HFI Wealth Management

Hoxton Financial as of June 30, 2015

Portfolio Holdings for Hoxton Financial

Hoxton Financial holds 365 positions in its portfolio as reported in the June 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
PowerShares DWA Emerg Markts Tech 7.8 $19M 1.0M 18.11
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 7.4 $18M 587k 30.60
Powershares Etf Trust Ii 5.8 $14M 340k 41.47
First Trust Health Care AlphaDEX (FXH) 5.2 $12M 180k 68.85
PowerShares Dynamic Energy Sector 5.1 $12M 270k 45.49
Ishares Tr fltg rate nt (FLOT) 4.9 $12M 235k 50.64
PowerShares DWA Devld Markt Tech 4.8 $12M 490k 23.88
First Trust Cnsumer Stapl Alpha (FXG) 4.7 $11M 257k 44.02
First Trust DJ Internet Index Fund (FDN) 4.7 $11M 168k 67.20
First Trust Cnsmer Disry Alpha Fnd (FXD) 4.6 $11M 301k 36.51
SPDR S&P Pharmaceuticals (XPH) 4.2 $10M 81k 124.70
iShares Dow Jones US Financial Svc. (IYG) 3.9 $9.5M 101k 94.01
iShares Dow Jones US Aerospace & Def.ETF (ITA) 3.7 $9.0M 76k 119.14
Wisdomtree Tr intl hedge eqt (HEDJ) 3.7 $8.9M 145k 61.59
iShares S&P US Pref Stock Idx Fnd (PFF) 3.6 $8.7M 223k 39.17
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 3.1 $7.4M 67k 109.92
PowerShares DWA Technical Ldrs Pf 3.0 $7.2M 167k 43.06
SPDR S&P Biotech (XBI) 2.8 $6.7M 27k 252.23
PowerShares Dyn Leisure & Entert. 0.9 $2.3M 63k 36.63
Ishares Tr Phill Invstmrk (EPHE) 0.9 $2.2M 56k 38.50
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.8 $1.9M 34k 57.12
Vanguard High Dividend Yield ETF (VYM) 0.7 $1.6M 24k 67.31
Ishares High Dividend Equity F (HDV) 0.6 $1.5M 20k 73.58
Apple (AAPL) 0.5 $1.3M 10k 125.39
Walt Disney Company (DIS) 0.4 $925k 8.1k 114.08
Ishares Tr usa min vo (USMV) 0.3 $794k 20k 40.33
Powershares Etf Tr Ii s^p500 low vol 0.3 $711k 19k 36.62
Activision Blizzard 0.3 $630k 26k 24.21
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $593k 24k 24.45
Verizon Communications (VZ) 0.2 $561k 12k 46.58
iShares MSCI EAFE Value Index (EFV) 0.2 $559k 11k 52.38
Tenne 0.2 $528k 9.2k 57.48
iShares FTSE NAREIT Mort. Plus Capp 0.2 $480k 45k 10.57
Discover Financial Services 0.2 $458k 7.9k 57.65
Exxon Mobil Corporation (XOM) 0.2 $464k 5.6k 83.26
Snap-on Incorporated (SNA) 0.2 $468k 2.9k 159.29
Wells Fargo & Company (WFC) 0.2 $436k 7.8k 56.24
Toll Brothers (TOL) 0.2 $432k 11k 38.17
Powershares Exchange 0.2 $436k 13k 33.27
Signature Bank (SBNY) 0.2 $403k 2.8k 146.44
Lennar Corporation (LEN) 0.2 $402k 7.9k 51.08
Jarden Corporation 0.2 $418k 8.1k 51.73
Gopro (GPRO) 0.2 $405k 7.7k 52.78
Home Depot (HD) 0.2 $385k 3.5k 111.27
At&t (T) 0.2 $392k 11k 35.55
Altria (MO) 0.2 $391k 8.0k 48.87
Chevron Corporation (CVX) 0.1 $363k 3.8k 96.36
UnitedHealth (UNH) 0.1 $351k 2.9k 122.04
Canadian Solar (CSIQ) 0.1 $359k 13k 28.58
Ishares Tr eafe min volat (EFAV) 0.1 $354k 5.4k 65.22
U.S. Bancorp (USB) 0.1 $340k 7.8k 43.43
Lowe's Companies (LOW) 0.1 $339k 5.1k 67.04
Ctrip.com International 0.1 $329k 4.5k 72.71
Aircastle 0.1 $328k 15k 22.64
Express Scripts Holding 0.1 $339k 3.8k 88.84
Pfizer (PFE) 0.1 $322k 9.6k 33.53
Southwest Airlines (LUV) 0.1 $321k 9.7k 33.08
Ashland 0.1 $325k 2.7k 121.81
Healthsouth 0.1 $324k 7.0k 46.11
CalAmp 0.1 $308k 17k 18.25
Johnson & Johnson (JNJ) 0.1 $289k 3.0k 97.50
RPM International (RPM) 0.1 $300k 6.1k 48.98
Reynolds American 0.1 $300k 4.0k 74.78
Extra Space Storage (EXR) 0.1 $280k 4.3k 65.27
3M Company (MMM) 0.1 $263k 1.7k 154.52
Enterprise Products Partners (EPD) 0.1 $270k 9.0k 29.89
Bank of New York Mellon Corporation (BK) 0.1 $231k 5.5k 42.00
General Electric Company 0.1 $253k 9.5k 26.56
United Parcel Service (UPS) 0.1 $232k 2.4k 97.11
United Bankshares (UBSI) 0.1 $239k 5.9k 40.22
ACADIA Pharmaceuticals (ACAD) 0.1 $234k 5.6k 41.81
Qihoo 360 Technologies Co Lt 0.1 $235k 3.5k 67.82
Ishares Inc em mkt min vol (EEMV) 0.1 $234k 4.1k 57.71
Medtronic (MDT) 0.1 $246k 3.3k 73.98
Berkshire Hathaway (BRK.B) 0.1 $209k 1.5k 136.33
Verisign (VRSN) 0.1 $215k 3.5k 61.85
Bce (BCE) 0.1 $211k 5.0k 42.53
DTE Energy Company (DTE) 0.1 $205k 2.7k 74.82
Medivation 0.1 $225k 2.0k 114.21
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $229k 1.3k 176.15
Ohr Pharmaceutical 0.1 $207k 82k 2.51
International Business Machines (IBM) 0.1 $193k 1.2k 162.59
United Technologies Corporation 0.1 $183k 1.7k 110.91
iShares Russell 1000 Growth Index (IWF) 0.1 $189k 1.9k 98.95
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $185k 5.6k 33.26
Vistaoutdoor (VSTO) 0.1 $186k 4.1k 44.86
Eli Lilly & Co. (LLY) 0.1 $167k 2.0k 83.50
Valspar Corporation 0.1 $168k 2.1k 81.83
Mohawk Industries (MHK) 0.1 $170k 891.00 190.80
Procter & Gamble Company (PG) 0.1 $159k 2.0k 78.29
iShares Russell 1000 Value Index (IWD) 0.1 $175k 1.7k 103.18
AtriCure (ATRC) 0.1 $176k 7.2k 24.57
JPMorgan Chase & Co. (JPM) 0.1 $152k 2.2k 67.77
Madison Square Garden 0.1 $134k 1.6k 83.23
Ishares Tr zealand invst (ENZL) 0.1 $143k 4.1k 34.57
Orbital Atk 0.1 $152k 2.1k 73.32
Microsoft Corporation (MSFT) 0.1 $120k 2.7k 44.12
Coca-Cola Company (KO) 0.1 $126k 3.2k 39.33
Cisco Systems (CSCO) 0.1 $121k 4.4k 27.51
Automatic Data Processing (ADP) 0.1 $124k 1.5k 80.52
BB&T Corporation 0.1 $129k 3.2k 40.33
General Mills (GIS) 0.1 $123k 2.2k 55.68
Honeywell International (HON) 0.1 $122k 1.2k 101.67
iShares MSCI EAFE Index Fund (EFA) 0.1 $112k 1.8k 63.64
Wpp Plc- (WPP) 0.1 $113k 1.0k 113.00
Caterpillar (CAT) 0.0 $100k 1.2k 84.67
Dow Chemical Company 0.0 $87k 1.7k 51.36
Schlumberger (SLB) 0.0 $103k 1.2k 85.83
Weyerhaeuser Company (WY) 0.0 $103k 3.3k 31.54
WGL Holdings 0.0 $102k 1.9k 54.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $93k 342.00 271.93
Allied World Assurance 0.0 $95k 2.2k 43.28
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $91k 1.0k 89.66
PowerShares Glbl Clean Enrgy Port 0.0 $89k 7.0k 12.75
Gaming & Leisure Pptys (GLPI) 0.0 $94k 2.6k 36.65
Comcast Corporation (CMCSA) 0.0 $69k 1.2k 60.00
Comcast Corporation 0.0 $82k 1.4k 60.07
Nucor Corporation (NUE) 0.0 $67k 1.5k 44.25
Intel Corporation (INTC) 0.0 $69k 2.3k 30.53
Visa (V) 0.0 $68k 1.0k 67.33
Wyndham Worldwide Corporation 0.0 $71k 871.00 81.52
Realty Income (O) 0.0 $76k 1.7k 44.39
Tor Dom Bk Cad (TD) 0.0 $64k 1.5k 42.67
PowerShares WilderHill Clean Energy 0.0 $65k 12k 5.43
Kinder Morgan (KMI) 0.0 $81k 2.1k 38.37
Abbvie (ABBV) 0.0 $70k 1.0k 67.18
American Express Company (AXP) 0.0 $52k 666.00 78.08
Ameriprise Financial (AMP) 0.0 $45k 360.00 125.00
Legg Mason 0.0 $49k 948.00 51.69
M&T Bank Corporation (MTB) 0.0 $60k 484.00 123.97
McDonald's Corporation (MCD) 0.0 $50k 523.00 95.60
Abbott Laboratories (ABT) 0.0 $50k 1.0k 49.41
Health Care REIT 0.0 $41k 629.00 65.18
Merck & Co (MRK) 0.0 $50k 872.00 57.34
Occidental Petroleum Corporation (OXY) 0.0 $45k 585.00 76.92
Pepsi (PEP) 0.0 $53k 571.00 92.82
TJX Companies (TJX) 0.0 $59k 896.00 65.85
Starbucks Corporation (SBUX) 0.0 $44k 822.00 53.53
Amazon (AMZN) 0.0 $53k 123.00 430.89
Rite Aid Corporation 0.0 $54k 6.4k 8.40
Edison International (EIX) 0.0 $60k 1.1k 56.02
iShares Lehman Aggregate Bond (AGG) 0.0 $37k 343.00 107.87
iShares iBoxx $ High Yid Corp Bond (HYG) 0.0 $46k 522.00 88.12
iShares MSCI South Korea Index Fund (EWY) 0.0 $58k 1.1k 54.72
iShares MSCI Taiwan Index 0.0 $60k 3.8k 15.69
iShares S&P SmallCap 600 Index (IJR) 0.0 $45k 384.00 117.19
Industries N shs - a - (LYB) 0.0 $53k 515.00 102.91
WisdomTree Emerging Markets Eq (DEM) 0.0 $43k 979.00 43.92
PowerShares Dynamic Tech Sec 0.0 $47k 1.1k 42.42
Acnb Corp (ACNB) 0.0 $49k 2.3k 20.98
Facebook Inc cl a (META) 0.0 $39k 450.00 86.67
Proshs Ultrashrt S&p500 Prosha etf 0.0 $54k 2.6k 20.89
BlackRock 0.0 $30k 87.00 344.83
Charles Schwab Corporation (SCHW) 0.0 $29k 900.00 32.22
Bank of America Corporation (BAC) 0.0 $19k 1.1k 16.89
Costco Wholesale Corporation (COST) 0.0 $18k 131.00 137.40
Monsanto Company 0.0 $33k 314.00 105.10
Wal-Mart Stores (WMT) 0.0 $14k 200.00 70.00
Norfolk Southern (NSC) 0.0 $17k 200.00 85.00
Spdr S&p 500 Etf (SPY) 0.0 $26k 127.00 204.72
Bristol Myers Squibb (BMY) 0.0 $36k 545.00 66.06
Microchip Technology (MCHP) 0.0 $25k 526.00 47.53
Adobe Systems Incorporated (ADBE) 0.0 $24k 300.00 80.00
International Paper Company (IP) 0.0 $25k 527.00 47.44
Darden Restaurants (DRI) 0.0 $21k 300.00 70.00
E.I. du Pont de Nemours & Company 0.0 $14k 222.00 63.06
Emerson Electric (EMR) 0.0 $20k 361.00 55.40
Agrium 0.0 $32k 300.00 106.67
Cabela's Incorporated 0.0 $15k 300.00 50.00
CVS Caremark Corporation (CVS) 0.0 $31k 300.00 103.33
Amgen (AMGN) 0.0 $31k 200.00 155.00
Capital One Financial (COF) 0.0 $33k 375.00 88.00
Biogen Idec (BIIB) 0.0 $28k 70.00 400.00
Penn National Gaming (PENN) 0.0 $36k 2.0k 18.18
Magna Intl Inc cl a (MGA) 0.0 $14k 244.00 57.38
Applied Materials (AMAT) 0.0 $21k 1.1k 19.09
J.M. Smucker Company (SJM) 0.0 $22k 205.00 107.32
Netflix (NFLX) 0.0 $15k 23.00 652.17
Trex Company (TREX) 0.0 $17k 340.00 50.00
PowerShares DB Com Indx Trckng Fund 0.0 $31k 1.7k 18.29
Estee Lauder Companies (EL) 0.0 $17k 200.00 85.00
Under Armour (UAA) 0.0 $13k 155.00 83.87
Broadcom Corporation 0.0 $21k 400.00 52.50
iShares Russell 2000 Index (IWM) 0.0 $21k 166.00 126.51
Align Technology (ALGN) 0.0 $15k 245.00 61.22
Omega Healthcare Investors (OHI) 0.0 $34k 984.00 34.55
Celgene Corporation 0.0 $21k 184.00 114.13
Energy Transfer Partners 0.0 $21k 400.00 52.50
United States Steel Corporation 0.0 $17k 837.00 20.31
City Holding Company (CHCO) 0.0 $20k 400.00 50.00
Middlesex Water Company (MSEX) 0.0 $20k 907.00 22.05
Meridian Bioscience 0.0 $29k 1.5k 18.84
American Water Works (AWK) 0.0 $24k 500.00 48.00
iShares MSCI Brazil Index (EWZ) 0.0 $14k 440.00 31.82
iShares Russell Midcap Index Fund (IWR) 0.0 $33k 193.00 170.98
iShares Russell 3000 Index (IWV) 0.0 $15k 117.00 128.21
iShares MSCI South Africa Index (EZA) 0.0 $18k 280.00 64.29
Vanguard Value ETF (VTV) 0.0 $16k 192.00 83.33
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $19k 1.0k 19.00
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $16k 150.00 106.67
Vanguard Total Bond Market ETF (BND) 0.0 $35k 428.00 81.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 163.00 85.89
SPDR DJ International Real Estate ETF (RWX) 0.0 $26k 620.00 41.94
iShares S&P Global Clean Energy Index (ICLN) 0.0 $13k 1.2k 10.99
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $29k 600.00 48.33
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $15k 1.2k 12.48
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $20k 1.0k 20.00
iShares S&P Global Infrastructure Index (IGF) 0.0 $28k 700.00 40.00
Nuveen Real Estate Income Fund (JRS) 0.0 $17k 1.5k 11.33
PowerShares Dynamic Basic Material 0.0 $30k 568.00 52.82
Western Asset Premier Bond Fund (WEA) 0.0 $27k 2.0k 13.50
Pembina Pipeline Corp (PBA) 0.0 $25k 765.00 32.68
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Galena Biopharma 0.0 $34k 20k 1.70
Phillips 66 (PSX) 0.0 $17k 208.00 81.73
Mondelez Int (MDLZ) 0.0 $25k 607.00 41.19
Kraft Foods 0.0 $13k 151.00 86.09
Allianzgi Equity & Conv In 0.0 $18k 923.00 19.50
Sunedison 0.0 $13k 437.00 29.75
Intercontinental Exchange (ICE) 0.0 $13k 56.00 232.14
Columbia Ppty Tr 0.0 $21k 861.00 24.39
Union Bankshares Corporation 0.0 $33k 1.4k 23.57
Cdk Global Inc equities 0.0 $28k 512.00 54.69
Walgreen Boots Alliance 0.0 $27k 318.00 84.91
E TRADE Financial Corporation 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $8.0k 390.00 20.51
PNC Financial Services (PNC) 0.0 $8.0k 84.00 95.24
SLM Corporation (SLM) 0.0 $7.0k 736.00 9.51
Nasdaq Omx (NDAQ) 0.0 $999.920000 29.00 34.48
CSX Corporation (CSX) 0.0 $0 3.00 0.00
Waste Management (WM) 0.0 $1.0k 20.00 50.00
Teva Pharmaceutical Industries (TEVA) 0.0 $12k 200.00 60.00
Ameren Corporation (AEE) 0.0 $7.0k 183.00 38.25
Cardinal Health (CAH) 0.0 $3.0k 30.00 100.00
Autodesk (ADSK) 0.0 $5.0k 100.00 50.00
Bed Bath & Beyond 0.0 $7.0k 100.00 70.00
Genuine Parts Company (GPC) 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $1.0k 14.00 71.43
Nuance Communications 0.0 $2.0k 137.00 14.60
PPG Industries (PPG) 0.0 $7.0k 64.00 109.38
Sonoco Products Company (SON) 0.0 $1.0k 24.00 41.67
Spectra Energy 0.0 $999.940000 34.00 29.41
SYSCO Corporation (SYY) 0.0 $7.0k 200.00 35.00
Travelers Companies (TRV) 0.0 $0 2.00 0.00
Boeing Company (BA) 0.0 $6.0k 41.00 146.34
Tiffany & Co. 0.0 $5.0k 50.00 100.00
DaVita (DVA) 0.0 $7.0k 88.00 79.55
International Flavors & Fragrances (IFF) 0.0 $7.0k 65.00 107.69
Valero Energy Corporation (VLO) 0.0 $0 4.00 0.00
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $6.0k 32.00 187.50
Alcoa 0.0 $10k 900.00 11.11
ConocoPhillips (COP) 0.0 $7.0k 120.00 58.33
Deere & Company (DE) 0.0 $4.0k 40.00 100.00
GlaxoSmithKline 0.0 $1.0k 16.00 62.50
Hewlett-Packard Company 0.0 $4.0k 120.00 33.33
Maxim Integrated Products 0.0 $999.900000 30.00 33.33
Nextera Energy (NEE) 0.0 $5.0k 52.00 96.15
Nike (NKE) 0.0 $0 2.00 0.00
Philip Morris International (PM) 0.0 $1.0k 15.00 66.67
Royal Dutch Shell 0.0 $999.960000 13.00 76.92
Unilever 0.0 $9.0k 210.00 42.86
American Electric Power Company (AEP) 0.0 $1.0k 20.00 50.00
Encana Corp 0.0 $2.0k 200.00 10.00
Qualcomm (QCOM) 0.0 $9.0k 138.00 65.22
Ford Motor Company (F) 0.0 $7.0k 462.00 15.15
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Southern Company (SO) 0.0 $999.970000 19.00 52.63
Illinois Tool Works (ITW) 0.0 $1.0k 16.00 62.50
Whole Foods Market 0.0 $6.0k 160.00 37.50
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Washington Real Estate Investment Trust (ELME) 0.0 $8.0k 300.00 26.67
American Woodmark Corporation (AMWD) 0.0 $11k 200.00 55.00
Google 0.0 $9.0k 16.00 562.50
Live Nation Entertainment (LYV) 0.0 $4.0k 139.00 28.78
Dover Corporation (DOV) 0.0 $1.0k 11.00 90.91
Frontier Communications 0.0 $0 52.00 0.00
NewMarket Corporation (NEU) 0.0 $7.0k 16.00 437.50
Oracle Corporation (ORCL) 0.0 $12k 300.00 40.00
Vanguard Short-Term Bond ETF (BSV) 0.0 $12k 151.00 79.47
Marathon Oil Corporation (MRO) 0.0 $8.0k 307.00 26.06
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
Landstar System (LSTR) 0.0 $0 3.00 0.00
Lannett Company 0.0 $0 2.00 0.00
SPDR Gold Trust (GLD) 0.0 $4.0k 36.00 111.11
Yahoo! 0.0 $8.0k 200.00 40.00
iShares Russell 1000 Index (IWB) 0.0 $3.0k 27.00 111.11
Methode Electronics (MEI) 0.0 $8.0k 278.00 28.78
Chipotle Mexican Grill (CMG) 0.0 $8.0k 13.00 615.38
Dcp Midstream Partners 0.0 $9.0k 285.00 31.58
DiamondRock Hospitality Company (DRH) 0.0 $4.0k 314.00 12.74
JDS Uniphase Corporation 0.0 $999.750000 93.00 10.75
MGE Energy (MGEE) 0.0 $12k 315.00 38.10
Plains All American Pipeline (PAA) 0.0 $8.0k 192.00 41.67
Skechers USA 0.0 $0 2.00 0.00
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 20.00 100.00
SanDisk Corporation 0.0 $1.0k 20.00 50.00
Skyworks Solutions (SWKS) 0.0 $8.0k 75.00 106.67
Unilever 0.0 $9.0k 200.00 45.00
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $11k 143.00 76.92
Novavax 0.0 $1.0k 100.00 10.00
Cytori Therapeutics 0.0 $0 200.00 0.00
Alcatel-Lucent 0.0 $0 11.00 0.00
Greenbrier Companies (GBX) 0.0 $10k 203.00 49.26
HCP 0.0 $1.0k 20.00 50.00
Senior Housing Properties Trust 0.0 $3.0k 149.00 20.13
iShares Gold Trust 0.0 $2.0k 190.00 10.53
BioDelivery Sciences International 0.0 $5.0k 600.00 8.33
MedAssets 0.0 $0 8.00 0.00
Pilgrim's Pride Corporation (PPC) 0.0 $5.0k 200.00 25.00
BioTime 0.0 $999.050000 265.00 3.77
3D Systems Corporation (DDD) 0.0 $1.0k 40.00 25.00
Tesla Motors (TSLA) 0.0 $1.0k 5.00 200.00
Vanguard Total Stock Market ETF (VTI) 0.0 $1.0k 10.00 100.00
Vanguard Growth ETF (VUG) 0.0 $9.0k 81.00 111.11
Aberdeen Asia-Pacific Income Fund 0.0 $11k 2.0k 5.50
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $11k 100.00 110.00
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
GlobalSCAPE 0.0 $0 10.00 0.00
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 221.00 9.05
Neuralstem 0.0 $1.0k 350.00 2.86
MSCI Indonesia Investable Market Ind (EIDO) 0.0 $6.0k 280.00 21.43
Enerplus Corp 0.0 $4.0k 400.00 10.00
Nuveen Core Equity Alpha Fund (JCE) 0.0 $6.0k 351.00 17.09
Western Asset Worldwide Income Fund 0.0 $4.0k 365.00 10.96
Summit Financial 0.0 $11k 1.0k 11.00
PowerShares Global Agriculture Port 0.0 $4.0k 144.00 27.78
iShares MSCI Poland Investable ETF (EPOL) 0.0 $5.0k 235.00 21.28
Rexahn Pharmaceuticals 0.0 $0 822.00 0.00
American Intl Group 0.0 $3.0k 104.00 28.85
Insperity (NSP) 0.0 $11k 223.00 49.33
Sanofi Aventis Wi Conval Rt 0.0 $999.110000 2.0k 0.49
Powershares Kbw Etf equity 0.0 $2.0k 66.00 30.30
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Indexiq Etf Tr (ROOF) 0.0 $2.0k 85.00 23.53
Agenus 0.0 $0 1.00 0.00
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Arrowhead Research 0.0 $2.0k 210.00 9.52
Global X Fds ftse greec 0.0 $2.0k 185.00 10.81
Carlyle Group 0.0 $6.0k 221.00 27.15
Directv 0.0 $2.0k 25.00 80.00
Ptc (PTC) 0.0 $0 6.00 0.00
Icon (ICLR) 0.0 $12k 184.00 65.22
Mast Therapeutics 0.0 $1.0k 1.1k 0.92
Sprint 0.0 $2.0k 500.00 4.00
Cel-sci 0.0 $0 58.00 0.00
Sirius Xm Holdings 0.0 $7.0k 1.9k 3.68
Noble Corp Plc equity 0.0 $5.0k 300.00 16.67
American Airls (AAL) 0.0 $3.0k 72.00 41.67
Potbelly (PBPB) 0.0 $0 22.00 0.00
Vodafone Group New Adr F (VOD) 0.0 $9.0k 234.00 38.46
Google Inc Class C 0.0 $8.0k 16.00 500.00
Keurig Green Mtn 0.0 $1.0k 16.00 62.50
Navient Corporation equity (NAVI) 0.0 $11k 582.00 18.90
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Paragon Offshore Plc equity 0.0 $0 33.00 0.00
Halyard Health 0.0 $0 1.00 0.00
California Resources 0.0 $999.180000 234.00 4.27
Cytosorbents (CTSO) 0.0 $5.0k 800.00 6.25
Mylan Nv 0.0 $3.0k 45.00 66.67
Xenia Hotels & Resorts (XHR) 0.0 $0 0 0.00
Shake Shack Inc cl a (SHAK) 0.0 $1.0k 10.00 100.00
Windstream Holdings 0.0 $999.600000 85.00 11.76
Communications Sales&leas Incom us equities / etf's 0.0 $3.0k 102.00 29.41