Frontier Wealth Management as of Dec. 31, 2019
Portfolio Holdings for Frontier Wealth Management
Frontier Wealth Management holds 303 positions in its portfolio as reported in the December 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Ltd Usd (GPRK) | 11.0 | $69M | 3.1M | 22.10 | |
| Bank of America Corporation (BAC) | 7.6 | $48M | 1.3M | 35.22 | |
| Apple (AAPL) | 3.7 | $23M | 79k | 293.65 | |
| Procter & Gamble Company (PG) | 2.5 | $16M | 126k | 124.90 | |
| J P Morgan Exchange Traded F jpmorgan diver (JPUS) | 2.2 | $14M | 173k | 79.66 | |
| Berkshire Hathaway (BRK.B) | 1.8 | $11M | 49k | 226.50 | |
| J P Morgan Exchange Traded F div rtn int eq (JPIN) | 1.8 | $11M | 192k | 57.09 | |
| SPDR S&P MidCap 400 ETF (MDY) | 1.7 | $11M | 28k | 375.38 | |
| Microsoft Corporation (MSFT) | 1.6 | $10M | 63k | 157.70 | |
| UMB Financial Corporation (UMBF) | 1.6 | $9.8M | 143k | 68.64 | |
| Walt Disney Company (DIS) | 1.5 | $9.4M | 65k | 144.62 | |
| Starbucks Corporation (SBUX) | 1.5 | $9.4M | 107k | 87.92 | |
| iShares S&P 500 Index (IVV) | 1.3 | $8.1M | 25k | 323.24 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 1.2 | $7.8M | 266k | 29.28 | |
| Celcuity (CELC) | 1.2 | $7.7M | 722k | 10.64 | |
| Nike (NKE) | 1.1 | $7.1M | 70k | 101.32 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 1.1 | $7.0M | 92k | 76.81 | |
| iShares FTSE KLD 400 Social Idx (DSI) | 1.1 | $6.8M | 57k | 120.12 | |
| Amgen (AMGN) | 1.1 | $6.7M | 28k | 241.07 | |
| Alphabet Inc Class C cs (GOOG) | 1.1 | $6.7M | 5.0k | 1337.06 | |
| Costco Wholesale Corporation (COST) | 0.9 | $5.9M | 20k | 293.92 | |
| iShares S&P MidCap 400 Index (IJH) | 0.9 | $5.8M | 28k | 205.82 | |
| Thermo Fisher Scientific (TMO) | 0.9 | $5.8M | 18k | 324.88 | |
| At&t (T) | 0.9 | $5.7M | 146k | 39.08 | |
| JPMorgan Chase & Co. (JPM) | 0.9 | $5.6M | 40k | 139.41 | |
| Verisign (VRSN) | 0.9 | $5.4M | 28k | 192.67 | |
| J P Morgan Exchange Traded F div rtn em eqt (JPEM) | 0.8 | $4.8M | 85k | 57.00 | |
| Fastenal Company (FAST) | 0.8 | $4.7M | 128k | 36.95 | |
| Spdr Ser Tr spdr russel 2000 (SPSM) | 0.7 | $4.6M | 142k | 32.63 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.7 | $4.5M | 124k | 36.23 | |
| iShares Russell 2000 Index (IWM) | 0.7 | $4.4M | 27k | 165.69 | |
| Visa (V) | 0.7 | $4.3M | 23k | 187.89 | |
| MasterCard Incorporated (MA) | 0.7 | $4.2M | 14k | 298.62 | |
| Wells Fargo & Company (WFC) | 0.7 | $4.2M | 78k | 53.80 | |
| Pepsi (PEP) | 0.7 | $4.1M | 30k | 136.66 | |
| Cerner Corporation | 0.7 | $4.1M | 56k | 73.40 | |
| Cisco Systems (CSCO) | 0.7 | $4.1M | 86k | 47.96 | |
| McDonald's Corporation (MCD) | 0.7 | $4.1M | 21k | 197.63 | |
| Home Depot (HD) | 0.6 | $4.0M | 18k | 218.39 | |
| Exxon Mobil Corporation (XOM) | 0.6 | $3.9M | 56k | 69.78 | |
| Bristol Myers Squibb (BMY) | 0.6 | $3.9M | 60k | 64.20 | |
| Intel Corporation (INTC) | 0.6 | $3.7M | 61k | 59.85 | |
| Alphabet Inc Class A cs (GOOGL) | 0.6 | $3.7M | 2.8k | 1339.47 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 0.6 | $3.6M | 143k | 25.49 | |
| Wisdomtree Tr cmn (XSOE) | 0.5 | $3.3M | 106k | 31.22 | |
| PAR Technology Corporation (PAR) | 0.5 | $3.0M | 98k | 30.74 | |
| Coca-Cola Company (KO) | 0.5 | $2.9M | 53k | 55.36 | |
| Verizon Communications (VZ) | 0.5 | $2.9M | 47k | 61.40 | |
| iShares Russell 1000 Index (IWB) | 0.5 | $3.0M | 17k | 178.41 | |
| Boeing Company (BA) | 0.5 | $2.8M | 8.6k | 325.83 | |
| Spotify Technology Sa (SPOT) | 0.4 | $2.8M | 18k | 149.58 | |
| First Trust Large Cap Core Alp Fnd (FEX) | 0.4 | $2.7M | 41k | 65.23 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.4 | $2.6M | 31k | 83.86 | |
| 3M Company (MMM) | 0.4 | $2.5M | 14k | 176.43 | |
| iShares Dow Jones Select Dividend (DVY) | 0.4 | $2.5M | 24k | 105.68 | |
| Mgp Ingredients Inc Common Sto (MGPI) | 0.4 | $2.6M | 53k | 48.45 | |
| J P Morgan Exchange Traded F fund (JPME) | 0.4 | $2.6M | 36k | 70.63 | |
| Johnson & Johnson (JNJ) | 0.4 | $2.5M | 17k | 145.89 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.4 | $2.5M | 46k | 53.76 | |
| Amazon (AMZN) | 0.4 | $2.4M | 1.3k | 1847.61 | |
| Energy Select Sector SPDR (XLE) | 0.4 | $2.4M | 41k | 60.04 | |
| Lockheed Martin Corporation (LMT) | 0.4 | $2.3M | 6.0k | 389.42 | |
| Cme (CME) | 0.4 | $2.3M | 11k | 200.73 | |
| EOG Resources (EOG) | 0.4 | $2.3M | 28k | 83.77 | |
| Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) | 0.4 | $2.3M | 57k | 40.24 | |
| Goldman Sachs Just Us Lg Cap just us lrg cp (JUST) | 0.4 | $2.3M | 50k | 46.30 | |
| Wal-Mart Stores (WMT) | 0.3 | $2.2M | 18k | 118.85 | |
| ConocoPhillips (COP) | 0.3 | $2.2M | 33k | 65.02 | |
| Tg Therapeutics (TGTX) | 0.3 | $2.2M | 197k | 11.10 | |
| Eaton Vance Tax-Advantaged Global Divide (ETO) | 0.3 | $2.0M | 75k | 27.04 | |
| Stryker Corporation (SYK) | 0.3 | $2.0M | 9.6k | 209.99 | |
| Gilead Sciences (GILD) | 0.3 | $2.0M | 31k | 64.97 | |
| iShares Russell Midcap Value Index (IWS) | 0.3 | $2.0M | 21k | 94.75 | |
| Facebook Inc cl a (META) | 0.3 | $2.0M | 9.7k | 205.26 | |
| Target Corporation (TGT) | 0.3 | $1.9M | 15k | 128.18 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 0.3 | $1.8M | 12k | 158.75 | |
| Pfizer (PFE) | 0.3 | $1.8M | 46k | 39.18 | |
| FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) | 0.3 | $1.8M | 47k | 38.61 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.3 | $1.7M | 38k | 44.88 | |
| Merck & Co (MRK) | 0.3 | $1.7M | 19k | 90.93 | |
| Lowe's Companies (LOW) | 0.3 | $1.7M | 14k | 119.79 | |
| Charles Schwab Corporation (SCHW) | 0.3 | $1.7M | 35k | 47.56 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $1.7M | 5.00 | 339600.00 | |
| First Trust Small Cap Cr AlphaDEX (FYX) | 0.3 | $1.7M | 26k | 64.92 | |
| Schwab International Equity ETF (SCHF) | 0.3 | $1.7M | 50k | 33.63 | |
| Goldman Sachs (GS) | 0.3 | $1.6M | 7.0k | 229.90 | |
| Spdr S&p 500 Etf (SPY) | 0.3 | $1.6M | 5.0k | 321.78 | |
| UnitedHealth (UNH) | 0.3 | $1.6M | 5.5k | 294.00 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 0.3 | $1.6M | 58k | 27.36 | |
| Medtronic (MDT) | 0.3 | $1.6M | 14k | 113.47 | |
| S&p Global (SPGI) | 0.3 | $1.6M | 5.9k | 273.06 | |
| Colgate-Palmolive Company (CL) | 0.2 | $1.5M | 23k | 68.86 | |
| SPDR S&P World ex-US (SPDW) | 0.2 | $1.5M | 49k | 31.34 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.2 | $1.6M | 17k | 92.92 | |
| First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) | 0.2 | $1.5M | 39k | 39.53 | |
| American Express Company (AXP) | 0.2 | $1.5M | 12k | 124.48 | |
| Interactive Brokers (IBKR) | 0.2 | $1.5M | 32k | 46.63 | |
| J P Morgan Exchange Traded F fund (JPSE) | 0.2 | $1.5M | 47k | 32.57 | |
| Evergy (EVRG) | 0.2 | $1.5M | 23k | 65.10 | |
| United Technologies Corporation | 0.2 | $1.5M | 9.7k | 149.80 | |
| First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) | 0.2 | $1.4M | 26k | 55.65 | |
| Bloom Energy Corp (BE) | 0.2 | $1.4M | 189k | 7.47 | |
| Schwab Strategic Tr cmn (SCHV) | 0.2 | $1.4M | 23k | 60.11 | |
| Chevron Corporation (CVX) | 0.2 | $1.3M | 11k | 120.50 | |
| CVS Caremark Corporation (CVS) | 0.2 | $1.3M | 18k | 74.31 | |
| Novartis (NVS) | 0.2 | $1.3M | 14k | 94.69 | |
| Incyte Corporation (INCY) | 0.2 | $1.3M | 15k | 87.33 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.2 | $1.2M | 24k | 50.93 | |
| Clovis Oncology | 0.2 | $1.3M | 120k | 10.43 | |
| Phillips 66 (PSX) | 0.2 | $1.3M | 11k | 111.43 | |
| Union Pacific Corporation (UNP) | 0.2 | $1.2M | 6.6k | 180.78 | |
| Emerson Electric (EMR) | 0.2 | $1.2M | 16k | 76.26 | |
| Micron Technology (MU) | 0.2 | $1.2M | 22k | 53.79 | |
| Vanguard Europe Pacific ETF (VEA) | 0.2 | $1.2M | 26k | 44.05 | |
| Quanta Services (PWR) | 0.2 | $1.1M | 27k | 40.73 | |
| Commerce Bancshares (CBSH) | 0.2 | $1.1M | 17k | 67.92 | |
| First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) | 0.2 | $1.1M | 43k | 26.55 | |
| Honeywell International (HON) | 0.2 | $1.1M | 6.0k | 176.96 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.2 | $1.1M | 5.5k | 198.72 | |
| Alerian Mlp Etf | 0.2 | $1.1M | 124k | 8.50 | |
| Rdiv etf (RDIV) | 0.2 | $1.0M | 27k | 39.47 | |
| Crossfirst Bankshares (CFB) | 0.2 | $1.0M | 72k | 14.42 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $909k | 13k | 69.48 | |
| Humana (HUM) | 0.1 | $953k | 2.6k | 366.54 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $965k | 5.0k | 193.70 | |
| Vanguard Mid-Cap ETF (VO) | 0.1 | $905k | 5.1k | 178.18 | |
| Nextera Energy (NEE) | 0.1 | $870k | 3.6k | 242.07 | |
| Philip Morris International (PM) | 0.1 | $847k | 10k | 85.09 | |
| O'reilly Automotive (ORLY) | 0.1 | $904k | 2.1k | 438.20 | |
| Watsco, Incorporated (WSO) | 0.1 | $829k | 4.6k | 180.22 | |
| American Electric Power Company (AEP) | 0.1 | $794k | 8.4k | 94.47 | |
| Citigroup (C) | 0.1 | $837k | 11k | 79.92 | |
| American Tower Reit (AMT) | 0.1 | $827k | 3.6k | 229.85 | |
| Healthequity (HQY) | 0.1 | $796k | 11k | 74.05 | |
| Caterpillar (CAT) | 0.1 | $747k | 5.1k | 147.66 | |
| Abbvie (ABBV) | 0.1 | $738k | 8.3k | 88.58 | |
| S&p Global Water Index Etf etf (CGW) | 0.1 | $728k | 18k | 41.13 | |
| International Business Machines (IBM) | 0.1 | $713k | 5.3k | 134.12 | |
| Qualcomm (QCOM) | 0.1 | $674k | 7.6k | 88.17 | |
| Schwab U S Small Cap ETF (SCHA) | 0.1 | $692k | 9.2k | 75.63 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.1 | $659k | 11k | 60.14 | |
| Duke Energy (DUK) | 0.1 | $702k | 7.7k | 91.18 | |
| Mondelez Int (MDLZ) | 0.1 | $697k | 13k | 55.08 | |
| Dropbox Inc-class A (DBX) | 0.1 | $661k | 37k | 17.91 | |
| Dupont De Nemours (DD) | 0.1 | $687k | 11k | 64.25 | |
| Abbott Laboratories (ABT) | 0.1 | $641k | 7.4k | 86.82 | |
| United Parcel Service (UPS) | 0.1 | $625k | 5.3k | 117.02 | |
| NVIDIA Corporation (NVDA) | 0.1 | $608k | 2.6k | 235.39 | |
| Intuitive Surgical (ISRG) | 0.1 | $595k | 1.0k | 591.45 | |
| salesforce (CRM) | 0.1 | $613k | 3.8k | 162.60 | |
| Enterprise Products Partners (EPD) | 0.1 | $646k | 23k | 28.14 | |
| Atmos Energy Corporation (ATO) | 0.1 | $593k | 5.3k | 111.91 | |
| Lululemon Athletica (LULU) | 0.1 | $634k | 2.7k | 231.81 | |
| Vanguard Small-Cap ETF (VB) | 0.1 | $621k | 3.8k | 165.60 | |
| Heartland Financial USA (HTLF) | 0.1 | $596k | 12k | 49.78 | |
| Capitol Federal Financial (CFFN) | 0.1 | $631k | 46k | 13.74 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $649k | 8.4k | 76.82 | |
| Hca Holdings (HCA) | 0.1 | $595k | 4.0k | 147.75 | |
| Ishares Inc msci em esg se (ESGE) | 0.1 | $642k | 18k | 35.91 | |
| Etf Ser Solutions Cboe Vest S&p | 0.1 | $648k | 14k | 46.33 | |
| Ameriprise Financial (AMP) | 0.1 | $571k | 3.4k | 166.52 | |
| Automatic Data Processing (ADP) | 0.1 | $567k | 3.3k | 170.53 | |
| AstraZeneca (AZN) | 0.1 | $537k | 11k | 49.81 | |
| Valero Energy Corporation (VLO) | 0.1 | $558k | 6.0k | 93.61 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $560k | 9.4k | 59.64 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $573k | 13k | 44.50 | |
| United Sts Commodity Index F (USCI) | 0.1 | $573k | 16k | 36.88 | |
| Te Connectivity Ltd for (TEL) | 0.1 | $550k | 5.7k | 95.87 | |
| Cambria Etf Tr cambria fgn shr (FYLD) | 0.1 | $546k | 22k | 24.36 | |
| Sonos (SONO) | 0.1 | $586k | 38k | 15.63 | |
| BP (BP) | 0.1 | $483k | 13k | 37.76 | |
| Waste Management (WM) | 0.1 | $506k | 4.4k | 113.91 | |
| Altria (MO) | 0.1 | $498k | 10k | 49.94 | |
| Capital One Financial (COF) | 0.1 | $517k | 5.0k | 102.91 | |
| GlaxoSmithKline | 0.1 | $530k | 11k | 47.01 | |
| Texas Instruments Incorporated (TXN) | 0.1 | $495k | 3.9k | 128.34 | |
| Netflix (NFLX) | 0.1 | $520k | 1.6k | 323.58 | |
| SPDR Gold Trust (GLD) | 0.1 | $530k | 3.7k | 142.90 | |
| Vanguard Total Stock Market ETF (VTI) | 0.1 | $516k | 3.2k | 163.50 | |
| First Trust IPOX-100 Index Fund (FPX) | 0.1 | $489k | 6.1k | 80.37 | |
| iShares Dow Jones US Medical Dev. (IHI) | 0.1 | $529k | 2.0k | 264.50 | |
| WisdomTree Equity Income Fund (DHS) | 0.1 | $491k | 6.4k | 76.81 | |
| First Trust Value Line Dividend Indx Fnd (FVD) | 0.1 | $526k | 15k | 36.04 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $526k | 8.0k | 65.75 | |
| Ishares High Dividend Equity F (HDV) | 0.1 | $473k | 4.8k | 98.03 | |
| Global X Fds glb x mlp enr | 0.1 | $489k | 40k | 12.27 | |
| Box Inc cl a (BOX) | 0.1 | $491k | 29k | 16.78 | |
| Spdr Ser Tr msci usa qual (QUS) | 0.1 | $483k | 5.1k | 94.67 | |
| Equity Bancshares Cl-a (EQBK) | 0.1 | $494k | 16k | 30.88 | |
| Curo Group Holdings Corp (CUROQ) | 0.1 | $524k | 43k | 12.19 | |
| Graftech International (EAF) | 0.1 | $529k | 46k | 11.63 | |
| Annaly Capital Management | 0.1 | $446k | 47k | 9.42 | |
| Eli Lilly & Co. (LLY) | 0.1 | $460k | 3.5k | 131.43 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $425k | 3.1k | 137.45 | |
| Oracle Corporation (ORCL) | 0.1 | $461k | 8.7k | 52.93 | |
| iShares Russell 3000 Index (IWV) | 0.1 | $429k | 2.3k | 188.41 | |
| SPDR S&P Biotech (XBI) | 0.1 | $433k | 4.6k | 95.04 | |
| iShares Morningstar Small Value (ISCV) | 0.1 | $442k | 3.1k | 143.60 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $466k | 8.0k | 57.94 | |
| IDEXX Laboratories (IDXX) | 0.1 | $392k | 1.5k | 261.33 | |
| Travelers Companies (TRV) | 0.1 | $349k | 2.6k | 136.86 | |
| MDU Resources (MDU) | 0.1 | $366k | 12k | 29.72 | |
| Deere & Company (DE) | 0.1 | $352k | 2.0k | 173.31 | |
| General Mills (GIS) | 0.1 | $392k | 7.3k | 53.53 | |
| Danaher Corporation (DHR) | 0.1 | $394k | 2.6k | 153.61 | |
| Southern Company (SO) | 0.1 | $386k | 6.1k | 63.63 | |
| Activision Blizzard | 0.1 | $399k | 6.7k | 59.38 | |
| Jones Lang LaSalle Incorporated (JLL) | 0.1 | $383k | 2.2k | 174.09 | |
| Centene Corporation (CNC) | 0.1 | $373k | 5.9k | 62.95 | |
| General Motors Company (GM) | 0.1 | $390k | 11k | 36.59 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.1 | $356k | 9.4k | 37.79 | |
| Square Inc cl a (SQ) | 0.1 | $381k | 6.1k | 62.58 | |
| Wisdomtree Cboe S&p 500 Putwri (PUTW) | 0.1 | $400k | 14k | 28.46 | |
| Charter Communications Inc New Cl A cl a (CHTR) | 0.1 | $390k | 805.00 | 484.47 | |
| Invesco Russell 1000 Dynamic Multifactor Etf etf (OMFL) | 0.1 | $369k | 11k | 33.52 | |
| Cummins (CMI) | 0.1 | $321k | 1.8k | 178.93 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $340k | 1.0k | 329.78 | |
| Regions Financial Corporation (RF) | 0.1 | $337k | 20k | 17.17 | |
| Diageo (DEO) | 0.1 | $309k | 1.8k | 168.30 | |
| Biogen Idec (BIIB) | 0.1 | $325k | 1.1k | 296.53 | |
| Williams Companies (WMB) | 0.1 | $289k | 12k | 23.71 | |
| Clorox Company (CLX) | 0.1 | $338k | 2.2k | 153.64 | |
| Alliance Data Systems Corporation (BFH) | 0.1 | $323k | 2.9k | 112.15 | |
| Energy Transfer Equity (ET) | 0.1 | $292k | 23k | 12.82 | |
| PROS Holdings (PRO) | 0.1 | $283k | 4.7k | 59.96 | |
| iShares Silver Trust (SLV) | 0.1 | $284k | 17k | 16.67 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.1 | $333k | 5.4k | 62.20 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $321k | 3.2k | 99.38 | |
| First Trust Morningstar Divid Ledr (FDL) | 0.1 | $316k | 9.7k | 32.60 | |
| Palo Alto Networks (PANW) | 0.1 | $305k | 1.3k | 231.06 | |
| Alibaba Group Holding (BABA) | 0.1 | $325k | 1.5k | 212.14 | |
| Paypal Holdings (PYPL) | 0.1 | $308k | 2.8k | 108.34 | |
| Goldman Sachs Etf Tr (GSLC) | 0.1 | $323k | 5.0k | 64.74 | |
| Crestwood Equity Partners master ltd part | 0.1 | $282k | 9.1k | 30.83 | |
| Pq Group Hldgs | 0.1 | $308k | 18k | 17.19 | |
| Broadcom (AVGO) | 0.1 | $287k | 908.00 | 316.08 | |
| Cigna Corp (CI) | 0.1 | $308k | 1.5k | 204.24 | |
| Comcast Corporation (CMCSA) | 0.0 | $276k | 6.1k | 44.93 | |
| BlackRock (BLK) | 0.0 | $247k | 491.00 | 503.05 | |
| CSX Corporation (CSX) | 0.0 | $242k | 3.3k | 72.30 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $220k | 4.7k | 46.38 | |
| Newell Rubbermaid (NWL) | 0.0 | $245k | 13k | 19.21 | |
| Raytheon Company | 0.0 | $230k | 1.0k | 219.47 | |
| Yum! Brands (YUM) | 0.0 | $277k | 2.7k | 100.87 | |
| Royal Dutch Shell | 0.0 | $257k | 4.4k | 59.05 | |
| Ford Motor Company (F) | 0.0 | $252k | 27k | 9.31 | |
| Accenture (ACN) | 0.0 | $259k | 1.2k | 210.57 | |
| General Dynamics Corporation (GD) | 0.0 | $241k | 1.4k | 176.69 | |
| Textron (TXT) | 0.0 | $253k | 5.7k | 44.68 | |
| BorgWarner (BWA) | 0.0 | $248k | 5.7k | 43.30 | |
| Unilever (UL) | 0.0 | $229k | 4.0k | 57.25 | |
| SPDR KBW Regional Banking (KRE) | 0.0 | $228k | 3.9k | 58.22 | |
| iShares Russell 1000 Growth Index (IWF) | 0.0 | $262k | 1.5k | 176.19 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 1.8k | 137.14 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $270k | 3.7k | 72.82 | |
| Fortinet (FTNT) | 0.0 | $256k | 2.4k | 106.67 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $261k | 2.1k | 124.76 | |
| iShares S&P MidCap 400 Value Index (IJJ) | 0.0 | $265k | 1.6k | 170.53 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 0.0 | $244k | 3.5k | 70.54 | |
| Cbre Group Inc Cl A (CBRE) | 0.0 | $280k | 4.6k | 61.24 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $220k | 3.4k | 65.63 | |
| Fs Investment Corporation | 0.0 | $225k | 37k | 6.13 | |
| Fidelity msci energy idx (FENY) | 0.0 | $240k | 15k | 16.00 | |
| Spdr Index Shs Fds eafe qual mix (QEFA) | 0.0 | $263k | 3.9k | 66.77 | |
| Goldmansachsbdc (GSBD) | 0.0 | $229k | 11k | 21.26 | |
| Kraft Heinz (KHC) | 0.0 | $270k | 8.4k | 32.13 | |
| Planet Fitness Inc-cl A (PLNT) | 0.0 | $229k | 3.1k | 74.62 | |
| Chubb (CB) | 0.0 | $219k | 1.4k | 155.54 | |
| Ishares Tr msci eafe esg (ESGD) | 0.0 | $268k | 3.9k | 68.65 | |
| Jounce Therapeutics | 0.0 | $237k | 27k | 8.75 | |
| Assurant (AIZ) | 0.0 | $209k | 1.6k | 130.87 | |
| Devon Energy Corporation (DVN) | 0.0 | $213k | 8.2k | 26.00 | |
| General Electric Company | 0.0 | $171k | 15k | 11.16 | |
| Vulcan Materials Company (VMC) | 0.0 | $203k | 1.4k | 144.07 | |
| AmerisourceBergen (COR) | 0.0 | $204k | 2.4k | 85.00 | |
| Campbell Soup Company (CPB) | 0.0 | $208k | 4.2k | 49.37 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $213k | 5.2k | 41.19 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $162k | 12k | 13.14 | |
| Hershey Company (HSY) | 0.0 | $206k | 1.4k | 147.04 | |
| iShares S&P MidCap 400 Growth (IJK) | 0.0 | $201k | 844.00 | 238.15 | |
| Eaton Vance Tax Managed Diversified Eq. (ETY) | 0.0 | $210k | 17k | 12.52 | |
| iShares S&P SmallCap 600 Value Idx (IJS) | 0.0 | $210k | 1.3k | 160.43 | |
| Nuveen Equity Premium Income Fund (BXMX) | 0.0 | $164k | 12k | 13.74 | |
| Intercontinental Exchange (ICE) | 0.0 | $202k | 2.2k | 92.53 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $165k | 10k | 15.83 | |
| Avenue Therapeutics | 0.0 | $192k | 20k | 9.60 | |
| Deciphera Pharmaceuticals (DCPH) | 0.0 | $213k | 3.2k | 67.19 | |
| Etf Managers Tr ai powered eqt | 0.0 | $218k | 7.7k | 28.40 | |
| Dow (DOW) | 0.0 | $208k | 3.8k | 54.79 | |
| Uber Technologies (UBER) | 0.0 | $216k | 7.3k | 29.74 | |
| AK Steel Holding Corporation | 0.0 | $129k | 39k | 3.29 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $146k | 20k | 7.14 | |
| Cornerstone Buil | 0.0 | $128k | 15k | 8.53 | |
| Nokia Corporation (NOK) | 0.0 | $56k | 15k | 3.72 | |
| Community Health Systems (CYH) | 0.0 | $56k | 19k | 2.92 | |
| Uranium Energy (UEC) | 0.0 | $55k | 60k | 0.92 | |
| Centennial Resource Developmen cs | 0.0 | $47k | 10k | 4.58 | |
| Vivus | 0.0 | $55k | 20k | 2.74 | |
| Chesapeake Energy Corporation | 0.0 | $19k | 23k | 0.85 | |
| Profire Energy (PFIE) | 0.0 | $21k | 15k | 1.44 | |
| Enserv | 0.0 | $4.1k | 24k | 0.17 | |
| National Holdings Corp *w exp 01/18/202 | 0.0 | $4.0k | 50k | 0.08 | |
| Fuelcell Energy (FCEL) | 0.0 | $29k | 12k | 2.52 |
