Frontier Wealth Management

Frontier Wealth Management as of March 31, 2019

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 362 positions in its portfolio as reported in the March 2019 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 7.6 $56M 3.2M 17.29
Bank of America Corporation (BAC) 5.3 $39M 1.4M 27.59
Jp Morgan Exchange Traded Fd fund 3.6 $27M 1.0M 25.79
Apple (AAPL) 3.2 $24M 126k 189.95
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 3.0 $23M 307k 73.15
Procter & Gamble Company (PG) 2.3 $17M 166k 104.05
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.3 $17M 306k 55.29
Celcuity (CELC) 2.2 $16M 726k 21.91
Microsoft Corporation (MSFT) 2.0 $15M 127k 117.94
Berkshire Hathaway (BRK.B) 1.9 $14M 69k 200.89
SPDR S&P MidCap 400 ETF (MDY) 1.3 $9.8M 28k 345.40
Alphabet Inc Class A cs (GOOGL) 1.3 $9.3M 7.9k 1176.93
UMB Financial Corporation (UMBF) 1.2 $9.2M 144k 64.04
Cisco Systems (CSCO) 1.2 $8.8M 164k 53.99
Amgen (AMGN) 1.2 $8.8M 46k 189.99
Celgene Corporation 1.2 $8.6M 91k 94.34
iShares S&P 500 Index (IVV) 1.0 $7.5M 26k 284.55
JPMorgan Chase & Co. (JPM) 1.0 $7.4M 74k 101.24
Walt Disney Company (DIS) 0.9 $7.0M 63k 111.03
Starbucks Corporation (SBUX) 0.9 $6.8M 92k 74.34
Exxon Mobil Corporation (XOM) 0.9 $6.6M 81k 80.80
Visa (V) 0.9 $6.4M 41k 156.18
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 0.9 $6.4M 118k 54.24
Johnson & Johnson (JNJ) 0.9 $6.3M 45k 139.78
At&t (T) 0.8 $6.2M 197k 31.36
J P Morgan Exchange Traded F dcplnd hg yld (BBHY) 0.8 $6.0M 119k 50.38
Thermo Fisher Scientific (TMO) 0.8 $5.9M 21k 273.73
iShares FTSE KLD 400 Social Idx (DSI) 0.8 $5.9M 56k 105.49
Pepsi (PEP) 0.7 $5.2M 42k 122.55
Facebook Inc cl a (META) 0.7 $5.2M 31k 166.69
Nike (NKE) 0.7 $5.1M 60k 84.20
iShares S&P MidCap 400 Index (IJH) 0.7 $5.1M 27k 189.40
Costco Wholesale Corporation (COST) 0.7 $5.0M 21k 242.12
Home Depot (HD) 0.7 $5.1M 26k 191.90
J P Morgan Exchange Traded F fund (JPME) 0.7 $5.0M 77k 65.07
Intel Corporation (INTC) 0.6 $4.7M 88k 53.70
Amazon (AMZN) 0.6 $4.7M 2.6k 1780.91
Boeing Company (BA) 0.6 $4.5M 12k 381.44
Alphabet Inc Class C cs (GOOG) 0.6 $4.5M 3.8k 1173.25
Bloom Energy Corp (BE) 0.6 $4.5M 351k 12.92
Gilead Sciences (GILD) 0.6 $4.0M 62k 65.01
3M Company (MMM) 0.5 $3.9M 19k 207.78
iShares Russell 2000 Index (IWM) 0.5 $3.9M 25k 153.07
Medtronic (MDT) 0.5 $3.9M 42k 91.08
Cerner Corporation 0.5 $3.7M 65k 57.21
Wells Fargo & Company (WFC) 0.5 $3.7M 76k 48.32
First Tr Exchange-traded Fd no amer energy (EMLP) 0.5 $3.4M 138k 24.73
MasterCard Incorporated (MA) 0.5 $3.3M 14k 235.45
Incyte Corporation (INCY) 0.4 $3.2M 37k 86.01
Vanguard REIT ETF (VNQ) 0.4 $3.0M 35k 86.91
iShares S&P SmallCap 600 Index (IJR) 0.4 $3.0M 39k 77.15
inv grd crp bd (CORP) 0.4 $3.0M 29k 103.75
Merck & Co (MRK) 0.4 $2.9M 35k 83.18
Evergy (EVRG) 0.4 $2.8M 49k 58.05
McDonald's Corporation (MCD) 0.4 $2.8M 15k 189.92
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 28k 98.17
iShares Lehman MBS Bond Fund (MBB) 0.4 $2.7M 25k 106.34
SPDR Barclays Capital Aggregate Bo (SPAB) 0.4 $2.7M 95k 28.55
Schwab Strategic Tr 0 (SCHP) 0.4 $2.6M 48k 55.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.3 $2.6M 52k 50.15
Dowdupont 0.3 $2.6M 49k 53.31
ConocoPhillips (COP) 0.3 $2.5M 37k 66.74
Stryker Corporation (SYK) 0.3 $2.5M 13k 197.50
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.3 $2.5M 67k 37.24
Verizon Communications (VZ) 0.3 $2.4M 41k 59.12
Schwab Strategic Tr intrm trm (SCHR) 0.3 $2.4M 45k 53.77
Jd (JD) 0.3 $2.5M 81k 30.15
CVS Caremark Corporation (CVS) 0.3 $2.4M 44k 53.93
Schwab Strategic Tr sht tm us tres (SCHO) 0.3 $2.3M 47k 50.20
J P Morgan Exchange Traded F fund (JPSE) 0.3 $2.3M 77k 30.31
Wal-Mart Stores (WMT) 0.3 $2.3M 24k 97.53
Pfizer (PFE) 0.3 $2.3M 54k 42.47
Schwab Strategic Tr us reit etf (SCHH) 0.3 $2.3M 51k 44.43
Fastenal Company (FAST) 0.3 $2.2M 35k 64.31
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $2.2M 27k 83.94
iShares Russell Midcap Value Index (IWS) 0.3 $2.2M 25k 86.86
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $2.2M 37k 59.50
salesforce (CRM) 0.3 $2.1M 13k 158.36
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.3 $2.2M 77k 27.89
SPDR Barclays Capital Long Term Tr (SPTL) 0.3 $2.1M 59k 36.39
Jp Morgan Exchange Traded Fd cmn (BBRE) 0.3 $2.0M 25k 83.58
Novartis (NVS) 0.3 $2.0M 21k 96.14
Colgate-Palmolive Company (CL) 0.3 $2.0M 29k 68.54
Vanguard Mid-Cap Growth ETF (VOT) 0.3 $2.0M 14k 142.75
Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) 0.3 $2.0M 50k 40.44
Cme (CME) 0.3 $1.9M 12k 164.59
Bristol Myers Squibb (BMY) 0.3 $2.0M 41k 47.70
UnitedHealth (UNH) 0.3 $1.9M 7.8k 247.32
Vanguard Short-Term Bond ETF (BSV) 0.3 $1.9M 24k 79.58
J P Morgan Exchange Traded F ultra shrt (JPST) 0.3 $1.9M 38k 50.30
Lockheed Martin Corporation (LMT) 0.2 $1.8M 6.1k 300.11
Vanguard Long-Term Bond ETF (BLV) 0.2 $1.8M 20k 92.17
Chubb (CB) 0.2 $1.9M 13k 140.09
iShares Russell 1000 Index (IWB) 0.2 $1.8M 12k 157.34
Schwab International Equity ETF (SCHF) 0.2 $1.8M 57k 31.31
Graftech International (EAF) 0.2 $1.7M 136k 12.79
Spdr S&p 500 Etf (SPY) 0.2 $1.6M 5.6k 282.45
iShares Barclays TIPS Bond Fund (TIP) 0.2 $1.6M 14k 113.08
Abbvie (ABBV) 0.2 $1.6M 20k 80.57
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.2 $1.6M 60k 26.93
Union Pacific Corporation (UNP) 0.2 $1.6M 9.5k 167.23
United Technologies Corporation 0.2 $1.5M 12k 128.88
Lowe's Companies (LOW) 0.2 $1.6M 14k 109.50
Schwab Emerging Markets Equity ETF (SCHE) 0.2 $1.6M 60k 26.01
Schwab U S Large Cap Growth ETF (SCHG) 0.2 $1.5M 19k 79.41
Schwab Strategic Tr us dividend eq (SCHD) 0.2 $1.6M 30k 52.28
Phillips 66 (PSX) 0.2 $1.6M 16k 95.18
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.5M 41k 36.98
D First Tr Exchange-traded (FPE) 0.2 $1.5M 80k 19.06
Dropbox Inc-class A (DBX) 0.2 $1.6M 72k 21.80
Coca-Cola Company (KO) 0.2 $1.5M 32k 46.86
Chevron Corporation (CVX) 0.2 $1.5M 12k 123.15
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.4M 41k 35.55
Spdr Ser Tr sp500 high div (SPYD) 0.2 $1.5M 40k 37.83
Jp Morgan Exchange Traded Fd fund (JPMB) 0.2 $1.4M 30k 48.12
American Express Company (AXP) 0.2 $1.4M 13k 109.28
AstraZeneca (AZN) 0.2 $1.4M 35k 40.43
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.2 $1.4M 26k 52.38
Schwab Strategic Tr cmn (SCHV) 0.2 $1.4M 26k 54.74
Alibaba Group Holding (BABA) 0.2 $1.4M 7.8k 182.47
Goldman Sachs (GS) 0.2 $1.3M 6.9k 191.92
GlaxoSmithKline 0.2 $1.3M 32k 41.79
Nextera Energy (NEE) 0.2 $1.3M 6.7k 193.26
Williams Companies (WMB) 0.2 $1.3M 47k 28.72
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.2 $1.4M 25k 54.36
Tg Therapeutics (TGTX) 0.2 $1.3M 162k 8.04
First Trust Iv Enhanced Short (FTSM) 0.2 $1.3M 23k 59.99
Vanguard Small-Cap Growth ETF (VBK) 0.2 $1.3M 7.1k 179.72
First Trust Small Cap Cr AlphaDEX (FYX) 0.2 $1.2M 20k 61.71
United Sts Commodity Index F (USCI) 0.2 $1.3M 33k 38.72
Interactive Brokers (IBKR) 0.2 $1.1M 22k 51.89
Emerson Electric (EMR) 0.2 $1.2M 18k 68.48
Berkshire Hathaway (BRK.A) 0.2 $1.2M 4.00 301250.00
International Business Machines (IBM) 0.2 $1.1M 8.2k 141.10
Target Corporation (TGT) 0.2 $1.2M 15k 80.27
Vanguard Europe Pacific ETF (VEA) 0.2 $1.2M 30k 40.87
iShares Dow Jones US Real Estate (IYR) 0.2 $1.2M 14k 87.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $1.2M 11k 110.09
First Trust Dow Jones Sel.MicroCap (FDM) 0.2 $1.2M 27k 44.66
Dbx Etf Tr deutsche usd etf (HYLB) 0.2 $1.2M 24k 49.70
Honeywell International (HON) 0.1 $1.1M 6.8k 158.95
NetEase (NTES) 0.1 $1.1M 4.7k 241.40
Alerian Mlp Etf 0.1 $1.1M 108k 10.03
Calamos Strategic Total Return Fund (CSQ) 0.1 $1.1M 90k 12.39
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $1.1M 6.9k 156.97
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $1.1M 43k 25.02
Caterpillar (CAT) 0.1 $1.0M 7.5k 135.47
Quanta Services (PWR) 0.1 $1.0M 27k 37.75
Palo Alto Networks (PANW) 0.1 $1.0M 4.2k 242.93
Box Inc cl a (BOX) 0.1 $1.0M 54k 19.31
Raytheon Company 0.1 $993k 5.5k 182.00
Philip Morris International (PM) 0.1 $972k 11k 88.35
Commerce Bancshares (CBSH) 0.1 $952k 16k 58.03
Wisdomtree Tr cmn (XSOE) 0.1 $937k 33k 28.84
Waste Management (WM) 0.1 $849k 8.2k 103.87
Altria (MO) 0.1 $915k 16k 57.43
Biogen Idec (BIIB) 0.1 $874k 3.7k 236.47
Citigroup (C) 0.1 $860k 14k 62.23
Abbott Laboratories (ABT) 0.1 $824k 10k 79.98
Adobe Systems Incorporated (ADBE) 0.1 $814k 3.1k 266.45
American Electric Power Company (AEP) 0.1 $781k 9.3k 83.76
iShares MSCI EAFE Index Fund (EFA) 0.1 $826k 13k 64.89
iShares S&P 500 Growth Index (IVW) 0.1 $801k 4.6k 172.30
Schwab U S Broad Market ETF (SCHB) 0.1 $784k 12k 68.05
Marathon Petroleum Corp (MPC) 0.1 $833k 14k 59.82
Schwab Strategic Tr us aggregate b (SCHZ) 0.1 $833k 16k 51.90
Healthequity (HQY) 0.1 $832k 11k 73.96
S&p Global (SPGI) 0.1 $817k 3.9k 210.62
NVIDIA Corporation (NVDA) 0.1 $773k 4.3k 179.48
Diageo (DEO) 0.1 $773k 4.7k 163.70
Intuitive Surgical (ISRG) 0.1 $711k 1.2k 570.63
Enterprise Products Partners (EPD) 0.1 $716k 25k 29.10
Humana (HUM) 0.1 $759k 2.9k 265.94
Atmos Energy Corporation (ATO) 0.1 $736k 7.2k 102.92
O'reilly Automotive (ORLY) 0.1 $745k 1.9k 388.22
SPDR DJ Wilshire Mid Cap (SPMD) 0.1 $731k 22k 33.31
Schwab Strategic Tr us lrg cap etf (SCHX) 0.1 $742k 11k 67.63
Hca Holdings (HCA) 0.1 $764k 5.9k 130.35
American Tower Reit (AMT) 0.1 $726k 3.7k 197.12
Mondelez Int (MDLZ) 0.1 $734k 15k 49.91
Automatic Data Processing (ADP) 0.1 $689k 4.3k 159.79
Oracle Corporation (ORCL) 0.1 $691k 13k 53.70
Vanguard Total Stock Market ETF (VTI) 0.1 $652k 4.5k 144.66
Vanguard Emerging Markets ETF (VWO) 0.1 $655k 15k 42.49
Fortinet (FTNT) 0.1 $684k 8.1k 84.03
Sch Us Mid-cap Etf etf (SCHM) 0.1 $656k 12k 55.36
Duke Energy (DUK) 0.1 $662k 7.4k 89.93
Spdr Ser Tr spdr russel 2000 (SPSM) 0.1 $648k 21k 30.23
Paypal Holdings (PYPL) 0.1 $656k 6.3k 103.83
BP (BP) 0.1 $615k 14k 43.75
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $566k 3.1k 183.89
International Paper Company (IP) 0.1 $580k 13k 46.24
General Mills (GIS) 0.1 $608k 12k 51.73
Halliburton Company (HAL) 0.1 $611k 21k 29.30
SPDR S&P Biotech (XBI) 0.1 $607k 6.7k 90.52
Vanguard Mid-Cap ETF (VO) 0.1 $627k 3.9k 160.81
Vanguard Small-Cap ETF (VB) 0.1 $607k 4.0k 152.78
iShares S&P SmallCap 600 Value Idx (IJS) 0.1 $621k 4.2k 147.65
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.1 $575k 12k 49.02
Schwab U S Small Cap ETF (SCHA) 0.1 $615k 8.8k 69.89
Alkermes (ALKS) 0.1 $587k 16k 36.46
Checkpoint Therapeutics 0.1 $604k 211k 2.86
Spotify Technology Sa (SPOT) 0.1 $604k 4.3k 138.91
iShares MSCI Emerging Markets Indx (EEM) 0.1 $524k 12k 42.91
Ameriprise Financial (AMP) 0.1 $521k 4.1k 128.04
CSX Corporation (CSX) 0.1 $480k 6.4k 74.88
Eli Lilly & Co. (LLY) 0.1 $519k 4.0k 129.88
United Parcel Service (UPS) 0.1 $512k 4.6k 111.79
Kimberly-Clark Corporation (KMB) 0.1 $482k 3.9k 123.84
Valero Energy Corporation (VLO) 0.1 $545k 6.4k 84.77
Deere & Company (DE) 0.1 $488k 3.1k 159.95
Royal Dutch Shell 0.1 $520k 8.3k 62.61
Texas Instruments Incorporated (TXN) 0.1 $490k 4.6k 105.99
General Dynamics Corporation (GD) 0.1 $484k 2.9k 169.29
Alliance Data Systems Corporation (BFH) 0.1 $506k 2.9k 175.03
Netflix (NFLX) 0.1 $541k 1.5k 356.86
United Therapeutics Corporation (UTHR) 0.1 $546k 4.7k 117.42
iShares Russell Midcap Index Fund (IWR) 0.1 $538k 10k 53.90
First Trust IPOX-100 Index Fund (FPX) 0.1 $543k 7.3k 74.83
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $505k 8.4k 60.34
Te Connectivity Ltd for (TEL) 0.1 $536k 6.6k 80.76
iShares FTSE/Xinhua China 25 Index (FXI) 0.1 $444k 10k 44.30
Annaly Capital Management 0.1 $474k 48k 9.98
FedEx Corporation (FDX) 0.1 $459k 2.5k 181.57
Sealed Air (SEE) 0.1 $440k 9.6k 46.03
Verisign (VRSN) 0.1 $430k 2.4k 181.43
Capital One Financial (COF) 0.1 $467k 5.7k 81.63
Qualcomm (QCOM) 0.1 $447k 7.8k 57.02
Southern Company (SO) 0.1 $440k 8.5k 51.69
Mueller Industries (MLI) 0.1 $439k 14k 31.36
iShares Lehman Aggregate Bond (AGG) 0.1 $473k 4.3k 108.99
Spirit AeroSystems Holdings (SPR) 0.1 $443k 4.8k 91.60
General Motors Company (GM) 0.1 $435k 12k 37.09
iShares Morningstar Small Value (ISCV) 0.1 $478k 3.5k 137.75
WisdomTree Equity Income Fund (DHS) 0.1 $463k 6.4k 72.43
Ishares High Dividend Equity F (HDV) 0.1 $441k 4.7k 93.39
Ishares Inc Em Hgh Yld Bd other (EMHY) 0.1 $465k 9.9k 46.82
Spdr Ser Tr msci usa qual (QUS) 0.1 $431k 5.2k 83.08
Equity Bancshares Cl-a (EQBK) 0.1 $446k 16k 28.77
Curo Group Holdings Corp (CUROQ) 0.1 $431k 43k 10.02
Sonos (SONO) 0.1 $471k 46k 10.28
Evi Industries (EVI) 0.1 $464k 12k 38.15
General Electric Company 0.1 $334k 33k 9.99
Edwards Lifesciences (EW) 0.1 $352k 1.8k 191.30
IDEXX Laboratories (IDXX) 0.1 $377k 1.7k 223.34
Travelers Companies (TRV) 0.1 $350k 2.6k 136.99
Yum! Brands (YUM) 0.1 $403k 4.0k 99.83
Danaher Corporation (DHR) 0.1 $396k 3.0k 132.00
Clorox Company (CLX) 0.1 $397k 2.5k 160.47
Micron Technology (MU) 0.1 $354k 8.6k 41.27
Jones Lang LaSalle Incorporated (JLL) 0.1 $339k 2.2k 154.09
Lululemon Athletica (LULU) 0.1 $360k 2.2k 163.86
iShares Russell 3000 Index (IWV) 0.1 $380k 2.3k 166.89
Pimco Etf Tr 0-5 high yield (HYS) 0.1 $370k 3.7k 100.16
Global X Fds glb x mlp enr 0.1 $347k 26k 13.18
Goldmansachsbdc (GSBD) 0.1 $375k 18k 20.52
Crestwood Equity Partners master ltd part 0.1 $342k 9.7k 35.23
Square Inc cl a (SQ) 0.1 $337k 4.5k 74.89
J P Morgan Exchange Traded F diversified et 0.1 $360k 15k 24.83
Invesco Qqq Trust Series 1 (QQQ) 0.1 $375k 2.1k 179.86
Comcast Corporation (CMCSA) 0.0 $327k 8.2k 40.00
Vulcan Materials Company (VMC) 0.0 $322k 2.7k 118.47
Whirlpool Corporation (WHR) 0.0 $297k 2.2k 132.71
Analog Devices (ADI) 0.0 $284k 2.7k 105.30
MDU Resources (MDU) 0.0 $326k 13k 25.86
Freeport-McMoRan Copper & Gold (FCX) 0.0 $262k 20k 12.88
Accenture (ACN) 0.0 $287k 1.6k 175.75
Delta Air Lines (DAL) 0.0 $274k 5.3k 51.63
Energy Transfer Equity (ET) 0.0 $283k 18k 15.39
Textron (TXT) 0.0 $286k 5.6k 50.65
BorgWarner (BWA) 0.0 $265k 6.9k 38.37
Centene Corporation (CNC) 0.0 $319k 6.0k 53.17
Unilever (UL) 0.0 $265k 4.6k 57.77
Fresenius Medical Care AG & Co. (FMS) 0.0 $324k 8.0k 40.50
PROS Holdings (PRO) 0.0 $323k 7.6k 42.23
iShares Russell 1000 Growth Index (IWF) 0.0 $282k 1.9k 151.37
Vanguard Financials ETF (VFH) 0.0 $302k 4.7k 64.59
Vanguard Large-Cap ETF (VV) 0.0 $314k 2.4k 129.70
CyberOptics Corporation 0.0 $286k 17k 17.07
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $294k 29k 10.16
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $295k 8.1k 36.61
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $331k 5.8k 57.40
iShares Russell Microcap Index (IWC) 0.0 $299k 3.2k 92.68
iShares Barclays Govnment/Cdit Bond (GBF) 0.0 $261k 2.3k 113.53
First Trust Morningstar Divid Ledr (FDL) 0.0 $287k 9.5k 30.14
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $287k 9.0k 31.89
Yrc Worldwide Inc Com par $.01 0.0 $281k 42k 6.70
Global X Fds glbl x mlp etf 0.0 $261k 30k 8.86
Fs Investment Corporation 0.0 $293k 48k 6.05
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $326k 7.0k 46.78
Spdr Index Shs Fds eafe qual mix (QEFA) 0.0 $269k 4.3k 62.31
Tallgrass Energy Gp Lp master ltd part 0.0 $289k 12k 25.13
Goldman Sachs Etf Tr (GSLC) 0.0 $282k 5.0k 56.73
Wisdomtree Dynamic Long/short U.s. Equity Fund etf 0.0 $282k 9.6k 29.34
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $279k 805.00 346.58
Columbia Em Quality Dividend etp 0.0 $282k 20k 14.00
Sandridge Energy (SD) 0.0 $282k 35k 8.01
Pq Group Hldgs 0.0 $283k 19k 15.16
Invesco Exch Trd Slf Idx Fd bulshs 2021 hy 0.0 $325k 13k 24.70
Office Pptys Income Tr Com Shs Ben Int reit (OPI) 0.0 $266k 9.6k 27.65
Corning Incorporated (GLW) 0.0 $204k 6.2k 33.16
Charles Schwab Corporation (SCHW) 0.0 $251k 5.9k 42.75
Archer Daniels Midland Company (ADM) 0.0 $205k 4.7k 43.22
India Fund (IFN) 0.0 $214k 10k 21.40
Cummins (CMI) 0.0 $250k 1.6k 157.73
CenturyLink 0.0 $192k 16k 12.01
Kroger (KR) 0.0 $257k 10k 24.62
Hess (HES) 0.0 $214k 3.6k 60.18
Occidental Petroleum Corporation (OXY) 0.0 $252k 3.8k 66.11
Agilent Technologies Inc C ommon (A) 0.0 $257k 3.2k 80.29
Ford Motor Company (F) 0.0 $191k 22k 8.76
EOG Resources (EOG) 0.0 $233k 2.5k 95.06
SPDR Gold Trust (GLD) 0.0 $249k 2.0k 122.24
Activision Blizzard 0.0 $214k 4.7k 45.59
Realty Income (O) 0.0 $222k 3.0k 73.51
Technology SPDR (XLK) 0.0 $247k 3.3k 74.13
NCI Building Systems 0.0 $199k 32k 6.16
iShares Russell 2000 Growth Index (IWO) 0.0 $209k 1.1k 196.43
Vanguard Small-Cap Value ETF (VBR) 0.0 $237k 1.8k 128.73
iShares Silver Trust (SLV) 0.0 $242k 17k 14.20
Vanguard Dividend Appreciation ETF (VIG) 0.0 $200k 1.8k 109.59
Capitol Federal Financial (CFFN) 0.0 $215k 16k 13.33
Vanguard Consumer Discretionary ETF (VCR) 0.0 $211k 1.2k 172.39
SPDR Barclays Capital High Yield B 0.0 $219k 6.1k 35.97
SPDR DJ International Real Estate ETF (RWX) 0.0 $251k 6.4k 39.26
Vanguard Energy ETF (VDE) 0.0 $225k 2.5k 89.29
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $252k 11k 24.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $212k 3.3k 64.01
Hollyfrontier Corp 0.0 $221k 4.5k 49.20
Ubiquiti Networks 0.0 $206k 1.4k 150.04
Telephone And Data Systems (TDS) 0.0 $234k 7.6k 30.68
Blackrock Multi-sector Incom other (BIT) 0.0 $216k 13k 16.60
Planet Fitness Inc-cl A (PLNT) 0.0 $241k 3.5k 68.66
Hewlett Packard Enterprise (HPE) 0.0 $212k 14k 15.43
Etf Managers Tr tierra xp latin 0.0 $222k 6.1k 36.39
Iqvia Holdings (IQV) 0.0 $229k 1.6k 143.66
Broadcom (AVGO) 0.0 $229k 763.00 300.13
Cigna Corp (CI) 0.0 $217k 1.3k 161.10
Infosys Technologies (INFY) 0.0 $149k 14k 10.91
Genworth Financial (GNW) 0.0 $127k 33k 3.82
Marathon Oil Corporation (MRO) 0.0 $171k 10k 16.72
American Axle & Manufact. Holdings (AXL) 0.0 $169k 12k 14.30
Cosan Ltd shs a 0.0 $170k 15k 11.61
Nuveen Equity Premium Income Fund (BXMX) 0.0 $158k 12k 13.24
Wpx Energy 0.0 $181k 14k 13.10
Tri Pointe Homes (TPH) 0.0 $128k 10k 12.63
Sirius Xm Holdings (SIRI) 0.0 $126k 22k 5.65
Jounce Therapeutics 0.0 $168k 27k 6.20
Nokia Corporation (NOK) 0.0 $86k 15k 5.71
Companhia Energetica Minas Gerais (CIG) 0.0 $65k 18k 3.59
Uranium Energy (UEC) 0.0 $42k 30k 1.40
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $104k 11k 9.81
Voc Energy Tr tr unit (VOC) 0.0 $58k 10k 5.71
Israel Chemicals 0.0 $97k 19k 5.23
Centennial Resource Developmen cs 0.0 $89k 10k 8.79
Avenue Therapeutics 0.0 $95k 20k 4.75
Mustang Bio 0.0 $101k 30k 3.42
Restoration Robotics 0.0 $59k 100k 0.59
AK Steel Holding Corporation 0.0 $30k 11k 2.73
Enserv 0.0 $13k 24k 0.54
National Holdings Corp *w exp 01/18/202 0.0 $18k 50k 0.36
Ampliphi Biosciences 0.0 $7.0k 23k 0.31