$653 Million is the total value of Frontier Wealth Management LLC's 383 reported holdings in Q2 2017. The portfolio turnover from Q1 2017 to Q2 2017 was 19.2% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | Buy | BANK AMER CORP | $32,584,000 | +4.3% | 1,343,097 | +1.4% | 4.99% | +4.3% |
| PRF | Sell | POWERSHARES ETF TRUSTftse rafi 1000 | $15,611,000 | -0.6% | 151,021 | -1.5% | 2.39% | -0.6% |
| JPIN | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn int eq | $15,343,000 | +7.9% | 273,153 | +1.9% | 2.35% | +8.0% |
| AAPL | Buy | APPLE INC | $14,687,000 | +1.0% | 101,982 | +0.8% | 2.25% | +1.1% |
| PRFZ | Sell | POWERSHARES ETF TRUSTftse us1500 sm | $13,886,000 | +1.4% | 117,346 | -0.2% | 2.13% | +1.5% |
| PG | Sell | PROCTER AND GAMBLE CO | $11,904,000 | -12.7% | 136,588 | -10.0% | 1.82% | -12.6% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $11,715,000 | -3.8% | 36,883 | -5.4% | 1.79% | -3.8% |
| SCHZ | Buy | SCHWAB STRATEGIC TRus aggregate b | $10,525,000 | +18.8% | 201,428 | +17.7% | 1.61% | +18.8% |
| AMGN | Buy | AMGEN INC | $10,173,000 | +6.3% | 59,067 | +1.2% | 1.56% | +6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DELcl b new | $9,833,000 | -5.6% | 58,056 | -7.1% | 1.50% | -5.6% |
| CELG | Buy | CELGENE CORP | $9,688,000 | +7.2% | 74,595 | +2.7% | 1.48% | +7.2% |
| GILD | Buy | GILEAD SCIENCES INC | $9,458,000 | +15.3% | 133,631 | +10.7% | 1.45% | +15.4% |
| JPEM | Buy | J P MORGAN EXCHANGE TRADED Fdiv rtn em eqt | $8,287,000 | +3.7% | 158,365 | +1.2% | 1.27% | +3.8% |
| CORP | Buy | PIMCO ETF TRinv grd crp bd | $8,083,000 | +4.7% | 76,903 | +2.6% | 1.24% | +4.7% |
| MBB | Sell | ISHARES TRmbs etf | $7,834,000 | -9.4% | 73,376 | -9.6% | 1.20% | -9.4% |
| FB | Buy | FACEBOOK INCcl a | $7,744,000 | +17.7% | 51,292 | +10.8% | 1.19% | +17.9% |
| PXF | Sell | POWERSHARES ETF TR IIdev mkts ex-us | $7,668,000 | +0.2% | 183,712 | -3.7% | 1.17% | +0.3% |
| PGX | Buy | POWERSHARES ETF TR IIpfd portfolio | $7,499,000 | +4.5% | 496,289 | +2.5% | 1.15% | +4.5% |
| GOOGL | New | ALPHABET INCcap stk cl a | $7,375,000 | – | 7,933 | +100.0% | 1.13% | – |
| JPUS | Buy | J P MORGAN EXCHANGE TRADED Fjpmorgan diver | $6,780,000 | +56.6% | 103,802 | +51.4% | 1.04% | +56.6% |
| BWX | Buy | SPDR SERIES TRUSTblomberg intl tr | $6,693,000 | +31.5% | 242,236 | +26.8% | 1.02% | +31.6% |
| SCHH | Buy | SCHWAB STRATEGIC TRus reit etf | $6,632,000 | +9.4% | 160,930 | +8.3% | 1.02% | +9.4% |
| PHB | Buy | POWERSHARES ETF TR IIfdm hg yld rafi | $6,421,000 | +3.0% | 337,609 | +1.9% | 0.98% | +3.0% |
| PDN | Sell | POWERSHARES ETF TR IIex us sml port | $6,271,000 | -1.2% | 200,867 | -7.5% | 0.96% | -1.2% |
| DIS | Buy | DISNEY WALT CO | $5,976,000 | -6.2% | 56,249 | +0.1% | 0.92% | -6.2% |
| PEP | Sell | PEPSICO INC | $5,651,000 | +2.2% | 48,928 | -1.1% | 0.86% | +2.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $5,629,000 | +3.3% | 42,550 | -2.7% | 0.86% | +3.5% |
| WFC | Buy | WELLS FARGO CO NEW | $5,389,000 | +0.9% | 97,249 | +1.3% | 0.82% | +1.0% |
| FNDA | Sell | SCHWAB STRATEGIC TRschwab fdt us sc | $5,295,000 | -2.6% | 152,377 | -2.7% | 0.81% | -2.5% |
| SCHD | Buy | SCHWAB STRATEGIC TRus dividend eq | $5,241,000 | +5.1% | 116,206 | +3.9% | 0.80% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $5,124,000 | -0.6% | 63,466 | +0.9% | 0.78% | -0.6% |
| T | Sell | AT&T INC | $5,061,000 | -12.3% | 134,136 | -3.5% | 0.78% | -12.2% |
| MSFT | Sell | MICROSOFT CORP | $4,963,000 | +0.6% | 71,994 | -3.9% | 0.76% | +0.7% |
| DSI | Buy | ISHARES TRmsci kld400 soc | $4,778,000 | +113.0% | 53,492 | +106.9% | 0.73% | +113.1% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $4,630,000 | +3.2% | 26,619 | +1.6% | 0.71% | +3.2% |
| INCY | Buy | INCYTE CORP | $4,586,000 | +6.7% | 36,423 | +13.2% | 0.70% | +6.7% |
| SBUX | Buy | STARBUCKS CORP | $4,579,000 | +1.4% | 78,531 | +1.6% | 0.70% | +1.4% |
| VNQ | Sell | VANGUARD INDEX FDSreit etf | $4,558,000 | -14.9% | 54,768 | -15.5% | 0.70% | -14.9% |
| SCHO | Sell | SCHWAB STRATEGIC TRsht tm us tres | $4,516,000 | -6.8% | 89,561 | -6.7% | 0.69% | -6.7% |
| MDT | Sell | MEDTRONIC PLC | $4,516,000 | +9.9% | 50,888 | -0.3% | 0.69% | +9.9% |
| CERN | Buy | CERNER CORP | $4,394,000 | +13.4% | 66,108 | +0.4% | 0.67% | +13.5% |
| JPME | Buy | J P MORGAN EXCHANGE TRADED Fdiversfed rtrn | $4,281,000 | +7.3% | 72,325 | +4.4% | 0.66% | +7.4% |
| ALKS | Buy | ALKERMES PLC | $4,238,000 | -0.8% | 73,100 | +0.1% | 0.65% | -0.8% |
| GE | Sell | GENERAL ELECTRIC CO | $4,219,000 | -13.3% | 156,194 | -4.4% | 0.65% | -13.3% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $3,930,000 | -2.7% | 27,888 | -5.1% | 0.60% | -2.6% |
| HD | Sell | HOME DEPOT INC | $3,841,000 | -6.8% | 25,040 | -10.8% | 0.59% | -6.8% |
| NKE | Sell | NIKE INCcl b | $3,700,000 | -6.5% | 62,708 | -11.7% | 0.57% | -6.6% |
| GPRK | Sell | GEOPARK LTD | $3,645,000 | -26.2% | 482,746 | -29.8% | 0.56% | -26.2% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $3,545,000 | +14.8% | 20,321 | +1.0% | 0.54% | +14.8% |
| BIV | Sell | VANGUARD BD INDEX FD INCintermed term | $3,449,000 | -11.4% | 40,799 | -12.3% | 0.53% | -11.4% |
| PXH | Sell | POWERSHARES ETF TR IIemer mrkt port | $3,426,000 | -19.1% | 172,588 | -19.2% | 0.52% | -19.0% |
| INTC | Buy | INTEL CORP | $3,399,000 | -3.3% | 100,741 | +3.4% | 0.52% | -3.3% |
| BSV | Sell | VANGUARD BD INDEX FD INCshort trm bond | $3,289,000 | -11.4% | 41,195 | -11.6% | 0.50% | -11.3% |
| MMM | Sell | 3M CO | $3,188,000 | -1.4% | 15,313 | -9.4% | 0.49% | -1.4% |
| PCY | Buy | POWERSHARES ETF TR IIsovereign debt | $3,183,000 | +15.0% | 108,754 | +14.2% | 0.49% | +14.9% |
| V | Buy | VISA INC | $3,067,000 | +41.0% | 32,703 | +33.6% | 0.47% | +41.1% |
| SCHP | Sell | SCHWAB STRATEGIC TRus tips etf | $3,059,000 | -23.3% | 55,558 | -22.7% | 0.47% | -23.3% |
| SCHR | Sell | SCHWAB STRATEGIC TRintrm trm tres | $2,995,000 | -22.6% | 55,489 | -23.2% | 0.46% | -22.5% |
| PANW | Buy | PALO ALTO NETWORKS INC | $2,976,000 | +20.8% | 22,238 | +1.7% | 0.46% | +21.0% |
| USCI | Buy | UNITED STS COMMODITY INDEX F | $2,927,000 | +1.5% | 76,045 | +3.3% | 0.45% | +1.6% |
| IWS | Sell | ISHARES TRrus mdcp val etf | $2,880,000 | -13.4% | 34,244 | -14.6% | 0.44% | -13.4% |
| PFE | Sell | PFIZER INC | $2,866,000 | -3.1% | 85,330 | -1.3% | 0.44% | -2.9% |
| AMLP | Buy | ALPS ETF TRalerian mlp | $2,772,000 | +22.5% | 231,763 | +30.3% | 0.42% | +22.5% |
| COST | Buy | COSTCO WHSL CORP NEW | $2,755,000 | +4.5% | 17,227 | +9.5% | 0.42% | +4.5% |
| CSCO | Sell | CISCO SYS INC | $2,665,000 | -24.2% | 85,137 | -18.2% | 0.41% | -24.2% |
| WR | Sell | WESTAR ENERGY INC | $2,619,000 | -7.4% | 49,405 | -5.1% | 0.40% | -7.4% |
| JPM | Buy | JPMORGAN CHASE & CO | $2,564,000 | +8.1% | 28,052 | +3.9% | 0.39% | +8.3% |
| IVV | Buy | ISHARES TRcore s&p500 etf | $2,546,000 | +2.7% | 10,459 | +0.1% | 0.39% | +2.9% |
| QCOM | Sell | QUALCOMM INC | $2,544,000 | -6.6% | 46,063 | -3.1% | 0.39% | -6.7% |
| DVY | Sell | ISHARES TRselect divid etf | $2,491,000 | -21.1% | 27,017 | -22.0% | 0.38% | -21.1% |
| MCD | Sell | MCDONALDS CORP | $2,479,000 | +15.1% | 16,188 | -2.6% | 0.38% | +15.5% |
| GOOG | New | ALPHABET INCcap stk cl c | $2,467,000 | – | 2,715 | +100.0% | 0.38% | – |
| BLV | Sell | VANGUARD BD INDEX FD INClong term bond | $2,442,000 | -15.5% | 26,218 | -18.3% | 0.37% | -15.4% |
| MON | Sell | MONSANTO CO NEW | $2,425,000 | +2.6% | 20,488 | -1.9% | 0.37% | +2.5% |
| VOT | Sell | VANGUARD INDEX FDSmcap gr idxvip | $2,326,000 | -11.5% | 19,768 | -15.1% | 0.36% | -11.4% |
| EMLP | Buy | FIRST TR EXCHANGE TRADED FDno amer energy | $2,321,000 | +33.6% | 94,531 | +37.7% | 0.36% | +33.5% |
| WMT | Sell | WAL-MART STORES INC | $2,265,000 | +3.5% | 29,930 | -1.4% | 0.35% | +3.6% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,223,000 | +0.6% | 29,988 | -0.7% | 0.34% | +0.6% |
| MRK | Buy | MERCK & CO INC | $2,216,000 | +0.9% | 34,584 | +0.0% | 0.34% | +0.9% |
| IJR | Buy | ISHARES TRcore s&p scp etf | $2,200,000 | +2.2% | 31,377 | +0.8% | 0.34% | +2.4% |
| FTNT | FORTINET INC | $2,191,000 | -2.4% | 58,525 | 0.0% | 0.34% | -2.3% | |
| LOW | Sell | LOWES COS INC | $2,167,000 | -7.6% | 27,953 | -2.0% | 0.33% | -7.5% |
| NVS | Sell | NOVARTIS A Gsponsored adr | $2,121,000 | +9.8% | 25,414 | -2.3% | 0.32% | +10.2% |
| EMB | Buy | ISHARES TRjp mor em mk etf | $2,079,000 | +2.1% | 18,176 | +1.5% | 0.32% | +1.9% |
| CLVS | Sell | CLOVIS ONCOLOGY INC | $2,053,000 | +45.3% | 21,925 | -1.2% | 0.31% | +45.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,042,000 | +1.7% | 36,642 | -0.8% | 0.31% | +2.0% |
| DOW | Sell | DOW CHEM CO | $1,948,000 | -5.0% | 30,879 | -4.3% | 0.30% | -5.1% |
| NAVI | Sell | NAVIENT CORPORATION | $1,923,000 | +2.0% | 115,494 | -9.6% | 0.29% | +1.7% |
| SCHG | Sell | SCHWAB STRATEGIC TRus lcap gr etf | $1,869,000 | -13.2% | 29,572 | -17.0% | 0.29% | -13.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $1,829,000 | +4.3% | 57,566 | -1.9% | 0.28% | +4.5% |
| VBK | Sell | VANGUARD INDEX FDSsml cp grw etf | $1,791,000 | -11.8% | 12,293 | -14.8% | 0.27% | -11.9% |
| BRKA | BERKSHIRE HATHAWAY INC DELcl a | $1,783,000 | +1.9% | 7 | 0.0% | 0.27% | +1.9% | |
| KO | Sell | COCA COLA CO | $1,754,000 | -1.6% | 39,118 | -6.9% | 0.27% | -1.5% |
| FEX | Buy | FIRST TR LRGE CP CORE ALPHA | $1,731,000 | +5.4% | 32,568 | +2.4% | 0.26% | +5.6% |
| APA | Sell | APACHE CORP | $1,711,000 | -15.7% | 35,700 | -9.6% | 0.26% | -15.8% |
| SPTL | Sell | SPDR SERIES TRUSTbloomberg lng tr | $1,699,000 | -19.6% | 23,559 | -22.3% | 0.26% | -19.5% |
| MA | MASTERCARD INCORPORATEDcl a | $1,674,000 | +8.0% | 13,780 | 0.0% | 0.26% | +8.0% | |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,673,000 | -4.7% | 7,542 | -1.3% | 0.26% | -4.8% |
| FPE | Buy | FIRST TR EXCHANGE-TRADED FDpfd secs inc etf | $1,609,000 | +4.1% | 80,432 | +1.5% | 0.25% | +3.8% |
| SYK | STRYKER CORP | $1,568,000 | +5.4% | 11,300 | 0.0% | 0.24% | +5.3% | |
| EFA | Sell | ISHARES TRmsci eafe etf | $1,560,000 | -1.5% | 23,928 | -5.8% | 0.24% | -1.2% |
| TIP | Sell | ISHARES TRtips bd etf | $1,563,000 | -17.9% | 13,783 | -17.0% | 0.24% | -17.9% |
| FDM | Sell | FIRST TR DJS MICROCAP INDEX | $1,564,000 | -5.2% | 35,490 | -8.3% | 0.24% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,532,000 | +11.2% | 21,132 | -0.1% | 0.24% | +11.4% |
| PM | Buy | PHILIP MORRIS INTL INC | $1,525,000 | +14.7% | 12,985 | +10.2% | 0.23% | +14.2% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $1,519,000 | -42.4% | 9,872 | -34.8% | 0.23% | -42.2% |
| SCHV | Buy | SCHWAB STRATEGIC TRus lcap va etf | $1,518,000 | +2.2% | 30,244 | +1.1% | 0.23% | +2.2% |
| LLY | LILLY ELI & CO | $1,455,000 | -2.2% | 17,683 | 0.0% | 0.22% | -2.2% | |
| WMB | WILLIAMS COS INC DEL | $1,450,000 | +2.3% | 47,873 | 0.0% | 0.22% | +2.3% | |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,437,000 | +5.8% | 5,176 | +2.0% | 0.22% | +5.8% |
| MGM | MGM RESORTS INTERNATIONAL | $1,430,000 | +14.2% | 45,700 | 0.0% | 0.22% | +14.1% | |
| BA | Sell | BOEING CO | $1,424,000 | +9.9% | 7,201 | -1.7% | 0.22% | +10.1% |
| BIT | Sell | BLACKROCK MULTI-SECTOR INC T | $1,409,000 | -5.9% | 77,690 | -10.2% | 0.22% | -5.7% |
| SPYD | Buy | SPDR SER TRsp500 high div | $1,408,000 | +9.1% | 39,880 | +9.0% | 0.22% | +9.6% |
| AXP | AMERICAN EXPRESS CO | $1,402,000 | +6.5% | 16,645 | 0.0% | 0.22% | +6.4% | |
| BIIB | Sell | BIOGEN INC | $1,395,000 | -3.2% | 5,141 | -2.5% | 0.21% | -3.2% |
| IWB | Sell | ISHARES TRrus 1000 etf | $1,386,000 | +2.0% | 10,243 | -1.0% | 0.21% | +1.9% |
| PWR | Sell | QUANTA SVCS INC | $1,382,000 | -27.5% | 41,984 | -18.2% | 0.21% | -27.4% |
| HQY | Sell | HEALTHEQUITY INC | $1,370,000 | -7.8% | 27,500 | -21.4% | 0.21% | -7.5% |
| VRP | Buy | POWERSHARES ETF TR IIvar rate pfd por | $1,343,000 | +10.2% | 51,325 | +7.2% | 0.21% | +10.2% |
| VAR | VARIAN MED SYS INC | $1,336,000 | +13.2% | 12,947 | 0.0% | 0.20% | +13.3% | |
| FEMS | Buy | FIRST TR EXCH TRD ALPHA FD Iem sml cp alph | $1,323,000 | +6.7% | 35,864 | +5.2% | 0.20% | +6.8% |
| KR | Buy | KROGER CO | $1,307,000 | -20.9% | 56,064 | +0.0% | 0.20% | -20.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $1,294,000 | -6.6% | 28,981 | +2.0% | 0.20% | -6.6% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,280,000 | -0.1% | 10,479 | -8.2% | 0.20% | 0.0% |
| BSCI | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $1,280,000 | -8.6% | 60,257 | -8.7% | 0.20% | -8.4% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $1,263,000 | -13.1% | 21,935 | -24.7% | 0.19% | -13.1% |
| SCHE | Buy | SCHWAB STRATEGIC TRemrg mkteq etf | $1,260,000 | +6.7% | 50,717 | +3.0% | 0.19% | +6.6% |
| BTI | Sell | BRITISH AMERN TOB PLCsponsored adr | $1,250,000 | -11.3% | 18,240 | -14.1% | 0.19% | -11.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,245,000 | +25.3% | 6,712 | +10.8% | 0.19% | +25.7% |
| COP | Buy | CONOCOPHILLIPS | $1,239,000 | +1.1% | 28,176 | +14.6% | 0.19% | +1.1% |
| CME | CME GROUP INC | $1,202,000 | +5.4% | 9,598 | 0.0% | 0.18% | +5.7% | |
| RTN | Buy | RAYTHEON CO | $1,184,000 | +17.0% | 7,334 | +10.6% | 0.18% | +16.8% |
| DHS | WISDOMTREE TRus high dividend | $1,181,000 | -0.2% | 17,277 | 0.0% | 0.18% | 0.0% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $1,179,000 | -1.6% | 34,572 | -10.1% | 0.18% | -1.1% |
| CVS | Sell | CVS HEALTH CORP | $1,168,000 | -16.6% | 14,512 | -18.6% | 0.18% | -16.4% |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $1,169,000 | +4.2% | 28,238 | -0.9% | 0.18% | +4.1% |
| IP | Sell | INTL PAPER CO | $1,149,000 | +11.2% | 20,300 | -0.2% | 0.18% | +11.4% |
| FDX | Buy | FEDEX CORP | $1,141,000 | +40.9% | 5,250 | +26.5% | 0.18% | +41.1% |
| FDTS | Sell | FIRST TR EXCH TRD ALPHA FD Iex us sml cp | $1,114,000 | -0.2% | 29,072 | -6.9% | 0.17% | 0.0% |
| GLW | Buy | CORNING INC | $1,116,000 | +30.7% | 37,133 | +17.3% | 0.17% | +30.5% |
| SCZ | Sell | ISHARES TReafe sml cp etf | $1,118,000 | +4.6% | 19,333 | -2.1% | 0.17% | +4.3% |
| AMZN | Buy | AMAZON COM INC | $1,102,000 | +27.8% | 1,138 | +17.1% | 0.17% | +28.0% |
| IJJ | Buy | ISHARES TRs&p mc 400vl etf | $1,099,000 | +3.6% | 7,397 | +3.5% | 0.17% | +3.7% |
| BX | BLACKSTONE GROUP L P | $1,096,000 | +12.3% | 32,861 | 0.0% | 0.17% | +12.8% | |
| IYR | Sell | ISHARES TRu.s. real es etf | $1,099,000 | +1.6% | 13,772 | -0.1% | 0.17% | +1.2% |
| UNP | Sell | UNION PAC CORP | $1,091,000 | -0.5% | 10,021 | -3.2% | 0.17% | -0.6% |
| PDBC | Sell | POWERSHARES ACT MANG COMM FDopt yld div | $1,087,000 | -25.8% | 68,916 | -21.8% | 0.17% | -25.9% |
| IGOV | Sell | ISHARES TRintl trea bd etf | $1,071,000 | -8.1% | 11,195 | -12.2% | 0.16% | -7.9% |
| EMR | Buy | EMERSON ELEC CO | $1,063,000 | +0.2% | 17,830 | +0.6% | 0.16% | +0.6% |
| UAA | Buy | UNDER ARMOUR INCcl a | $1,053,000 | +35.0% | 48,380 | +22.6% | 0.16% | +35.3% |
| PCI | Sell | PIMCO DYNMIC CREDIT AND MRT | $1,005,000 | +1.0% | 45,005 | -3.0% | 0.15% | +1.3% |
| WLKP | WESTLAKE CHEM PARTNERS LP | $1,000,000 | -1.6% | 40,400 | 0.0% | 0.15% | -1.3% | |
| MDLZ | Buy | MONDELEZ INTL INCcl a | $1,002,000 | +0.6% | 23,190 | +0.3% | 0.15% | +0.7% |
| FAST | Sell | FASTENAL CO | $988,000 | -18.0% | 22,695 | -3.0% | 0.15% | -17.9% |
| CVX | Buy | CHEVRON CORP NEW | $973,000 | +27.2% | 9,322 | +30.9% | 0.15% | +27.4% |
| BLK | Buy | BLACKROCK INC | $935,000 | +10.3% | 2,214 | +0.1% | 0.14% | +10.0% |
| BSCH | Sell | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $906,000 | -49.0% | 40,069 | -48.9% | 0.14% | -48.9% |
| PSX | Buy | PHILLIPS 66 | $906,000 | +9.3% | 10,961 | +4.8% | 0.14% | +9.4% |
| AIG | Buy | AMERICAN INTL GROUP INC | $898,000 | +23.9% | 14,365 | +23.8% | 0.14% | +23.4% |
| GOV | Sell | GOVERNMENT PPTYS INCOME TR | $888,000 | -14.0% | 48,475 | -1.8% | 0.14% | -13.9% |
| MO | Buy | ALTRIA GROUP INC | $861,000 | +4.7% | 11,559 | +0.5% | 0.13% | +4.8% |
| CSQ | Buy | CALAMOS STRATEGIC TOTL RETN | $861,000 | +22.6% | 73,303 | +16.6% | 0.13% | +23.4% |
| AAL | Buy | AMERICAN AIRLS GROUP INC | $851,000 | +27.4% | 16,904 | +7.1% | 0.13% | +27.5% |
| URI | Buy | UNITED RENTALS INC | $851,000 | +18.0% | 7,550 | +30.9% | 0.13% | +18.2% |
| GIS | Sell | GENERAL MLS INC | $820,000 | -26.6% | 14,801 | -21.8% | 0.13% | -26.3% |
| HRB | Sell | BLOCK H & R INC | $819,000 | -9.0% | 26,481 | -31.6% | 0.12% | -9.4% |
| NEE | Buy | NEXTERA ENERGY INC | $801,000 | +41.3% | 5,717 | +29.5% | 0.12% | +41.4% |
| AGG | Sell | ISHARES TRcore us aggbd et | $797,000 | +0.9% | 7,279 | -0.1% | 0.12% | +0.8% |
| NVO | NOVO-NORDISK A Sadr | $793,000 | +25.1% | 18,500 | 0.0% | 0.12% | +24.7% | |
| FYX | Buy | FIRST TR SML CP CORE ALPHA F | $782,000 | +7.0% | 14,061 | +4.7% | 0.12% | +7.1% |
| CBRE | CBRE GROUP INCcl a | $786,000 | +4.5% | 21,604 | 0.0% | 0.12% | +4.3% | |
| VRTX | VERTEX PHARMACEUTICALS INC | $783,000 | +17.7% | 6,078 | 0.0% | 0.12% | +17.6% | |
| FDT | Sell | FIRST TR EXCH TRD ALPHA FD Idev mrk ex us | $785,000 | -7.5% | 14,211 | -12.7% | 0.12% | -7.7% |
| CBSH | COMMERCE BANCSHARES INC | $764,000 | +1.2% | 13,443 | 0.0% | 0.12% | +0.9% | |
| ISCV | Sell | ISHARES TRmrning sm cp etf | $767,000 | -15.6% | 5,444 | -13.6% | 0.12% | -15.8% |
| NVDA | Buy | NVIDIA CORP | $766,000 | +55.1% | 5,296 | +16.8% | 0.12% | +53.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $745,000 | -13.9% | 9,514 | -8.6% | 0.11% | -13.6% |
| ADS | ALLIANCE DATA SYSTEMS CORP | $739,000 | +3.1% | 2,880 | 0.0% | 0.11% | +2.7% | |
| BSCJ | Sell | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $730,000 | -1.5% | 34,346 | -1.6% | 0.11% | -0.9% |
| C | Buy | CITIGROUP INC | $729,000 | +13.2% | 10,901 | +1.3% | 0.11% | +13.1% |
| JNK | Sell | SPDR SERIES TRUSTbloomberg brclys | $723,000 | -56.5% | 19,437 | -56.8% | 0.11% | -56.3% |
| JNPR | Sell | JUNIPER NETWORKS INC | $719,000 | -0.8% | 25,800 | -0.9% | 0.11% | -0.9% |
| PUTW | Buy | WISDOMTREE TRcboe s&p 500 | $709,000 | +19.2% | 24,443 | +16.4% | 0.11% | +19.8% |
| CTSH | Buy | COGNIZANT TECHNOLOGY SOLUTIOcl a | $671,000 | +12.8% | 10,099 | +1.0% | 0.10% | +13.2% |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $646,000 | -36.6% | 7,444 | -37.0% | 0.10% | -36.5% |
| JPHY | New | J P MORGAN EXCHANGE TRADED Fdcplnd hg yld | $642,000 | – | 12,484 | +100.0% | 0.10% | – |
| SCHB | Buy | SCHWAB STRATEGIC TRus brd mkt etf | $642,000 | +45.2% | 10,977 | +41.8% | 0.10% | +44.1% |
| SPR | Buy | SPIRIT AEROSYSTEMS HLDGS INC | $640,000 | +13.3% | 11,046 | +13.3% | 0.10% | +14.0% |
| AMT | AMERICAN TOWER CORP NEW | $624,000 | +8.9% | 4,717 | 0.0% | 0.10% | +9.1% | |
| IFN | INDIA FD INC | $620,000 | +6.2% | 23,000 | 0.0% | 0.10% | +6.7% | |
| FEM | FIRST TR EXCH TRD ALPHA FD Iemerg mkt alph | $611,000 | +2.2% | 26,124 | 0.0% | 0.09% | +2.2% | |
| ORCL | Sell | ORACLE CORP | $615,000 | +9.8% | 12,261 | -2.4% | 0.09% | +9.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $603,000 | +2.0% | 14,765 | -0.8% | 0.09% | +2.2% |
| DE | DEERE & CO | $598,000 | +13.7% | 4,835 | 0.0% | 0.09% | +15.0% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $600,000 | +7.7% | 4,293 | +6.8% | 0.09% | +8.2% |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $597,000 | -10.8% | 49,750 | -0.6% | 0.09% | -10.8% |
| FXI | New | ISHARES TRchina lg-cap etf | $597,000 | – | 15,022 | +100.0% | 0.09% | – |
| IWC | ISHARES TRmicro-cap etf | $594,000 | +3.8% | 6,683 | 0.0% | 0.09% | +3.4% | |
| AEP | Sell | AMERICAN ELEC PWR INC | $584,000 | 0.0% | 8,405 | -3.4% | 0.09% | 0.0% |
| CAT | Sell | CATERPILLAR INC DEL | $566,000 | +4.8% | 5,268 | -9.5% | 0.09% | +4.8% |
| BSJI | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2018 hy | $562,000 | -2.6% | 22,130 | -2.8% | 0.09% | -2.3% |
| TEL | TE CONNECTIVITY LTD | $562,000 | +5.6% | 7,137 | 0.0% | 0.09% | +6.2% | |
| STM | Buy | STMICROELECTRONICS N Vny registry | $563,000 | +20.6% | 39,169 | +29.7% | 0.09% | +21.1% |
| HUM | HUMANA INC | $548,000 | +16.8% | 2,276 | 0.0% | 0.08% | +16.7% | |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $551,000 | +9.5% | 4,984 | +6.4% | 0.08% | +9.1% |
| LB | Buy | L BRANDS INC | $550,000 | +133.1% | 10,208 | +104.2% | 0.08% | +133.3% |
| DUK | Sell | DUKE ENERGY CORP NEW | $543,000 | -2.3% | 6,491 | -4.3% | 0.08% | -2.4% |
| ODP | Sell | OFFICE DEPOT INC | $541,000 | -0.9% | 95,932 | -18.0% | 0.08% | -1.2% |
| SLB | Buy | SCHLUMBERGER LTD | $542,000 | -15.3% | 8,229 | +0.4% | 0.08% | -15.3% |
| YUM | Buy | YUM BRANDS INC | $545,000 | +50.1% | 7,386 | +30.1% | 0.08% | +48.2% |
| APC | Buy | ANADARKO PETE CORP | $544,000 | -20.2% | 12,003 | +9.1% | 0.08% | -20.2% |
| BACPRL | BANK AMER CORP7.25%cnv pfd l | $533,000 | +5.8% | 422 | 0.0% | 0.08% | +6.5% | |
| BP | Sell | BP PLCsponsored adr | $533,000 | -14.7% | 15,381 | -15.0% | 0.08% | -14.6% |
| VEA | Buy | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $534,000 | +6.2% | 12,928 | +1.0% | 0.08% | +6.5% |
| SLCA | Buy | U S SILICA HLDGS INC | $533,000 | +10.8% | 15,025 | +49.9% | 0.08% | +10.8% |
| NFLX | Buy | NETFLIX INC | $530,000 | +25.3% | 3,544 | +23.7% | 0.08% | +24.6% |
| CRM | Buy | SALESFORCE COM INC | $528,000 | +48.7% | 6,100 | +41.9% | 0.08% | +50.0% |
| RF | Buy | REGIONS FINL CORP NEW | $521,000 | +26.5% | 35,588 | +25.6% | 0.08% | +27.0% |
| AMP | Buy | AMERIPRISE FINL INC | $516,000 | +2.6% | 4,050 | +4.5% | 0.08% | +2.6% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $517,000 | -66.3% | 13,200 | -66.6% | 0.08% | -66.2% |
| COF | CAPITAL ONE FINL CORP | $513,000 | -4.6% | 6,213 | 0.0% | 0.08% | -3.7% | |
| F | Sell | FORD MTR CO DEL | $510,000 | -43.1% | 45,594 | -40.8% | 0.08% | -43.1% |
| TGTX | TG THERAPEUTICS INC | $503,000 | -13.7% | 50,000 | 0.0% | 0.08% | -13.5% | |
| BSCK | Buy | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $501,000 | +2.5% | 23,340 | +2.2% | 0.08% | +2.7% |
| HBI | Sell | HANESBRANDS INC | $505,000 | +9.1% | 21,800 | -2.2% | 0.08% | +8.5% |
| TWTR | Sell | TWITTER INC | $488,000 | -5.6% | 27,302 | -21.1% | 0.08% | -5.1% |
| KERX | Sell | KERYX BIOPHARMACEUTICALS INC | $485,000 | +10.7% | 67,060 | -5.7% | 0.07% | +10.4% |
| KHC | Buy | KRAFT HEINZ CO | $484,000 | -3.2% | 5,648 | +2.6% | 0.07% | -3.9% |
| UTHR | UNITED THERAPEUTICS CORP DEL | $474,000 | -4.0% | 3,650 | 0.0% | 0.07% | -3.9% | |
| AMAT | Buy | APPLIED MATLS INC | $478,000 | +36.2% | 11,579 | +28.2% | 0.07% | +35.2% |
| LULU | Sell | LULULEMON ATHLETICA INC | $473,000 | +13.7% | 7,926 | -1.2% | 0.07% | +12.5% |
| TSO | Buy | TESORO CORP | $473,000 | +16.8% | 5,048 | +0.9% | 0.07% | +16.1% |
| OXY | Sell | OCCIDENTAL PETE CORP DEL | $462,000 | -17.8% | 7,715 | -13.0% | 0.07% | -17.4% |
| GD | Buy | GENERAL DYNAMICS CORP | $462,000 | +10.8% | 2,331 | +4.5% | 0.07% | +10.9% |
| FPX | New | FIRST TR EXCHANGE TRADED FDus eqty oppt etf | $460,000 | – | 7,705 | +100.0% | 0.07% | – |
| MDU | Buy | MDU RES GROUP INC | $456,000 | +33.3% | 17,415 | +39.4% | 0.07% | +34.6% |
| IAT | ISHARES TRus regnl bks etf | $456,000 | +1.8% | 10,000 | 0.0% | 0.07% | +1.4% | |
| SLYV | Buy | SPDR SERIES TRUSTs&p 600 smcp val | $453,000 | +4.9% | 3,797 | +3.7% | 0.07% | +4.5% |
| ABT | ABBOTT LABS | $441,000 | +9.4% | 9,074 | 0.0% | 0.07% | +9.7% | |
| ORLY | Sell | O REILLY AUTOMOTIVE INC NEW | $429,000 | -64.1% | 1,963 | -55.7% | 0.07% | -63.9% |
| VEU | Buy | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $429,000 | +5.1% | 8,573 | +0.5% | 0.07% | +6.5% |
| IVW | Sell | ISHARES TRs&p 500 grwt etf | $433,000 | +1.2% | 3,163 | -2.8% | 0.07% | +1.5% |
| MCK | Buy | MCKESSON CORP | $429,000 | +11.1% | 2,606 | +0.0% | 0.07% | +11.9% |
| EQBK | EQUITY BANCSHARES INC | $429,000 | -3.6% | 14,000 | 0.0% | 0.07% | -2.9% | |
| IDXX | Buy | IDEXX LABS INC | $428,000 | +24.8% | 2,652 | +19.6% | 0.07% | +26.9% |
| EPD | ENTERPRISE PRODS PARTNERS L | $423,000 | -1.9% | 15,624 | 0.0% | 0.06% | -1.5% | |
| MAIN | MAIN STREET CAPITAL CORP | $423,000 | +0.5% | 11,000 | 0.0% | 0.06% | +1.6% | |
| MLI | MUELLER INDS INC | $426,000 | -11.1% | 14,000 | 0.0% | 0.06% | -11.0% | |
| AVA | Buy | AVISTA CORP | $425,000 | +68.0% | 10,000 | +54.2% | 0.06% | +66.7% |
| GM | Sell | GENERAL MTRS CO | $423,000 | -2.8% | 12,113 | -1.4% | 0.06% | -3.0% |
| IWR | Sell | ISHARES TRrus mid cap etf | $423,000 | +2.4% | 2,203 | -0.2% | 0.06% | +3.2% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $419,000 | +33.4% | 3,540 | +6.0% | 0.06% | +33.3% |
| CBI | Sell | CHICAGO BRIDGE & IRON CO N V | $410,000 | -47.0% | 20,775 | -17.5% | 0.06% | -46.6% |
| NLY | Buy | ANNALY CAP MGMT INC | $412,000 | +39.2% | 34,194 | +28.3% | 0.06% | +40.0% |
| NS | NUSTAR ENERGY LP | $401,000 | -10.3% | 8,602 | 0.0% | 0.06% | -10.3% | |
| SO | Buy | SOUTHERN CO | $398,000 | -3.9% | 8,315 | +0.0% | 0.06% | -3.2% |
| FMS | FRESENIUS MED CARE AG&CO KGAsponsored adr | $387,000 | +14.8% | 8,000 | 0.0% | 0.06% | +13.5% | |
| THRM | Sell | GENTHERM INC | $388,000 | -21.6% | 10,000 | -20.6% | 0.06% | -22.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $384,000 | -6.6% | 2,975 | -4.8% | 0.06% | -6.3% |
| MMC | MARSH & MCLENNAN COS INC | $380,000 | +5.6% | 4,870 | 0.0% | 0.06% | +5.5% | |
| UL | Sell | UNILEVER PLCspon adr new | $376,000 | +6.5% | 6,945 | -2.8% | 0.06% | +7.4% |
| ETW | Buy | EATON VANCE TXMGD GL BUYWR O | $376,000 | +8.7% | 33,000 | +4.1% | 0.06% | +9.4% |
| AIZ | Buy | ASSURANT INC | $373,000 | +62.2% | 3,600 | +49.7% | 0.06% | +62.9% |
| STX | Sell | SEAGATE TECHNOLOGY PLC | $371,000 | -54.4% | 9,580 | -45.9% | 0.06% | -54.4% |
| FVC | Sell | FIRST TR EXCHANGE TRADED FDdorsey wright | $358,000 | -56.3% | 15,467 | -57.6% | 0.06% | -56.0% |
| CLX | CLOROX CO DEL | $350,000 | -1.1% | 2,625 | 0.0% | 0.05% | 0.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $351,000 | 0.0% | 3,430 | 0.0% | 0.05% | 0.0% | |
| A | Sell | AGILENT TECHNOLOGIES INC | $351,000 | -16.0% | 5,924 | -25.0% | 0.05% | -15.6% |
| ADBE | Buy | ADOBE SYS INC | $350,000 | +13.3% | 2,476 | +4.2% | 0.05% | +14.9% |
| YRCW | YRC WORLDWIDE INC | $343,000 | +1.2% | 30,813 | 0.0% | 0.05% | +1.9% | |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $347,000 | +2.1% | 2,561 | +0.4% | 0.05% | +1.9% |
| SLV | Sell | ISHARES SILVER TRUSTishares | $346,000 | -9.7% | 22,028 | -0.9% | 0.05% | -10.2% |
| BSJJ | New | CLAYMORE EXCHANGE TRD FD TRgug bul 2019 hy | $337,000 | – | 13,655 | +100.0% | 0.05% | – |
| JPSE | New | J P MORGAN EXCHANGE TRADED Fdiversfd eqt etf | $337,000 | – | 12,333 | +100.0% | 0.05% | – |
| CSL | CARLISLE COS INC | $334,000 | -10.2% | 3,500 | 0.0% | 0.05% | -10.5% | |
| IDU | ISHARES TRu.s. utilits etf | $330,000 | +1.2% | 2,540 | 0.0% | 0.05% | +2.0% | |
| AGN | New | ALLERGAN PLC | $336,000 | – | 1,384 | +100.0% | 0.05% | – |
| FDL | Buy | FIRST TR MORNINGSTAR DIV LEA | $327,000 | -2.1% | 11,629 | +0.4% | 0.05% | -2.0% |
| IWV | ISHARES TRrussell 3000 etf | $328,000 | +2.8% | 2,277 | 0.0% | 0.05% | +2.0% | |
| HIG | HARTFORD FINL SVCS GROUP INC | $319,000 | +9.2% | 6,068 | 0.0% | 0.05% | +8.9% | |
| TRV | Sell | TRAVELERS COMPANIES INC | $323,000 | -4.4% | 2,555 | -8.9% | 0.05% | -5.8% |
| WMCR | Sell | CLAYMORE EXCHANGE TRD FD TRwilshire mcro cp | $322,000 | -1.8% | 10,218 | -6.2% | 0.05% | -2.0% |
| OI | Sell | OWENS ILL INC | $321,000 | +8.8% | 13,424 | -7.3% | 0.05% | +8.9% |
| DEO | Buy | DIAGEO P L Cspon adr new | $312,000 | +8.0% | 2,600 | +4.0% | 0.05% | +9.1% |
| BBBY | New | BED BATH & BEYOND INC | $311,000 | – | 10,240 | +100.0% | 0.05% | – |
| LQD | Sell | ISHARES TRiboxx inv cp etf | $315,000 | -78.7% | 2,612 | -79.1% | 0.05% | -78.8% |
| CHK | CHESAPEAKE ENERGY CORP | $316,000 | -16.4% | 63,673 | 0.0% | 0.05% | -17.2% | |
| BSCL | Buy | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $299,000 | +22.0% | 14,060 | +21.6% | 0.05% | +24.3% |
| MS | Buy | MORGAN STANLEY | $302,000 | +34.2% | 6,787 | +29.0% | 0.05% | +35.3% |
| INSM | Sell | INSMED INC | $294,000 | -6.1% | 17,145 | -4.2% | 0.04% | -6.2% |
| DBC | Sell | POWERSHARES DB CMDTY IDX TRAunit ben int | $291,000 | -29.9% | 20,130 | -26.3% | 0.04% | -29.7% |
| SCSS | New | SELECT COMFORT CORP | $291,000 | – | 8,200 | +100.0% | 0.04% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $297,000 | +0.7% | 4,410 | -0.7% | 0.04% | 0.0% |
| DHR | DANAHER CORP DEL | $297,000 | -1.3% | 3,523 | 0.0% | 0.04% | -2.2% | |
| HDV | ISHARES TRcore high dv etf | $294,000 | -1.0% | 3,538 | 0.0% | 0.04% | 0.0% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $295,000 | +17.1% | 7,572 | +12.9% | 0.04% | +15.4% |
| TPC | New | TUTOR PERINI CORP | $292,000 | – | 10,162 | +100.0% | 0.04% | – |
| CSX | Buy | CSX CORP | $289,000 | +18.0% | 5,298 | +0.7% | 0.04% | +18.9% |
| KMI | Sell | KINDER MORGAN INC DEL | $287,000 | -18.2% | 15,000 | -7.2% | 0.04% | -18.5% |
| DAL | Sell | DELTA AIR LINES INC DEL | $290,000 | -0.3% | 5,388 | -14.9% | 0.04% | -2.2% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCspons adr a | $283,000 | -2.7% | 5,313 | -3.6% | 0.04% | -4.4% |
| PAA | Buy | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $277,000 | -14.5% | 10,553 | +3.1% | 0.04% | -16.0% |
| L100PS | New | ARCONIC INC | $273,000 | – | 12,040 | +100.0% | 0.04% | – |
| JLL | JONES LANG LASALLE INC | $275,000 | +12.2% | 2,200 | 0.0% | 0.04% | +13.5% | |
| CFFN | Sell | CAPITOL FED FINL INC | $272,000 | -5.6% | 19,160 | -2.5% | 0.04% | -4.5% |
| TSLA | New | TESLA INC | $276,000 | – | 762 | +100.0% | 0.04% | – |
| DAR | Buy | DARLING INGREDIENTS INC | $275,000 | +70.8% | 17,496 | +58.0% | 0.04% | +68.0% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $272,000 | -29.0% | 4,258 | -26.7% | 0.04% | -28.8% |
| TRGP | Buy | TARGA RES CORP | $266,000 | -19.6% | 5,874 | +6.2% | 0.04% | -19.6% |
| GLD | Sell | SPDR GOLD TRUST | $265,000 | -1.9% | 2,248 | -1.1% | 0.04% | 0.0% |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $266,000 | +10.4% | 3,300 | +10.0% | 0.04% | +10.8% |
| LOGI | New | LOGITECH INTL S A | $265,000 | – | 7,228 | +100.0% | 0.04% | – |
| HEDJ | WISDOMTREE TReurope hedged eq | $269,000 | -0.7% | 4,309 | 0.0% | 0.04% | 0.0% | |
| RSP | Sell | RYDEX ETF TRUSTgug s&p500 eq wt | $259,000 | -20.6% | 2,791 | -22.3% | 0.04% | -20.0% |
| ACN | ACCENTURE PLC IRELAND | $263,000 | +3.1% | 2,126 | 0.0% | 0.04% | +2.6% | |
| OKE | Sell | ONEOK INC NEW | $264,000 | -25.2% | 5,056 | -20.5% | 0.04% | -25.9% |
| HUN | New | HUNTSMAN CORP | $263,000 | – | 10,174 | +100.0% | 0.04% | – |
| HON | Sell | HONEYWELL INTL INC | $261,000 | +4.0% | 1,960 | -2.3% | 0.04% | +5.3% |
| VTI | Buy | VANGUARD INDEX FDStotal stk mkt | $264,000 | +5.2% | 2,118 | +2.6% | 0.04% | +5.3% |
| WDC | Buy | WESTERN DIGITAL CORP | $256,000 | +10.8% | 2,895 | +3.2% | 0.04% | +11.4% |
| BSJH | Sell | CLAYMORE EXCHANGE TRD FD TRgug blt2017 hy | $257,000 | -50.0% | 10,002 | -50.0% | 0.04% | -50.6% |
| NVR | New | NVR INC | $256,000 | – | 106 | +100.0% | 0.04% | – |
| DXJ | WISDOMTREE TRjapn hedge eqt | $255,000 | +2.8% | 4,905 | 0.0% | 0.04% | +2.6% | |
| TGT | Sell | TARGET CORP | $254,000 | -52.7% | 4,863 | -50.0% | 0.04% | -52.4% |
| CZZ | Sell | COSAN LTD | $258,000 | -26.9% | 40,234 | -2.7% | 0.04% | -27.8% |
| FFIV | F5 NETWORKS INC | $254,000 | -10.9% | 2,000 | 0.0% | 0.04% | -11.4% | |
| AET | AETNA INC NEW | $246,000 | +18.8% | 1,620 | 0.0% | 0.04% | +18.8% | |
| RWX | Buy | SPDR INDEX SHS FDSdj intl rl etf | $248,000 | +2.5% | 6,521 | +0.8% | 0.04% | +2.7% |
| LNC | Buy | LINCOLN NATL CORP IND | $250,000 | +19.0% | 3,692 | +14.8% | 0.04% | +18.8% |
| PHM | New | PULTE GROUP INC | $251,000 | – | 10,233 | +100.0% | 0.04% | – |
| TPZ | TORTOISE PWR & ENERGY INFRAS | $241,000 | -4.4% | 11,458 | 0.0% | 0.04% | -5.1% | |
| KND | Sell | KINDRED HEALTHCARE INC | $240,000 | +5.3% | 20,581 | -24.8% | 0.04% | +5.7% |
| RAI | Sell | REYNOLDS AMERICAN INC | $239,000 | +2.1% | 3,678 | -1.2% | 0.04% | +2.8% |
| WM | Buy | WASTE MGMT INC DEL | $239,000 | +0.4% | 3,258 | +0.0% | 0.04% | +2.8% |
| CMI | Sell | CUMMINS INC | $243,000 | +4.7% | 1,500 | -2.3% | 0.04% | +2.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP | $233,000 | -64.8% | 2,470 | -66.9% | 0.04% | -64.4% |
| ISRG | New | INTUITIVE SURGICAL INC | $236,000 | – | 252 | +100.0% | 0.04% | – |
| ETFC | New | E TRADE FINANCIAL CORP | $234,000 | – | 6,146 | +100.0% | 0.04% | – |
| BWA | BORGWARNER INC | $236,000 | +1.3% | 5,575 | 0.0% | 0.04% | 0.0% | |
| TDS | Sell | TELEPHONE & DATA SYS INC | $231,000 | -25.0% | 8,335 | -28.2% | 0.04% | -25.5% |
| XOP | SPDR SERIES TRUSTs&p oilgas exp | $228,000 | -14.6% | 7,131 | 0.0% | 0.04% | -14.6% | |
| SRC | SPIRIT RLTY CAP INC NEW | $229,000 | -26.6% | 30,839 | 0.0% | 0.04% | -27.1% | |
| FSK | Buy | FS INVT CORP | $223,000 | +55.9% | 24,367 | +66.6% | 0.03% | +54.5% |
| CBS | Sell | CBS CORP NEWcl b | $219,000 | -43.8% | 3,430 | -39.0% | 0.03% | -43.3% |
| EOG | Buy | EOG RES INC | $214,000 | -4.9% | 2,361 | +2.5% | 0.03% | -2.9% |
| USB | US BANCORP DEL | $217,000 | +0.9% | 4,176 | 0.0% | 0.03% | 0.0% | |
| EWW | ISHARESmsci mex cap etf | $216,000 | +5.4% | 4,000 | 0.0% | 0.03% | +6.5% | |
| EBAY | Buy | EBAY INC | $213,000 | +6.5% | 6,104 | +2.3% | 0.03% | +6.5% |
| SCHW | New | SCHWAB CHARLES CORP NEW | $210,000 | – | 4,880 | +100.0% | 0.03% | – |
| MPC | MARATHON PETE CORP | $209,000 | +3.5% | 4,000 | 0.0% | 0.03% | +3.2% | |
| ADI | Buy | ANALOG DEVICES INC | $210,000 | +4.0% | 2,697 | +9.4% | 0.03% | +3.2% |
| ADSK | New | AUTODESK INC | $206,000 | – | 2,040 | +100.0% | 0.03% | – |
| OLN | New | OLIN CORP | $200,000 | – | 6,621 | +100.0% | 0.03% | – |
| ATOM | ATOMERA INC | $202,000 | -39.9% | 47,500 | 0.0% | 0.03% | -39.2% | |
| CHI | New | CALAMOS CONV OPP AND INC FDsh ben int | $187,000 | – | 16,617 | +100.0% | 0.03% | – |
| ET | New | ENERGY TRANSFER EQUITY L P | $185,000 | – | 10,323 | +100.0% | 0.03% | – |
| NNDM | NANO DIMENSION LTDspons adr | $183,000 | -9.0% | 30,000 | 0.0% | 0.03% | -9.7% | |
| VALE | New | VALE S Aadr | $182,000 | – | 20,829 | +100.0% | 0.03% | – |
| AKS | New | AK STL HLDG CORP | $174,000 | – | 26,539 | +100.0% | 0.03% | – |
| HCKT | New | HACKETT GROUP INC | $171,000 | – | 11,009 | +100.0% | 0.03% | – |
| HPE | HEWLETT PACKARD ENTERPRISE C | $173,000 | -30.0% | 10,433 | 0.0% | 0.03% | -31.6% | |
| BXMX | New | NUVEEN S&P 500 BUY-WRITE INC | $165,000 | – | 11,938 | +100.0% | 0.02% | – |
| WLL | Buy | WHITING PETE CORP NEW | $155,000 | -34.9% | 28,161 | +11.9% | 0.02% | -33.3% |
| ACH | New | ALUMINUM CORP CHINA LTD | $157,000 | – | 12,197 | +100.0% | 0.02% | – |
| AMKR | New | AMKOR TECHNOLOGY INC | $156,000 | – | 15,968 | +100.0% | 0.02% | – |
| TLRDQ | New | TAILORED BRANDS INC | $153,000 | – | 13,699 | +100.0% | 0.02% | – |
| ATW | Sell | ATWOOD OCEANICS INC | $148,000 | -34.2% | 18,203 | -23.1% | 0.02% | -32.4% |
| EC | New | ECOPETROL S Asponsored ads | $137,000 | – | 15,065 | +100.0% | 0.02% | – |
| NHLD | NATIONAL HOLDINGS CORP | $139,000 | -2.1% | 50,000 | 0.0% | 0.02% | -4.5% | |
| SIRI | Sell | SIRIUS XM HLDGS INC | $132,000 | +3.1% | 24,058 | -2.8% | 0.02% | 0.0% |
| GPRO | GOPRO INCcl a | $123,000 | -6.1% | 15,100 | 0.0% | 0.02% | -5.0% | |
| WPX | WPX ENERGY INC | $127,000 | -27.8% | 13,166 | 0.0% | 0.02% | -29.6% | |
| MRO | Sell | MARATHON OIL CORP | $120,000 | -28.1% | 10,146 | -4.1% | 0.02% | -30.8% |
| NBR | Buy | NABORS INDUSTRIES LTD | $102,000 | -30.6% | 12,561 | +11.4% | 0.02% | -27.3% |
| UEC | Buy | URANIUM ENERGY CORP | $97,000 | +67.2% | 60,700 | +49.1% | 0.02% | +66.7% |
| NOK | NOKIA CORPsponsored adr | $94,000 | +14.6% | 15,199 | 0.0% | 0.01% | +7.7% | |
| CLNE | CLEAN ENERGY FUELS CORP | $70,000 | 0.0% | 27,496 | 0.0% | 0.01% | 0.0% | |
| MVO | MV OIL TRtr units | $75,000 | -5.1% | 12,988 | 0.0% | 0.01% | -8.3% | |
| ZNGA | ZYNGA INCcl a | $51,000 | +27.5% | 14,000 | 0.0% | 0.01% | +33.3% | |
| JCPNQ | PENNEY J C INC | $50,000 | -25.4% | 10,815 | 0.0% | 0.01% | -20.0% | |
| VOC | Buy | VOC ENERGY TRtr unit | $43,000 | +22.9% | 10,103 | +0.1% | 0.01% | +40.0% |
| CAPR | CAPRICOR THERAPEUTICS INC | $39,000 | -75.5% | 47,000 | 0.0% | 0.01% | -75.0% | |
| APHB | Exit | AMPLIPHI BIOSCIENCES CORP | $0 | – | -40,000 | -100.0% | -0.00% | – |
| FGPRQ | Exit | FERRELLGAS PARTNERS L.P.unit ltd part | $0 | – | -10,289 | -100.0% | -0.01% | – |
| VSTM | Exit | VERASTEM INC | $0 | – | -27,800 | -100.0% | -0.01% | – |
| SDLP | Exit | SEADRILL PARTNERS LLC | $0 | – | -21,663 | -100.0% | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -18,508 | -100.0% | -0.01% | – |
| KODK | Exit | EASTMAN KODAK CO | $0 | – | -10,288 | -100.0% | -0.02% | – |
| DYN | Exit | DYNEGY INC NEW DEL | $0 | – | -15,621 | -100.0% | -0.02% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -10,100 | -100.0% | -0.02% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -10,453 | -100.0% | -0.02% | – |
| RESN | Exit | RESONANT INC | $0 | – | -30,000 | -100.0% | -0.02% | – |
| NYCB | Exit | NEW YORK CMNTY BANCORP INC | $0 | – | -11,612 | -100.0% | -0.02% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -11,546 | -100.0% | -0.03% | – |
| CNCOY | Exit | CENCOSUD S Asponsored ads | $0 | – | -20,647 | -100.0% | -0.03% | – |
| CENTA | Exit | CENTRAL GARDEN & PET COcl a non-vtg | $0 | – | -5,762 | -100.0% | -0.03% | – |
| ENB | Exit | ENBRIDGE INC | $0 | – | -4,821 | -100.0% | -0.03% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -2,111 | -100.0% | -0.03% | – |
| MLM | Exit | MARTIN MARIETTA MATLS INC | $0 | – | -956 | -100.0% | -0.03% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -4,743 | -100.0% | -0.03% | – |
| TSE | Exit | TRINSEO S A | $0 | – | -3,216 | -100.0% | -0.03% | – |
| ARCC | Exit | ARES CAP CORP | $0 | – | -12,343 | -100.0% | -0.03% | – |
| TX | Exit | TERNIUM SAspon adr | $0 | – | -8,446 | -100.0% | -0.03% | – |
| VRX | Exit | VALEANT PHARMACEUTICALS INTL | $0 | – | -20,320 | -100.0% | -0.03% | – |
| BHE | Exit | BENCHMARK ELECTRS INC | $0 | – | -7,228 | -100.0% | -0.04% | – |
| CNO | Exit | CNO FINL GROUP INC | $0 | – | -11,117 | -100.0% | -0.04% | – |
| LPLA | Exit | LPL FINL HLDGS INC | $0 | – | -5,835 | -100.0% | -0.04% | – |
| NUTR | Exit | NUTRACEUTICAL INTL CORP | $0 | – | -8,066 | -100.0% | -0.04% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -2,546 | -100.0% | -0.04% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -4,156 | -100.0% | -0.04% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -2,041 | -100.0% | -0.04% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -4,884 | -100.0% | -0.04% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -5,147 | -100.0% | -0.04% | – |
| GBX | Exit | GREENBRIER COS INC | $0 | – | -6,551 | -100.0% | -0.04% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -8,272 | -100.0% | -0.05% | – |
| ANF | Exit | ABERCROMBIE & FITCH COcl a | $0 | – | -30,000 | -100.0% | -0.06% | – |
| LMBS | Exit | FIRST TR EXCHANGE TRADED FDfst low oppt eft | $0 | – | -7,258 | -100.0% | -0.06% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -5,150 | -100.0% | -0.06% | – |
| LVLT | Exit | LEVEL 3 COMMUNICATIONS INC | $0 | – | -7,692 | -100.0% | -0.07% | – |
| NGG | Exit | NATIONAL GRID PLCspon adr new | $0 | – | -7,200 | -100.0% | -0.07% | – |
| TLT | Exit | ISHARES TR20 yr tr bd etf | $0 | – | -3,954 | -100.0% | -0.07% | – |
| IEF | Exit | ISHARES TR7-10yr tr bd etf | $0 | – | -5,484 | -100.0% | -0.09% | – |
| LUXTY | Exit | LUXOTTICA GROUP S P Asponsored adr | $0 | – | -11,700 | -100.0% | -0.10% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -8,706 | -100.0% | -0.11% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -32,350 | -100.0% | -0.15% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -9,020 | -100.0% | -1.17% | – |
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 2017-08-14
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.