Frontier Investment Mgmt as of Dec. 31, 2019
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 319 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 |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.2 | $108M | 367k | 293.65 | |
| Pioneer Natural Resources | 5.2 | $91M | 600k | 151.37 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 4.2 | $72M | 2.8M | 25.49 | |
| Berkshire Hathaway (BRK.B) | 3.8 | $66M | 293k | 226.50 | |
| Visa (V) | 3.4 | $59M | 314k | 187.90 | |
| Rydex S&P Equal Weight ETF | 3.1 | $53M | 460k | 115.72 | |
| Gaming & Leisure Pptys (GLPI) | 2.8 | $48M | 1.1M | 43.05 | |
| Exxon Mobil Corporation (XOM) | 2.6 | $44M | 634k | 69.78 | |
| Johnson & Johnson (JNJ) | 2.5 | $43M | 296k | 145.87 | |
| Microsoft Corporation (MSFT) | 2.5 | $43M | 273k | 157.70 | |
| Transcanada Corp | 2.4 | $42M | 789k | 53.31 | |
| Rydex S&P Equal Weight Health Care | 2.4 | $41M | 186k | 221.47 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.3 | $40M | 661k | 60.15 | |
| Wells Fargo & Company (WFC) | 2.3 | $40M | 734k | 53.80 | |
| Markel Corporation (MKL) | 2.2 | $38M | 34k | 1143.16 | |
| General Motors Corp | 2.1 | $36M | 996k | 36.60 | |
| Verizon Communications (VZ) | 1.9 | $33M | 537k | 61.40 | |
| Medtronic (MDT) | 1.7 | $30M | 265k | 113.45 | |
| Golub Capital BDC (GBDC) | 1.7 | $29M | 1.6M | 18.45 | |
| Wal-Mart Stores (WMT) | 1.6 | $28M | 239k | 118.84 | |
| Comcast Corporation (CMCSA) | 1.6 | $27M | 604k | 44.97 | |
| Ares Capital Corporation (ARCC) | 1.5 | $26M | 1.4M | 18.65 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.5 | $25M | 925k | 27.37 | |
| At&t (T) | 1.4 | $25M | 630k | 39.08 | |
| Templeton Global Income Fund | 1.4 | $24M | 3.9M | 6.13 | |
| Seagate Technology | 1.3 | $23M | 389k | 59.50 | |
| Wells Fargo 5.85% public | 1.3 | $22M | 817k | 27.39 | |
| Adobe Systems Incorporated (ADBE) | 1.2 | $21M | 64k | 329.81 | |
| Total (TTE) | 1.2 | $21M | 378k | 55.30 | |
| Goldman Sachs Group Inc prf | 1.1 | $20M | 734k | 26.82 | |
| Mercury General Corporation (MCY) | 1.1 | $19M | 396k | 48.73 | |
| Rydex S&P Equal Weight Materials | 1.1 | $19M | 165k | 116.01 | |
| Chimera Invt (CIM.PA) | 1.1 | $19M | 712k | 26.37 | |
| General Mills (GIS) | 1.1 | $18M | 341k | 53.56 | |
| Alps Etf sectr div dogs (SDOG) | 1.0 | $18M | 378k | 46.83 | |
| FirstEnergy (FE) | 1.0 | $18M | 361k | 48.60 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $17M | 492k | 33.63 | |
| International Paper Company (IP) | 0.9 | $15M | 332k | 46.05 | |
| Allstate Corp p (ALL.PB) | 0.8 | $14M | 536k | 26.65 | |
| Vodafone | 0.8 | $14M | 737k | 19.33 | |
| Independent Bank | 0.8 | $14M | 247k | 55.44 | |
| inv grd crp bd (CORP) | 0.8 | $13M | 121k | 109.96 | |
| Cisco Systems (CSCO) | 0.7 | $13M | 268k | 47.96 | |
| Schwab U S Small Cap ETF (SCHA) | 0.7 | $13M | 169k | 75.64 | |
| Occidental Petroleum Corporation (OXY) | 0.7 | $12M | 280k | 41.21 | |
| Kraft Heinz (KHC) | 0.6 | $11M | 333k | 32.13 | |
| Peco Energy | 0.5 | $8.7M | 462k | 18.91 | |
| Pimco Total Return Etf totl (BOND) | 0.5 | $8.3M | 77k | 107.81 | |
| NVIDIA Corporation (NVDA) | 0.4 | $7.5M | 32k | 235.30 | |
| Amazon (AMZN) | 0.4 | $6.9M | 3.7k | 1847.74 | |
| CenturyLink | 0.3 | $5.8M | 439k | 13.21 | |
| SPDR DJ Wilshire Large Cap (SPLG) | 0.3 | $5.6M | 149k | 37.82 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $5.0M | 36k | 139.41 | |
| Kforce (KFRC) | 0.3 | $4.9M | 123k | 39.70 | |
| Chevron Corporation (CVX) | 0.3 | $4.7M | 39k | 120.50 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $4.4M | 121k | 36.23 | |
| Bank of America Corporation (BAC) | 0.2 | $4.2M | 119k | 35.22 | |
| United Parcel Service (UPS) | 0.2 | $4.0M | 35k | 117.06 | |
| Universal Insurance Holdings (UVE) | 0.2 | $3.8M | 134k | 27.99 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $3.8M | 2.8k | 1339.44 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.5M | 6.1k | 583.55 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.6M | 9.2k | 389.37 | |
| Mplx (MPLX) | 0.2 | $3.7M | 146k | 25.46 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.2 | $3.4M | 86k | 39.46 | |
| SPDR S&P Emerging Markets (SPEM) | 0.2 | $3.3M | 87k | 37.59 | |
| Facebook Inc cl a (META) | 0.2 | $3.3M | 16k | 205.22 | |
| Spdr S&p 500 Etf (SPY) | 0.2 | $3.1M | 9.6k | 321.94 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $3.1M | 40k | 79.26 | |
| Twilio Inc cl a (TWLO) | 0.2 | $2.9M | 30k | 98.28 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.7M | 21k | 128.28 | |
| Micron Technology (MU) | 0.2 | $2.8M | 51k | 53.79 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.2 | $2.8M | 48k | 57.93 | |
| Intel Corporation (INTC) | 0.1 | $2.7M | 44k | 59.85 | |
| Enterprise Products Partners (EPD) | 0.1 | $2.7M | 95k | 28.16 | |
| Amgen (AMGN) | 0.1 | $2.4M | 9.9k | 241.05 | |
| Energy Transfer Equity (ET) | 0.1 | $2.1M | 167k | 12.83 | |
| Coca-Cola Company (KO) | 0.1 | $1.8M | 33k | 55.34 | |
| IAC/InterActive | 0.1 | $1.8M | 7.4k | 249.17 | |
| Walt Disney Company (DIS) | 0.1 | $1.8M | 13k | 144.66 | |
| Brookfield Asset Management | 0.1 | $1.8M | 32k | 57.80 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.9M | 23k | 84.65 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.9M | 62k | 30.84 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.8M | 52k | 35.32 | |
| Home Depot (HD) | 0.1 | $1.6M | 7.5k | 218.30 | |
| Pfizer (PFE) | 0.1 | $1.7M | 43k | 39.17 | |
| Kinder Morgan | 0.1 | $1.8M | 84k | 21.17 | |
| Merck & Co (MRK) | 0.1 | $1.7M | 19k | 90.96 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 0.1 | $1.7M | 12k | 135.48 | |
| Vanguard Growth ETF (VUG) | 0.1 | $1.8M | 9.9k | 182.13 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $1.7M | 1.3k | 1337.29 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.2k | 197.62 | |
| Genuine Parts Company (GPC) | 0.1 | $1.5M | 14k | 106.23 | |
| Commercial Metals Company (CMC) | 0.1 | $1.6M | 71k | 22.27 | |
| Regions Financial Corporation (RF) | 0.1 | $1.6M | 91k | 17.16 | |
| Procter & Gamble Company (PG) | 0.1 | $1.5M | 12k | 124.93 | |
| PowerShares QQQ Trust, Series 1 | 0.1 | $1.6M | 7.7k | 212.67 | |
| Boeing Company (BA) | 0.1 | $1.3M | 4.1k | 325.86 | |
| Illinois Tool Works (ITW) | 0.1 | $1.4M | 7.9k | 179.59 | |
| Berry Petroleum Company | 0.1 | $1.5M | 155k | 9.43 | |
| Oneok (OKE) | 0.1 | $1.3M | 17k | 75.65 | |
| Vanguard Value ETF (VTV) | 0.1 | $1.3M | 11k | 119.84 | |
| Emerson Electric (EMR) | 0.1 | $1.2M | 15k | 76.27 | |
| Southern Company (SO) | 0.1 | $1.2M | 19k | 63.73 | |
| On Assignment | 0.1 | $1.3M | 18k | 70.94 | |
| Sirius XM Radio | 0.1 | $1.2M | 168k | 7.15 | |
| Lamar Advertising Co-a (LAMR) | 0.1 | $1.2M | 13k | 89.24 | |
| Highgold Mng (HGGOF) | 0.1 | $1.1M | 1.1M | 1.01 | |
| Charles Schwab Corporation (SCHW) | 0.1 | $965k | 20k | 47.55 | |
| Abbott Laboratories (ABT) | 0.1 | $1.1M | 12k | 86.87 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $1.1M | 3.1k | 344.03 | |
| Network Appliance | 0.1 | $1.0M | 16k | 62.28 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.1M | 35k | 31.23 | |
| Northrim Ban (NRIM) | 0.1 | $965k | 25k | 38.29 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.1M | 17k | 65.70 | |
| Moodys | 0.1 | $1.0M | 4.3k | 237.34 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.0M | 35k | 29.75 | |
| Waste Connections | 0.1 | $908k | 10k | 90.80 | |
| Xilinx | 0.1 | $942k | 9.6k | 97.79 | |
| Becton, Dickinson and (BDX) | 0.1 | $878k | 3.2k | 271.91 | |
| Deere & Company (DE) | 0.1 | $942k | 5.4k | 173.32 | |
| International Business Machines (IBM) | 0.1 | $868k | 6.5k | 133.99 | |
| Nike (NKE) | 0.1 | $867k | 8.6k | 101.30 | |
| Pepsi (PEP) | 0.1 | $878k | 6.4k | 136.74 | |
| American Electric Power Company (AEP) | 0.1 | $824k | 8.7k | 94.56 | |
| iShares S&P 500 Index (IVV) | 0.1 | $951k | 2.9k | 323.36 | |
| Netflix (NFLX) | 0.1 | $853k | 2.6k | 323.60 | |
| salesforce (CRM) | 0.1 | $927k | 5.7k | 162.63 | |
| Enbridge (ENB) | 0.1 | $852k | 21k | 39.75 | |
| Market Vectors Gold Miners ETF | 0.1 | $846k | 29k | 29.28 | |
| Constantine Metal Resources | 0.1 | $829k | 4.9M | 0.17 | |
| Phillips 66 (PSX) | 0.1 | $872k | 7.8k | 111.35 | |
| Abbvie (ABBV) | 0.1 | $879k | 9.9k | 88.56 | |
| Reata Pharmaceuticals Inc Cl A | 0.1 | $801k | 3.9k | 204.49 | |
| Fidelity National Information Services (FIS) | 0.0 | $697k | 5.0k | 139.09 | |
| Caterpillar (CAT) | 0.0 | $650k | 4.4k | 147.76 | |
| Dominion Resources (D) | 0.0 | $625k | 7.5k | 82.85 | |
| General Electric Company | 0.0 | $618k | 55k | 11.16 | |
| Copart (CPRT) | 0.0 | $774k | 8.5k | 90.89 | |
| Eaton Corporation | 0.0 | $671k | 7.1k | 94.76 | |
| Altria (MO) | 0.0 | $635k | 13k | 49.90 | |
| Hess (HES) | 0.0 | $635k | 9.5k | 66.84 | |
| UnitedHealth (UNH) | 0.0 | $685k | 2.3k | 293.99 | |
| Williams Companies (WMB) | 0.0 | $742k | 31k | 23.73 | |
| Cheniere Energy (LNG) | 0.0 | $723k | 12k | 61.11 | |
| RCM Technologies (RCMT) | 0.0 | $690k | 230k | 3.00 | |
| PowerShares FTSE RAFI US 1000 | 0.0 | $687k | 5.4k | 126.66 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $678k | 15k | 44.44 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $776k | 6.2k | 124.62 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $626k | 8.1k | 76.86 | |
| Equity Commonwealth (EQC) | 0.0 | $641k | 20k | 32.82 | |
| Alibaba Group Holding (BABA) | 0.0 | $771k | 3.6k | 212.05 | |
| Corteva (CTVA) | 0.0 | $675k | 23k | 29.55 | |
| BP (BP) | 0.0 | $490k | 13k | 37.77 | |
| SEI Investments Company (SEIC) | 0.0 | $443k | 6.8k | 65.50 | |
| Costco Wholesale Corporation (COST) | 0.0 | $507k | 1.7k | 294.25 | |
| Expedia | 0.0 | $443k | 4.1k | 108.15 | |
| Sony Corporation (SONY) | 0.0 | $565k | 8.3k | 67.99 | |
| 3M Company (MMM) | 0.0 | $439k | 2.5k | 176.52 | |
| Cameco Corporation (CCJ) | 0.0 | $449k | 51k | 8.90 | |
| Fidelity National Financial | 0.0 | $514k | 11k | 45.36 | |
| Dow Chemical Company | 0.0 | $512k | 9.4k | 54.74 | |
| Gold Fields (GFI) | 0.0 | $571k | 87k | 6.60 | |
| Novartis (NVS) | 0.0 | $577k | 6.1k | 94.65 | |
| ConocoPhillips (COP) | 0.0 | $603k | 9.3k | 65.03 | |
| GlaxoSmithKline | 0.0 | $595k | 13k | 46.96 | |
| Honeywell International (HON) | 0.0 | $537k | 3.0k | 176.88 | |
| Philip Morris International (PM) | 0.0 | $496k | 5.8k | 85.02 | |
| United Technologies Corporation | 0.0 | $503k | 3.4k | 149.88 | |
| Qualcomm (QCOM) | 0.0 | $462k | 5.2k | 88.32 | |
| Ford Motor Company (F) | 0.0 | $526k | 57k | 9.30 | |
| EOG Resources (EOG) | 0.0 | $570k | 6.8k | 83.75 | |
| Oracle Corporation (ORCL) | 0.0 | $468k | 8.8k | 52.97 | |
| Bristol Myers Squibb Co dbcv 9/1 | 0.0 | $575k | 9.0k | 64.17 | |
| Baidu (BIDU) | 0.0 | $503k | 4.0k | 126.32 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $545k | 3.3k | 165.80 | |
| Cross Country Healthcare (CCRN) | 0.0 | $443k | 38k | 11.63 | |
| Atmos Energy Corporation (ATO) | 0.0 | $510k | 4.6k | 111.79 | |
| First Financial Bankshares (FFIN) | 0.0 | $536k | 15k | 35.08 | |
| Intuit (INTU) | 0.0 | $465k | 1.8k | 261.82 | |
| Centene Corporation (CNC) | 0.0 | $436k | 6.9k | 62.82 | |
| MGM Resorts International. (MGM) | 0.0 | $504k | 15k | 33.25 | |
| Rockwell Automation (ROK) | 0.0 | $517k | 2.6k | 202.51 | |
| Technology SPDR (XLK) | 0.0 | $511k | 5.6k | 91.66 | |
| Tesla Motors (TSLA) | 0.0 | $460k | 1.1k | 418.18 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $460k | 5.5k | 83.83 | |
| Sprott Physical Gold Trust (PHYS) | 0.0 | $581k | 48k | 12.17 | |
| Ubs Ag London Brh etracs mth 2xlv | 0.0 | $502k | 35k | 14.26 | |
| Bollore (BOIVF) | 0.0 | $553k | 127k | 4.37 | |
| Dart Group | 0.0 | $447k | 20k | 22.47 | |
| Dupont De Nemours (DD) | 0.0 | $569k | 8.9k | 64.25 | |
| Goldman Sachs (GS) | 0.0 | $313k | 1.4k | 229.81 | |
| MasterCard Incorporated (MA) | 0.0 | $265k | 889.00 | 298.09 | |
| TD Ameritrade Holding | 0.0 | $274k | 5.5k | 49.64 | |
| Waste Management (WM) | 0.0 | $419k | 3.7k | 114.08 | |
| ResMed (RMD) | 0.0 | $310k | 2.0k | 155.00 | |
| Consolidated Edison (ED) | 0.0 | $290k | 3.2k | 90.37 | |
| Duke Energy Corporation | 0.0 | $423k | 4.6k | 91.10 | |
| NextEra Energy | 0.0 | $365k | 39k | 9.33 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $294k | 3.0k | 97.84 | |
| LKQ Corporation (LKQ) | 0.0 | $395k | 11k | 35.71 | |
| Union Pacific Corporation (UNP) | 0.0 | $275k | 1.5k | 181.04 | |
| V.F. Corporation (VFC) | 0.0 | $347k | 3.5k | 99.63 | |
| AFLAC Incorporated (AFL) | 0.0 | $302k | 5.7k | 52.97 | |
| Automatic Data Processing (ADP) | 0.0 | $290k | 1.7k | 170.69 | |
| Mohawk Industries (MHK) | 0.0 | $295k | 2.2k | 136.57 | |
| Echostar Communications Corpor | 0.0 | $262k | 7.4k | 35.49 | |
| CVS Caremark Corporation (CVS) | 0.0 | $400k | 5.4k | 74.32 | |
| Kroger (KR) | 0.0 | $291k | 10k | 29.03 | |
| American Financial (AFG) | 0.0 | $418k | 3.8k | 109.71 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $340k | 100.00 | 3400.00 | |
| Colgate-Palmolive Company (CL) | 0.0 | $281k | 4.1k | 68.94 | |
| Target Corporation (TGT) | 0.0 | $393k | 3.1k | 128.22 | |
| Exelon Corporation (EXC) | 0.0 | $297k | 6.5k | 45.53 | |
| TJX Companies (TJX) | 0.0 | $265k | 4.3k | 61.13 | |
| Starbucks Corporation (SBUX) | 0.0 | $382k | 4.3k | 88.00 | |
| Accenture (ACN) | 0.0 | $377k | 1.8k | 210.38 | |
| Lowe's Companies (LOW) | 0.0 | $352k | 2.9k | 119.73 | |
| Daily Journal Corporation (DJCO) | 0.0 | $370k | 1.3k | 290.42 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $301k | 29k | 10.49 | |
| PPL Corporation (PPL) | 0.0 | $352k | 9.8k | 35.87 | |
| Public Service Enterprise (PEG) | 0.0 | $408k | 6.9k | 59.06 | |
| Sempra Energy (SRE) | 0.0 | $426k | 2.8k | 151.55 | |
| Paccar (PCAR) | 0.0 | $368k | 4.7k | 79.14 | |
| Zimmer Holdings (ZBH) | 0.0 | $318k | 2.1k | 149.51 | |
| SPDR Gold Trust (GLD) | 0.0 | $397k | 2.8k | 142.86 | |
| Aircastle | 0.0 | $432k | 14k | 32.00 | |
| Dyncorp International Inc Com Stk | 0.0 | $394k | 16k | 24.47 | |
| Prosperity Bancshares (PB) | 0.0 | $275k | 3.8k | 71.84 | |
| Commerce Bancshares (CBSH) | 0.0 | $356k | 5.2k | 67.91 | |
| Concho Resources | 0.0 | $350k | 4.0k | 87.50 | |
| Cathay General Ban (CATY) | 0.0 | $339k | 8.9k | 38.03 | |
| Tyler Technologies (TYL) | 0.0 | $319k | 1.1k | 300.09 | |
| iShares Gold Trust | 0.0 | $338k | 23k | 14.51 | |
| EnergySolutions | 0.0 | $372k | 4.4k | 85.01 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $261k | 5.9k | 44.02 | |
| iShares Silver Trust (SLV) | 0.0 | $360k | 22k | 16.67 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $318k | 2.5k | 125.30 | |
| Diamonds Trust Series I | 0.0 | $319k | 1.1k | 285.59 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $368k | 2.2k | 165.54 | |
| SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd | 0.0 | $320k | 6.5k | 49.16 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $264k | 2.8k | 92.73 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $324k | 3.5k | 93.80 | |
| Tortoise Energy Infrastructure | 0.0 | $386k | 22k | 17.92 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $271k | 7.3k | 37.09 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $392k | 5.1k | 76.86 | |
| Pimco Low Duration Fund Instl mf-s | 0.0 | $266k | 19k | 14.02 | |
| First Tr Energy Infrastrctr | 0.0 | $401k | 24k | 16.82 | |
| Trinity Bank, N.a. equity (TYBT) | 0.0 | $312k | 4.8k | 65.00 | |
| National Grid Trans | 0.0 | $432k | 6.9k | 62.68 | |
| Nextera Energy Partners (NEP) | 0.0 | $421k | 8.0k | 52.62 | |
| Paypal Holdings (PYPL) | 0.0 | $355k | 3.3k | 108.10 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $347k | 6.5k | 53.48 | |
| Putnam Vt Equity Income | 0.0 | $320k | 11k | 28.23 | |
| Global X Fds global x silver (SIL) | 0.0 | $299k | 9.0k | 33.22 | |
| Invesco S&p 500 Low Volatility Etf (SPLV) | 0.0 | $277k | 4.8k | 58.28 | |
| Graftech International (EAF) | 0.0 | $275k | 24k | 11.60 | |
| Spirit Of Tex Bancshares | 0.0 | $319k | 14k | 23.00 | |
| Linde | 0.0 | $394k | 1.9k | 212.97 | |
| Uber Technologies (UBER) | 0.0 | $360k | 12k | 29.72 | |
| Flutter Entertainment (FLUT) | 0.0 | $404k | 3.5k | 114.94 | |
| Truist Financial Corp equities (TFC) | 0.0 | $389k | 6.9k | 56.30 | |
| State Street Corporation (STT) | 0.0 | $222k | 2.8k | 79.00 | |
| U.S. Bancorp (USB) | 0.0 | $248k | 4.2k | 59.27 | |
| Eli Lilly & Co. (LLY) | 0.0 | $214k | 1.6k | 131.53 | |
| Health Care SPDR (XLV) | 0.0 | $240k | 2.4k | 101.74 | |
| Paychex (PAYX) | 0.0 | $259k | 3.0k | 85.03 | |
| T. Rowe Price (TROW) | 0.0 | $241k | 2.0k | 122.03 | |
| Raytheon Company | 0.0 | $232k | 1.1k | 219.70 | |
| Allergan | 0.0 | $231k | 1.2k | 190.91 | |
| Diageo (DEO) | 0.0 | $201k | 1.2k | 168.20 | |
| Macy's (M) | 0.0 | $199k | 12k | 17.01 | |
| Federal National Mortgage Association (FNMA) | 0.0 | $94k | 30k | 3.13 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $251k | 19k | 13.10 | |
| Hilltop Holdings (HTH) | 0.0 | $259k | 10k | 24.96 | |
| Nestle SA Reg Shs. Ser. B Spons (NSRGY) | 0.0 | $206k | 1.9k | 108.25 | |
| Entergy Corporation (ETR) | 0.0 | $210k | 1.8k | 119.59 | |
| CenterPoint Energy (CNP) | 0.0 | $234k | 8.6k | 27.23 | |
| Alliant Energy Corporation (LNT) | 0.0 | $252k | 4.6k | 54.74 | |
| Banco Santander (SAN) | 0.0 | $243k | 59k | 4.14 | |
| Lloyds TSB (LYG) | 0.0 | $211k | 64k | 3.30 | |
| Market Vectors Junior Gold Miners ETF | 0.0 | $227k | 5.4k | 42.19 | |
| Pinnacle West Capital Corporation (PNW) | 0.0 | $229k | 2.5k | 89.84 | |
| Vanguard Small-Cap Value ETF (VBR) | 0.0 | $250k | 1.8k | 136.91 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $101k | 13k | 7.66 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.0 | $220k | 1.1k | 198.92 | |
| Calamos Convertible & Hi Income Fund (CHY) | 0.0 | $242k | 21k | 11.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $144k | 11k | 12.78 | |
| Main Street Capital Corporation (MAIN) | 0.0 | $201k | 4.7k | 43.17 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.0 | $233k | 3.7k | 62.30 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $248k | 1.1k | 232.86 | |
| John Hancock Patriot Premium Div Fund II (PDT) | 0.0 | $183k | 10k | 18.00 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $160k | 16k | 10.23 | |
| iShares FTSE NAREIT Real Est 50 Ind (USRT) | 0.0 | $201k | 3.7k | 54.68 | |
| United-Guardian (UG) | 0.0 | $216k | 11k | 19.64 | |
| Emera (EMRAF) | 0.0 | $229k | 5.3k | 42.92 | |
| Templeton Global Bond Fund Cl mf (TPINX) | 0.0 | $109k | 11k | 10.14 | |
| Ishares Tr usa min vo (USMV) | 0.0 | $255k | 3.9k | 65.49 | |
| Adt | 0.0 | $119k | 15k | 7.93 | |
| Gw Pharmaceuticals Plc ads | 0.0 | $251k | 2.4k | 104.58 | |
| Interpipeline | 0.0 | $175k | 10k | 17.34 | |
| Koninklijke Vopak Nv | 0.0 | $224k | 4.1k | 54.24 | |
| Delaware Vip Emerging Markets | 0.0 | $133k | 10k | 12.75 | |
| Atlantia S.p.a | 0.0 | $225k | 9.7k | 23.27 | |
| Black Knight | 0.0 | $258k | 4.0k | 64.45 | |
| Whitbread Plc Spon Adr sa (WTBDY) | 0.0 | $191k | 12k | 16.21 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $252k | 91k | 2.78 | |
| Western Midstream Partners (WES) | 0.0 | $258k | 13k | 19.67 | |
| Ses Sa | 0.0 | $259k | 19k | 14.01 | |
| IsoRay | 0.0 | $11k | 18k | 0.61 | |
| J.C. Penney Company | 0.0 | $29k | 26k | 1.14 | |
| Aegon | 0.0 | $46k | 10k | 4.49 | |
| ZIOPHARM Oncology | 0.0 | $47k | 10k | 4.70 | |
| Alerian Mlp Etf | 0.0 | $86k | 10k | 8.54 | |
| Senseonics Hldgs (SENS) | 0.0 | $27k | 30k | 0.90 | |
| Potnetwork Hldgs In | 0.0 | $0 | 13k | 0.00 | |
| Naturalshrimp (SHMP) | 0.0 | $22k | 200k | 0.11 | |
| Helios Energy Ltd Ordf (HLEGF) | 0.0 | $15k | 111k | 0.13 | |
| Gulfslope Energy (GSPE) | 0.0 | $1.8k | 92k | 0.02 | |
| Texas South Energy | 0.0 | $0 | 50k | 0.00 |
