FRONTIER INVESTMENT MGMT CO

13F filer, CIK 1316539, Dallas, TX

FRONTIER INVESTMENT MGMT CO reported $1,491,626,000 across 281 holdings for the quarter ended 2019-06-30, in a 13F-HR filed 2019-08-13. Its ten largest share positions make up 36.27% of the portfolio.

Filed 2019-08-13 (acceptance time not in the bulk data set), ingested 2026-10-07 18:55:43 UTC13F-HR 0001144204-19-039474

Period: 2019-06-30
Reported value: $1.49B
Holdings: 281
Top 10 weight: 36.27%
New: 31
Sold out: 17

Largest buys vs the previous quarter

Security	Shares change	Approx. value
AAPLadded	+13,882	$2.75M
LMTadded	+6,983	$2.54M
EMLPadded	+98,843	$2.49M
XOMadded	+29,512	$2.26M
KHCadded	+62,076	$1.93M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

Security	Shares change	Approx. value
TLTreduced	-74,273	-$9.86M
EQCreduced	-171,274	-$5.57M
AXIS Capital Holdings Ltd P…reduced	-200,881	-$4.95M
OPTUreduced	-161,388	-$3.93M
XPERI CORPreduced	-187,395	-$3.86M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q2 2019

Share positions as resolved from 13F-HR 0001144204-19-039474, largest first. % of portfolio is the value over $1,488,877,000, the sum of the share positions whose value is usable for ratios (method).

Security	Shares	Value	% of portfolio	Change	Latest event	Timeline
PIONEER NATURAL RESOURCES COPIONEER NATURAL RESOURCES CO	600,258	$92.4M	6.2%	-34
AAPLAPPLE INC	362,660	$71.8M	4.82%	+13,882		Timeline
EMLPFIRST TR EXCHANGE-TRADED FD	2,569,356	$64.6M	4.34%	+98,843		Timeline
VVISA INC	305,613	$53M	3.56%	-8,839		Timeline
Guggenheim S&P 500 Equal We…Guggenheim S&P 500 Equal Weighted…	445,161	$48M	3.22%	+7,049
BRK-BBERKSHIRE HATHAWAY INC DEL	222,760	$47.5M	3.19%	-8,300		Timeline
XOMEXXON MOBIL CORP	606,322	$46.5M	3.12%	+29,512		Timeline
GLPIGAMING & LEISURE P	1,029,564	$40.1M	2.7%	+40,679		Timeline
JNJJOHNSON & JOHNSON	275,680	$38.4M	2.58%	+618		Timeline
TRANSCANADA CORPTRANSCANADA CORP	762,527	$37.8M	2.54%	-48,475
MSFTMICROSOFT CORP	272,107	$36.5M	2.45%	-17,570		Timeline
RYDEX ETF TRUST HEALTH CARERYDEX ETF TRUST HEALTH CARE	175,271	$35.5M	2.39%	-1,234
MKLMARKEL GROUP INC	32,552	$35.5M	2.38%	+836		Timeline
GENERAL MOTORS CORPGENERAL MOTORS CORP	915,887	$35.3M	2.37%	+34,340
SCHMSCHWAB STRATEGIC TR	595,935	$34M	2.29%	+17,436		Timeline
VZVERIZON COMMUNICATIONS INC	504,804	$28.8M	1.94%	+16,464		Timeline
WFCWELLS FARGO & CO	592,005	$28M	1.88%	+22,528		Timeline
WMTWALMART INC	239,206	$26.4M	1.78%	-2,278		Timeline
MDTMEDTRONIC PLC	260,218	$25.3M	1.7%	+5,215		Timeline
CMCSACOMCAST CORP NEW	591,505	$25M	1.68%	-8,117		Timeline
GBDCGOLUB CAP BDC INC	1,346,988	$24M	1.61%	+102,439		Timeline
SCHESCHWAB STRATEGIC TR	864,807	$22.7M	1.52%	+13,101		Timeline
MCYMERCURY GENL CORP NEW	346,679	$21.7M	1.46%	+18,059		Timeline
ARCCARES CAPITAL CORP	1,204,861	$21.6M	1.45%	+73,304		Timeline
TEMPLETON GLOBAL INCOME FDTEMPLETON GLOBAL INCOME FD	3,210,010	$20.4M	1.37%	+228,356
ADBEADOBE INC	64,814	$19.1M	1.28%	-2,600		Timeline
Wells Fargo & 5.85 PFD PFD…Wells Fargo & 5.85 PFD PFD Ser Q	706,900	$18.6M	1.25%	+50,036
TAT&T INC	537,783	$18M	1.21%	+47,480		Timeline
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR	314,866	$17.6M	1.18%	+22,804
ETENERGY TRANSFER L P	1,209,681	$17M	1.14%	+130,443		Timeline
RYDEX ETF TRUSTRYDEX ETF TRUST	155,254	$17M	1.14%	+3,080
GOLDMAN SACHS GROUP INCGOLDMAN SACHS GROUP INC	635,325	$16.5M	1.11%	+44,413
SEAGATE TECHNOLOGYSEAGATE TECHNOLOGY	347,415	$16.4M	1.1%	+26,375
CHIMERA INVT CORP PFD SER ACHIMERA INVT CORP PFD SER A	611,517	$15.9M	1.06%	+44,683
GISGENERAL MILLS INC	300,844	$15.8M	1.06%	+16,540		Timeline
SCHFSCHWAB STRATEGIC TR	471,910	$15.1M	1.02%	+19,923		Timeline
CSCOCISCO SYS INC	261,460	$14.3M	0.96%	+2,896		Timeline
FEFIRSTENERGY CORP	333,433	$14.3M	0.96%	+15,767		Timeline
INDEPENDENT BANK GROUP INCINDEPENDENT BANK GROUP INC	247,235	$13.6M	0.91%	0
CORPPIMCO ETF TR	121,274	$13M	0.88%	+5,769		Timeline
IPINTERNATIONAL PAPER CO	282,903	$12.3M	0.82%	+19,521		Timeline
OXYOCCIDENTAL PETE CORP	231,867	$11.7M	0.78%	+37,927		Timeline
KHCKRAFT HEINZ CO	369,226	$11.5M	0.77%	+62,076		Timeline
ALLSTATE CORP SUB DEB FIXED…ALLSTATE CORP SUB DEB FIXED TO	437,584	$11.2M	0.75%	+43,807
VODAFONE GP PLCVODAFONE GP PLC	617,285	$10.1M	0.68%	+85,440
SCHASCHWAB STRATEGIC TR	140,983	$10.1M	0.68%	+5,162		Timeline
SDOGALPS ETF TR	217,041	$9.44M	0.63%	+24,467		Timeline
PECO ENERGY COPECO ENERGY CO	460,865	$8.76M	0.59%	0
BONDPIMCO ETF TR	80,526	$8.65M	0.58%	-3,365		Timeline
CENTURYLINK INCCENTURYLINK INC	563,724	$6.63M	0.45%	-28,598
NVDANVIDIA CORPORATION	32,059	$5.26M	0.35%	+755		Timeline
SPYMSPDR SERIES TRUST	151,472	$5.23M	0.35%	+5,489		Timeline
AMZNAMAZON COM INC	2,599	$4.92M	0.33%	-185		Timeline
KFRCKFORCE INC	140,097	$4.92M	0.33%	+128		Timeline
UPSUNITED PARCEL SVCS INC	46,905	$4.84M	0.33%	+670		Timeline
TWLOTWILIO INC	31,545	$4.3M	0.29%	-264		Timeline
SPMDSPDR SERIES TRUST	120,562	$4.11M	0.28%	+934		Timeline
CVXCHEVRON CORPORATION	32,860	$4.09M	0.27%	+2,574		Timeline
BACBANK OF AMER CORP	139,522	$4.05M	0.27%	+930		Timeline
UVEUNIVERSAL INS HLDGS INC	133,200	$3.72M	0.25%	-19,200		Timeline
AXIS Capital Holdings Ltd P…AXIS Capital Holdings Ltd Pfd	143,727	$3.54M	0.24%	-200,881
LMTLOCKHEED MARTIN CORP	8,655	$3.15M	0.21%	+6,983		Timeline
KINDER MORGAN INC KANSKINDER MORGAN INC KANS	150,352	$3.14M	0.21%	-53,576
BLACKSTONE GROUP LP/THEBLACKSTONE GROUP LP/THE	68,788	$3.06M	0.21%	+832
SPEMSPDR INDEX SHS FDS	80,574	$2.88M	0.19%	+4,335		Timeline
SHWSHERWIN WILLIAMS CO	6,080	$2.79M	0.19%	-850		Timeline
METAMETA PLATFORMS INC	14,339	$2.77M	0.19%	-5,126		Timeline
ACWIISHARES TR	36,872	$2.72M	0.18%	+2,989		Timeline
JPMJPMORGAN CHASE & CO	23,499	$2.63M	0.18%	+908		Timeline
GOOGLALPHABET INC	2,406	$2.6M	0.17%	+1,455		Timeline
TXNTEXAS INSTRS INC	20,998	$2.41M	0.16%	+8		Timeline
SPYSTATE STR SPDR S&P 500 ETF T	7,705	$2.26M	0.15%	+1,554		Timeline
SCHDSCHWAB STRATEGIC TR	41,034	$2.18M	0.15%	+6,408		Timeline
PFEPFIZER INC	41,727	$1.81M	0.12%	+4,212		Timeline
INTCINTEL CORP	37,176	$1.78M	0.12%	-2,270		Timeline
EPDENTERPRISE PRODS PARTNERS L	60,431	$1.75M	0.12%	-165		Timeline
SPYDSPDR SERIES TRUST	45,175	$1.72M	0.12%	+8,925		Timeline
VUGVANGUARD INDEX FDS	10,369	$1.69M	0.11%	+703		Timeline
SPSBSPDR SERIES TRUST	54,195	$1.67M	0.11%	+1,802		Timeline
SPIBSPDR SERIES TRUST	44,539	$1.56M	0.1%	+9,615		Timeline
MRKMERCK & CO INC	18,225	$1.53M	0.1%	+311		Timeline
XILINX INCXILINX INC	12,894	$1.52M	0.1%	+9,182
Berry PetroleumBerry Petroleum	141,250	$1.5M	0.1%	0
BROOKFIELD ASSET MANAGEMENT…BROOKFIELD ASSET MANAGEMENT IN	30,785	$1.47M	0.1%	+900
GPCGENUINE PARTS CO	14,107	$1.46M	0.1%	-64		Timeline
MPLXMPLX LP	45,380	$1.46M	0.1%	-1,051		Timeline
Constantine Metal Res Ltd C…Constantine Metal Res Ltd Com	3,375,950	$1.46M	0.1%	+193,650
BABOEING CO	3,753	$1.37M	0.09%	+370		Timeline
RFREGIONS FINANCIAL CORP NEW	89,636	$1.34M	0.09%	0		Timeline
DISDISNEY WALT CO	9,449	$1.32M	0.09%	+4,009		Timeline
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser	7,000	$1.31M	0.09%	+3,044
MCDMCDONALDS CORP	6,192	$1.29M	0.09%	-134		Timeline
KOCOCA COLA CO	24,978	$1.27M	0.09%	-2,150		Timeline
ITWILLINOIS TOOL WKS INC	7,699	$1.16M	0.08%	-22		Timeline
ASGN INCASGN INC	18,000	$1.09M	0.07%	0
TLTISHARES TR	7,878	$1.05M	0.07%	-74,273		Timeline
MUMICRON TECHNOLOGY INC	26,580	$1.03M	0.07%	-8,008		Timeline
Netapp Inc.Netapp Inc.	16,259	$1M	0.07%	new
SLYVSPDR SERIES TRUST	16,419	$996K	0.07%	+862		Timeline
GOOGALPHABET INC	914	$988K	0.07%	-38		Timeline
ABTABBOTT LABORATORIES	11,445	$963K	0.06%	+284		Timeline
Waste ConnectionsWaste Connections	10,000	$956K	0.06%	0
OKEONEOK INC NEW	13,872	$955K	0.06%	+2,483		Timeline
HDHOME DEPOT INC	4,543	$945K	0.06%	+653		Timeline
EMREMERSON ELEC CO	14,114	$942K	0.06%	+137		Timeline
NFLXNETFLIX INC.	2,545	$935K	0.06%	-187		Timeline
SIRIUS XM RADIO INCSIRIUS XM RADIO INC	167,633	$935K	0.06%	0
VTVVANGUARD INDEX FDS	8,420	$934K	0.06%	+856		Timeline
NRIMNORTHRIM BANCORP INC	25,200	$899K	0.06%	0		Timeline
SOSOUTHERN CO	16,172	$894K	0.06%	+5,700		Timeline
CMCCOMMERCIAL METALS CO	48,961	$874K	0.06%	0		Timeline
NOCNORTHROP GRUMMAN CORP	2,669	$862K	0.06%	-75		Timeline
IAC INTERACTIVECORPIAC INTERACTIVECORP	3,909	$850K	0.06%	0
RCMTRCM TECHNOLOGIES INC	211,227	$845K	0.06%	0		Timeline
PEPPEPSICO INC	6,382	$837K	0.06%	+1,492		Timeline
WPMWHEATON PRECIOUS METALS CORP	34,449	$833K	0.06%	-650		Timeline
WMBWILLIAMS COS INC	29,568	$829K	0.06%	-116,766		Timeline
Moodys CorpMoodys Corp	4,200	$820K	0.06%	0
PGPROCTER & GAMBLE CO	7,384	$810K	0.05%	-481		Timeline
GENERAL ELEC COGENERAL ELEC CO	76,247	$801K	0.05%	+424
SCHWCHARLES SCHWAB CORP (THE)	19,819	$797K	0.05%	+3,727		Timeline
DEDEERE & CO	4,752	$788K	0.05%	+19		Timeline
EQCEQUITY COMMONWEALTH	24,057	$782K	0.05%	-171,274		Timeline
LAMRLAMAR ADVERTISING CO	9,600	$775K	0.05%	0		Timeline
AMGNAMGEN INC	4,197	$773K	0.05%	+519		Timeline
VIGVANGUARD SPECIALIZED FUNDS	6,433	$741K	0.05%	+601		Timeline
VWOVANGUARD INTL EQUITY INDEX F	17,429	$741K	0.05%	+3,606		Timeline
NKENIKE INC	8,439	$708K	0.05%	-133		Timeline
UNHUNITEDHEALTH GROUP INC	2,809	$685K	0.05%	+1,737		Timeline
ABBVABBVIE INC	9,187	$668K	0.04%	+935		Timeline
IBMINTERNATIONAL BUSINESS MACHS	4,793	$661K	0.04%	-974		Timeline
PSXPHILLIPS 66	7,046	$659K	0.04%	+16		Timeline
COPCONOCOPHILLIPS	10,547	$643K	0.04%	-146		Timeline
CPRTCOPART INC	8,516	$636K	0.04%	0		Timeline
UBS AG LONDON BRHUBS AG LONDON BRH	43,865	$634K	0.04%	0
FFORD MTR CO	60,447	$618K	0.04%	+3,423		Timeline
FFINFIRST FINL BANKSHARES INC	19,278	$594K	0.04%	+9,639		Timeline
CATCATERPILLAR INC	4,293	$585K	0.04%	-141		Timeline
DDDUPONT DE NEMOURS INC	7,707	$579K	0.04%	new		Timeline
MOALTRIA GROUP INC	12,180	$577K	0.04%	+624		Timeline
PHYSSPROTT ASSET MANAGEMENT LP	50,480	$572K	0.04%	0		Timeline
CZRCZR	48,410	$572K	0.04%	-176,125
AEPAMERICAN ELEC PWR CO INC	6,373	$561K	0.04%	-279		Timeline
SONYSONY GROUP CORP	10,410	$545K	0.04%	new		Timeline
IVVISHARES TR	1,828	$539K	0.04%	+325		Timeline
ETNEaton Corp.	6,140	$511K	0.03%	+200		Timeline
CCJCAMECO CORP	46,475	$499K	0.03%	-239,940		Timeline
ROKROCKWELL AUTOMATION INC	3,042	$498K	0.03%	+9		Timeline
DDOMINION ENERGY INC	6,351	$491K	0.03%	-744		Timeline
ATOATMOS ENERGY CORP	4,482	$473K	0.03%	+200		Timeline
GFIGOLD FIELDS LTD	86,500	$468K	0.03%	0		Timeline
OPTUOPTIMUM COMMUNICATIONS INC	18,276	$445K	0.03%	-161,388		Timeline
SCHXSCHWAB STRATEGIC TR	6,205	$436K	0.03%	-1,613		Timeline
BDXBECTON DICKINSON & CO	1,711	$431K	0.03%	-164		Timeline
IJRISHARES TR	5,457	$427K	0.03%	-451		Timeline
LNGCHENIERE ENERGY INC	6,228	$426K	0.03%	-26,091		Timeline
Nextera EnergyNextera Energy	2,065	$423K	0.03%	+568
NVSNOVARTIS AG	4,451	$406K	0.03%	-261		Timeline
Dow Chemical CompanyDow Chemical Company	8,206	$405K	0.03%	new
AWKAMERICAN WTR WKS CO INC NEW	3,487	$404K	0.03%	+200		Timeline
PMPHILIP MORRIS INTL INC	5,109	$401K	0.03%	+438		Timeline
STATE STREETSTATE STREET	8,045	$394K	0.03%	0
AFGAMERICAN FINANCIAL GROUP INC	3,810	$390K	0.03%	+100		Timeline
QCOMQUALCOMM INC	5,076	$386K	0.03%	+116		Timeline
HONHONEYWELL INTL INC	2,182	$381K	0.03%	-53		Timeline
SEICSEI INVTS CO	6,763	$379K	0.03%	0		Timeline
VEAVANGUARD TAX-MANAGED FDS	9,062	$378K	0.03%	-267		Timeline
REATA PHARMACEUTICALS INCREATA PHARMACEUTICALS INC	3,917	$370K	0.02%	0
WESWESTERN MIDSTREAM PARTNERS L	12,000	$369K	0.02%	0		Timeline
FTSE RAFI 1000 US Lg CapFTSE RAFI 1000 US Lg Cap	3,164	$369K	0.02%	0
FDXFEDEX CORP	2,244	$368K	0.02%	-9,613		Timeline
CNCCENTENE CORP DEL	6,940	$364K	0.02%	0		Timeline
BABAALIBABA GROUP HLDG LTD	2,123	$360K	0.02%	-290		Timeline
LIBERTY EXPEDIA HLDGS INCLIBERTY EXPEDIA HLDGS INC	7,522	$359K	0.02%	-51,645
ENBENBRIDGE INC	9,929	$358K	0.02%	+1,852		Timeline
CCRNCROSS CTRY HEALTHCARE INC	38,086	$357K	0.02%	0		Timeline
UBERUBER TECHNOLOGIES INC	7,612	$353K	0.02%	new		Timeline
BOLLOREBOLLORE	79,690	$352K	0.02%	new
DIAMONDS TRUST SERIES IDIAMONDS TRUST SERIES I	1,316	$350K	0.02%	+251
CBSHCOMMERCE BANCSHARES INC	5,830	$348K	0.02%	0		Timeline
BPBP PLC	8,219	$343K	0.02%	new		Timeline
PCARPACCAR INC	4,650	$333K	0.02%	0		Timeline
UNITED TECHNOLOGIES CORPUNITED TECHNOLOGIES CORP	2,548	$332K	0.02%	+42
XPERI CORPXPERI CORP	16,070	$331K	0.02%	-187,395
PTENPATTERSON-UTI ENERGY INC	28,705	$330K	0.02%	0		Timeline
SANBANCO SANTANDER SA	71,861	$329K	0.02%	0		Timeline
IWMISHARES TR	2,088	$325K	0.02%	+18		Timeline
ORCLORACLE CORP	5,707	$325K	0.02%	+149		Timeline
EHCENCOMPASS HEALTH CORP	5,040	$319K	0.02%	new		Timeline
BRK-ABERKSHIRE HATHAWAY INC DEL	100	$318K	0.02%	new		Timeline
GLAXOSMITHKLINE PLC-ADRGLAXOSMITHKLINE PLC-ADR	7,904	$316K	0.02%	+1,704
MMM3M CO	1,805	$313K	0.02%	-387		Timeline
EchoStar Comm CorpEchoStar Comm Corp	8,100	$311K	0.02%	-51,106
WMWASTE MGMT INC DEL	2,644	$305K	0.02%	-235		Timeline
FIDELITY NATIONAL FINANCIALFIDELITY NATIONAL FINANCIAL	7,485	$302K	0.02%	0
SLVISHARES SILVER TR	20,560	$295K	0.02%	+485		Timeline
Putnam VT Equity IncomePutnam VT Equity Income	11,544	$293K	0.02%	-108
GSGOLDMAN SACHS GROUP INC	1,424	$291K	0.02%	-225		Timeline
AIRCASTLE LTDAIRCASTLE LTD	13,501	$287K	0.02%	0
LOWLOWES COS INC	2,802	$283K	0.02%	+396		Timeline
MPCMARATHON PETE CORP	5,058	$283K	0.02%	-21,921		Timeline
CFRCULLEN FROST BANKERS INC	3,005	$281K	0.02%	0		Timeline
SRESEMPRA	1,954	$269K	0.02%	new		Timeline
PTLDXPimco Low Duration Fund Instit	19,322	$269K	0.02%	-180		Timeline
COSTCOSTCO WHOLESALE CORPORATION	1,011	$267K	0.02%	new		Timeline
LENDINGTREE INC NEWLENDINGTREE INC NEW	633	$266K	0.02%	0
SPDR Dividend ETFSPDR Dividend ETF	2,626	$265K	0.02%	-851
SCHBSCHWAB STRATEGIC TR	3,724	$263K	0.02%	+106		Timeline
ISHARES GOLD TRUSTISHARES GOLD TRUST	19,329	$261K	0.02%	+8,874
Duke EnergyDuke Energy	2,943	$260K	0.02%	-317
AFLAFLAC INC	4,650	$255K	0.02%	+220		Timeline
RMDRESMED INC	2,000	$244K	0.02%	0		Timeline
TGTTARGET CORP	2,807	$243K	0.02%	-568		Timeline
FIRST TRUST ENERGY INFRASTR…FIRST TRUST ENERGY INFRASTRUCT	15,225	$243K	0.02%	+850
TD AMERITRADE HLDG CORPTD AMERITRADE HLDG CORP	4,818	$241K	0.02%	-5,203
ZBHZIMMER BIOMET HOLDINGS INC	2,037	$240K	0.02%	-14,460		Timeline
ALYAFALITHYA GROUP INC CL A SUB VTG	90,762	$238K	0.02%	+8,362		Timeline
YUMYUM BRANDS INC	2,138	$237K	0.02%	new		Timeline
XCHYXCALAMOS CONV & HIGH INCOME F	21,355	$236K	0.02%	0		Timeline
WTBDYWHITBREAD PLC SPONSORED ADR (G	15,655	$234K	0.02%	new		Timeline
ADPAUTOMATIC DATA PROCESSING IN	1,406	$232K	0.02%	+47		Timeline
XLKSELECT SECTOR SPDR TR	2,968	$232K	0.02%	-517		Timeline
TYLTYLER TECHNOLOGIES INC	1,063	$230K	0.02%	0		Timeline
XLYSELECT SECTOR SPDR TR	1,925	$229K	0.02%	new		Timeline
CTVACORTEVA INC	7,707	$228K	0.02%	new		Timeline
BIDUBAIDU INC	1,937	$227K	0.02%	+400		Timeline
DART GROUP PLCDART GROUP PLC	21,403	$227K	0.02%	-136,842
ANADARKO PETROLEUM CORPANADARKO PETROLEUM CORP	3,202	$226K	0.02%	-29,991
KRKROGER CO	10,285	$223K	0.01%	-66,700		Timeline
FCXFREEPORT MCMORAN INC	19,153	$222K	0.01%	-6,062		Timeline
QUREUNIQURE NV	2,827	$221K	0.01%	new		Timeline
HTHHILLTOP HLDGS INC	10,376	$221K	0.01%	0		Timeline
ACNACCENTURE PLC IRELAND	1,166	$215K	0.01%	new		Timeline
LLYELI LILLY & CO	1,922	$213K	0.01%	new		Timeline
Capstead MortgageCapstead Mortgage	8,487	$213K	0.01%	-3,115
IYWISHARES TR	1,065	$211K	0.01%	0		Timeline
UNPUNION PAC CORP	1,250	$211K	0.01%	+34		Timeline
GCI LIBERTY INCGCI LIBERTY INC	8,432	$210K	0.01%	new
LNCLINCOLN NATL CORP IND	3,240	$209K	0.01%	new		Timeline
UGUNITED GUARDIAN INC	11,000	$207K	0.01%	0		Timeline
MAMASTERCARD INCORPORATED	777	$206K	0.01%	new		Timeline
Freehold Royalty TRUSTFreehold Royalty TRUST	32,000	$206K	0.01%	0
VBKVANGUARD INDEX FDS	1,102	$205K	0.01%	new		Timeline
BRISTOL-MYERS SQUIBB COBRISTOL-MYERS SQUIBB CO	4,502	$204K	0.01%	new
Misonix IncMisonix Inc	8,000	$203K	0.01%	new
GLDSPDR GOLD TR	1,515	$202K	0.01%	-260		Timeline
VMWARE, INC.VMWARE, INC.	1,200	$201K	0.01%	new
OEFISHARES TR	1,544	$200K	0.01%	-173		Timeline
LYGLLOYDS BANKING GROUP PLC	63,896	$181K	0.01%	0		Timeline
Delaware VIP Emerging Marke…Delaware VIP Emerging Markets	10,622	$120K	0.01%	-100
TEMPLETON GLOBAL BOND FD CL…TEMPLETON GLOBAL BOND FD CL A	10,948	$112K	0.01%	-102
ALPS ETF TRALPS ETF TR	10,781	$106K	0.01%	+190
THE ADT CORPORATIONTHE ADT CORPORATION	15,000	$92K	0.01%	0
Ireland, Inc.Ireland, Inc.	490,539	$83K	0.01%	new
SENSEONICS HLDGS INCSENSEONICS HLDGS INC	30,000	$61K	<0.01%	+10,000
AEGON N VAEGON N V	11,775	$58K	<0.01%	+406
PENNEY J C INCPENNEY J C INC	25,700	$29K	<0.01%	+200
SHMPNATURALSHRIMP INC	200,000	$24K	<0.01%	0		Timeline
DYNARESOURCE INCORPORATEDDYNARESOURCE INCORPORATED	36,400	$13K	<0.01%	new
HELIOS ENERGY LTD ORDFHELIOS ENERGY LTD ORDF	111,398	$13K	<0.01%	0
PERSPECTIVE THERAPEUTICS INCPERSPECTIVE THERAPEUTICS INC	18,000	$7K	<0.01%	0
GULFSLOPE ENERGY INCGULFSLOPE ENERGY INC	92,000	$4K	<0.01%	0
CANNABIS SCIENCE INC XXXCANNABIS SCIENCE INC XXX	20,000	$1K	<0.01%	0
POTNETWORK HLDGS INCPOTNETWORK HLDGS INC	12,500	$1K	<0.01%	0
GROWLIFE INC COMGROWLIFE INC COM	147,050	$1K	<0.01%	0
MARIJUANA CO AMER INC COMMARIJUANA CO AMER INC COM	50,000	$1K	<0.01%	0
OILSANDS QUEST INC COMOILSANDS QUEST INC COM	54,750	$0	0%	new	Value filed as zero, left out of ratios.
WASHINGTON MUTUAL INC COMMONWASHINGTON MUTUAL INC COMMON	12,600	$0	0%	+1,200	Value filed as zero, left out of ratios.
ADVANCED OPTICSADVANCED OPTICS	2,000,000	$0	0%	0	Value filed as zero, left out of ratios.
Seventy Seven Energy-EscrowSeventy Seven Energy-Escrow	39,265	$0	0%	0	Value filed as zero, left out of ratios.
KLEANGAS ENERGY TECHNOLOGIE…KLEANGAS ENERGY TECHNOLOGIES I	100,000	$0	0%	0	Value filed as zero, left out of ratios.
Texas South Energy IncTexas South Energy Inc	50,000	$0	0%	0	Value filed as zero, left out of ratios.
Visual Management Systems I…Visual Management Systems Inc	250,000	$0	0%	0	Value filed as zero, left out of ratios.
Market 99 Ltd. (NV)Market 99 Ltd. (NV)	175,000	$0	0%	new	Value filed as zero, left out of ratios.

Options

Puts and calls, as filed. The amount and value describe the underlying shares, not the option premium, so they stay out of % of portfolio (H5).

Security	Type	Amount	Value	Change
IAC INTERACTIVECORPIAC INTERACTIVECORP COM	put	3,500	$761K	0
AAPLAPPLE INC COM	put	2,800	$554K	0
SPYSTATE STR SPDR S&P 500 ETF T SHS	put	1,300	$381K	-97,600
METAMETA PLATFORMS INC COM	put	1,500	$290K	-5,300
GENERAL MOTORS CORPGENERAL MOTORS CORP COMMON STOCK	call	7,100	$274K	-19,900
TSLATESLA INC COM	put	1,100	$246K	new
PowerShares QQQ Trust Unit …PowerShares QQQ Trust Unit Ser COM	put	1,300	$243K	new

Sold out in Q2 2019

Positions in the previous quarter's report that this quarter's report no longer lists.

Security	Shares before	Value before	Type
TLTISHARES TR	560,800	$70.9M	call
SPDR SERIES TRUSTSPDR SERIES TRUST	1,098,800	$33.8M	put
ADBEADOBE INC	43,000	$11.5M	put
MFA FINANCIAL, INC. PREFERR…MFA FINANCIAL, INC. PREFERRED	153,133	$3.82M	shares
MOSAIC COMOSAIC CO	60,980	$1.67M	shares
DOWDUPONT INCDOWDUPONT INC	25,057	$1.34M	shares
TSLATESLA INC	2,160	$604K	shares
KFRCKFORCE INC	16,800	$590K	call
AMGNAMGEN INC	2,500	$475K	put
VBVANGUARD INDEX FDS	2,220	$339K	shares
VCITVANGUARD SCOTTSDALE FDS	2,938	$255K	shares
SCHZSCHWAB STRATEGIC TR	4,914	$255K	shares
LEGLEGGETT & PLATT INC	5,938	$251K	shares
ETRENTERGY CORP NEW	2,183	$209K	shares
CBRE Clarion GlobalCBRE Clarion Global	16,500	$123K	shares
REXAHN PHARMACEUTICALS INCREXAHN PHARMACEUTICALS INC	40,000	$20K	shares
Osprey Med Inc Cdi FOsprey Med Inc Cdi F	200,000	$19K	shares

How Q2 2019 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

Filing	Role	Amendment	Filed	Accepted	Ingested
13F-HR 0001144204-19-039474	base		2019-08-13	acceptance time not in the bulk data set	2026-10-07 18:55:43 UTC