Frontier Wealth Management as of Dec. 31, 2014
Portfolio Holdings for Frontier Wealth Management
Frontier Wealth Management holds 269 positions in its portfolio as reported in the December 2014 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Geopark Ltd Usd (GPRK) | 18.4 | $98M | 19M | 5.13 | |
| General Mills (GIS) | 12.5 | $66M | 1.2M | 53.33 | |
| iShares Lehman MBS Bond Fund (MBB) | 3.2 | $17M | 157k | 109.32 | |
| Schwab International Equity ETF (SCHF) | 2.7 | $14M | 496k | 28.91 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 2.7 | $14M | 283k | 50.58 | |
| Procter & Gamble Company (PG) | 2.0 | $11M | 119k | 91.09 | |
| Schwab Strategic Tr 0 (SCHP) | 1.9 | $10M | 191k | 54.24 | |
| Schwab Strategic Tr intrm trm (SCHR) | 1.9 | $10M | 193k | 53.60 | |
| Vanguard Intermediate-Term Bond ETF (BIV) | 1.7 | $8.8M | 104k | 84.68 | |
| iShares Barclays 20+ Yr Treas.Bond (TLT) | 1.6 | $8.7M | 69k | 125.92 | |
| Vanguard Short-Term Bond ETF (BSV) | 1.6 | $8.5M | 106k | 79.95 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $7.5M | 92k | 81.00 | |
| Alerian Mlp Etf | 1.4 | $7.3M | 416k | 17.52 | |
| Vanguard Long-Term Bond ETF (BLV) | 1.3 | $7.1M | 75k | 94.27 | |
| iShares Russell Midcap Value Index (IWS) | 1.2 | $6.5M | 88k | 73.76 | |
| Schwab Emerging Markets Equity ETF (SCHE) | 1.1 | $5.9M | 248k | 23.90 | |
| Cerner Corporation | 1.1 | $5.6M | 87k | 64.66 | |
| iShares S&P/Citi Intl Treasury Bond (IGOV) | 1.0 | $5.3M | 55k | 96.78 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 1.0 | $5.2M | 48k | 109.70 | |
| Vanguard Mid-Cap Growth ETF (VOT) | 1.0 | $5.1M | 50k | 101.60 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.9 | $5.0M | 59k | 84.46 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.9 | $4.9M | 94k | 51.79 | |
| Apple (AAPL) | 0.9 | $4.8M | 44k | 110.39 | |
| SPDR Barclays Capital High Yield B | 0.8 | $4.5M | 117k | 38.61 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.8 | $4.0M | 36k | 112.00 | |
| Vanguard Small-Cap Growth ETF (VBK) | 0.7 | $3.8M | 31k | 125.95 | |
| iShares IBoxx $ Invest Grade Corp Bd (LQD) | 0.7 | $3.6M | 30k | 119.42 | |
| iShares Lehman 7-10 Yr Treas. Bond (IEF) | 0.7 | $3.6M | 34k | 105.98 | |
| iShares Dow Jones Select Dividend (DVY) | 0.7 | $3.5M | 44k | 79.41 | |
| First Trust Dow Jones Sel.MicroCap (FDM) | 0.7 | $3.5M | 104k | 33.39 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.6 | $3.1M | 80k | 38.96 | |
| Johnson & Johnson (JNJ) | 0.6 | $3.1M | 29k | 104.56 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.6 | $3.1M | 59k | 52.36 | |
| Bank of America Corporation (BAC) | 0.5 | $2.8M | 156k | 17.89 | |
| Kinder Morgan (KMI) | 0.5 | $2.7M | 65k | 42.30 | |
| Kimberly-Clark Corporation (KMB) | 0.5 | $2.7M | 24k | 115.53 | |
| ConocoPhillips (COP) | 0.5 | $2.5M | 37k | 69.05 | |
| McDonald's Corporation (MCD) | 0.5 | $2.5M | 27k | 93.70 | |
| iShares Morningstar Small Value (ISCV) | 0.5 | $2.4M | 19k | 128.98 | |
| SPDR Barclays Capital Intl Tresy Bd ETF (BWX) | 0.5 | $2.4M | 44k | 55.32 | |
| Chevron Corporation (CVX) | 0.4 | $2.3M | 21k | 112.16 | |
| Schwab Strategic Tr cmn (SCHV) | 0.4 | $2.3M | 52k | 44.10 | |
| Schwab Strategic Tr us dividend eq (SCHD) | 0.4 | $2.1M | 53k | 39.85 | |
| Darden Restaurants (DRI) | 0.4 | $2.0M | 35k | 58.62 | |
| Claymore Exchange-traded Fd gugg crp bd 2016 | 0.4 | $2.0M | 89k | 22.10 | |
| Qualcomm (QCOM) | 0.3 | $1.8M | 24k | 74.34 | |
| Ford Motor Company (F) | 0.3 | $1.8M | 115k | 15.50 | |
| MarkWest Energy Partners | 0.3 | $1.8M | 26k | 67.19 | |
| iShares S&P MidCap 400 Index (IJH) | 0.3 | $1.7M | 12k | 144.77 | |
| At&t (T) | 0.3 | $1.7M | 50k | 33.60 | |
| PowerShares Preferred Portfolio | 0.3 | $1.7M | 115k | 14.70 | |
| Schwab U S Small Cap ETF (SCHA) | 0.3 | $1.7M | 30k | 55.13 | |
| Guggenheim Bulletshar | 0.3 | $1.6M | 76k | 21.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.3 | $1.6M | 32k | 49.04 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.3 | $1.6M | 70k | 22.71 | |
| General Electric Company | 0.3 | $1.6M | 62k | 25.27 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.3 | $1.5M | 39k | 39.43 | |
| Kraft Foods | 0.3 | $1.6M | 25k | 62.64 | |
| Consolidated Edison (ED) | 0.3 | $1.5M | 23k | 65.99 | |
| Visa (V) | 0.3 | $1.5M | 5.6k | 262.21 | |
| HCP | 0.3 | $1.4M | 33k | 44.03 | |
| Sch Us Mid-cap Etf etf (SCHM) | 0.3 | $1.4M | 36k | 40.69 | |
| Berkshire Hathaway (BRK.B) | 0.3 | $1.4M | 9.2k | 150.14 | |
| Pepsi (PEP) | 0.3 | $1.4M | 15k | 94.59 | |
| iShares Russell 2000 Index (IWM) | 0.3 | $1.4M | 12k | 119.63 | |
| Adt | 0.3 | $1.4M | 38k | 36.22 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $1.3M | 14k | 92.43 | |
| MGM Resorts International. (MGM) | 0.2 | $1.3M | 61k | 21.37 | |
| United Sts Commodity Index F (USCI) | 0.2 | $1.2M | 25k | 48.29 | |
| PIMCO Strategic Global Government Fund (RCS) | 0.2 | $1.2M | 129k | 9.47 | |
| Kansas City Southern | 0.2 | $1.2M | 9.6k | 121.98 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.2 | $1.1M | 28k | 39.27 | |
| Pfizer (PFE) | 0.2 | $1.1M | 35k | 31.16 | |
| Verizon Communications (VZ) | 0.2 | $1.1M | 24k | 46.80 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.2 | $1.1M | 18k | 60.85 | |
| Varian Medical Systems | 0.2 | $1.1M | 13k | 86.51 | |
| St. Jude Medical | 0.2 | $1.1M | 17k | 65.04 | |
| PowerShares Hgh Yield Corporate Bnd | 0.2 | $1.1M | 59k | 18.80 | |
| Covidien | 0.2 | $1.1M | 11k | 102.29 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $1.1M | 17k | 62.60 | |
| Coca-Cola Company (KO) | 0.2 | $1.1M | 25k | 42.22 | |
| Genuine Parts Company (GPC) | 0.2 | $1.0M | 9.8k | 106.61 | |
| CF Industries Holdings (CF) | 0.2 | $1.1M | 3.9k | 272.49 | |
| United Parcel Service (UPS) | 0.2 | $1.0M | 9.3k | 111.15 | |
| Amgen (AMGN) | 0.2 | $1.0M | 6.4k | 159.34 | |
| Westar Energy | 0.2 | $1.0M | 25k | 41.23 | |
| Oceaneering International (OII) | 0.2 | $1.0M | 17k | 58.82 | |
| iShares Dow Jones US Real Estate (IYR) | 0.2 | $1.0M | 13k | 76.86 | |
| O'reilly Automotive (ORLY) | 0.2 | $965k | 5.0k | 192.54 | |
| Oneok (OKE) | 0.2 | $904k | 18k | 49.80 | |
| Government Properties Income Trust | 0.2 | $922k | 40k | 23.01 | |
| Covanta Holding Corporation | 0.2 | $837k | 38k | 22.00 | |
| Intel Corporation (INTC) | 0.2 | $868k | 24k | 36.30 | |
| ISHARES TR MSCI Small Cap msci small cap (SCZ) | 0.2 | $834k | 18k | 46.71 | |
| Spdr Euro Stoxx 50 Etf (FEZ) | 0.2 | $838k | 23k | 36.87 | |
| Boeing Company (BA) | 0.1 | $788k | 6.1k | 129.99 | |
| Nextera Energy (NEE) | 0.1 | $818k | 7.7k | 106.23 | |
| Schlumberger (SLB) | 0.1 | $815k | 9.5k | 85.45 | |
| EOG Resources (EOG) | 0.1 | $790k | 8.6k | 92.09 | |
| Zimmer Holdings (ZBH) | 0.1 | $796k | 7.0k | 113.45 | |
| Cameron International Corporation | 0.1 | $789k | 16k | 49.94 | |
| Main Street Capital Corporation (MAIN) | 0.1 | $775k | 27k | 29.25 | |
| Emerson Electric (EMR) | 0.1 | $730k | 12k | 61.71 | |
| Diageo (DEO) | 0.1 | $729k | 6.4k | 114.12 | |
| Alliant Energy Corporation (LNT) | 0.1 | $720k | 11k | 66.42 | |
| Nxp Semiconductors N V (NXPI) | 0.1 | $738k | 9.7k | 76.42 | |
| Corning Incorporated (GLW) | 0.1 | $710k | 31k | 22.94 | |
| Plum Creek Timber | 0.1 | $668k | 16k | 42.77 | |
| Canadian Pacific Railway | 0.1 | $673k | 3.5k | 192.62 | |
| JDS Uniphase Corporation | 0.1 | $712k | 52k | 13.72 | |
| Morgan Stanley China A Share Fund (CAF) | 0.1 | $668k | 22k | 30.37 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $686k | 6.0k | 113.99 | |
| Canadian Natl Ry (CNI) | 0.1 | $625k | 9.1k | 68.90 | |
| Bristol Myers Squibb (BMY) | 0.1 | $663k | 11k | 59.02 | |
| Federated Investors (FHI) | 0.1 | $626k | 19k | 32.95 | |
| Paychex (PAYX) | 0.1 | $644k | 14k | 46.16 | |
| Travelers Companies (TRV) | 0.1 | $636k | 6.0k | 105.93 | |
| Wells Fargo & Company (WFC) | 0.1 | $647k | 12k | 54.85 | |
| Health Care REIT | 0.1 | $628k | 8.3k | 75.73 | |
| Royal Dutch Shell | 0.1 | $656k | 9.8k | 66.94 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $636k | 5.5k | 114.62 | |
| CVR Energy (CVI) | 0.1 | $656k | 17k | 38.71 | |
| Capitol Federal Financial (CFFN) | 0.1 | $614k | 48k | 12.79 | |
| PowerShares Emerging Markets Sovere | 0.1 | $642k | 23k | 28.15 | |
| Google Inc Class C | 0.1 | $648k | 1.2k | 526.40 | |
| eBay (EBAY) | 0.1 | $590k | 11k | 56.13 | |
| International Business Machines (IBM) | 0.1 | $568k | 3.5k | 160.32 | |
| Rio Tinto (RIO) | 0.1 | $564k | 12k | 46.04 | |
| Hovnanian Enterprises | 0.1 | $562k | 136k | 4.13 | |
| 0.1 | $568k | 1.1k | 530.84 | ||
| Alliance Data Systems Corporation (BFH) | 0.1 | $578k | 2.0k | 286.28 | |
| United Natural Foods (UNFI) | 0.1 | $586k | 7.6k | 77.36 | |
| Vanguard Emerging Markets ETF (VWO) | 0.1 | $595k | 15k | 40.03 | |
| Union Pacific Corporation (UNP) | 0.1 | $519k | 4.4k | 119.20 | |
| Southern Company (SO) | 0.1 | $555k | 11k | 49.15 | |
| Ingersoll-rand Co Ltd-cl A | 0.1 | $522k | 8.2k | 63.43 | |
| Oneok Partners | 0.1 | $543k | 14k | 39.64 | |
| Guggenheim Bulletshs Etf equity | 0.1 | $551k | 21k | 25.85 | |
| Facebook Inc cl a (META) | 0.1 | $538k | 6.9k | 77.99 | |
| Mondelez Int (MDLZ) | 0.1 | $509k | 14k | 36.29 | |
| Eaton (ETN) | 0.1 | $535k | 7.9k | 68.01 | |
| Kroger (KR) | 0.1 | $496k | 7.7k | 64.23 | |
| Potash Corp. Of Saskatchewan I | 0.1 | $485k | 14k | 35.34 | |
| Yum! Brands (YUM) | 0.1 | $465k | 6.4k | 72.84 | |
| BHP Billiton (BHP) | 0.1 | $499k | 11k | 47.35 | |
| UIL Holdings Corporation | 0.1 | $484k | 11k | 43.56 | |
| BP Prudhoe Bay Royalty Trust (BPT) | 0.1 | $490k | 7.3k | 67.59 | |
| Nuveen Muni Value Fund (NUV) | 0.1 | $483k | 50k | 9.66 | |
| Marathon Petroleum Corp (MPC) | 0.1 | $504k | 5.6k | 90.21 | |
| PHH Corporation | 0.1 | $429k | 18k | 23.98 | |
| Microsoft Corporation (MSFT) | 0.1 | $445k | 9.6k | 46.43 | |
| Goldman Sachs (GS) | 0.1 | $405k | 2.1k | 193.78 | |
| Devon Energy Corporation (DVN) | 0.1 | $442k | 7.2k | 61.15 | |
| Eli Lilly & Co. (LLY) | 0.1 | $421k | 6.1k | 69.02 | |
| 3M Company (MMM) | 0.1 | $413k | 2.5k | 164.21 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $420k | 3.4k | 125.37 | |
| Merck & Co (MRK) | 0.1 | $425k | 7.5k | 56.84 | |
| Illinois Tool Works (ITW) | 0.1 | $436k | 4.6k | 94.72 | |
| United Therapeutics Corporation (UTHR) | 0.1 | $438k | 3.4k | 129.55 | |
| Technology SPDR (XLK) | 0.1 | $423k | 10k | 41.39 | |
| Suncor Energy (SU) | 0.1 | $432k | 14k | 31.80 | |
| Ball Corporation (BALL) | 0.1 | $409k | 6.0k | 68.17 | |
| Weatherford Intl Plc ord | 0.1 | $418k | 37k | 11.44 | |
| Alibaba Group Holding (BABA) | 0.1 | $424k | 4.1k | 103.92 | |
| Walgreen Boots Alliance (WBA) | 0.1 | $423k | 5.5k | 76.27 | |
| Tenaris (TS) | 0.1 | $381k | 13k | 30.23 | |
| American Express Company (AXP) | 0.1 | $372k | 4.0k | 93.00 | |
| Novartis (NVS) | 0.1 | $356k | 3.8k | 92.59 | |
| Altria (MO) | 0.1 | $355k | 7.2k | 49.31 | |
| Canadian Natural Resources (CNQ) | 0.1 | $388k | 13k | 30.85 | |
| UMB Financial Corporation (UMBF) | 0.1 | $368k | 6.5k | 56.83 | |
| Proshares Tr Ii Ultrashort Ye etf (YCS) | 0.1 | $364k | 4.1k | 89.22 | |
| American Tower Reit (AMT) | 0.1 | $356k | 3.6k | 98.92 | |
| Cognizant Technology Solutions (CTSH) | 0.1 | $302k | 5.7k | 52.66 | |
| People's United Financial | 0.1 | $298k | 20k | 15.20 | |
| Edwards Lifesciences (EW) | 0.1 | $333k | 2.6k | 127.20 | |
| WellCare Health Plans | 0.1 | $297k | 3.6k | 81.95 | |
| Colgate-Palmolive Company (CL) | 0.1 | $332k | 4.8k | 69.17 | |
| Nike (NKE) | 0.1 | $314k | 3.3k | 96.05 | |
| United Technologies Corporation | 0.1 | $327k | 2.8k | 115.02 | |
| Gilead Sciences (GILD) | 0.1 | $329k | 3.5k | 94.24 | |
| Stericycle (SRCL) | 0.1 | $328k | 2.5k | 131.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $316k | 3.9k | 81.99 | |
| Whiting Petroleum Corporation | 0.1 | $300k | 9.1k | 33.05 | |
| MetLife (MET) | 0.1 | $330k | 6.1k | 54.12 | |
| British American Tobac (BTI) | 0.1 | $332k | 3.1k | 107.79 | |
| Nabors Industries | 0.1 | $327k | 25k | 12.98 | |
| China Yuchai Intl (CYD) | 0.1 | $310k | 16k | 19.02 | |
| iShares Dow Jones US Utilities (IDU) | 0.1 | $296k | 2.5k | 118.40 | |
| Phillips 66 (PSX) | 0.1 | $297k | 4.1k | 71.62 | |
| Duke Energy (DUK) | 0.1 | $312k | 3.7k | 83.47 | |
| Claymore Etf gug blt2016 hy | 0.1 | $335k | 13k | 25.86 | |
| Crestwood Eqty Ptrns Lp equs | 0.1 | $327k | 40k | 8.11 | |
| Vale (VALE) | 0.1 | $274k | 34k | 8.18 | |
| U.S. Bancorp (USB) | 0.1 | $288k | 6.4k | 44.96 | |
| Home Depot (HD) | 0.1 | $246k | 2.3k | 104.90 | |
| Walt Disney Company (DIS) | 0.1 | $248k | 2.6k | 94.08 | |
| Spdr S&p 500 Etf (SPY) | 0.1 | $246k | 1.2k | 205.51 | |
| Core Laboratories | 0.1 | $243k | 2.0k | 120.30 | |
| J.C. Penney Company | 0.1 | $266k | 41k | 6.47 | |
| Lockheed Martin Corporation (LMT) | 0.1 | $262k | 1.4k | 192.51 | |
| Philip Morris International (PM) | 0.1 | $266k | 3.3k | 81.45 | |
| Unilever | 0.1 | $285k | 7.3k | 39.04 | |
| American Electric Power Company (AEP) | 0.1 | $249k | 4.1k | 60.66 | |
| Williams Companies (WMB) | 0.1 | $276k | 6.1k | 44.99 | |
| D.R. Horton (DHI) | 0.1 | $272k | 11k | 25.29 | |
| Baidu (BIDU) | 0.1 | $268k | 1.2k | 228.09 | |
| Companhia Energetica Minas Gerais (CIG) | 0.1 | $290k | 58k | 4.98 | |
| Brunswick Corporation (BC) | 0.1 | $280k | 5.5k | 51.30 | |
| Enterprise Products Partners (EPD) | 0.1 | $280k | 7.8k | 36.13 | |
| Health Net | 0.1 | $255k | 4.8k | 53.54 | |
| Energy Transfer Equity (ET) | 0.1 | $256k | 4.5k | 57.40 | |
| Plains All American Pipeline (PAA) | 0.1 | $276k | 5.4k | 51.26 | |
| SanDisk Corporation | 0.1 | $254k | 2.6k | 98.11 | |
| iShares S&P 500 Growth Index (IVW) | 0.1 | $289k | 2.6k | 111.67 | |
| Spirit AeroSystems Holdings (SPR) | 0.1 | $246k | 5.7k | 43.04 | |
| iShares Russell Microcap Index (IWC) | 0.1 | $269k | 3.5k | 76.86 | |
| Oaktree Cap | 0.1 | $259k | 5.0k | 51.80 | |
| Directv | 0.1 | $245k | 2.8k | 86.76 | |
| Crestwood Midstream Partners | 0.1 | $261k | 17k | 15.16 | |
| Noble Corp Plc equity | 0.1 | $276k | 17k | 16.58 | |
| Graham Hldgs (GHC) | 0.1 | $268k | 310.00 | 864.52 | |
| Caterpillar (CAT) | 0.0 | $220k | 2.4k | 91.67 | |
| Via | 0.0 | $232k | 3.1k | 75.32 | |
| Cummins (CMI) | 0.0 | $209k | 1.4k | 144.44 | |
| R.R. Donnelley & Sons Company | 0.0 | $214k | 13k | 16.82 | |
| Dun & Bradstreet Corporation | 0.0 | $203k | 1.7k | 120.83 | |
| Electronics For Imaging | 0.0 | $214k | 5.0k | 42.80 | |
| Target Corporation (TGT) | 0.0 | $213k | 2.8k | 75.88 | |
| iShares S&P 500 Index (IVV) | 0.0 | $219k | 1.1k | 206.80 | |
| Danaher Corporation (DHR) | 0.0 | $223k | 2.6k | 85.77 | |
| Discovery Communications | 0.0 | $202k | 5.9k | 34.51 | |
| Chesapeake Energy Corporation | 0.0 | $228k | 12k | 19.61 | |
| Oracle Corporation (ORCL) | 0.0 | $201k | 4.5k | 45.02 | |
| Rite Aid Corporation | 0.0 | $231k | 31k | 7.52 | |
| Micron Technology (MU) | 0.0 | $222k | 6.3k | 34.97 | |
| Cliffs Natural Resources | 0.0 | $216k | 30k | 7.13 | |
| Southwest Airlines (LUV) | 0.0 | $223k | 5.3k | 42.32 | |
| BorgWarner (BWA) | 0.0 | $224k | 4.1k | 54.89 | |
| Skyworks Solutions (SWKS) | 0.0 | $218k | 3.0k | 72.69 | |
| Ferrellgas Partners | 0.0 | $208k | 9.5k | 22.00 | |
| iShares MSCI Italy Index | 0.0 | $204k | 15k | 13.60 | |
| Magnachip Semiconductor Corp (MX) | 0.0 | $198k | 15k | 12.98 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $205k | 2.7k | 76.49 | |
| Cst Brands | 0.0 | $218k | 5.0k | 43.60 | |
| Ubs Group (UBS) | 0.0 | $233k | 14k | 17.01 | |
| Annaly Capital Management | 0.0 | $150k | 14k | 10.78 | |
| Cameco Corporation (CCJ) | 0.0 | $172k | 11k | 16.38 | |
| SkyWest (SKYW) | 0.0 | $163k | 12k | 13.28 | |
| Advanced Micro Devices (AMD) | 0.0 | $137k | 52k | 2.66 | |
| ON Semiconductor (ON) | 0.0 | $140k | 14k | 10.14 | |
| Cincinnati Bell | 0.0 | $167k | 52k | 3.19 | |
| Flextronics International Ltd Com Stk (FLEX) | 0.0 | $157k | 14k | 11.20 | |
| Global X China Consumer ETF (CHIQ) | 0.0 | $149k | 12k | 12.63 | |
| Spirit Realty reit | 0.0 | $170k | 14k | 11.90 | |
| Siliconware Precision Industries | 0.0 | $86k | 11k | 7.54 | |
| Talisman Energy Inc Com Stk | 0.0 | $81k | 10k | 7.80 | |
| Advanced Semiconductor Engineering | 0.0 | $97k | 16k | 6.10 | |
| Cbiz (CBZ) | 0.0 | $116k | 14k | 8.59 | |
| Vantage Drilling Company ord (VTGDF) | 0.0 | $84k | 172k | 0.49 | |
| Uranium Energy (UEC) | 0.0 | $87k | 50k | 1.75 | |
| Vertex Energy (VTNR) | 0.0 | $100k | 24k | 4.20 | |
| Corenergy Infrastructure Tr | 0.0 | $123k | 19k | 6.47 | |
| Windstream Hldgs | 0.0 | $114k | 14k | 8.24 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $89k | 26k | 3.48 | |
| Parker Drilling Company | 0.0 | $69k | 22k | 3.08 | |
| Halcon Resources | 0.0 | $42k | 24k | 1.78 | |
| Warren Resources | 0.0 | $19k | 12k | 1.58 | |
| Provectus Biopharmaceuticals I (PVCT) | 0.0 | $16k | 20k | 0.80 |
