $378k 3.6k 105.68
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.1 $382k 32k 11.79
First Trust Morningstar Divid Ledr (FDL) 0.1 $339k 12k 28.62
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $346k 9.9k 34.91
Yrc Worldwide Inc Com par $.01 0.1 $370k 37k 10.05
Pimco Dynamic Credit Income other 0.1 $377k 16k 23.56
Tg Therapeutics (TGTX) 0.1 $329k 25k 13.16
Allergan 0.1 $379k 2.3k 166.52
S&p Global (SPGI) 0.1 $316k 1.6k 203.87
Arconic 0.1 $322k 19k 16.98
Pq Group Hldgs 0.1 $336k 19k 18.00
Comcast Corporation (CMCSA) 0.0 $262k 8.0k 32.81
Corning Incorporated (GLW) 0.0 $245k 8.9k 27.51
Hartford Financial Services (HIG) 0.0 $307k 6.0k 51.17
Charles Schwab Corporation (SCHW) 0.0 $274k 5.4k 51.09
Northrop Grumman Corporation (NOC) 0.0 $263k 854.00 307.96
Travelers Companies (TRV) 0.0 $314k 2.6k 122.18
Analog Devices (ADI) 0.0 $259k 2.7k 96.03
LifePoint Hospitals 0.0 $260k 5.3k 48.73
Rio Tinto (RIO) 0.0 $253k 4.6k 55.48
Schlumberger (SLB) 0.0 $295k 4.4k 67.06
Agilent Technologies Inc C ommon (A) 0.0 $309k 5.0k 61.80
Ford Motor Company (F) 0.0 $307k 28k 11.08
Danaher Corporation (DHR) 0.0 $245k 2.5k 98.63
Fifth Third Ban (FITB) 0.0 $256k 8.9k 28.65
Wynn Resorts (WYNN) 0.0 $280k 1.7k 167.46
Delta Air Lines (DAL) 0.0 $274k 5.5k 49.54
CF Industries Holdings (CF) 0.0 $264k 5.9k 44.47
Tutor Perini Corporation (TPC) 0.0 $247k 13k 18.46
Lam Research Corporation (LRCX) 0.0 $281k 1.6k 173.03
BorgWarner (BWA) 0.0 $274k 6.4k 43.14
Lululemon Athletica (LULU) 0.0 $282k 2.3k 125.00
Vanguard Large-Cap ETF (VV) 0.0 $274k 2.2k 124.89
iShares Silver Trust (SLV) 0.0 $284k 19k 15.15
CyberOptics Corporation 0.0 $291k 17k 17.37
SPDR S&P Oil & Gas Explore & Prod. 0.0 $268k 6.2k 43.05
Vanguard Total Stock Market ETF (VTI) 0.0 $288k 2.1k 140.49
SPDR DJ International Real Estate ETF (RWX) 0.0 $267k 6.8k 39.14
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $246k 2.2k 110.41
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.0 $264k 5.1k 51.44
Wpx Energy 0.0 $249k 14k 18.02
Us Silica Hldgs (SLCA) 0.0 $257k 10k 25.70
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $260k 5.7k 45.91
Crestwood Equity Partners master ltd part 0.0 $275k 8.7k 31.70
Ishares Inc msci em esg se (ESGE) 0.0 $305k 9.1k 33.66
Spotify Technology Sa (SPOT) 0.0 $307k 1.8k 168.31
Cit 0.0 $213k 4.2k 50.34
Mobile TeleSystems OJSC 0.0 $188k 21k 8.85
Fomento Economico Mexicano SAB (FMX) 0.0 $221k 2.5k 87.70
Cnooc 0.0 $215k 1.3k 171.59
U.S. Bancorp (USB) 0.0 $213k 4.3k 49.96
Archer Daniels Midland Company (ADM) 0.0 $220k 4.8k 45.90
Norfolk Southern (NSC) 0.0 $211k 1.4k 150.61
Pulte (PHM) 0.0 $220k 7.7k 28.69
Cummins (CMI) 0.0 $237k 1.8k 132.77
Sealed Air (SEE) 0.0 $213k 5.0k 42.49
W.W. Grainger (GWW) 0.0 $212k 689.00 307.69
AmerisourceBergen (COR) 0.0 $212k 2.5k 85.28
Toll Brothers (TOL) 0.0 $202k 5.4k 37.07
Amkor Technology (AMKR) 0.0 $225k 26k 8.60
Baidu (BIDU) 0.0 $223k 919.00 242.66
Zions Bancorporation (ZION) 0.0 $205k 3.9k 52.81
Energy Transfer Equity (ET) 0.0 $234k 14k 17.27
IPG Photonics Corporation (IPGP) 0.0 $221k 1.0k 221.00
Rush Enterprises (RUSHA) 0.0 $216k 5.0k 43.36
Genesee & Wyoming 0.0 $224k 2.8k 81.22
ePlus (PLUS) 0.0 $219k 2.3k 93.99
PROS Holdings (PRO) 0.0 $242k 6.6k 36.52
Vanguard Small-Cap Value ETF (VBR) 0.0 $244k 1.8k 135.56
LogMeIn 0.0 $205k 2.0k 103.38
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $230k 14k 17.01
Capitol Federal Financial (CFFN) 0.0 $239k 18k 13.16
Piedmont Office Realty Trust (PDM) 0.0 $241k 12k 19.89
Vanguard Energy ETF (VDE) 0.0 $241k 2.3k 105.24
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $239k 9.9k 24.19
Schwab U S Small Cap ETF (SCHA) 0.0 $224k 3.1k 73.42
Sch Us Mid-cap Etf etf (SCHM) 0.0 $239k 4.4k 54.90
Cbre Group Inc Cl A (CBRE) 0.0 $218k 4.6k 47.68
Spirit Realty reit 0.0 $199k 25k 8.02
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $238k 7.4k 32.29
Perrigo Company (PRGO) 0.0 $209k 2.9k 73.05
Fs Investment Corporation 0.0 $233k 32k 7.33
Hewlett Packard Enterprise (HPE) 0.0 $176k 12k 14.63
Jounce Therapeutics 0.0 $208k 27k 7.68
Mustang Bio 0.0 $176k 26k 6.90
Whiting Petroleum Corp 0.0 $244k 4.6k 52.64
Restoration Robotics 0.0 $226k 65k 3.48
Etf Managers Tr ai powered eqt 0.0 $215k 7.7k 28.01
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $200k 8.1k 24.59
Chesapeake Energy Corporation 0.0 $118k 23k 5.25
AK Steel Holding Corporation 0.0 $116k 27k 4.34
Nuveen Equity Premium Income Fund (BXMX) 0.0 $168k 12k 14.07
Ensco Plc Shs Class A 0.0 $132k 18k 7.24
Sirius Xm Holdings (SIRI) 0.0 $128k 19k 6.80
Senseonics Hldgs (SENS) 0.0 $123k 30k 4.10
Valeritas Hldgs 0.0 $134k 100k 1.34
Nokia Corporation (NOK) 0.0 $87k 15k 5.76
Southwestern Energy Company (SWN) 0.0 $92k 17k 5.29
Kopin Corporation (KOPN) 0.0 $72k 25k 2.88
United Microelectronics (UMC) 0.0 $74k 26k 2.81
Achillion Pharmaceuticals 0.0 $45k 16k 2.81
MiMedx (MDXG) 0.0 $65k 10k 6.35
Voc Energy Tr tr unit (VOC) 0.0 $54k 10k 5.33
Nano Dimension Ltd spons 0.0 $49k 23k 2.11
Avenue Therapeutics 0.0 $72k 20k 3.60
Apricus Biosciences 0.0 $8.0k 20k 0.40
National Holdings Corp *w exp 01/18/202 0.0 $25k 50k 0.50
Ampliphi Biosciences 0.0 $15k 14k 1.11