Frontier Wealth Management

Frontier Wealth Management as of Sept. 30, 2016

Portfolio Holdings for Frontier Wealth Management

Frontier Wealth Management holds 365 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Geopark Ltd Usd (GPRK) 10.2 $67M 20M 3.32
Bank of America Corporation (BAC) 3.1 $20M 1.3M 15.65
PowerShares FTSE RAFI US 1000 2.9 $19M 202k 93.60
PowerShares FTSE RAFI US 1500 Small-Mid 2.3 $15M 143k 105.39
J P Morgan Exchange Traded F div rtn int eq (JPIN) 2.1 $14M 268k 52.32
Procter & Gamble Company (PG) 2.0 $13M 149k 89.75
iShares Lehman MBS Bond Fund (MBB) 1.9 $13M 116k 110.09
Apple (AAPL) 1.8 $12M 102k 113.05
Berkshire Hathaway (BRK.B) 1.4 $9.0M 62k 144.47
Gilead Sciences (GILD) 1.4 $8.9M 113k 79.12
Amgen (AMGN) 1.3 $8.6M 52k 166.80
inv grd crp bd (CORP) 1.3 $8.5M 79k 106.75
Schwab Strategic Tr 0 (SCHP) 1.2 $8.0M 139k 57.08
Schwab Strategic Tr intrm trm (SCHR) 1.2 $7.8M 141k 55.56
Schwab Strategic Tr sht tm us tres (SCHO) 1.2 $7.8M 154k 50.79
J P Morgan Exchange Traded F div rtn em eqt (JPEM) 1.2 $7.8M 161k 48.83
PowerShares FTSE RAFI Developed Markets 1.1 $7.5M 205k 36.75
SPDR Barclays Capital Long Term Tr (SPTL) 1.1 $7.2M 92k 79.06
Schwab Strategic Tr us aggregate b (SCHZ) 1.0 $6.8M 128k 53.67
Alerian Mlp Etf 1.0 $6.7M 529k 12.69
Celgene Corporation 1.0 $6.4M 61k 104.53
Powershares Global Etf Trust ex us sml port 1.0 $6.4M 229k 27.86
Vanguard REIT ETF (VNQ) 0.9 $6.0M 69k 86.74
At&t (T) 0.9 $5.7M 141k 40.61
Vanguard Intermediate-Term Bond ETF (BIV) 0.8 $5.5M 62k 87.66
Schwab Strategic Tr us reit etf (SCHH) 0.8 $5.3M 125k 42.65
Exxon Mobil Corporation (XOM) 0.8 $5.2M 60k 87.27
Vanguard Short-Term Bond ETF (BSV) 0.8 $5.1M 63k 80.82
Facebook Inc cl a (META) 0.7 $4.5M 36k 128.27
Pepsi (PEP) 0.7 $4.5M 41k 108.78
Johnson & Johnson (JNJ) 0.7 $4.4M 37k 118.14
Incyte Corporation (INCY) 0.7 $4.4M 46k 94.29
Vanguard Long-Term Bond ETF (BLV) 0.7 $4.3M 44k 98.61
PowerShares Hgh Yield Corporate Bnd 0.6 $4.2M 222k 18.87
Cerner Corporation 0.6 $4.1M 67k 61.75
Home Depot (HD) 0.6 $4.1M 32k 128.68
iShares Russell Midcap Value Index (IWS) 0.6 $4.0M 52k 76.78
Microsoft Corporation (MSFT) 0.6 $3.9M 67k 57.61
iShares Russell 2000 Index (IWM) 0.6 $3.9M 32k 124.21
SPDR Barclays Capital Intl Tresy Bd ETF (BWX) 0.6 $3.8M 133k 28.84
PowerShares FTSE RAFI Emerging MarketETF 0.6 $3.8M 211k 17.92
Noble Corp Plc equity 0.6 $3.7M 4.5k 804.00
Alkermes (ALKS) 0.5 $3.6M 76k 47.04
General Electric Company 0.5 $3.5M 119k 29.62
Walt Disney Company (DIS) 0.5 $3.3M 36k 92.85
Starbucks Corporation (SBUX) 0.5 $3.4M 63k 54.14
Wells Fargo & Company (WFC) 0.5 $3.3M 74k 44.27
Thermo Fisher Scientific (TMO) 0.5 $3.3M 21k 159.06
Qualcomm (QCOM) 0.5 $3.3M 48k 68.50
International Paper Company (IP) 0.5 $3.2M 66k 47.99
Cisco Systems (CSCO) 0.5 $3.1M 97k 31.72
Vanguard Mid-Cap Growth ETF (VOT) 0.5 $3.1M 29k 106.38
Intel Corporation (INTC) 0.5 $3.0M 80k 37.75
iShares S&P MidCap 400 Index (IJH) 0.5 $3.1M 20k 154.70
3M Company (MMM) 0.5 $3.0M 17k 176.20
Nike (NKE) 0.5 $2.9M 56k 52.64
J P Morgan Exchange Traded F jpmorgan diver (JPUS) 0.5 $2.9M 50k 58.52
Westar Energy 0.4 $2.9M 51k 56.76
PowerShares Emerging Markets Sovere 0.4 $2.9M 95k 30.63
PowerShares Preferred Portfolio 0.4 $2.8M 187k 15.13
FedEx Corporation (FDX) 0.4 $2.8M 16k 174.65
Sch Fnd Us Sm Etf schwab fdt us sc (FNDA) 0.4 $2.7M 88k 31.14
Ford Motor Company (F) 0.4 $2.7M 222k 12.07
iShares Dow Jones Select Dividend (DVY) 0.4 $2.7M 31k 85.70
Schwab Strategic Tr us dividend eq (SCHD) 0.4 $2.7M 64k 42.31
iShares S&P 500 Index (IVV) 0.4 $2.7M 12k 217.56
Schwab U S Large Cap Growth ETF (SCHG) 0.4 $2.6M 47k 55.48
Vanguard Small-Cap Growth ETF (VBK) 0.4 $2.6M 19k 131.77
iShares Barclays TIPS Bond Fund (TIP) 0.4 $2.6M 22k 116.51
J P Morgan Exchange Traded F fund (JPME) 0.4 $2.5M 48k 53.02
Apache Corporation 0.4 $2.5M 39k 63.87
International Business Machines (IBM) 0.4 $2.4M 15k 158.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.4 $2.4M 21k 117.23
Palo Alto Networks (PANW) 0.4 $2.4M 15k 159.35
Medtronic (MDT) 0.4 $2.4M 28k 86.40
Blackstone 0.4 $2.4M 94k 25.53
United Sts Commodity Index F (USCI) 0.4 $2.4M 58k 41.47
JPMorgan Chase & Co. (JPM) 0.3 $2.3M 35k 66.58
Fortinet (FTNT) 0.3 $2.3M 62k 36.93
Colgate-Palmolive Company (CL) 0.3 $2.2M 30k 74.15
Claymore Exchange-traded Fd gugg crp bd 2017 0.3 $2.2M 98k 22.68
Wal-Mart Stores (WMT) 0.3 $2.2M 31k 72.12
Monsanto Company 0.3 $2.1M 21k 102.20
iShares MSCI EAFE Index Fund (EFA) 0.3 $2.1M 36k 59.12
First Trust Dow Jones Sel.MicroCap (FDM) 0.3 $2.0M 56k 36.25
Lowe's Companies (LOW) 0.3 $2.0M 28k 72.21
McDonald's Corporation (MCD) 0.3 $1.9M 17k 115.36
Navient Corporation equity (NAVI) 0.3 $1.9M 130k 14.47
Powershares Act Mang Comm Fd db opt yld div 0.3 $1.9M 109k 17.44
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $1.9M 15k 123.19
Pfizer (PFE) 0.3 $1.7M 52k 33.87
Quanta Services (PWR) 0.3 $1.8M 64k 27.99
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $1.7M 12k 137.54
SPDR Barclays Capital High Yield B 0.3 $1.7M 47k 36.73
Schwab Strategic Tr cmn (SCHV) 0.3 $1.7M 38k 45.55
Kroger (KR) 0.2 $1.7M 56k 29.68
Novartis (NVS) 0.2 $1.6M 21k 78.95
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $1.6M 35k 46.74
Healthequity (HQY) 0.2 $1.7M 44k 37.84
Wynn Resorts (WYNN) 0.2 $1.6M 16k 97.43
MGM Resorts International. (MGM) 0.2 $1.6M 61k 26.03
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.2 $1.6M 16k 100.43
Costco Wholesale Corporation (COST) 0.2 $1.5M 9.7k 152.48
Merck & Co (MRK) 0.2 $1.5M 24k 62.41
First Tr Exchange-traded Fd no amer energy (EMLP) 0.2 $1.5M 60k 25.32
Abbvie (ABBV) 0.2 $1.5M 24k 63.08
Bristol Myers Squibb (BMY) 0.2 $1.5M 27k 53.90
Williams Companies (WMB) 0.2 $1.5M 48k 30.73
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $1.4M 13k 111.87
Motorola Solutions (MSI) 0.2 $1.4M 19k 76.29
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.2 $1.4M 17k 85.04
Schwab International Equity ETF (SCHF) 0.2 $1.4M 49k 28.80
Clovis Oncology 0.2 $1.5M 40k 36.05
Blackrock Multi-sector Incom other (BIT) 0.2 $1.5M 86k 17.07
CVS Caremark Corporation (CVS) 0.2 $1.4M 16k 88.97
General Mills (GIS) 0.2 $1.4M 22k 63.87
iShares MSCI Emerging Markets Indx (EEM) 0.2 $1.3M 35k 37.46
AstraZeneca (AZN) 0.2 $1.3M 41k 32.87
Varian Medical Systems 0.2 $1.3M 13k 99.56
Under Armour (UAA) 0.2 $1.3M 35k 38.68
Government Properties Income Trust 0.2 $1.3M 59k 22.62
D First Tr Exchange-traded (FPE) 0.2 $1.3M 66k 19.56
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.2 $1.3M 62k 21.34
O'reilly Automotive (ORLY) 0.2 $1.2M 4.4k 280.04
Lockheed Martin Corporation (LMT) 0.2 $1.2M 4.9k 239.75
Verizon Communications (VZ) 0.2 $1.1M 22k 51.99
ConocoPhillips (COP) 0.2 $1.1M 25k 43.47
United Technologies Corporation 0.2 $1.1M 11k 101.56
iShares Dow Jones US Real Estate (IYR) 0.2 $1.1M 14k 80.67
iShares Morningstar Small Value (ISCV) 0.2 $1.1M 8.4k 130.55
WisdomTree Equity Income Fund (DHS) 0.2 $1.1M 17k 66.50
Westlake Chemical Partners master ltd part (WLKP) 0.2 $1.1M 48k 22.83
Berkshire Hathaway (BRK.A) 0.2 $1.1M 5.00 216200.00
iShares Russell 1000 Index (IWB) 0.2 $1.1M 8.9k 120.52
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.2 $1.1M 20k 52.43
iShares FTSE KLD 400 Social Idx (DSI) 0.2 $1.1M 14k 80.49
Citigroup (C) 0.2 $1.1M 23k 47.24
FIRST TR EXCH TRD ALPHA FD I EX US SML cp (FDTS) 0.2 $1.1M 30k 34.96
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.2 $1.0M 32k 32.78
Union Pacific Corporation (UNP) 0.1 $1.0M 10k 97.58
Dow Chemical Company 0.1 $996k 19k 51.84
Emerson Electric (EMR) 0.1 $981k 18k 54.52
Philip Morris International (PM) 0.1 $1.0M 10k 97.21
Fastenal Company (FAST) 0.1 $1.0M 24k 41.78
Enterprise Products Partners (EPD) 0.1 $976k 35k 27.64
iShares Russell 3000 Index (IWV) 0.1 $973k 7.6k 128.18
Claymore Exchange Trd Fd Tr gug bull2018 e 0.1 $959k 45k 21.33
Boeing Company (BA) 0.1 $926k 7.0k 131.80
Whole Foods Market 0.1 $917k 32k 28.35
Visa (V) 0.1 $918k 11k 82.71
iShares S&P SmallCap 600 Index (IJR) 0.1 $913k 7.4k 124.08
Main Street Capital Corporation (MAIN) 0.1 $910k 27k 34.34
Claymore Exchange-traded Fd gugg crp bd 2016 0.1 $933k 42k 22.07
Pimco Dynamic Credit Income other 0.1 $948k 47k 20.38
Teva Pharmaceutical Industries (TEVA) 0.1 $836k 18k 46.04
Seagate Technology Com Stk 0.1 $880k 23k 38.53
Chicago Bridge & Iron Company 0.1 $871k 31k 28.03
Phillips 66 (PSX) 0.1 $843k 11k 80.59
Mondelez Int (MDLZ) 0.1 $835k 19k 43.91
Walgreen Boots Alliance (WBA) 0.1 $852k 11k 80.65
American Express Company (AXP) 0.1 $810k 13k 64.06
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $769k 15k 49.82
iShares S&P US Pref Stock Idx Fnd (PFF) 0.1 $819k 21k 39.51
BP (BP) 0.1 $700k 20k 35.18
Eli Lilly & Co. (LLY) 0.1 $737k 9.2k 80.26
United Parcel Service (UPS) 0.1 $757k 6.9k 109.36
H&R Block (HRB) 0.1 $730k 32k 23.14
Altria (MO) 0.1 $737k 12k 63.26
Anadarko Petroleum Corporation 0.1 $714k 11k 63.37
Occidental Petroleum Corporation (OXY) 0.1 $704k 9.7k 72.88
Amazon (AMZN) 0.1 $736k 879.00 837.32
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $755k 15k 49.22
Eaton Vance Mun Income Term Tr (ETX) 0.1 $699k 33k 21.18
Fireeye 0.1 $700k 48k 14.72
Coca-Cola Company (KO) 0.1 $676k 16k 42.32
NVIDIA Corporation (NVDA) 0.1 $664k 9.7k 68.52
Target Corporation (TGT) 0.1 $642k 9.3k 68.68
Commerce Bancshares (CBSH) 0.1 $652k 13k 49.23
iShares Russell Microcap Index (IWC) 0.1 $683k 8.7k 78.07
Claymore Exchange Trd Fd Tr gug bull2019 e 0.1 $648k 30k 21.39
Goldman Sachs (GS) 0.1 $588k 3.6k 161.32
Chevron Corporation (CVX) 0.1 $620k 6.0k 102.97
National-Oilwell Var 0.1 $562k 15k 36.76
Schlumberger (SLB) 0.1 $621k 7.9k 78.67
Freeport-McMoRan Copper & Gold (FCX) 0.1 $588k 54k 10.87
Alliance Data Systems Corporation (BFH) 0.1 $618k 2.9k 214.58
Oaktree Cap 0.1 $615k 15k 42.41
Claymore Etf gug blt2017 hy 0.1 $591k 23k 25.90
Sunesis Pharmaceuticals Inc Ne 0.1 $583k 133k 4.37
Caterpillar (CAT) 0.1 $552k 6.2k 88.77
American Electric Power Company (AEP) 0.1 $540k 8.4k 64.25
General Dynamics Corporation (GD) 0.1 $548k 3.5k 155.07
Juniper Networks (JNPR) 0.1 $496k 21k 24.05
Lululemon Athletica (LULU) 0.1 $542k 8.9k 60.95
National Grid 0.1 $509k 7.2k 71.14
iShares Russell 2000 Value Index (IWN) 0.1 $536k 5.1k 104.71
Vanguard Emerging Markets ETF (VWO) 0.1 $554k 15k 37.62
SPDR DJ Wilshire Small Cap Value (SLYV) 0.1 $502k 4.7k 107.29
Schwab Emerging Markets Equity ETF (SCHE) 0.1 $536k 23k 23.05
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.1 $513k 25k 20.77
American Tower Reit (AMT) 0.1 $528k 4.7k 113.43
Express Scripts Holding 0.1 $545k 7.7k 70.48
Duke Energy (DUK) 0.1 $545k 6.8k 80.10
Claymore Exchange Trd Fd Tr gug bull2020 e 0.1 $521k 24k 21.70
Kraft Heinz (KHC) 0.1 $494k 5.5k 89.51
Cognizant Technology Solutions (CTSH) 0.1 $477k 10k 47.70
CBS Corporation 0.1 $451k 8.2k 54.71
Capital One Financial (COF) 0.1 $467k 6.5k 71.76
Royal Dutch Shell 0.1 $435k 8.7k 50.07
Southern Company (SO) 0.1 $437k 8.5k 51.28
Mueller Industries (MLI) 0.1 $454k 14k 32.43
Rydex S&P Equal Weight ETF 0.1 $479k 5.7k 83.57
Vanguard Europe Pacific ETF (VEA) 0.1 $474k 13k 37.38
Vanguard FTSE All-World ex-US ETF (VEU) 0.1 $452k 10k 45.40
Calamos Strategic Total Return Fund (CSQ) 0.1 $469k 46k 10.28
Claymore/sabrient Stealth Etf cmn 0.1 $459k 17k 27.84
Level 3 Communications 0.1 $463k 10k 46.43
Telephone And Data Systems (TDS) 0.1 $462k 17k 27.15
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.1 $463k 18k 25.33
Dynegy 0.1 $430k 35k 12.38
Veritiv Corp - When Issued 0.1 $461k 9.2k 50.22
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.1 $493k 9.4k 52.37
Keryx Biopharmaceuticals 0.1 $406k 77k 5.31
Abbott Laboratories (ABT) 0.1 $417k 9.8k 42.34
BioMarin Pharmaceutical (BMRN) 0.1 $388k 4.2k 92.60
Kimberly-Clark Corporation (KMB) 0.1 $413k 3.3k 126.11
Adobe Systems Incorporated (ADBE) 0.1 $376k 3.5k 108.61
Ross Stores (ROST) 0.1 $412k 6.4k 64.38
Tyson Foods (TSN) 0.1 $427k 5.7k 74.69
Deere & Company (DE) 0.1 $419k 4.9k 85.42
UnitedHealth (UNH) 0.1 $381k 2.7k 139.87
Prudential Financial (PRU) 0.1 $398k 4.9k 81.71
Chesapeake Energy Corporation 0.1 $368k 59k 6.28
priceline.com Incorporated 0.1 $421k 286.00 1472.03
SPDR Gold Trust (GLD) 0.1 $390k 3.1k 125.60
Humana (HUM) 0.1 $403k 2.3k 177.07
NuStar Energy (NS) 0.1 $426k 8.6k 49.52
Realty Income (O) 0.1 $401k 6.0k 66.92
Nutraceutical Int'l 0.1 $425k 14k 31.21
iShares S&P 500 Growth Index (IVW) 0.1 $403k 3.3k 121.64
iShares Russell Midcap Index Fund (IWR) 0.1 $370k 2.1k 174.20
Spirit AeroSystems Holdings (SPR) 0.1 $407k 9.1k 44.50
iShares Silver Trust (SLV) 0.1 $426k 23k 18.18
General Motors Company (GM) 0.1 $389k 12k 31.79
Schwab U S Broad Market ETF (SCHB) 0.1 $405k 7.7k 52.26
Kinder Morgan (KMI) 0.1 $365k 16k 23.14
Michael Kors Holdings 0.1 $386k 8.3k 46.79
Gentherm (THRM) 0.1 $396k 13k 31.43
Spirit Realty reit 0.1 $411k 31k 13.33
Atomera (ATOM) 0.1 $390k 50k 7.80
Assurant (AIZ) 0.1 $335k 3.6k 92.26
Newmont Mining Corporation (NEM) 0.1 $306k 7.8k 39.25
Reynolds American 0.1 $349k 7.4k 47.17
Travelers Companies (TRV) 0.1 $321k 2.8k 114.48
MDU Resources (MDU) 0.1 $322k 13k 25.46
Eastman Chemical Company (EMN) 0.1 $349k 5.2k 67.77
Valero Energy Corporation (VLO) 0.1 $300k 5.7k 52.97
Yum! Brands (YUM) 0.1 $335k 3.7k 90.71
Marsh & McLennan Companies (MMC) 0.1 $328k 4.9k 67.35
Agilent Technologies Inc C ommon (A) 0.1 $344k 7.3k 47.12
Biogen Idec (BIIB) 0.1 $301k 961.00 313.22
Danaher Corporation (DHR) 0.1 $345k 4.4k 78.36
Clorox Company (CLX) 0.1 $347k 2.8k 125.14
Carlisle Companies (CSL) 0.1 $359k 3.5k 102.57
Activision Blizzard 0.1 $310k 7.0k 44.31
BHP Billiton (BHP) 0.1 $310k 8.9k 34.66
Plains All American Pipeline (PAA) 0.1 $327k 10k 31.44
Energy Transfer Partners 0.1 $299k 8.1k 36.95
Unilever (UL) 0.1 $346k 7.3k 47.40
Fresenius Medical Care AG & Co. (FMS) 0.1 $350k 8.0k 43.75
United Natural Foods (UNFI) 0.1 $321k 8.0k 40.00
American International (AIG) 0.1 $316k 5.3k 59.31
iShares Lehman Aggregate Bond (AGG) 0.1 $308k 2.7k 112.45
iShares Dow Jones US Utilities (IDU) 0.1 $311k 2.5k 122.59
Vanguard Small-Cap ETF (VB) 0.1 $316k 2.6k 122.10
Ishares High Dividend Equity F (HDV) 0.1 $324k 4.0k 81.28
Yrc Worldwide Inc Com par $.01 0.1 $308k 25k 12.33
Claymore Etf gug blt2016 hy 0.1 $308k 12k 25.83
Broad 0.1 $349k 2.0k 172.43
Comcast Corporation (CMCSA) 0.0 $236k 3.6k 66.29
Corning Incorporated (GLW) 0.0 $263k 11k 23.69
Annaly Capital Management 0.0 $276k 26k 10.49
Hartford Financial Services (HIG) 0.0 $260k 6.1k 42.85
Ameriprise Financial (AMP) 0.0 $272k 2.7k 99.78
IDEXX Laboratories (IDXX) 0.0 $258k 2.3k 112.86
Lincoln Electric Holdings (LECO) 0.0 $261k 4.2k 62.53
Mattel (MAT) 0.0 $251k 8.3k 30.26
Global Payments (GPN) 0.0 $279k 3.6k 76.88
Automatic Data Processing (ADP) 0.0 $294k 3.3k 88.29
Vulcan Materials Company (VMC) 0.0 $258k 2.3k 113.71
Commercial Metals Company (CMC) 0.0 $280k 17k 16.17
Office Depot 0.0 $269k 75k 3.57
Aetna 0.0 $262k 2.3k 115.42
Diageo (DEO) 0.0 $290k 2.5k 116.00
GlaxoSmithKline 0.0 $261k 6.1k 43.09
Nextera Energy (NEE) 0.0 $283k 2.3k 122.19
Weyerhaeuser Company (WY) 0.0 $261k 8.2k 31.92
Accenture (ACN) 0.0 $260k 2.1k 122.30
EOG Resources (EOG) 0.0 $280k 2.9k 96.59
Oracle Corporation (ORCL) 0.0 $280k 7.1k 39.30
Netflix (NFLX) 0.0 $296k 3.0k 98.47
Jones Lang LaSalle Incorporated (JLL) 0.0 $250k 2.2k 113.64
Community Health Systems (CYH) 0.0 $236k 21k 11.52
United Therapeutics Corporation (UTHR) 0.0 $254k 2.2k 118.14
Oneok (OKE) 0.0 $261k 5.1k 51.42
SPDR S&P Oil & Gas Explore & Prod. 0.0 $296k 7.7k 38.49
Vanguard Total Stock Market ETF (VTI) 0.0 $257k 2.3k 111.35
Capitol Federal Financial (CFFN) 0.0 $277k 20k 14.09
Tortoise Pwr & Energy (TPZ) 0.0 $256k 12k 22.34
SPDR DJ International Real Estate ETF (RWX) 0.0 $256k 6.1k 41.73
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $280k 25k 11.02
Wisdomtree Tr intl hedge eqt (HEDJ) 0.0 $232k 4.3k 53.84
Insmed (INSM) 0.0 $274k 19k 14.54
Tg Therapeutics (TGTX) 0.0 $271k 35k 7.74
Leidos Holdings (LDOS) 0.0 $259k 6.0k 43.27
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $246k 11k 21.63
Intercontinental Exchange (ICE) 0.0 $247k 916.00 269.65
Concert Pharmaceuticals I equity 0.0 $271k 27k 10.11
S&p Global (SPGI) 0.0 $260k 2.1k 126.46
Waste Management (WM) 0.0 $214k 3.4k 63.75
Archer Daniels Midland Company (ADM) 0.0 $200k 4.7k 42.17
Spectra Energy 0.0 $218k 5.1k 42.66
E.I. du Pont de Nemours & Company 0.0 $224k 3.4k 66.87
United Rentals (URI) 0.0 $205k 2.6k 78.63
New York Community Ban (NYCB) 0.0 $184k 13k 14.23
Tesoro Corporation 0.0 $201k 2.5k 79.60
Kindred Healthcare 0.0 $189k 19k 10.24
Owens-Illinois 0.0 $206k 11k 18.37
Greenbrier Companies (GBX) 0.0 $204k 5.8k 35.36
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $216k 2.5k 87.34
iShares S&P Growth Allocation Fund (AOR) 0.0 $203k 4.9k 41.09
Wpx Energy 0.0 $202k 15k 13.19
Caesars Entertainment 0.0 $189k 25k 7.46
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $204k 11k 18.89
Fairmount Santrol Holdings 0.0 $180k 21k 8.49
Nano Dimension Ltd spons 0.0 $229k 30k 7.63
J.C. Penney Company 0.0 $100k 11k 9.18
Nokia Corporation (NOK) 0.0 $130k 22k 5.80
Photronics (PLAB) 0.0 $142k 14k 10.32
Xerox Corporation 0.0 $149k 15k 10.11
Frontier Communications 0.0 $149k 36k 4.16
Rite Aid Corporation 0.0 $142k 19k 7.67
Clean Energy Fuels (CLNE) 0.0 $123k 28k 4.47
Atwood Oceanics 0.0 $162k 19k 8.70
McDermott International 0.0 $143k 29k 5.00
Halozyme Therapeutics (HALO) 0.0 $124k 10k 12.04
PIMCO Strategic Global Government Fund (RCS) 0.0 $118k 12k 10.04
Dht Holdings (DHT) 0.0 $131k 31k 4.18
Cencosud S A 0.0 $159k 18k 9.01
Sirius Xm Holdings (SIRI) 0.0 $102k 24k 4.17
Fs Investment Corporation 0.0 $121k 13k 9.43
Resonant 0.0 $164k 30k 5.47
National Holdings 0.0 $162k 50k 3.24
Capricor Therapeutics 0.0 $152k 47k 3.23
Transalta Corp (TAC) 0.0 $45k 10k 4.42
Uranium Energy (UEC) 0.0 $40k 41k 0.98
MV Oil Trust (MVO) 0.0 $91k 16k 5.69
Zynga 0.0 $41k 14k 2.93
Verastem 0.0 $77k 58k 1.33
Seadrill Partners 0.0 $83k 23k 3.54
Ep Energy 0.0 $49k 11k 4.38
Fiat Chrysler Auto 0.0 $64k 10k 6.40
Pieris Pharmaceuticals (PIRS) 0.0 $46k 25k 1.84
United Microelectronics (UMC) 0.0 $24k 13k 1.83
Voc Energy Tr tr unit (VOC) 0.0 $30k 10k 2.98