Frontier Wealth Management

Frontier Wealth Management as of Dec. 31, 2015

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 350 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Berkshire Hathaway (BRK.A) 95.2 $12B 61k 197800.00
Geopark Ltd Usd (GPRK) 0.4 $54M 20M 2.70
Bank of America Corporation (BAC) 0.2 $21M 1.3M 16.83
PowerShares FTSE RAFI US 1000 0.1 $18M 209k 86.83
iShares Lehman MBS Bond Fund (MBB) 0.1 $15M 141k 107.70
PowerShares FTSE RAFI US 1500 Small-Mid 0.1 $14M 145k 93.89
Schwab International Equity ETF (SCHF) 0.1 $14M 489k 27.56
Apple (AAPL) 0.1 $12M 113k 105.26
Procter & Gamble Company (PG) 0.1 $12M 149k 79.41
Gilead Sciences (GILD) 0.1 $11M 112k 101.19
Amgen (AMGN) 0.1 $8.5M 52k 162.32
Schwab Strategic Tr sht tm us tres (SCHO) 0.1 $8.4M 167k 50.44
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $7.4M 90k 83.06
Vanguard Short-Term Bond ETF (BSV) 0.1 $7.4M 94k 79.57
Celgene Corporation 0.1 $7.4M 62k 119.77
PowerShares FTSE RAFI Developed Markets 0.1 $7.1M 196k 36.20
Schwab Strategic Tr intrm trm (SCHR) 0.1 $7.8M 145k 53.60
inv grd crp bd (CORP) 0.1 $8.2M 83k 98.98
Schwab Strategic Tr 0 (SCHP) 0.1 $7.9M 148k 53.13
Alkermes (ALKS) 0.1 $7.2M 91k 79.39
Incyte Corporation (INCY) 0.1 $5.8M 53k 108.46
Vanguard REIT ETF (VNQ) 0.1 $5.7M 72k 79.73
Microsoft Corporation (MSFT) 0.0 $4.6M 83k 55.48
Exxon Mobil Corporation (XOM) 0.0 $4.7M 61k 77.95
At&t (T) 0.0 $4.6M 134k 34.41
Cisco Systems (CSCO) 0.0 $4.7M 174k 27.15
iShares Russell Midcap Value Index (IWS) 0.0 $5.0M 73k 68.66
Alerian Mlp Etf 0.0 $4.5M 371k 12.05
Vanguard Long-Term Bond ETF (BLV) 0.0 $5.6M 65k 86.81
Powershares Global Etf Trust ex us sml port 0.0 $5.6M 217k 25.92
Home Depot (HD) 0.0 $4.2M 32k 132.25
Johnson & Johnson (JNJ) 0.0 $3.9M 38k 102.72
Walt Disney Company (DIS) 0.0 $4.1M 39k 105.08
Cerner Corporation 0.0 $3.7M 61k 60.16
Wells Fargo & Company (WFC) 0.0 $3.2M 59k 54.37
Pepsi (PEP) 0.0 $4.1M 41k 99.93
iShares Russell 2000 Index (IWM) 0.0 $3.8M 33k 112.62
Vanguard Small-Cap Growth ETF (VBK) 0.0 $3.3M 27k 121.42
iShares Barclays TIPS Bond Fund (TIP) 0.0 $3.3M 30k 109.67
PowerShares Preferred Portfolio 0.0 $3.2M 217k 14.95
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.0 $4.1M 79k 51.63
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $3.3M 31k 105.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $3.9M 39k 99.70
PowerShares Hgh Yield Corporate Bnd 0.0 $3.8M 217k 17.44
Schwab Emerging Markets Equity ETF (SCHE) 0.0 $4.4M 223k 19.51
Schwab U S Large Cap Growth ETF (SCHG) 0.0 $3.6M 67k 52.83
Schwab Strategic Tr us reit etf (SCHH) 0.0 $4.3M 109k 39.64
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $3.2M 84k 38.56
JPMorgan Chase & Co. (JPM) 0.0 $2.7M 41k 66.03
Blackstone 0.0 $2.0M 70k 29.24
FedEx Corporation (FDX) 0.0 $2.5M 17k 149.02
McDonald's Corporation (MCD) 0.0 $2.8M 24k 118.15
Monsanto Company 0.0 $2.1M 21k 98.53
General Electric Company 0.0 $3.1M 101k 31.15
Bristol Myers Squibb (BMY) 0.0 $2.0M 29k 68.79
3M Company (MMM) 0.0 $2.8M 18k 150.63
Intel Corporation (INTC) 0.0 $2.8M 82k 34.45
Kroger (KR) 0.0 $2.5M 60k 41.82
Thermo Fisher Scientific (TMO) 0.0 $3.1M 22k 141.83
Colgate-Palmolive Company (CL) 0.0 $2.1M 31k 66.62
International Business Machines (IBM) 0.0 $2.2M 16k 137.64
Nike (NKE) 0.0 $2.7M 43k 62.49
Occidental Petroleum Corporation (OXY) 0.0 $2.1M 31k 67.61
iShares S&P 500 Index (IVV) 0.0 $2.5M 12k 204.87
iShares MSCI EAFE Index Fund (EFA) 0.0 $3.1M 53k 58.72
Ford Motor Company (F) 0.0 $2.9M 206k 14.09
Starbucks Corporation (SBUX) 0.0 $2.3M 38k 60.04
Lowe's Companies (LOW) 0.0 $2.1M 28k 76.05
Under Armour (UAA) 0.0 $2.8M 34k 80.61
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.0 $2.7M 24k 114.00
iShares S&P MidCap 400 Index (IJH) 0.0 $2.9M 21k 139.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.0 $2.2M 20k 105.61
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.0 $2.5M 21k 120.56
iShares Dow Jones Select Dividend (DVY) 0.0 $3.0M 40k 75.14
Fortinet (FTNT) 0.0 $1.9M 61k 31.16
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $2.4M 28k 84.37
PowerShares Emerging Markets Sovere 0.0 $2.2M 79k 27.31
SPDR Barclays Capital High Yield B 0.0 $2.6M 75k 33.92
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $2.6M 80k 32.90
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $2.5M 28k 89.66
PowerShares FTSE RAFI Emerging MarketETF 0.0 $2.6M 186k 13.94
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $2.5M 111k 22.08
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $2.3M 103k 22.52
Schwab Strategic Tr cmn (SCHV) 0.0 $2.0M 47k 42.43
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $2.8M 55k 51.51
Clovis Oncology 0.0 $2.1M 59k 35.00
Palo Alto Networks (PANW) 0.0 $2.5M 14k 176.14
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.0 $2.6M 112k 23.49
Medtronic (MDT) 0.0 $2.0M 26k 76.93
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.5M 48k 32.19
Goldman Sachs (GS) 0.0 $648k 3.6k 180.20
American Express Company (AXP) 0.0 $1.1M 16k 69.54
Coca-Cola Company (KO) 0.0 $982k 23k 42.96
Costco Wholesale Corporation (COST) 0.0 $933k 5.8k 161.45
Wal-Mart Stores (WMT) 0.0 $1.9M 30k 61.28
Eli Lilly & Co. (LLY) 0.0 $833k 9.9k 84.29
Pfizer (PFE) 0.0 $1.6M 50k 32.29
CBS Corporation 0.0 $933k 20k 47.12
Chevron Corporation (CVX) 0.0 $897k 10k 90.01
United Parcel Service (UPS) 0.0 $654k 6.8k 96.30
Union Pacific Corporation (UNP) 0.0 $799k 10k 78.17
Boeing Company (BA) 0.0 $1.3M 8.8k 144.55
Dow Chemical Company 0.0 $1.4M 27k 51.47
Johnson Controls 0.0 $896k 23k 39.49
Akamai Technologies (AKAM) 0.0 $653k 12k 52.64
Verizon Communications (VZ) 0.0 $1.1M 23k 46.23
International Paper Company (IP) 0.0 $1.8M 47k 37.69
Emerson Electric (EMR) 0.0 $837k 18k 47.84
AstraZeneca (AZN) 0.0 $1.5M 44k 33.94
Novartis (NVS) 0.0 $1.8M 21k 86.04
Lockheed Martin Corporation (LMT) 0.0 $1.0M 4.8k 217.16
Altria (MO) 0.0 $907k 16k 58.21
Anadarko Petroleum Corporation 0.0 $899k 19k 48.56
ConocoPhillips (COP) 0.0 $1.2M 25k 46.69
General Mills (GIS) 0.0 $1.1M 20k 57.68
Merck & Co (MRK) 0.0 $1.2M 22k 52.84
Philip Morris International (PM) 0.0 $670k 7.6k 87.86
Schlumberger (SLB) 0.0 $665k 9.5k 69.79
United Technologies Corporation 0.0 $1.1M 11k 96.05
Weyerhaeuser Company (WY) 0.0 $739k 25k 29.97
Qualcomm (QCOM) 0.0 $1.8M 36k 50.00
Williams Companies (WMB) 0.0 $1.2M 48k 25.70
EMC Corporation 0.0 $1.5M 60k 25.68
Whole Foods Market 0.0 $910k 27k 33.51
Isle of Capri Casinos 0.0 $918k 66k 13.93
Westar Energy 0.0 $1.7M 40k 42.40
Varian Medical Systems 0.0 $1.0M 13k 80.79
Juniper Networks (JNPR) 0.0 $1.1M 39k 27.60
Enterprise Products Partners (EPD) 0.0 $904k 35k 25.57
iShares Russell 1000 Index (IWB) 0.0 $1.1M 9.8k 113.26
Commerce Bancshares (CBSH) 0.0 $861k 20k 42.53
MGM Resorts International. (MGM) 0.0 $1.4M 62k 22.72
St. Jude Medical 0.0 $1.1M 17k 61.76
iShares Lehman Aggregate Bond (AGG) 0.0 $1.3M 12k 108.05
iShares Russell 3000 Index (IWV) 0.0 $913k 7.6k 120.27
iShares Dow Jones US Real Estate (IYR) 0.0 $1.1M 15k 75.07
iShares S&P SmallCap 600 Index (IJR) 0.0 $822k 7.5k 110.08
Vanguard Emerging Markets ETF (VWO) 0.0 $959k 29k 32.70
First Trust Large Cap Core Alp Fnd (FEX) 0.0 $1.5M 34k 43.26
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $643k 15k 44.16
Government Properties Income Trust 0.0 $1.0M 66k 15.87
Main Street Capital Corporation (MAIN) 0.0 $785k 27k 29.10
O'reilly Automotive (ORLY) 0.0 $1.2M 4.7k 253.32
iShares S&P US Pref Stock Idx Fnd (PFF) 0.0 $1.4M 36k 38.85
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $1.1M 21k 49.94
iShares Morningstar Small Value (ISCV) 0.0 $1.6M 14k 114.80
WisdomTree Equity Income Fund (DHS) 0.0 $1.0M 17k 59.10
iShares FTSE KLD 400 Social Idx (DSI) 0.0 $1.0M 13k 75.73
Schwab U S Small Cap ETF (SCHA) 0.0 $1.5M 29k 52.07
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $1.5M 30k 48.57
Insmed (INSM) 0.0 $1.3M 70k 18.14
Kinder Morgan (KMI) 0.0 $906k 61k 14.93
Sch Us Mid-cap Etf etf (SCHM) 0.0 $1.4M 35k 40.07
Citigroup (C) 0.0 $881k 17k 51.76
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $659k 14k 46.67
Express Scripts Holding 0.0 $717k 8.2k 87.36
Phillips 66 (PSX) 0.0 $872k 11k 81.80
Facebook Inc cl a (META) 0.0 $939k 9.0k 104.64
Oaktree Cap 0.0 $716k 15k 47.73
Claymore Etf gug blt2016 hy 0.0 $733k 28k 25.88
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.0 $1.0M 30k 33.15
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.1M 52k 20.19
Mondelez Int (MDLZ) 0.0 $723k 16k 44.84
Abbvie (ABBV) 0.0 $1.1M 18k 59.25
Blackrock Multi-sector Incom other (BIT) 0.0 $1.3M 82k 15.81
Pimco Dynamic Credit Income other 0.0 $982k 55k 18.03
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $792k 29k 27.05
Eaton Vance Mun Income Term Tr (ETX) 0.0 $639k 35k 18.49
Fireeye 0.0 $1.1M 55k 20.75
Healthequity (HQY) 0.0 $1.4M 54k 25.07
Walgreen Boots Alliance (WBA) 0.0 $991k 12k 85.12
Alphabet Inc Class A cs (GOOGL) 0.0 $1.8M 2.4k 778.01
Alphabet Inc Class C cs (GOOG) 0.0 $846k 1.1k 758.74
BP (BP) 0.0 $594k 19k 31.27
Keryx Biopharmaceuticals 0.0 $426k 84k 5.05
Cognizant Technology Solutions (CTSH) 0.0 $306k 5.1k 59.96
Corning Incorporated (GLW) 0.0 $298k 16k 18.26
Annaly Capital Management 0.0 $209k 22k 9.40
Hartford Financial Services (HIG) 0.0 $264k 6.1k 43.51
Assurant (AIZ) 0.0 $312k 3.9k 80.43
Ameriprise Financial (AMP) 0.0 $273k 2.6k 106.52
Caterpillar (CAT) 0.0 $502k 7.4k 67.89
Abbott Laboratories (ABT) 0.0 $462k 10k 44.92
BioMarin Pharmaceutical (BMRN) 0.0 $510k 4.9k 104.81
Teva Pharmaceutical Industries (TEVA) 0.0 $207k 3.2k 65.51
Apache Corporation 0.0 $496k 11k 44.51
Bed Bath & Beyond 0.0 $284k 5.9k 48.30
Federated Investors (FHI) 0.0 $544k 19k 28.63
J.C. Penney Company 0.0 $74k 11k 6.62
Kimberly-Clark Corporation (KMB) 0.0 $500k 3.9k 127.29
Lincoln Electric Holdings (LECO) 0.0 $217k 4.2k 51.99
Paychex (PAYX) 0.0 $632k 12k 52.89
Reynolds American 0.0 $315k 6.8k 46.15
Travelers Companies (TRV) 0.0 $317k 2.8k 113.05
Adobe Systems Incorporated (ADBE) 0.0 $262k 2.8k 94.04
Transocean (RIG) 0.0 $454k 37k 12.39
Automatic Data Processing (ADP) 0.0 $265k 3.1k 84.66
Ross Stores (ROST) 0.0 $344k 6.4k 53.74
Nokia Corporation (NOK) 0.0 $141k 20k 7.01
E.I. du Pont de Nemours & Company 0.0 $236k 3.5k 66.57
AmerisourceBergen (COR) 0.0 $250k 2.4k 103.56
National-Oilwell Var 0.0 $236k 7.0k 33.49
LifePoint Hospitals 0.0 $342k 4.7k 73.45
MDU Resources (MDU) 0.0 $245k 13k 18.29
Eastman Chemical Company (EMN) 0.0 $348k 5.2k 67.57
Raytheon Company 0.0 $209k 1.7k 124.40
Valero Energy Corporation (VLO) 0.0 $388k 5.5k 70.66
CVS Caremark Corporation (CVS) 0.0 $491k 5.0k 97.77
Campbell Soup Company (CPB) 0.0 $213k 4.1k 52.54
Aetna 0.0 $251k 2.3k 108.24
Becton, Dickinson and (BDX) 0.0 $217k 1.4k 153.90
Yum! Brands (YUM) 0.0 $283k 3.9k 73.16
Capital One Financial (COF) 0.0 $545k 7.6k 72.16
Deere & Company (DE) 0.0 $405k 5.3k 76.30
Domtar Corp 0.0 $218k 5.9k 37.01
GlaxoSmithKline 0.0 $219k 5.4k 40.29
Nextera Energy (NEE) 0.0 $251k 2.4k 103.89
Royal Dutch Shell 0.0 $418k 9.1k 45.83
UnitedHealth (UNH) 0.0 $273k 2.3k 117.62
American Electric Power Company (AEP) 0.0 $577k 9.9k 58.32
Agilent Technologies Inc C ommon (A) 0.0 $312k 7.5k 41.78
Biogen Idec (BIIB) 0.0 $244k 798.00 305.76
Danaher Corporation (DHR) 0.0 $398k 4.3k 92.93
Freeport-McMoRan Copper & Gold (FCX) 0.0 $349k 52k 6.77
Southern Company (SO) 0.0 $390k 8.3k 46.81
Accenture (ACN) 0.0 $211k 2.0k 104.66
General Dynamics Corporation (GD) 0.0 $514k 3.7k 137.25
Clorox Company (CLX) 0.0 $360k 2.8k 126.81
Kellogg Company (K) 0.0 $264k 3.7k 72.33
Visa (V) 0.0 $616k 7.9k 77.52
Hovnanian Enterprises 0.0 $83k 46k 1.81
Discovery Communications 0.0 $287k 11k 26.71
Mueller Industries (MLI) 0.0 $379k 14k 27.07
New York Community Ban (NYCB) 0.0 $214k 13k 16.35
Alliance Data Systems Corporation (BFH) 0.0 $628k 2.3k 276.65
Chesapeake Energy Corporation 0.0 $279k 62k 4.50
Fastenal Company (FAST) 0.0 $540k 13k 40.83
Oracle Corporation (ORCL) 0.0 $289k 7.9k 36.58
priceline.com Incorporated 0.0 $272k 213.00 1277.00
Amazon (AMZN) 0.0 $520k 770.00 675.32
Netflix (NFLX) 0.0 $471k 4.1k 114.40
Carlisle Companies (CSL) 0.0 $310k 3.5k 88.57
SPDR Gold Trust (GLD) 0.0 $223k 2.2k 101.50
Rite Aid Corporation 0.0 $247k 32k 7.83
Tesoro Corporation 0.0 $440k 4.2k 105.41
Advanced Micro Devices (AMD) 0.0 $69k 24k 2.85
Amkor Technology (AMKR) 0.0 $132k 22k 6.07
Micron Technology (MU) 0.0 $204k 14k 14.19
Baidu (BIDU) 0.0 $201k 1.1k 189.44
Cellcom Israel (CELJF) 0.0 $188k 30k 6.20
CF Industries Holdings (CF) 0.0 $446k 11k 40.80
Humana (HUM) 0.0 $412k 2.3k 178.35
Seagate Technology Com Stk 0.0 $292k 8.0k 36.61
Tutor Perini Corporation (TPC) 0.0 $179k 11k 16.75
Alaska Air (ALK) 0.0 $224k 2.8k 80.34
Chipotle Mexican Grill (CMG) 0.0 $425k 885.00 480.23
NuStar Energy (NS) 0.0 $389k 9.7k 40.13
Plains All American Pipeline (PAA) 0.0 $248k 11k 23.13
Alexion Pharmaceuticals 0.0 $208k 1.1k 191.18
BorgWarner (BWA) 0.0 $223k 5.2k 43.22
Chicago Bridge & Iron Company 0.0 $517k 13k 38.96
Energy Transfer Partners 0.0 $268k 8.0k 33.68
Lululemon Athletica (LULU) 0.0 $308k 5.9k 52.55
National Grid 0.0 $519k 7.5k 69.56
Skyworks Solutions (SWKS) 0.0 $206k 2.7k 76.98
Hanover Insurance (THG) 0.0 $356k 4.4k 81.32
United Therapeutics Corporation (UTHR) 0.0 $450k 2.9k 156.47
Fresenius Medical Care AG & Co. (FMS) 0.0 $335k 8.0k 41.88
Halozyme Therapeutics (HALO) 0.0 $191k 11k 17.36
United Natural Foods (UNFI) 0.0 $262k 6.7k 39.33
Warren Resources 0.0 $3.0k 12k 0.25
FEI Company 0.0 $527k 6.6k 79.85
Nutraceutical Int'l 0.0 $432k 17k 25.84
Nabors Industries 0.0 $142k 17k 8.53
American International (AIG) 0.0 $211k 3.4k 61.95
iShares S&P 500 Growth Index (IVW) 0.0 $361k 3.1k 115.74
iShares Russell Midcap Index Fund (IWR) 0.0 $332k 2.1k 160.39
iShares Russell 2000 Value Index (IWN) 0.0 $523k 5.7k 91.88
Rydex S&P Equal Weight ETF 0.0 $564k 7.4k 76.59
Transalta Corp (TAC) 0.0 $166k 47k 3.53
Vanguard Small-Cap Value ETF (VBR) 0.0 $217k 2.2k 98.59
Vanguard Europe Pacific ETF (VEA) 0.0 $457k 12k 36.71
Spirit AeroSystems Holdings (SPR) 0.0 $370k 7.4k 50.03
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $214k 2.7k 80.63
iShares Silver Trust (SLV) 0.0 $274k 21k 13.19
Avago Technologies 0.0 $356k 2.5k 145.19
Amarin Corporation (AMRN) 0.0 $193k 102k 1.89
Nxp Semiconductors N V (NXPI) 0.0 $513k 6.1k 84.18
iShares Dow Jones US Utilities (IDU) 0.0 $276k 2.6k 107.81
SPDR S&P Oil & Gas Explore & Prod. 0.0 $232k 7.7k 30.17
Vanguard Total Stock Market ETF (VTI) 0.0 $206k 2.0k 104.41
Uranium Energy (UEC) 0.0 $43k 41k 1.06
Vanguard FTSE All-World ex-US ETF (VEU) 0.0 $370k 8.5k 43.44
Vanguard Small-Cap ETF (VB) 0.0 $273k 2.5k 110.75
BlackRock Enhanced Capital and Income (CII) 0.0 $143k 10k 14.16
Calamos Strategic Total Return Fund (CSQ) 0.0 $472k 48k 9.90
Industries N shs - a - (LYB) 0.0 $320k 3.7k 86.79
General Motors Company (GM) 0.0 $242k 7.1k 33.97
Capitol Federal Financial (CFFN) 0.0 $221k 18k 12.57
Motorola Solutions (MSI) 0.0 $516k 7.5k 68.42
SPDR DJ International Real Estate ETF (RWX) 0.0 $307k 7.9k 39.09
iShares Russell Microcap Index (IWC) 0.0 $630k 8.7k 72.10
First Trust IPOX-100 Index Fund (FPX) 0.0 $397k 7.8k 51.17
MV Oil Trust (MVO) 0.0 $78k 16k 4.88
Navios Maritime Acquis Corp 0.0 $108k 36k 3.01
United Sts Commodity Index F (USCI) 0.0 $571k 14k 40.45
PIMCO Strategic Global Government Fund (RCS) 0.0 $105k 12k 8.94
SPDR DJ Wilshire Small Cap Value (SLYV) 0.0 $282k 3.0k 92.92
Tortoise MLP Fund 0.0 $310k 18k 17.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $200k 5.2k 38.81
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $244k 4.5k 53.76
ChipMOS Technology Bermuda 0.0 $220k 11k 19.79
Claymore/sabrient Stealth Etf cmn 0.0 $325k 13k 25.51
Sunesis Pharmaceuticals 0.0 $475k 528k 0.90
Mosaic (MOS) 0.0 $232k 8.4k 27.62
Ishares High Dividend Equity F (HDV) 0.0 $296k 4.0k 73.36
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $440k 25k 17.98
Voc Energy Tr tr unit (VOC) 0.0 $25k 10k 2.48
Ocean Rig Udw 0.0 $75k 46k 1.63
Level 3 Communications 0.0 $628k 12k 54.39
Powershares Etf Tr Ii fnd inv gr cp 0.0 $201k 8.0k 25.01
American Tower Reit (AMT) 0.0 $354k 3.7k 96.85
Yrc Worldwide Inc Com par $.01 0.0 $281k 20k 14.19
Wpx Energy 0.0 $92k 16k 5.74
Zynga 0.0 $38k 14k 2.68
Caesars Entertainment 0.0 $233k 30k 7.88
Verastem 0.0 $147k 79k 1.85
Duke Energy (DUK) 0.0 $475k 6.7k 71.33
Claymore Etf gug blt2017 hy 0.0 $495k 20k 24.95
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $212k 10k 20.85
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $456k 22k 21.02
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $335k 14k 23.68
Gentherm (THRM) 0.0 $597k 13k 47.38
Adt 0.0 $242k 7.4k 32.93
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $212k 12k 18.30
Intelsat Sa 0.0 $55k 13k 4.20
Spirit Realty reit 0.0 $374k 37k 10.02
Intercontinental Exchange (ICE) 0.0 $258k 1.0k 256.21
Sirius Xm Holdings (SIRI) 0.0 $105k 26k 4.07
Noble Corp Plc equity 0.0 $112k 11k 10.52
Celator Pharmaceuticals 0.0 $71k 41k 1.75
Concert Pharmaceuticals I equity 0.0 $563k 30k 18.98
Ep Energy 0.0 $178k 41k 4.37
Navient Corporation equity (NAVI) 0.0 $560k 49k 11.46
Ubs Group (UBS) 0.0 $242k 13k 19.40
Digital Turbine (APPS) 0.0 $20k 15k 1.33
Allergan 0.0 $208k 664.00 313.25
Kraft Heinz (KHC) 0.0 $313k 4.3k 72.84
Fairmount Santrol Holdings 0.0 $33k 14k 2.34
Halcon Res 0.0 $38k 30k 1.27