Frontier Wealth Management

Frontier Wealth Management as of June 30, 2016

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 332 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 10.5 $66M 20M 3.25
PowerShares FTSE RAFI US 1000 3.0 $19M 208k 90.52
Bank of America Corporation (BAC) 2.7 $17M 1.3M 13.27
PowerShares FTSE RAFI US 1500 Small-Mid 2.2 $14M 143k 97.29
Procter & Gamble Company (PG) 2.1 $13M 153k 84.67
Schwab International Equity ETF (SCHF) 2.0 $13M 465k 27.11
iShares Lehman MBS Bond Fund (MBB) 1.9 $12M 110k 109.97
Schwab Strategic Tr sht tm us tres (SCHO) 1.6 $10M 202k 50.96
Apple (AAPL) 1.6 $9.9M 104k 95.60
Gilead Sciences (GILD) 1.5 $9.5M 114k 83.42
Berkshire Hathaway (BRK.B) 1.4 $9.0M 62k 144.79
PowerShares Preferred Portfolio 1.4 $8.4M 552k 15.24
Amgen (AMGN) 1.3 $8.1M 54k 152.14
Schwab Strategic Tr 0 (SCHP) 1.2 $7.7M 137k 56.48
Schwab Strategic Tr intrm trm (SCHR) 1.2 $7.6M 136k 55.97
Vanguard REIT ETF (VNQ) 1.1 $7.1M 81k 88.68
Vanguard Intermediate-Term Bond ETF (BIV) 1.1 $6.8M 77k 88.07
PowerShares FTSE RAFI Developed Markets 1.1 $6.7M 193k 34.55
Celgene Corporation 1.0 $6.5M 66k 98.62
Schwab Strategic Tr us reit etf (SCHH) 1.0 $6.5M 149k 43.44
Vanguard Short-Term Bond ETF (BSV) 1.0 $6.2M 77k 81.06
Schwab Strategic Tr us dividend eq (SCHD) 1.0 $6.1M 148k 41.44
At&t (T) 1.0 $6.0M 140k 43.21
Exxon Mobil Corporation (XOM) 0.9 $5.6M 59k 93.75
Vanguard Long-Term Bond ETF (BLV) 0.9 $5.5M 56k 98.05
Powershares Global Etf Trust ex us sml port 0.9 $5.5M 214k 25.79
Schwab Emerging Markets Equity ETF (SCHE) 0.8 $4.9M 232k 21.29
Cisco Systems (CSCO) 0.8 $4.8M 169k 28.69
iShares Russell Midcap Value Index (IWS) 0.8 $4.8M 64k 74.29
Microsoft Corporation (MSFT) 0.7 $4.5M 88k 51.17
Johnson & Johnson (JNJ) 0.7 $4.5M 37k 121.30
Pepsi (PEP) 0.7 $4.3M 41k 105.94
Home Depot (HD) 0.7 $4.1M 32k 127.70
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.7 $4.1M 71k 57.14
Wells Fargo & Company (WFC) 0.6 $4.0M 84k 47.34
Cerner Corporation 0.6 $3.9M 66k 58.59
Incyte Corporation (INCY) 0.6 $3.8M 47k 79.99
Starbucks Corporation (SBUX) 0.6 $3.8M 66k 57.11
Alerian Mlp Etf 0.6 $3.8M 295k 12.72
General Electric Company 0.6 $3.7M 118k 31.48
iShares Russell 2000 Index (IWM) 0.6 $3.6M 31k 114.99
Walt Disney Company (DIS) 0.6 $3.6M 37k 97.81
Vanguard Mid-Cap Growth ETF (VOT) 0.6 $3.6M 35k 101.88
iShares Dow Jones Select Dividend (DVY) 0.6 $3.5M 41k 85.28
Alkermes (ALKS) 0.5 $3.3M 77k 43.23
Schwab Strategic Tr us aggregate b (SCHZ) 0.5 $3.1M 58k 53.71
Thermo Fisher Scientific (TMO) 0.5 $3.1M 21k 147.74
Ford Motor Company (F) 0.5 $3.0M 237k 12.57
iShares S&P MidCap 400 Index (IJH) 0.5 $3.0M 20k 149.42
PowerShares FTSE RAFI Emerging MarketETF 0.5 $3.0M 185k 16.25
Schwab U S Large Cap Growth ETF (SCHG) 0.5 $3.0M 58k 52.46
Facebook Inc cl a (META) 0.5 $3.0M 26k 114.26
Noble Corp Plc equity 0.5 $3.0M 4.3k 703.44
3M Company (MMM) 0.5 $2.9M 17k 175.13
Westar Energy 0.5 $2.9M 52k 56.08
Vanguard Small-Cap Growth ETF (VBK) 0.5 $2.9M 24k 123.89
Nike (NKE) 0.5 $2.8M 51k 55.20
iShares MSCI EAFE Index Fund (EFA) 0.4 $2.7M 49k 55.82
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.8M 24k 115.14
Intel Corporation (INTC) 0.4 $2.7M 81k 32.80
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.7M 23k 116.66
PowerShares Hgh Yield Corporate Bnd 0.4 $2.7M 147k 18.40
International Paper Company (IP) 0.4 $2.6M 61k 42.38
iShares S&P 500 Index (IVV) 0.4 $2.6M 12k 210.54
JPMorgan Chase & Co. (JPM) 0.4 $2.5M 41k 62.13
Medtronic (MDT) 0.4 $2.5M 29k 86.79
Hertz Global Holdings 0.4 $2.5M 15k 166.07
FedEx Corporation (FDX) 0.4 $2.5M 16k 151.80
International Business Machines (IBM) 0.4 $2.4M 16k 151.81
Qualcomm (QCOM) 0.4 $2.4M 45k 53.56
Wal-Mart Stores (WMT) 0.4 $2.2M 31k 73.02
Colgate-Palmolive Company (CL) 0.4 $2.2M 31k 73.21
Monsanto Company 0.3 $2.2M 21k 103.39
Lowe's Companies (LOW) 0.3 $2.2M 28k 79.17
PowerShares Emerging Markets Sovere 0.3 $2.2M 74k 29.58
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $2.2M 65k 33.46
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $2.2M 96k 22.77
Bristol Myers Squibb (BMY) 0.3 $2.1M 29k 73.54
Kroger (KR) 0.3 $2.2M 59k 36.79
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.3 $2.1M 25k 85.30
McDonald's Corporation (MCD) 0.3 $2.1M 17k 120.36
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $2.1M 51k 39.88
Schwab Strategic Tr cmn (SCHV) 0.3 $2.0M 46k 44.80
Powershares Act Mang Comm Fd db opt yld div 0.3 $2.1M 117k 17.84
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.3 $2.0M 20k 99.56
Palo Alto Networks (PANW) 0.3 $1.9M 16k 122.65
inv grd crp bd (CORP) 0.3 $1.9M 18k 106.26
Blackstone 0.3 $1.8M 74k 24.54
Fortinet (FTNT) 0.3 $1.8M 57k 31.59
Schwab U S Small Cap ETF (SCHA) 0.3 $1.8M 33k 54.03
Pfizer (PFE) 0.3 $1.8M 50k 35.21
SPDR Barclays Capital High Yield B 0.3 $1.8M 50k 35.69
Claymore Exchange-traded Fd gugg crp bd 2016 0.3 $1.8M 81k 22.05
Novartis (NVS) 0.3 $1.7M 21k 82.50
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $1.6M 35k 45.06
Schwab Strategic Tr us lrg cap etf (SCHX) 0.3 $1.7M 33k 49.76
Sch Us Mid-cap Etf etf (SCHM) 0.3 $1.6M 39k 42.02
General Mills (GIS) 0.2 $1.6M 22k 71.33
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.6M 14k 112.94
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 62k 24.68
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.7k 157.01
CVS Caremark Corporation (CVS) 0.2 $1.5M 16k 95.72
Healthequity (HQY) 0.2 $1.5M 50k 30.38
Government Properties Income Trust 0.2 $1.4M 63k 23.07
Blackrock Multi-sector Incom other (BIT) 0.2 $1.4M 86k 16.54
Navient Corporation equity (NAVI) 0.2 $1.4M 120k 11.95
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.4M 39k 34.36
Merck & Co (MRK) 0.2 $1.4M 24k 57.60
Under Armour (UAA) 0.2 $1.4M 35k 40.14
MGM Resorts International. (MGM) 0.2 $1.4M 61k 22.63
Abbvie (ABBV) 0.2 $1.4M 22k 61.90
Verizon Communications (VZ) 0.2 $1.3M 23k 55.86
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $1.3M 9.5k 138.89
iShares Morningstar Small Value (ISCV) 0.2 $1.3M 11k 121.15
AstraZeneca (AZN) 0.2 $1.3M 42k 30.20
Quanta Services (PWR) 0.2 $1.3M 55k 23.12
O'reilly Automotive (ORLY) 0.2 $1.3M 4.6k 271.05
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.9k 248.25
Motorola Solutions (MSI) 0.2 $1.2M 18k 65.99
United Technologies Corporation 0.2 $1.1M 11k 102.55
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 82.41
WisdomTree Equity Income Fund (DHS) 0.2 $1.2M 17k 66.74
Dow Chemical Company 0.2 $1.1M 21k 49.71
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 217000.00
ConocoPhillips (COP) 0.2 $1.1M 25k 43.62
Philip Morris International (PM) 0.2 $1.1M 10k 101.67
Williams Companies (WMB) 0.2 $1.1M 49k 21.63
Whole Foods Market 0.2 $1.0M 32k 32.02
Fastenal Company (FAST) 0.2 $1.1M 24k 44.39
Varian Medical Systems 0.2 $1.1M 13k 82.26
iShares Russell 1000 Index (IWB) 0.2 $1.0M 8.8k 116.87
Boeing Company (BA) 0.2 $978k 7.5k 129.91
Altria (MO) 0.2 $991k 14k 68.95
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $976k 20k 48.28
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.0M 13k 77.32
Citigroup (C) 0.2 $974k 23k 42.39
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $994k 31k 31.98
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $975k 33k 29.69
Teva Pharmaceutical Industries (TEVA) 0.1 $912k 18k 50.22
CBS Corporation 0.1 $923k 17k 54.46
Union Pacific Corporation (UNP) 0.1 $914k 11k 87.29
Johnson Controls 0.1 $967k 22k 44.27
Emerson Electric (EMR) 0.1 $933k 18k 52.14
iShares Russell 3000 Index (IWV) 0.1 $941k 7.6k 123.96
Enterprise Products Partners (EPD) 0.1 $887k 30k 29.25
iShares S&P SmallCap 600 Index (IJR) 0.1 $855k 7.4k 116.20
Vanguard Emerging Markets ETF (VWO) 0.1 $901k 26k 35.22
Main Street Capital Corporation (MAIN) 0.1 $871k 27k 32.87
Phillips 66 (PSX) 0.1 $845k 11k 79.33
Mondelez Int (MDLZ) 0.1 $866k 19k 45.52
Pimco Dynamic Credit Income other 0.1 $899k 47k 19.13
Walgreen Boots Alliance (WBA) 0.1 $888k 11k 83.27
Eli Lilly & Co. (LLY) 0.1 $782k 9.9k 78.73
Chevron Corporation (CVX) 0.1 $800k 7.6k 104.86
Occidental Petroleum Corporation (OXY) 0.1 $839k 11k 75.52
Visa (V) 0.1 $818k 11k 74.13
Kinder Morgan (KMI) 0.1 $823k 44k 18.73
Fireeye 0.1 $794k 48k 16.47
BP (BP) 0.1 $740k 21k 35.49
American Express Company (AXP) 0.1 $768k 13k 60.74
Coca-Cola Company (KO) 0.1 $740k 16k 45.32
United Parcel Service (UPS) 0.1 $719k 6.7k 107.68
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $728k 16k 45.15
American Electric Power Company (AEP) 0.1 $693k 9.9k 70.04
Weyerhaeuser Company (WY) 0.1 $688k 23k 29.77
EMC Corporation 0.1 $684k 25k 27.16
Amazon (AMZN) 0.1 $657k 918.00 715.69
Juniper Networks (JNPR) 0.1 $718k 32k 22.48
Commerce Bancshares (CBSH) 0.1 $658k 14k 47.91
Chicago Bridge & Iron Company 0.1 $688k 20k 34.62
Lululemon Athletica (LULU) 0.1 $673k 9.1k 73.87
FEI Company 0.1 $705k 6.6k 106.82
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $711k 15k 46.06
United Sts Commodity Index F (USCI) 0.1 $673k 16k 43.19
Claymore Etf gug blt2016 hy 0.1 $692k 27k 25.81
Eaton Vance Mun Income Term Tr (ETX) 0.1 $703k 33k 21.25
Westlake Chemical Partners master ltd part (WLKP) 0.1 $697k 35k 19.97
Target Corporation (TGT) 0.1 $611k 8.7k 69.88
Freeport-McMoRan Copper & Gold (FCX) 0.1 $643k 58k 11.14
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $599k 4.9k 122.77
iShares Russell Microcap Index (IWC) 0.1 $618k 8.7k 70.67
Duke Energy (DUK) 0.1 $602k 7.0k 85.87
Oaktree Cap 0.1 $649k 15k 44.76
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $623k 29k 21.39
Goldman Sachs (GS) 0.1 $587k 3.9k 148.68
National-Oilwell Var 0.1 $557k 17k 33.65
Schlumberger (SLB) 0.1 $569k 7.2k 79.09
Isle of Capri Casinos 0.1 $554k 30k 18.32
Alliance Data Systems Corporation (BFH) 0.1 $564k 2.9k 195.83
Seagate Technology Com Stk 0.1 $590k 24k 24.36
National Grid 0.1 $532k 7.2k 74.35
iShares Russell 2000 Value Index (IWN) 0.1 $554k 5.7k 97.23
Rydex S&P Equal Weight ETF 0.1 $593k 7.4k 80.38
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $564k 5.6k 100.07
Clovis Oncology 0.1 $560k 41k 13.73
Express Scripts Holding 0.1 $588k 7.8k 75.80
Claymore Etf gug blt2017 hy 0.1 $563k 22k 25.85
Dynegy 0.1 $532k 31k 17.25
Keryx Biopharmaceuticals 0.1 $528k 80k 6.62
Caterpillar (CAT) 0.1 $502k 6.6k 75.85
H&R Block (HRB) 0.1 $483k 21k 23.02
Kimberly-Clark Corporation (KMB) 0.1 $491k 3.6k 137.34
Reynolds American 0.1 $482k 8.9k 53.97
Anadarko Petroleum Corporation 0.1 $471k 8.8k 53.26
Royal Dutch Shell 0.1 $480k 8.7k 55.25
General Dynamics Corporation (GD) 0.1 $509k 3.7k 139.15
NuStar Energy (NS) 0.1 $483k 9.7k 49.83
Energy Transfer Partners 0.1 $469k 12k 38.06
United Natural Foods (UNFI) 0.1 $518k 11k 46.84
Level 3 Communications 0.1 $513k 10k 51.44
American Tower Reit (AMT) 0.1 $529k 4.7k 113.64
Telephone And Data Systems (TDS) 0.1 $469k 16k 29.66
Spirit Realty reit 0.1 $477k 37k 12.77
Kraft Heinz (KHC) 0.1 $489k 5.5k 88.44
Cognizant Technology Solutions (CTSH) 0.1 $464k 8.1k 57.26
NVIDIA Corporation (NVDA) 0.1 $456k 9.7k 47.04
Capital One Financial (COF) 0.1 $413k 6.5k 63.46
Danaher Corporation (DHR) 0.1 $445k 4.4k 101.07
Southern Company (SO) 0.1 $447k 8.3k 53.66
Mueller Industries (MLI) 0.1 $446k 14k 31.86
Humana (HUM) 0.1 $413k 2.3k 179.72
Vanguard Europe Pacific ETF (VEA) 0.1 $447k 13k 35.39
iShares Silver Trust (SLV) 0.1 $419k 24k 17.84
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $456k 11k 42.87
Calamos Strategic Total Return Fund (CSQ) 0.1 $438k 44k 9.88
Claymore/sabrient Stealth Etf cmn 0.1 $468k 19k 24.69
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $429k 22k 19.18
Gentherm (THRM) 0.1 $432k 13k 34.29
Assurant (AIZ) 0.1 $356k 4.1k 86.39
Ross Stores (ROST) 0.1 $363k 6.4k 56.72
Commercial Metals Company (CMC) 0.1 $350k 21k 16.88
Tyson Foods (TSN) 0.1 $399k 6.0k 66.72
Eastman Chemical Company (EMN) 0.1 $350k 5.2k 67.96
Deere & Company (DE) 0.1 $393k 4.8k 81.10
UnitedHealth (UNH) 0.1 $370k 2.6k 141.28
Clorox Company (CLX) 0.1 $394k 2.8k 138.29
Prudential Financial (PRU) 0.1 $347k 4.9k 71.24
Oracle Corporation (ORCL) 0.1 $394k 9.6k 40.94
priceline.com Incorporated 0.1 $399k 320.00 1246.88
Netflix (NFLX) 0.1 $392k 4.3k 91.57
Carlisle Companies (CSL) 0.1 $370k 3.5k 105.71
SPDR Gold Trust (GLD) 0.1 $373k 2.9k 126.53
Activision Blizzard 0.1 $347k 8.8k 39.62
Medivation 0.1 $344k 5.7k 60.35
Hanover Insurance (THG) 0.1 $350k 4.1k 84.62
Unilever (UL) 0.1 $350k 7.3k 47.95
Fresenius Medical Care AG & Co. (FMS) 0.1 $349k 8.0k 43.62
Realty Income (O) 0.1 $397k 5.7k 69.33
St. Jude Medical 0.1 $394k 5.1k 78.02
Nutraceutical Int'l 0.1 $385k 17k 23.17
iShares S&P 500 Growth Index (IVW) 0.1 $391k 3.4k 116.47
iShares Russell Midcap Index Fund (IWR) 0.1 $369k 2.2k 167.96
Spirit AeroSystems Holdings (SPR) 0.1 $367k 8.5k 42.96
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.1 $368k 25k 14.77
Ishares High Dividend Equity F (HDV) 0.1 $355k 4.3k 82.25
Michael Kors Holdings 0.1 $375k 7.6k 49.53
Caesars Entertainment 0.1 $359k 47k 7.70
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $395k 18k 21.41
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $405k 16k 24.84
Intercontinental Exchange (ICE) 0.1 $379k 1.5k 255.91
Celator Pharmaceuticals 0.1 $377k 13k 30.16
Broad 0.1 $370k 2.4k 155.59
Abbott Laboratories (ABT) 0.1 $320k 8.1k 39.37
BioMarin Pharmaceutical (BMRN) 0.1 $328k 4.2k 77.80
Travelers Companies (TRV) 0.1 $334k 2.8k 119.12
Global Payments (GPN) 0.1 $303k 4.2k 71.39
Automatic Data Processing (ADP) 0.1 $288k 3.1k 92.01
MDU Resources (MDU) 0.1 $304k 13k 24.04
Valero Energy Corporation (VLO) 0.1 $306k 6.0k 50.93
Campbell Soup Company (CPB) 0.1 $298k 4.5k 66.43
Yum! Brands (YUM) 0.1 $323k 3.9k 82.97
Nextera Energy (NEE) 0.1 $328k 2.5k 130.37
Agilent Technologies Inc C ommon (A) 0.1 $324k 7.3k 44.38
Plains All American Pipeline (PAA) 0.1 $306k 11k 27.49
iShares Dow Jones US Utilities (IDU) 0.1 $336k 2.6k 131.25
Vanguard Small-Cap ETF (VB) 0.1 $297k 2.6k 115.56
First Trust IPOX-100 Index Fund (FPX) 0.1 $338k 6.7k 50.49
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $305k 14k 21.70
Concert Pharmaceuticals I equity 0.1 $311k 28k 11.23
Veritiv Corp - When Issued 0.1 $289k 7.7k 37.61
Comcast Corporation (CMCSA) 0.0 $232k 3.6k 65.17
Annaly Capital Management 0.0 $254k 23k 11.06
Hartford Financial Services (HIG) 0.0 $269k 6.1k 44.33
Lincoln Electric Holdings (LECO) 0.0 $247k 4.2k 59.18
Newmont Mining Corporation (NEM) 0.0 $272k 7.0k 39.13
Adobe Systems Incorporated (ADBE) 0.0 $265k 2.8k 95.94
Aetna 0.0 $277k 2.3k 122.03
Diageo (DEO) 0.0 $274k 2.4k 112.99
Chesapeake Energy Corporation 0.0 $264k 62k 4.28
American International (AIG) 0.0 $281k 5.3k 52.80
SPDR S&P Oil & Gas Explore & Prod. 0.0 $268k 7.7k 34.85
Vanguard Total Stock Market ETF (VTI) 0.0 $256k 2.4k 107.07
Industries N shs - a - (LYB) 0.0 $281k 3.3k 85.62
General Motors Company (GM) 0.0 $254k 9.0k 28.30
Capitol Federal Financial (CFFN) 0.0 $274k 20k 13.94
Tortoise Pwr & Energy (TPZ) 0.0 $224k 12k 19.55
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $279k 27k 10.37
Sunesis Pharmaceuticals 0.0 $260k 473k 0.55
Tyco International 0.0 $266k 6.2k 42.65
Transocean (RIG) 0.0 $190k 21k 9.13
Verisign (VRSN) 0.0 $216k 2.5k 86.33
E.I. du Pont de Nemours & Company 0.0 $217k 3.4k 64.78
Ubs Group (UBS) 0.0 $202k 13k 15.99
J.C. Penney Company 0.0 $97k 11k 8.91
Nokia Corporation (NOK) 0.0 $130k 23k 5.67
Office Depot 0.0 $113k 34k 3.32
Photronics (PLAB) 0.0 $110k 12k 8.91
Rite Aid Corporation 0.0 $130k 17k 7.47
Clean Energy Fuels (CLNE) 0.0 $95k 28k 3.46
McDermott International 0.0 $130k 26k 4.93
Halozyme Therapeutics (HALO) 0.0 $98k 11k 8.60
Teekay Tankers Ltd cl a 0.0 $97k 32k 2.99
MV Oil Trust (MVO) 0.0 $101k 16k 6.32
PIMCO Strategic Global Government Fund (RCS) 0.0 $113k 12k 9.62
Wpx Energy 0.0 $149k 16k 9.30
Cencosud S A 0.0 $117k 13k 8.95
Sirius Xm Holdings (SIRI) 0.0 $102k 26k 3.93
Fs Investment Corporation 0.0 $110k 12k 9.01
Pieris Pharmaceuticals (PIRS) 0.0 $137k 85k 1.61
Mobile TeleSystems OJSC 0.0 $89k 11k 8.26
Novavax 0.0 $73k 10k 7.26
Scorpio Tankers 0.0 $85k 20k 4.22
Uranium Energy (UEC) 0.0 $36k 41k 0.88
Voc Energy Tr tr unit (VOC) 0.0 $33k 10k 3.28
Zynga 0.0 $35k 14k 2.50
Verastem 0.0 $90k 69k 1.30
Intelsat Sa 0.0 $48k 19k 2.53
Ep Energy 0.0 $85k 17k 5.16
Fiat Chrysler Auto 0.0 $67k 11k 6.09
United Microelectronics (UMC) 0.0 $29k 15k 2.00
Digital Turbine (APPS) 0.0 $16k 15k 1.07
Halcon Res 0.0 $14k 30k 0.47