Frontier Wealth Management

Frontier Wealth Management as of Dec. 31, 2018

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 366 positions in its portfolio as reported in the December 2018 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 6.9 $46M 3.3M 13.82
Bank of America Corporation (BAC) 5.3 $35M 1.4M 24.64
Schwab Strategic Tr us aggregate b (SCHZ) 3.6 $24M 465k 50.59
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.0 $20M 307k 64.87
Apple (AAPL) 2.9 $19M 120k 157.74
Celcuity (CELC) 2.6 $17M 723k 23.99
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.3 $15M 301k 50.89
Berkshire Hathaway (BRK.B) 2.0 $13M 64k 204.19
Microsoft Corporation (MSFT) 1.9 $12M 122k 101.57
Procter & Gamble Company (PG) 1.8 $12M 131k 91.92
UMB Financial Corporation (UMBF) 1.4 $9.2M 150k 60.97
Amgen (AMGN) 1.4 $8.9M 46k 194.66
SPDR S&P MidCap 400 ETF (MDY) 1.3 $8.5M 28k 302.67
Alphabet Inc Class A cs (GOOGL) 1.2 $8.2M 7.8k 1045.01
Cisco Systems (CSCO) 1.1 $7.1M 164k 43.33
JPMorgan Chase & Co. (JPM) 1.1 $7.1M 72k 97.61
Walt Disney Company (DIS) 1.0 $6.9M 63k 109.65
Starbucks Corporation (SBUX) 0.9 $5.9M 91k 64.40
Exxon Mobil Corporation (XOM) 0.9 $5.8M 85k 68.19
iShares S&P 500 Index (IVV) 0.9 $5.8M 23k 251.63
Johnson & Johnson (JNJ) 0.9 $5.7M 44k 129.05
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.8 $5.6M 110k 50.84
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.8 $5.4M 114k 47.64
Visa (V) 0.8 $5.3M 40k 131.94
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $5.2M 56k 92.99
Thermo Fisher Scientific (TMO) 0.7 $4.9M 22k 223.81
Celgene Corporation 0.7 $4.9M 76k 64.09
Pepsi (PEP) 0.7 $4.7M 42k 110.48
Vanguard S&p 500 Etf idx (VOO) 0.7 $4.7M 20k 229.83
iShares S&P MidCap 400 Index (IJH) 0.7 $4.6M 28k 166.07
J P Morgan Exchange Traded F fund (JPME) 0.7 $4.6M 81k 57.11
Nike (NKE) 0.7 $4.5M 60k 74.15
Home Depot (HD) 0.7 $4.4M 26k 171.82
Schwab Strategic Tr us reit etf (SCHH) 0.7 $4.4M 114k 38.51
Costco Wholesale Corporation (COST) 0.6 $4.2M 21k 203.73
Facebook Inc cl a (META) 0.6 $4.2M 32k 131.10
Gilead Sciences (GILD) 0.6 $4.1M 66k 62.55
Intel Corporation (INTC) 0.6 $4.1M 88k 46.93
Alphabet Inc Class C cs (GOOG) 0.6 $4.0M 3.9k 1035.58
Wells Fargo & Company (WFC) 0.6 $3.8M 82k 46.08
Boeing Company (BA) 0.6 $3.8M 12k 322.49
At&t (T) 0.6 $3.7M 130k 28.54
3M Company (MMM) 0.5 $3.6M 19k 190.56
Amazon (AMZN) 0.5 $3.6M 2.4k 1502.10
iShares Russell 2000 Index (IWM) 0.5 $3.5M 26k 133.91
Dowdupont 0.5 $3.6M 67k 53.47
Cerner Corporation 0.5 $3.4M 66k 52.44
Schwab Strategic Tr sht tm us tres (SCHO) 0.5 $3.2M 64k 49.90
J P Morgan Exchange Traded F ultra shrt (JPST) 0.5 $3.1M 62k 50.12
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.1M 143k 21.45
Wal-Mart Stores (WMT) 0.4 $2.8M 30k 93.15
CVS Caremark Corporation (CVS) 0.4 $2.8M 43k 65.52
Schwab International Equity ETF (SCHF) 0.4 $2.8M 98k 28.35
Novartis (NVS) 0.4 $2.7M 32k 85.79
Merck & Co (MRK) 0.4 $2.7M 35k 76.40
iShares S&P SmallCap 600 Index (IJR) 0.4 $2.7M 39k 69.31
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.7M 26k 104.65
MasterCard Incorporated (MA) 0.4 $2.7M 14k 188.67
McDonald's Corporation (MCD) 0.4 $2.7M 15k 177.58
Vanguard REIT ETF (VNQ) 0.4 $2.7M 36k 74.57
Schwab Strategic Tr 0 (SCHP) 0.4 $2.7M 50k 53.25
Evergy (EVRG) 0.4 $2.6M 46k 56.77
iShares Dow Jones Select Dividend (DVY) 0.4 $2.5M 28k 89.32
Schwab Strategic Tr intrm trm (SCHR) 0.4 $2.5M 48k 52.95
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.4M 75k 32.84
Incyte Corporation (INCY) 0.4 $2.4M 38k 63.59
Pfizer (PFE) 0.4 $2.4M 54k 43.64
Stryker Corporation (SYK) 0.4 $2.4M 15k 156.74
Verizon Communications (VZ) 0.3 $2.3M 41k 56.21
ConocoPhillips (COP) 0.3 $2.3M 37k 62.35
Spirit AeroSystems Holdings (SPR) 0.3 $2.3M 32k 72.09
J P Morgan Exchange Traded F fund (JPSE) 0.3 $2.2M 82k 26.83
Cme (CME) 0.3 $2.2M 12k 188.13
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.2M 79k 27.61
SPDR Barclays Capital Aggregate Bo (SPAB) 0.3 $2.2M 79k 27.85
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.1M 26k 81.28
iShares Russell Midcap Value Index (IWS) 0.3 $1.9M 26k 76.35
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.0M 43k 45.57
Schwab Strategic Tr us dividend eq (SCHD) 0.3 $2.0M 42k 46.98
iShares MSCI EAFE Index Fund (EFA) 0.3 $1.9M 33k 58.78
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.9M 37k 52.13
Abbvie (ABBV) 0.3 $1.9M 21k 92.18
Sch Fnd Us Lg Etf schwb fdt us lg (FNDX) 0.3 $1.9M 57k 33.99
Fastenal Company (FAST) 0.3 $1.8M 35k 52.29
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.9M 24k 78.57
Colgate-Palmolive Company (CL) 0.3 $1.8M 29k 59.53
salesforce (CRM) 0.3 $1.8M 13k 136.96
Vanguard Long-Term Bond ETF (BLV) 0.3 $1.8M 20k 87.50
Chubb (CB) 0.3 $1.8M 14k 129.19
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $1.8M 50k 35.94
Bristol Myers Squibb (BMY) 0.3 $1.7M 33k 51.97
iShares Russell 1000 Index (IWB) 0.3 $1.7M 12k 138.67
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $1.7M 14k 119.68
Jd (JD) 0.3 $1.7M 82k 20.93
UnitedHealth (UNH) 0.2 $1.7M 6.6k 249.06
SPDR Barclays Capital Long Term Tr (SPTL) 0.2 $1.7M 48k 35.04
D First Tr Exchange-traded (FPE) 0.2 $1.6M 92k 17.95
Medtronic (MDT) 0.2 $1.7M 18k 90.93
Lockheed Martin Corporation (LMT) 0.2 $1.6M 5.9k 261.76
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 109.51
Jp Morgan Exchange Traded Fd fund (JPMB) 0.2 $1.6M 35k 45.68
Coca-Cola Company (KO) 0.2 $1.5M 32k 47.34
Graftech International (EAF) 0.2 $1.5M 135k 11.44
Spdr S&p 500 Etf (SPY) 0.2 $1.4M 5.7k 250.00
inv grd crp bd (CORP) 0.2 $1.4M 14k 99.07
Phillips 66 (PSX) 0.2 $1.4M 17k 86.18
Dropbox Inc-class A (DBX) 0.2 $1.4M 71k 20.43
Union Pacific Corporation (UNP) 0.2 $1.4M 10k 138.23
AstraZeneca (AZN) 0.2 $1.4M 36k 37.99
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.4M 59k 23.54
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.4M 20k 68.93
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.4M 42k 33.31
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.4M 40k 34.08
Lowe's Companies (LOW) 0.2 $1.3M 14k 92.33
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.3M 41k 32.20
American Express Company (AXP) 0.2 $1.3M 13k 95.30
Chevron Corporation (CVX) 0.2 $1.2M 11k 108.82
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 306000.00
Biogen Idec (BIIB) 0.2 $1.3M 4.2k 300.93
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 8.4k 150.65
United Sts Commodity Index F (USCI) 0.2 $1.3M 34k 37.54
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.3M 25k 51.50
Schwab Strategic Tr cmn (SCHV) 0.2 $1.3M 26k 49.29
Alkermes (ALKS) 0.2 $1.2M 42k 29.51
Nextera Energy (NEE) 0.2 $1.2M 6.9k 173.76
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.2M 29k 40.56
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.2M 25k 49.03
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $1.2M 47k 25.45
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.1M 28k 39.07
Goldman Sachs (GS) 0.2 $1.1M 6.8k 166.99
GlaxoSmithKline 0.2 $1.1M 30k 38.22
United Technologies Corporation 0.2 $1.1M 10k 106.44
NetEase (NTES) 0.2 $1.1M 4.7k 235.42
MGM Resorts International. (MGM) 0.2 $1.1M 46k 24.27
Vanguard Europe Pacific ETF (VEA) 0.2 $1.1M 30k 37.10
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.1M 11k 103.95
Emerson Electric (EMR) 0.2 $1.0M 18k 59.75
Williams Companies (WMB) 0.2 $1.0M 47k 22.04
iShares Dow Jones US Real Estate (IYR) 0.2 $1.0M 14k 74.90
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.1M 20k 54.17
Alibaba Group Holding (BABA) 0.2 $1.1M 7.7k 137.03
Target Corporation (TGT) 0.1 $989k 15k 66.09
Alerian Mlp Etf 0.1 $987k 113k 8.73
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.1 $1.0M 20k 51.81
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $983k 7.1k 138.28
Marathon Petroleum Corp (MPC) 0.1 $960k 16k 59.04
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $978k 43k 22.84
Dbx Etf Tr deutsche usd etf (HYLB) 0.1 $973k 21k 46.80
Caterpillar (CAT) 0.1 $939k 7.4k 127.03
International Business Machines (IBM) 0.1 $947k 8.3k 113.64
Commerce Bancshares (CBSH) 0.1 $925k 16k 56.39
Raytheon Company 0.1 $844k 5.5k 153.37
Altria (MO) 0.1 $846k 17k 49.37
Honeywell International (HON) 0.1 $882k 6.7k 132.15
Novo Nordisk A/S (NVO) 0.1 $858k 19k 46.05
Calamos Strategic Total Return Fund (CSQ) 0.1 $849k 80k 10.59
Palo Alto Networks (PANW) 0.1 $842k 4.5k 188.37
Abbott Laboratories (ABT) 0.1 $808k 11k 72.36
Philip Morris International (PM) 0.1 $814k 12k 66.77
Quanta Services (PWR) 0.1 $812k 27k 30.11
Humana (HUM) 0.1 $775k 2.7k 286.61
iShares S&P 500 Growth Index (IVW) 0.1 $785k 5.2k 150.61
Enterprise Products Partners (EPD) 0.1 $723k 29k 24.59
Atmos Energy Corporation (ATO) 0.1 $700k 7.6k 92.72
Vanguard Emerging Markets ETF (VWO) 0.1 $698k 18k 38.10
Schwab U S Broad Market ETF (SCHB) 0.1 $730k 12k 59.90
Citigroup (C) 0.1 $706k 14k 52.03
Adobe Systems Incorporated (ADBE) 0.1 $685k 3.0k 226.30
iShares Lehman Aggregate Bond (AGG) 0.1 $631k 5.9k 106.57
Fortinet (FTNT) 0.1 $682k 9.7k 70.46
American Tower Reit (AMT) 0.1 $636k 4.0k 158.13
Duke Energy (DUK) 0.1 $654k 7.6k 86.31
Healthequity (HQY) 0.1 $686k 12k 59.65
Paypal Holdings (PYPL) 0.1 $657k 7.8k 84.04
BlackRock (BLK) 0.1 $585k 1.5k 392.88
Automatic Data Processing (ADP) 0.1 $579k 4.4k 131.03
International Paper Company (IP) 0.1 $604k 15k 40.39
Diageo (DEO) 0.1 $604k 4.3k 141.78
Halliburton Company (HAL) 0.1 $593k 22k 26.58
Intuitive Surgical (ISRG) 0.1 $597k 1.2k 479.13
American Electric Power Company (AEP) 0.1 $575k 7.7k 74.78
Oracle Corporation (ORCL) 0.1 $594k 13k 45.12
Vanguard Total Stock Market ETF (VTI) 0.1 $576k 4.5k 127.72
Vanguard Mid-Cap ETF (VO) 0.1 $563k 4.1k 138.23
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $567k 4.3k 131.77
O'reilly Automotive (ORLY) 0.1 $598k 1.7k 344.47
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $575k 12k 48.43
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $600k 10k 59.67
Hca Holdings (HCA) 0.1 $622k 5.0k 124.52
Mondelez Int (MDLZ) 0.1 $591k 15k 40.02
Wisdomtree Tr cmn (XSOE) 0.1 $609k 24k 25.56
Bloom Energy Corp (BE) 0.1 $570k 57k 9.98
BP (BP) 0.1 $560k 15k 37.89
Annaly Capital Management 0.1 $495k 50k 9.82
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $510k 3.1k 165.69
NVIDIA Corporation (NVDA) 0.1 $560k 4.2k 133.49
Valero Energy Corporation (VLO) 0.1 $517k 6.9k 75.04
United Therapeutics Corporation (UTHR) 0.1 $508k 4.7k 108.92
iShares Russell Midcap Index Fund (IWR) 0.1 $525k 11k 46.45
Vanguard Small-Cap ETF (VB) 0.1 $528k 4.0k 131.87
First Trust IPOX-100 Index Fund (FPX) 0.1 $542k 8.7k 62.01
Schwab U S Small Cap ETF (SCHA) 0.1 $501k 8.3k 60.66
Te Connectivity Ltd for (TEL) 0.1 $502k 6.6k 75.64
Sch Us Mid-cap Etf etf (SCHM) 0.1 $553k 12k 47.90
Equity Bancshares Cl-a (EQBK) 0.1 $546k 16k 35.23
CSX Corporation (CSX) 0.1 $431k 6.9k 62.15
Waste Management (WM) 0.1 $488k 5.5k 88.99
Eli Lilly & Co. (LLY) 0.1 $453k 3.9k 115.74
United Parcel Service (UPS) 0.1 $448k 4.6k 97.60
Kimberly-Clark Corporation (KMB) 0.1 $463k 4.1k 113.98
Capital One Financial (COF) 0.1 $432k 5.7k 75.51
Deere & Company (DE) 0.1 $475k 3.2k 149.28
General Mills (GIS) 0.1 $459k 12k 38.97
Texas Instruments Incorporated (TXN) 0.1 $439k 4.6k 94.55
General Dynamics Corporation (GD) 0.1 $462k 2.9k 157.30
Alliance Data Systems Corporation (BFH) 0.1 $432k 2.9k 150.00
Netflix (NFLX) 0.1 $452k 1.7k 267.46
Centene Corporation (CNC) 0.1 $445k 3.9k 115.28
SPDR S&P Biotech (XBI) 0.1 $480k 6.7k 71.78
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $452k 8.4k 53.87
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $446k 15k 29.43
Global X Fds glbl x mlp etf 0.1 $468k 61k 7.67
First Trust Iv Enhanced Short (FTSM) 0.1 $450k 7.5k 59.86
J P Morgan Exchange Traded F diversified et 0.1 $476k 20k 24.01
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $395k 10k 39.09
Ameriprise Financial (AMP) 0.1 $419k 4.0k 104.31
FedEx Corporation (FDX) 0.1 $392k 2.4k 161.45
Edwards Lifesciences (EW) 0.1 $374k 2.4k 153.28
Yum! Brands (YUM) 0.1 $380k 4.1k 92.03
Royal Dutch Shell 0.1 $377k 6.5k 58.32
Qualcomm (QCOM) 0.1 $365k 6.4k 56.84
Southern Company (SO) 0.1 $374k 8.5k 43.94
Clorox Company (CLX) 0.1 $386k 2.5k 154.34
General Motors Company (GM) 0.1 $426k 13k 33.44
iShares Morningstar Small Value (ISCV) 0.1 $422k 3.4k 123.18
WisdomTree Equity Income Fund (DHS) 0.1 $416k 6.4k 65.08
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.1 $408k 13k 31.73
Ishares High Dividend Equity F (HDV) 0.1 $398k 4.7k 84.43
S&p Global (SPGI) 0.1 $403k 2.4k 170.11
IDEXX Laboratories (IDXX) 0.1 $343k 1.8k 186.11
Sealed Air (SEE) 0.1 $319k 9.2k 34.86
Travelers Companies (TRV) 0.1 $308k 2.6k 119.84
Verisign (VRSN) 0.1 $353k 2.4k 148.19
MDU Resources (MDU) 0.1 $297k 13k 23.83
Danaher Corporation (DHR) 0.1 $311k 3.0k 103.05
Mueller Industries (MLI) 0.1 $330k 14k 23.38
Vanguard Financials ETF (VFH) 0.1 $358k 6.0k 59.35
iShares Russell 3000 Index (IWV) 0.1 $335k 2.3k 147.12
Government Properties Income Trust 0.1 $313k 46k 6.87
First Trust Morningstar Divid Ledr (FDL) 0.1 $326k 12k 27.26
Hollyfrontier Corp 0.1 $312k 6.1k 51.06
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $324k 3.4k 95.24
Blackrock Multi-sector Incom other (BIT) 0.1 $343k 22k 15.37
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $347k 7.8k 44.31
Goldmansachsbdc (GSBD) 0.1 $336k 18k 18.39
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.1 $360k 12k 29.00
Checkpoint Therapeutics 0.1 $309k 170k 1.82
Curo Group Holdings Corp (CUROQ) 0.1 $361k 38k 9.50
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.1 $313k 13k 23.63
Comcast Corporation (CMCSA) 0.0 $277k 8.1k 34.01
Genworth Financial (GNW) 0.0 $256k 55k 4.66
Charles Schwab Corporation (SCHW) 0.0 $285k 6.9k 41.50
Continental Resources 0.0 $281k 7.0k 40.14
Kohl's Corporation (KSS) 0.0 $241k 3.6k 66.26
Vulcan Materials Company (VMC) 0.0 $269k 2.7k 98.97
Analog Devices (ADI) 0.0 $231k 2.7k 85.65
CenturyLink 0.0 $234k 16k 15.12
Kroger (KR) 0.0 $291k 11k 27.49
Anadarko Petroleum Corporation 0.0 $265k 6.0k 43.81
Ford Motor Company (F) 0.0 $243k 32k 7.65
Freeport-McMoRan Copper & Gold (FCX) 0.0 $276k 27k 10.31
Accenture (ACN) 0.0 $240k 1.7k 141.26
SPDR Gold Trust (GLD) 0.0 $293k 2.4k 121.27
Delta Air Lines (DAL) 0.0 $260k 5.2k 49.83
Activision Blizzard 0.0 $256k 5.5k 46.60
CF Industries Holdings (CF) 0.0 $253k 5.8k 43.44
Jones Lang LaSalle Incorporated (JLL) 0.0 $279k 2.2k 126.82
Energy Transfer Equity (ET) 0.0 $288k 22k 13.22
Textron (TXT) 0.0 $266k 5.8k 46.01
BorgWarner (BWA) 0.0 $259k 7.5k 34.77
Lululemon Athletica (LULU) 0.0 $267k 2.2k 121.53
Unilever (UL) 0.0 $262k 5.0k 52.20
Fresenius Medical Care AG & Co. (FMS) 0.0 $259k 8.0k 32.38
Technology SPDR (XLK) 0.0 $232k 3.7k 61.93
PROS Holdings (PRO) 0.0 $250k 8.0k 31.38
Vanguard Large-Cap ETF (VV) 0.0 $277k 2.4k 114.70
iShares Silver Trust (SLV) 0.0 $248k 17k 14.53
CyberOptics Corporation 0.0 $295k 17k 17.61
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $277k 31k 8.86
Capitol Federal Financial (CFFN) 0.0 $232k 18k 12.78
Vanguard Consumer Discretionary ETF (VCR) 0.0 $248k 1.6k 150.39
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $292k 8.5k 34.28
iShares Russell Microcap Index (IWC) 0.0 $266k 3.2k 82.51
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $252k 2.3k 110.67
Pandora Media 0.0 $267k 33k 8.09
Telephone And Data Systems (TDS) 0.0 $243k 7.5k 32.55
Global X Fds glb x mlp enr 0.0 $254k 23k 10.94
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $287k 11k 26.35
Parsley Energy Inc-class A 0.0 $244k 15k 15.95
Box Inc cl a (BOX) 0.0 $287k 17k 16.89
Tallgrass Energy Gp Lp master ltd part 0.0 $280k 12k 24.35
Kraft Heinz (KHC) 0.0 $237k 5.5k 43.10
Crestwood Equity Partners master ltd part 0.0 $271k 9.7k 27.92
Square Inc cl a (SQ) 0.0 $252k 4.5k 56.00
Columbia Em Quality Dividend etp 0.0 $267k 20k 13.26
Sandridge Energy (SD) 0.0 $268k 35k 7.61
Pq Group Hldgs 0.0 $277k 19k 14.81
Cigna Corp (CI) 0.0 $259k 1.4k 190.16
Norfolk Southern (NSC) 0.0 $207k 1.4k 149.35
India Fund (IFN) 0.0 $202k 10k 20.20
General Electric Company 0.0 $223k 29k 7.58
Cummins (CMI) 0.0 $212k 1.6k 133.42
Whirlpool Corporation (WHR) 0.0 $204k 1.9k 106.92
Occidental Petroleum Corporation (OXY) 0.0 $216k 3.5k 61.47
ProAssurance Corporation (PRA) 0.0 $216k 5.3k 40.59
MetLife (MET) 0.0 $222k 5.4k 41.14
China Life Insurance Company 0.0 $166k 16k 10.52
iShares Russell 1000 Growth Index (IWF) 0.0 $230k 1.8k 130.98
American International (AIG) 0.0 $200k 5.1k 39.39
iShares Russell 2000 Growth Index (IWO) 0.0 $223k 1.3k 168.05
Vanguard Small-Cap Value ETF (VBR) 0.0 $212k 1.9k 113.86
SPDR Barclays Capital High Yield B 0.0 $214k 6.4k 33.52
SPDR DJ International Real Estate ETF (RWX) 0.0 $220k 6.2k 35.33
Vanguard Energy ETF (VDE) 0.0 $202k 2.6k 77.01
Orange Sa (ORAN) 0.0 $175k 11k 16.19
Fs Investment Corporation 0.0 $211k 41k 5.18
Navient Corporation equity (NAVI) 0.0 $198k 23k 8.81
Goldman Sachs Etf Tr (GSLC) 0.0 $217k 4.3k 50.31
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $229k 805.00 284.47
Spotify Technology Sa (SPOT) 0.0 $213k 1.9k 113.66
Sonos (SONO) 0.0 $202k 21k 9.81
Infosys Technologies (INFY) 0.0 $140k 15k 9.55
Marathon Oil Corporation (MRO) 0.0 $154k 11k 14.38
Cosan Ltd shs a 0.0 $112k 13k 8.81
Nuveen Equity Premium Income Fund (BXMX) 0.0 $144k 12k 12.06
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $116k 12k 9.51
Yrc Worldwide Inc Com par $.01 0.0 $116k 37k 3.15
Wpx Energy 0.0 $157k 14k 11.33
Us Silica Hldgs (SLCA) 0.0 $102k 10k 10.20
Tri Pointe Homes (TPH) 0.0 $156k 14k 10.94
Tg Therapeutics (TGTX) 0.0 $123k 30k 4.10
Sirius Xm Holdings (SIRI) 0.0 $116k 20k 5.72
Hewlett Packard Enterprise (HPE) 0.0 $159k 12k 13.21
Centennial Resource Developmen cs 0.0 $112k 10k 11.06
Avenue Therapeutics 0.0 $108k 20k 5.40
Nokia Corporation (NOK) 0.0 $88k 15k 5.82
Southwestern Energy Company (SWN) 0.0 $43k 13k 3.42
Amkor Technology (AMKR) 0.0 $74k 11k 6.57
Putnam Premier Income Trust (PPT) 0.0 $55k 12k 4.67
Cormedix 0.0 $65k 50k 1.30
Voc Energy Tr tr unit (VOC) 0.0 $37k 10k 3.65
Israel Chemicals 0.0 $63k 11k 5.67
Senseonics Hldgs (SENS) 0.0 $78k 30k 2.60
Jounce Therapeutics 0.0 $91k 27k 3.36
Venator Materials 0.0 $48k 11k 4.22
Mustang Bio 0.0 $75k 26k 2.94
Restoration Robotics 0.0 $44k 100k 0.44
Chesapeake Energy Corporation 0.0 $28k 13k 2.08
Kopin Corporation (KOPN) 0.0 $12k 12k 1.00
AK Steel Holding Corporation 0.0 $25k 11k 2.27
Novavax 0.0 $26k 14k 1.86
Enserv 0.0 $9.1k 24k 0.38
Nano Dimension Ltd spons 0.0 $11k 10k 1.10
Apricus Biosciences 0.0 $4.0k 20k 0.20
National Holdings Corp *w exp 01/18/202 0.0 $22k 50k 0.44
Ampliphi Biosciences 0.0 $5.0k 23k 0.22