| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AQMS | Exit | Aqua Metals Inc | $0 | – | -15,000 | -100.0% | -0.00% | – |
| ISR | Exit | IsoRay Inc | $0 | – | -18,000 | -100.0% | -0.00% | – |
| ZIOP | Exit | ZIOPHARM Oncology Inccall | $0 | – | -10,000 | -100.0% | -0.00% | – |
| FVE | Exit | Five Star Quality Care Inc | $0 | – | -10,000 | -100.0% | -0.00% | – |
| AQST | Exit | Aquestive Therapeutics Inc | $0 | – | -11,000 | -100.0% | -0.00% | – |
| CRK | Exit | Comstock Resources Inc | $0 | – | -13,050 | -100.0% | -0.00% | – |
| JQC | Exit | Nuveen Pfd & Conv Incm Fund 2 | $0 | – | -15,415 | -100.0% | -0.01% | – |
| IAG | Exit | IAMGOLD Corporation | $0 | – | -24,685 | -100.0% | -0.01% | – |
| PTEN | Exit | Patterson-UTI Energy Inc | $0 | – | -28,705 | -100.0% | -0.01% | – |
| FIF | Exit | First Trust Energy Infrastructure | $0 | – | -10,530 | -100.0% | -0.01% | – |
| JFR | Exit | Nuveen Floating Rate Inc Fund | $0 | – | -15,640 | -100.0% | -0.01% | – |
| AEG | Exit | Aegon | $0 | – | -41,746 | -100.0% | -0.01% | – |
| ALYA | Exit | Alithya Group Inc Cl A Sub Vtg | $0 | – | -82,400 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -58,725 | -100.0% | -0.01% | – |
| LYG | Exit | Lloyds TSB Group PLC | $0 | – | -100,121 | -100.0% | -0.01% | – |
| UG | Exit | United-Guardian Inc | $0 | – | -11,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP Select Income Fund | $0 | – | -16,649 | -100.0% | -0.01% | – |
| GE | Exit | General Electric Corp | $0 | – | -26,033 | -100.0% | -0.01% | – |
| STXB | Exit | Spirit of Texas Bancshares Inc | $0 | – | -13,872 | -100.0% | -0.01% | – |
| AMTD | Exit | TD AMERITRADE Holdings Corp | $0 | – | -5,520 | -100.0% | -0.01% | – |
| HTH | Exit | Hilltop Holdings Inc | $0 | – | -10,376 | -100.0% | -0.01% | – |
| IJR | Exit | iShares S&P SmallCap 600 Index | $0 | – | -2,952 | -100.0% | -0.01% | – |
| CXO | Exit | Concho Resources Inc. | $0 | – | -4,000 | -100.0% | -0.01% | – |
| CSX | Exit | CSX Corp | $0 | – | -2,932 | -100.0% | -0.01% | – |
| VYM | Exit | Vanguard High Div Index | $0 | – | -2,717 | -100.0% | -0.01% | – |
| SPYD | Exit | SPDR(R) Portfolio S&P 500 High Div ETF | $0 | – | -7,368 | -100.0% | -0.01% | – |
| NVO | Exit | Novo Nordisk A/S | $0 | – | -3,198 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC Inc | $0 | – | -5,623 | -100.0% | -0.01% | – |
| CFR | Exit | Cullen/Frost Bankers Inc | $0 | – | -2,715 | -100.0% | -0.01% | – |
| PB | Exit | Prosperity Bancshares Inc. | $0 | – | -3,528 | -100.0% | -0.01% | – |
| WEC | Exit | Wisconsin Egy Cp Hldg Co | $0 | – | -2,487 | -100.0% | -0.01% | – |
| SBUX | Exit | Starbucks Corp | $0 | – | -3,051 | -100.0% | -0.01% | – |
| COP | Exit | ConocoPhillips | $0 | – | -5,246 | -100.0% | -0.01% | – |
| SLV | Exit | iShares Silver Trust | $0 | – | -12,933 | -100.0% | -0.01% | – |
| VNQ | Exit | Vanguard REIT Index ETF | $0 | – | -2,959 | -100.0% | -0.01% | – |
| PPL | Exit | PPL Corporation | $0 | – | -8,673 | -100.0% | -0.01% | – |
| MA | Exit | Mastercard Inc | $0 | – | -753 | -100.0% | -0.01% | – |
| CVS | Exit | CVS Corp | $0 | – | -3,488 | -100.0% | -0.01% | – |
| CMS | Exit | CMS Energy Corp | $0 | – | -3,883 | -100.0% | -0.01% | – |
| FB | Exit | Facebook Incput | $0 | – | -1,000 | -100.0% | -0.01% | – |
| AFG | Exit | American Financial Group Inc | $0 | – | -3,710 | -100.0% | -0.02% | – |
| SPR | Exit | Spirit AeroSystems Hldgs | $0 | – | -10,000 | -100.0% | -0.02% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -3,214 | -100.0% | -0.02% | – |
| CCRN | Exit | Cross Country Healthcare Inc | $0 | – | -38,086 | -100.0% | -0.02% | – |
| KMB | Exit | Kimberly-Clark Corp | $0 | – | -1,718 | -100.0% | -0.02% | – |
| ETN | Exit | Eaton Corp | $0 | – | -2,776 | -100.0% | -0.02% | – |
| TFI | Exit | SPDR Lehman Muni Bond | $0 | – | -4,562 | -100.0% | -0.02% | – |
| ADP | Exit | Auto Data Processing | $0 | – | -1,647 | -100.0% | -0.02% | – |
| HCA | Exit | HCA Inc | $0 | – | -2,540 | -100.0% | -0.02% | – |
| IAU | Exit | iShares Gold Trust | $0 | – | -15,353 | -100.0% | -0.02% | – |
| CRSP | Exit | Crispr Therapeutics Agnamen Akt | $0 | – | -3,574 | -100.0% | -0.02% | – |
| WES | Exit | Western Gas Equity Partners LP | $0 | – | -25,860 | -100.0% | -0.02% | – |
| GDXJ | Exit | Market Vectors Junior Gold Miners ETF | $0 | – | -5,381 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corporation | $0 | – | -7,526 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy Corp | $0 | – | -2,881 | -100.0% | -0.02% | – |
| BRKA | Exit | 1/100 Berkshire Htwy A | $0 | – | -100 | -100.0% | -0.02% | – |
| UNH | Exit | UnitedHealth Group Inc | $0 | – | -1,011 | -100.0% | -0.02% | – |
| GPC | Exit | Genuine Parts Co | $0 | – | -3,436 | -100.0% | -0.02% | – |
| XLV | Exit | Health Care Sector SPDR | $0 | – | -2,878 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group Inc | $0 | – | -1,452 | -100.0% | -0.02% | – |
| ACN | Exit | Accenture Ltd | $0 | – | -1,322 | -100.0% | -0.02% | – |
| PBA | Exit | Pembina Pipeline Corp | $0 | – | -11,687 | -100.0% | -0.02% | – |
| ATO | Exit | Atmos Energy Corp | $0 | – | -2,996 | -100.0% | -0.02% | – |
| IYW | Exit | iShares Dow Jones US Tech | $0 | – | -1,065 | -100.0% | -0.02% | – |
| RCMT | Exit | RCM Technologies Inc | $0 | – | -230,100 | -100.0% | -0.02% | – |
| CBSH | Exit | Commerce Bancshares Inc | $0 | – | -5,163 | -100.0% | -0.02% | – |
| NRIM | Exit | Northrim BanCorp Inc | $0 | – | -12,000 | -100.0% | -0.02% | – |
| DIA | Exit | DIAMONDS Trust, Series 1 | $0 | – | -1,169 | -100.0% | -0.02% | – |
| SCHZ | Exit | Schwab U.S. Aggregate Bond ETF(TM) | $0 | – | -5,421 | -100.0% | -0.02% | – |
| SHM | Exit | SPDR Barclays Capital ST Muni Fund | $0 | – | -6,195 | -100.0% | -0.02% | – |
| WM | Exit | Waste Management Inc | $0 | – | -3,012 | -100.0% | -0.02% | – |
| LNT | Exit | Alliant Energy Corp | $0 | – | -6,777 | -100.0% | -0.02% | – |
| XLY | Exit | Consumer Discretionary Select SPDR | $0 | – | -2,479 | -100.0% | -0.02% | – |
| PM | Exit | Phillip Morris Intl | $0 | – | -4,582 | -100.0% | -0.02% | – |
| DUK | Exit | Duke Energy Corp | $0 | – | -4,144 | -100.0% | -0.02% | – |
| BP | Exit | Bp Amoco Plc Adr | $0 | – | -14,098 | -100.0% | -0.02% | – |
| ES | Exit | Eversource Energy | $0 | – | -3,862 | -100.0% | -0.02% | – |
| PAGP | Exit | Plains GP Holdings LP | $0 | – | -38,720 | -100.0% | -0.02% | – |
| KR | Exit | Kroger Corp | $0 | – | -9,895 | -100.0% | -0.02% | – |
| DJCO | Exit | Daily Journal Corp | $0 | – | -1,274 | -100.0% | -0.02% | – |
| SHOP | Exit | Shopify Inc | $0 | – | -362 | -100.0% | -0.02% | – |
| FCX | Exit | Freeport Mcmoran | $0 | – | -28,716 | -100.0% | -0.02% | – |
| LAMR | Exit | Lamar Advertising REIT Co | $0 | – | -5,100 | -100.0% | -0.02% | – |
| SIL | Exit | Global X Silver Miners ETF | $0 | – | -9,165 | -100.0% | -0.02% | – |
| PCAR | Exit | PACCAR Inc | $0 | – | -4,650 | -100.0% | -0.02% | – |
| LLY | Exit | Eli Lilly & Co. | $0 | – | -2,138 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific Corp | $0 | – | -2,145 | -100.0% | -0.02% | – |
| VTEB | Exit | Vanguard Tax-Exempt Bond ETF | $0 | – | -6,668 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell International | $0 | – | -2,476 | -100.0% | -0.02% | – |
| VTV | Exit | Vanguard Value VIPERs | $0 | – | -3,797 | -100.0% | -0.02% | – |
| SEIC | Exit | SEI Investments Co | $0 | – | -6,763 | -100.0% | -0.02% | – |
| NGG | Exit | Natl Grid Transco PLC Adr | $0 | – | -6,512 | -100.0% | -0.02% | – |
| LIN | Exit | Linde plc | $0 | – | -1,850 | -100.0% | -0.02% | – |
| SCHB | Exit | Schwab U.S. Broad Market ETF | $0 | – | -5,432 | -100.0% | -0.02% | – |
| DTE | Exit | D T E Energy Company | $0 | – | -3,750 | -100.0% | -0.02% | – |
| LOW | Exit | Lowes Companies Inc | $0 | – | -2,954 | -100.0% | -0.02% | – |
| SBR | Exit | Sabine Royalty Trust | $0 | – | -14,367 | -100.0% | -0.02% | – |
| MO | Exit | Altria Group Inc | $0 | – | -10,434 | -100.0% | -0.02% | – |
| GDX | Exit | Market Vectors Gold Miners | $0 | – | -11,613 | -100.0% | -0.03% | – |
| ED | Exit | Consol Edison Co Of N Y | $0 | – | -5,942 | -100.0% | -0.03% | – |
| IWM | Exit | Ishares Tr Russell | $0 | – | -3,043 | -100.0% | -0.03% | – |
| BSV | Exit | Vanguard Short-Term Bond ETF | $0 | – | -5,214 | -100.0% | -0.03% | – |
| FFIN | Exit | First Financial Bankshares Inc | $0 | – | -15,278 | -100.0% | -0.03% | – |
| CNC | Exit | Conseco Inc | $0 | – | -6,940 | -100.0% | -0.03% | – |
| DISH | Exit | EchoStar Comm Corp | $0 | – | -12,703 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corporation | $0 | – | -3,636 | -100.0% | -0.03% | – |
| AEP | Exit | American Electric Pwr Co Inc | $0 | – | -5,411 | -100.0% | -0.03% | – |
| BDX | Exit | Becton Dickinson & Co | $0 | – | -1,854 | -100.0% | -0.03% | – |
| LKQ | Exit | LKQ Corp | $0 | – | -16,985 | -100.0% | -0.03% | – |
| ORCL | Exit | Oracle Corp | $0 | – | -8,107 | -100.0% | -0.03% | – |
| LUV | Exit | Southwest Airlines | $0 | – | -13,433 | -100.0% | -0.03% | – |
| WCN | Exit | Waste Connections Inc | $0 | – | -5,000 | -100.0% | -0.03% | – |
| GLD | Exit | SPDR Gold Trust | $0 | – | -2,769 | -100.0% | -0.03% | – |
| DD | Exit | DuPont | $0 | – | -8,979 | -100.0% | -0.03% | – |
| COST | Exit | Costco Whsl Corp | $0 | – | -1,582 | -100.0% | -0.03% | – |
| WY | Exit | Weyerhaeuser Co | $0 | – | -21,294 | -100.0% | -0.03% | – |
| QCOM | Exit | Qualcomm Inc | $0 | – | -5,268 | -100.0% | -0.03% | – |
| HES | Exit | Hess Corporation | $0 | – | -9,500 | -100.0% | -0.03% | – |
| D | Exit | Dominion Res Inc | $0 | – | -6,239 | -100.0% | -0.03% | – |
| F | Exit | Ford Motor Company | $0 | – | -82,859 | -100.0% | -0.03% | – |
| NVS | Exit | Novartis AG Adr | $0 | – | -5,807 | -100.0% | -0.03% | – |
| SRE | Exit | Sempra Energy | $0 | – | -4,327 | -100.0% | -0.03% | – |
| CCJ | Exit | Cameco Corp | $0 | – | -48,432 | -100.0% | -0.03% | – |
| SCHW | Exit | Charles Schwab Corp | $0 | – | -14,769 | -100.0% | -0.03% | – |
| PRF | Exit | PowerShares FTSE RAFI US 1000 ETF | $0 | – | -4,569 | -100.0% | -0.03% | – |
| MPLX | Exit | MPLX LP | $0 | – | -30,000 | -100.0% | -0.03% | – |
| FNF | Exit | Fidelity Natl Finl Inc | $0 | – | -17,154 | -100.0% | -0.03% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -9,046 | -100.0% | -0.03% | – |
| BA | Exit | Boeing Co | $0 | – | -3,025 | -100.0% | -0.03% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -35,841 | -100.0% | -0.03% | – |
| ROK | Exit | Rockwell Automation Inc | $0 | – | -2,560 | -100.0% | -0.03% | – |
| ITW | Exit | Illinois Tool Works Inc | $0 | – | -3,361 | -100.0% | -0.04% | – |
| VIG | Exit | Vanguard Dividend Appreciation Index Fund | $0 | – | -4,954 | -100.0% | -0.04% | – |
| NEE | Exit | NextEra Energy Inc | $0 | – | -2,512 | -100.0% | -0.04% | – |
| TSM | Exit | Taiwan Semiconductr Adrf | $0 | – | -10,415 | -100.0% | -0.04% | – |
| XLK | Exit | Technology Select Sector SPDR | $0 | – | -5,675 | -100.0% | -0.04% | – |
| VB | Exit | Vanguard Small Cap ETF | $0 | – | -4,166 | -100.0% | -0.04% | – |
| GH | Exit | Guardant Health Inc | $0 | – | -7,487 | -100.0% | -0.04% | – |
| RETA | Exit | Reata Pharmaceuticals Inc | $0 | – | -3,917 | -100.0% | -0.04% | – |
| EQC | Exit | Equity Commonwealth | $0 | – | -19,612 | -100.0% | -0.04% | – |
| CAT | Exit | Caterpillar | $0 | – | -5,018 | -100.0% | -0.04% | – |
| OKE | Exit | Oneok Inc New | $0 | – | -19,417 | -100.0% | -0.04% | – |
| AMGN | Exit | Amgen Incorporated | $0 | – | -2,775 | -100.0% | -0.04% | – |
| BAM | Exit | Brookfield Asset Mgmt Inc | $0 | – | -20,017 | -100.0% | -0.04% | – |
| FIS | Exit | Fidelity Natl Info Svcs Inc | $0 | – | -5,000 | -100.0% | -0.04% | – |
| AAPL | Exit | Apple Computer Incput | $0 | – | -1,800 | -100.0% | -0.04% | – |
| WMB | Exit | Williams Companies | $0 | – | -34,859 | -100.0% | -0.04% | – |
| CTVA | Exit | Corteva Inc com | $0 | – | -24,995 | -100.0% | -0.04% | – |
| SONY | Exit | Sony Corp ADR | $0 | – | -9,730 | -100.0% | -0.04% | – |
| IVV | Exit | iShares S&P 500 Index | $0 | – | -2,206 | -100.0% | -0.04% | – |
| LNG | Exit | Cheniere Energy Inc | $0 | – | -13,960 | -100.0% | -0.04% | – |
| ENB | Exit | Enbridge Inc | $0 | – | -22,834 | -100.0% | -0.04% | – |
| KFRC | Exit | Kforce Inccall | $0 | – | -24,000 | -100.0% | -0.04% | – |
| NTAP | Exit | Network Appliance Inc | $0 | – | -16,202 | -100.0% | -0.04% | – |
| CPRT | Exit | Copart Inc | $0 | – | -8,516 | -100.0% | -0.04% | – |
| BRY | Exit | Berry Petroleum Co | $0 | – | -155,250 | -100.0% | -0.05% | – |
| VMBS | Exit | Vanguard Mortgage-Backed Securities ETF | $0 | – | -13,818 | -100.0% | -0.05% | – |
| IBM | Exit | Intl Business Machines | $0 | – | -6,214 | -100.0% | -0.05% | – |
| VEA | Exit | Vanguard MSCI EAFE ETF | $0 | – | -20,140 | -100.0% | -0.05% | – |
| BABA | Exit | Alibaba Group Holding Ltd | $0 | – | -3,691 | -100.0% | -0.05% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -2,569 | -100.0% | -0.05% | – |
| DE | Exit | Deere & Co | $0 | – | -5,117 | -100.0% | -0.05% | – |
| GFI | Exit | Gold Fields Ltd Adr | $0 | – | -86,500 | -100.0% | -0.05% | – |
| NKE | Exit | Nike Inc Class B | $0 | – | -8,395 | -100.0% | -0.05% | – |
| RF | Exit | Regions Financial Corp | $0 | – | -75,636 | -100.0% | -0.05% | – |
| VUG | Exit | Vanguard Growth ETF | $0 | – | -4,127 | -100.0% | -0.05% | – |
| NEP | Exit | NextEra Energy Partners LP | $0 | – | -17,000 | -100.0% | -0.05% | – |
| SCHP | Exit | Schwab U.S. TIPS ETF | $0 | – | -14,961 | -100.0% | -0.06% | – |
| SCHX | Exit | Schwab U.S. Large-Cap ETF | $0 | – | -12,260 | -100.0% | -0.06% | – |
| EPD | Exit | Enterprise Products Partners LP | $0 | – | -50,817 | -100.0% | -0.06% | – |
| SO | Exit | Southern Company | $0 | – | -18,193 | -100.0% | -0.06% | – |
| PYPL | Exit | Paypal Hldgs Inc | $0 | – | -5,341 | -100.0% | -0.06% | – |
| XLNX | Exit | Xilinx Inc | $0 | – | -9,532 | -100.0% | -0.06% | – |
| INTU | Exit | Intuit Inc | $0 | – | -3,271 | -100.0% | -0.06% | – |
| PEG | Exit | Pub Svc Enterprise Group | $0 | – | -19,638 | -100.0% | -0.06% | – |
| SIRI | Exit | Sirius Satellite Radio | $0 | – | -167,633 | -100.0% | -0.06% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -13,165 | -100.0% | -0.06% | – |
| CRM | Exit | Salesforce.com Inc | $0 | – | -5,560 | -100.0% | -0.06% | – |
| ET | Exit | Energy Transfer Equity LP | $0 | – | -147,311 | -100.0% | -0.06% | – |
| SLYV | Exit | Spdr S&P 600 Small Cap | $0 | – | -21,362 | -100.0% | -0.06% | – |
| HDGE | Exit | AdvisorShares Active Bear ETF | $0 | – | -218,270 | -100.0% | -0.06% | – |
| RSP | Exit | Rydex S&P Equal Weight ETF | $0 | – | -10,260 | -100.0% | -0.06% | – |
| SHY | Exit | iShares Lehman 1-3 Yr Trs Bd | $0 | – | -12,329 | -100.0% | -0.07% | – |
| KO | Exit | Coca-Cola Co | $0 | – | -24,523 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Electric Co | $0 | – | -17,833 | -100.0% | -0.07% | – |
| MCO | Exit | Moodys Corp | $0 | – | -4,123 | -100.0% | -0.07% | – |
| SDOG | Exit | ALPS Sector Dividend Dogs ETF | $0 | – | -31,391 | -100.0% | -0.07% | – |
| VWO | Exit | Vanguard Emerging Market ETF | $0 | – | -28,854 | -100.0% | -0.07% | – |
| SPIB | Exit | SPDR(R) Portfolio Interm Term Corp Bd ETF | $0 | – | -31,662 | -100.0% | -0.07% | – |
| NFLX | Exit | Netflix Inc | $0 | – | -2,605 | -100.0% | -0.07% | – |
| CB | Exit | Chubb Corp | $0 | – | -9,369 | -100.0% | -0.07% | – |
| ABT | Exit | Abbott Labs | $0 | – | -13,575 | -100.0% | -0.08% | – |
| WPM | Exit | Wheaton Precious Metal Corp | $0 | – | -29,142 | -100.0% | -0.08% | – |
| UVE | Exit | Universal Insurance Holdings Inc | $0 | – | -72,000 | -100.0% | -0.08% | – |
| PFE | Exit | Pfizer Incorporated | $0 | – | -43,586 | -100.0% | -0.09% | – |
| VCIT | Exit | Vanguard Intermediate-Term Corporate Bond ETF | $0 | – | -15,545 | -100.0% | -0.09% | – |
| TSLA | Exit | Tesla Motors, Inc. | $0 | – | -1,375 | -100.0% | -0.09% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -63,181 | -100.0% | -0.09% | – |
| ASGN | Exit | On Assignment Inc | $0 | – | -23,000 | -100.0% | -0.10% | – |
| MMSI | Exit | Merit Med Sys Inc | $0 | – | -34,650 | -100.0% | -0.10% | – |
| MCD | Exit | McDonalds Corp | $0 | – | -8,816 | -100.0% | -0.10% | – |
| HD | Exit | Home Depot Inc | $0 | – | -6,518 | -100.0% | -0.10% | – |
| PG | Exit | Proctor & Gamble | $0 | – | -13,652 | -100.0% | -0.10% | – |
| SPSB | Exit | SPDR Portfolio Short Term Corporate Bond ETF | $0 | – | -59,502 | -100.0% | -0.12% | – |
| PHYS | Exit | Sprott Physical Gold Trust | $0 | – | -131,560 | -100.0% | -0.12% | – |
| CMC | Exit | Commercial Metals Co | $0 | – | -92,878 | -100.0% | -0.12% | – |
| ABBV | Exit | AbbVie Inc | $0 | – | -20,917 | -100.0% | -0.13% | – |
| PEP | Exit | Pepsico | $0 | – | -15,683 | -100.0% | -0.13% | – |
| GOOG | Exit | Alphabet Inc Class C | $0 | – | -1,521 | -100.0% | -0.13% | – |
| MRK | Exit | Merck & Co Inc | $0 | – | -30,088 | -100.0% | -0.14% | – |
| SPEM | Exit | SPDR(R) S&P Emerging Markets ETF | $0 | – | -69,519 | -100.0% | -0.14% | – |
| SCHD | Exit | Schwab U.S. Dividend Equity ETF | $0 | – | -45,735 | -100.0% | -0.15% | – |
| SPY | Exit | S P D R TRUST Unit SR | $0 | – | -7,725 | -100.0% | -0.15% | – |
| ACWI | Exit | iShares MSCI ACWI ETF | $0 | – | -34,874 | -100.0% | -0.16% | – |
| GOOGL | Exit | Alphabet Inc Class A | $0 | – | -1,836 | -100.0% | -0.16% | – |
| TXN | Exit | Texas Instruments Inc | $0 | – | -22,847 | -100.0% | -0.18% | – |
| LMT | Exit | Lockheed Martin Corp | $0 | – | -8,925 | -100.0% | -0.20% | – |
| INTC | Exit | Intel Corp. | $0 | – | -56,539 | -100.0% | -0.21% | – |
| SHW | Exit | Sherwin Williams Co | $0 | – | -6,050 | -100.0% | -0.22% | – |
| KFRC | Exit | Kforce Inc | $0 | – | -123,474 | -100.0% | -0.22% | – |
| SPMD | Exit | SPDR(R) Portfolio Mid Cap ETF | $0 | – | -116,873 | -100.0% | -0.23% | – |
| JPM | Exit | JP Morgan Chase & Co. | $0 | – | -42,693 | -100.0% | -0.25% | – |
| QQQ | Exit | Nasdaq 100 Shares | $0 | – | -18,280 | -100.0% | -0.28% | – |
| CVX | Exit | ChevronTexaco Corp | $0 | – | -51,685 | -100.0% | -0.28% | – |
| PE | Exit | Parsley Energy Inc | $0 | – | -461,965 | -100.0% | -0.30% | – |
| TWLO | Exit | Twilio Inc | $0 | – | -23,802 | -100.0% | -0.32% | – |
| FB | Exit | Facebook Inc | $0 | – | -25,867 | -100.0% | -0.36% | – |
| SPY | Exit | S P D R TRUST Unit SRput | $0 | – | -21,300 | -100.0% | -0.41% | – |
| KHC | Exit | Kraft Heinz Co | $0 | – | -220,390 | -100.0% | -0.43% | – |
| BOND | Exit | PIMCO Total Return ETF | $0 | – | -64,010 | -100.0% | -0.44% | – |
| PSX | Exit | Phillips | $0 | – | -137,143 | -100.0% | -0.61% | – |
| AMZN | Exit | Amazon.com Inc | $0 | – | -3,576 | -100.0% | -0.61% | – |
| TTE | Exit | Total SA Adr | $0 | – | -261,791 | -100.0% | -0.62% | – |
| IBTX | Exit | Independent Bank Group Inc | $0 | – | -275,635 | -100.0% | -0.69% | – |
| NVDA | Exit | NVIDIA Corp | $0 | – | -32,566 | -100.0% | -0.76% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -267,145 | -100.0% | -0.77% | – |
| SCHA | Exit | Schwab U.S. Small-Cap ETF | $0 | – | -192,259 | -100.0% | -0.78% | – |
| GIS | Exit | General Mills | $0 | – | -211,796 | -100.0% | -0.81% | – |
| VOD | Exit | Vodafone Group ADR | $0 | – | -824,620 | -100.0% | -0.81% | – |
| GIM | Exit | Templeton Global Incm Fd | $0 | – | -2,492,422 | -100.0% | -0.83% | – |
| RTX | Exit | Raytheon Technologies Ord | $0 | – | -233,734 | -100.0% | -0.89% | – |
| DOW | Exit | Dow Chemical Company | $0 | – | -381,808 | -100.0% | -0.96% | – |
| MMM | Exit | Minnesota Mining & Manufacturing | $0 | – | -101,974 | -100.0% | -0.98% | – |
| SCHF | Exit | Schwab International Equity ETF | $0 | – | -541,030 | -100.0% | -1.00% | – |
| T | Exit | A T & T Corp | $0 | – | -542,223 | -100.0% | -1.01% | – |
| STX | Exit | Seagate Technology | $0 | – | -342,698 | -100.0% | -1.02% | – |
| SYY | Exit | Sysco Corporation | $0 | – | -307,062 | -100.0% | -1.04% | – |
| CORP | Exit | PIMCO Investment Grade Corporate Bond Index Exchan | $0 | – | -147,071 | -100.0% | -1.04% | – |
| WRK | Exit | WestRock Co | $0 | – | -595,600 | -100.0% | -1.04% | – |
| IP | Exit | International Paper | $0 | – | -507,699 | -100.0% | -1.10% | – |
| MCY | Exit | Mercury General Corporation | $0 | – | -463,112 | -100.0% | -1.17% | – |
| USB | Exit | U S Bancorp | $0 | – | -532,895 | -100.0% | -1.21% | – |
| RTM | Exit | Guggenheim S&P 500(R) Equal Weight Materials ETF | $0 | – | -204,240 | -100.0% | -1.29% | – |
| ADBE | Exit | Adobe Systems Inc | $0 | – | -48,434 | -100.0% | -1.30% | – |
| ARCC | Exit | Ares Capital Corp | $0 | – | -1,601,217 | -100.0% | -1.43% | – |
| GBDC | Exit | Golub Capital BDC Inc | $0 | – | -1,995,912 | -100.0% | -1.44% | – |
| SCHE | Exit | Schwab Emerging Markets Equity ETF | $0 | – | -960,499 | -100.0% | -1.44% | – |
| QUAL | Exit | iShares Edge MSCI USA Quality Factor | $0 | – | -257,860 | -100.0% | -1.53% | – |
| WFC | Exit | Wells Fargo & Co | $0 | – | -1,002,448 | -100.0% | -1.59% | – |
| MDT | Exit | Medtronic PLC | $0 | – | -295,289 | -100.0% | -1.67% | – |
| VZ | Exit | Verizon Communications | $0 | – | -501,805 | -100.0% | -1.71% | – |
| WMT | Exit | Wal-Mart Stores Inc | $0 | – | -244,210 | -100.0% | -1.81% | – |
| CMCSA | Exit | Comcast Corp A | $0 | – | -887,836 | -100.0% | -2.14% | – |
| TRP | Exit | TC Energy Corp | $0 | – | -842,855 | -100.0% | -2.23% | – |
| DIS | Exit | Walt Disney Co. | $0 | – | -346,315 | -100.0% | -2.39% | – |
| SCHM | Exit | Schwab U.S. Mid-Cap ETF | $0 | – | -737,578 | -100.0% | -2.40% | – |
| MKL | Exit | Markel Corp Hldg Co | $0 | – | -43,373 | -100.0% | -2.48% | – |
| RYH | Exit | Guggenheim S&P 500(R) Equal Weight Health Care ETF | $0 | – | -195,341 | -100.0% | -2.68% | – |
| XOM | Exit | Exxon Mobil Corp | $0 | – | -1,022,214 | -100.0% | -2.82% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -333,378 | -100.0% | -2.90% | – |
| GM | Exit | General Motors | $0 | – | -1,899,678 | -100.0% | -2.97% | – |
| GLPI | Exit | Gaming & Leisure Properties | $0 | – | -1,412,099 | -100.0% | -3.02% | – |
| PXD | Exit | Pioneer Natural Res Co | $0 | – | -600,214 | -100.0% | -3.62% | – |
| EMLP | Exit | First Trust North American Energy Infrastructure F | $0 | – | -3,042,887 | -100.0% | -3.75% | – |
| MSFT | Exit | Microsoft Corp. | $0 | – | -311,285 | -100.0% | -3.92% | – |
| V | Exit | Visa Inc | $0 | – | -336,447 | -100.0% | -4.02% | – |
| BRKB | Exit | Berkshire Hathaway Cl B | $0 | – | -396,213 | -100.0% | -4.37% | – |
| AAPL | Exit | Apple Computer Inc | $0 | – | -295,759 | -100.0% | -6.67% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| Pioneer Natural Res Co | 29 | Q2 2020 | 21.3% |
| Apple Computer Inc | 29 | Q2 2020 | 6.7% |
| Microsoft Corp. | 29 | Q2 2020 | 3.9% |
| Berkshire Hathaway Cl B | 29 | Q2 2020 | 4.9% |
| Johnson & Johnson | 29 | Q2 2020 | 3.1% |
| Markel Corp Hldg Co | 29 | Q2 2020 | 3.0% |
| Intel Corp. | 29 | Q2 2020 | 2.8% |
| General Electric Corp | 29 | Q2 2020 | 3.0% |
| Phillips | 29 | Q2 2020 | 2.6% |
| Cisco Systems | 29 | Q2 2020 | 2.5% |
View FRONTIER INVESTMENT MGMT CO's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-08-11 |
| 13F-HR | 2020-05-05 |
| 13F-HR | 2020-02-13 |
| 13F-HR | 2019-11-12 |
| 13F-HR | 2019-08-13 |
| 13F-HR | 2019-05-14 |
| 13F-HR | 2019-02-06 |
| 13F-HR | 2018-11-07 |
| 13F-HR | 2018-08-09 |
| 13F-HR | 2018-05-07 |
View FRONTIER INVESTMENT MGMT CO's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.