Frontier Wealth Management as of March 31, 2020
Portfolio Holdings for Frontier Wealth Management
Frontier Wealth Management holds 289 positions in its portfolio as reported in the March 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.1 | $31M | 123k | 254.29 | |
| Bank of America Corporation (BAC) | 4.5 | $28M | 1.3M | 21.23 | |
| Microsoft Corporation (MSFT) | 3.7 | $22M | 142k | 157.71 | |
| Geopark Ltd Usd (GPRK) | 3.6 | $22M | 3.2M | 7.07 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 2.8 | $17M | 748k | 23.04 | |
| Procter & Gamble Company (PG) | 2.8 | $17M | 154k | 110.00 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 2.1 | $13M | 213k | 61.25 | |
| Berkshire Hathaway (BRK.B) | 1.9 | $12M | 64k | 182.84 | |
| Alphabet Inc Class A cs (GOOGL) | 1.5 | $9.4M | 8.1k | 1161.91 | |
| Amgen (AMGN) | 1.4 | $8.7M | 43k | 202.74 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 1.4 | $8.6M | 340k | 25.33 | |
| Starbucks Corporation (SBUX) | 1.3 | $8.1M | 123k | 65.74 | |
| At&t (T) | 1.3 | $7.8M | 267k | 29.15 | |
| Johnson & Johnson (JNJ) | 1.3 | $7.7M | 59k | 131.13 | |
| Amazon (AMZN) | 1.2 | $7.4M | 3.8k | 1949.71 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.2 | $7.3M | 28k | 262.87 | |
| Visa (V) | 1.1 | $7.0M | 43k | 161.12 | |
| JPMorgan Chase & Co. (JPM) | 1.1 | $6.9M | 77k | 90.03 | |
| Cisco Systems (CSCO) | 1.1 | $6.6M | 167k | 39.31 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.5M | 5.6k | 1162.77 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 1.0 | $6.4M | 110k | 58.64 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 1.0 | $6.3M | 131k | 47.63 | |
| Nike (NKE) | 1.0 | $6.3M | 76k | 82.74 | |
| Verisign (VRSN) | 1.0 | $6.2M | 35k | 180.10 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 1.0 | $6.1M | 345k | 17.79 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 1.0 | $6.1M | 280k | 21.84 | |
| Thermo Fisher Scientific (TMO) | 1.0 | $6.1M | 21k | 283.58 | |
| Costco Wholesale Corporation (COST) | 1.0 | $6.0M | 21k | 285.14 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.0 | $5.9M | 61k | 97.40 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.9 | $5.7M | 166k | 34.13 | |
| Charles Schwab Corporation (SCHW) | 0.9 | $5.6M | 166k | 33.62 | |
| SPDR S&P World ex-US (SPDW) | 0.9 | $5.6M | 232k | 23.94 | |
| Bristol Myers Squibb (BMY) | 0.9 | $5.5M | 99k | 55.74 | |
| Walt Disney Company (DIS) | 0.8 | $5.0M | 52k | 96.60 | |
| iShares S&P 500 Index (IVV) | 0.8 | $5.0M | 19k | 258.41 | |
| Home Depot (HD) | 0.8 | $4.9M | 26k | 186.70 | |
| Pepsi (PEP) | 0.8 | $4.8M | 40k | 120.10 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 0.8 | $4.8M | 111k | 43.24 | |
| Celcuity (CELC) | 0.8 | $4.8M | 733k | 6.50 | |
| Intel Corporation (INTC) | 0.8 | $4.7M | 88k | 54.12 | |
| Energy Select Sector SPDR (XLE) | 0.8 | $4.7M | 163k | 29.06 | |
| Medtronic (MDT) | 0.8 | $4.7M | 52k | 90.18 | |
| iShares S&P MidCap 400 Index (IJH) | 0.7 | $4.3M | 30k | 143.86 | |
| MasterCard Incorporated (MA) | 0.7 | $4.3M | 18k | 241.55 | |
| Facebook Inc cl a (META) | 0.7 | $4.3M | 26k | 166.78 | |
| Nordson Corporation (NDSN) | 0.7 | $4.3M | 32k | 135.08 | |
| UMB Financial Corporation (UMBF) | 0.6 | $3.7M | 80k | 46.38 | |
| S&p Global (SPGI) | 0.6 | $3.6M | 15k | 245.08 | |
| Cerner Corporation | 0.6 | $3.5M | 56k | 62.98 | |
| CVS Caremark Corporation (CVS) | 0.6 | $3.5M | 59k | 59.34 | |
| Coca-Cola Company (KO) | 0.6 | $3.5M | 78k | 44.25 | |
| Spotify Technology Sa (SPOT) | 0.6 | $3.5M | 29k | 121.43 | |
| Exxon Mobil Corporation (XOM) | 0.5 | $3.3M | 88k | 37.97 | |
| Fastenal Company (FAST) | 0.5 | $3.3M | 106k | 31.25 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.5 | $3.3M | 209k | 15.78 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.5 | $3.2M | 78k | 41.13 | |
| Verizon Communications (VZ) | 0.5 | $3.2M | 59k | 53.72 | |
| iShares Russell 2000 Index (IWM) | 0.5 | $3.1M | 27k | 114.45 | |
| Evergy (EVRG) | 0.5 | $3.0M | 55k | 55.05 | |
| Watsco, Incorporated (WSO) | 0.4 | $2.7M | 17k | 158.01 | |
| PAR Technology Corporation (PAR) | 0.4 | $2.7M | 213k | 12.86 | |
| Abbvie (ABBV) | 0.4 | $2.7M | 36k | 76.19 | |
| 3M Company (MMM) | 0.4 | $2.6M | 19k | 136.50 | |
| American Tower Reit (AMT) | 0.4 | $2.6M | 12k | 217.72 | |
| McDonald's Corporation (MCD) | 0.4 | $2.6M | 16k | 165.37 | |
| Planet Fitness Inc-cl A (PLNT) | 0.4 | $2.6M | 54k | 48.70 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.4 | $2.6M | 65k | 39.70 | |
| Gilead Sciences (GILD) | 0.4 | $2.5M | 34k | 74.77 | |
| iShares Russell 1000 Index (IWB) | 0.4 | $2.4M | 17k | 141.55 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.4M | 7.2k | 338.97 | |
| Wells Fargo & Company (WFC) | 0.4 | $2.3M | 81k | 28.70 | |
| Crossfirst Bankshares (CFB) | 0.4 | $2.3M | 277k | 8.40 | |
| Wal-Mart Stores (WMT) | 0.4 | $2.3M | 20k | 113.61 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.4 | $2.3M | 76k | 30.25 | |
| Incyte Corporation (INCY) | 0.4 | $2.2M | 30k | 73.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.2M | 38k | 56.10 | |
| Stryker Corporation (SYK) | 0.3 | $2.1M | 13k | 166.47 | |
| salesforce (CRM) | 0.3 | $2.1M | 15k | 143.97 | |
| iShares Dow Jones Select Dividend (DVY) | 0.3 | $2.1M | 29k | 73.56 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.3 | $2.0M | 54k | 37.13 | |
| Cme (CME) | 0.3 | $2.0M | 11k | 172.92 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $2.0M | 7.6k | 257.80 | |
| Pfizer (PFE) | 0.3 | $1.9M | 60k | 32.65 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.3 | $1.9M | 72k | 26.88 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.9M | 7.00 | 272000.00 | |
| Colgate-Palmolive Company (CL) | 0.3 | $1.8M | 28k | 66.36 | |
| Vanguard Esg International Stock Etf etf (VSGX) | 0.3 | $1.8M | 44k | 41.14 | |
| Target Corporation (TGT) | 0.3 | $1.8M | 19k | 92.99 | |
| Novartis (NVS) | 0.3 | $1.7M | 21k | 82.45 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.3 | $1.7M | 42k | 41.02 | |
| Bloom Energy Corp (BE) | 0.3 | $1.6M | 303k | 5.23 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 6.3k | 249.37 | |
| Nextera Energy (NEE) | 0.3 | $1.5M | 6.4k | 240.62 | |
| Boeing Company (BA) | 0.2 | $1.5M | 10k | 149.15 | |
| Tg Therapeutics (TGTX) | 0.2 | $1.5M | 152k | 9.84 | |
| Merck & Co (MRK) | 0.2 | $1.5M | 19k | 76.94 | |
| Henry Schein (HSIC) | 0.2 | $1.4M | 28k | 50.53 | |
| Lowe's Companies (LOW) | 0.2 | $1.4M | 16k | 86.06 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.2 | $1.4M | 35k | 39.82 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.2 | $1.4M | 28k | 49.85 | |
| International Business Machines (IBM) | 0.2 | $1.4M | 12k | 110.90 | |
| United Technologies Corporation | 0.2 | $1.3M | 14k | 94.32 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.3M | 9.4k | 141.03 | |
| Schwab International Equity ETF (SCHF) | 0.2 | $1.2M | 48k | 25.84 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.2 | $1.2M | 47k | 25.87 | |
| AstraZeneca (AZN) | 0.2 | $1.2M | 27k | 44.66 | |
| FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.2 | $1.1M | 42k | 26.19 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.2 | $1.1M | 53k | 20.68 | |
| Caterpillar (CAT) | 0.2 | $1.1M | 9.2k | 116.06 | |
| American Express Company (AXP) | 0.2 | $1.1M | 12k | 85.62 | |
| Chevron Corporation (CVX) | 0.2 | $1.1M | 15k | 72.45 | |
| Wisdomtree Tr cmn (XSOE) | 0.2 | $1.0M | 42k | 24.42 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.2 | $1.0M | 41k | 24.99 | |
| Lululemon Athletica (LULU) | 0.2 | $1.0M | 5.3k | 189.64 | |
| Emerson Electric (EMR) | 0.2 | $1.0M | 21k | 47.66 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $1.0M | 22k | 44.98 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.2 | $1.0M | 7.9k | 126.62 | |
| ConocoPhillips (COP) | 0.2 | $998k | 32k | 30.79 | |
| Proshares Tr S&p 500 Aristo (NOBL) | 0.2 | $963k | 17k | 57.64 | |
| SPDR Gold Trust (GLD) | 0.2 | $955k | 6.5k | 147.99 | |
| Dropbox Inc-class A (DBX) | 0.2 | $948k | 52k | 18.10 | |
| GlaxoSmithKline | 0.2 | $941k | 25k | 37.91 | |
| iShares Russell Midcap Value Index (IWS) | 0.2 | $935k | 15k | 64.10 | |
| Honeywell International (HON) | 0.1 | $915k | 6.8k | 133.73 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $909k | 27k | 33.54 | |
| American Electric Power Company (AEP) | 0.1 | $898k | 11k | 79.99 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $857k | 5.2k | 165.06 | |
| NVIDIA Corporation (NVDA) | 0.1 | $845k | 3.2k | 263.65 | |
| Abbott Laboratories (ABT) | 0.1 | $840k | 11k | 78.87 | |
| Commerce Bancshares (CBSH) | 0.1 | $836k | 17k | 50.36 | |
| Waste Management (WM) | 0.1 | $834k | 9.0k | 92.55 | |
| Philip Morris International (PM) | 0.1 | $830k | 11k | 72.97 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $812k | 2.6k | 318.31 | |
| Humana (HUM) | 0.1 | $809k | 2.6k | 314.17 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.1 | $809k | 10k | 79.69 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.1 | $797k | 11k | 70.74 | |
| Oracle Corporation (ORCL) | 0.1 | $795k | 16k | 48.35 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $792k | 6.0k | 131.61 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $784k | 5.2k | 150.71 | |
| Sonos (SONO) | 0.1 | $781k | 92k | 8.48 | |
| Clovis Oncology | 0.1 | $764k | 120k | 6.36 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $763k | 13k | 60.40 | |
| Vanguard Europe Pacific ETF (VEA) | 0.1 | $762k | 23k | 33.32 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.1 | $755k | 35k | 21.55 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.1 | $752k | 43k | 17.59 | |
| Rdiv etf (RDIV) | 0.1 | $749k | 32k | 23.19 | |
| Activision Blizzard | 0.1 | $733k | 12k | 59.50 | |
| Diageo (DEO) | 0.1 | $732k | 5.8k | 127.08 | |
| Mondelez Int (MDLZ) | 0.1 | $718k | 14k | 50.07 | |
| Netflix (NFLX) | 0.1 | $716k | 1.9k | 375.46 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $702k | 5.5k | 127.82 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $697k | 7.0k | 99.17 | |
| Altria (MO) | 0.1 | $685k | 18k | 38.69 | |
| Duke Energy (DUK) | 0.1 | $685k | 8.5k | 80.93 | |
| Phillips 66 (PSX) | 0.1 | $684k | 13k | 53.66 | |
| United Parcel Service (UPS) | 0.1 | $656k | 7.0k | 93.45 | |
| Dupont De Nemours (DD) | 0.1 | $647k | 19k | 34.10 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.1 | $633k | 20k | 31.33 | |
| O'reilly Automotive (ORLY) | 0.1 | $621k | 2.1k | 301.02 | |
| Palo Alto Networks (PANW) | 0.1 | $618k | 3.8k | 163.93 | |
| Clorox Company (CLX) | 0.1 | $611k | 3.5k | 173.28 | |
| Eli Lilly & Co. (LLY) | 0.1 | $602k | 4.3k | 138.81 | |
| Schwab Strategic Tr cmn (SCHV) | 0.1 | $596k | 14k | 44.23 | |
| Workiva Inc equity us cm (WK) | 0.1 | $595k | 18k | 32.31 | |
| Qualcomm (QCOM) | 0.1 | $587k | 8.7k | 67.68 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $587k | 18k | 33.16 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $586k | 14k | 42.18 | |
| Etf Ser Solutions Cboe Vest S&p | 0.1 | $570k | 16k | 35.00 | |
| Box Inc cl a (BOX) | 0.1 | $568k | 41k | 14.03 | |
| EOG Resources (EOG) | 0.1 | $565k | 16k | 35.91 | |
| iShares Dow Jones EPAC Sel Div Ind (IDV) | 0.1 | $560k | 25k | 22.60 | |
| First Trust DB Strateg Val Idx Fnd (FTCS) | 0.1 | $557k | 11k | 49.73 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $540k | 10k | 53.47 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.1 | $530k | 3.5k | 150.35 | |
| Capitol Federal Financial (CFFN) | 0.1 | $529k | 46k | 11.61 | |
| Fortinet (FTNT) | 0.1 | $518k | 5.1k | 101.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $515k | 10k | 51.52 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $513k | 4.4k | 115.51 | |
| General Mills (GIS) | 0.1 | $512k | 9.7k | 52.77 | |
| Healthequity (HQY) | 0.1 | $495k | 9.8k | 50.64 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $492k | 8.7k | 56.60 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $490k | 3.8k | 128.91 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $478k | 11k | 43.18 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $467k | 17k | 27.70 | |
| SPDR S&P Biotech (XBI) | 0.1 | $432k | 5.6k | 77.43 | |
| Kraft Heinz (KHC) | 0.1 | $431k | 17k | 24.74 | |
| Automatic Data Processing (ADP) | 0.1 | $424k | 3.1k | 136.69 | |
| Rollins (ROL) | 0.1 | $416k | 12k | 36.13 | |
| Alerian Mlp Etf | 0.1 | $412k | 120k | 3.44 | |
| Valero Energy Corporation (VLO) | 0.1 | $411k | 9.1k | 45.33 | |
| Atmos Energy Corporation (ATO) | 0.1 | $409k | 4.1k | 99.15 | |
| Paypal Holdings (PYPL) | 0.1 | $405k | 4.2k | 95.81 | |
| Danaher Corporation (DHR) | 0.1 | $392k | 2.8k | 138.52 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $390k | 5.1k | 76.44 | |
| Profire Energy | 0.1 | $389k | 494k | 0.79 | |
| Hca Holdings (HCA) | 0.1 | $380k | 4.2k | 89.88 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $376k | 3.8k | 99.95 | |
| United Sts Commodity Index F (USCI) | 0.1 | $374k | 14k | 25.90 | |
| Centene Corporation (CNC) | 0.1 | $370k | 6.2k | 59.40 | |
| Southern Company (SO) | 0.1 | $369k | 6.8k | 54.13 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $367k | 5.1k | 71.48 | |
| Biogen Idec (BIIB) | 0.1 | $363k | 1.1k | 316.75 | |
| Heartland Financial USA (HTLF) | 0.1 | $362k | 12k | 30.17 | |
| Te Connectivity Ltd for | 0.1 | $361k | 5.7k | 62.92 | |
| Alibaba Group Holding (BABA) | 0.1 | $359k | 1.8k | 194.47 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $355k | 5.6k | 63.01 | |
| Square Inc cl a (SQ) | 0.1 | $351k | 6.7k | 52.33 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $351k | 805.00 | 436.02 | |
| Ameriprise Financial (AMP) | 0.1 | $350k | 3.4k | 102.61 | |
| Deere & Company (DE) | 0.1 | $341k | 2.5k | 138.00 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $338k | 2.3k | 148.44 | |
| Accenture (ACN) | 0.1 | $331k | 2.0k | 163.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $330k | 23k | 14.29 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $330k | 7.4k | 44.82 | |
| Newell Rubbermaid (NWL) | 0.1 | $310k | 23k | 13.29 | |
| Yum! Brands (YUM) | 0.0 | $306k | 4.5k | 68.64 | |
| Global X Fds glb x mlp enr | 0.0 | $304k | 50k | 6.14 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.0 | $303k | 12k | 26.05 | |
| Cigna Corp (CI) | 0.0 | $299k | 1.7k | 177.24 | |
| Intuitive Surgical (ISRG) | 0.0 | $297k | 600.00 | 495.00 | |
| General Motors Company (GM) | 0.0 | $289k | 14k | 20.79 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $288k | 2.6k | 109.76 | |
| Edwards Lifesciences (EW) | 0.0 | $281k | 1.5k | 188.59 | |
| Blackstone Group Inc Com Cl A (BX) | 0.0 | $280k | 6.2k | 45.53 | |
| Adaptive Biotechnologies Cor (ADPT) | 0.0 | $278k | 10k | 27.80 | |
| Equity Bancshares Cl-a (EQBK) | 0.0 | $276k | 16k | 17.25 | |
| Energy Transfer Equity (ET) | 0.0 | $275k | 60k | 4.60 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $270k | 11k | 24.58 | |
| BlackRock | 0.0 | $266k | 604.00 | 440.40 | |
| MDU Resources (MDU) | 0.0 | $265k | 12k | 21.52 | |
| Goldman Sachs Etf Tr (GSLC) | 0.0 | $261k | 5.0k | 52.24 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $260k | 1.1k | 236.58 | |
| Curo Group Holdings Corp (CUROQ) | 0.0 | $260k | 49k | 5.30 | |
| Unilever (UL) | 0.0 | $258k | 5.1k | 50.59 | |
| CSX Corporation (CSX) | 0.0 | $255k | 4.5k | 57.30 | |
| Capital One Financial (COF) | 0.0 | $255k | 5.1k | 50.49 | |
| Dow (DOW) | 0.0 | $255k | 8.7k | 29.20 | |
| Enbridge (ENB) | 0.0 | $252k | 8.7k | 29.08 | |
| Cornerstone Buil | 0.0 | $251k | 55k | 4.56 | |
| Annaly Capital Management | 0.0 | $247k | 49k | 5.08 | |
| General Dynamics Corporation (GD) | 0.0 | $247k | 1.9k | 132.44 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $245k | 810.00 | 302.47 | |
| Cummins (CMI) | 0.0 | $243k | 1.8k | 135.38 | |
| Analog Devices (ADI) | 0.0 | $242k | 2.7k | 89.73 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $239k | 5.2k | 45.80 | |
| Campbell Soup Company (CPB) | 0.0 | $235k | 5.1k | 46.11 | |
| Comcast Corporation (CMCSA) | 0.0 | $230k | 6.7k | 34.38 | |
| Vulcan Materials Company (VMC) | 0.0 | $229k | 2.1k | 108.12 | |
| Halliburton Company (HAL) | 0.0 | $229k | 34k | 6.84 | |
| BP (BP) | 0.0 | $227k | 9.3k | 24.41 | |
| Newmont Mining Corporation (NEM) | 0.0 | $226k | 5.0k | 45.32 | |
| Goldmansachsbdc (GSBD) | 0.0 | $225k | 18k | 12.31 | |
| First Trust DJ Internet Index Fund (FDN) | 0.0 | $224k | 1.8k | 123.62 | |
| iShares Silver Trust (SLV) | 0.0 | $222k | 17k | 13.03 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.0 | $222k | 2.2k | 100.91 | |
| Oramed Pharm (ORMP) | 0.0 | $219k | 72k | 3.05 | |
| SPDR S&P Dividend (SDY) | 0.0 | $219k | 2.7k | 79.93 | |
| Hormel Foods Corporation (HRL) | 0.0 | $219k | 4.7k | 46.60 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.0 | $218k | 9.8k | 22.33 | |
| Molson Coors Brewing Company (TAP) | 0.0 | $216k | 5.5k | 39.04 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $216k | 2.1k | 103.20 | |
| AmerisourceBergen (COR) | 0.0 | $212k | 2.4k | 88.33 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $210k | 3.9k | 53.31 | |
| Royal Dutch Shell | 0.0 | $209k | 6.0k | 34.91 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $209k | 1.8k | 118.28 | |
| Pq Group Hldgs | 0.0 | $195k | 18k | 10.88 | |
| Williams Companies (WMB) | 0.0 | $179k | 13k | 14.19 | |
| Regions Financial Corporation (RF) | 0.0 | $176k | 20k | 8.97 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $156k | 17k | 9.30 | |
| Ares Capital Corporation (ARCC) | 0.0 | $140k | 13k | 10.82 | |
| Jounce Therapeutics | 0.0 | $129k | 27k | 4.76 | |
| General Electric Company | 0.0 | $126k | 16k | 7.93 | |
| Fs Investment Corporation | 0.0 | $113k | 38k | 3.01 | |
| Sirius Xm Holdings | 0.0 | $103k | 21k | 4.94 | |
| Ford Motor Company (F) | 0.0 | $95k | 20k | 4.81 | |
| Nokia Corporation (NOK) | 0.0 | $93k | 30k | 3.09 | |
| Devon Energy Corporation (DVN) | 0.0 | $81k | 12k | 6.95 | |
| Cleveland-cliffs (CLF) | 0.0 | $80k | 20k | 3.95 | |
| Gabelli Utility Trust (GUT) | 0.0 | $65k | 11k | 5.86 | |
| Uranium Energy (UEC) | 0.0 | $56k | 100k | 0.56 | |
| Crestwood Equity Partners master ltd part | 0.0 | $53k | 13k | 4.24 | |
| Genprex | 0.0 | $41k | 17k | 2.41 | |
| Rumbleon Inc cl b | 0.0 | $16k | 75k | 0.21 | |
| Ibio | 0.0 | $11k | 10k | 1.10 | |
| Acasti Pharma | 0.0 | $6.0k | 17k | 0.36 | |
| Chesapeake Energy Corporation | 0.0 | $6.0k | 33k | 0.18 | |
| Centennial Resource Developmen cs | 0.0 | $4.0k | 16k | 0.26 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $3.0k | 50k | 0.06 | |
| Enserv | 0.0 | $3.0k | 24k | 0.13 |
