13F-HR filed by FRONTIER INVESTMENT MGMT CO
FRONTIER INVESTMENT MGMT CO filed this 13F-HR for the quarter ended 2018-03-31, filed 2018-05-07, with 235 holding rows worth $1,203,283,511.
- Accession
- 0001144204-18-025563
- Filer
- CIK 1316539
- Filed
- 2018-05-07
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q1 2018
A holdings report, 243 entries on the cover page, a total value of $1,203,283,511 stated on the cover page (in dollars after the unit check, H1), rows summing to $1,203,283,511 with VALUE read as dollars, detected, 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 |
|---|---|---|---|---|---|---|
| PIONEER NATURAL RESOURCES CO | 723787107 | COM | 587,883 | $100,986,542 | dollars, detected | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 2,143,423 | $46,940,971 | dollars, detected | |
| Apple Inc | 037833100 | COM | 231,788 | $38,889,413 | dollars, detected | |
| Berkshire Hathaway Inc | 084670702 | COM | 187,393 | $37,381,156 | dollars, detected | |
| Visa Inc | 92826C839 | COM | 292,495 | $34,988,265 | dollars, detected | |
| TRANSCANADA CORP | 89353D107 | COM | 774,844 | $32,008,806 | dollars, detected | |
| MARKELGROUPINC | 570535104 | STOK | 26,958 | $31,547,600 | dollars, detected | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 311,672 | $31,005,131 | dollars, detected | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 871,700 | $30,701,274 | dollars, detected | |
| Johnson & Johnson | 478160104 | COM | 231,730 | $29,696,257 | dollars, detected | |
| RYDEX ETF TRUST HEALTH CARE | 78355W841 | COM | 161,536 | $29,026,482 | dollars, detected | |
| Microsoft Corp | 594918104 | COM | 316,907 | $28,924,130 | dollars, detected | |
| Wells Fargo & Company | 949746101 | COM | 526,677 | $27,603,146 | dollars, detected | |
| EXXON MOBIL CORP | 30231G102 | COM | 359,351 | $26,811,185 | dollars, detected | |
| GENERAL MOTORS CORP | 370442105 | COMMON STOCK | 709,454 | $25,781,542 | dollars, detected | |
| McDonalds Corporation | 580135101 | COM | 158,207 | $24,740,451 | dollars, detected | |
| Verizon Communications Inc | 92343V104 | COM | 491,156 | $23,487,100 | dollars, detected | |
| GAMING & LEISURE P COM | 36467J108 | REIT | 621,523 | $20,802,369 | dollars, detected | |
| Medtronic Plc | G5960L103 | COM | 229,433 | $18,405,152 | dollars, detected | |
| Comcast Corp | 20030N101 | COM | 515,052 | $17,599,322 | dollars, detected | |
| INDEPENDENT BANK GROUP INC | 45384B106 | COM | 247,235 | $17,479,515 | dollars, detected | |
| LASALLE HOTEL PROPERTIES | 517942108 | COM | 567,795 | $16,471,733 | dollars, detected | |
| Walmart Inc. | 931142103 | COM | 182,884 | $16,271,170 | dollars, detected | |
| Cisco Systems,Inc. | 17275R102 | COM | 354,751 | $15,215,263 | dollars, detected | |
| GOLUB CAP BDC INC | 38173M102 | COM | 821,652 | $14,699,358 | dollars, detected | |
| DOVER CORP COM | 260003108 | Stock | 138,075 | $13,561,681 | dollars, detected | |
| PECO ENERGY CO | 693304107 | COMMON STOCK | 460,454 | $13,348,561 | dollars, detected | |
| CHIMERA INVESTME | 16934Q307 | PREFERRED DEBT | 515,013 | $13,071,906 | dollars, detected | |
| Capstead Mortgage | 14067E605 | PFD | 490,588 | $12,235,272 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 424,080 | $12,171,095 | dollars, detected | |
| RYDEX ETF TRUST | 78355W825 | GUG S&P500EQWTMA | 114,531 | $12,168,893 | dollars, detected | |
| Agnc Invt Corp Dep Shs 1/1000 | 00123Q302 | Preferred Stock | 472,270 | $12,146,795 | dollars, detected | |
| ARES CAPITAL CORP | 04010L103 | COM | 759,747 | $12,057,185 | dollars, detected | |
| TEMPLETON GLOBAL INCOME FD | 880198106 | COM | 1,883,955 | $12,038,470 | dollars, detected | |
| TOTALENERGIES SE | 89151E109 | SPONSORED ADS | 207,019 | $11,942,926 | dollars, detected | |
| Wells Fargo & 5.85 PFD PFD Ser Q | 949746556 | PFD | 420,491 | $11,054,711 | dollars, detected | |
| ALPS ETF TR | 00162Q858 | SECTR DIV DOGS | 248,036 | $10,829,234 | dollars, detected | |
| MERCURY GENL CORP NEW | 589400100 | COM | 224,699 | $10,306,921 | dollars, detected | |
| GOLDMAN SACHS GROUP INC | 38145G308 | PRF | 383,440 | $10,211,015 | dollars, detected | |
| MFA Financial 7.5% Prp Cl 4/15 | 55272x409 | PFD | 393,765 | $9,911,067 | dollars, detected | |
| PIMCO ETF TR | 72201R775 | ACTIVE BD ETF | 94,706 | $9,871,160 | dollars, detected | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 85,175 | $8,710,847 | dollars, detected | |
| AXIS Capital Holdings Ltd Pfd | G0692U117 | COM | 342,394 | $8,501,643 | dollars, detected | |
| ENERGY TRANSFER PARTNERS LP | 29278N103 | UNIT LTD PRT INT | 490,691 | $7,959,008 | dollars, detected | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 113,789 | $7,804,760 | dollars, detected | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 227,427 | $7,666,574 | dollars, detected | |
| EQUITY COMMONWEALTH | 294628102 | COM SH BEN INT | 247,926 | $7,603,890 | dollars, detected | |
| FIRSTENERGY CORP | 337932107 | COM | 222,963 | $7,582,966 | dollars, detected | |
| VODAFONE GP PLC | 92857W209 | ADR | 259,295 | $7,213,587 | dollars, detected | |
| CHENIERE ENERGY INC COM NEW | 16411R208 | Stock | 134,165 | $7,171,119 | dollars, detected | |
| KFORCE INC COM | 493732101 | Stock | 189,835 | $5,135,034 | dollars, detected | |
| UNIVERSAL INS HLDGS INC | 91359V107 | COM | 157,800 | $5,033,820 | dollars, detected | |
| AT&T Inc | 00206R102 | COM | 137,394 | $4,898,083 | dollars, detected | |
| NVIDIA Corp | 67066G104 | COM | 21,144 | $4,896,762 | dollars, detected | |
| Bank of America Corp | 060505104 | COM | 157,217 | $4,714,945 | dollars, detected | |
| CENTURYLINK INC | 156700106 | COM | 277,659 | $4,561,945 | dollars, detected | |
| XPERI CORP | 98421B100 | COM | 207,620 | $4,391,163 | dollars, detected | |
| SPDR SER TR STATE STR SPDR PORT S&P 500 ETF | 78464A854 | SHS | 139,157 | $4,305,531 | dollars, detected | |
| NAVIGATOR HLDGS LTD SHS | Y62132108 | Stock | 357,461 | $4,200,167 | dollars, detected | |
| GREAT PLAINS ENERGY INC | 391164100 | COM | 131,250 | $4,172,438 | dollars, detected | |
| DART GROUP PLC | G2657C132 | COM | 356,491 | $4,163,209 | dollars, detected | |
| BOLLORE | F10659260 | SHS NEW | 725,732 | $3,864,741 | dollars, detected | |
| ALLSTATE CORP PFD | 020002309 | PREFERRED | 141,716 | $3,785,234 | dollars, detected | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 54,492 | $3,767,048 | dollars, detected | |
| AERCAP HOLDINGS NV SHS | N00985106 | Stock | 73,125 | $3,708,900 | dollars, detected | |
| DOLLAR TREE INC COM | 256746108 | Stock | 35,895 | $3,406,436 | dollars, detected | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 45,816 | $3,347,326 | dollars, detected | |
| META PLATFORMS INC CL A | 30303M102 | COM | 20,202 | $3,228,078 | dollars, detected | |
| Chevron Corporation | 166764100 | COM | 28,088 | $3,203,172 | dollars, detected | |
| Texas Instruments Incorporated | 882508104 | COM | 29,639 | $3,079,144 | dollars, detected | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 7,838 | $3,073,508 | dollars, detected | |
| White Mountains Insurance Grou | 9618E1075 | COM | 3,712 | $3,053,194 | dollars, detected | |
| KINDER MORGAN INC KANS | 49455P101 | COM | 194,529 | $2,929,614 | dollars, detected | |
| CZR | 127686103 | Stock | 257,075 | $2,892,094 | dollars, detected | |
| PENN ENTERTAINMENT INC COM | 707569109 | Stock | 108,694 | $2,854,304 | dollars, detected | |
| ORION S.A. | L72967109 | COM | 102,010 | $2,764,471 | dollars, detected | |
| CITIGROUP INC | 172967101 | COM | 40,842 | $2,756,835 | dollars, detected | |
| BANK OF NY MELLON CORP COM | 064058100 | Stock | 53,217 | $2,742,268 | dollars, detected | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 41,472 | $2,505,348 | dollars, detected | |
| SPDR Portfolio S&P 500 High Dividend ETF | 78468R788 | SHS | 69,550 | $2,487,108 | dollars, detected | |
| JPMorgan Chase & Co | 46625H100 | COM | 22,479 | $2,471,975 | dollars, detected | |
| SOUTHWESTAIRLSCO | 844741108 | STOK | 41,386 | $2,370,582 | dollars, detected | |
| MONSANTO CO NEW | 61166W101 | COM | 20,088 | $2,344,071 | dollars, detected | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 133,705 | $2,341,175 | dollars, detected | |
| ALLERGAN INC | 018490102 | COM | 13,592 | $2,287,398 | dollars, detected | |
| EchoStar Comm Corp | 278762109 | COM | 60,016 | $2,274,006 | dollars, detected | |
| COLONY NORTHSTAR INC | 19625W104 | CL A COM | 377,726 | $2,122,820 | dollars, detected | |
| BERKLEY W R CORP COM | 084423102 | Stock | 27,665 | $2,011,246 | dollars, detected | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 133,144 | $1,891,972 | dollars, detected | |
| SIRIUS XM RADIO INC | 82967N108 | COM | 301,552 | $1,881,685 | dollars, detected | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 25,770 | $1,847,720 | dollars, detected | |
| Intel Corp | 458140100 | COM | 34,404 | $1,791,763 | dollars, detected | |
| Constantine Metal Resources Lt | 210317103 | COM | 12,205,000 | $1,733,110 | dollars, detected | |
| GLOBAL X FDS | 37954Y871 | GLOBAL X URANIUM | 140,755 | $1,698,913 | dollars, detected | |
| REGIONS FINANCIAL CORP NEW COM | 7591EP100 | Stock | 89,352 | $1,660,169 | dollars, detected | |
| ASGN INC | 682159108 | COM | 20,000 | $1,637,600 | dollars, detected | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 49,440 | $1,579,608 | dollars, detected | |
| SPDR SERIES TRUST | 78464A474 | ST SHOR CORP ETF | 52,208 | $1,576,682 | dollars, detected | |
| Vanguard Growth | 922908736 | COM | 10,940 | $1,552,178 | dollars, detected | |
| TWILIO INC CL A | 90138F102 | Stock | 38,883 | $1,484,553 | dollars, detected | |
| ILLINOIS TOOL WKS INC | 452308109 | COM | 9,364 | $1,466,989 | dollars, detected | |
| SCHD | 808524797 | COM | 29,246 | $1,433,931 | dollars, detected | |
| SPY | 78462F103 | SHS | 5,299 | $1,394,506 | dollars, detected | |
| SPDR Portfolio Emerging Markets ETF | 78463X509 | SHS | 34,615 | $1,360,370 | dollars, detected | |
| Waste Connections | 941053100 | COM | 18,681 | $1,340,175 | dollars, detected | |
| BROOKFIELD ASSET MANAGEMENT IN | 112585104 | CL A LTD VT SH | 34,045 | $1,327,755 | dollars, detected | |
| Merck & Co.,Inc. | 58933Y105 | COM | 24,094 | $1,312,426 | dollars, detected | |
| DOWDUPONT INC | 26078J100 | COM | 20,559 | $1,309,802 | dollars, detected | |
| Amgen Inc. | 031162100 | COM | 7,367 | $1,255,870 | dollars, detected | |
| IAC INTERACTIVECORP | 44919P508 | COM | 7,416 | $1,159,714 | dollars, detected | |
| Pfizer Inc. | 717081103 | COM | 32,472 | $1,152,443 | dollars, detected | |
| Netflix, Inc | 64110L106 | COM | 3,411 | $1,007,439 | dollars, detected | |
| SPDR SERIES TRUST | 78464A375 | ST INTER BD ETF | 29,783 | $998,922 | dollars, detected | |
| HUDSON GLOBAL INC | 443787106 | COM | 481,901 | $934,888 | dollars, detected | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 895 | $928,240 | dollars, detected | |
| Coca-Cola Company | 191216100 | COM | 20,922 | $908,651 | dollars, detected | |
| Boeing Company | 097023105 | COM | 2,702 | $885,833 | dollars, detected | |
| International Business Machines Corporation | 459200101 | COM | 5,771 | $885,472 | dollars, detected | |
| VWO | 922042858 | SHS | 18,845 | $885,338 | dollars, detected | |
| NORTHRIM BANCORP INC | 666762109 | COMMON STOCK | 25,200 | $870,660 | dollars, detected | |
| Charles Schwab Corp | 808513105 | COM | 16,458 | $859,432 | dollars, detected | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 831 | $857,417 | dollars, detected | |
| Amazon.com, Inc | 023135106 | COM | 568 | $822,089 | dollars, detected | |
| BANCO SANTANDER SA ADR | 05964H105 | ADR | 115,926 | $759,314 | dollars, detected | |
| Vanguard Dividend Appreciation ETF | 921908844 | SHS | 7,440 | $751,812 | dollars, detected | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 16,139 | $747,236 | dollars, detected | |
| GENERAL ELEC CO | 369604103 | COM | 54,829 | $739,099 | dollars, detected | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 29,591 | $724,392 | dollars, detected | |
| Vanguard Value ETF | 922908744 | SHS | 6,974 | $719,577 | dollars, detected | |
| AbbVie,Inc. | 00287Y109 | COM | 7,538 | $713,465 | dollars, detected | |
| ONEOK PARTNERS LP LTD PARTN | 68268N103 | UNIT | 12,205 | $694,721 | dollars, detected | |
| Moodys Corp | 651369109 | COM | 4,200 | $677,460 | dollars, detected | |
| SPROTT PHYSICAL GOLD TR | 85207H104 | UNIT | 60,535 | $650,751 | dollars, detected | |
| Southern Company | 842587107 | COM | 13,991 | $624,838 | dollars, detected | |
| Eaton Corp. | 278058102 | COM | 7,768 | $620,741 | dollars, detected | |
| PepsiCo,Inc. | 713448108 | COM | 5,679 | $619,894 | dollars, detected | |
| LAMAR ADVERTISING CO CL A | 512816109 | REIT | 9,500 | $604,770 | dollars, detected | |
| RCM TECHNOLOGIES INC | 749360400 | COMMON STOCK | 102,961 | $594,085 | dollars, detected | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 28,923 | $591,765 | dollars, detected | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 4,718 | $582,615 | dollars, detected | |
| PHILLIPS 66 COM | 718546104 | Stock | 5,789 | $555,287 | dollars, detected | |
| Altria Group Inc | 02209S103 | COM | 8,826 | $550,013 | dollars, detected | |
| Walt Disney Co | 254687106 | COM | 5,442 | $546,574 | dollars, detected | |
| NIKE,Inc. Class B | 654106103 | COM | 8,145 | $541,122 | dollars, detected | |
| Deere & Company | 244199105 | COM | 3,474 | $539,586 | dollars, detected | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 3,002 | $522,936 | dollars, detected | |
| GOLD FIELDS LTD SPONSORED ADR | 38059T106 | ADR | 129,500 | $520,590 | dollars, detected | |
| SEI INVTS CO COM | 784117103 | Stock | 6,763 | $506,653 | dollars, detected | |
| ALIBABA GROUP HLDG LTD | 01609W102 | SPONSORED ADS | 2,666 | $489,318 | dollars, detected | |
| Lockheed Martin Corporation | 539830109 | COM | 1,439 | $486,176 | dollars, detected | |
| STATE STREET | 78464A425 | EXCHANGE TRADED | 10,115 | $483,699 | dollars, detected | |
| FORD MTR CO COM | 345370860 | Stock | 43,567 | $482,720 | dollars, detected | |
| Abbott Laboratories | 002824100 | COM | 7,800 | $467,348 | dollars, detected | |
| COPART INC COM | 217204106 | Stock | 8,516 | $433,720 | dollars, detected | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 12,251 | $428,794 | dollars, detected | |
| AMERICAN FINANCIAL GROUP INC COM | 025932104 | Stock | 3,710 | $416,336 | dollars, detected | |
| PowerShares QQQ Trust Unit Ser | 73935A104 | COM | 2,524 | $404,240 | dollars, detected | |
| DOMINION ENERGY INC COM | 25746U109 | Stock | 5,820 | $392,443 | dollars, detected | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 1,461 | $387,706 | dollars, detected | |
| AETNA INC NEW | 00817Y108 | COM | 2,282 | $385,658 | dollars, detected | |
| PNC FINL SVCS GROUP INC COM | 693475105 | Stock | 2,531 | $382,861 | dollars, detected | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 4,734 | $364,565 | dollars, detected | |
| FIDELITY NATIONAL FINANCIAL | 31620R105 | CL A | 9,000 | $360,180 | dollars, detected | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 3,225 | $355,331 | dollars, detected | |
| ATMOS ENERGY CORP COM | 049560105 | Stock | 4,132 | $348,080 | dollars, detected | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 7,676 | $339,663 | dollars, detected | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 5,553 | $332,680 | dollars, detected | |
| Duke Energy | 26441C105 | Common | 4,276 | $331,262 | dollars, detected | |
| GENUINE PARTS CO COM | 372460105 | Stock | 3,651 | $327,978 | dollars, detected | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 3,005 | $318,740 | dollars, detected | |
| LLOYDS BANKING GROUP PLC SPONSORED ADR | 539439109 | ADR | 85,332 | $317,436 | dollars, detected | |
| Home Depot, Inc | 437076102 | COM | 1,777 | $316,785 | dollars, detected | |
| ConocoPhillips | 20825C104 | COM | 5,124 | $303,773 | dollars, detected | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 3,752 | $303,350 | dollars, detected | |
| TWITTER INC | 90184L102 | COM | 10,272 | $297,991 | dollars, detected | |
| Schwab U.S. Broad Market ETF | 808524102 | SHS | 4,662 | $297,363 | dollars, detected | |
| Vanguard Intermediate-Term Corporate Bond ETF | 92206C870 | SHS | 3,474 | $294,734 | dollars, detected | |
| Putnam VT Equity Income | 746896356 | COM | 12,237 | $283,609 | dollars, detected | |
| WHEATON PRECIOUS METALS CORP COM | 962879102 | Stock | 13,699 | $279,049 | dollars, detected | |
| Pimco Low Duration Fund Instit | 693390304 | COM | 20,481 | $278,120 | dollars, detected | |
| VERITEX HLDGS INC | 923451108 | COM | 9,596 | $265,521 | dollars, detected | |
| STATE STR CORP COM | 857477103 | Stock | 2,616 | $260,902 | dollars, detected | |
| Waste Management, Inc. | 94106L109 | COM | 3,054 | $256,910 | dollars, detected | |
| AMERICAN WTR WKS CO INC NEW COM | 030420103 | Stock | 3,058 | $251,154 | dollars, detected | |
| 3M CO COM | 88579Y101 | Stock | 1,142 | $250,692 | dollars, detected | |
| ROCKWELL COLLINS INC | 774341101 | COM | 1,842 | $248,379 | dollars, detected | |
| HANCOCK JOHN PREM DIVID FD | 41013T105 | COM SH BEN INT | 16,320 | $247,738 | dollars, detected | |
| HILLTOP HLDGS INC | 432748101 | COM | 10,376 | $243,421 | dollars, detected | |
| Nextera Energy | 302571104 | Common | 1,479 | $241,630 | dollars, detected | |
| MDU RES GROUP INC | 552690109 | COM | 8,500 | $239,360 | dollars, detected | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 6,100 | $238,327 | dollars, detected | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 3,211 | $234,756 | dollars, detected | |
| Automatic Data Processing,Inc. | 053015103 | COM | 2,050 | $232,579 | dollars, detected | |
| ENERGOUS CORP | 29272C103 | COM | 14,500 | $232,435 | dollars, detected | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 1,063 | $224,250 | dollars, detected | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,030 | $223,123 | dollars, detected | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 985 | $219,842 | dollars, detected | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 12,472 | $219,133 | dollars, detected | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 2,620 | $216,124 | dollars, detected | |
| AIRCASTLE LTD | G0129K104 | COM | 10,501 | $208,550 | dollars, detected | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 2,897 | $207,723 | dollars, detected | |
| LENDINGTREE INC NEW | 894675107 | COM | 633 | $207,719 | dollars, detected | |
| WESTERN GAS PARTNERS LP | 958254104 | COM UNIT LP IN | 4,800 | $204,816 | dollars, detected | |
| Procter & Gamble Co | 742718109 | COM | 2,564 | $203,309 | dollars, detected | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 4,990 | $202,298 | dollars, detected | |
| UNITED GUARDIAN INC | 910571108 | COM | 11,000 | $195,604 | dollars, detected | |
| WIRELESS TELECOM GROUP INC | 976524108 | COM | 66,677 | $162,692 | dollars, detected | |
| iShares Gold Trust | 464285105 | ISHARES | 11,973 | $152,416 | dollars, detected | |
| EDGEWATER TECHNOLOGY INC | 280358102 | COM | 25,432 | $141,148 | dollars, detected | |
| Delaware VIP Emerging Markets | 246493878 | COM | 11,260 | $138,798 | dollars, detected | |
| AEGON N V | 007924103 | NY REGISTRY SHS | 20,287 | $137,343 | dollars, detected | |
| CALAMOS CONV & HIGH INCOME F | 12811P108 | COM SHS | 10,855 | $127,004 | dollars, detected | |
| CBRE Clarion Global | 44982G104 | COM | 16,500 | $120,615 | dollars, detected | |
| THE ADT CORPORATION | 00101J106 | COM | 15,000 | $118,950 | dollars, detected | |
| TEMPLETON GLOBAL BOND FD CL A | 880208103 | mf | 11,604 | $115,868 | dollars, detected | |
| PENNEY J C INC | 708160106 | COM | 37,500 | $113,250 | dollars, detected | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 21,886 | $66,096 | dollars, detected | |
| GLU MOBILE INC | 379890106 | COMMON STOCK | 12,000 | $45,240 | dollars, detected | |
| TASEKO MINES LTD COM | 876511106 | Stock | 15,000 | $17,250 | dollars, detected | |
| POTNETWORK HLDGS INC | 737636209 | COMMON STOCK | 12,500 | $4,125 | dollars, detected | |
| HELIOS ENERGY LTD ORDF | Q4562W103 | Common Stock | 111,398 | $3,932 | dollars, detected | |
| GROWLIFE INC COM | 39985X104 | Stock | 147,050 | $2,456 | dollars, detected | |
| GULFSLOPE ENERGY INC | 40273W105 | Ordinary Shares | 37,000 | $2,257 | dollars, detected | |
| MARIJUANA CO AMER INC COM | 56782E105 | COM | 50,000 | $1,325 | dollars, detected | |
| CANNABIS SCIENCE INC XXX | 137648101 | COM | 20,000 | $1,298 | dollars, detected | |
| SK3 GROUP INC | 78440L107 | COMMON STOCK | 115,000 | $12 | dollars, detected | |
| KLEANGAS ENERGY TECHNOLOGIES I | 498456102 | COM | 100,000 | $10 | dollars, detected | |
| OILSANDS QUEST INC COM | 678046103 | COM | 54,750 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| WASHINGTON MUTUAL INC COMMON | 939ESC968 | COMMON STOCK | 12,600 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| ADVANCED OPTICS | 00754V109 | COM | 2,000,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Seventy Seven Energy-Escrow | 818ESC998 | COM | 39,223 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| MIGRATEC INC COM | 598622108 | COM | 20,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| Visual Management Systems Inc | 92845K101 | COM | 250,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| All-Q-Tell Corp(NV) | 01664B100 | COM | 10,000 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
| INVESCO FRACTIONAL CUSIP (NV) | EGB32P104 | COM | 91,292 | $0 | dollars, detected | Value filed as zero, left out of ratios. |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001144204-18-025563 | this filing | 2018-05-07 | acceptance time not in the bulk data set |