Frontier Wealth Management

Frontier Wealth Management as of Sept. 30, 2018

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 394 positions in its portfolio as reported in the September 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 35.9 $376M 18M 20.40
Bank of America Corporation (BAC) 3.9 $41M 1.4M 29.46
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 2.3 $24M 327k 74.54
Apple (AAPL) 2.2 $24M 105k 225.74
Schwab Strategic Tr us aggregate b (SCHZ) 2.0 $21M 418k 50.25
J P Morgan Exchange Traded F div rtn int eq (JPIN) 1.8 $19M 320k 58.38
Microsoft Corporation (MSFT) 1.2 $13M 113k 114.37
Berkshire Hathaway (BRK.B) 1.1 $12M 54k 214.11
UMB Financial Corporation (UMBF) 1.0 $11M 148k 70.90
SPDR S&P MidCap 400 ETF (MDY) 1.0 $10M 28k 367.47
Procter & Gamble Company (PG) 0.9 $9.9M 119k 83.23
Amgen (AMGN) 0.9 $9.4M 46k 207.28
Alphabet Inc Class A cs (GOOGL) 0.9 $9.4M 7.8k 1207.09
Cisco Systems (CSCO) 0.7 $7.7M 159k 48.65
JPMorgan Chase & Co. (JPM) 0.7 $7.6M 68k 112.83
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.7 $7.0M 130k 54.05
Walt Disney Company (DIS) 0.6 $6.8M 58k 116.93
Celgene Corporation 0.6 $6.6M 74k 89.50
Johnson & Johnson (JNJ) 0.6 $6.0M 44k 138.18
Exxon Mobil Corporation (XOM) 0.5 $5.7M 67k 85.02
Facebook Inc cl a (META) 0.5 $5.6M 34k 164.45
iShares FTSE KLD 400 Social Idx (DSI) 0.5 $5.6M 52k 106.80
Home Depot (HD) 0.5 $5.3M 26k 207.16
Thermo Fisher Scientific (TMO) 0.5 $5.3M 22k 244.10
iShares S&P MidCap 400 Index (IJH) 0.5 $5.4M 27k 201.28
J P Morgan Exchange Traded F fund (JPME) 0.5 $5.2M 78k 67.16
Visa (V) 0.5 $5.1M 34k 150.09
Gilead Sciences (GILD) 0.5 $4.9M 64k 77.21
Starbucks Corporation (SBUX) 0.5 $4.9M 86k 56.84
Schwab Strategic Tr us reit etf (SCHH) 0.5 $4.8M 114k 41.73
Pepsi (PEP) 0.5 $4.7M 42k 111.81
Dowdupont 0.5 $4.7M 73k 64.31
At&t (T) 0.4 $4.7M 139k 33.58
Costco Wholesale Corporation (COST) 0.4 $4.5M 19k 234.87
Cerner Corporation 0.4 $4.3M 67k 64.40
iShares Russell 2000 Index (IWM) 0.4 $4.3M 26k 168.57
iShares Lehman MBS Bond Fund (MBB) 0.4 $4.3M 41k 103.32
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.4 $4.3M 87k 49.74
Amazon (AMZN) 0.4 $4.2M 2.1k 2002.90
Goldman Sachs (GS) 0.4 $4.1M 18k 224.24
Boeing Company (BA) 0.4 $4.1M 11k 371.85
Intel Corporation (INTC) 0.4 $4.1M 87k 47.29
Nike (NKE) 0.4 $4.1M 49k 84.73
Alphabet Inc Class C cs (GOOG) 0.4 $4.1M 3.4k 1193.48
3M Company (MMM) 0.4 $4.0M 19k 210.71
Schwab Strategic Tr 0 (SCHP) 0.4 $3.8M 70k 53.96
J P Morgan Exchange Traded F fund (JPSE) 0.3 $3.7M 112k 32.55
Wells Fargo & Company (WFC) 0.3 $3.6M 68k 52.57
Schwab Strategic Tr intrm trm (SCHR) 0.3 $3.6M 70k 51.79
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $3.6M 72k 49.57
SPDR DJ Wilshire Large Cap (SPLG) 0.3 $3.3M 97k 34.07
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $3.4M 83k 40.72
Chubb (CB) 0.3 $3.2M 24k 133.62
MasterCard Incorporated (MA) 0.3 $3.2M 14k 222.57
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $3.2M 93k 33.80
First Tr Exchange-traded Fd no amer energy (EMLP) 0.3 $3.1M 132k 23.46
iShares S&P 500 Index (IVV) 0.3 $3.0M 10k 292.70
Wal-Mart Stores (WMT) 0.3 $2.8M 30k 93.89
iShares Dow Jones Select Dividend (DVY) 0.3 $2.8M 28k 99.77
Vanguard REIT ETF (VNQ) 0.3 $2.8M 35k 80.69
Stryker Corporation (SYK) 0.3 $2.7M 15k 177.66
Novartis (NVS) 0.2 $2.6M 31k 86.16
Lowe's Companies (LOW) 0.2 $2.6M 23k 114.84
Synchrony Financial (SYF) 0.2 $2.6M 85k 31.08
Evergy (EVRG) 0.2 $2.6M 47k 54.91
McDonald's Corporation (MCD) 0.2 $2.5M 15k 167.32
Merck & Co (MRK) 0.2 $2.5M 36k 70.95
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $2.5M 31k 80.48
Vanguard Short-Term Bond ETF (BSV) 0.2 $2.5M 33k 78.03
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.2 $2.5M 93k 27.38
ConocoPhillips (COP) 0.2 $2.4M 31k 77.40
iShares Russell Midcap Value Index (IWS) 0.2 $2.4M 27k 90.27
Graftech International (EAF) 0.2 $2.4M 124k 19.51
Pfizer (PFE) 0.2 $2.3M 53k 44.07
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $2.3M 37k 62.42
iShares MSCI EAFE Index Fund (EFA) 0.2 $2.3M 33k 68.00
Vanguard Mid-Cap Growth ETF (VOT) 0.2 $2.2M 15k 142.47
Alkermes (ALKS) 0.2 $2.2M 53k 42.44
Abbvie (ABBV) 0.2 $2.2M 23k 94.58
Lockheed Martin Corporation (LMT) 0.2 $2.0M 5.9k 345.92
Colgate-Palmolive Company (CL) 0.2 $2.1M 32k 66.97
iShares S&P SmallCap 600 Index (IJR) 0.2 $2.1M 24k 87.22
Cme (CME) 0.2 $2.0M 12k 170.22
Bristol Myers Squibb (BMY) 0.2 $2.0M 33k 62.08
salesforce (CRM) 0.2 $2.0M 13k 159.06
Vanguard Long-Term Bond ETF (BLV) 0.2 $2.0M 23k 87.43
SPDR Barclays Capital Aggregate Bo (SPAB) 0.2 $2.0M 73k 27.70
D First Tr Exchange-traded (FPE) 0.2 $1.9M 102k 19.10
Jd (JD) 0.2 $2.0M 76k 26.08
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $2.0M 65k 30.64
iShares Russell 1000 Index (IWB) 0.2 $1.9M 12k 161.69
United Sts Commodity Index F (USCI) 0.2 $1.9M 45k 42.47
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.9M 23k 82.00
Phillips 66 (PSX) 0.2 $1.9M 17k 112.69
Coca-Cola Company (KO) 0.2 $1.8M 39k 46.18
Incyte Corporation (INCY) 0.2 $1.7M 25k 69.06
UnitedHealth (UNH) 0.2 $1.8M 6.6k 266.08
Bloom Energy Corp (BE) 0.2 $1.7M 51k 34.08
Spdr S&p 500 Etf (SPY) 0.2 $1.7M 5.7k 290.61
Union Pacific Corporation (UNP) 0.2 $1.6M 10k 162.89
Verizon Communications (VZ) 0.2 $1.6M 31k 53.38
Fastenal Company (FAST) 0.2 $1.7M 29k 58.02
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.7M 9.0k 187.26
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.7M 15k 110.59
Schwab International Equity ETF (SCHF) 0.2 $1.7M 49k 33.52
inv grd crp bd (CORP) 0.2 $1.7M 17k 100.60
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.7M 32k 53.01
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.6M 45k 36.10
Jp Morgan Exchange Traded Fd fund (JPMB) 0.2 $1.7M 36k 46.75
Chevron Corporation (CVX) 0.1 $1.5M 13k 122.26
First Trust Dow Jones Sel.MicroCap (FDM) 0.1 $1.6M 31k 51.12
Schwab Strategic Tr cmn (SCHV) 0.1 $1.6M 29k 56.08
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.1 $1.5M 37k 41.74
Medtronic (MDT) 0.1 $1.6M 17k 98.34
AstraZeneca (AZN) 0.1 $1.4M 36k 39.58
United Technologies Corporation 0.1 $1.5M 11k 139.78
Biogen Idec (BIIB) 0.1 $1.5M 4.2k 353.22
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $1.4M 13k 107.78
SPDR S&P World ex-US (SPDW) 0.1 $1.5M 49k 30.77
Spdr Ser Tr sp500 high div (SPYD) 0.1 $1.5M 40k 37.51
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.3M 31k 42.91
American Express Company (AXP) 0.1 $1.4M 13k 106.49
Emerson Electric (EMR) 0.1 $1.4M 18k 76.61
Raytheon Company 0.1 $1.4M 6.7k 206.70
Target Corporation (TGT) 0.1 $1.3M 15k 88.24
Williams Companies (WMB) 0.1 $1.4M 50k 27.19
NVIDIA Corporation (NVDA) 0.1 $1.2M 4.3k 281.06
Berkshire Hathaway (BRK.A) 0.1 $1.3M 4.00 320000.00
International Business Machines (IBM) 0.1 $1.2M 8.1k 151.24
Philip Morris International (PM) 0.1 $1.2M 15k 81.54
MGM Resorts International. (MGM) 0.1 $1.3M 46k 27.90
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.3M 94k 13.44
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $1.2M 18k 68.96
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.2M 20k 62.26
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $1.2M 21k 59.39
Dropbox Inc-class A (DBX) 0.1 $1.3M 48k 26.83
BlackRock (BLK) 0.1 $1.1M 2.4k 471.30
International Paper Company (IP) 0.1 $1.1M 23k 49.17
GlaxoSmithKline 0.1 $1.1M 28k 40.16
Honeywell International (HON) 0.1 $1.1M 6.7k 166.42
Nextera Energy (NEE) 0.1 $1.2M 6.9k 167.63
iShares S&P 500 Growth Index (IVW) 0.1 $1.1M 6.4k 177.17
iShares Dow Jones US Real Estate (IYR) 0.1 $1.1M 14k 80.00
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.2M 7.1k 167.25
Celcuity (CELC) 0.1 $1.2M 40k 28.75
Caterpillar (CAT) 0.1 $1.1M 7.2k 152.44
Altria (MO) 0.1 $1.1M 18k 60.28
NetEase (NTES) 0.1 $1.1M 4.7k 228.30
Commerce Bancshares (CBSH) 0.1 $1.1M 17k 66.02
Alerian Mlp Etf 0.1 $1.0M 95k 10.68
Healthequity (HQY) 0.1 $1.1M 12k 94.43
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.1 $1.1M 25k 42.12
Quanta Services (PWR) 0.1 $911k 27k 33.39
Humana (HUM) 0.1 $915k 2.7k 338.39
Vanguard Europe Pacific ETF (VEA) 0.1 $938k 22k 43.26
Fortinet (FTNT) 0.1 $929k 10k 92.32
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $979k 38k 25.72
Citigroup (C) 0.1 $984k 14k 71.76
Global X Fds glbl x mlp etf 0.1 $913k 96k 9.55
Palo Alto Networks (PANW) 0.1 $984k 4.4k 225.17
Wpp Plc- (WPP) 0.1 $923k 13k 73.25
Abbott Laboratories (ABT) 0.1 $835k 11k 73.34
Adobe Systems Incorporated (ADBE) 0.1 $869k 3.2k 270.04
Valero Energy Corporation (VLO) 0.1 $882k 7.8k 113.79
Halliburton Company (HAL) 0.1 $847k 21k 40.52
Novo Nordisk A/S (NVO) 0.1 $872k 19k 47.12
Netflix (NFLX) 0.1 $843k 2.3k 374.33
Enterprise Products Partners (EPD) 0.1 $845k 29k 28.74
Vanguard Emerging Markets ETF (VWO) 0.1 $860k 21k 41.01
Schwab U S Broad Market ETF (SCHB) 0.1 $808k 12k 70.40
Marathon Petroleum Corp (MPC) 0.1 $799k 10k 79.98
General Electric Company 0.1 $745k 66k 11.29
Automatic Data Processing (ADP) 0.1 $708k 4.7k 150.67
Anadarko Petroleum Corporation 0.1 $724k 11k 67.40
Intuitive Surgical (ISRG) 0.1 $722k 1.3k 574.38
EOG Resources (EOG) 0.1 $702k 5.5k 127.57
Atmos Energy Corporation (ATO) 0.1 $709k 7.5k 93.92
Spirit AeroSystems Holdings (SPR) 0.1 $774k 8.4k 91.65
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $717k 4.3k 166.86
First Trust IPOX-100 Index Fund (FPX) 0.1 $684k 9.2k 74.31
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $717k 14k 50.97
Hca Holdings (HCA) 0.1 $695k 5.0k 139.14
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $778k 31k 25.05
Alibaba Group Holding (BABA) 0.1 $781k 4.7k 164.73
Paypal Holdings (PYPL) 0.1 $691k 7.9k 87.82
Andeavor 0.1 $776k 5.1k 153.57
BP (BP) 0.1 $655k 14k 46.07
Annaly Capital Management 0.1 $576k 56k 10.24
Ameriprise Financial (AMP) 0.1 $593k 4.0k 147.62
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $593k 3.1k 192.66
Capital One Financial (COF) 0.1 $581k 6.1k 94.97
General Dynamics Corporation (GD) 0.1 $599k 2.9k 204.65
Alliance Data Systems Corporation (BFH) 0.1 $680k 2.9k 236.11
Oracle Corporation (ORCL) 0.1 $668k 13k 51.59
United Therapeutics Corporation (UTHR) 0.1 $595k 4.7k 127.82
iShares Russell Midcap Index Fund (IWR) 0.1 $604k 2.7k 220.52
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $619k 12k 52.04
Government Properties Income Trust 0.1 $648k 57k 11.29
O'reilly Automotive (ORLY) 0.1 $646k 1.9k 347.13
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $639k 13k 48.13
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $608k 8.9k 68.24
Te Connectivity Ltd for (TEL) 0.1 $628k 7.1k 87.99
American Tower Reit (AMT) 0.1 $584k 4.0k 145.20
Clovis Oncology 0.1 $627k 21k 29.38
Duke Energy (DUK) 0.1 $590k 7.4k 80.00
Mondelez Int (MDLZ) 0.1 $680k 16k 42.94
First Trust Iv Enhanced Short (FTSM) 0.1 $651k 11k 59.99
Wisdomtree Tr cmn (XSOE) 0.1 $616k 22k 28.27
Checkpoint Therapeutics 0.1 $609k 170k 3.58
CSX Corporation (CSX) 0.1 $523k 7.1k 74.00
FedEx Corporation (FDX) 0.1 $564k 2.3k 240.72
Waste Management (WM) 0.1 $482k 5.3k 90.28
United Parcel Service (UPS) 0.1 $519k 4.4k 116.76
Continental Resources 0.1 $478k 7.0k 68.29
IDEXX Laboratories (IDXX) 0.1 $473k 1.9k 249.87
Deere & Company (DE) 0.1 $496k 3.3k 150.49
Diageo (DEO) 0.1 $506k 3.6k 141.66
General Mills (GIS) 0.1 $525k 12k 42.90
Texas Instruments Incorporated (TXN) 0.1 $524k 4.9k 107.33
American Electric Power Company (AEP) 0.1 $544k 7.7k 70.89
Micron Technology (MU) 0.1 $576k 13k 45.25
British American Tobac (BTI) 0.1 $561k 12k 46.65
Centene Corporation (CNC) 0.1 $559k 3.9k 144.82
Vanguard Financials ETF (VFH) 0.1 $559k 8.1k 69.33
iShares Lehman Aggregate Bond (AGG) 0.1 $509k 4.8k 105.62
Vanguard Total Stock Market ETF (VTI) 0.1 $487k 3.3k 149.75
Calamos Conv. Opptys. & Income Fund (CHI) 0.1 $536k 45k 12.03
Vanguard Small-Cap ETF (VB) 0.1 $491k 3.0k 162.58
iShares Morningstar Small Value (ISCV) 0.1 $510k 3.3k 153.89
iShares Dow Jones US Reg Banks Ind. (IAT) 0.1 $490k 10k 49.00
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $503k 14k 36.14
Hollyfrontier Corp 0.1 $525k 7.5k 69.91
Express Scripts Holding 0.1 $527k 5.6k 94.92
Blackrock Multi-sector Incom other (BIT) 0.1 $500k 30k 16.91
Navient Corporation equity (NAVI) 0.1 $550k 41k 13.49
Equity Bancshares Cl-a (EQBK) 0.1 $530k 14k 39.26
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $541k 11k 49.87
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $433k 10k 42.85
Eli Lilly & Co. (LLY) 0.0 $428k 4.0k 107.40
Edwards Lifesciences (EW) 0.0 $425k 2.4k 174.18
Kimberly-Clark Corporation (KMB) 0.0 $431k 3.8k 113.66
Sealed Air (SEE) 0.0 $371k 9.2k 40.18
Verisign (VRSN) 0.0 $381k 2.4k 159.95
CVS Caremark Corporation (CVS) 0.0 $443k 5.6k 78.70
CenturyLink 0.0 $456k 22k 21.18
Yum! Brands (YUM) 0.0 $367k 4.0k 90.95
Royal Dutch Shell 0.0 $419k 6.1k 68.16
Freeport-McMoRan Copper & Gold (FCX) 0.0 $446k 32k 13.92
Southern Company (SO) 0.0 $371k 8.5k 43.60
Clorox Company (CLX) 0.0 $386k 2.6k 150.55
Mueller Industries (MLI) 0.0 $406k 14k 29.00
Activision Blizzard 0.0 $448k 5.4k 83.24
CF Industries Holdings (CF) 0.0 $372k 6.8k 54.39
Textron (TXT) 0.0 $409k 5.7k 71.44
Unilever (UL) 0.0 $380k 6.9k 54.92
Fresenius Medical Care AG & Co. (FMS) 0.0 $411k 8.0k 51.38
iShares Russell 1000 Growth Index (IWF) 0.0 $415k 2.7k 156.13
American International (AIG) 0.0 $469k 8.8k 53.28
iShares Russell 2000 Growth Index (IWO) 0.0 $408k 1.9k 214.96
iShares Russell 3000 Index (IWV) 0.0 $392k 2.3k 172.16
Signet Jewelers (SIG) 0.0 $414k 6.3k 65.92
General Motors Company (GM) 0.0 $403k 12k 33.64
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $424k 11k 37.12
iShares Russell Microcap Index (IWC) 0.0 $380k 3.6k 106.20
WisdomTree Equity Income Fund (DHS) 0.0 $461k 6.4k 72.12
Sch Us Mid-cap Etf etf (SCHM) 0.0 $446k 7.7k 57.88
Ishares High Dividend Equity F (HDV) 0.0 $425k 4.7k 90.44
Us Silica Hldgs (SLCA) 0.0 $377k 20k 18.85
Ally Financial (ALLY) 0.0 $367k 14k 26.47
Parsley Energy Inc-class A 0.0 $448k 15k 29.28
J P Morgan Exchange Traded F diversified et 0.0 $432k 17k 24.90
Comcast Corporation (CMCSA) 0.0 $283k 8.0k 35.44
Genworth Financial (GNW) 0.0 $362k 87k 4.16
Hartford Financial Services (HIG) 0.0 $300k 6.0k 50.00
Charles Schwab Corporation (SCHW) 0.0 $288k 5.9k 49.10
Kohl's Corporation (KSS) 0.0 $340k 4.6k 74.55
NetApp (NTAP) 0.0 $278k 3.2k 85.96
Northrop Grumman Corporation (NOC) 0.0 $267k 842.00 317.10
Travelers Companies (TRV) 0.0 $331k 2.6k 129.55
Vulcan Materials Company (VMC) 0.0 $302k 2.7k 111.11
MDU Resources (MDU) 0.0 $320k 13k 25.68
Kroger (KR) 0.0 $344k 12k 29.09
Hess (HES) 0.0 $290k 4.1k 71.46
Occidental Petroleum Corporation (OXY) 0.0 $310k 3.8k 82.27
Agilent Technologies Inc C ommon (A) 0.0 $353k 5.0k 70.60
Qualcomm (QCOM) 0.0 $363k 5.0k 72.00
Ford Motor Company (F) 0.0 $341k 37k 9.26
Danaher Corporation (DHR) 0.0 $322k 3.0k 108.75
Accenture (ACN) 0.0 $287k 1.7k 170.33
Prudential Financial (PRU) 0.0 $269k 2.7k 101.43
Marathon Oil Corporation (MRO) 0.0 $270k 12k 23.29
Delta Air Lines (DAL) 0.0 $309k 5.3k 57.92
Jones Lang LaSalle Incorporated (JLL) 0.0 $318k 2.2k 144.55
Seagate Technology Com Stk 0.0 $264k 5.6k 47.29
Energy Transfer Equity (ET) 0.0 $323k 19k 17.44
BorgWarner (BWA) 0.0 $272k 6.4k 42.82
Lululemon Athletica (LULU) 0.0 $357k 2.2k 162.49
Technology SPDR (XLK) 0.0 $335k 4.4k 75.35
PROS Holdings (PRO) 0.0 $287k 8.2k 34.97
Vanguard Large-Cap ETF (VV) 0.0 $281k 2.1k 133.75
CyberOptics Corporation 0.0 $338k 17k 20.18
SPDR S&P Oil & Gas Explore & Prod. 0.0 $270k 6.2k 43.37
Vanguard Mid-Cap ETF (VO) 0.0 $264k 1.6k 163.98
Vanguard Consumer Discretionary ETF (VCR) 0.0 $305k 1.7k 180.69
SPDR Barclays Capital High Yield B 0.0 $331k 9.2k 36.03
First Trust Morningstar Divid Ledr (FDL) 0.0 $355k 12k 29.82
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $319k 13k 25.29
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $366k 12k 31.75
Yrc Worldwide Inc Com par $.01 0.0 $331k 37k 8.99
Wpx Energy 0.0 $278k 14k 20.12
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.0 $336k 7.3k 46.06
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $327k 9.8k 33.26
Fs Investment Corporation 0.0 $292k 41k 7.06
Allergan 0.0 $275k 1.4k 190.44
Kraft Heinz (KHC) 0.0 $317k 5.8k 55.13
Crestwood Equity Partners master ltd part 0.0 $319k 8.7k 36.76
Square Inc cl a (SQ) 0.0 $301k 3.0k 99.01
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $363k 10k 35.43
S&p Global (SPGI) 0.0 $303k 1.6k 195.48
Ishares Inc msci em esg se (ESGE) 0.0 $302k 9.1k 33.33
Pq Group Hldgs 0.0 $326k 19k 17.46
Restoration Robotics 0.0 $305k 105k 2.90
Spotify Technology Sa (SPOT) 0.0 $330k 1.8k 180.92
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $317k 13k 24.79
Petroleo Brasileiro SA (PBR) 0.0 $197k 16k 12.06
Corning Incorporated (GLW) 0.0 $241k 6.8k 35.31
Blackstone 0.0 $204k 5.3k 38.15
Archer Daniels Midland Company (ADM) 0.0 $238k 4.7k 50.18
Norfolk Southern (NSC) 0.0 $253k 1.4k 180.59
Cummins (CMI) 0.0 $232k 1.6k 146.37
SYSCO Corporation (SYY) 0.0 $243k 3.3k 73.35
W.W. Grainger (GWW) 0.0 $246k 688.00 357.56
Analog Devices (ADI) 0.0 $249k 2.7k 92.32
AmerisourceBergen (COR) 0.0 $229k 2.5k 92.12
LifePoint Hospitals 0.0 $253k 3.9k 64.46
Macy's (M) 0.0 $207k 5.9k 34.80
Fifth Third Ban (FITB) 0.0 $240k 8.6k 27.95
ProAssurance Corporation (PRA) 0.0 $248k 5.3k 46.94
SPDR Gold Trust (GLD) 0.0 $232k 2.1k 112.62
Industrial SPDR (XLI) 0.0 $203k 2.6k 78.44
Baidu (BIDU) 0.0 $259k 1.1k 228.80
Tutor Perini Corporation (TPC) 0.0 $247k 13k 18.82
Vanguard Small-Cap Value ETF (VBR) 0.0 $240k 1.7k 139.62
iShares Silver Trust (SLV) 0.0 $234k 17k 13.71
Vanguard Dividend Appreciation ETF (VIG) 0.0 $202k 1.8k 110.68
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $206k 12k 17.87
Capitol Federal Financial (CFFN) 0.0 $231k 18k 12.72
Nuveen Equity Premium Income Fund (BXMX) 0.0 $172k 12k 14.41
SPDR DJ International Real Estate ETF (RWX) 0.0 $236k 6.2k 38.25
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $248k 2.3k 109.88
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $219k 18k 12.03
Vanguard Energy ETF (VDE) 0.0 $252k 2.4k 105.18
Schwab U S Small Cap ETF (SCHA) 0.0 $256k 3.4k 76.30
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $244k 3.5k 69.67
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $209k 3.3k 63.10
Cbre Group Inc Cl A (CBRE) 0.0 $202k 4.6k 44.18
Telephone And Data Systems (TDS) 0.0 $230k 7.6k 30.43
Lan Airlines Sa- (LTMAY) 0.0 $159k 17k 9.40
Tg Therapeutics (TGTX) 0.0 $168k 30k 5.60
Orange Sa (ORAN) 0.0 $160k 10k 15.88
Spirit Realty reit 0.0 $200k 25k 8.06
Tallgrass Energy Gp Lp master ltd part 0.0 $224k 9.5k 23.58
Hewlett Packard Enterprise (HPE) 0.0 $196k 12k 16.29
Innoviva (INVA) 0.0 $216k 14k 15.25
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $201k 7.0k 28.80
Arconic 0.0 $232k 11k 21.99
Jounce Therapeutics 0.0 $176k 27k 6.49
Arcelormittal Cl A Ny Registry (MT) 0.0 $230k 7.5k 30.83
Whiting Petroleum Corp 0.0 $244k 4.6k 53.04
Etf Managers Tr ai powered eqt 0.0 $227k 7.7k 29.58
Infosys Technologies (INFY) 0.0 $139k 14k 10.18
Nokia Corporation (NOK) 0.0 $84k 15k 5.56
Chesapeake Energy Corporation 0.0 $94k 21k 4.48
Southwestern Energy Company 0.0 $82k 16k 5.12
Kopin Corporation (KOPN) 0.0 $61k 25k 2.44
Amkor Technology (AMKR) 0.0 $123k 17k 7.36
AK Steel Holding Corporation 0.0 $58k 12k 4.91
Cosan Ltd shs a 0.0 $92k 14k 6.72
MiMedx (MDXG) 0.0 $125k 20k 6.18
Voc Energy Tr tr unit (VOC) 0.0 $55k 10k 5.43
Allianzgi Conv & Inc Fd taxable cef 0.0 $80k 12k 6.98
Sirius Xm Holdings (SIRI) 0.0 $128k 20k 6.31
Gannett 0.0 $157k 16k 9.99
Senseonics Hldgs (SENS) 0.0 $143k 30k 4.77
Avenue Therapeutics 0.0 $56k 20k 2.80
Mustang Bio 0.0 $152k 26k 5.96
Office Depot 0.0 $39k 12k 3.19
Cormedix 0.0 $19k 20k 0.95
Enserv 0.0 $19k 24k 0.79
Nano Dimension Ltd spons 0.0 $46k 23k 1.98
Apricus Biosciences 0.0 $6.0k 20k 0.30
National Holdings Corp *w exp 01/18/202 0.0 $26k 50k 0.52
Ampliphi Biosciences 0.0 $14k 14k 1.04
Camber Energy 0.0 $7.0k 25k 0.28