Frontier Wealth Management

Frontier Wealth Management as of Sept. 30, 2015

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 345 positions in its portfolio as reported in the September 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 95.2 $12B 63k 195200.00
Geopark Ltd Usd (GPRK) 0.5 $59M 19M 3.05
Bank of America Corporation (BAC) 0.1 $19M 1.2M 15.58
PowerShares FTSE RAFI US 1000 0.1 $19M 231k 82.91
iShares Lehman MBS Bond Fund (MBB) 0.1 $16M 145k 109.62
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.1 $16M 298k 52.07
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $15M 161k 91.46
Schwab International Equity ETF (SCHF) 0.1 $14M 516k 27.37
Apple (AAPL) 0.1 $12M 110k 110.30
Procter & Gamble Company (PG) 0.1 $11M 151k 71.94
Gilead Sciences (GILD) 0.1 $11M 111k 98.19
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $8.5M 100k 84.84
Vanguard Short-Term Bond ETF (BSV) 0.1 $8.5M 106k 80.39
Amgen (AMGN) 0.1 $7.2M 52k 138.32
PowerShares FTSE RAFI Developed Markets 0.1 $7.8M 219k 35.74
Clovis Oncology 0.1 $8.0M 87k 91.96
Incyte Corporation (INCY) 0.1 $6.0M 55k 110.32
Celgene Corporation 0.1 $6.4M 59k 108.18
Vanguard Long-Term Bond ETF (BLV) 0.1 $6.3M 71k 89.34
Vanguard REIT ETF (VNQ) 0.1 $6.0M 79k 75.54
Schwab Strategic Tr intrm trm (SCHR) 0.1 $6.8M 124k 54.50
Schwab Strategic Tr 0 (SCHP) 0.1 $6.8M 127k 53.67
Powershares Global Etf Trust ex us sml port 0.1 $5.9M 233k 25.31
Exxon Mobil Corporation (XOM) 0.0 $4.6M 62k 74.36
Cisco Systems (CSCO) 0.0 $4.6M 175k 26.25
iShares Russell Midcap Value Index (IWS) 0.0 $5.1M 76k 67.09
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $4.9M 46k 106.41
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $5.3M 263k 20.22
Alkermes (ALKS) 0.0 $5.3M 90k 58.67
Microsoft Corporation (MSFT) 0.0 $3.6M 82k 44.26
Home Depot (HD) 0.0 $4.4M 38k 115.49
Johnson & Johnson (JNJ) 0.0 $3.3M 35k 93.36
Walt Disney Company (DIS) 0.0 $3.5M 35k 102.20
At&t (T) 0.0 $4.3M 131k 32.58
Cerner Corporation 0.0 $3.7M 62k 59.96
Pepsi (PEP) 0.0 $3.8M 40k 94.31
Ford Motor Company (F) 0.0 $3.5M 256k 13.57
Under Armour (UAA) 0.0 $3.3M 34k 96.79
iShares Russell 2000 Index (IWM) 0.0 $3.7M 34k 109.19
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3M 28k 117.80
Alerian Mlp Etf 0.0 $3.7M 295k 12.48
PowerShares Emerging Markets Sovere 0.0 $3.9M 144k 27.43
SPDR Barclays Capital High Yield B 0.0 $3.3M 91k 35.66
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $4.0M 41k 97.28
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $3.6M 40k 91.05
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $4.4M 86k 50.80
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.5M 70k 49.98
Kinder Morgan (KMI) 0.0 $3.6M 129k 27.68
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.0M 108k 37.19
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.3M 91k 35.95
JPMorgan Chase & Co. (JPM) 0.0 $2.4M 39k 60.97
Blackstone 0.0 $2.2M 69k 31.68
McDonald's Corporation (MCD) 0.0 $2.1M 21k 98.55
General Electric Company 0.0 $2.5M 100k 25.22
3M Company (MMM) 0.0 $2.6M 18k 141.75
Wells Fargo & Company (WFC) 0.0 $2.8M 55k 51.35
Dow Chemical Company 0.0 $2.3M 54k 42.41
Intel Corporation (INTC) 0.0 $2.4M 78k 30.14
Kroger (KR) 0.0 $2.1M 60k 36.07
Thermo Fisher Scientific (TMO) 0.0 $2.4M 20k 122.30
International Business Machines (IBM) 0.0 $2.4M 17k 144.96
Nike (NKE) 0.0 $2.1M 17k 122.95
Occidental Petroleum Corporation (OXY) 0.0 $2.3M 35k 66.15
United Technologies Corporation 0.0 $2.5M 28k 88.99
iShares S&P 500 Index (IVV) 0.0 $2.4M 12k 192.71
Qualcomm (QCOM) 0.0 $2.0M 37k 53.73
iShares MSCI EAFE Index Fund (EFA) 0.0 $2.5M 44k 57.33
Williams Companies (WMB) 0.0 $2.0M 54k 36.85
Starbucks Corporation (SBUX) 0.0 $2.1M 37k 56.85
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 21k 136.59
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $1.9M 18k 107.87
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $3.1M 25k 123.55
iShares Dow Jones Select Dividend (DVY) 0.0 $3.1M 43k 72.75
Fortinet (FTNT) 0.0 $2.7M 63k 42.48
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.0M 27k 110.68
PowerShares Preferred Portfolio 0.0 $3.2M 219k 14.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.8M 90k 31.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $3.0M 209k 14.38
PowerShares Hgh Yield Corporate Bnd 0.0 $2.0M 113k 17.81
inv grd crp bd (CORP) 0.0 $2.9M 29k 100.15
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.2M 100k 22.19
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 55k 52.14
Palo Alto Networks (PANW) 0.0 $2.4M 14k 171.98
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.4M 110k 21.93
BP (BP) 0.0 $658k 22k 30.54
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.3M 39k 32.78
American Express Company (AXP) 0.0 $1.2M 17k 74.11
Coca-Cola Company (KO) 0.0 $985k 25k 40.10
Costco Wholesale Corporation (COST) 0.0 $835k 5.8k 144.49
FedEx Corporation (FDX) 0.0 $1.4M 9.4k 144.01
Monsanto Company 0.0 $1.7M 19k 85.32
Wal-Mart Stores (WMT) 0.0 $1.9M 29k 64.83
Eli Lilly & Co. (LLY) 0.0 $827k 9.9k 83.68
Pfizer (PFE) 0.0 $1.6M 51k 31.41
CBS Corporation 0.0 $756k 19k 39.90
Chevron Corporation (CVX) 0.0 $798k 10k 78.88
Bristol Myers Squibb (BMY) 0.0 $1.7M 30k 59.21
United Parcel Service (UPS) 0.0 $677k 6.9k 98.64
Union Pacific Corporation (UNP) 0.0 $909k 10k 88.45
Boeing Company (BA) 0.0 $961k 7.3k 131.00
Johnson Controls 0.0 $891k 22k 41.36
Akamai Technologies (AKAM) 0.0 $1.2M 18k 69.03
Verizon Communications (VZ) 0.0 $947k 22k 43.50
International Paper Company (IP) 0.0 $1.7M 46k 37.80
Emerson Electric (EMR) 0.0 $773k 18k 44.18
AstraZeneca (AZN) 0.0 $1.3M 41k 31.81
Novartis (NVS) 0.0 $1.9M 21k 91.91
Lockheed Martin Corporation (LMT) 0.0 $1.0M 5.0k 207.40
Altria (MO) 0.0 $780k 14k 54.42
Anadarko Petroleum Corporation 0.0 $1.3M 21k 60.39
Colgate-Palmolive Company (CL) 0.0 $1.9M 30k 63.46
ConocoPhillips (COP) 0.0 $1.3M 26k 47.98
General Mills (GIS) 0.0 $1.1M 20k 56.15
Merck & Co (MRK) 0.0 $1.0M 21k 49.37
Stericycle (SRCL) 0.0 $710k 5.1k 139.22
Whole Foods Market 0.0 $864k 27k 31.66
Lowe's Companies (LOW) 0.0 $1.9M 28k 68.91
Isle of Capri Casinos 0.0 $1.1M 66k 17.44
Google 0.0 $1.5M 2.3k 638.19
Westar Energy 0.0 $1.6M 41k 38.43
Varian Medical Systems 0.0 $955k 13k 73.76
Juniper Networks (JNPR) 0.0 $702k 27k 25.72
CF Industries Holdings (CF) 0.0 $739k 17k 44.89
Enterprise Products Partners (EPD) 0.0 $1.1M 45k 24.90
iShares Russell 1000 Index (IWB) 0.0 $1.0M 9.5k 107.06
Commerce Bancshares (CBSH) 0.0 $878k 19k 45.54
Plains All American Pipeline (PAA) 0.0 $690k 23k 30.39
MGM Resorts International. (MGM) 0.0 $1.1M 62k 18.45
St. Jude Medical 0.0 $1.1M 17k 63.11
Magellan Midstream Partners 0.0 $709k 12k 60.08
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $1.4M 12k 116.08
iShares Russell 3000 Index (IWV) 0.0 $874k 7.7k 113.94
Rydex S&P Equal Weight ETF 0.0 $1.1M 15k 73.54
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 15k 70.95
Nxp Semiconductors N V (NXPI) 0.0 $691k 7.9k 87.09
iShares S&P SmallCap 600 Index (IJR) 0.0 $791k 7.4k 106.56
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.3M 31k 41.82
Government Properties Income Trust 0.0 $1.1M 67k 16.00
Main Street Capital Corporation (MAIN) 0.0 $719k 27k 26.65
O'reilly Automotive (ORLY) 0.0 $1.3M 5.1k 250.10
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.3M 15k 84.98
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.5M 38k 38.60
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.0M 21k 47.78
iShares Morningstar Small Value (ISCV) 0.0 $1.9M 17k 112.50
WisdomTree Equity Income Fund (DHS) 0.0 $996k 18k 55.56
United Sts Commodity Index F (USCI) 0.0 $819k 20k 41.81
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $940k 13k 70.98
Tortoise MLP Fund 0.0 $800k 44k 18.33
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 30k 50.80
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.4M 31k 45.76
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $1.9M 83k 22.69
Guggenheim Bulletshar 0.0 $1.7M 78k 21.63
Schwab Strategic Tr cmn (SCHV) 0.0 $1.8M 46k 39.81
Insmed (INSM) 0.0 $1.3M 72k 18.57
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 35k 38.92
Citigroup (C) 0.0 $848k 17k 49.63
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $690k 38k 18.01
Phillips 66 (PSX) 0.0 $879k 11k 76.87
Facebook Inc cl a (META) 0.0 $838k 9.3k 89.86
Oaktree Cap 0.0 $718k 15k 49.52
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $896k 28k 32.03
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $843k 39k 21.88
Mondelez Int (MDLZ) 0.0 $676k 16k 41.87
Abbvie (ABBV) 0.0 $944k 17k 54.41
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 84k 15.71
Pimco Dynamic Credit Income other 0.0 $1.1M 63k 18.28
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $852k 32k 26.90
Fireeye 0.0 $1.9M 58k 31.83
Google Inc Class C 0.0 $671k 1.1k 608.34
Healthequity (HQY) 0.0 $1.6M 54k 29.56
Walgreen Boots Alliance (WBA) 0.0 $959k 12k 83.10
Medtronic (MDT) 0.0 $1.9M 28k 66.96
Keryx Biopharmaceuticals 0.0 $343k 97k 3.52
Cognizant Technology Solutions (CTSH) 0.0 $319k 5.1k 62.51
Vale (VALE) 0.0 $42k 10k 4.15
Corning Incorporated (GLW) 0.0 $398k 23k 17.11
Annaly Capital Management 0.0 $151k 15k 9.87
Hartford Financial Services (HIG) 0.0 $280k 6.1k 45.74
U.S. Bancorp (USB) 0.0 $290k 7.1k 40.95
Assurant (AIZ) 0.0 $245k 3.1k 79.13
Ameriprise Financial (AMP) 0.0 $280k 2.6k 109.25
Caterpillar (CAT) 0.0 $514k 7.9k 65.33
Peabody Energy Corporation 0.0 $58k 42k 1.39
Abbott Laboratories (ABT) 0.0 $611k 15k 40.24
BioMarin Pharmaceutical (BMRN) 0.0 $512k 4.9k 105.22
Teva Pharmaceutical Industries (TEVA) 0.0 $209k 3.7k 56.33
Archer Daniels Midland Company (ADM) 0.0 $206k 5.0k 41.42
Spdr S&p 500 Etf (SPY) 0.0 $246k 1.3k 191.44
Bed Bath & Beyond 0.0 $368k 6.4k 57.07
Edwards Lifesciences (EW) 0.0 $355k 2.5k 142.23
Federated Investors (FHI) 0.0 $549k 19k 28.89
J.C. Penney Company 0.0 $104k 11k 9.31
Kimberly-Clark Corporation (KMB) 0.0 $433k 4.0k 109.01
Lincoln Electric Holdings (LECO) 0.0 $219k 4.2k 52.47
Paychex (PAYX) 0.0 $569k 12k 47.62
Reynolds American 0.0 $215k 4.9k 44.18
Travelers Companies (TRV) 0.0 $518k 5.2k 99.54
Transocean (RIG) 0.0 $557k 43k 12.92
Automatic Data Processing (ADP) 0.0 $252k 3.1k 80.51
Ross Stores (ROST) 0.0 $339k 7.0k 48.46
Nokia Corporation (NOK) 0.0 $107k 16k 6.79
AmerisourceBergen (COR) 0.0 $274k 2.9k 95.01
LifePoint Hospitals 0.0 $388k 5.5k 70.93
MDU Resources (MDU) 0.0 $230k 13k 17.17
Eastman Chemical Company (EMN) 0.0 $340k 5.3k 64.66
Valero Energy Corporation (VLO) 0.0 $312k 5.2k 60.13
CVS Caremark Corporation (CVS) 0.0 $631k 6.5k 96.54
Campbell Soup Company (CPB) 0.0 $203k 4.0k 50.59
Aetna 0.0 $246k 2.2k 109.53
Yum! Brands (YUM) 0.0 $322k 4.0k 80.06
Capital One Financial (COF) 0.0 $473k 6.5k 72.59
Deere & Company (DE) 0.0 $393k 5.3k 74.04
Domtar Corp 0.0 $228k 6.4k 35.81
GlaxoSmithKline 0.0 $203k 5.3k 38.40
Intuitive Surgical (ISRG) 0.0 $221k 480.00 460.42
Nextera Energy (NEE) 0.0 $226k 2.3k 97.58
Philip Morris International (PM) 0.0 $586k 7.4k 79.38
Royal Dutch Shell 0.0 $560k 12k 47.38
Schlumberger (SLB) 0.0 $638k 9.2k 69.00
UnitedHealth (UNH) 0.0 $341k 2.9k 116.10
American Electric Power Company (AEP) 0.0 $563k 9.9k 56.90
Weyerhaeuser Company (WY) 0.0 $573k 21k 27.33
Agilent Technologies Inc C ommon (A) 0.0 $256k 7.5k 34.28
Biogen Idec (BIIB) 0.0 $232k 795.00 291.82
Danaher Corporation (DHR) 0.0 $322k 3.8k 85.12
Freeport-McMoRan Copper & Gold (FCX) 0.0 $600k 62k 9.68
EMC Corporation 0.0 $596k 25k 24.15
Southern Company (SO) 0.0 $372k 8.3k 44.65
Illinois Tool Works (ITW) 0.0 $240k 2.9k 82.28
EOG Resources (EOG) 0.0 $610k 8.4k 72.82
General Dynamics Corporation (GD) 0.0 $207k 1.5k 138.09
Clorox Company (CLX) 0.0 $313k 2.7k 115.50
Kellogg Company (K) 0.0 $236k 3.6k 66.48
Visa (V) 0.0 $545k 7.8k 69.66
MarkWest Energy Partners 0.0 $584k 14k 42.93
Hovnanian Enterprises 0.0 $165k 93k 1.77
Discovery Communications 0.0 $467k 18k 26.04
Mueller Industries (MLI) 0.0 $414k 14k 29.57
New York Community Ban (NYCB) 0.0 $249k 14k 18.05
Old Republic International Corporation (ORI) 0.0 $157k 10k 15.62
Alliance Data Systems Corporation (BFH) 0.0 $588k 2.3k 259.03
Chesapeake Energy Corporation 0.0 $469k 64k 7.32
Fastenal Company (FAST) 0.0 $245k 6.7k 36.57
Oracle Corporation (ORCL) 0.0 $290k 8.0k 36.07
priceline.com Incorporated 0.0 $203k 164.00 1237.80
Amazon (AMZN) 0.0 $343k 671.00 511.18
Netflix (NFLX) 0.0 $328k 3.2k 103.24
Whiting Petroleum Corporation 0.0 $263k 17k 15.30
Carlisle Companies (CSL) 0.0 $306k 3.5k 87.43
SPDR Gold Trust (GLD) 0.0 $559k 5.2k 106.86
Rite Aid Corporation 0.0 $191k 32k 6.05
Tesoro Corporation 0.0 $426k 4.4k 97.33
Advanced Micro Devices (AMD) 0.0 $89k 52k 1.73
Amkor Technology (AMKR) 0.0 $100k 22k 4.49
Micron Technology (MU) 0.0 $308k 21k 14.97
Cellcom Israel (CELJF) 0.0 $247k 40k 6.23
Cincinnati Bell 0.0 $111k 36k 3.11
Clean Energy Fuels (CLNE) 0.0 $111k 25k 4.52
Humana (HUM) 0.0 $413k 2.3k 178.79
Tutor Perini Corporation (TPC) 0.0 $184k 11k 16.48
Chipotle Mexican Grill (CMG) 0.0 $630k 875.00 720.00
NuStar Energy (NS) 0.0 $434k 9.7k 44.77
Parker Drilling Company 0.0 $57k 22k 2.64
BorgWarner (BWA) 0.0 $218k 5.2k 41.60
Chicago Bridge & Iron Company 0.0 $489k 12k 39.69
Cree 0.0 $344k 14k 24.24
Energy Transfer Partners 0.0 $388k 9.5k 41.05
Lululemon Athletica (LULU) 0.0 $331k 6.5k 50.71
National Grid 0.0 $520k 7.5k 69.70
Skyworks Solutions (SWKS) 0.0 $227k 2.7k 84.36
Sunoco Logistics Partners 0.0 $244k 8.5k 28.65
Hanover Insurance (THG) 0.0 $287k 3.7k 77.82
United Therapeutics Corporation (UTHR) 0.0 $481k 3.7k 131.28
United States Steel Corporation (X) 0.0 $105k 10k 10.43
Fresenius Medical Care AG & Co. (FMS) 0.0 $312k 8.0k 39.00
United Natural Foods (UNFI) 0.0 $299k 6.2k 48.50
Cameron International Corporation 0.0 $575k 9.4k 61.35
Warren Resources 0.0 $6.0k 12k 0.50
FEI Company 0.0 $482k 6.6k 73.03
Nutraceutical Int'l 0.0 $395k 17k 23.63
Nabors Industries 0.0 $199k 21k 9.44
China Yuchai Intl (CYD) 0.0 $130k 11k 12.41
iShares Lehman Aggregate Bond (AGG) 0.0 $212k 1.9k 109.62
iShares S&P 500 Growth Index (IVW) 0.0 $516k 4.8k 107.75
iShares Russell 2000 Value Index (IWN) 0.0 $513k 5.7k 90.16
Transalta Corp (TAC) 0.0 $175k 38k 4.65
Vanguard Europe Pacific ETF (VEA) 0.0 $440k 12k 35.64
Spirit AeroSystems Holdings (SPR) 0.0 $476k 9.9k 48.32
iShares Silver Trust (SLV) 0.0 $327k 24k 13.87
Avago Technologies 0.0 $292k 2.3k 124.84
Amarin Corporation (AMRN) 0.0 $197k 102k 1.93
iShares Dow Jones US Utilities (IDU) 0.0 $276k 2.6k 107.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $203k 6.2k 32.79
Vanguard Emerging Markets ETF (VWO) 0.0 $580k 18k 33.08
Uranium Energy (UEC) 0.0 $41k 41k 1.01
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $223k 5.2k 42.59
Calamos Strategic Total Return Fund (CSQ) 0.0 $623k 67k 9.29
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $567k 13k 43.77
Industries N shs - a - (LYB) 0.0 $324k 3.9k 83.40
Capitol Federal Financial (CFFN) 0.0 $213k 18k 12.12
SPDR DJ International Real Estate ETF (RWX) 0.0 $307k 7.8k 39.40
iShares Russell Microcap Index (IWC) 0.0 $609k 8.7k 69.72
MV Oil Trust (MVO) 0.0 $105k 18k 5.84
PIMCO Strategic Global Government Fund (RCS) 0.0 $100k 12k 8.51
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $231k 4.2k 54.64
Sunesis Pharmaceuticals 0.0 $449k 554k 0.81
Guggenheim Bulletshs Etf equity 0.0 $439k 17k 25.87
Mosaic (MOS) 0.0 $375k 12k 31.11
Ishares High Dividend Equity F (HDV) 0.0 $252k 3.6k 69.71
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $621k 14k 44.85
Voc Energy Tr tr unit (VOC) 0.0 $37k 10k 3.68
Ocean Rig Udw 0.0 $100k 47k 2.14
Level 3 Communications 0.0 $504k 12k 43.65
Powershares Etf Tr Ii fnd inv gr cp 0.0 $203k 8.0k 25.26
American Tower Reit (AMT) 0.0 $331k 3.8k 87.89
Yrc Worldwide Inc Com par $.01 0.0 $262k 20k 13.24
Wpx Energy 0.0 $106k 16k 6.61
Zynga 0.0 $32k 14k 2.26
Pacific Drilling Sa 0.0 $73k 58k 1.25
Halcon Resources 0.0 $8.0k 15k 0.54
Express Scripts Holding 0.0 $645k 8.0k 80.90
Caesars Entertainment 0.0 $113k 19k 5.91
Verastem 0.0 $206k 115k 1.79
Duke Energy (DUK) 0.0 $487k 6.8k 71.95
Claymore Etf gug blt2017 hy 0.0 $311k 12k 25.42
Claymore Etf gug blt2016 hy 0.0 $560k 22k 25.86
Gentherm (THRM) 0.0 $566k 13k 44.92
Adt 0.0 $540k 18k 29.88
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $221k 12k 18.42
D First Tr Exchange-traded (FPE) 0.0 $406k 22k 18.75
Sunedison 0.0 $105k 15k 7.15
Intelsat Sa 0.0 $86k 13k 6.41
Eaton Vance Mun Income Term Tr (ETX) 0.0 $598k 35k 17.31
Spirit Realty reit 0.0 $341k 37k 9.13
Crestwood Eqty Ptrns Lp equs 0.0 $153k 67k 2.29
Sirius Xm Holdings (SIRI) 0.0 $99k 26k 3.76
Noble Corp Plc equity 0.0 $124k 11k 10.93
Columbia Ppty Tr 0.0 $238k 10k 23.23
Concert Pharmaceuticals I equity 0.0 $568k 30k 18.76
Navient Corporation equity (NAVI) 0.0 $219k 20k 11.25
Alibaba Group Holding (BABA) 0.0 $284k 4.8k 58.97
Tyco International 0.0 $209k 6.2k 33.51
Ubs Group (UBS) 0.0 $240k 13k 18.44
Allergan 0.0 $235k 864.00 271.99
Kraft Heinz (KHC) 0.0 $303k 4.3k 70.51