$659 Million is the total value of Frontier Wealth Management LLC's 365 reported holdings in Q3 2016. The portfolio turnover from Q2 2016 to Q3 2016 was 26.8% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| GPRK | Buy | GEOPARK LTD | $66,938,000 | +2.2% | 20,161,936 | +0.1% | 10.16% | -3.0% |
| BAC | Buy | BANK AMER CORP | $20,384,000 | +22.0% | 1,302,475 | +3.4% | 3.10% | +15.7% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $18,883,000 | +0.5% | 201,739 | -2.8% | 2.87% | -4.6% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $15,017,000 | +8.1% | 142,486 | -0.2% | 2.28% | +2.6% |
| JPIN | New | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $14,035,000 | – | 268,258 | +100.0% | 2.13% | – |
| PG | Sell | PROCTER AND GAMBLE CO | $13,411,000 | +3.7% | 149,421 | -2.2% | 2.04% | -1.6% |
| MBB | Buy | ISHARES TRmbs etf | $12,803,000 | +6.2% | 116,296 | +6.1% | 1.94% | +0.8% |
| AAPL | Sell | APPLE INC | $11,518,000 | +16.0% | 101,886 | -1.9% | 1.75% | +10.1% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,018,000 | -0.3% | 62,420 | -0.0% | 1.37% | -5.4% |
| GILD | Sell | GILEAD SCIENCES INC | $8,903,000 | -6.6% | 112,523 | -1.6% | 1.35% | -11.4% |
| AMGN | Sell | AMGEN INC | $8,609,000 | +5.8% | 51,612 | -3.5% | 1.31% | +0.4% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,464,000 | +345.0% | 79,291 | +343.0% | 1.28% | +322.7% |
| SCHP | Buy | SCHWAB STRATEGIC TRus tips etf | $7,957,000 | +2.9% | 139,403 | +1.8% | 1.21% | -2.4% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $7,838,000 | -24.0% | 154,313 | -23.7% | 1.19% | -27.8% |
| JPEM | New | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $7,840,000 | – | 160,543 | +100.0% | 1.19% | – |
| SCHR | Buy | SCHWAB STRATEGIC TRintrm trm tres | $7,805,000 | +2.6% | 140,478 | +3.3% | 1.18% | -2.7% |
| PXF | Buy | POWERSHARES ETF TR IIdev mkts ex-us | $7,530,000 | +12.7% | 204,908 | +5.9% | 1.14% | +6.8% |
| SPTL | New | SPDR SERIES TRUSTbrclys lg trs et | $7,240,000 | – | 91,571 | +100.0% | 1.10% | – |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $6,841,000 | +120.0% | 127,459 | +120.2% | 1.04% | +108.6% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $6,717,000 | +79.0% | 529,298 | +79.4% | 1.02% | +69.7% |
| PDN | Buy | POWERSHARES ETF TR IIex us sml port | $6,387,000 | +15.5% | 229,254 | +7.0% | 0.97% | +9.6% |
| CELG | Sell | CELGENE CORP | $6,361,000 | -1.8% | 60,856 | -7.4% | 0.97% | -6.8% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $6,011,000 | -15.9% | 69,302 | -14.0% | 0.91% | -20.2% |
| T | Buy | AT&T INC | $5,707,000 | -5.4% | 140,531 | +0.6% | 0.87% | -10.2% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $5,458,000 | -19.2% | 62,266 | -18.8% | 0.83% | -23.2% |
| SCHH | Sell | SCHWAB STRATEGIC TRus reit etf | $5,322,000 | -17.8% | 124,781 | -16.3% | 0.81% | -22.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,199,000 | -6.4% | 59,572 | +0.5% | 0.79% | -11.2% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $5,107,000 | -18.1% | 63,186 | -17.9% | 0.78% | -22.3% |
| FB | Buy | FACEBOOK INCcl a | $4,549,000 | +52.7% | 35,465 | +36.0% | 0.69% | +44.9% |
| PEP | Sell | PEPSICO INC | $4,460,000 | +2.6% | 41,000 | -0.0% | 0.68% | -2.6% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,413,000 | -1.5% | 37,354 | +1.1% | 0.67% | -6.6% |
| INCY | Sell | INCYTE CORP | $4,358,000 | +16.1% | 46,221 | -1.5% | 0.66% | +10.1% |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $4,349,000 | -20.6% | 44,105 | -21.0% | 0.66% | -24.7% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $4,190,000 | +54.5% | 222,045 | +50.6% | 0.64% | +46.5% |
| CERN | Buy | CERNER CORP | $4,121,000 | +6.6% | 66,739 | +1.2% | 0.63% | +1.1% |
| HD | HOME DEPOT INC | $4,104,000 | +0.8% | 31,894 | 0.0% | 0.62% | -4.4% | |
| IWS | Sell | ISHARES TRrus mdcp val etf | $3,977,000 | -16.4% | 51,798 | -19.1% | 0.60% | -20.7% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $3,915,000 | +8.7% | 31,519 | +0.7% | 0.59% | +3.1% |
| MSFT | Sell | MICROSOFT CORP | $3,856,000 | -14.4% | 66,938 | -24.0% | 0.58% | -18.9% |
| BWX | Buy | SPDR SERIES TRUSTbrclys intl etf | $3,825,000 | -6.3% | 132,619 | +85.6% | 0.58% | -11.0% |
| PXH | Buy | POWERSHARES ETF TR IIemer mrkt port | $3,775,000 | +25.6% | 210,635 | +13.9% | 0.57% | +19.1% |
| NEBLQ | Buy | NOBLE CORP PLC | $3,655,000 | +20.7% | 4,546 | +5.6% | 0.56% | +14.4% |
| ALKS | Sell | ALKERMES PLC | $3,567,000 | +7.1% | 75,835 | -1.6% | 0.54% | +1.7% |
| GE | Buy | GENERAL ELECTRIC CO | $3,518,000 | -5.1% | 118,769 | +0.8% | 0.53% | -9.9% |
| SBUX | Sell | STARBUCKS CORP | $3,388,000 | -10.2% | 62,576 | -5.3% | 0.51% | -14.9% |
| DIS | Sell | DISNEY WALT CO | $3,327,000 | -7.3% | 35,832 | -2.4% | 0.50% | -12.2% |
| TMO | THERMO FISHER SCIENTIFIC INC | $3,287,000 | +7.7% | 20,665 | 0.0% | 0.50% | +2.0% | |
| QCOM | Buy | QUALCOMM INC | $3,278,000 | +35.2% | 47,853 | +5.7% | 0.50% | +28.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $3,266,000 | -17.6% | 73,768 | -11.9% | 0.50% | -21.8% |
| IP | Buy | INTL PAPER CO | $3,159,000 | +22.4% | 65,830 | +8.1% | 0.48% | +16.2% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $3,110,000 | -13.4% | 29,234 | -17.1% | 0.47% | -17.9% |
| CSCO | Sell | CISCO SYS INC | $3,087,000 | -36.3% | 97,333 | -42.4% | 0.47% | -39.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $3,052,000 | +1.6% | 19,729 | -1.9% | 0.46% | -3.7% |
| INTC | Sell | INTEL CORP | $3,010,000 | +12.9% | 79,730 | -1.9% | 0.46% | +7.0% |
| MMM | 3M CO | $2,959,000 | +0.6% | 16,793 | 0.0% | 0.45% | -4.7% | |
| JPUS | New | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $2,941,000 | – | 50,256 | +100.0% | 0.45% | – |
| NKE | Buy | NIKE INCcl b | $2,937,000 | +4.1% | 55,789 | +9.1% | 0.45% | -1.3% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $2,922,000 | +33.5% | 95,383 | +28.9% | 0.44% | +26.9% |
| WR | Sell | WESTAR ENERGY INC | $2,880,000 | -2.0% | 50,744 | -3.2% | 0.44% | -7.0% |
| PGX | Sell | POWERSHARES ETF TR IIpfd portfolio | $2,825,000 | -66.4% | 186,722 | -66.2% | 0.43% | -68.2% |
| FDX | Sell | FEDEX CORP | $2,784,000 | +13.6% | 15,940 | -1.2% | 0.42% | +7.9% |
| FNDA | New | SCHWAB STRATEGIC TRschwab fdt us sc | $2,742,000 | – | 88,068 | +100.0% | 0.42% | – |
| SCHD | Sell | SCHWAB STRATEGIC TRus dividend eq | $2,720,000 | -55.6% | 64,282 | -56.5% | 0.41% | -57.9% |
| DVY | Sell | ISHARES TRselect divid etf | $2,678,000 | -22.7% | 31,247 | -23.1% | 0.41% | -26.7% |
| F | Sell | FORD MTR CO DEL | $2,682,000 | -10.2% | 222,231 | -6.4% | 0.41% | -14.9% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $2,651,000 | +2.9% | 12,185 | -0.4% | 0.40% | -2.2% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $2,622,000 | -13.5% | 47,257 | -18.2% | 0.40% | -17.9% |
| TIP | Sell | ISHARES TRtips bd etf | $2,570,000 | -4.8% | 22,058 | -4.7% | 0.39% | -9.7% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $2,552,000 | -13.3% | 19,367 | -18.5% | 0.39% | -17.8% |
| JPME | New | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $2,543,000 | – | 47,964 | +100.0% | 0.39% | – |
| APA | New | APACHE CORP | $2,491,000 | – | 39,000 | +100.0% | 0.38% | – |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $2,441,000 | +0.6% | 15,367 | -3.9% | 0.37% | -4.4% |
| MDT | Sell | MEDTRONIC PLC | $2,440,000 | -2.6% | 28,240 | -2.2% | 0.37% | -7.7% |
| PANW | Sell | PALO ALTO NETWORKS INC | $2,433,000 | +25.8% | 15,268 | -3.2% | 0.37% | +19.4% |
| EMB | Sell | ISHARES TRjp mor em mk etf | $2,415,000 | -12.2% | 20,600 | -13.8% | 0.37% | -16.6% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,403,000 | +257.1% | 57,948 | +271.9% | 0.36% | +238.0% |
| BX | Buy | BLACKSTONE GROUP L P | $2,390,000 | +32.0% | 93,599 | +26.8% | 0.36% | +25.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $2,311,000 | -8.3% | 34,712 | -14.5% | 0.35% | -12.9% |
| FTNT | Buy | FORTINET INC | $2,278,000 | +25.9% | 61,690 | +7.7% | 0.35% | +19.3% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,238,000 | +0.3% | 30,181 | -1.0% | 0.34% | -4.8% |
| BSCH | Buy | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $2,228,000 | +1.9% | 98,216 | +2.2% | 0.34% | -3.4% |
| WMT | Buy | WAL-MART STORES INC | $2,204,000 | -1.2% | 30,559 | +0.0% | 0.34% | -6.2% |
| MON | Sell | MONSANTO CO NEW | $2,134,000 | -2.6% | 20,881 | -1.4% | 0.32% | -7.4% |
| EFA | Sell | ISHARES TRmsci eafe etf | $2,115,000 | -22.7% | 35,775 | -27.0% | 0.32% | -26.7% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $2,026,000 | -7.4% | 55,882 | -14.6% | 0.31% | -12.0% |
| LOW | LOWES COS INC | $1,994,000 | -8.8% | 27,612 | 0.0% | 0.30% | -13.4% | |
| MCD | Sell | MCDONALDS CORP | $1,911,000 | -8.6% | 16,565 | -4.6% | 0.29% | -13.2% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDdb opt yld div | $1,897,000 | -8.9% | 108,754 | -6.9% | 0.29% | -13.5% |
| NAVI | Buy | NAVIENT CORP | $1,884,000 | +31.8% | 130,194 | +8.8% | 0.29% | +24.9% |
| LQD | Buy | ISHARES TRiboxx inv cp etf | $1,855,000 | +209.7% | 15,058 | +208.6% | 0.28% | +193.8% |
| PWR | Buy | QUANTA SVCS INC | $1,777,000 | +40.4% | 63,477 | +15.9% | 0.27% | +33.0% |
| PFE | Buy | PFIZER INC | $1,747,000 | -0.3% | 51,582 | +3.6% | 0.26% | -5.7% |
| JNK | Sell | SPDR SERIES TRUSTbrc hgh yld bd | $1,727,000 | -2.7% | 47,018 | -5.4% | 0.26% | -7.7% |
| SCHV | Sell | SCHWAB STRATEGIC TRus lcap va etf | $1,716,000 | -15.8% | 37,672 | -17.2% | 0.26% | -19.9% |
| TLT | Buy | ISHARES TR20 yr tr bd etf | $1,680,000 | +27.2% | 12,215 | +28.4% | 0.26% | +20.9% |
| HQY | Sell | HEALTHEQUITY INC | $1,665,000 | +9.6% | 44,000 | -12.0% | 0.25% | +4.1% |
| KR | Sell | KROGER CO | $1,664,000 | -22.6% | 56,063 | -4.1% | 0.25% | -26.5% |
| NVS | NOVARTIS A Gsponsored adr | $1,625,000 | -4.3% | 20,583 | 0.0% | 0.25% | -9.2% | |
| FEX | Sell | FIRST TR LRGE CP CORE ALPHA | $1,618,000 | +1.3% | 34,618 | -2.3% | 0.25% | -3.9% |
| WYNN | New | WYNN RESORTS LTD | $1,598,000 | – | 16,402 | +100.0% | 0.24% | – |
| MGM | MGM RESORTS INTERNATIONAL | $1,585,000 | +15.0% | 60,900 | 0.0% | 0.24% | +9.0% | |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,582,000 | -21.7% | 15,752 | -22.4% | 0.24% | -25.7% |
| EMLP | Sell | FIRST TR EXCHANGE TRADED FDno amer energy | $1,529,000 | -0.6% | 60,387 | -3.1% | 0.23% | -5.7% |
| ABBV | Buy | ABBVIE INC | $1,494,000 | +8.8% | 23,685 | +6.8% | 0.23% | +3.2% |
| MRK | Sell | MERCK & CO INC | $1,491,000 | +8.0% | 23,891 | -0.4% | 0.23% | +2.3% |
| COST | COSTCO WHSL CORP NEW | $1,482,000 | -2.9% | 9,719 | 0.0% | 0.22% | -7.8% | |
| WMB | Sell | WILLIAMS COS INC DEL | $1,481,000 | +40.6% | 48,188 | -1.0% | 0.22% | +33.1% |
| BIT | BLACKROCK MULTI-SECTOR INC T | $1,465,000 | +3.2% | 85,830 | 0.0% | 0.22% | -2.2% | |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $1,452,000 | +159.3% | 40,275 | -1.3% | 0.22% | +144.4% |
| MSI | Buy | MOTOROLA SOLUTIONS INC | $1,448,000 | +20.1% | 18,981 | +3.9% | 0.22% | +14.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,451,000 | -31.8% | 26,918 | -6.9% | 0.22% | -35.3% |
| IEF | Sell | ISHARES TR7-10 y tr bd etf | $1,430,000 | -8.9% | 12,783 | -8.0% | 0.22% | -13.5% |
| SHY | Sell | ISHARES TR1-3 yr tr bd etf | $1,427,000 | -33.5% | 16,780 | -33.3% | 0.22% | -36.7% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,420,000 | -88.7% | 49,306 | -89.4% | 0.22% | -89.3% |
| CVS | Buy | CVS HEALTH CORP | $1,390,000 | -6.5% | 15,623 | +0.6% | 0.21% | -11.3% |
| GIS | Sell | GENERAL MLS INC | $1,380,000 | -12.6% | 21,606 | -2.4% | 0.21% | -17.0% |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,345,000 | +6.7% | 40,922 | -1.9% | 0.20% | +1.0% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,343,000 | -3.0% | 34,719 | +0.6% | 0.20% | -8.1% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $1,340,000 | -7.5% | 59,244 | -5.6% | 0.20% | -12.5% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,319,000 | -2.4% | 35,212 | -10.5% | 0.20% | -7.4% |
| FVC | New | FIRST TR EXCHANGE TRADED FDdorsey wright | $1,316,000 | – | 61,673 | +100.0% | 0.20% | – |
| FPE | New | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,292,000 | – | 66,065 | +100.0% | 0.20% | – |
| VAR | VARIAN MED SYS INC | $1,289,000 | +21.0% | 12,947 | 0.0% | 0.20% | +15.3% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $1,240,000 | -1.0% | 4,428 | -4.1% | 0.19% | -6.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,169,000 | -3.2% | 4,876 | +0.2% | 0.18% | -7.8% |
| DHS | WISDOMTREE TRhigh div fd | $1,149,000 | -0.3% | 17,277 | 0.0% | 0.17% | -5.9% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $1,139,000 | -1.0% | 11,215 | +0.0% | 0.17% | -6.0% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $1,136,000 | -12.7% | 21,850 | -6.2% | 0.17% | -17.3% |
| IYR | Buy | ISHARES TRu.s. real es etf | $1,122,000 | -2.1% | 13,908 | +0.0% | 0.17% | -7.1% |
| WLKP | Buy | WESTLAKE CHEM PARTNERS LP | $1,105,000 | +58.5% | 48,400 | +38.7% | 0.17% | +50.0% |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $1,097,000 | -15.6% | 8,403 | -21.6% | 0.17% | -19.7% |
| COP | Buy | CONOCOPHILLIPS | $1,088,000 | +1.2% | 25,026 | +1.5% | 0.16% | -4.1% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $1,086,000 | +6.1% | 13,492 | +1.9% | 0.16% | +0.6% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,081,000 | -0.4% | 5 | 0.0% | 0.16% | -5.7% | |
| C | Sell | CITIGROUP INC | $1,076,000 | +10.5% | 22,775 | -0.9% | 0.16% | +4.5% |
| IWB | Buy | ISHARES TRrus 1000 etf | $1,075,000 | +4.1% | 8,920 | +0.9% | 0.16% | -1.2% |
| SCZ | ISHARES TReafe sml cp etf | $1,060,000 | +8.6% | 20,216 | 0.0% | 0.16% | +3.2% | |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,053,000 | +5.9% | 30,123 | -3.1% | 0.16% | +0.6% |
| FEMS | Sell | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,045,000 | +7.2% | 31,876 | -2.9% | 0.16% | +1.9% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,013,000 | -3.9% | 10,421 | +0.5% | 0.15% | -8.9% |
| UNP | Sell | UNION PAC CORP | $1,010,000 | +10.5% | 10,351 | -1.1% | 0.15% | +4.8% |
| FAST | Sell | FASTENAL CO | $1,004,000 | -6.0% | 24,031 | -0.1% | 0.15% | -11.1% |
| DOW | Sell | DOW CHEM CO | $996,000 | -5.3% | 19,212 | -9.2% | 0.15% | -10.1% |
| EMR | Buy | EMERSON ELEC CO | $981,000 | +5.1% | 17,995 | +0.6% | 0.15% | 0.0% |
| IWV | ISHARES TRrussell 3000 etf | $973,000 | +3.4% | 7,591 | 0.0% | 0.15% | -2.0% | |
| EPD | Buy | ENTERPRISE PRODS PARTNERS L | $976,000 | +10.0% | 35,314 | +16.4% | 0.15% | +4.2% |
| BSCI | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $959,000 | +53.9% | 44,970 | +54.4% | 0.15% | +46.0% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $948,000 | +5.5% | 46,505 | -1.1% | 0.14% | 0.0% |
| BSCG | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2016 | $933,000 | -47.5% | 42,280 | -47.6% | 0.14% | -50.2% |
| BA | Sell | BOEING CO | $926,000 | -5.3% | 7,026 | -6.7% | 0.14% | -10.2% |
| IJR | ISHARES TRcore s&p scp etf | $913,000 | +6.8% | 7,358 | 0.0% | 0.14% | +1.5% | |
| WFM | WHOLE FOODS MKT INC | $917,000 | -11.5% | 32,350 | 0.0% | 0.14% | -16.3% | |
| V | Buy | VISA INC | $918,000 | +12.2% | 11,099 | +0.6% | 0.14% | +6.1% |
| MAIN | MAIN STREET CAPITAL CORP | $910,000 | +4.5% | 26,500 | 0.0% | 0.14% | -0.7% | |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $880,000 | +49.2% | 22,839 | -5.7% | 0.13% | +42.6% |
| CBI | Buy | CHICAGO BRIDGE & IRON CO N V | $871,000 | +26.6% | 31,075 | +56.4% | 0.13% | +20.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $852,000 | -4.1% | 10,564 | -0.9% | 0.13% | -9.2% |
| PSX | Sell | PHILLIPS 66 | $843,000 | -0.2% | 10,461 | -1.8% | 0.13% | -5.2% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $835,000 | -3.6% | 19,015 | -0.0% | 0.13% | -8.6% |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $836,000 | -8.3% | 18,160 | 0.0% | 0.13% | -13.0% | |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $819,000 | -60.1% | 20,731 | -59.7% | 0.12% | -62.2% |
| AXP | AMERICAN EXPRESS CO | $810,000 | +5.5% | 12,645 | 0.0% | 0.12% | 0.0% | |
| FYX | FIRST TR SML CP CORE ALPHA F | $769,000 | +8.2% | 15,437 | 0.0% | 0.12% | +2.6% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $757,000 | +5.3% | 6,922 | +3.7% | 0.12% | 0.0% |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $755,000 | +3.7% | 15,338 | -4.9% | 0.12% | -1.7% |
| LLY | Sell | LILLY ELI & CO | $737,000 | -5.8% | 9,183 | -7.6% | 0.11% | -10.4% |
| AMZN | Sell | AMAZON COM INC | $736,000 | +12.0% | 879 | -4.2% | 0.11% | +6.7% |
| MO | Sell | ALTRIA GROUP INC | $737,000 | -25.6% | 11,651 | -18.9% | 0.11% | -29.6% |
| HRB | Buy | BLOCK H & R INC | $730,000 | +51.1% | 31,548 | +50.4% | 0.11% | +44.2% |
| APC | Buy | ANADARKO PETE CORP | $714,000 | +51.6% | 11,268 | +27.4% | 0.11% | +44.0% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $704,000 | -16.1% | 9,660 | -13.1% | 0.11% | -20.1% |
| BP | Sell | BP PLCsponsored adr | $700,000 | -5.4% | 19,896 | -4.6% | 0.11% | -10.2% |
| FEYE | Sell | FIREEYE INC | $700,000 | -11.8% | 47,555 | -1.4% | 0.11% | -16.5% |
| ETX | Sell | EATON VANCE MUN INCOME 2028 | $699,000 | -0.6% | 33,010 | -0.2% | 0.11% | -6.2% |
| IWC | Buy | ISHARES TRmicro-cap etf | $683,000 | +10.5% | 8,749 | +0.0% | 0.10% | +5.1% |
| KO | Sell | COCA COLA CO | $676,000 | -8.6% | 15,974 | -2.2% | 0.10% | -12.7% |
| NVDA | Sell | NVIDIA CORP | $664,000 | +45.6% | 9,691 | -0.0% | 0.10% | +38.4% |
| CBSH | Sell | COMMERCE BANCSHARES INC | $652,000 | -0.9% | 13,245 | -3.6% | 0.10% | -5.7% |
| BSCJ | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $648,000 | +64.1% | 30,289 | +64.2% | 0.10% | +55.6% |
| TGT | Buy | TARGET CORP | $642,000 | +5.1% | 9,348 | +6.9% | 0.10% | -1.0% |
| SLB | Buy | SCHLUMBERGER LTD | $621,000 | +9.1% | 7,894 | +9.7% | 0.09% | +3.3% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $618,000 | +9.6% | 2,880 | 0.0% | 0.09% | +4.4% | |
| CVX | Sell | CHEVRON CORP NEW | $620,000 | -22.5% | 6,021 | -21.1% | 0.09% | -26.6% |
| OAK | OAKTREE CAP GROUP LLCunit cl a | $615,000 | -5.2% | 14,500 | 0.0% | 0.09% | -10.6% | |
| BSJH | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $591,000 | +5.0% | 22,819 | +4.8% | 0.09% | 0.0% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $588,000 | -8.6% | 54,100 | -6.3% | 0.09% | -13.6% |
| SNSS | New | SUNESIS PHARMACEUTICALS INC | $583,000 | – | 133,300 | +100.0% | 0.09% | – |
| GS | Sell | GOLDMAN SACHS GROUP INC | $588,000 | +0.2% | 3,645 | -7.7% | 0.09% | -5.3% |
| NOV | Sell | NATIONAL OILWELL VARCO INC | $562,000 | +0.9% | 15,289 | -7.6% | 0.08% | -4.5% |
| CAT | Sell | CATERPILLAR INC DEL | $552,000 | +10.0% | 6,218 | -6.0% | 0.08% | +5.0% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $554,000 | -38.5% | 14,727 | -42.4% | 0.08% | -41.7% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $545,000 | -7.3% | 7,733 | -0.3% | 0.08% | -11.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $548,000 | +7.7% | 3,534 | -3.4% | 0.08% | +2.5% |
| DUK | Sell | DUKE ENERGY CORP NEW | $545,000 | -9.5% | 6,804 | -3.0% | 0.08% | -13.5% |
| AEP | Sell | AMERICAN ELEC PWR INC | $540,000 | -22.1% | 8,405 | -15.0% | 0.08% | -26.1% |
| LULU | Sell | LULULEMON ATHLETICA INC | $542,000 | -19.5% | 8,892 | -2.4% | 0.08% | -24.1% |
| SCHE | Sell | SCHWAB STRATEGIC TRemrg mkteq etf | $536,000 | -89.1% | 23,252 | -90.0% | 0.08% | -89.7% |
| IWN | Sell | ISHARES TRrus 2000 val etf | $536,000 | -3.2% | 5,119 | -10.2% | 0.08% | -9.0% |
| AMT | AMERICAN TOWER CORP NEW | $528,000 | -0.2% | 4,655 | 0.0% | 0.08% | -5.9% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $521,000 | +70.8% | 24,008 | +70.8% | 0.08% | +61.2% |
| FEM | Buy | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $513,000 | +19.6% | 24,699 | +10.5% | 0.08% | +13.0% |
| NGG | NATIONAL GRID PLCspon adr new | $509,000 | -4.3% | 7,155 | 0.0% | 0.08% | -9.4% | |
| SLYV | Sell | SPDR SERIES TRUSTs&p 600 smcp val | $502,000 | -11.0% | 4,679 | -17.0% | 0.08% | -15.6% |
| KHC | Sell | KRAFT HEINZ CO | $494,000 | +1.0% | 5,519 | -0.2% | 0.08% | -3.8% |
| LMBS | New | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $493,000 | – | 9,413 | +100.0% | 0.08% | – |
| JNPR | Sell | JUNIPER NETWORKS INC | $496,000 | -30.9% | 20,625 | -35.4% | 0.08% | -34.8% |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $479,000 | -19.2% | 5,732 | -22.3% | 0.07% | -23.2% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $477,000 | +2.8% | 10,000 | +23.4% | 0.07% | -2.7% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $474,000 | +6.0% | 12,679 | +0.4% | 0.07% | 0.0% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $469,000 | +7.1% | 45,629 | +2.9% | 0.07% | +1.4% |
| COF | CAPITAL ONE FINL CORP | $467,000 | +13.1% | 6,508 | 0.0% | 0.07% | +7.6% | |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $459,000 | -1.9% | 16,490 | -13.0% | 0.07% | -6.7% |
| TDS | Buy | TELEPHONE & DATA SYS INC | $462,000 | -1.5% | 17,016 | +7.6% | 0.07% | -6.7% |
| BSJI | Buy | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $463,000 | +14.3% | 18,277 | +12.1% | 0.07% | +7.7% |
| LVLT | LEVEL 3 COMMUNICATIONS INC | $463,000 | -9.7% | 9,972 | 0.0% | 0.07% | -14.6% | |
| VRTV | Buy | VERITIV CORP | $461,000 | +59.5% | 9,179 | +19.4% | 0.07% | +52.2% |
| MLI | MUELLER INDS INC | $454,000 | +1.8% | 14,000 | 0.0% | 0.07% | -2.8% | |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $452,000 | -0.9% | 9,957 | -6.4% | 0.07% | -5.5% |
| CBS | Sell | CBS CORP NEWcl b | $451,000 | -51.1% | 8,244 | -51.4% | 0.07% | -54.1% |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $435,000 | -9.4% | 8,687 | 0.0% | 0.07% | -14.3% | |
| SO | Buy | SOUTHERN CO | $437,000 | -2.2% | 8,522 | +2.3% | 0.07% | -8.3% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $426,000 | +1.7% | 23,432 | -0.2% | 0.06% | -3.0% |
| DYN | Buy | DYNEGY INC NEW DEL | $430,000 | -19.2% | 34,727 | +12.6% | 0.06% | -23.5% |
| NS | Sell | NUSTAR ENERGY LP | $426,000 | -11.8% | 8,602 | -11.3% | 0.06% | -15.6% |
| TSN | Sell | TYSON FOODS INCcl a | $427,000 | +7.0% | 5,717 | -4.4% | 0.06% | +1.6% |
| NUTR | Sell | NUTRACEUTICAL INTL CORP | $425,000 | +10.4% | 13,617 | -18.1% | 0.06% | +4.8% |
| DE | Buy | DEERE & CO | $419,000 | +6.6% | 4,905 | +1.2% | 0.06% | +1.6% |
| PCLN | Sell | PRICELINE GRP INC | $421,000 | +5.5% | 286 | -10.6% | 0.06% | 0.0% |
| ABT | Buy | ABBOTT LABS | $417,000 | +30.3% | 9,849 | +21.2% | 0.06% | +23.5% |
| ROST | ROSS STORES INC | $412,000 | +13.5% | 6,400 | 0.0% | 0.06% | +8.6% | |
| KMB | Sell | KIMBERLY CLARK CORP | $413,000 | -15.9% | 3,275 | -8.4% | 0.06% | -20.3% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $406,000 | -23.1% | 76,510 | -4.0% | 0.06% | -26.2% |
| SRC | Sell | SPIRIT RLTY CAP INC NEW | $411,000 | -13.8% | 30,839 | -17.4% | 0.06% | -18.4% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $407,000 | +10.9% | 9,147 | +7.1% | 0.06% | +5.1% |
| SCHB | New | SCHWAB STRATEGIC TRus brd mkt etf | $405,000 | – | 7,749 | +100.0% | 0.06% | – |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $403,000 | +3.1% | 3,313 | -1.3% | 0.06% | -3.2% |
| HUM | Sell | HUMANA INC | $403,000 | -2.4% | 2,276 | -1.0% | 0.06% | -7.6% |
| O | Buy | REALTY INCOME CORP | $401,000 | +1.0% | 5,992 | +4.6% | 0.06% | -4.7% |
| THRM | GENTHERM INC | $396,000 | -8.3% | 12,600 | 0.0% | 0.06% | -13.0% | |
| PRU | PRUDENTIAL FINL INC | $398,000 | +14.7% | 4,871 | 0.0% | 0.06% | +7.1% | |
| ATOM | New | ATOMERA INC | $390,000 | – | 50,000 | +100.0% | 0.06% | – |
| BMRN | Sell | BIOMARIN PHARMACEUTICAL INC | $388,000 | +18.3% | 4,190 | -0.6% | 0.06% | +13.5% |
| KORS | Buy | MICHAEL KORS HLDGS LTD | $386,000 | +2.9% | 8,250 | +9.0% | 0.06% | -1.7% |
| GLD | Buy | SPDR GOLD TRUST | $390,000 | +4.6% | 3,105 | +5.3% | 0.06% | -1.7% |
| GM | Buy | GENERAL MTRS CO | $389,000 | +53.1% | 12,237 | +36.4% | 0.06% | +43.9% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $381,000 | +3.0% | 2,724 | +4.0% | 0.06% | -1.7% |
| ADBE | Buy | ADOBE SYS INC | $376,000 | +41.9% | 3,462 | +25.3% | 0.06% | +35.7% |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $368,000 | +39.4% | 58,633 | -4.9% | 0.06% | +33.3% |
| IWR | Sell | ISHARES TRrus mid-cap etf | $370,000 | +0.3% | 2,124 | -3.3% | 0.06% | -5.1% |
| CSL | CARLISLE COS INC | $359,000 | -3.0% | 3,500 | 0.0% | 0.06% | -6.8% | |
| KMI | Sell | KINDER MORGAN INC DEL | $365,000 | -55.7% | 15,775 | -64.1% | 0.06% | -58.3% |
| EMN | EASTMAN CHEM CO | $349,000 | -0.3% | 5,150 | 0.0% | 0.05% | -5.4% | |
| AVGO | Sell | BROADCOM LTD | $349,000 | -5.7% | 2,024 | -14.9% | 0.05% | -10.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $350,000 | +0.3% | 8,000 | 0.0% | 0.05% | -5.4% | |
| CLX | Sell | CLOROX CO DEL | $347,000 | -11.9% | 2,773 | -2.7% | 0.05% | -15.9% |
| UL | UNILEVER PLCspon adr new | $346,000 | -1.1% | 7,300 | 0.0% | 0.05% | -5.4% | |
| RAI | Sell | REYNOLDS AMERICAN INC | $349,000 | -27.6% | 7,399 | -17.2% | 0.05% | -31.2% |
| A | AGILENT TECHNOLOGIES INC | $344,000 | +6.2% | 7,300 | 0.0% | 0.05% | 0.0% | |
| DHR | DANAHER CORP DEL | $345,000 | -22.5% | 4,403 | 0.0% | 0.05% | -26.8% | |
| YUM | Sell | YUM BRANDS INC | $335,000 | +3.7% | 3,693 | -5.1% | 0.05% | -1.9% |
| AIZ | Sell | ASSURANT INC | $335,000 | -5.9% | 3,631 | -11.9% | 0.05% | -10.5% |
| PAA | Sell | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $327,000 | +6.9% | 10,402 | -6.5% | 0.05% | +2.0% |
| MMC | New | MARSH & MCLENNAN COS INC | $328,000 | – | 4,870 | +100.0% | 0.05% | – |
| HDV | Sell | ISHARES TRcore high dv etf | $324,000 | -8.7% | 3,986 | -7.6% | 0.05% | -14.0% |
| TRV | TRAVELERS COMPANIES INC | $321,000 | -3.9% | 2,804 | 0.0% | 0.05% | -7.5% | |
| MDU | MDU RES GROUP INC | $322,000 | +5.9% | 12,647 | 0.0% | 0.05% | 0.0% | |
| UNFI | Sell | UNITED NAT FOODS INC | $321,000 | -38.0% | 8,026 | -27.4% | 0.05% | -41.0% |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $316,000 | +6.4% | 2,588 | +0.7% | 0.05% | 0.0% |
| AIG | Buy | AMERICAN INTL GROUP INC | $316,000 | +12.5% | 5,328 | +0.1% | 0.05% | +6.7% |
| BHP | New | BHP BILLITON LTDsponsored adr | $310,000 | – | 8,944 | +100.0% | 0.05% | – |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $310,000 | -10.7% | 6,996 | -20.1% | 0.05% | -16.1% |
| AGG | New | ISHARES TRcore us aggbd et | $308,000 | – | 2,739 | +100.0% | 0.05% | – |
| BSJG | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2016 hy | $308,000 | -55.5% | 11,926 | -55.5% | 0.05% | -57.7% |
| YRCW | New | YRC WORLDWIDE INC | $308,000 | – | 24,971 | +100.0% | 0.05% | – |
| IDU | Sell | ISHARES TRu.s. utilits etf | $311,000 | -7.4% | 2,537 | -0.9% | 0.05% | -13.0% |
| BIIB | New | BIOGEN INC | $301,000 | – | 961 | +100.0% | 0.05% | – |
| NEM | Buy | NEWMONT MINING CORP | $306,000 | +12.5% | 7,796 | +12.1% | 0.05% | +4.5% |
| VLO | Sell | VALERO ENERGY CORP NEW | $300,000 | -2.0% | 5,664 | -5.7% | 0.05% | -6.1% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $296,000 | +10.4% | 7,691 | 0.0% | 0.04% | +4.7% | |
| NFLX | Sell | NETFLIX INC | $296,000 | -24.5% | 3,006 | -29.8% | 0.04% | -28.6% |
| ETP | Sell | ENERGY TRANSFER PRTNRS L Punit ltd partn | $299,000 | -36.2% | 8,092 | -34.3% | 0.04% | -40.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN | $294,000 | +2.1% | 3,330 | +6.4% | 0.04% | -2.2% |
| DEO | Buy | DIAGEO P L Cspon adr new | $290,000 | +5.8% | 2,500 | +3.1% | 0.04% | 0.0% |
| ORCL | Sell | ORACLE CORP | $280,000 | -28.9% | 7,125 | -26.0% | 0.04% | -31.7% |
| NEE | Sell | NEXTERA ENERGY INC | $283,000 | -13.7% | 2,316 | -7.9% | 0.04% | -17.3% |
| CMC | Sell | COMMERCIAL METALS CO | $280,000 | -20.0% | 17,312 | -16.5% | 0.04% | -23.2% |
| ETW | Sell | EATON VANCE TXMGD GL BUYWR O | $280,000 | +0.4% | 25,400 | -5.6% | 0.04% | -4.4% |
| EOG | New | EOG RES INC | $280,000 | – | 2,899 | +100.0% | 0.04% | – |
| GPN | Sell | GLOBAL PMTS INC | $279,000 | -7.9% | 3,629 | -14.5% | 0.04% | -12.5% |
| NLY | Buy | ANNALY CAP MGMT INC | $276,000 | +8.7% | 26,316 | +14.6% | 0.04% | +2.4% |
| INSM | New | INSMED INC | $274,000 | – | 18,845 | +100.0% | 0.04% | – |
| CFFN | CAPITOL FED FINL INC | $277,000 | +1.1% | 19,660 | 0.0% | 0.04% | -4.5% | |
| TGTX | New | TG THERAPEUTICS INC | $271,000 | – | 35,000 | +100.0% | 0.04% | – |
| CNCE | Sell | CONCERT PHARMACEUTICALS INC | $271,000 | -12.9% | 26,800 | -3.2% | 0.04% | -18.0% |
| AMP | New | AMERIPRISE FINL INC | $272,000 | – | 2,726 | +100.0% | 0.04% | – |
| ODP | Buy | OFFICE DEPOT INC | $269,000 | +138.1% | 75,318 | +121.0% | 0.04% | +127.8% |
| WY | Sell | WEYERHAEUSER CO | $261,000 | -62.1% | 8,177 | -64.6% | 0.04% | -63.6% |
| AET | AETNA INC NEW | $262,000 | -5.4% | 2,270 | 0.0% | 0.04% | -9.1% | |
| GLW | New | CORNING INC | $263,000 | – | 11,100 | +100.0% | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE PLCsponsored adr | $261,000 | – | 6,057 | +100.0% | 0.04% | – |
| LECO | LINCOLN ELEC HLDGS INC | $261,000 | +5.7% | 4,174 | 0.0% | 0.04% | 0.0% | |
| OKE | New | ONEOK INC NEW | $261,000 | – | 5,076 | +100.0% | 0.04% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $256,000 | +14.3% | 11,458 | 0.0% | 0.04% | +8.3% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $260,000 | -3.3% | 6,068 | 0.0% | 0.04% | -9.3% | |
| IDXX | New | IDEXX LABS INC | $258,000 | – | 2,286 | +100.0% | 0.04% | – |
| VMC | New | VULCAN MATLS CO | $258,000 | – | 2,269 | +100.0% | 0.04% | – |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $257,000 | +0.4% | 2,308 | -3.5% | 0.04% | -4.9% |
| UTHR | New | UNITED THERAPEUTICS CORP DEL | $254,000 | – | 2,150 | +100.0% | 0.04% | – |
| LDOS | New | LEIDOS HLDGS INC | $259,000 | – | 5,986 | +100.0% | 0.04% | – |
| ACN | New | ACCENTURE PLC IRELAND | $260,000 | – | 2,126 | +100.0% | 0.04% | – |
| RWX | New | SPDR INDEX SHS FDSdj intl rl etf | $256,000 | – | 6,134 | +100.0% | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $260,000 | – | 2,056 | +100.0% | 0.04% | – |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $247,000 | -34.8% | 916 | -38.1% | 0.04% | -37.7% |
| MAT | New | MATTEL INC | $251,000 | – | 8,296 | +100.0% | 0.04% | – |
| JLL | New | JONES LANG LASALLE INC | $250,000 | – | 2,200 | +100.0% | 0.04% | – |
| BSCL | New | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $246,000 | – | 11,375 | +100.0% | 0.04% | – |
| CMCSA | COMCAST CORP NEWcl a | $236,000 | +1.7% | 3,560 | 0.0% | 0.04% | -2.7% | |
| CYH | New | COMMUNITY HEALTH SYS INC NEW | $236,000 | – | 20,485 | +100.0% | 0.04% | – |
| NNDM | New | NANO DIMENSION LTDspons adr | $229,000 | – | 30,000 | +100.0% | 0.04% | – |
| HEDJ | New | WISDOMTREE TReurope hedged eq | $232,000 | – | 4,309 | +100.0% | 0.04% | – |
| DD | DU PONT E I DE NEMOURS & CO | $224,000 | +3.2% | 3,350 | 0.0% | 0.03% | -2.9% | |
| SE | New | SPECTRA ENERGY CORP | $218,000 | – | 5,110 | +100.0% | 0.03% | – |
| HYG | New | ISHARES TRiboxx hi yd etf | $216,000 | – | 2,473 | +100.0% | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $214,000 | – | 3,357 | +100.0% | 0.03% | – |
| TSO | New | TESORO CORP | $201,000 | – | 2,525 | +100.0% | 0.03% | – |
| WPX | Sell | WPX ENERGY INC | $202,000 | +35.6% | 15,315 | -4.5% | 0.03% | +29.2% |
| GBX | New | GREENBRIER COS INC | $204,000 | – | 5,769 | +100.0% | 0.03% | – |
| MDIV | New | FIRST TR EXCHANGE TRADED FDmulti asset di | $204,000 | – | 10,801 | +100.0% | 0.03% | – |
| OI | New | OWENS ILL INC | $206,000 | – | 11,212 | +100.0% | 0.03% | – |
| AOR | New | ISHARESgrwt allocat etf | $203,000 | – | 4,940 | +100.0% | 0.03% | – |
| URI | New | UNITED RENTALS INC | $205,000 | – | 2,607 | +100.0% | 0.03% | – |
| ADM | New | ARCHER DANIELS MIDLAND CO | $200,000 | – | 4,743 | +100.0% | 0.03% | – |
| KND | New | KINDRED HEALTHCARE INC | $189,000 | – | 18,459 | +100.0% | 0.03% | – |
| CZR | Sell | CAESARS ENTMT CORP | $189,000 | -47.4% | 25,336 | -45.7% | 0.03% | -49.1% |
| NYCB | New | NEW YORK CMNTY BANCORP INC | $184,000 | – | 12,932 | +100.0% | 0.03% | – |
| FMSA | New | FAIRMOUNT SANTROL HLDGS INC | $180,000 | – | 21,200 | +100.0% | 0.03% | – |
| ATW | New | ATWOOD OCEANICS INC | $162,000 | – | 18,614 | +100.0% | 0.02% | – |
| NHLD | New | NATIONAL HOLDINGS CORP | $162,000 | – | 50,000 | +100.0% | 0.02% | – |
| RESN | New | RESONANT INC | $164,000 | – | 30,000 | +100.0% | 0.02% | – |
| CNCOY | Buy | CENCOSUD S Asponsored ads | $159,000 | +35.9% | 17,652 | +35.0% | 0.02% | +26.3% |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $149,000 | – | 35,827 | +100.0% | 0.02% | – |
| XRX | New | XEROX CORP | $149,000 | – | 14,737 | +100.0% | 0.02% | – |
| CAPR | New | CAPRICOR THERAPEUTICS INC | $152,000 | – | 47,000 | +100.0% | 0.02% | – |
| RAD | Buy | RITE AID CORP | $142,000 | +9.2% | 18,508 | +6.4% | 0.02% | +4.8% |
| MDR | Buy | MCDERMOTT INTL INC | $143,000 | +10.0% | 28,592 | +8.4% | 0.02% | +4.8% |
| PLAB | Buy | PHOTRONICS INC | $142,000 | +29.1% | 13,759 | +11.4% | 0.02% | +22.2% |
| NOK | Sell | NOKIA CORPsponsored adr | $130,000 | 0.0% | 22,421 | -2.2% | 0.02% | -4.8% |
| DHT | New | DHT HOLDINGS INC | $131,000 | – | 31,316 | +100.0% | 0.02% | – |
| HALO | Sell | HALOZYME THERAPEUTICS INC | $124,000 | +26.5% | 10,300 | -9.6% | 0.02% | +18.8% |
| CLNE | CLEAN ENERGY FUELS CORP | $123,000 | +29.5% | 27,496 | 0.0% | 0.02% | +26.7% | |
| RCS | PIMCO STRATEGIC INCOME FD IN | $118,000 | +4.4% | 11,750 | 0.0% | 0.02% | 0.0% | |
| FSK | Buy | FS INVT CORP | $121,000 | +10.0% | 12,828 | +5.1% | 0.02% | 0.0% |
| SIRI | Sell | SIRIUS XM HLDGS INC | $102,000 | 0.0% | 24,439 | -5.8% | 0.02% | -6.2% |
| JCPNQ | PENNEY J C INC | $100,000 | +3.1% | 10,890 | 0.0% | 0.02% | -6.2% | |
| MVO | MV OIL TRtr units | $91,000 | -9.9% | 15,988 | 0.0% | 0.01% | -12.5% | |
| SDLP | New | SEADRILL PARTNERS LLC | $83,000 | – | 23,438 | +100.0% | 0.01% | – |
| VSTM | Sell | VERASTEM INC | $77,000 | -14.4% | 58,100 | -16.1% | 0.01% | -14.3% |
| FCAU | Sell | FIAT CHRYSLER AUTOMOBILES N | $64,000 | -4.5% | 10,000 | -9.1% | 0.01% | -9.1% |
| TAC | New | TRANSALTA CORP | $45,000 | – | 10,189 | +100.0% | 0.01% | – |
| EPEGQ | Sell | EP ENERGY CORPcl a | $49,000 | -42.4% | 11,175 | -32.2% | 0.01% | -50.0% |
| PIRS | Sell | PIERIS PHARMACEUTICALS INC | $46,000 | -66.4% | 25,000 | -70.6% | 0.01% | -68.2% |
| ZNGA | ZYNGA INCcl a | $41,000 | +17.1% | 14,000 | 0.0% | 0.01% | 0.0% | |
| UEC | URANIUM ENERGY CORP | $40,000 | +11.1% | 40,700 | 0.0% | 0.01% | 0.0% | |
| VOC | Buy | VOC ENERGY TRtr unit | $30,000 | -9.1% | 10,082 | +0.1% | 0.01% | 0.0% |
| UMC | Sell | UNITED MICROELECTRONICS CORPspon adr new | $24,000 | -17.2% | 13,080 | -9.6% | 0.00% | -20.0% |
| HK | Exit | HALCON RES CORP | $0 | – | -29,860 | -100.0% | -0.00% | – |
| APPS | Exit | DIGITAL TURBINE INC | $0 | – | -15,000 | -100.0% | -0.00% | – |
| INTEQ | Exit | INTELSAT S A | $0 | – | -19,003 | -100.0% | -0.01% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -10,062 | -100.0% | -0.01% | – |
| STNG | Exit | SCORPIO TANKERS INC | $0 | – | -20,149 | -100.0% | -0.01% | – |
| MBT | Exit | MOBILE TELESYSTEMS PJSCsponsored adr | $0 | – | -10,780 | -100.0% | -0.01% | – |
| TNK | Exit | TEEKAY TANKERS LTDcl a | $0 | – | -32,433 | -100.0% | -0.02% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -20,803 | -100.0% | -0.03% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -12,629 | -100.0% | -0.03% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -2,502 | -100.0% | -0.04% | – |
| SNSS | Exit | SUNESIS PHARMACEUTICALS INC | $0 | – | -473,070 | -100.0% | -0.04% | – |
| TYC | Exit | TYCO INTL PLC | $0 | – | -6,237 | -100.0% | -0.04% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -3,282 | -100.0% | -0.04% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -4,486 | -100.0% | -0.05% | – |
| FPX | Exit | FIRST TR US IPO INDEX FD | $0 | – | -6,695 | -100.0% | -0.05% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -5,700 | -100.0% | -0.06% | – |
| THG | Exit | HANOVER INS GROUP INC | $0 | – | -4,136 | -100.0% | -0.06% | – |
| ETV | Exit | EATON VANCE TX MNG BY WRT OP | $0 | – | -24,919 | -100.0% | -0.06% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -12,500 | -100.0% | -0.06% | – |
| STJ | Exit | ST JUDE MED INC | $0 | – | -5,050 | -100.0% | -0.06% | – |
| ISLE | Exit | ISLE OF CAPRI CASINOS INC | $0 | – | -30,245 | -100.0% | -0.09% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -25,180 | -100.0% | -0.11% | – |
| FEIC | Exit | FEI CO | $0 | – | -6,600 | -100.0% | -0.11% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -21,841 | -100.0% | -0.16% | – |
| SCHM | Exit | SCHWAB STRATEGIC TRus mid-cap etf | $0 | – | -39,008 | -100.0% | -0.26% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -33,181 | -100.0% | -0.26% | – |
| SCHA | Exit | SCHWAB STRATEGIC TRus sml cap etf | $0 | – | -33,409 | -100.0% | -0.29% | – |
| HTZGQ | Exit | HERTZ RENT CAR HLDG CO INC | $0 | – | -15,000 | -100.0% | -0.40% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-11-14
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| GEOPARK LTD | 31 | Q2 2022 | 35.8% |
| APPLE INC | 31 | Q2 2022 | 5.1% |
| PROCTER & GAMBLE CO | 31 | Q2 2022 | 2.8% |
| MICROSOFT CORP | 31 | Q2 2022 | 3.7% |
| AMGEN INC | 31 | Q2 2022 | 1.6% |
| GENERAL MLS INC | 31 | Q2 2022 | 12.5% |
| JOHNSON & JOHNSON | 31 | Q2 2022 | 1.3% |
| GILEAD SCIENCES INC | 31 | Q2 2022 | 1.8% |
| DISNEY WALT CO | 31 | Q2 2022 | 1.5% |
| AT&T INC | 31 | Q2 2022 | 1.4% |
View Frontier Wealth Management LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR/A | 2022-08-15 |
| 13F-HR | 2022-08-12 |
| 13F-HR | 2022-05-13 |
| 13F-HR | 2022-02-04 |
| 13F-HR | 2021-11-12 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-17 |
| 13F-HR | 2021-02-16 |
| 13F-HR | 2020-11-13 |
| 13F-HR | 2020-08-14 |
View Frontier Wealth Management LLC'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.