Frontier Investment Mgmt as of June 30, 2020
Portfolio Holdings for Frontier Investment Mgmt
Frontier Investment Mgmt holds 274 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 6.7 | $109M | 298k | 364.80 | |
| Berkshire Hathaway (BRK.B) | 4.4 | $71M | 396k | 178.51 | |
| Visa (V) | 4.0 | $65M | 336k | 193.17 | |
| Microsoft Corporation (MSFT) | 3.9 | $63M | 311k | 203.51 | |
| First Tr Exchange-traded Fd no amer energy (EMLP) | 3.7 | $61M | 3.0M | 19.94 | |
| Pioneer Natural Resources (PXD) | 3.6 | $59M | 600k | 97.70 | |
| Gaming & Leisure Pptys (GLPI) | 3.0 | $49M | 1.4M | 34.60 | |
| General Motors Company (GM) | 3.0 | $48M | 1.9M | 25.30 | |
| Johnson & Johnson (JNJ) | 2.9 | $47M | 333k | 140.63 | |
| Exxon Mobil Corporation (XOM) | 2.8 | $46M | 1.0M | 44.72 | |
| Invesco S&p 500 Equal Wt Hlth Care Etf exchange traded fund (RSPH) | 2.7 | $43M | 195k | 222.23 | |
| Markel Corporation (MKL) | 2.5 | $40M | 43k | 923.18 | |
| Sch Us Mid-cap Etf etf (SCHM) | 2.4 | $39M | 738k | 52.62 | |
| Walt Disney Company (DIS) | 2.4 | $39M | 346k | 111.51 | |
| Tc Energy Corp (TRP) | 2.2 | $36M | 843k | 42.86 | |
| Comcast Corporation (CMCSA) | 2.1 | $35M | 888k | 38.98 | |
| Wal-Mart Stores (WMT) | 1.8 | $29M | 244k | 119.78 | |
| Verizon Communications (VZ) | 1.7 | $28M | 502k | 55.13 | |
| Medtronic (MDT) | 1.7 | $27M | 295k | 91.70 | |
| Wells Fargo & Company (WFC) | 1.6 | $26M | 1.0M | 25.60 | |
| Ishares Msci Usa Quality Facto invalid (QUAL) | 1.5 | $25M | 258k | 95.92 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.4 | $23M | 961k | 24.35 | |
| Golub Capital BDC (GBDC) | 1.4 | $23M | 2.0M | 11.65 | |
| Ares Capital Corporation (ARCC) | 1.4 | $23M | 1.6M | 14.45 | |
| Adobe Systems Incorporated (ADBE) | 1.3 | $21M | 48k | 435.31 | |
| Powershares Global Etf invesco equal wgt. materials - etf (RSPM) | 1.3 | $21M | 204k | 102.02 | |
| U.S. Bancorp (USB) | 1.2 | $20M | 533k | 36.82 | |
| Mercury General Corporation (MCY) | 1.2 | $19M | 463k | 40.75 | |
| International Paper Company (IP) | 1.1 | $18M | 508k | 35.21 | |
| Westrock (WRK) | 1.0 | $17M | 596k | 28.26 | |
| inv grd crp bd (CORP) | 1.0 | $17M | 147k | 114.27 | |
| SYSCO Corporation (SYY) | 1.0 | $17M | 307k | 54.66 | |
| Seagate Technology Com Stk | 1.0 | $17M | 343k | 48.41 | |
| At&t (T) | 1.0 | $16M | 542k | 30.23 | |
| Schwab International Equity ETF (SCHF) | 1.0 | $16M | 541k | 29.75 | |
| 3M Company (MMM) | 1.0 | $16M | 102k | 155.99 | |
| Dow (DOW) | 1.0 | $16M | 382k | 40.76 | |
| Raytheon Technologies Corp (RTX) | 0.9 | $14M | 234k | 61.62 | |
| Templeton Global Income Fund (SABA) | 0.8 | $13M | 2.5M | 5.37 | |
| Vodafone Group New Adr F (VOD) | 0.8 | $13M | 825k | 15.94 | |
| General Mills (GIS) | 0.8 | $13M | 212k | 61.65 | |
| Schwab U S Small Cap ETF (SCHA) | 0.8 | $13M | 192k | 65.34 | |
| Cisco Systems (CSCO) | 0.8 | $13M | 267k | 46.64 | |
| NVIDIA Corporation (NVDA) | 0.8 | $12M | 33k | 379.91 | |
| Independent Bank (IBTX) | 0.7 | $11M | 276k | 40.52 | |
| Total (TTE) | 0.6 | $10M | 262k | 38.46 | |
| Amazon (AMZN) | 0.6 | $9.9M | 3.6k | 2758.95 | |
| Phillips 66 (PSX) | 0.6 | $9.9M | 137k | 71.90 | |
| Spdr S&p 500 Etf (SPY) | 0.6 | $8.9M | 29k | 308.35 | |
| Pimco Total Return Etf totl (BOND) | 0.4 | $7.1M | 64k | 111.59 | |
| Kraft Heinz (KHC) | 0.4 | $7.0M | 220k | 31.89 | |
| Facebook Inc cl a (META) | 0.4 | $6.1M | 27k | 227.08 | |
| Twilio Inc cl a (TWLO) | 0.3 | $5.2M | 24k | 219.44 | |
| Parsley Energy Inc-class A | 0.3 | $4.9M | 462k | 10.68 | |
| Chevron Corporation (CVX) | 0.3 | $4.6M | 52k | 89.23 | |
| Invesco Qqq Trust Series 1 (QQQ) | 0.3 | $4.5M | 18k | 247.59 | |
| Kforce (KFRC) | 0.3 | $4.3M | 148k | 29.25 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $4.0M | 43k | 94.07 | |
| SPDR DJ Wilshire Mid Cap (SPMD) | 0.2 | $3.7M | 117k | 31.25 | |
| Sherwin-Williams Company (SHW) | 0.2 | $3.5M | 6.1k | 577.85 | |
| Intel Corporation (INTC) | 0.2 | $3.4M | 57k | 59.83 | |
| Lockheed Martin Corporation (LMT) | 0.2 | $3.3M | 8.9k | 364.93 | |
| Texas Instruments Incorporated (TXN) | 0.2 | $2.9M | 23k | 126.98 | |
| Alphabet Inc Class A cs (GOOGL) | 0.2 | $2.6M | 1.8k | 1418.30 | |
| iShares MSCI ACWI Index Fund (ACWI) | 0.2 | $2.6M | 35k | 73.72 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.1 | $2.4M | 46k | 51.75 | |
| Merck & Co (MRK) | 0.1 | $2.3M | 30k | 77.34 | |
| SPDR S&P Emerging Markets (SPEM) | 0.1 | $2.3M | 70k | 33.46 | |
| Alphabet Inc Class C cs (GOOG) | 0.1 | $2.1M | 1.5k | 1413.54 | |
| Pepsi (PEP) | 0.1 | $2.1M | 16k | 132.25 | |
| Abbvie (ABBV) | 0.1 | $2.1M | 21k | 98.20 | |
| Commercial Metals Company (CMC) | 0.1 | $1.9M | 93k | 20.40 | |
| Sprott Physical Gold Trust (PHYS) | 0.1 | $1.9M | 132k | 14.31 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 0.1 | $1.9M | 60k | 31.34 | |
| Home Depot (HD) | 0.1 | $1.6M | 6.5k | 250.54 | |
| Procter & Gamble Company (PG) | 0.1 | $1.6M | 14k | 119.54 | |
| McDonald's Corporation (MCD) | 0.1 | $1.6M | 8.8k | 184.44 | |
| Merit Medical Systems (MMSI) | 0.1 | $1.6M | 35k | 45.66 | |
| On Assignment (ASGN) | 0.1 | $1.5M | 23k | 66.70 | |
| Bank of America Corporation (BAC) | 0.1 | $1.5M | 63k | 23.76 | |
| Tesla Motors (TSLA) | 0.1 | $1.5M | 1.4k | 1080.00 | |
| Vanguard Intermediate Tm Cpte Bd ETF (VCIT) | 0.1 | $1.5M | 16k | 95.14 | |
| Pfizer (PFE) | 0.1 | $1.4M | 44k | 32.69 | |
| Wheaton Precious Metals Corp (WPM) | 0.1 | $1.3M | 29k | 44.06 | |
| Universal Insurance Holdings (UVE) | 0.1 | $1.3M | 72k | 17.75 | |
| Abbott Laboratories (ABT) | 0.1 | $1.2M | 14k | 91.42 | |
| Chubb (CB) | 0.1 | $1.2M | 9.4k | 126.59 | |
| Netflix (NFLX) | 0.1 | $1.2M | 2.6k | 454.89 | |
| SPDR Barclay Cp Intr Trm Cr Bd (SPIB) | 0.1 | $1.2M | 32k | 36.54 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $1.1M | 29k | 39.61 | |
| Alps Etf sectr div dogs (SDOG) | 0.1 | $1.1M | 31k | 36.35 | |
| Moody's Corporation (MCO) | 0.1 | $1.1M | 4.1k | 274.80 | |
| Emerson Electric (EMR) | 0.1 | $1.1M | 18k | 62.02 | |
| Coca-Cola Company (KO) | 0.1 | $1.1M | 25k | 44.69 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.1 | $1.1M | 12k | 86.62 | |
| Advisorshares Tr activ bear etf | 0.1 | $1.1M | 218k | 4.85 | |
| Energy Transfer Equity (ET) | 0.1 | $1.0M | 147k | 7.12 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.1 | $1.0M | 21k | 49.11 | |
| Invesco S&p 500 Equal Weight Etf (RSP) | 0.1 | $1.0M | 10k | 101.75 | |
| salesforce (CRM) | 0.1 | $1.0M | 5.6k | 187.41 | |
| Gilead Sciences (GILD) | 0.1 | $1.0M | 13k | 76.95 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $984k | 168k | 5.87 | |
| Intuit (INTU) | 0.1 | $969k | 3.3k | 296.24 | |
| Public Service Enterprise (PEG) | 0.1 | $965k | 20k | 49.14 | |
| Southern Company (SO) | 0.1 | $943k | 18k | 51.83 | |
| Xilinx | 0.1 | $938k | 9.5k | 98.41 | |
| Paypal Holdings (PYPL) | 0.1 | $931k | 5.3k | 174.31 | |
| Enterprise Products Partners (EPD) | 0.1 | $923k | 51k | 18.16 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.1 | $908k | 12k | 74.06 | |
| Schwab Strategic Tr 0 (SCHP) | 0.1 | $898k | 15k | 60.02 | |
| Nextera Energy Partners (NEP) | 0.1 | $872k | 17k | 51.29 | |
| Regions Financial Corporation (RF) | 0.1 | $841k | 76k | 11.12 | |
| Vanguard Growth ETF (VUG) | 0.1 | $834k | 4.1k | 202.08 | |
| Nike (NKE) | 0.1 | $823k | 8.4k | 98.03 | |
| Gold Fields (GFI) | 0.1 | $813k | 87k | 9.40 | |
| Deere & Company (DE) | 0.0 | $804k | 5.1k | 157.12 | |
| Alibaba Group Holding (BABA) | 0.0 | $796k | 3.7k | 215.66 | |
| Northrop Grumman Corporation (NOC) | 0.0 | $790k | 2.6k | 307.51 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $781k | 20k | 38.78 | |
| Vanguard Mortgage Bkd Sects ETF (VMBS) | 0.0 | $751k | 14k | 54.35 | |
| International Business Machines (IBM) | 0.0 | $750k | 6.2k | 120.70 | |
| Berry Pete Corp (BRY) | 0.0 | $750k | 155k | 4.83 | |
| NetApp (NTAP) | 0.0 | $719k | 16k | 44.38 | |
| Copart (CPRT) | 0.0 | $709k | 8.5k | 83.25 | |
| Enbridge (ENB) | 0.0 | $695k | 23k | 30.44 | |
| iShares S&P 500 Index (IVV) | 0.0 | $683k | 2.2k | 309.61 | |
| Cheniere Energy (LNG) | 0.0 | $675k | 14k | 48.35 | |
| Sony Corporation (SONY) | 0.0 | $673k | 9.7k | 69.17 | |
| Corteva (CTVA) | 0.0 | $670k | 25k | 26.81 | |
| Fidelity National Information Services (FIS) | 0.0 | $670k | 5.0k | 134.00 | |
| Williams Companies (WMB) | 0.0 | $663k | 35k | 19.02 | |
| Brookfield Asset Management | 0.0 | $659k | 20k | 32.92 | |
| Amgen (AMGN) | 0.0 | $654k | 2.8k | 235.68 | |
| Oneok (OKE) | 0.0 | $645k | 19k | 33.22 | |
| Caterpillar (CAT) | 0.0 | $635k | 5.0k | 126.54 | |
| Equity Commonwealth (EQC) | 0.0 | $632k | 20k | 32.23 | |
| Reata Pharmaceuticals Inc Cl A | 0.0 | $611k | 3.9k | 155.99 | |
| Guardant Health (GH) | 0.0 | $607k | 7.5k | 81.07 | |
| Vanguard Small-Cap ETF (VB) | 0.0 | $607k | 4.2k | 145.70 | |
| Nextera Energy (NEE) | 0.0 | $603k | 2.5k | 240.05 | |
| Technology SPDR (XLK) | 0.0 | $593k | 5.7k | 104.49 | |
| Taiwan Semiconductor Mfg (TSM) | 0.0 | $591k | 10k | 56.75 | |
| Illinois Tool Works (ITW) | 0.0 | $588k | 3.4k | 174.95 | |
| Vanguard Dividend Appreciation ETF (VIG) | 0.0 | $581k | 5.0k | 117.28 | |
| Boeing Company (BA) | 0.0 | $555k | 3.0k | 183.47 | |
| Rockwell Automation (ROK) | 0.0 | $545k | 2.6k | 212.89 | |
| Kinder Morgan (KMI) | 0.0 | $544k | 36k | 15.18 | |
| Bristol Myers Squibb (BMY) | 0.0 | $532k | 9.0k | 58.81 | |
| Fnf (FNF) | 0.0 | $526k | 17k | 30.66 | |
| Mplx (MPLX) | 0.0 | $518k | 30k | 17.27 | |
| Sempra Energy (SRE) | 0.0 | $507k | 4.3k | 117.17 | |
| Novartis (NVS) | 0.0 | $507k | 5.8k | 87.31 | |
| Dominion Resources (D) | 0.0 | $506k | 6.2k | 81.10 | |
| Ford Motor Company (F) | 0.0 | $504k | 83k | 6.08 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $498k | 15k | 33.72 | |
| Cameco Corporation (CCJ) | 0.0 | $496k | 48k | 10.24 | |
| Invesco Exchange Traded Fd T ftse rafi 1000 (PRF) | 0.0 | $495k | 4.6k | 108.34 | |
| Hess (HES) | 0.0 | $492k | 9.5k | 51.79 | |
| Qualcomm (QCOM) | 0.0 | $481k | 5.3k | 91.31 | |
| Costco Wholesale Corporation (COST) | 0.0 | $480k | 1.6k | 303.41 | |
| Weyerhaeuser Company (WY) | 0.0 | $478k | 21k | 22.45 | |
| Dupont De Nemours (DD) | 0.0 | $477k | 9.0k | 53.12 | |
| Waste Connections (WCN) | 0.0 | $469k | 5.0k | 93.80 | |
| SPDR Gold Trust (GLD) | 0.0 | $463k | 2.8k | 167.21 | |
| Southwest Airlines (LUV) | 0.0 | $459k | 13k | 34.17 | |
| Oracle Corporation (ORCL) | 0.0 | $448k | 8.1k | 55.26 | |
| LKQ Corporation (LKQ) | 0.0 | $445k | 17k | 26.20 | |
| Becton, Dickinson and (BDX) | 0.0 | $444k | 1.9k | 239.48 | |
| Centene Corporation (CNC) | 0.0 | $441k | 6.9k | 63.54 | |
| First Financial Bankshares (FFIN) | 0.0 | $441k | 15k | 28.86 | |
| DISH Network | 0.0 | $438k | 13k | 34.48 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $436k | 3.0k | 143.28 | |
| Target Corporation (TGT) | 0.0 | $436k | 3.6k | 119.91 | |
| Vanguard Short-Term Bond ETF (BSV) | 0.0 | $433k | 5.2k | 83.05 | |
| American Electric Power Company (AEP) | 0.0 | $431k | 5.4k | 79.65 | |
| Consolidated Edison (ED) | 0.0 | $427k | 5.9k | 71.86 | |
| Vaneck Vectors Gold Miners mutual (GDX) | 0.0 | $426k | 12k | 36.68 | |
| Altria (MO) | 0.0 | $410k | 10k | 39.29 | |
| DTE Energy Company (DTE) | 0.0 | $403k | 3.8k | 107.47 | |
| Lowe's Companies (LOW) | 0.0 | $399k | 3.0k | 135.07 | |
| Schwab U S Broad Market ETF (SCHB) | 0.0 | $399k | 5.4k | 73.45 | |
| Sabine Royalty Trust (SBR) | 0.0 | $398k | 14k | 27.70 | |
| National Grid (NGG) | 0.0 | $396k | 6.5k | 60.81 | |
| Linde | 0.0 | $392k | 1.9k | 211.89 | |
| Vanguard Value ETF (VTV) | 0.0 | $378k | 3.8k | 99.55 | |
| SEI Investments Company (SEIC) | 0.0 | $372k | 6.8k | 55.01 | |
| Union Pacific Corporation (UNP) | 0.0 | $363k | 2.1k | 169.23 | |
| Vanguard Mun Bd Fd Inc tax-exempt bd (VTEB) | 0.0 | $361k | 6.7k | 54.14 | |
| Honeywell International (HON) | 0.0 | $358k | 2.5k | 144.59 | |
| Eli Lilly & Co. (LLY) | 0.0 | $351k | 2.1k | 164.17 | |
| Paccar (PCAR) | 0.0 | $348k | 4.7k | 74.84 | |
| Plains Gp Holdings Lp-cl A (PAGP) | 0.0 | $345k | 39k | 8.91 | |
| Daily Journal Corporation (DJCO) | 0.0 | $344k | 1.3k | 270.02 | |
| Shopify Inc cl a (SHOP) | 0.0 | $344k | 362.00 | 950.28 | |
| Lamar Advertising Co-a (LAMR) | 0.0 | $340k | 5.1k | 66.67 | |
| Global X Fds global x silver (SIL) | 0.0 | $339k | 9.2k | 36.99 | |
| Kroger (KR) | 0.0 | $335k | 9.9k | 33.86 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $332k | 29k | 11.56 | |
| Duke Energy (DUK) | 0.0 | $331k | 4.1k | 79.87 | |
| BP (BP) | 0.0 | $329k | 14k | 23.34 | |
| Alliant Energy Corporation (LNT) | 0.0 | $324k | 6.8k | 47.81 | |
| Eversource Energy (ES) | 0.0 | $322k | 3.9k | 83.38 | |
| Philip Morris International (PM) | 0.0 | $321k | 4.6k | 70.06 | |
| Waste Management (WM) | 0.0 | $319k | 3.0k | 105.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $317k | 2.5k | 127.87 | |
| Nuveen Barclays Shrt Term Muni bdfund (SHM) | 0.0 | $309k | 6.2k | 49.88 | |
| RCM Technologies (RCMT) | 0.0 | $308k | 230k | 1.34 | |
| Commerce Bancshares (CBSH) | 0.0 | $307k | 5.2k | 59.46 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $305k | 5.4k | 56.26 | |
| Northrim Ban (NRIM) | 0.0 | $302k | 12k | 25.17 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.0 | $301k | 1.2k | 257.49 | |
| Genuine Parts Company (GPC) | 0.0 | $299k | 3.4k | 87.02 | |
| Atmos Energy Corporation (ATO) | 0.0 | $298k | 3.0k | 99.47 | |
| UnitedHealth (UNH) | 0.0 | $298k | 1.0k | 294.76 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $292k | 12k | 24.98 | |
| Health Care SPDR (XLV) | 0.0 | $288k | 2.9k | 100.07 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $287k | 1.1k | 269.48 | |
| Goldman Sachs (GS) | 0.0 | $287k | 1.5k | 197.66 | |
| Accenture (ACN) | 0.0 | $284k | 1.3k | 214.83 | |
| Exelon Corporation (EXC) | 0.0 | $273k | 7.5k | 36.27 | |
| Entergy Corporation (ETR) | 0.0 | $270k | 2.9k | 93.72 | |
| Berkshire Hathaway (BRK.A) | 0.0 | $267k | 100.00 | 2670.00 | |
| Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) | 0.0 | $267k | 5.4k | 49.62 | |
| Crispr Therapeutics (CRSP) | 0.0 | $263k | 3.6k | 73.59 | |
| iShares Gold Trust | 0.0 | $261k | 15k | 17.00 | |
| Western Midstream Partners (WES) | 0.0 | $260k | 26k | 10.05 | |
| Hca Holdings (HCA) | 0.0 | $247k | 2.5k | 97.24 | |
| Automatic Data Processing (ADP) | 0.0 | $245k | 1.6k | 148.76 | |
| Eaton (ETN) | 0.0 | $243k | 2.8k | 87.54 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $243k | 1.7k | 141.44 | |
| Spirit AeroSystems Holdings (SPR) | 0.0 | $239k | 10k | 23.90 | |
| Spdr Nuveen Barclays Muni Bond Etf nuvn brcly muni (TFI) | 0.0 | $236k | 4.6k | 51.73 | |
| Colgate-Palmolive Company (CL) | 0.0 | $235k | 3.2k | 73.12 | |
| American Financial (AFG) | 0.0 | $235k | 3.7k | 63.34 | |
| Cross Country Healthcare (CCRN) | 0.0 | $235k | 38k | 6.17 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $232k | 3.0k | 78.40 | |
| CMS Energy Corporation (CMS) | 0.0 | $227k | 3.9k | 58.46 | |
| CVS Caremark Corporation (CVS) | 0.0 | $227k | 3.5k | 65.08 | |
| Starbucks Corporation (SBUX) | 0.0 | $225k | 3.1k | 73.75 | |
| PPL Corporation (PPL) | 0.0 | $224k | 8.7k | 25.83 | |
| MasterCard Incorporated (MA) | 0.0 | $223k | 753.00 | 296.15 | |
| ConocoPhillips (COP) | 0.0 | $220k | 5.2k | 41.94 | |
| iShares Silver Trust (SLV) | 0.0 | $220k | 13k | 17.01 | |
| Wec Energy Group (WEC) | 0.0 | $218k | 2.5k | 87.66 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.0 | $214k | 2.7k | 78.76 | |
| Prosperity Bancshares (PB) | 0.0 | $209k | 3.5k | 59.24 | |
| Novo Nordisk A/S (NVO) | 0.0 | $209k | 3.2k | 65.35 | |
| Concho Resources | 0.0 | $206k | 4.0k | 51.50 | |
| Spdr Ser Tr sp500 high div (SPYD) | 0.0 | $205k | 7.4k | 27.82 | |
| CSX Corporation (CSX) | 0.0 | $204k | 2.9k | 69.58 | |
| Cullen/Frost Bankers (CFR) | 0.0 | $203k | 2.7k | 74.77 | |
| AFLAC Incorporated (AFL) | 0.0 | $203k | 5.6k | 36.10 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $202k | 3.0k | 68.43 | |
| TD Ameritrade Holding | 0.0 | $201k | 5.5k | 36.41 | |
| Hilltop Holdings (HTH) | 0.0 | $191k | 10k | 18.41 | |
| DNP Select Income Fund (DNP) | 0.0 | $181k | 17k | 10.87 | |
| General Electric Company | 0.0 | $178k | 26k | 6.84 | |
| Spirit Of Tex Bancshares | 0.0 | $171k | 14k | 12.33 | |
| United-Guardian (UG) | 0.0 | $163k | 11k | 14.82 | |
| Lloyds TSB (LYG) | 0.0 | $150k | 100k | 1.50 | |
| Banco Santander (SAN) | 0.0 | $142k | 59k | 2.42 | |
| Alithya Group Inc cl a sub vtg (ALYAF) | 0.0 | $136k | 82k | 1.65 | |
| Nuveen Floating Rate Income Fund (JFR) | 0.0 | $124k | 16k | 7.93 | |
| Aegon | 0.0 | $123k | 42k | 2.95 | |
| First Tr Energy Infrastrctr (FIF) | 0.0 | $106k | 11k | 10.07 | |
| Patterson-UTI Energy (PTEN) | 0.0 | $100k | 29k | 3.48 | |
| Iamgold Corp (IAG) | 0.0 | $98k | 25k | 3.97 | |
| Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) | 0.0 | $90k | 15k | 5.84 | |
| Comstock Resources (CRK) | 0.0 | $57k | 13k | 4.37 | |
| Aquestive Therapeutics (AQST) | 0.0 | $53k | 11k | 4.82 | |
| Five Star Senior | 0.0 | $39k | 10k | 3.90 | |
| ZIOPHARM Oncology Call Option | 0.0 | $33k | 10k | 3.30 | |
| Aqua Metals (AQMS) | 0.0 | $21k | 15k | 1.40 | |
| IsoRay (CATX) | 0.0 | $10k | 18k | 0.56 |
