Frontier Investment Mgmt as of Sept. 30, 2019
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 288 positions in its portfolio as reported in the September 2019 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 5.3 | $83M | 371k | 223.97 | |
| Pioneer Natural Resources (PXD) | 4.8 | $76M | 600k | 125.77 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.3 | $68M | 2.7M | 25.59 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $60M | 286k | 208.02 | |
| Visa (V) | 3.4 | $53M | 310k | 172.01 | |
| Rydex S&P Equal Weight ETF | 3.2 | $50M | 464k | 108.08 | |
| Exxon Mobil Corporation (XOM) | 2.9 | $45M | 636k | 70.61 | |
| Gaming & Leisure Pptys (GLPI) | 2.6 | $41M | 1.1M | 38.24 | |
| Transcanada Corp | 2.6 | $40M | 778k | 51.79 | |
| Markel Corporation (MKL) | 2.5 | $39M | 33k | 1181.90 | |
| Johnson & Johnson (JNJ) | 2.4 | $37M | 289k | 129.38 | |
| General Motors Corp | 2.3 | $36M | 957k | 37.48 | |
| Rydex S&P Equal Weight Health Care | 2.3 | $36M | 184k | 195.97 | |
| Microsoft Corporation (MSFT) | 2.2 | $35M | 252k | 139.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.2 | $35M | 614k | 56.54 | |
| Wells Fargo & Company (WFC) | 2.2 | $34M | 677k | 50.44 | |
| Verizon Communications (VZ) | 2.0 | $32M | 521k | 60.36 | |
| Medtronic (MDT) | 1.8 | $29M | 263k | 108.62 | |
| Wal-Mart Stores (WMT) | 1.7 | $27M | 230k | 118.68 | |
| Golub Capital BDC (GBDC) | 1.7 | $27M | 1.4M | 18.84 | |
| Comcast Corporation (CMCSA) | 1.7 | $27M | 595k | 45.08 | |
| Ares Capital Corporation (ARCC) | 1.5 | $24M | 1.3M | 18.64 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $23M | 901k | 25.13 | |
| At&t (T) | 1.4 | $22M | 580k | 37.84 | |
| Templeton Global Income Fund (SABA) | 1.4 | $22M | 3.5M | 6.14 | |
| Mercury General Corporation (MCY) | 1.3 | $20M | 365k | 55.88 | |
| Wells Fargo 5.85% public | 1.3 | $20M | 757k | 26.42 | |
| Seagate Technology | 1.3 | $20M | 370k | 53.79 | |
| Goldman Sachs Group Inc prf | 1.1 | $18M | 676k | 26.77 | |
| Adobe Systems Incorporated (ADBE) | 1.1 | $18M | 65k | 276.25 | |
| Total (TTE) | 1.1 | $18M | 345k | 52.00 | |
| Rydex S&P Equal Weight Materials | 1.1 | $18M | 163k | 108.95 | |
| General Mills (GIS) | 1.1 | $17M | 315k | 55.12 | |
| Chimera Invt | 1.1 | $17M | 656k | 26.53 | |
| Energy Transfer Equity (ET) | 1.1 | $17M | 1.3M | 13.08 | |
| FirstEnergy (FE) | 1.1 | $17M | 345k | 48.23 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $15M | 473k | 31.86 | |
| Vodafone | 0.9 | $14M | 685k | 19.91 | |
| Spdr S&p 500 Etf (SPY) | 0.8 | $13M | 45k | 296.76 | |
| inv grd crp bd (CORP) | 0.8 | $13M | 121k | 109.72 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 264k | 49.41 | |
| Allstate Corp p (ALL.PB) | 0.8 | $13M | 494k | 26.55 | |
| Independent Bank (IBTX) | 0.8 | $13M | 247k | 52.61 | |
| International Paper Company (IP) | 0.8 | $13M | 305k | 41.82 | |
| Alps Etf sectr div dogs (SDOG) | 0.8 | $13M | 291k | 43.85 | |
| Occidental Petroleum Corporation (OXY) | 0.8 | $13M | 283k | 44.47 | |
| Kraft Heinz (KHC) | 0.7 | $11M | 397k | 27.94 | |
| Schwab U S Small Cap ETF (SCHA) | 0.6 | $10M | 144k | 69.73 | |
| Pimco Total Return Etf totl (BOND) | 0.6 | $8.7M | 80k | 108.89 | |
| Peco Energy | 0.5 | $7.8M | 462k | 16.80 | |
| CenturyLink | 0.4 | $6.8M | 547k | 12.48 | |
| NVIDIA Corporation (NVDA) | 0.3 | $5.4M | 31k | 174.07 | |
| Kforce (KFRC) | 0.3 | $5.4M | 143k | 37.83 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $5.2M | 150k | 34.85 | |
| United Parcel Service (UPS) | 0.3 | $5.1M | 42k | 119.83 | |
| Chevron Corporation (CVX) | 0.3 | $4.5M | 38k | 118.59 | |
| Amazon (AMZN) | 0.3 | $4.4M | 2.5k | 1735.72 | |
| Bank of America Corporation (BAC) | 0.3 | $4.0M | 138k | 29.17 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.3 | $4.1M | 120k | 33.89 | |
| Universal Insurance Holdings (UVE) | 0.2 | $4.0M | 133k | 29.99 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 9.1k | 390.06 | |
| Mplx (MPLX) | 0.2 | $3.5M | 125k | 28.01 | |
| Blackstone | 0.2 | $3.3M | 67k | 48.84 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.3M | 6.1k | 549.84 | |
| Twilio Inc cl a (TWLO) | 0.2 | $3.3M | 30k | 109.97 | |
| Kinder Morgan | 0.2 | $3.1M | 152k | 20.61 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.1M | 2.5k | 1220.99 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.0M | 26k | 117.70 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $2.9M | 85k | 34.28 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.9M | 39k | 73.75 | |
| Facebook Inc cl a (META) | 0.2 | $2.8M | 16k | 178.05 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $2.8M | 74k | 37.98 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.6M | 20k | 129.26 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.3M | 82k | 28.58 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $2.3M | 42k | 54.78 | |
| Intel Corporation (INTC) | 0.1 | $2.2M | 43k | 51.53 | |
| Micron Technology (MU) | 0.1 | $2.2M | 51k | 42.86 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.9M | 61k | 30.85 | |
| Amgen (AMGN) | 0.1 | $1.7M | 8.6k | 193.49 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.7M | 10k | 166.25 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.8M | 51k | 35.27 | |
| Coca-Cola Company (KO) | 0.1 | $1.5M | 28k | 54.45 | |
| IAC/InterActive | 0.1 | $1.6M | 7.4k | 217.96 | |
| McDonald's Corporation (MCD) | 0.1 | $1.5M | 7.1k | 214.76 | |
| Pfizer (PFE) | 0.1 | $1.6M | 44k | 35.93 | |
| Brookfield Asset Management | 0.1 | $1.6M | 31k | 53.08 | |
| Merck & Co (MRK) | 0.1 | $1.6M | 19k | 84.19 | |
| Walt Disney Company (DIS) | 0.1 | $1.5M | 11k | 130.36 | |
| Genuine Parts Company (GPC) | 0.1 | $1.4M | 14k | 99.62 | |
| Regions Financial Corporation (RF) | 0.1 | $1.4M | 90k | 15.82 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.4M | 7.4k | 188.83 | |
| Boeing Company (BA) | 0.1 | $1.3M | 3.5k | 380.35 | |
| Procter & Gamble Company (PG) | 0.1 | $1.2M | 9.6k | 124.33 | |
| Illinois Tool Works (ITW) | 0.1 | $1.2M | 7.7k | 156.52 | |
| Berry Petroleum Company | 0.1 | $1.3M | 141k | 9.36 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.2M | 988.00 | 1218.62 | |
| Home Depot (HD) | 0.1 | $1.1M | 4.8k | 232.06 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.2M | 3.1k | 374.84 | |
| On Assignment | 0.1 | $1.1M | 18k | 62.83 | |
| Sirius XM Radio | 0.1 | $1.0M | 168k | 6.26 | |
| Oneok (OKE) | 0.1 | $1.0M | 14k | 73.69 | |
| Constantine Metal Resources | 0.1 | $1.1M | 4.3M | 0.25 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.1M | 17k | 61.26 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.1M | 13k | 81.89 | |
| Abbott Laboratories (ABT) | 0.1 | $966k | 12k | 83.71 | |
| Waste Connections | 0.1 | $920k | 10k | 92.00 | |
| Emerson Electric (EMR) | 0.1 | $935k | 14k | 66.90 | |
| Xilinx | 0.1 | $924k | 9.6k | 95.92 | |
| Deere & Company (DE) | 0.1 | $904k | 5.4k | 168.69 | |
| International Business Machines (IBM) | 0.1 | $927k | 6.4k | 145.46 | |
| iShares S&P 500 Index (IVV) | 0.1 | $897k | 3.0k | 298.40 | |
| Southern Company (SO) | 0.1 | $896k | 15k | 61.75 | |
| Northrim Ban (NRIM) | 0.1 | $1000k | 25k | 39.68 | |
| Vanguard Value ETF (VTV) | 0.1 | $940k | 8.4k | 111.64 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $904k | 34k | 26.24 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $817k | 20k | 41.81 | |
| Commercial Metals Company (CMC) | 0.1 | $851k | 49k | 17.38 | |
| Network Appliance | 0.1 | $854k | 16k | 52.52 | |
| Nike (NKE) | 0.1 | $744k | 7.9k | 93.94 | |
| Pepsi (PEP) | 0.1 | $777k | 5.7k | 137.01 | |
| American Electric Power Company (AEP) | 0.1 | $761k | 8.1k | 93.65 | |
| Netflix (NFLX) | 0.1 | $825k | 3.1k | 267.68 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.1 | $755k | 6.3k | 119.52 | |
| Phillips 66 (PSX) | 0.1 | $795k | 7.8k | 102.40 | |
| Abbvie (ABBV) | 0.1 | $725k | 9.6k | 75.72 | |
| Moodys | 0.1 | $860k | 4.2k | 204.76 | |
| Dominion Resources (D) | 0.0 | $611k | 7.5k | 81.00 | |
| Copart (CPRT) | 0.0 | $684k | 8.5k | 80.32 | |
| Eaton Corporation | 0.0 | $588k | 7.1k | 83.17 | |
| ConocoPhillips (COP) | 0.0 | $690k | 12k | 57.00 | |
| Hess (HES) | 0.0 | $575k | 9.5k | 60.53 | |
| UnitedHealth (UNH) | 0.0 | $612k | 2.8k | 217.25 | |
| First Financial Bankshares (FFIN) | 0.0 | $643k | 19k | 33.35 | |
| RCM Technologies (RCMT) | 0.0 | $690k | 230k | 3.00 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $636k | 16k | 40.29 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $614k | 52k | 11.81 | |
| Ubs Ag London Brh etracs mth 2xlv | 0.0 | $619k | 44k | 14.11 | |
| Equity Commonwealth (EQC) | 0.0 | $680k | 20k | 34.24 | |
| Dupont De Nemours (DD) | 0.0 | $588k | 8.2k | 71.31 | |
| BP (BP) | 0.0 | $509k | 13k | 37.97 | |
| SEI Investments Company (SEIC) | 0.0 | $401k | 6.8k | 59.29 | |
| Caterpillar (CAT) | 0.0 | $530k | 4.2k | 126.34 | |
| Expedia | 0.0 | $463k | 3.4k | 134.32 | |
| General Electric Company | 0.0 | $514k | 58k | 8.93 | |
| Dow Chemical Company | 0.0 | $417k | 8.7k | 47.68 | |
| Gold Fields (GFI) | 0.0 | $426k | 87k | 4.92 | |
| Becton, Dickinson and (BDX) | 0.0 | $433k | 1.7k | 253.22 | |
| Novartis (NVS) | 0.0 | $445k | 5.1k | 86.81 | |
| American Financial (AFG) | 0.0 | $411k | 3.8k | 107.87 | |
| Altria (MO) | 0.0 | $498k | 12k | 40.86 | |
| GlaxoSmithKline | 0.0 | $527k | 12k | 42.67 | |
| Honeywell International (HON) | 0.0 | $465k | 2.7k | 169.15 | |
| Philip Morris International (PM) | 0.0 | $510k | 6.7k | 75.94 | |
| Qualcomm (QCOM) | 0.0 | $408k | 5.3k | 76.36 | |
| Ford Motor Company (F) | 0.0 | $503k | 55k | 9.16 | |
| Williams Companies (WMB) | 0.0 | $538k | 22k | 24.07 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $518k | 3.4k | 151.33 | |
| Atmos Energy Corporation (ATO) | 0.0 | $520k | 4.6k | 113.99 | |
| Banco Santander (SAN) | 0.0 | $406k | 101k | 4.02 | |
| Cheniere Energy (LNG) | 0.0 | $441k | 7.0k | 63.11 | |
| Rockwell Automation (ROK) | 0.0 | $502k | 3.0k | 164.75 | |
| Technology SPDR (XLK) | 0.0 | $487k | 6.0k | 80.51 | |
| American Water Works (AWK) | 0.0 | $441k | 3.6k | 124.16 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $422k | 5.4k | 77.90 | |
| Vanguard Total Bond Market ETF (BND) | 0.0 | $538k | 6.4k | 84.39 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.0 | $432k | 4.7k | 91.20 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $413k | 5.8k | 71.07 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $482k | 6.8k | 70.92 | |
| Altice Usa Inc cl a (ATUS) | 0.0 | $497k | 17k | 28.67 | |
| Goldman Sachs (GS) | 0.0 | $282k | 1.4k | 207.05 | |
| MasterCard Incorporated (MA) | 0.0 | $318k | 1.2k | 271.33 | |
| Costco Wholesale Corporation (COST) | 0.0 | $345k | 1.2k | 288.22 | |
| FedEx Corporation (FDX) | 0.0 | $308k | 2.1k | 145.49 | |
| Waste Management (WM) | 0.0 | $271k | 2.4k | 115.07 | |
| Health Care SPDR (XLV) | 0.0 | $279k | 3.1k | 90.09 | |
| ResMed (RMD) | 0.0 | $270k | 2.0k | 135.00 | |
| Sony Corporation (SONY) | 0.0 | $367k | 6.2k | 59.19 | |
| Consolidated Edison (ED) | 0.0 | $302k | 3.2k | 94.61 | |
| Duke Energy Corporation | 0.0 | $295k | 3.1k | 96.00 | |
| 3M Company (MMM) | 0.0 | $297k | 1.8k | 164.63 | |
| Cameco Corporation (CCJ) | 0.0 | $291k | 31k | 9.50 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $266k | 3.0k | 88.52 | |
| Fidelity National Financial | 0.0 | $332k | 7.5k | 44.36 | |
| LKQ Corporation (LKQ) | 0.0 | $345k | 11k | 31.46 | |
| Paychex (PAYX) | 0.0 | $248k | 3.0k | 82.92 | |
| V.F. Corporation (VFC) | 0.0 | $240k | 2.7k | 89.05 | |
| Mohawk Industries (MHK) | 0.0 | $262k | 2.1k | 124.17 | |
| Echostar Communications Corpor | 0.0 | $260k | 7.6k | 34.12 | |
| CVS Caremark Corporation (CVS) | 0.0 | $285k | 4.5k | 63.09 | |
| Kroger (KR) | 0.0 | $253k | 9.8k | 25.83 | |
| Yum! Brands (YUM) | 0.0 | $238k | 2.1k | 113.44 | |
| BB&T Corporation | 0.0 | $257k | 4.8k | 53.34 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $312k | 100.00 | 3120.00 | |
| Target Corporation (TGT) | 0.0 | $326k | 3.1k | 106.82 | |
| United Technologies Corporation | 0.0 | $342k | 2.5k | 136.53 | |
| Lowe's Companies (LOW) | 0.0 | $341k | 3.1k | 109.96 | |
| Hilltop Holdings (HTH) | 0.0 | $248k | 10k | 23.90 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $245k | 29k | 8.54 | |
| Public Service Enterprise (PEG) | 0.0 | $248k | 4.0k | 62.19 | |
| Sempra Energy (SRE) | 0.0 | $319k | 2.2k | 147.41 | |
| Oracle Corporation (ORCL) | 0.0 | $371k | 6.7k | 55.06 | |
| Paccar (PCAR) | 0.0 | $326k | 4.7k | 70.11 | |
| Zimmer Holdings (ZBH) | 0.0 | $267k | 1.9k | 137.13 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $313k | 6.2k | 50.68 | |
| Aircastle | 0.0 | $303k | 14k | 22.44 | |
| Enbridge (ENB) | 0.0 | $380k | 11k | 35.08 | |
| Cross Country Healthcare (CCRN) | 0.0 | $392k | 38k | 10.29 | |
| Prosperity Bancshares (PB) | 0.0 | $270k | 3.8k | 70.53 | |
| Commerce Bancshares (CBSH) | 0.0 | $354k | 5.8k | 60.72 | |
| Concho Resources | 0.0 | $272k | 4.0k | 68.00 | |
| Centene Corporation (CNC) | 0.0 | $300k | 6.9k | 43.23 | |
| Tyler Technologies (TYL) | 0.0 | $279k | 1.1k | 262.46 | |
| Market Vectors Gold Miners ETF | 0.0 | $368k | 14k | 26.74 | |
| EnergySolutions | 0.0 | $243k | 2.8k | 85.65 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $249k | 2.2k | 113.13 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $247k | 2.5k | 96.90 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $362k | 8.8k | 41.10 | |
| iShares Silver Trust (SLV) | 0.0 | $326k | 21k | 15.93 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $289k | 2.4k | 120.67 | |
| Diamonds Trust Series I | 0.0 | $301k | 1.1k | 269.71 | |
| Tesla Motors (TSLA) | 0.0 | $265k | 1.1k | 240.91 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $381k | 3.2k | 117.88 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $271k | 1.8k | 153.80 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $319k | 6.5k | 49.00 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $306k | 3.5k | 88.67 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $269k | 19k | 14.05 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $259k | 16k | 16.51 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $263k | 4.1k | 64.15 | |
| Alibaba Group Holding (BABA) | 0.0 | $345k | 2.1k | 166.99 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $356k | 5.0k | 71.20 | |
| Bollore (BOIVF) | 0.0 | $319k | 77k | 4.14 | |
| Spdr Dividend Etf | 0.0 | $271k | 2.6k | 102.57 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $386k | 7.2k | 53.58 | |
| Putnam Vt Equity Income | 0.0 | $297k | 11k | 25.97 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $314k | 3.9k | 80.16 | |
| Ribbon Communication (RBBN) | 0.0 | $245k | 42k | 5.85 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $258k | 4.5k | 57.93 | |
| Linde | 0.0 | $358k | 1.9k | 193.51 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $269k | 91k | 2.96 | |
| Western Midstream Partners (WES) | 0.0 | $299k | 12k | 24.92 | |
| Flutter Entertainment (FLUT) | 0.0 | $331k | 3.5k | 93.90 | |
| TD Ameritrade Holding | 0.0 | $225k | 4.8k | 46.70 | |
| Eli Lilly & Co. (LLY) | 0.0 | $229k | 2.0k | 111.76 | |
| NextEra Energy | 0.0 | $134k | 14k | 9.33 | |
| T. Rowe Price (TROW) | 0.0 | $226k | 2.0k | 114.43 | |
| AFLAC Incorporated (AFL) | 0.0 | $232k | 4.4k | 52.37 | |
| Automatic Data Processing (ADP) | 0.0 | $220k | 1.4k | 161.76 | |
| Allergan | 0.0 | $204k | 1.2k | 168.60 | |
| Colgate-Palmolive Company (CL) | 0.0 | $233k | 3.2k | 73.41 | |
| Macy's (M) | 0.0 | $182k | 12k | 15.58 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $184k | 19k | 9.55 | |
| Accenture (ACN) | 0.0 | $231k | 1.2k | 192.18 | |
| Entergy Corporation (ETR) | 0.0 | $204k | 1.7k | 117.31 | |
| Baidu (BIDU) | 0.0 | $204k | 2.0k | 102.93 | |
| Lloyds TSB (LYG) | 0.0 | $169k | 64k | 2.64 | |
| Tor Dom Bk Cad (TD) | 0.0 | $226k | 3.9k | 58.14 | |
| iShares Gold Trust | 0.0 | $148k | 11k | 14.06 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.0 | $217k | 1.5k | 142.95 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $99k | 13k | 7.51 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $224k | 1.2k | 181.97 | |
| Alerian Mlp Etf | 0.0 | $96k | 11k | 9.17 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $233k | 21k | 10.99 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $217k | 1.1k | 203.76 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $184k | 10k | 18.10 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $152k | 16k | 9.72 | |
| United-Guardian (UG) | 0.0 | $206k | 11k | 18.73 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $202k | 2.4k | 84.06 | |
| Templeton Global Bond Fund Cl mf | 0.0 | $108k | 11k | 9.96 | |
| Caesars Entertainment | 0.0 | $224k | 19k | 11.68 | |
| Adt | 0.0 | $94k | 15k | 6.27 | |
| Nextera Energy Partners (NEP) | 0.0 | $211k | 4.0k | 52.82 | |
| Delaware Vip Emerging Markets | 0.0 | $117k | 11k | 11.12 | |
| Dart Group | 0.0 | $233k | 21k | 11.23 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.0 | $203k | 15k | 13.27 | |
| Freehold Royalty Trust | 0.0 | $182k | 32k | 5.69 | |
| Corteva (CTVA) | 0.0 | $231k | 8.2k | 28.01 | |
| Uber Technologies (UBER) | 0.0 | $232k | 7.6k | 30.48 | |
| IsoRay (CATX) | 0.0 | $5.9k | 18k | 0.33 | |
| J.C. Penney Company | 0.0 | $45k | 51k | 0.89 | |
| Aegon | 0.0 | $51k | 12k | 4.16 | |
| Cannabis Science | 0.0 | $0 | 20k | 0.00 | |
| Growlife | 0.0 | $1.5k | 147k | 0.01 | |
| Senseonics Hldgs (SENS) | 0.0 | $59k | 60k | 0.98 | |
| Potnetwork Hldgs In | 0.0 | $0 | 13k | 0.00 | |
| Naturalshrimp (SHMP) | 0.0 | $32k | 200k | 0.16 | |
| Helios Energy Ltd Ordf (HLEGF) | 0.0 | $17k | 111k | 0.15 | |
| Gulfslope Energy (GSPE) | 0.0 | $2.8k | 92k | 0.03 | |
| Texas South Energy | 0.0 | $0 | 50k | 0.00 |
