HFI Wealth Management

Hoxton Financial as of Dec. 31, 2015

Portfolio Holdings for Hoxton Financial

Hoxton Financial holds 335 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
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 9.2 $19M 622k 30.40
Powershares Etf Trust Ii 6.3 $13M 344k 37.60
Ishares Tr fltg rate nt (FLOT) 6.1 $13M 249k 50.44
PowerShares DWA Devld Markt Tech 6.0 $12M 523k 23.70
First Trust DJ Internet Index Fund (FDN) 6.0 $12M 166k 74.61
First Trust Cnsumer Stapl Alpha (FXG) 5.6 $11M 258k 44.45
First Trust Health Care AlphaDEX (FXH) 5.3 $11M 182k 60.45
First Trust Cnsmer Disry Alpha Fnd (FXD) 5.1 $11M 310k 34.10
PowerShares DWA Emerg Markts Tech 4.7 $9.6M 640k 14.95
iShares S&P US Pref Stock Idx Fnd (PFF) 4.5 $9.3M 240k 38.85
iShares Dow Jones US Aerospace & Def.ETF (ITA) 4.5 $9.3M 79k 118.23
iShares Dow Jones US Financial Svc. (IYG) 4.5 $9.3M 103k 89.98
Wisdomtree Tr intl hedge eqt (HEDJ) 4.2 $8.6M 160k 53.81
PowerShares Dynamic Energy Sector 3.6 $7.4M 219k 33.57
PowerShares DWA Technical Ldrs Pf 3.4 $6.9M 167k 41.37
SPDR S&P Biotech (XBI) 2.7 $5.5M 79k 70.20
PowerShares Dyn Leisure & Entert. 1.1 $2.2M 59k 36.77
Ishares Crncy Hedgd Msci Em etp (HEEM) 1.0 $2.1M 105k 20.00
Vanguard High Dividend Yield ETF (VYM) 1.0 $2.0M 30k 66.76
Ishares Tr Phill Invstmrk (EPHE) 0.5 $953k 28k 33.74
Wells Fargo & Company (WFC) 0.4 $898k 17k 54.37
Apple (AAPL) 0.4 $873k 8.3k 105.22
Southwest Airlines (LUV) 0.4 $818k 19k 43.08
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.4 $753k 32k 23.48
Powershares Etf Tr Ii s^p500 low vol 0.4 $747k 19k 38.56
Ishares Tr usa min vo (USMV) 0.3 $717k 17k 41.84
Activision Blizzard 0.3 $679k 18k 38.70
iShares MSCI EAFE Value Index (EFV) 0.3 $618k 13k 46.51
Walt Disney Company (DIS) 0.3 $595k 5.7k 105.16
PowerShares Dynamic Energy Explor. 0.3 $576k 26k 21.91
Ohr Pharmaceutical 0.3 $531k 86k 6.14
Home Depot (HD) 0.2 $505k 3.8k 132.27
Altria (MO) 0.2 $476k 8.2k 58.19
Signature Bank (SBNY) 0.2 $458k 3.0k 153.43
Snap-on Incorporated (SNA) 0.2 $457k 2.7k 171.55
Chevron Corporation (CVX) 0.2 $428k 4.8k 90.01
Verizon Communications (VZ) 0.2 $422k 9.1k 46.24
Jarden Corporation 0.2 $440k 7.7k 57.14
Extra Space Storage (EXR) 0.2 $436k 4.9k 88.15
Express Scripts Holding 0.2 $425k 4.9k 87.41
Powershares Exchange 0.2 $405k 12k 33.97
At&t (T) 0.2 $392k 11k 34.39
Discover Financial Services 0.2 $367k 6.8k 53.64
Exxon Mobil Corporation (XOM) 0.2 $364k 4.7k 77.91
Lennar Corporation (LEN) 0.2 $373k 7.6k 48.90
Under Armour (UAA) 0.2 $366k 4.5k 80.69
Aircastle 0.2 $361k 17k 20.90
Canadian Solar (CSIQ) 0.2 $377k 13k 29.00
Enterprise Products Partners (EPD) 0.2 $339k 13k 25.54
Ishares Tr hdg msci eafe (HEFA) 0.2 $348k 14k 25.42
U.S. Bancorp (USB) 0.2 $333k 7.8k 42.62
General Electric Company 0.2 $327k 11k 31.17
Reynolds American 0.2 $335k 7.3k 46.14
Ishares Tr eafe min volat (EFAV) 0.2 $324k 5.0k 64.86
RPM International (RPM) 0.1 $299k 6.8k 44.09
Union Bankshares Corporation 0.1 $298k 12k 25.28
Johnson & Johnson (JNJ) 0.1 $294k 2.9k 102.65
Microsoft Corporation (MSFT) 0.1 $275k 5.0k 55.54
Williams Companies (WMB) 0.1 $274k 11k 25.67
Toll Brothers (TOL) 0.1 $267k 8.0k 33.28
Tenne 0.1 $259k 5.6k 45.90
Ctrip.com International 0.1 $239k 5.2k 46.34
ACADIA Pharmaceuticals (ACAD) 0.1 $250k 7.0k 35.69
Medtronic (MDT) 0.1 $256k 3.3k 76.99
United Parcel Service (UPS) 0.1 $230k 2.4k 96.27
DTE Energy Company (DTE) 0.1 $221k 2.8k 80.10
United Bankshares (UBSI) 0.1 $227k 6.1k 37.02
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $226k 1.3k 173.85
Berkshire Hathaway (BRK.B) 0.1 $202k 1.5k 131.77
Bce (BCE) 0.1 $201k 5.2k 38.66
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $211k 2.7k 78.97
Schwab U S Broad Market ETF (SCHB) 0.1 $194k 4.0k 49.00
JPMorgan Chase & Co. (JPM) 0.1 $161k 2.4k 65.90
Coca-Cola Company (KO) 0.1 $166k 3.9k 42.94
Pfizer (PFE) 0.1 $168k 5.2k 32.19
International Business Machines (IBM) 0.1 $158k 1.1k 137.75
Medivation 0.1 $171k 3.5k 48.41
iShares Russell 1000 Growth Index (IWF) 0.1 $161k 1.6k 99.32
AtriCure (ATRC) 0.1 $161k 7.2k 22.48
Powershares Etf Tr Ii s&p600 lovl pt 0.1 $165k 4.9k 33.85
Gopro (GPRO) 0.1 $174k 9.6k 18.04
Procter & Gamble Company (PG) 0.1 $134k 1.7k 79.48
iShares Russell 1000 Value Index (IWD) 0.1 $139k 1.4k 98.16
Amazon (AMZN) 0.1 $141k 208.00 677.88
Qihoo 360 Technologies Co Lt 0.1 $144k 2.0k 73.02
Sirius Xm Holdings 0.1 $145k 36k 4.07
Cisco Systems (CSCO) 0.1 $119k 4.4k 27.06
BB&T Corporation 0.1 $121k 3.2k 37.82
General Mills (GIS) 0.1 $116k 2.0k 57.74
WGL Holdings 0.1 $118k 1.9k 62.93
Wpp Plc- (WPP) 0.1 $115k 1.0k 115.00
Ishares Core Intl Stock Etf core (IXUS) 0.1 $117k 2.4k 49.66
Eli Lilly & Co. (LLY) 0.1 $97k 1.2k 84.35
ACI Worldwide (ACIW) 0.1 $94k 4.4k 21.46
Colgate-Palmolive Company (CL) 0.1 $108k 1.6k 66.34
ViaSat (VSAT) 0.1 $104k 1.7k 61.18
Orbital Atk 0.1 $95k 1.1k 89.79
3M Company (MMM) 0.0 $82k 545.00 150.46
Dow Chemical Company 0.0 $72k 1.4k 51.65
Intel Corporation (INTC) 0.0 $78k 2.3k 34.51
Amgen (AMGN) 0.0 $73k 450.00 162.22
GlaxoSmithKline 0.0 $81k 2.0k 40.50
Schlumberger (SLB) 0.0 $84k 1.2k 70.00
Visa (V) 0.0 $78k 1.0k 77.23
Discovery Communications 0.0 $76k 3.0k 25.33
Realty Income (O) 0.0 $88k 1.7k 51.40
SPDR S&P MidCap 400 ETF (MDY) 0.0 $87k 342.00 254.39
Charter Communications 0.0 $87k 475.00 183.16
PowerShares Glbl Clean Enrgy Port 0.0 $80k 7.0k 11.46
Galena Biopharma 0.0 $74k 50k 1.48
Schwab Strategic Tr us aggregate b (SCHZ) 0.0 $78k 1.5k 51.83
Ishares Inc em mkt min vol (EEMV) 0.0 $84k 1.7k 48.53
Celator Pharmaceuticals 0.0 $84k 48k 1.75
Liberty Media Corp Del Com Ser C 0.0 $84k 2.2k 38.18
Vistaoutdoor (VSTO) 0.0 $77k 1.7k 44.30
Comcast Corporation (CMCSA) 0.0 $65k 1.2k 56.52
Caterpillar (CAT) 0.0 $64k 940.00 68.09
M&T Bank Corporation (MTB) 0.0 $59k 484.00 121.90
McDonald's Corporation (MCD) 0.0 $62k 523.00 118.55
Incyte Corporation (INCY) 0.0 $65k 600.00 108.33
Bristol Myers Squibb (BMY) 0.0 $65k 945.00 68.78
Nucor Corporation (NUE) 0.0 $60k 1.5k 40.00
Pepsi (PEP) 0.0 $57k 571.00 99.82
United Technologies Corporation 0.0 $67k 700.00 95.71
iShares MSCI EAFE Index Fund (EFA) 0.0 $60k 1.0k 58.42
Edison International (EIX) 0.0 $63k 1.1k 58.82
Tor Dom Bk Cad (TD) 0.0 $59k 1.5k 39.33
PowerShares WilderHill Clean Energy 0.0 $57k 12k 4.76
Facebook Inc cl a (META) 0.0 $68k 647.00 105.10
Proshs Ultrashrt S&p500 Prosha etf 0.0 $52k 2.6k 20.12
American Express Company (AXP) 0.0 $46k 666.00 69.07
PNC Financial Services (PNC) 0.0 $31k 330.00 93.94
Bank of New York Mellon Corporation (BK) 0.0 $41k 1.0k 41.00
Ameriprise Financial (AMP) 0.0 $38k 360.00 105.56
Legg Mason 0.0 $37k 948.00 39.03
Monsanto Company 0.0 $31k 314.00 98.73
Automatic Data Processing (ADP) 0.0 $37k 440.00 84.09
Boeing Company (BA) 0.0 $35k 241.00 145.23
Thermo Fisher Scientific (TMO) 0.0 $43k 300.00 143.33
ConocoPhillips (COP) 0.0 $45k 955.00 47.12
Merck & Co (MRK) 0.0 $41k 782.00 52.43
Occidental Petroleum Corporation (OXY) 0.0 $40k 585.00 68.38
UnitedHealth (UNH) 0.0 $33k 277.00 119.13
Starbucks Corporation (SBUX) 0.0 $49k 822.00 59.61
Omega Healthcare Investors (OHI) 0.0 $34k 984.00 34.55
Meridian Bioscience 0.0 $32k 1.5k 20.79
iShares Russell Midcap Index Fund (IWR) 0.0 $31k 193.00 160.62
iShares S&P SmallCap 600 Index (IJR) 0.0 $42k 384.00 109.38
Industries N shs - a - (LYB) 0.0 $35k 400.00 87.50
Howard Hughes 0.0 $37k 325.00 113.85
Nuveen Insured Municipal Opp. Fund 0.0 $43k 3.0k 14.33
Nuveen Munpl Markt Opp Fund 0.0 $41k 3.0k 13.67
PowerShares Dynamic Tech Sec 0.0 $44k 1.1k 39.71
Nuveen Performance Plus Municipal Fund 0.0 $42k 2.8k 15.00
Blackrock Muniyield Fund (MYD) 0.0 $41k 2.8k 14.91
Acnb Corp (ACNB) 0.0 $51k 2.4k 21.43
Kinder Morgan (KMI) 0.0 $31k 2.1k 14.68
General Mtrs Co *w exp 07/10/201 0.0 $41k 2.5k 16.41
Abbvie (ABBV) 0.0 $41k 697.00 58.82
Liberty Media 0.0 $43k 1.1k 39.09
Liberty Global Inc C 0.0 $34k 825.00 41.21
Liberty Global Inc Com Ser A 0.0 $32k 750.00 42.67
Cymabay Therapeutics 0.0 $44k 26k 1.70
Goldman Sachs Mlp Energy Ren 0.0 $41k 7.5k 5.47
Liberty Broadband Cl C (LBRDK) 0.0 $37k 720.00 51.39
Welltower Inc Com reit (WELL) 0.0 $42k 619.00 67.85
Alphabet Inc Class A cs (GOOGL) 0.0 $51k 66.00 772.73
BlackRock 0.0 $30k 87.00 344.83
Charles Schwab Corporation (SCHW) 0.0 $30k 900.00 33.33
Bank of America Corporation (BAC) 0.0 $19k 1.1k 16.89
Costco Wholesale Corporation (COST) 0.0 $21k 131.00 160.31
Wal-Mart Stores (WMT) 0.0 $12k 200.00 60.00
Abbott Laboratories (ABT) 0.0 $30k 667.00 44.98
Regeneron Pharmaceuticals (REGN) 0.0 $16k 30.00 533.33
Teva Pharmaceutical Industries (TEVA) 0.0 $13k 200.00 65.00
Norfolk Southern (NSC) 0.0 $17k 200.00 85.00
Spdr S&p 500 Etf (SPY) 0.0 $26k 127.00 204.72
Microchip Technology (MCHP) 0.0 $24k 526.00 45.63
Adobe Systems Incorporated (ADBE) 0.0 $28k 300.00 93.33
International Paper Company (IP) 0.0 $21k 550.00 38.18
Darden Restaurants (DRI) 0.0 $19k 300.00 63.33
Cabela's Incorporated 0.0 $14k 300.00 46.67
CVS Caremark Corporation (CVS) 0.0 $29k 300.00 96.67
Capital One Financial (COF) 0.0 $27k 375.00 72.00
Biogen Idec (BIIB) 0.0 $21k 70.00 300.00
Freeport-McMoRan Copper & Gold (FCX) 0.0 $23k 3.4k 6.76
Gilead Sciences (GILD) 0.0 $20k 200.00 100.00
Penn National Gaming (PENN) 0.0 $12k 780.00 15.38
American Woodmark Corporation (AMWD) 0.0 $16k 200.00 80.00
Chesapeake Energy Corporation 0.0 $23k 5.0k 4.60
Oracle Corporation (ORCL) 0.0 $11k 300.00 36.67
J.M. Smucker Company (SJM) 0.0 $25k 205.00 121.95
Netflix (NFLX) 0.0 $18k 161.00 111.80
Trex Company (TREX) 0.0 $13k 340.00 38.24
Estee Lauder Companies (EL) 0.0 $18k 200.00 90.00
salesforce (CRM) 0.0 $24k 300.00 80.00
Broadcom Corporation 0.0 $29k 500.00 58.00
iShares Russell 2000 Index (IWM) 0.0 $19k 166.00 114.46
TowneBank (TOWN) 0.0 $12k 577.00 20.80
Align Technology (ALGN) 0.0 $16k 245.00 65.31
MGE Energy (MGEE) 0.0 $15k 315.00 47.62
Celgene Corporation 0.0 $12k 100.00 120.00
Energy Transfer Partners 0.0 $13k 400.00 32.50
City Holding Company (CHCO) 0.0 $18k 400.00 45.00
Middlesex Water Company (MSEX) 0.0 $24k 907.00 26.46
Colony Financial 0.0 $28k 1.4k 19.65
American Water Works (AWK) 0.0 $30k 500.00 60.00
iShares Russell 3000 Index (IWV) 0.0 $14k 117.00 119.66
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 0.0 $16k 328.00 48.78
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $14k 163.00 85.89
iShares S&P Global Clean Energy Index (ICLN) 0.0 $12k 1.2k 10.14
iShares S&P Global Infrastructure Index (IGF) 0.0 $25k 700.00 35.71
PowerShares Dynamic Basic Material 0.0 $28k 568.00 49.30
Summit Financial 0.0 $12k 1.0k 12.00
Insperity (NSP) 0.0 $11k 223.00 49.33
Sanchez Energy Corp C ommon stocks 0.0 $26k 6.0k 4.33
Phillips 66 (PSX) 0.0 $17k 208.00 81.73
Steel Partners Hldgs L P ltd prtrship u (SPLP) 0.0 $21k 1.3k 16.47
Mondelez Int (MDLZ) 0.0 $27k 607.00 44.48
Starz - Liberty Capital 0.0 $27k 800.00 33.75
Ishares Tr 2018 invtgr bd 0.0 $19k 193.00 98.45
Ishares Tr 2020 invtgr bd 0.0 $12k 121.00 99.17
Ishares Tr 2023 invtgr bd 0.0 $23k 244.00 94.26
Ishares Corporate Bond Etf 202 0.0 $16k 157.00 101.91
Intercontinental Exchange (ICE) 0.0 $14k 56.00 250.00
Columbia Ppty Tr 0.0 $20k 861.00 23.23
Gaming & Leisure Pptys (GLPI) 0.0 $27k 971.00 27.81
Cheniere Engy Ptnrs 0.0 $12k 675.00 17.78
Liberty Broadband Corporation (LBRDA) 0.0 $14k 275.00 50.91
Kraft Heinz (KHC) 0.0 $18k 251.00 71.71
Alphabet Inc Class C cs (GOOG) 0.0 $12k 16.00 750.00
E TRADE Financial Corporation 0.0 $0 10.00 0.00
Corning Incorporated (GLW) 0.0 $7.0k 392.00 17.86
SLM Corporation (SLM) 0.0 $0 38.00 0.00
Nasdaq Omx (NDAQ) 0.0 $2.0k 29.00 68.97
CSX Corporation (CSX) 0.0 $0 3.00 0.00
Waste Management (WM) 0.0 $1.0k 20.00 50.00
Cardinal Health (CAH) 0.0 $3.0k 30.00 100.00
Autodesk (ADSK) 0.0 $6.0k 100.00 60.00
Genuine Parts Company (GPC) 0.0 $1.0k 11.00 90.91
Kimberly-Clark Corporation (KMB) 0.0 $2.0k 14.00 142.86
NVIDIA Corporation (NVDA) 0.0 $7.0k 200.00 35.00
Nuance Communications 0.0 $3.0k 137.00 21.90
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 $8.0k 200.00 40.00
Tiffany & Co. 0.0 $4.0k 50.00 80.00
Emerson Electric (EMR) 0.0 $7.0k 150.00 46.67
Becton, Dickinson and (BDX) 0.0 $0 1.00 0.00
Lockheed Martin Corporation (LMT) 0.0 $7.0k 32.00 218.75
Alcoa 0.0 $8.0k 800.00 10.00
Deere & Company (DE) 0.0 $3.0k 40.00 75.00
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 4.00 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
Encana Corp 0.0 $1.0k 200.00 5.00
Qualcomm (QCOM) 0.0 $2.0k 35.00 57.14
Ford Motor Company (F) 0.0 $2.0k 162.00 12.35
Exelon Corporation (EXC) 0.0 $3.0k 100.00 30.00
Illinois Tool Works (ITW) 0.0 $1.0k 16.00 62.50
Whole Foods Market 0.0 $5.0k 160.00 31.25
General Dynamics Corporation (GD) 0.0 $2.0k 13.00 153.85
Live Nation Entertainment (LYV) 0.0 $3.0k 139.00 21.58
Frontier Communications 0.0 $0 20.00 0.00
Applied Materials (AMAT) 0.0 $7.0k 400.00 17.50
Marathon Oil Corporation (MRO) 0.0 $4.0k 307.00 13.03
Domino's Pizza (DPZ) 0.0 $1.0k 5.00 200.00
SPDR Gold Trust (GLD) 0.0 $4.0k 36.00 111.11
Rite Aid Corporation 0.0 $3.0k 404.00 7.43
iShares NASDAQ Biotechnology Index (IBB) 0.0 $9.0k 28.00 321.43
American Axle & Manufact. Holdings (AXL) 0.0 $9.0k 500.00 18.00
Dcp Midstream Partners 0.0 $7.0k 285.00 24.56
Teledyne Technologies Incorporated (TDY) 0.0 $2.0k 20.00 100.00
SanDisk Corporation 0.0 $2.0k 20.00 100.00
Skyworks Solutions (SWKS) 0.0 $6.0k 75.00 80.00
Unilever (UL) 0.0 $9.0k 200.00 45.00
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
iShares Gold Trust 0.0 $2.0k 190.00 10.53
BioDelivery Sciences International 0.0 $4.0k 900.00 4.44
Pilgrim's Pride Corporation (PPC) 0.0 $2.0k 100.00 20.00
3D Systems Corporation (DDD) 0.0 $0 40.00 0.00
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
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.0 $5.0k 50.00 100.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.0 $10k 100.00 100.00
General Motors Company (GM) 0.0 $2.0k 64.00 31.25
Gladstone Investment Corporation (GAIN) 0.0 $2.0k 221.00 9.05
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $9.0k 81.00 111.11
iShares Dow Jones US Financial (IYF) 0.0 $10k 111.00 90.09
iShares Dow Jones US Healthcare (IYH) 0.0 $10k 65.00 153.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $4.0k 100.00 40.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $10k 278.00 35.97
SPDR S&P Pharmaceuticals (XPH) 0.0 $9.0k 172.00 52.33
Nuveen Core Equity Alpha Fund (JCE) 0.0 $5.0k 351.00 14.25
Western Asset Worldwide Income Fund 0.0 $4.0k 365.00 10.96
Rexahn Pharmaceuticals 0.0 $0 822.00 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $7.0k 317.00 22.08
Powershares Kbw Etf equity 0.0 $2.0k 68.00 29.41
General Mtrs Co *w exp 07/10/201 0.0 $999.920000 58.00 17.24
Indexiq Etf Tr (ROOF) 0.0 $2.0k 86.00 23.26
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Arrowhead Research 0.0 $999.600000 210.00 4.76
Global X Fds ftse greec 0.0 $999.750000 75.00 13.33
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $7.0k 341.00 20.53
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $7.0k 338.00 20.71
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $7.0k 340.00 20.59
Mast Therapeutics 0.0 $0 1.1k 0.00
Portola Pharmaceuticals 0.0 $10k 189.00 52.91
Gugenheim Bulletshares 2022 Corp Bd 0.0 $7.0k 341.00 20.53
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $7.0k 341.00 20.53
Cel-sci 0.0 $0 58.00 0.00
Noble Corp Plc equity 0.0 $3.0k 300.00 10.00
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 $8.0k 234.00 34.19
Keurig Green Mtn 0.0 $1.0k 16.00 62.50
Navient Corporation equity (NAVI) 0.0 $0 18.00 0.00
Veritiv Corp - When Issued 0.0 $0 2.00 0.00
Cdk Global Inc equities 0.0 $7.0k 146.00 47.95
Claymore Exchange Trd Fd Tr 2024 corp bond 0.0 $7.0k 344.00 20.35
California Resources 0.0 $999.180000 234.00 4.27
Cytosorbents (CTSO) 0.0 $4.0k 800.00 5.00
Mylan Nv 0.0 $2.0k 45.00 44.44
Xenia Hotels & Resorts (XHR) 0.0 $0 0 0.00
Shake Shack Inc cl a (SHAK) 0.0 $0 10.00 0.00
Liberty Global 0.0 $2.0k 37.00 54.05
Liberty Global 0.0 $2.0k 41.00 48.78
Hp (HPQ) 0.0 $0 20.00 0.00
Hewlett Packard Enterprise (HPE) 0.0 $0 20.00 0.00
Four Corners Ppty Tr (FCPT) 0.0 $999.900000 33.00 30.30