13F-HR filed by FRONTIER INVESTMENT MGMT CO
FRONTIER INVESTMENT MGMT CO filed this 13F-HR for the quarter ended 2020-06-30, filed 2020-08-11, with 278 holding rows worth $1,618,059,000.
- Accession
- 0001104659-20-093250
- Filer
- CIK 1316539
- Filed
- 2020-08-11
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2020
A holdings report, 278 entries on the cover page, a total value of $1,618,059,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,618,059,000 with VALUE read as thousands by filing date, 13F file number 028-11060. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Apple Inc | 037833100 | COM | 295,759 | $107,893,000 | thousands by filing date | |
| Berkshire Hathaway Inc | 084670702 | COM | 396,213 | $70,728,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 336,447 | $64,991,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 311,285 | $63,350,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 3,042,887 | $60,675,000 | thousands by filing date | |
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 600,214 | $58,641,000 | thousands by filing date | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 1,412,099 | $48,859,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 1,899,678 | $48,062,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 333,378 | $46,883,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 1,022,214 | $45,713,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V332 | S&P500 EQL HLT | 195,341 | $43,411,000 | thousands by filing date | |
| MARKELGROUPINC | 570535104 | STOK | 43,373 | $40,041,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 737,578 | $38,811,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 346,315 | $38,618,000 | thousands by filing date | |
| TC ENERGY CORP | 87807B107 | COM | 842,855 | $36,125,000 | thousands by filing date | |
| Comcast Corp | 20030N101 | COM | 887,836 | $34,608,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 244,210 | $29,251,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 501,805 | $27,665,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 295,289 | $27,078,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 1,002,448 | $25,663,000 | thousands by filing date | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 257,860 | $24,734,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 960,499 | $23,388,000 | thousands by filing date | |
| GOLUB CAP BDC INC | 38173M102 | COM | 1,995,912 | $23,252,000 | thousands by filing date | |
| ARES CAPITAL CORP | 04010L103 | COM | 1,601,217 | $23,138,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 48,434 | $21,084,000 | thousands by filing date | |
| Invsc SP 500 Equal Weight Matrl ETF | 46137V316 | ETF | 204,240 | $20,836,000 | thousands by filing date | |
| USBANCORPDEL | 902973304 | COM NEW | 532,895 | $19,621,000 | thousands by filing date | |
| MERCURY GENL CORP NEW | 589400100 | COM | 463,112 | $18,872,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 507,699 | $17,876,000 | thousands by filing date | |
| WESTROCK CO | 96145D105 | COM | 595,600 | $16,832,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 147,071 | $16,806,000 | thousands by filing date | |
| SYSCOCORP | 871829107 | COM | 307,062 | $16,784,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 342,698 | $16,590,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 542,223 | $16,391,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 541,030 | $16,096,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 101,974 | $15,907,000 | thousands by filing date | |
| DOW HLDGS INC COM | 260557103 | Stock | 381,808 | $15,563,000 | thousands by filing date | |
| Raytheon Technologies Corporation | 75513E101 | COM | 233,734 | $14,403,000 | thousands by filing date | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 2,492,422 | $13,384,000 | thousands by filing date | |
| VODAFONE GROUP PLC SPONSORED ADR | 92857W308 | ADR | 824,620 | $13,144,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 211,796 | $13,057,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 192,259 | $12,562,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 267,145 | $12,460,000 | thousands by filing date | |
| NVIDIA Corp | 67066G104 | COM | 32,566 | $12,372,000 | thousands by filing date | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 275,635 | $11,169,000 | thousands by filing date | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 261,791 | $10,068,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 3,576 | $9,866,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 137,143 | $9,861,000 | thousands by filing date | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 64,010 | $7,143,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 220,390 | $7,028,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 21,300 | $6,568,000 | thousands by filing date | put |
| META PLATFORMS INC CL A | 30303M102 | COM | 25,867 | $5,874,000 | thousands by filing date | |
| TWILIO INC CL A | 90138F102 | Stock | 23,802 | $5,223,000 | thousands by filing date | |
| PARSLEY ENERGY INC | 701877102 | CL A | 461,965 | $4,934,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 51,685 | $4,612,000 | thousands by filing date | |
| INVESCO QQQ TR | 46090E103 | COM | 18,280 | $4,526,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 42,693 | $4,016,000 | thousands by filing date | |
| SPDR Portfolio S&P 400 Mid Cap ETF | 78464A847 | SHS | 116,873 | $3,652,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 123,474 | $3,612,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 6,050 | $3,496,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 56,539 | $3,383,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 8,925 | $3,257,000 | thousands by filing date | |
| Texas Instruments Incorporated | 882508104 | COM | 22,847 | $2,901,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 1,836 | $2,604,000 | thousands by filing date | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 34,874 | $2,571,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 7,725 | $2,382,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 45,735 | $2,367,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 30,088 | $2,327,000 | thousands by filing date | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 69,519 | $2,326,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,521 | $2,150,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 15,683 | $2,074,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 20,917 | $2,054,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 92,878 | $1,895,000 | thousands by filing date | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 131,560 | $1,883,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 59,502 | $1,865,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 6,518 | $1,633,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 13,652 | $1,632,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 8,816 | $1,626,000 | thousands by filing date | |
| MERIT MED SYS INC COM | 589889104 | Stock | 34,650 | $1,582,000 | thousands by filing date | |
| EVERFORTH INC COM | 00191U102 | Stock | 23,000 | $1,534,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 63,181 | $1,501,000 | thousands by filing date | |
| Tesla Motors, Inc | 88160R101 | COM | 1,375 | $1,485,000 | thousands by filing date | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 15,545 | $1,479,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 43,586 | $1,425,000 | thousands by filing date | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 29,142 | $1,284,000 | thousands by filing date | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 72,000 | $1,278,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 13,575 | $1,241,000 | thousands by filing date | |
| Chubb Limited | H1467J104 | COM | 9,369 | $1,186,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 2,605 | $1,185,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 31,662 | $1,157,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 28,854 | $1,143,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 31,391 | $1,141,000 | thousands by filing date | |
| MOODYS CORP COM | 615369105 | Stock | 4,123 | $1,133,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,833 | $1,106,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 24,523 | $1,096,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 12,329 | $1,068,000 | thousands by filing date | |
| ADVISORSHARES | 00768Y883 | EXCHANGE TRADED | 218,270 | $1,059,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 21,362 | $1,049,000 | thousands by filing date | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 147,311 | $1,049,000 | thousands by filing date | |
| INVESCO EXCHANGE-TRADED FD TR S&P 500 EQUAL WEIGHT ETF | 46137V357 | COM | 10,260 | $1,044,000 | thousands by filing date | |
| Salesforce.com, Inc | 79466L302 | COM | 5,560 | $1,042,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 13,165 | $1,013,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 167,633 | $984,000 | thousands by filing date | |
| Intuit Inc. | 461202103 | COM | 3,271 | $969,000 | thousands by filing date | |
| PUBLIC SVC ENTERPRISE GROUP COM | 744573106 | Stock | 19,638 | $965,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 18,193 | $943,000 | thousands by filing date | |
| XILINX INC | 983919101 | COM | 9,532 | $938,000 | thousands by filing date | |
| PAYPALHLDGSINC | 70450Y103 | STOK | 5,341 | $931,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 50,817 | $923,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 12,260 | $908,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 14,961 | $898,000 | thousands by filing date | |
| XPLR INFRASTRUCTURE LP | 65341B106 | COM UNIT PART IN | 17,000 | $872,000 | thousands by filing date | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 75,636 | $841,000 | thousands by filing date | |
| Vanguard Growth | 922908736 | COM | 4,127 | $834,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 8,395 | $823,000 | thousands by filing date | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 86,500 | $813,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,117 | $804,000 | thousands by filing date | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 3,691 | $796,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 2,569 | $790,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 20,140 | $781,000 | thousands by filing date | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 13,818 | $751,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 6,214 | $750,000 | thousands by filing date | |
| Berry Corp | 08579X101 | Common Stock | 155,250 | $750,000 | thousands by filing date | |
| NETAPP INC COM | 64110D104 | Stock | 16,202 | $719,000 | thousands by filing date | |
| COPART INC COM | 217204106 | Stock | 8,516 | $709,000 | thousands by filing date | |
| KFORCE INC COM | 493732101 | Stock | 24,000 | $702,000 | thousands by filing date | call |
| ENBRIDGE INC COM | 29250N105 | Stock | 22,834 | $695,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 2,206 | $683,000 | thousands by filing date | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 13,960 | $675,000 | thousands by filing date | |
| SONY GROUP CORP SPONSORED ADR | 835699307 | ADR | 9,730 | $673,000 | thousands by filing date | |
| CORTEVA INC COM | 22052L104 | Stock | 24,995 | $670,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 5,000 | $670,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 34,859 | $663,000 | thousands by filing date | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 20,017 | $659,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 1,800 | $657,000 | thousands by filing date | put |
| Amgen Inc. | 031162100 | COM | 2,775 | $654,000 | thousands by filing date | |
| ONEOK INC NEW | 682680103 | COM | 19,417 | $645,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 5,018 | $635,000 | thousands by filing date | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 19,612 | $632,000 | thousands by filing date | |
| REATA PHARMACEUTICALS INC | 75615P103 | CL A | 3,917 | $611,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 4,166 | $607,000 | thousands by filing date | |
| GUARDANT HEALTH INC COM | 40131M109 | Stock | 7,487 | $607,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,512 | $603,000 | thousands by filing date | |
| Technology Select Sector SPDR Fund | 81369Y803 | SHS | 5,675 | $593,000 | thousands by filing date | |
| TAIWAN SEMICONDUCTOR MFG | 874039100 | SPONSORED ADS | 10,415 | $591,000 | thousands by filing date | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 3,361 | $588,000 | thousands by filing date | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 4,954 | $581,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 3,025 | $555,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,560 | $545,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 35,841 | $544,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 9,046 | $532,000 | thousands by filing date | |
| FIDELITY NATIONAL FINANCIAL | 31620R303 | FNF GROUP COM | 17,154 | $526,000 | thousands by filing date | |
| MPLX LP | 55336V100 | COM UNIT REP LTD | 30,000 | $518,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 5,807 | $507,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 4,327 | $507,000 | thousands by filing date | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 6,239 | $506,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 82,859 | $504,000 | thousands by filing date | |
| Charles Schwab Corp | 808513105 | COM | 14,769 | $498,000 | thousands by filing date | |
| CAMECO CORP COM | 13321L108 | Stock | 48,432 | $496,000 | thousands by filing date | |
| INVESCO EXCHANGE TRADED FD T | 46137V613 | RAFI US 1000 ETF | 4,569 | $495,000 | thousands by filing date | |
| HESS CORP | 42809H107 | COM | 9,500 | $492,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 5,268 | $481,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 1,582 | $480,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 21,294 | $478,000 | thousands by filing date | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 8,979 | $477,000 | thousands by filing date | |
| WASTE CONNECTIONS INC COM | 94106B101 | Stock | 5,000 | $469,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,769 | $463,000 | thousands by filing date | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 13,433 | $459,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 8,107 | $448,000 | thousands by filing date | |
| LKQ CORP COM | 501889208 | Stock | 16,985 | $445,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,854 | $444,000 | thousands by filing date | |
| CENTENE CORP DEL COM | 15135B101 | Stock | 6,940 | $441,000 | thousands by filing date | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 15,278 | $441,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 12,703 | $438,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 3,043 | $436,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,636 | $436,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 5,214 | $433,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 5,411 | $431,000 | thousands by filing date | |
| CONSOLIDATED EDISON INC | 209115104 | COM | 5,942 | $427,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F106 | GOLD MINERS ETF | 11,613 | $426,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 10,434 | $410,000 | thousands by filing date | |
| DTE ENERGY CO COM | 233331107 | Stock | 3,750 | $403,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 2,954 | $399,000 | thousands by filing date | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 5,432 | $399,000 | thousands by filing date | |
| SABINE RTY TR | 785688102 | UNIT BEN INT | 14,367 | $398,000 | thousands by filing date | |
| NTNLGRIDPLCADRFSPONSOREDADR1ADRREPS5ORDSHS | 636274409 | STOK | 6,512 | $396,000 | thousands by filing date | |
| LINDE PLC | G5494J103 | SHS | 1,850 | $392,000 | thousands by filing date | |
| Vanguard Value ETF | 922908744 | SHS | 3,797 | $378,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,763 | $372,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 2,145 | $363,000 | thousands by filing date | |
| VANGUARD TAX-EXEMPT BOND ETF | 922907746 | ETF | 6,668 | $361,000 | thousands by filing date | |
| Honeywell Technologies | 438516106 | COM | 2,476 | $358,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 2,138 | $351,000 | thousands by filing date | |
| PACCAR INC COM | 693718108 | Stock | 4,650 | $348,000 | thousands by filing date | |
| PLAINS GP HLDGS L P | 72651A207 | LTD PARTNR INT A | 38,720 | $345,000 | thousands by filing date | |
| SHOPIFY INC | 82509L107 | CL A SUB VTG SHS | 362 | $344,000 | thousands by filing date | |
| DAILY JOURNAL CORP | 233912104 | COM | 1,274 | $344,000 | thousands by filing date | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 5,100 | $340,000 | thousands by filing date | |
| GLOBAL X FDS | 37954Y848 | GLOBAL X SILVER | 9,165 | $339,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 9,895 | $335,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 28,716 | $332,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 4,144 | $331,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 14,098 | $329,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 6,777 | $324,000 | thousands by filing date | |
| EVERSOURCE ENERGY COM | 30040W108 | Stock | 3,862 | $322,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 4,582 | $321,000 | thousands by filing date | |
| Waste Management, Inc. | 94106L109 | COM | 3,012 | $319,000 | thousands by filing date | |
| SELECT SECTOR SPDR TR | 81369Y407 | SBI CONS DISCR | 2,479 | $317,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78468R739 | ST NUVE TERM ETF | 6,195 | $309,000 | thousands by filing date | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 230,100 | $308,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,163 | $307,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 5,421 | $305,000 | thousands by filing date | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 12,000 | $302,000 | thousands by filing date | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 1,169 | $301,000 | thousands by filing date | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,436 | $299,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 1,011 | $298,000 | thousands by filing date | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 2,996 | $298,000 | thousands by filing date | |
| PEMBINA PIPELINE CORP COM | 706327103 | Stock | 11,687 | $292,000 | thousands by filing date | |
| Health Care Select Sector SPDR Fund | 81369Y209 | SHS | 2,878 | $288,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 1,452 | $287,000 | thousands by filing date | |
| iShares U.S. Technology ETF | 464287721 | SHS | 1,065 | $287,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 1,322 | $284,000 | thousands by filing date | |
| EXELON CORP COM | 30161N101 | Stock | 7,526 | $273,000 | thousands by filing date | |
| ENTERGY CORP NEW COM | 29364G103 | Stock | 2,881 | $270,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 100 | $267,000 | thousands by filing date | |
| VANECK ETF TRUST | 92189F791 | JUNIOR GOLD MINE | 5,381 | $267,000 | thousands by filing date | |
| CRISPR THERAPEUTICS AG NAMEN AKT | H17182108 | Stock | 3,574 | $263,000 | thousands by filing date | |
| iShares Gold Trust | 464285105 | ISHARES | 15,353 | $261,000 | thousands by filing date | |
| WESTERN MIDSTREAM PARTNERS L | 958669103 | COM UNIT LP INT | 25,860 | $260,000 | thousands by filing date | |
| HCA Healthcare Inc | 40412C101 | COM | 2,540 | $247,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 1,647 | $245,000 | thousands by filing date | |
| Eaton Corp. Plc | G29183103 | COM | 2,776 | $243,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 1,718 | $243,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 10,000 | $239,000 | thousands by filing date | |
| SPDR SER TR | 78468R721 | NUVEEN BLMBRG MU | 4,562 | $236,000 | thousands by filing date | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,710 | $235,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 3,214 | $235,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 38,086 | $235,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 2,959 | $232,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 3,488 | $227,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 1,000 | $227,000 | thousands by filing date | put |
| CMS ENERGY CORP COM | 125896100 | Stock | 3,883 | $227,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 3,051 | $225,000 | thousands by filing date | |
| PPL CORP COM | 69351T106 | Stock | 8,673 | $224,000 | thousands by filing date | |
| MasterCard, Inc | 57636Q104 | COM | 753 | $223,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 5,246 | $220,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 12,933 | $220,000 | thousands by filing date | |
| WEC ENERGY GROUP INC COM | 92939U106 | Stock | 2,487 | $218,000 | thousands by filing date | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,717 | $214,000 | thousands by filing date | |
| NOVO-NORDISK A S ADR | 670100205 | ADR | 3,198 | $209,000 | thousands by filing date | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 3,528 | $209,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 4,000 | $206,000 | thousands by filing date | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 7,368 | $205,000 | thousands by filing date | |
| CSX Corporation | 126408103 | COM | 2,932 | $204,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 2,715 | $203,000 | thousands by filing date | |
| AFLAC INC COM | 001055102 | Stock | 5,623 | $203,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 2,952 | $202,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 5,520 | $201,000 | thousands by filing date | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,376 | $191,000 | thousands by filing date | |
| DNP SELECT INCOME FD INC | 23325P104 | COM | 16,649 | $181,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 26,033 | $178,000 | thousands by filing date | |
| SPIRIT OF TEX BANCSHARES INC | 84861D103 | COM | 13,872 | $171,000 | thousands by filing date | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $163,000 | thousands by filing date | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 100,121 | $150,000 | thousands by filing date | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 58,725 | $142,000 | thousands by filing date | |
| ALITHYA GROUP INC | 01643b106 | COM | 82,400 | $136,000 | thousands by filing date | |
| NUVEEN FLOATING RATE INCOME | 67072T108 | COM | 15,640 | $124,000 | thousands by filing date | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 41,746 | $123,000 | thousands by filing date | |
| FIRST TRUST ENERGY INFRASTRUCT | 33738C103 | COM | 10,530 | $106,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 28,705 | $100,000 | thousands by filing date | |
| IAMGOLD CORP COM | 450913108 | Stock | 24,685 | $98,000 | thousands by filing date | |
| NUVEEN CR STRATEGIES INCOME | 67073D102 | COM SHS | 15,415 | $90,000 | thousands by filing date | |
| COMSTOCK RES INC COM | 205768302 | Stock | 13,050 | $57,000 | thousands by filing date | |
| AQUESTIVE THERAPEUTICS INC COM | 03843E104 | Stock | 11,000 | $53,000 | thousands by filing date | |
| FIVE STAR SENIOR LIVING INC | 33832D205 | COM NEW | 10,000 | $39,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 10,000 | $33,000 | thousands by filing date | call |
| AQUA METALS INC | 03837J101 | COM | 15,000 | $21,000 | thousands by filing date | |
| PERSPECTIVE THERAPEUTICS INC | 46489V104 | COM | 18,000 | $10,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001104659-20-093250 | this filing | 2020-08-11 | acceptance time not in the bulk data set |