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Institutional Investment Manager
Frontier Wealth Management LLC
Frontier Wealth Management LLC (CIK: 0001548179) incorporated in Missouri, located at 4435 Main, Kansas City, MO. Institutional holdings reported to the SEC.

Institutional Holdings (2016Q4)
Portfolio Summary: 397 holdings with a total value of $611,814,000.
#
Name
Shares
Value ($)
%
Options
Notes
351 CAMPBELL SOUP CO 3,462 209,000 0.03%
352 LPL FINL HLDGS INC 5,942 209,000 0.03%
353 MARTIN MARIETTA MATLS INC 937 208,000 0.03%
354 TERNIUM SA 8,497 205,000 0.03%
355 NEW YORK CMNTY BANCORP INC 12,812 204,000 0.03%
356 ARES CAPITAL CORP 12,340 203,000 0.03%
357 ROSS STORES INC 3,100 203,000 0.03%
358 TRINSEO S A 3,419 203,000 0.03%
359 MARATHON PETE CORP 4,000 201,000 0.03%
360 BURLINGTON STORES INC 2,363 200,000 0.03%
361 WPX ENERGY INC 13,166 192,000 0.03%
362 MARATHON OIL CORP 11,070 192,000 0.03%
363 ABERCROMBIE & FITCH CO 15,000 180,000 0.03%
364 NANO DIMENSION LTD 30,000 179,000 0.03%
365 CENCOSUD S A 20,948 176,000 0.03%
366 EASTMAN KODAK CO 10,347 160,000 0.03%
367 TELEFONICA BRASIL SA 11,612 155,000 0.03%
368 RITE AID CORP 18,508 153,000 0.03%
369 KT CORP 10,855 153,000 0.03%
370 RESONANT INC 30,000 152,000 0.02%
371 ACCO BRANDS CORPORATION COM 11,529 150,000 0.02%
372 VALEANT PHARMACEUTICALS INTL 10,245 149,000 0.02%
373 GRAPHIC PACKAGING HLDG CO 11,909 149,000 0.02%
374 FS KKR CAPITAL CORP COM 13,989 144,000 0.02%
375 NATIONAL HOLDINGS CORP COM NEW 50,000 134,000 0.02%
376 GOPRO INC 15,100 132,000 0.02%
377 CAPRICOR THERAPEUTICS INC 47,000 125,000 0.02%
378 FRONTIER COMMUNICATIONS CORP 34,700 117,000 0.02%
379 CEMEX SAB DE CV 13,859 111,000 0.02%
380 SIRIUS XM HOLDINGS INC 24,763 110,000 0.02%
381 COMMUNITY HEALTH SYS INC NEW 19,371 108,000 0.02%
382 PIMCO STRATEGIC INCOME FD 11,750 103,000 0.02%
383 MV OIL TR 15,988 100,000 0.02%
384 HALOZYME THERAPEUTICS INC 10,100 100,000 0.02%
385 PENNEY J C 10,890 90,000 0.01%
386 SEADRILL PARTNERS LLC 20,549 86,000 0.01%
387 CLEAN ENERGY FUELS CORPORATION COM 27,496 79,000 0.01%
388 NOKIA CORP 15,199 73,000 0.01%
389 FERRELLGAS PARTNERS L.P. UNIT LTD PART 10,286 70,000 0.01%
390 FLEXSHOPPER INC COM NEW 10,000 60,000 0.01%
391 URANIUM ENERGY CORP 40,700 46,000 0.01%
392 ZYNGA INC 14,000 36,000 0.01%
393 VERASTEM INC 28,800 32,000 0.01%
394 VOC ENERGY TR 10,089 32,000 0.01%
395 OCEAN RIG 14,391 25,000 0.00%
396 UNITED MICROELECTRONICS CORP 11,644 20,000 0.00%
397 AMPLIPHI BIOSCIENCES CORP 43,000 19,000 0.00%
Page 8 of 8

Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000452, filed 2017.02.10).

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.