13F-HR/A filed by Frontier Wealth Management LLC
Frontier Wealth Management LLC filed this 13F-HR/A for the quarter ended 2015-12-31, filed 2016-02-16, with 350 holding rows worth $622,971,000.
- Accession
- 0001085146-16-003239
- Filer
- CIK 1548179
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, amendment of type restatement, 352 entries on the cover page, a total value of $622,971,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $622,971,000 with VALUE read as thousands by filing date, 13F file number 028-16842. The quarter's positions are built on this report. The resolved quarter.
Other managers
- included managerGeoWealth Management, LLC028-16841
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GEOPARK LTD USD SHS | G38327105 | Stock | 20,100,725 | $54,272,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 1,258,916 | $21,118,000 | thousands by filing date | |
| FTSE RAFI 1000 US Lg Cap | 73935X583 | COM | 209,426 | $18,184,000 | thousands by filing date | |
| iShares MBS ETF | 464288588 | SHS | 140,566 | $15,139,000 | thousands by filing date | |
| FTSE RAFI US 1500 Small Cap | 73935X567 | COM | 145,363 | $13,648,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524805 | INTL EQTY ETF | 488,616 | $13,466,000 | thousands by filing date | |
| Procter & Gamble Co | 742718109 | COM | 149,275 | $11,854,000 | thousands by filing date | |
| Apple Inc | 037833100 | COM | 112,523 | $11,844,000 | thousands by filing date | |
| Gilead Sciences,Inc. | 375558103 | COM | 112,287 | $11,362,000 | thousands by filing date | |
| BERKSHIRE HATHAWAY INC DEL | 084670108 | CL A | 60,839 | $9,022,000 | thousands by filing date | Value about 1/1,000 of the price other filers imply, kept as filed and left out of ratios. |
| Amgen Inc. | 031162100 | COM | 52,167 | $8,468,000 | thousands by filing date | |
| Schwab Short Term US Treasury ETF | 808524862 | SHS | 167,315 | $8,439,000 | thousands by filing date | |
| PIMCO Investment Grade Co | 72201R817 | INV GRD CRP BD | 82,783 | $8,194,000 | thousands by filing date | |
| Schwab US TIPS ETF | 808524870 | SHS | 147,979 | $7,862,000 | thousands by filing date | |
| Schwab Intermediate-Term US Treasury ETF | 808524854 | SHS | 145,359 | $7,791,000 | thousands by filing date | |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 93,598 | $7,448,000 | thousands by filing date | |
| Vanguard Intermediate-Term Bond ETF | 921937819 | SHS | 89,666 | $7,448,000 | thousands by filing date | |
| CELGENE CORP | 151020104 | COM | 62,187 | $7,448,000 | thousands by filing date | |
| ALKERMES PLC | G01767105 | SHS | 90,760 | $7,205,000 | thousands by filing date | |
| FTSE RAFI Internat'l Dev Mkts | 73936T789 | COM | 195,657 | $7,083,000 | thousands by filing date | |
| INCYTE CORP COM | 45337C102 | Stock | 53,192 | $5,769,000 | thousands by filing date | |
| Vanguard Real Estate | 922908553 | SHS | 71,657 | $5,713,000 | thousands by filing date | |
| VANGUARD BD INDEX FDS | 921937793 | LONG TERM BOND | 64,796 | $5,625,000 | thousands by filing date | |
| POWERSHARES FTSE RAFI DEVELOPED MARKETS | 73936T771 | COMMON | 217,026 | $5,625,000 | thousands by filing date | |
| ISHARES RUSSELL MID-CAP VALUE ETF | 464287473 | ETF | 72,725 | $4,993,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 60,734 | $4,734,000 | thousands by filing date | |
| Cisco Systems,Inc. | 17275R102 | COM | 174,019 | $4,725,000 | thousands by filing date | |
| Microsoft Corp | 594918104 | COM | 83,094 | $4,610,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 133,497 | $4,594,000 | thousands by filing date | |
| ALPS ETF TR | 00162Q866 | ALERIAN MLP | 370,733 | $4,467,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524706 | EMRG MKTEQ ETF | 223,341 | $4,357,000 | thousands by filing date | |
| Schwab US REIT ETF | 808524847 | SHS | 108,523 | $4,302,000 | thousands by filing date | |
| Home Depot, Inc | 437076102 | COM | 32,106 | $4,246,000 | thousands by filing date | |
| Walt Disney Co | 254687106 | COM | 39,238 | $4,123,000 | thousands by filing date | |
| PepsiCo,Inc. | 713448108 | COM | 40,920 | $4,089,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A516 | ST INTL BBG ETF | 79,076 | $4,083,000 | thousands by filing date | |
| Vanguard Mid-Cap Growth ETF | 922908538 | SHS | 39,389 | $3,927,000 | thousands by filing date | |
| Johnson & Johnson | 478160104 | COM | 37,588 | $3,861,000 | thousands by filing date | |
| POWERSHARES GLOBAL ETF TRUSTHI | 73936T557 | COM | 216,590 | $3,777,000 | thousands by filing date | |
| iShares Russell 2000 ETF | 464287655 | SHS | 33,308 | $3,751,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 61,399 | $3,694,000 | thousands by filing date | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 67,373 | $3,559,000 | thousands by filing date | |
| iShares TIPS Bond ETF | 464287176 | SHS | 30,035 | $3,294,000 | thousands by filing date | |
| Vanguard Small-Cap Growth ETF | 922908595 | SHS | 27,062 | $3,286,000 | thousands by filing date | |
| ISHARES TR | 464288281 | JPMORGAN USD EMG | 31,010 | $3,280,000 | thousands by filing date | |
| POWERSHARES | 73936T565 | EXCHANGE TRADED | 216,580 | $3,238,000 | thousands by filing date | |
| SCHD | 808524797 | COM | 83,689 | $3,227,000 | thousands by filing date | |
| Wells Fargo & Company | 949746101 | COM | 58,456 | $3,178,000 | thousands by filing date | |
| GENERAL ELEC CO | 369604103 | COM | 100,811 | $3,140,000 | thousands by filing date | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 53,252 | $3,127,000 | thousands by filing date | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 21,744 | $3,084,000 | thousands by filing date | |
| ISHARES TR | 464287168 | COM | 40,043 | $3,009,000 | thousands by filing date | |
| FORD MTR CO COM | 345370860 | Stock | 205,698 | $2,898,000 | thousands by filing date | |
| IJH | 464287507 | COM | 20,671 | $2,880,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524839 | US AGGREGATE B | 54,771 | $2,821,000 | thousands by filing date | |
| Intel Corp | 458140100 | COM | 81,776 | $2,817,000 | thousands by filing date | |
| McDonalds Corporation | 580135101 | COM | 23,470 | $2,773,000 | thousands by filing date | |
| 3M CO COM | 88579Y101 | Stock | 18,396 | $2,771,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 34,325 | $2,767,000 | thousands by filing date | |
| iShares iBoxx Inv Grade Corporate Bond ETF | 464287242 | SHS | 23,947 | $2,730,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 41,088 | $2,713,000 | thousands by filing date | |
| NIKE,Inc. Class B | 654106103 | COM | 42,708 | $2,669,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R605 | DORSEY WRT 5 ETF | 112,364 | $2,639,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33718M105 | COM SHS ANNUAL | 79,494 | $2,615,000 | thousands by filing date | |
| FTSE RAFI Emerg Mkts | 73936T763 | COM | 185,831 | $2,590,000 | thousands by filing date | |
| SPDR SERIES TRUST BLOOMBERG BR | 78464A417 | BLOOMBERG BRCLYS | 75,216 | $2,551,000 | thousands by filing date | |
| ISHARES TR | 464288117 | INTL TREA BD ETF | 28,286 | $2,536,000 | thousands by filing date | |
| FEDEX CORP COM | 31428X106 | Stock | 16,790 | $2,502,000 | thousands by filing date | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 12,203 | $2,500,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 59,463 | $2,487,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 14,034 | $2,472,000 | thousands by filing date | |
| ISHARES TR | 464287432 | 20 YR TR BD ETF | 20,471 | $2,468,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M555 | GUGG CRP BD 2016 | 111,010 | $2,451,000 | thousands by filing date | |
| ISHARES TR | 464287457 | COM | 27,865 | $2,351,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M548 | GUGG CRP BD 2017 | 103,262 | $2,325,000 | thousands by filing date | |
| Starbucks Corporation | 855244109 | COM | 37,710 | $2,264,000 | thousands by filing date | |
| POWERSHARES | 73936T573 | EXCHANGE TRADED | 79,428 | $2,169,000 | thousands by filing date | |
| International Business Machines Corporation | 459200101 | COM | 15,737 | $2,166,000 | thousands by filing date | |
| ISHARES TR | 464287440 | 7-10 YR TRSY BD | 20,377 | $2,152,000 | thousands by filing date | |
| Lowes Companies,Inc. | 548661107 | COM | 27,732 | $2,109,000 | thousands by filing date | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 31,075 | $2,101,000 | thousands by filing date | |
| MONSANTO CO NEW | 61166W101 | COM | 21,181 | $2,087,000 | thousands by filing date | |
| CLOVIS ONCOLOGY INC | 189464100 | COM | 59,195 | $2,072,000 | thousands by filing date | |
| COLGATE PALMOLIVE CO COM | 194162103 | Stock | 31,073 | $2,070,000 | thousands by filing date | |
| BLACKSTONE GROUP LP | 09253U108 | COM UNIT LTD | 69,759 | $2,040,000 | thousands by filing date | |
| Medtronic Plc | G5960L103 | COM | 26,347 | $2,027,000 | thousands by filing date | |
| Bristol-Myers Squibb Company | 110122108 | COM | 28,986 | $1,994,000 | thousands by filing date | |
| SCHWAB STRATEGIC TR | 808524409 | US LCAP VA ETF | 46,783 | $1,985,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 61,290 | $1,910,000 | thousands by filing date | |
| Walmart Inc. | 931142103 | COM | 30,236 | $1,853,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 2,356 | $1,833,000 | thousands by filing date | |
| NOVARTIS AG SPONSORED ADR | 66987V109 | ADR | 21,282 | $1,831,000 | thousands by filing date | |
| Qualcomm Incorporated | 747525103 | COM | 36,082 | $1,804,000 | thousands by filing date | |
| INTERNATIONAL PAPER CO COM | 460146103 | Stock | 46,693 | $1,760,000 | thousands by filing date | |
| WESTAR ENERGY INC | 95709T100 | COMMON STOCK | 40,212 | $1,705,000 | thousands by filing date | |
| Pfizer Inc. | 717081103 | COM | 50,205 | $1,621,000 | thousands by filing date | |
| ISHARES MORNINGSTAR ETF SMALL CAP VALUE | 464288703 | ETF | 13,964 | $1,603,000 | thousands by filing date | |
| E M C CORP MASS | 268648102 | COM | 59,919 | $1,539,000 | thousands by filing date | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 47,755 | $1,537,000 | thousands by filing date | |
| Schwab U.S. Small-Cap ETF | 808524607 | SHS | 29,173 | $1,519,000 | thousands by filing date | |
| ASTRAZENECA PLC SPONSORED ADR | 046353108 | ADR | 43,722 | $1,484,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED ALP | 33734K109 | COM SHS | 34,257 | $1,482,000 | thousands by filing date | |
| Schwab U.S. Large-Cap ETF | 808524201 | SHS | 30,163 | $1,465,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 61,830 | $1,405,000 | thousands by filing date | |
| ISHARES TR | 464288687 | COM | 35,856 | $1,393,000 | thousands by filing date | |
| Schwab US Mid-Cap ETF | 808524508 | SHS | 34,490 | $1,382,000 | thousands by filing date | |
| Dow Chemical Company | 260543103 | COM | 26,462 | $1,362,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 54,000 | $1,354,000 | thousands by filing date | |
| iShares Core US Aggregate Bond ETF | 464287226 | SHS | 12,180 | $1,316,000 | thousands by filing date | |
| BLACKROCK MULTI-SECTOR INCOME | 09258A107 | COM | 82,350 | $1,302,000 | thousands by filing date | |
| Boeing Company | 097023105 | COM | 8,779 | $1,269,000 | thousands by filing date | |
| INSMED INC COM PAR $.01 | 457669307 | Stock | 69,884 | $1,268,000 | thousands by filing date | |
| WILLIAMS COS INC COM | 969457100 | Stock | 48,360 | $1,243,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 4,674 | $1,184,000 | thousands by filing date | |
| ConocoPhillips | 20825C104 | COM | 25,058 | $1,170,000 | thousands by filing date | |
| Merck & Co.,Inc. | 58933Y105 | COM | 21,783 | $1,151,000 | thousands by filing date | |
| GENERAL MILLS INC COM | 370334104 | Stock | 19,919 | $1,149,000 | thousands by filing date | |
| ISHARES TR | 464287739 | U.S. REAL ES ETF | 15,200 | $1,141,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 54,461 | $1,130,000 | thousands by filing date | |
| American Express Company | 025816109 | COM | 15,918 | $1,107,000 | thousands by filing date | |
| ISHARES RUSSELL 1000 ETF | 464287622 | ETF | 9,756 | $1,105,000 | thousands by filing date | |
| UNITED TECHNOLOGIES CORP | 913017109 | COM | 11,432 | $1,098,000 | thousands by filing date | |
| JUNIPER NETWORKS INC | 48203R104 | COM | 39,204 | $1,082,000 | thousands by filing date | |
| AbbVie,Inc. | 00287Y109 | COM | 18,176 | $1,077,000 | thousands by filing date | |
| Verizon Communications Inc | 92343V104 | COM | 23,251 | $1,075,000 | thousands by filing date | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 21,367 | $1,067,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 33738D101 | NO AMER ENERGY | 52,167 | $1,053,000 | thousands by filing date | |
| ST JUDE MED INC | 790849103 | COM | 17,050 | $1,053,000 | thousands by filing date | |
| VARIAN MED SYS INC | 92220P105 | COM | 12,947 | $1,046,000 | thousands by filing date | |
| GOVERNMENT PPTYS INCOME TR | 38376A103 | COM SHS BEN INT | 65,792 | $1,044,000 | thousands by filing date | |
| Lockheed Martin Corporation | 539830109 | COM | 4,803 | $1,043,000 | thousands by filing date | |
| WISDOMTREE TR | 97717W208 | US HIGH DIVIDEND | 17,277 | $1,021,000 | thousands by filing date | |
| iShares MSCI KLD 400 Social ETF | 464288570 | SHS | 13,244 | $1,003,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J406 | EX US SML CP | 30,200 | $1,001,000 | thousands by filing date | |
| WALGREENS BOOTS ALLIANCE INC | 931427108 | COM | 11,643 | $991,000 | thousands by filing date | |
| Coca-Cola Company | 191216100 | COM | 22,860 | $982,000 | thousands by filing date | |
| PIMCO DYNAMIC CR INCOME FD | 72202D106 | COM SHS | 54,459 | $982,000 | thousands by filing date | |
| VWO | 922042858 | SHS | 29,325 | $959,000 | thousands by filing date | |
| META PLATFORMS INC CL A | 30303M102 | COM | 8,974 | $939,000 | thousands by filing date | |
| Costco Wholesale Corporation | 22160K105 | COM | 5,779 | $933,000 | thousands by filing date | |
| CBS CORP NEW | 124857202 | CL B | 19,801 | $933,000 | thousands by filing date | |
| ISLE OF CAPRI CASINOS | 464592104 | COMMON STOCK | 65,890 | $918,000 | thousands by filing date | |
| ISHARES TR | 464287689 | RUSSELL 3000 ETF | 7,591 | $913,000 | thousands by filing date | |
| WHOLE FOODS MKT INC | 966837106 | COM | 27,159 | $910,000 | thousands by filing date | |
| Altria Group Inc | 02209S103 | COM | 15,581 | $907,000 | thousands by filing date | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 60,703 | $906,000 | thousands by filing date | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 35,356 | $904,000 | thousands by filing date | |
| ANADARKO PETROLEUM CORP | 032511107 | COM | 18,513 | $899,000 | thousands by filing date | |
| Chevron Corporation | 166764100 | COM | 9,966 | $897,000 | thousands by filing date | |
| JOHNSON CONTROLS INT F | 478366107 | COM | 22,691 | $896,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 17,021 | $881,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 10,660 | $872,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 20,243 | $861,000 | thousands by filing date | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 1,115 | $846,000 | thousands by filing date | |
| EMERSON ELEC CO COM | 291011104 | Stock | 17,495 | $837,000 | thousands by filing date | |
| Eli Lilly and Company | 532457108 | COM | 9,883 | $833,000 | thousands by filing date | |
| iShares Core S&P Small-Cap ETF | 464287804 | SHS | 7,467 | $822,000 | thousands by filing date | |
| Union Pacific Corporation | 907818108 | COM | 10,221 | $799,000 | thousands by filing date | |
| FIRST TR EMERGING ETF MARKETS SMALL CAP ALPHADEX FUND | 33737J307 | ETF | 29,283 | $792,000 | thousands by filing date | |
| MAIN STR CAP CORP | 56035L104 | COM | 26,980 | $785,000 | thousands by filing date | |
| WEYERHAEUSER CO COM NEW | 962166104 | REIT | 24,661 | $739,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M415 | GUG BLT2016 HY | 28,318 | $733,000 | thousands by filing date | |
| Mondelez International,Inc. Class A | 609207105 | COM | 16,124 | $723,000 | thousands by filing date | |
| EXPRESS SCRIPTS HLDG CO | 30219G108 | COM | 8,207 | $717,000 | thousands by filing date | |
| OAKTREE CAP GROUP LLC | 674001201 | UNIT 99/99/9999 | 15,000 | $716,000 | thousands by filing date | |
| Philip Morris International Inc. | 718172109 | COM | 7,626 | $670,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 9,528 | $665,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J174 | DEV MRK EX US | 14,119 | $659,000 | thousands by filing date | |
| United Parcel Service,Inc. Class B | 911312106 | COM | 6,791 | $654,000 | thousands by filing date | |
| AKAMAI TECHNOLOGIES INC COM | 00971T101 | Stock | 12,406 | $653,000 | thousands by filing date | |
| Goldman Sachs Group,Inc. | 38141G104 | COM | 3,596 | $648,000 | thousands by filing date | |
| FIRST TR SML CP CORE ALPHA F | 33734Y109 | COM SHS | 14,562 | $643,000 | thousands by filing date | |
| EATON VANCE MUN INCOME TERM | 27829U105 | SHS | 34,555 | $639,000 | thousands by filing date | |
| PAYCHEX INC | 704326107 | COM | 11,950 | $632,000 | thousands by filing date | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 8,738 | $630,000 | thousands by filing date | |
| BREAD FINANCIAL HOLDINGS INC | 018581108 | COM | 2,270 | $628,000 | thousands by filing date | |
| LEVEL 3 COMMUNICATIONS INC | 52729N308 | COM NEW | 11,546 | $628,000 | thousands by filing date | |
| Visa Inc | 92826C839 | COM | 7,946 | $616,000 | thousands by filing date | |
| GENTHERM INC | 37253A103 | COM | 12,600 | $597,000 | thousands by filing date | |
| BP PLC SPONSORED ADR | 055622104 | ADR | 18,993 | $594,000 | thousands by filing date | |
| AMERICAN ELEC PWR CO INC COM | 025537101 | Stock | 9,894 | $577,000 | thousands by filing date | |
| UNITED STATES COMMODITY INDE | 911717106 | Common Stock | 14,115 | $571,000 | thousands by filing date | |
| Guggenheim S&P 500 Equal Weighted ETf | 78355W106 | Equity | 7,364 | $564,000 | thousands by filing date | |
| CONCERT PHARMACEUTICALS INC | 206022105 | COM | 29,670 | $563,000 | thousands by filing date | |
| NAVIENT CORPORATION COM | 63938C108 | Stock | 48,881 | $560,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 7,553 | $545,000 | thousands by filing date | |
| FEDERATED HERMES INC CL B | 314211103 | Stock | 19,000 | $544,000 | thousands by filing date | |
| FASTENAL CO COM | 311900104 | Stock | 13,225 | $540,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 6,600 | $527,000 | thousands by filing date | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 5,692 | $523,000 | thousands by filing date | |
| Amazon.com, Inc | 023135106 | COM | 770 | $520,000 | thousands by filing date | |
| NATIONAL GRID PLC | 636274300 | SPONSORED ADR NE | 7,461 | $519,000 | thousands by filing date | |
| CHICAGO BRIDGE & IRON CO NV | 167250109 | N Y REGISTRY SH | 13,270 | $517,000 | thousands by filing date | |
| MOTOROLA SOLUTIONS INC COM NEW | 620076307 | Stock | 7,542 | $516,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 3,745 | $514,000 | thousands by filing date | |
| NXP SEMICONDUCTORS N V COM | N6596X109 | Stock | 6,094 | $513,000 | thousands by filing date | |
| BIOMARIN PHARMACEUTICAL INC | 09061G101 | COM | 4,866 | $510,000 | thousands by filing date | |
| Caterpillar Inc. | 149123101 | COM | 7,394 | $502,000 | thousands by filing date | |
| KIMBERLY-CLARK CORP COM | 494368103 | Stock | 3,928 | $500,000 | thousands by filing date | |
| APACHE CORP | 037411105 | COM | 11,144 | $496,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M399 | GUG BLT2017 HY | 19,836 | $495,000 | thousands by filing date | |
| CVS Health Corporation | 126650100 | COM | 5,022 | $491,000 | thousands by filing date | |
| Duke Energy Corporation | 26441C204 | COM | 6,659 | $475,000 | thousands by filing date | |
| SUNESIS PHARMACEUTICALS INC | 867328601 | COM NEW | 527,870 | $474,000 | thousands by filing date | |
| CALAMOS STRATEGIC TOTAL RETU | 128125101 | COM SH BEN INT | 47,682 | $472,000 | thousands by filing date | |
| Netflix, Inc | 64110L106 | COM | 4,117 | $471,000 | thousands by filing date | |
| Abbott Laboratories | 002824100 | COM | 10,285 | $462,000 | thousands by filing date | |
| Vanguard FTSE Developed Markets ETF | 921943858 | SHS | 12,448 | $457,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M530 | GUG BULL2018 E | 21,696 | $456,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 36,651 | $454,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 2,876 | $450,000 | thousands by filing date | |
| CF INDUSTRIES HOLD COM | 125269100 | Stock | 10,931 | $446,000 | thousands by filing date | |
| FIRST TR EXCH TRD ALPHDX FD | 33737J182 | EMERG MKT ALPH | 24,476 | $440,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 4,174 | $440,000 | thousands by filing date | |
| NUTRACEUTICAL INTERNATIONAL | 67060Y101 | COMMON STOCK | 16,717 | $432,000 | thousands by filing date | |
| KERYX BIOPHARMACEUTICALS | 492515101 | COMMON STOCK | 84,410 | $426,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 885 | $425,000 | thousands by filing date | |
| ROYAL DUTCH SHELL PLC SPN ADR | 780259206 | SPONS ADR A | 9,120 | $418,000 | thousands by filing date | |
| HUMANA INC COM | 444859102 | Stock | 2,310 | $412,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 5,308 | $405,000 | thousands by filing date | |
| Danaher Corporation | 235851102 | COM | 4,283 | $398,000 | thousands by filing date | |
| FIRST TR EXCHANGE-TRADED FD | 336920103 | US EQTY OPPT ETF | 7,758 | $397,000 | thousands by filing date | |
| Southern Company | 842587107 | COM | 8,331 | $390,000 | thousands by filing date | |
| NUSTAR ENERGY LP | 67058H102 | UNIT COM | 9,693 | $389,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 5,491 | $388,000 | thousands by filing date | |
| MUELLER INDS INC COM | 624756102 | Stock | 14,000 | $379,000 | thousands by filing date | |
| SPIRIT RLTY CAP INC NEW | 84860W102 | COM | 37,339 | $374,000 | thousands by filing date | |
| Vanguard FTSE All-World ex-US ETF | 922042775 | SHS | 8,518 | $370,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 7,396 | $370,000 | thousands by filing date | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 3,119 | $361,000 | thousands by filing date | |
| CLOROX CO DEL | 189054109 | COM | 2,839 | $360,000 | thousands by filing date | |
| HANOVER INS GROUP INC COM | 410867105 | Stock | 4,378 | $356,000 | thousands by filing date | |
| Broadcom Inc | Y0486S104 | Common | 2,452 | $356,000 | thousands by filing date | |
| American Tower Corporation | 03027X100 | COM | 3,655 | $354,000 | thousands by filing date | |
| FREEPORT MCMORAN INC CL B | 35671D857 | Stock | 51,573 | $349,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 5,150 | $348,000 | thousands by filing date | |
| ROSS STORES INC COM | 778296103 | Stock | 6,401 | $344,000 | thousands by filing date | |
| LIFEPOINT HEALTH INC | 53219L109 | COM | 4,656 | $342,000 | thousands by filing date | |
| FRESENIUS MEDICAL CARE AG SPONSORED ADR | 358029106 | ADR | 8,000 | $335,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M381 | GUG BLT2018 HY | 14,147 | $335,000 | thousands by filing date | |
| iShares Russell Midcap ETF | 464287499 | SHS | 2,070 | $332,000 | thousands by filing date | |
| CLAYMORE EXCHANGE-TRADED FD WI | 18383M308 | COM | 12,741 | $325,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 3,687 | $320,000 | thousands by filing date | |
| TRAVELERS COMPANIES INC COM | 89417E109 | Stock | 2,804 | $317,000 | thousands by filing date | |
| REYNOLDS AMERICAN INC | 761713106 | COMMON STOCK | 6,826 | $315,000 | thousands by filing date | |
| KRAFT HEINZ CO COM | 500754106 | Stock | 4,297 | $313,000 | thousands by filing date | |
| ASSURANT INC COM | 04621X108 | Stock | 3,879 | $312,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 7,467 | $312,000 | thousands by filing date | |
| CARLISLE COS INC COM | 142339100 | Stock | 3,500 | $310,000 | thousands by filing date | |
| TORTOISE MIDSTRM ENERGY FD I | 89148B101 | COM | 17,879 | $310,000 | thousands by filing date | |
| LULULEMON ATHLETICA INC | 550021109 | COM | 5,861 | $308,000 | thousands by filing date | |
| SPDR INDEX SHS FDS | 78463X863 | ST DOW INTL ETF | 7,853 | $307,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 5,103 | $306,000 | thousands by filing date | |
| CORNING INC | 219350105 | COM | 16,323 | $298,000 | thousands by filing date | |
| ISHARES TR | 46429B663 | CORE HIGH DV ETF | 4,035 | $296,000 | thousands by filing date | |
| SEAGATE TECHNOLOGY PLC | G7945M107 | SHS | 7,975 | $292,000 | thousands by filing date | |
| Oracle Corporation | 68389X105 | COM | 7,900 | $289,000 | thousands by filing date | |
| DISCOVERY INC | 25470F104 | COM SER A | 10,744 | $287,000 | thousands by filing date | |
| BED BATH & BEYOND INC | 075896100 | COM | 5,880 | $284,000 | thousands by filing date | |
| YUM BRANDS INC COM | 988498101 | Stock | 3,868 | $283,000 | thousands by filing date | |
| SPDR S&P 600 Small Cap Value ETF | 78464A300 | SHS | 3,035 | $282,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 19,804 | $281,000 | thousands by filing date | |
| CHESEPEAKE ENERGY CORP | 165167107 | COM | 62,033 | $279,000 | thousands by filing date | |
| ISHARES TR | 464287697 | U.S. UTILITS ETF | 2,560 | $276,000 | thousands by filing date | |
| iShares Silver Trust | 46428Q109 | COM | 20,774 | $274,000 | thousands by filing date | |
| UnitedHealth Group Inc | 91324P102 | COM | 2,321 | $273,000 | thousands by filing date | |
| Vanguard Small-Cap ETF | 922908751 | SHS | 2,465 | $273,000 | thousands by filing date | |
| AMERIPRISE FINL INC COM | 03076C106 | Stock | 2,563 | $273,000 | thousands by filing date | |
| PRICELINE GRP INC | 741503403 | COM NEW | 213 | $272,000 | thousands by filing date | |
| ENERGY TRANSFER PRTNRS L P | 29273R109 | UNIT LTD PARTN | 7,958 | $268,000 | thousands by filing date | |
| Automatic Data Processing,Inc. | 053015103 | COM | 3,130 | $265,000 | thousands by filing date | |
| HARTFORD INSURANCE GROUP INC COM | 416515104 | Stock | 6,068 | $264,000 | thousands by filing date | |
| KELLANOVA | 487836108 | COM | 3,650 | $264,000 | thousands by filing date | |
| Adobe Inc | 00724F101 | COM | 2,786 | $262,000 | thousands by filing date | |
| UNITED NAT FOODS INC COM | 911163103 | Stock | 6,662 | $262,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,007 | $258,000 | thousands by filing date | |
| NextEra Energy,Inc. | 65339F101 | COM | 2,416 | $251,000 | thousands by filing date | |
| AETNA INC NEW | 00817Y108 | COM | 2,319 | $251,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 2,414 | $250,000 | thousands by filing date | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 10,723 | $248,000 | thousands by filing date | |
| RITEAID CORP | 767754104 | COM | 31,545 | $247,000 | thousands by filing date | |
| MDU RES GROUP INC | 552690109 | COM | 13,397 | $245,000 | thousands by filing date | |
| WISDOMTREE EUROPE HEDGED EQUITY FUND | 97717X701 | ETF | 4,539 | $244,000 | thousands by filing date | |
| BIOGEN INC COM | 09062X103 | Stock | 798 | $244,000 | thousands by filing date | |
| GENERAL MTRS CO COM | 37045V100 | Stock | 7,124 | $242,000 | thousands by filing date | |
| UBS GROUP AG SHS | H42097107 | Stock | 12,473 | $242,000 | thousands by filing date | |
| THE ADT CORPORATION | 00101J106 | COM | 7,350 | $242,000 | thousands by filing date | |
| NATIONAL OILWELL VARCO INC | 637071101 | COM | 7,047 | $236,000 | thousands by filing date | |
| DU PONT E I DE NEMOURS & CO | 263534109 | COM | 3,545 | $236,000 | thousands by filing date | |
| CZR | 127686103 | Stock | 29,570 | $233,000 | thousands by filing date | |
| MOSAIC CO COM | 61945C103 | Stock | 8,399 | $232,000 | thousands by filing date | |
| SPDR SERIES TRUST | 78464A730 | S&P OILGAS EXP | 7,691 | $232,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 2,788 | $224,000 | thousands by filing date | |
| SPDR GOLD TR | 78463V107 | GOLD SHS | 2,197 | $223,000 | thousands by filing date | |
| BORGWARNER INC COM | 099724106 | Stock | 5,160 | $223,000 | thousands by filing date | |
| CAPITOL FED FINL INC COM | 14057J101 | Stock | 17,582 | $221,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 11,117 | $220,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,436 | $219,000 | thousands by filing date | |
| DOMTAR CORP | 257559203 | COM NEW | 5,891 | $218,000 | thousands by filing date | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 2,201 | $217,000 | thousands by filing date | |
| BECTON DICKINSON & CO | 075887109 | COM | 1,410 | $217,000 | thousands by filing date | |
| LINCOLN ELEC HLDGS INC | 533900106 | COM | 4,174 | $217,000 | thousands by filing date | |
| ISHARES TR | 464288513 | IBOXX HI YD ETF | 2,654 | $214,000 | thousands by filing date | |
| NEW YORK COMMUNITY BANCORP | 649445103 | COM | 13,092 | $214,000 | thousands by filing date | |
| THE CAMPBELLS COMPANY COM | 134429109 | Stock | 4,054 | $213,000 | thousands by filing date | |
| FIRST TR EXCHANGE TRADED FD | 33738R100 | MULTI ASSET DI | 11,582 | $212,000 | thousands by filing date | |
| CLAYMORE EXCHANGE TRD FD TR | 18383M514 | GUG BULL2020 E | 10,168 | $212,000 | thousands by filing date | |
| Accenture Plc Class A | G1151C101 | COM | 2,016 | $211,000 | thousands by filing date | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,406 | $211,000 | thousands by filing date | |
| ANNALY CAPITAL MANAGEMENT | 035710409 | COM | 22,229 | $209,000 | thousands by filing date | |
| RAYTHEON CO | 755111507 | COM NEW | 1,680 | $209,000 | thousands by filing date | |
| ALEXION PHARMACEUTICALS INC | 015351109 | COM | 1,088 | $208,000 | thousands by filing date | |
| ALLERGAN PLC | G0177J108 | SHS | 664 | $208,000 | thousands by filing date | |
| TEVA PHARMACEUTICAL INDS LTD SPONSORED ADS | 881624209 | ADR | 3,160 | $207,000 | thousands by filing date | |
| VTI | 922908769 | COM | 1,973 | $206,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,676 | $206,000 | thousands by filing date | |
| Micron Technology,Inc. | 595112103 | COM | 14,373 | $204,000 | thousands by filing date | |
| BAIDU INC SPON ADR REP A | 056752108 | ADR | 1,061 | $201,000 | thousands by filing date | |
| POWERSHARES ETF TR II | 73937B761 | FND INV GR CP | 8,037 | $201,000 | thousands by filing date | |
| ISHARES TR | 464289867 | CORE 60 BALA ETF | 5,153 | $200,000 | thousands by filing date | |
| AMARIN CORP PLC | 023111206 | SPONS ADR NEW | 102,000 | $193,000 | thousands by filing date | |
| HALOZYME THERAPEUTICS INC COM | 40637H109 | Stock | 11,000 | $191,000 | thousands by filing date | |
| CELLCOM ISRAEL LTD | M2196U109 | SHS | 30,343 | $188,000 | thousands by filing date | |
| TUTOR PERINI CORP | 901109108 | COM | 10,685 | $179,000 | thousands by filing date | |
| EP ENERGY CORP | 268785102 | CL A | 40,704 | $178,000 | thousands by filing date | |
| TRANSALTA CORP | 89346D107 | COM | 47,012 | $166,000 | thousands by filing date | |
| VERASTEM INC | 92337C104 | COM | 79,280 | $147,000 | thousands by filing date | |
| BLACKROCK ENHANCED LARGE CAP | 09256A109 | COM | 10,102 | $143,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 16,646 | $142,000 | thousands by filing date | |
| NOKIA CORP | 654902204 | SPONSORED ADR | 20,119 | $141,000 | thousands by filing date | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 21,763 | $132,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 10,651 | $112,000 | thousands by filing date | |
| NAVIOS MARITIME ACQUISITION | Y62159101 | COMMON | 35,897 | $108,000 | thousands by filing date | |
| SIRIUS XM HOLDINGS INC | 82968B103 | COM | 25,789 | $105,000 | thousands by filing date | |
| PIMCO STRATEGIC INCOME FD | 72200X104 | COM | 11,750 | $105,000 | thousands by filing date | |
| WPX ENERGY INC | 98212B103 | COM | 16,030 | $92,000 | thousands by filing date | |
| HOVNANIAN ENTPR INC | 442487203 | COMMON STOCK | 45,928 | $83,000 | thousands by filing date | |
| MV OIL TR | 553859109 | TR UNITS | 15,988 | $78,000 | thousands by filing date | |
| OCEAN RIG UDW INC | Y64354205 | COMMON STOCK-FO | 46,103 | $75,000 | thousands by filing date | |
| PENNEY J C INC | 708160106 | COM | 11,170 | $74,000 | thousands by filing date | |
| CELATOR PHARMACEUTICALS INC | 15089R102 | Cmn | 40,551 | $71,000 | thousands by filing date | |
| Advanced Micro Devices,Inc. | 007903107 | COM | 24,206 | $69,000 | thousands by filing date | |
| INTELSAT S A | L5140P101 | COM | 13,104 | $55,000 | thousands by filing date | |
| URANIUM ENERGY CORP COM | 916896103 | Stock | 40,700 | $43,000 | thousands by filing date | |
| ZYNGA INC. | 98986T108 | CL A | 14,175 | $38,000 | thousands by filing date | |
| HALCON RES CORP COM PAR | 40537Q506 | Stock | 30,020 | $38,000 | thousands by filing date | |
| FAIRMOUNT SANTROL HLDGS INC | 30555Q108 | COM | 14,088 | $33,000 | thousands by filing date | |
| VOC ENERGY TR | 91829B103 | TR UNIT | 10,070 | $25,000 | thousands by filing date | |
| DIGITAL TURBINE INC | 25400W102 | COM NEW | 15,000 | $20,000 | thousands by filing date | |
| WARREN RESOURCES INC | 93564A100 | COM | 12,000 | $3,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003101 | superseded | 2016-02-12 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003239 | this filing | 2016-02-16 | acceptance time not in the bulk data set |