Hoxton Financial as of Dec. 31, 2014
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 363 positions in its portfolio as reported in the December 2014 quarterly 13F filing
Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
---|---|---|---|---|---|
Powershares Senior Loan Portfo mf | 8.1 | $19M | 803k | 24.03 | |
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.5 | $18M | 588k | 30.57 | |
iShares S&P 100 Index (OEF) | 5.6 | $13M | 147k | 90.94 | |
Powershares Etf Trust Ii | 5.3 | $13M | 328k | 39.04 | |
Ishares Tr fltg rate nt (FLOT) | 4.9 | $12M | 233k | 50.54 | |
First Trust Health Care AlphaDEX (FXH) | 4.7 | $11M | 189k | 60.29 | |
First Trust Cnsumer Stapl Alpha (FXG) | 4.7 | $11M | 266k | 42.57 | |
PowerShares DWA Devld Markt Tech | 4.6 | $11M | 461k | 24.03 | |
First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.5 | $11M | 300k | 35.80 | |
First Trust DJ Internet Index Fund (FDN) | 4.2 | $10M | 164k | 61.32 | |
SPDR S&P Pharmaceuticals (XPH) | 3.9 | $9.4M | 87k | 107.97 | |
iShares Dow Jones US Financial Svc. (IYG) | 3.8 | $9.1M | 99k | 91.83 | |
PowerShares DWA Emerg Markts Tech | 3.6 | $8.8M | 499k | 17.56 | |
iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.6 | $8.6M | 75k | 114.69 | |
iShares S&P US Pref Stock Idx Fnd (PFF) | 3.5 | $8.4M | 212k | 39.44 | |
PowerShares DWA Technical Ldrs Pf | 2.7 | $6.5M | 158k | 41.06 | |
SPDR S&P Biotech (XBI) | 2.6 | $6.2M | 33k | 186.46 | |
Ishares Tr Phill Invstmrk (EPHE) | 2.4 | $5.7M | 149k | 38.20 | |
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 2.3 | $5.6M | 51k | 109.70 | |
PowerShares Dynamic Energy Sector | 1.9 | $4.7M | 104k | 44.81 | |
iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 1.5 | $3.6M | 60k | 59.38 | |
PowerShares Dyn Leisure & Entert. | 0.9 | $2.2M | 62k | 35.74 | |
Vanguard High Dividend Yield ETF (VYM) | 0.5 | $1.2M | 18k | 68.75 | |
Ishares High Dividend Equity F (HDV) | 0.5 | $1.2M | 15k | 76.52 | |
Energy Select Sector SPDR (XLE) | 0.5 | $1.1M | 14k | 79.13 | |
Apple (AAPL) | 0.3 | $743k | 6.7k | 110.38 | |
Ishares Tr usa min vo (USMV) | 0.3 | $663k | 16k | 40.46 | |
Walt Disney Company (DIS) | 0.3 | $627k | 6.7k | 94.13 | |
Powershares Etf Tr Ii s^p500 low vol | 0.2 | $594k | 16k | 37.97 | |
Exxon Mobil Corporation (XOM) | 0.2 | $524k | 5.7k | 92.37 | |
Verizon Communications (VZ) | 0.2 | $521k | 11k | 46.78 | |
Activision Blizzard | 0.2 | $500k | 25k | 20.14 | |
Duke Energy (DUK) | 0.2 | $511k | 6.1k | 83.48 | |
Tenne | 0.2 | $481k | 8.5k | 56.66 | |
iShares MSCI EAFE Value Index (EFV) | 0.2 | $445k | 8.7k | 51.08 | |
Discover Financial Services (DFS) | 0.2 | $386k | 5.9k | 65.51 | |
Chevron Corporation (CVX) | 0.2 | $391k | 3.5k | 112.29 | |
Jarden Corporation | 0.2 | $379k | 7.9k | 47.83 | |
Powershares Exchange | 0.2 | $375k | 11k | 32.86 | |
Johnson & Johnson (JNJ) | 0.1 | $357k | 3.4k | 104.45 | |
Snap-on Incorporated (SNA) | 0.1 | $355k | 2.6k | 136.85 | |
Wells Fargo & Company (WFC) | 0.1 | $371k | 6.8k | 54.81 | |
International Business Machines (IBM) | 0.1 | $355k | 2.2k | 160.49 | |
Lowe's Companies (LOW) | 0.1 | $348k | 5.1k | 68.82 | |
iShares FTSE NAREIT Mort. Plus Capp | 0.1 | $367k | 31k | 11.72 | |
U.S. Bancorp (USB) | 0.1 | $340k | 7.6k | 44.88 | |
Home Depot (HD) | 0.1 | $341k | 3.3k | 104.89 | |
At&t (T) | 0.1 | $332k | 9.9k | 33.62 | |
Altria (MO) | 0.1 | $346k | 7.0k | 49.29 | |
Toll Brothers (TOL) | 0.1 | $331k | 9.7k | 34.22 | |
iShares iBoxx $ High Yid Corp Bond (HYG) | 0.1 | $335k | 3.7k | 89.55 | |
Signature Bank (SBNY) | 0.1 | $300k | 2.4k | 126.10 | |
Pfizer (PFE) | 0.1 | $300k | 9.6k | 31.18 | |
Ashland | 0.1 | $320k | 2.7k | 119.94 | |
Express Scripts Holding | 0.1 | $315k | 3.7k | 84.65 | |
Dominion Resources (D) | 0.1 | $276k | 3.6k | 76.99 | |
Lennar Corporation (LEN) | 0.1 | $299k | 6.7k | 44.80 | |
3M Company (MMM) | 0.1 | $280k | 1.7k | 164.51 | |
UnitedHealth (UNH) | 0.1 | $291k | 2.9k | 101.18 | |
Enterprise Products Partners (EPD) | 0.1 | $284k | 7.9k | 36.09 | |
Canadian Solar (CSIQ) | 0.1 | $277k | 11k | 24.23 | |
BofI Holding | 0.1 | $289k | 3.7k | 77.92 | |
United Parcel Service (UPS) | 0.1 | $266k | 2.4k | 111.34 | |
Reynolds American | 0.1 | $265k | 4.1k | 64.34 | |
Healthsouth | 0.1 | $270k | 7.0k | 38.42 | |
CalAmp | 0.1 | $254k | 14k | 18.27 | |
General Electric Company | 0.1 | $235k | 9.3k | 25.24 | |
Medtronic | 0.1 | $240k | 3.3k | 72.18 | |
Alliant Techsystems | 0.1 | $241k | 2.1k | 116.26 | |
Ishares Tr eafe min volat (EFAV) | 0.1 | $239k | 3.9k | 61.60 | |
Bank of New York Mellon Corporation (BK) | 0.1 | $223k | 5.5k | 40.55 | |
Berkshire Hathaway (BRK.B) | 0.1 | $220k | 1.5k | 150.48 | |
Ishares Inc em mkt min vol (EEMV) | 0.1 | $213k | 3.8k | 56.68 | |
RPM International (RPM) | 0.1 | $201k | 4.0k | 50.73 | |
Verisign (VRSN) | 0.1 | $198k | 3.5k | 56.96 | |
Procter & Gamble Company (PG) | 0.1 | $194k | 2.1k | 91.04 | |
United Technologies Corporation | 0.1 | $190k | 1.7k | 115.15 | |
Manpower (MAN) | 0.1 | $202k | 3.0k | 68.01 | |
Ctrip.com International | 0.1 | $189k | 4.2k | 45.41 | |
DTE Energy Company (DTE) | 0.1 | $192k | 2.2k | 86.41 | |
United Bankshares (UBSI) | 0.1 | $185k | 4.9k | 37.40 | |
Medivation | 0.1 | $189k | 1.9k | 99.42 | |
Comcast Corporation | 0.1 | $173k | 3.0k | 57.67 | |
Valspar Corporation | 0.1 | $178k | 2.1k | 86.70 | |
Bce (BCE) | 0.1 | $179k | 3.9k | 45.74 | |
Extra Space Storage (EXR) | 0.1 | $163k | 2.8k | 58.61 | |
WGL Holdings | 0.1 | $165k | 3.0k | 54.55 | |
Pilgrim's Pride Corporation (PPC) | 0.1 | $174k | 5.3k | 32.84 | |
ACADIA Pharmaceuticals (ACAD) | 0.1 | $162k | 5.1k | 31.69 | |
Ishares Tr zealand invst (ENZL) | 0.1 | $165k | 4.1k | 39.89 | |
Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $171k | 5.1k | 33.60 | |
Microsoft Corporation (MSFT) | 0.1 | $140k | 3.0k | 46.42 | |
JPMorgan Chase & Co. (JPM) | 0.1 | $140k | 2.2k | 62.42 | |
American Express Company (AXP) | 0.1 | $155k | 1.7k | 93.04 | |
Eli Lilly & Co. (LLY) | 0.1 | $138k | 2.0k | 69.00 | |
Mohawk Industries (MHK) | 0.1 | $138k | 891.00 | 154.88 | |
iShares Russell 1000 Value Index (IWD) | 0.1 | $151k | 1.4k | 104.21 | |
Canadian Pacific Railway | 0.1 | $153k | 792.00 | 193.18 | |
Kansas City Southern | 0.1 | $149k | 1.2k | 121.93 | |
iShares Russell 1000 Growth Index (IWF) | 0.1 | $149k | 1.6k | 95.82 | |
AtriCure (ATRC) | 0.1 | $143k | 7.2k | 19.97 | |
Qihoo 360 Technologies Co Lt | 0.1 | $136k | 2.4k | 57.19 | |
Coca-Cola Company (KO) | 0.1 | $125k | 3.0k | 42.07 | |
Cisco Systems (CSCO) | 0.1 | $110k | 3.9k | 27.88 | |
Automatic Data Processing (ADP) | 0.1 | $128k | 1.5k | 83.12 | |
BB&T Corporation | 0.1 | $124k | 3.2k | 38.76 | |
General Mills (GIS) | 0.1 | $118k | 2.2k | 53.42 | |
Honeywell International (HON) | 0.1 | $120k | 1.2k | 100.00 | |
Weyerhaeuser Company (WY) | 0.1 | $117k | 3.3k | 35.82 | |
Genesee & Wyoming | 0.1 | $124k | 1.4k | 89.99 | |
Madison Square Garden | 0.1 | $121k | 1.6k | 75.16 | |
Chubb Corporation | 0.0 | $98k | 950.00 | 103.16 | |
BlackRock (BLK) | 0.0 | $94k | 262.00 | 358.78 | |
Caterpillar (CAT) | 0.0 | $86k | 940.00 | 91.49 | |
Intel Corporation (INTC) | 0.0 | $107k | 3.0k | 36.15 | |
Schlumberger (SLB) | 0.0 | $102k | 1.2k | 85.00 | |
W.R. Berkley Corporation (WRB) | 0.0 | $92k | 1.8k | 51.11 | |
Kinder Morgan (KMI) | 0.0 | $89k | 2.1k | 42.16 | |
Comcast Corporation (CMCSA) | 0.0 | $67k | 1.2k | 58.26 | |
M&T Bank Corporation (MTB) | 0.0 | $82k | 649.00 | 126.35 | |
McDonald's Corporation (MCD) | 0.0 | $82k | 873.00 | 93.93 | |
Norfolk Southern (NSC) | 0.0 | $66k | 600.00 | 110.00 | |
Nucor Corporation (NUE) | 0.0 | $74k | 1.5k | 48.88 | |
Pepsi (PEP) | 0.0 | $73k | 771.00 | 94.68 | |
TJX Companies (TJX) | 0.0 | $61k | 896.00 | 68.08 | |
Wyndham Worldwide Corporation | 0.0 | $75k | 871.00 | 86.11 | |
Edison International (EIX) | 0.0 | $70k | 1.1k | 65.36 | |
Realty Income (O) | 0.0 | $82k | 1.7k | 47.90 | |
Tor Dom Bk Cad (TD) | 0.0 | $72k | 1.5k | 48.00 | |
SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $71k | 270.00 | 262.96 | |
Allied World Assurance | 0.0 | $83k | 2.2k | 37.81 | |
Abbvie (ABBV) | 0.0 | $68k | 1.0k | 65.26 | |
Gaming & Leisure Pptys (GLPI) | 0.0 | $75k | 2.5k | 29.50 | |
Monsanto Company | 0.0 | $38k | 314.00 | 121.02 | |
Abbott Laboratories (ABT) | 0.0 | $46k | 1.0k | 45.45 | |
Dow Chemical Company | 0.0 | $59k | 1.3k | 45.74 | |
Health Care REIT | 0.0 | $48k | 629.00 | 76.31 | |
Merck & Co (MRK) | 0.0 | $50k | 872.00 | 57.34 | |
Occidental Petroleum Corporation (OXY) | 0.0 | $47k | 585.00 | 80.34 | |
iShares MSCI EAFE Index Fund (EFA) | 0.0 | $43k | 699.00 | 61.52 | |
Visa (V) | 0.0 | $52k | 200.00 | 260.00 | |
Amazon (AMZN) | 0.0 | $38k | 123.00 | 308.94 | |
SPDR Gold Trust (GLD) | 0.0 | $38k | 336.00 | 113.10 | |
Rite Aid Corporation | 0.0 | $48k | 6.3k | 7.56 | |
Omega Healthcare Investors (OHI) | 0.0 | $38k | 984.00 | 38.62 | |
PowerShares WilderHill Clean Energy | 0.0 | $38k | 7.2k | 5.27 | |
PowerShares Glbl Clean Enrgy Port | 0.0 | $53k | 4.6k | 11.45 | |
PowerShares Dynamic Tech Sec | 0.0 | $43k | 1.1k | 38.81 | |
Acnb Corp (ACNB) | 0.0 | $50k | 2.3k | 21.82 | |
Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $57k | 2.6k | 22.05 | |
Charles Schwab Corporation (SCHW) | 0.0 | $27k | 900.00 | 30.00 | |
Bank of America Corporation (BAC) | 0.0 | $18k | 1.0k | 18.00 | |
Costco Wholesale Corporation (COST) | 0.0 | $14k | 100.00 | 140.00 | |
Wal-Mart Stores (WMT) | 0.0 | $17k | 200.00 | 85.00 | |
Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 200.00 | 60.00 | |
Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 125.00 | 208.00 | |
Bristol Myers Squibb (BMY) | 0.0 | $32k | 545.00 | 58.72 | |
Microchip Technology (MCHP) | 0.0 | $24k | 526.00 | 45.63 | |
Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 300.00 | 73.33 | |
International Paper Company (IP) | 0.0 | $28k | 527.00 | 53.13 | |
Darden Restaurants (DRI) | 0.0 | $18k | 300.00 | 60.00 | |
E.I. du Pont de Nemours & Company | 0.0 | $16k | 222.00 | 72.07 | |
Emerson Electric (EMR) | 0.0 | $35k | 561.00 | 62.39 | |
Agrium | 0.0 | $28k | 300.00 | 93.33 | |
Cabela's Incorporated | 0.0 | $16k | 300.00 | 53.33 | |
Alcoa | 0.0 | $28k | 1.8k | 15.56 | |
Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
Capital One Financial (COF) | 0.0 | $31k | 375.00 | 82.67 | |
Deere & Company (DE) | 0.0 | $30k | 340.00 | 88.24 | |
Encana Corp | 0.0 | $12k | 900.00 | 13.33 | |
Biogen Idec (BIIB) | 0.0 | $24k | 70.00 | 342.86 | |
Ford Motor Company (F) | 0.0 | $23k | 1.5k | 15.73 | |
Starbucks Corporation (SBUX) | 0.0 | $33k | 400.00 | 82.50 | |
Penn National Gaming (PENN) | 0.0 | $27k | 2.0k | 13.64 | |
Magna Intl Inc cl a (MGA) | 0.0 | $13k | 122.00 | 106.56 | |
Applied Materials (AMAT) | 0.0 | $27k | 1.1k | 24.55 | |
Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
J.M. Smucker Company (SJM) | 0.0 | $21k | 205.00 | 102.44 | |
Trex Company (TREX) | 0.0 | $14k | 340.00 | 41.18 | |
Alpha Natural Resources | 0.0 | $14k | 8.4k | 1.67 | |
Estee Lauder Companies (EL) | 0.0 | $15k | 200.00 | 75.00 | |
Broadcom Corporation | 0.0 | $17k | 400.00 | 42.50 | |
American Capital | 0.0 | $19k | 1.3k | 14.91 | |
Align Technology (ALGN) | 0.0 | $14k | 245.00 | 57.14 | |
Dcp Midstream Partners | 0.0 | $13k | 285.00 | 45.61 | |
MGE Energy (MGEE) | 0.0 | $14k | 315.00 | 44.44 | |
Celgene Corporation | 0.0 | $21k | 184.00 | 114.13 | |
Energy Transfer Partners | 0.0 | $26k | 400.00 | 65.00 | |
City Holding Company (CHCO) | 0.0 | $19k | 400.00 | 47.50 | |
Middlesex Water Company (MSEX) | 0.0 | $21k | 907.00 | 23.15 | |
Meridian Bioscience | 0.0 | $25k | 1.5k | 16.24 | |
American Water Works (AWK) | 0.0 | $27k | 500.00 | 54.00 | |
iShares Russell 3000 Index (IWV) | 0.0 | $14k | 117.00 | 119.66 | |
iShares S&P SmallCap 600 Index (IJR) | 0.0 | $32k | 284.00 | 112.68 | |
AllianceBernstein Global Hgh Incm (AWF) | 0.0 | $12k | 1.0k | 12.00 | |
DNP Select Income Fund (DNP) | 0.0 | $31k | 2.9k | 10.59 | |
Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 19.00 | |
Industries N shs - a - (LYB) | 0.0 | $32k | 400.00 | 80.00 | |
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $16k | 150.00 | 106.67 | |
Antares Pharma | 0.0 | $26k | 10k | 2.60 | |
iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $14k | 163.00 | 85.89 | |
SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $28k | 600.00 | 46.67 | |
WisdomTree Emerging Markets Eq (DEM) | 0.0 | $22k | 533.00 | 41.28 | |
BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $16k | 1.2k | 13.31 | |
Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $20k | 1.0k | 20.00 | |
iShares S&P Global Infrastructure Index (IGF) | 0.0 | $30k | 700.00 | 42.86 | |
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 | $28k | 2.0k | 14.00 | |
Summit Financial (SMMF) | 0.0 | $12k | 1.0k | 12.00 | |
Pembina Pipeline Corp (PBA) | 0.0 | $28k | 765.00 | 36.60 | |
Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 2.0k | 9.00 | |
Facebook Inc cl a (META) | 0.0 | $35k | 448.00 | 78.12 | |
Mondelez Int (MDLZ) | 0.0 | $15k | 400.00 | 37.50 | |
Allianzgi Equity & Conv In | 0.0 | $19k | 923.00 | 20.59 | |
Columbia Ppty Tr | 0.0 | $22k | 861.00 | 25.55 | |
Union Bankshares Corporation | 0.0 | $34k | 1.4k | 24.29 | |
Navient Corporation equity (NAVI) | 0.0 | $12k | 564.00 | 21.28 | |
Cdk Global Inc equities | 0.0 | $21k | 512.00 | 41.02 | |
Walgreen Boots Alliance (WBA) | 0.0 | $24k | 318.00 | 75.47 | |
E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
Corning Incorporated (GLW) | 0.0 | $9.0k | 388.00 | 23.20 | |
Genworth Financial (GNW) | 0.0 | $2.0k | 205.00 | 9.76 | |
PNC Financial Services (PNC) | 0.0 | $8.0k | 84.00 | 95.24 | |
SLM Corporation (SLM) | 0.0 | $7.0k | 698.00 | 10.03 | |
Nasdaq Omx (NDAQ) | 0.0 | $999.920000 | 29.00 | 34.48 | |
Waste Management (WM) | 0.0 | $1.0k | 20.00 | 50.00 | |
Orexigen Therapeutics | 0.0 | $2.0k | 400.00 | 5.00 | |
AES Corporation (AES) | 0.0 | $3.0k | 233.00 | 12.88 | |
Ameren Corporation (AEE) | 0.0 | $8.0k | 183.00 | 43.72 | |
Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
Autodesk (ADSK) | 0.0 | $6.0k | 100.00 | 60.00 | |
Bed Bath & Beyond | 0.0 | $8.0k | 100.00 | 80.00 | |
Genuine Parts Company (GPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
Nuance Communications | 0.0 | $2.0k | 137.00 | 14.60 | |
PPG Industries (PPG) | 0.0 | $7.0k | 32.00 | 218.75 | |
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 | |
Travelers Companies (TRV) | 0.0 | $7.0k | 68.00 | 102.94 | |
Boeing Company (BA) | 0.0 | $5.0k | 40.00 | 125.00 | |
Johnson Controls | 0.0 | $5.0k | 100.00 | 50.00 | |
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 | $9.0k | 184.00 | 48.91 | |
Mylan | 0.0 | $3.0k | 45.00 | 66.67 | |
Lockheed Martin Corporation (LMT) | 0.0 | $6.0k | 32.00 | 187.50 | |
CareFusion Corporation | 0.0 | $1.0k | 15.00 | 66.67 | |
ConocoPhillips (COP) | 0.0 | $1.0k | 15.00 | 66.67 | |
GlaxoSmithKline | 0.0 | $1.0k | 16.00 | 62.50 | |
Hewlett-Packard Company | 0.0 | $5.0k | 120.00 | 41.67 | |
Maxim Integrated Products | 0.0 | $999.900000 | 30.00 | 33.33 | |
Nextera Energy (NEE) | 0.0 | $6.0k | 52.00 | 115.38 | |
Nike (NKE) | 0.0 | $1.0k | 8.00 | 125.00 | |
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 | $8.0k | 210.00 | 38.10 | |
American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
Qualcomm (QCOM) | 0.0 | $10k | 138.00 | 72.46 | |
Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
Southern Company (SO) | 0.0 | $999.970000 | 19.00 | 52.63 | |
Illinois Tool Works (ITW) | 0.0 | $2.0k | 16.00 | 125.00 | |
Whole Foods Market | 0.0 | $8.0k | 160.00 | 50.00 | |
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 | $8.0k | 200.00 | 40.00 | |
0.0 | $8.0k | 16.00 | 500.00 | ||
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 | $6.0k | 16.00 | 375.00 | |
Marathon Oil Corporation (MRO) | 0.0 | $9.0k | 307.00 | 29.32 | |
Netflix (NFLX) | 0.0 | $4.0k | 11.00 | 363.64 | |
Domino's Pizza (DPZ) | 0.0 | $1.0k | 14.00 | 71.43 | |
Landstar System (LSTR) | 0.0 | $9.0k | 128.00 | 70.31 | |
Lannett Company | 0.0 | $9.0k | 217.00 | 41.47 | |
Yahoo! | 0.0 | $10k | 200.00 | 50.00 | |
Goldcorp | 0.0 | $9.0k | 475.00 | 18.95 | |
Under Armour (UAA) | 0.0 | $10k | 152.00 | 65.79 | |
Companhia Energetica Minas Gerais (CIG) | 0.0 | $5.0k | 954.00 | 5.24 | |
Fuel Tech (FTEK) | 0.0 | $1.0k | 200.00 | 5.00 | |
iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 27.00 | 111.11 | |
Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 13.00 | 692.31 | |
DiamondRock Hospitality Company (DRH) | 0.0 | $5.0k | 314.00 | 15.92 | |
JDS Uniphase Corporation | 0.0 | $999.750000 | 93.00 | 10.75 | |
Southwest Airlines (LUV) | 0.0 | $3.0k | 66.00 | 45.45 | |
Plains All American Pipeline (PAA) | 0.0 | $10k | 192.00 | 52.08 | |
Skechers USA (SKX) | 0.0 | $5.0k | 97.00 | 51.55 | |
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 | $5.0k | 75.00 | 66.67 | |
Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
Novavax | 0.0 | $1.0k | 100.00 | 10.00 | |
Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
U.S. Global Investors (GROW) | 0.0 | $999.400000 | 380.00 | 2.63 | |
Alcatel-Lucent | 0.0 | $0 | 11.00 | 0.00 | |
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 | |
American International (AIG) | 0.0 | $0 | 2.00 | 0.00 | |
BioDelivery Sciences International | 0.0 | $7.0k | 600.00 | 11.67 | |
MedAssets | 0.0 | $9.0k | 458.00 | 19.65 | |
Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 230.00 | 26.09 | |
Hansen Medical | 0.0 | $0 | 800.00 | 0.00 | |
iShares Silver Trust (SLV) | 0.0 | $3.0k | 200.00 | 15.00 | |
BioTime | 0.0 | $999.050000 | 265.00 | 3.77 | |
3D Systems Corporation (DDD) | 0.0 | $1.0k | 40.00 | 25.00 | |
Vanguard Total Stock Market ETF (VTI) | 0.0 | $1.0k | 10.00 | 100.00 | |
Vanguard Emerging Markets ETF (VWO) | 0.0 | $2.0k | 39.00 | 51.28 | |
Aberdeen Asia-Pacific Income Fund (FAX) | 0.0 | $11k | 2.0k | 5.50 | |
iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $3.0k | 24.00 | 125.00 | |
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 | |
iShares MSCI Canada Index (EWC) | 0.0 | $9.0k | 299.00 | 30.10 | |
Neuralstem | 0.0 | $1.0k | 350.00 | 2.86 | |
iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $11k | 1.2k | 9.30 | |
Enerplus Corp (ERF) | 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 | |
PowerShares Global Agriculture Port | 0.0 | $4.0k | 144.00 | 27.78 | |
Rexahn Pharmaceuticals | 0.0 | $0 | 400.00 | 0.00 | |
American Intl Group | 0.0 | $3.0k | 105.00 | 28.57 | |
Insperity (NSP) | 0.0 | $8.0k | 223.00 | 35.87 | |
Sanofi Aventis Wi Conval Rt | 0.0 | $2.0k | 2.0k | 0.98 | |
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 | |
Agenus (AGEN) | 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 | |
Us Silica Hldgs (SLCA) | 0.0 | $5.0k | 200.00 | 25.00 | |
Phillips 66 (PSX) | 0.0 | $8.0k | 108.00 | 74.07 | |
Carlyle Group | 0.0 | $6.0k | 221.00 | 27.15 | |
Directv | 0.0 | $2.0k | 25.00 | 80.00 | |
Kraft Foods | 0.0 | $9.0k | 151.00 | 59.60 | |
Biota Pharmaceuticals | 0.0 | $0 | 50.00 | 0.00 | |
Ptc (PTC) | 0.0 | $0 | 6.00 | 0.00 | |
Mast Therapeutics | 0.0 | $1.0k | 1.1k | 0.92 | |
Sunedison | 0.0 | $9.0k | 437.00 | 20.59 | |
Sprint | 0.0 | $2.0k | 500.00 | 4.00 | |
Ohr Pharmaceutical | 0.0 | $3.0k | 400.00 | 7.50 | |
Kcg Holdings Inc Cl A | 0.0 | $999.790000 | 61.00 | 16.39 | |
Windstream Hldgs | 0.0 | $4.0k | 512.00 | 7.81 | |
Vanguard S&p 500 Etf idx (VOO) | 0.0 | $11k | 59.00 | 186.44 | |
Cel-sci | 0.0 | $0 | 58.00 | 0.00 | |
Intercontinental Exchange (ICE) | 0.0 | $5.0k | 22.00 | 227.27 | |
Sirius Xm Holdings (SIRI) | 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 | $4.0k | 72.00 | 55.56 | |
Potbelly (PBPB) | 0.0 | $0 | 22.00 | 0.00 | |
Vodafone Group New Adr F (VOD) | 0.0 | $1.0k | 16.00 | 62.50 | |
Google Inc Class C | 0.0 | $8.0k | 16.00 | 500.00 | |
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $2.0k | 79.00 | 25.32 | |
Keurig Green Mtn | 0.0 | $2.0k | 16.00 | 125.00 | |
Gopro (GPRO) | 0.0 | $6.0k | 100.00 | 60.00 | |
Veritiv Corp - When Issued | 0.0 | $0 | 7.00 | 0.00 | |
Paragon Offshore Plc equity | 0.0 | $0 | 99.00 | 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 | $8.0k | 800.00 | 10.00 |