HFI Wealth Management

Hoxton Financial as of Sept. 30, 2013

Portfolio Holdings for Hoxton Financial

Hoxton Financial holds 458 positions in its portfolio as reported in the September 2013 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
First Trust DJ Internet Index Fund (FDN) 10.8 $11M 206k 53.77
First Trust Health Care AlphaDEX (FXH) 10.0 $10M 237k 43.32
First Trust Cnsmer Disry Alpha Fnd (FXD) 10.0 $10M 346k 29.65
First Trust Cnsumer Stapl Alpha (FXG) 9.7 $9.9M 302k 32.89
iShares S&P US Pref Stock Idx Fnd (PFF) 6.8 $7.0M 184k 38.00
Ishares Tr fltg rate nt (FLOT) 6.7 $6.9M 136k 50.68
iShares Dow Jones US Financial Svc. (IYG) 6.6 $6.8M 91k 74.11
iShares MSCI Mexico Inv. Mt. Idx. (EWW) 6.0 $6.2M 97k 63.89
Ishares Tr Phill Invstmrk (EPHE) 5.9 $6.0M 183k 32.89
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 5.3 $5.5M 50k 109.03
iShares Lehman Aggregate Bond (AGG) 1.8 $1.8M 17k 107.21
International Business Machines (IBM) 1.0 $997k 5.4k 185.11
Exxon Mobil Corporation (XOM) 0.6 $563k 6.5k 86.02
Apple (AAPL) 0.5 $519k 1.1k 476.58
General Electric Company 0.4 $437k 18k 23.90
Merck & Co (MRK) 0.4 $403k 8.5k 47.65
Chevron Corporation (CVX) 0.4 $386k 3.2k 121.61
Ishares High Dividend Equity F (HDV) 0.4 $383k 5.8k 66.37
Healthsouth 0.3 $365k 11k 34.52
Lowe's Companies (LOW) 0.3 $338k 7.1k 47.63
L Brands 0.3 $344k 5.6k 61.06
iShares iBoxx $ High Yid Corp Bond (HYG) 0.3 $331k 3.6k 91.69
Express Scripts Holding 0.3 $308k 5.0k 61.72
Duke Energy (DUK) 0.3 $309k 4.6k 66.74
Johnson & Johnson (JNJ) 0.3 $284k 3.3k 86.74
Jarden Corporation 0.3 $285k 5.9k 48.43
Home Depot (HD) 0.3 $264k 3.5k 75.97
Walt Disney Company (DIS) 0.3 $263k 4.1k 64.60
Dollar Tree (DLTR) 0.3 $264k 4.6k 57.20
Berkshire Hathaway (BRK.B) 0.2 $243k 2.1k 113.60
IAC/InterActive 0.2 $244k 4.5k 54.72
Enterprise Products Partners (EPD) 0.2 $250k 4.1k 61.04
Ashland 0.2 $251k 2.7k 92.42
Medtronic 0.2 $237k 4.5k 53.14
iShares Russell 3000 Index (IWV) 0.2 $223k 2.2k 101.00
Lennar Corporation (LEN) 0.2 $220k 6.2k 35.34
iShares FTSE NAREIT Mort. Plus Capp 0.2 $212k 18k 11.99
At&t (T) 0.2 $210k 6.2k 33.81
JPMorgan Chase & Co. (JPM) 0.2 $192k 3.7k 51.72
Bank of America Corporation (BAC) 0.2 $187k 14k 13.79
Dominion Resources (D) 0.2 $189k 3.0k 62.62
Coca-Cola Company (KO) 0.2 $170k 4.5k 37.96
FirstEnergy (FE) 0.2 $170k 4.7k 36.44
Cisco Systems (CSCO) 0.2 $164k 7.0k 23.41
Altria (MO) 0.2 $160k 4.7k 34.25
Google 0.2 $164k 187.00 877.01
Ishares Tr zealand invst (ENZL) 0.1 $159k 4.1k 38.44
American Tower Reit (AMT) 0.1 $159k 2.1k 74.06
Microsoft Corporation (MSFT) 0.1 $148k 4.4k 33.34
Lululemon Athletica (LULU) 0.1 $146k 2.0k 73.22
iShares MSCI EAFE Value Index (EFV) 0.1 $149k 2.7k 54.44
American Express Company (AXP) 0.1 $137k 1.8k 75.52
Eli Lilly & Co. (LLY) 0.1 $138k 2.7k 50.27
Comcast Corporation 0.1 $130k 3.0k 43.33
Kansas City Southern 0.1 $134k 1.2k 109.66
iShares Russell 1000 Growth Index (IWF) 0.1 $133k 1.7k 78.24
Comcast Corporation (CMCSA) 0.1 $122k 2.7k 45.22
ConocoPhillips (COP) 0.1 $119k 1.7k 69.47
Beacon Roofing Supply (BECN) 0.1 $122k 3.3k 36.80
Genesee & Wyoming 0.1 $128k 1.4k 92.89
Automatic Data Processing (ADP) 0.1 $111k 1.5k 72.08
Mohawk Industries (MHK) 0.1 $116k 891.00 130.19
GlaxoSmithKline 0.1 $111k 2.2k 50.39
Accenture (ACN) 0.1 $108k 1.5k 73.37
iShares S&P SmallCap 600 Index (IJR) 0.1 $114k 1.1k 99.48
Northrop Grumman Corporation (NOC) 0.1 $99k 1.0k 95.47
BB&T Corporation 0.1 $101k 3.0k 33.90
Honeywell International (HON) 0.1 $100k 1.2k 83.33
Canadian Pacific Railway 0.1 $98k 792.00 123.74
Louisiana-Pacific Corporation (LPX) 0.1 $102k 5.8k 17.55
Citigroup (C) 0.1 $102k 2.1k 48.64
Chubb Corporation 0.1 $93k 1.0k 89.17
MasterCard Incorporated (MA) 0.1 $90k 134.00 671.64
Caterpillar (CAT) 0.1 $90k 1.1k 83.33
Crown Castle International 0.1 $91k 1.3k 72.80
EOG Resources (EOG) 0.1 $96k 567.00 169.31
Adobe Systems Incorporated (ADBE) 0.1 $86k 1.7k 52.06
Dow Chemical Company 0.1 $78k 2.0k 38.58
CVS Caremark Corporation (CVS) 0.1 $84k 1.5k 57.03
Liberty Media 0.1 $78k 3.3k 23.61
DTE Energy Company (DTE) 0.1 $85k 1.3k 66.20
Celgene Corporation 0.1 $80k 517.00 154.74
Alexandria Real Estate Equities (ARE) 0.1 $85k 1.3k 63.72
Kinder Morgan (KMI) 0.1 $80k 2.3k 35.40
M&T Bank Corporation (MTB) 0.1 $72k 640.00 112.50
Nucor Corporation (NUE) 0.1 $74k 1.5k 49.33
Boeing Company (BA) 0.1 $70k 598.00 117.06
Allergan 0.1 $67k 739.00 90.66
Fluor Corporation (FLR) 0.1 $74k 1.0k 71.22
iShares Russell 1000 Value Index (IWD) 0.1 $77k 889.00 86.61
iShares MSCI EAFE Index Fund (EFA) 0.1 $71k 1.1k 64.25
Ford Motor Company (F) 0.1 $77k 4.5k 16.97
W.R. Berkley Corporation (WRB) 0.1 $77k 1.8k 42.78
Bce (BCE) 0.1 $77k 1.8k 42.61
Estee Lauder Companies (EL) 0.1 $70k 997.00 70.21
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.1 $72k 630.00 114.29
Goldman Sachs (GS) 0.1 $61k 383.00 159.27
Costco Wholesale Corporation (COST) 0.1 $59k 513.00 115.01
Ecolab (ECL) 0.1 $58k 584.00 99.32
Core Laboratories 0.1 $57k 337.00 169.14
FMC Technologies 0.1 $59k 1.1k 55.71
Computer Sciences Corporation 0.1 $65k 1.3k 51.38
Intuitive Surgical (ISRG) 0.1 $57k 151.00 377.48
Danaher Corporation (DHR) 0.1 $65k 939.00 69.22
Mead Johnson Nutrition 0.1 $59k 796.00 74.12
Madison Square Garden 0.1 $62k 1.1k 58.44
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $58k 569.00 101.93
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.1 $60k 1.7k 36.17
BlackRock 0.1 $47k 175.00 268.57
Archer Daniels Midland Company (ADM) 0.1 $47k 1.3k 37.21
NetApp (NTAP) 0.1 $48k 1.1k 42.74
Intel Corporation (INTC) 0.1 $56k 2.4k 23.09
DaVita (DVA) 0.1 $49k 869.00 56.39
Novartis (NVS) 0.1 $51k 671.00 76.01
Amgen (AMGN) 0.1 $49k 437.00 112.13
CIGNA Corporation 0.1 $55k 714.00 77.03
eBay (EBAY) 0.1 $56k 1.0k 55.89
Occidental Petroleum Corporation (OXY) 0.1 $55k 585.00 94.02
Novo Nordisk A/S (NVO) 0.1 $47k 277.00 169.68
Alpha Natural Resources 0.1 $50k 8.4k 5.95
Amphenol Corporation (APH) 0.1 $47k 606.00 77.56
IntercontinentalEx.. 0.1 $53k 290.00 182.76
Intuit (INTU) 0.1 $53k 806.00 65.76
Covance 0.1 $47k 539.00 87.20
American Capital Agency 0.1 $52k 2.3k 22.74
Allied World Assurance 0.1 $50k 508.00 98.43
Apollo Global Management 'a' 0.1 $50k 1.8k 28.00
Cnooc 0.0 $37k 184.00 201.09
HSBC Holdings (HSBC) 0.0 $44k 802.00 54.86
iShares MSCI Emerging Markets Indx (EEM) 0.0 $45k 1.1k 40.36
Ansys (ANSS) 0.0 $40k 464.00 86.21
Ubs Ag Cmn 0.0 $40k 1.9k 20.64
McDonald's Corporation (MCD) 0.0 $39k 406.00 96.06
Consolidated Edison (ED) 0.0 $44k 802.00 54.86
Citrix Systems 0.0 $40k 568.00 70.42
IDEXX Laboratories (IDXX) 0.0 $42k 426.00 98.59
Bemis Company 0.0 $44k 1.1k 38.70
Health Care REIT 0.0 $43k 691.00 62.23
Capital One Financial (COF) 0.0 $40k 578.00 69.20
Nike (NKE) 0.0 $44k 611.00 72.01
Imperial Oil (IMO) 0.0 $38k 866.00 43.88
Fifth Third Ban (FITB) 0.0 $41k 2.3k 17.86
L-3 Communications Holdings 0.0 $38k 403.00 94.29
British American Tobac (BTI) 0.0 $46k 437.00 105.26
Genpact (G) 0.0 $39k 2.1k 18.79
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $39k 377.00 103.45
iShares Barclays TIPS Bond Fund (TIP) 0.0 $44k 393.00 111.96
Abbvie (ABBV) 0.0 $45k 1.0k 44.60
Fossil (FOSL) 0.0 $43k 371.00 115.90
Cognizant Technology Solutions (CTSH) 0.0 $32k 390.00 82.05
Cme (CME) 0.0 $34k 461.00 73.75
Assurant (AIZ) 0.0 $27k 494.00 54.66
Ameriprise Financial (AMP) 0.0 $28k 305.00 91.80
CSX Corporation (CSX) 0.0 $31k 1.2k 25.83
Abbott Laboratories (ABT) 0.0 $27k 800.00 33.75
Mercury General Corporation (MCY) 0.0 $29k 610.00 47.54
Kinder Morgan Management 0.0 $28k 372.00 75.27
Kroger (KR) 0.0 $29k 720.00 40.28
Allstate Corporation (ALL) 0.0 $26k 514.00 50.58
General Mills (GIS) 0.0 $29k 609.00 47.62
Barclays (BCS) 0.0 $28k 1.7k 16.93
Lloyds TSB (LYG) 0.0 $33k 6.8k 4.85
Meridian Bioscience 0.0 $36k 1.5k 23.39
National Instruments 0.0 $34k 1.1k 30.52
Aviva 0.0 $26k 2.1k 12.65
iShares S&P Global Clean Energy Index (ICLN) 0.0 $27k 2.6k 10.40
Corning Incorporated (GLW) 0.0 $20k 1.3k 14.95
Genworth Financial (GNW) 0.0 $19k 1.5k 12.59
Discover Financial Services (DFS) 0.0 $16k 313.00 51.12
R.R. Donnelley & Sons Company 0.0 $19k 1.2k 16.18
AFLAC Incorporated (AFL) 0.0 $18k 290.00 62.07
Avery Dennison Corporation (AVY) 0.0 $19k 428.00 44.39
Cabela's Incorporated 0.0 $19k 300.00 63.33
Omnicare 0.0 $17k 313.00 54.31
Aetna 0.0 $19k 296.00 64.19
Energizer Holdings 0.0 $17k 189.00 89.95
Lockheed Martin Corporation (LMT) 0.0 $20k 155.00 129.03
Halliburton Company (HAL) 0.0 $22k 449.00 49.00
Hess (HES) 0.0 $20k 262.00 76.34
Hewlett-Packard Company 0.0 $23k 1.1k 20.57
Calumet Specialty Products Partners, L.P 0.0 $19k 690.00 27.54
Oracle Corporation (ORCL) 0.0 $23k 694.00 33.14
Marathon Oil Corporation (MRO) 0.0 $19k 558.00 34.05
American Capital 0.0 $18k 1.3k 14.13
Owens-Illinois 0.0 $16k 535.00 29.91
Seagate Technology Com Stk 0.0 $20k 465.00 43.01
Ingram Micro 0.0 $24k 1.1k 22.77
Actuant Corporation 0.0 $16k 402.00 39.80
El Paso Pipeline Partners 0.0 $17k 400.00 42.50
MetLife (MET) 0.0 $17k 363.00 46.83
Omega Healthcare Investors (OHI) 0.0 $24k 800.00 30.00
Cepheid 0.0 $23k 600.00 38.33
Energy Transfer Partners 0.0 $21k 400.00 52.50
Ocwen Financial Corporation 0.0 $19k 332.00 57.23
City Holding Company (CHCO) 0.0 $19k 450.00 42.22
Carnival (CUK) 0.0 $16k 467.00 34.26
Kinder Morgan Energy Partners 0.0 $24k 300.00 80.00
Brocade Communications Systems 0.0 $22k 2.8k 7.87
American International (AIG) 0.0 $20k 410.00 48.78
Flaherty & Crumrine/Claymore Preferred S (FFC) 0.0 $18k 1.0k 18.00
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $16k 1.2k 13.31
Flaherty & Crumrine/Claymore Total Retur (FLC) 0.0 $18k 1.0k 18.00
Nuveen Real Estate Income Fund (JRS) 0.0 $16k 1.5k 10.67
Eaton Vance Tax-Advantaged Global Divide (ETO) 0.0 $23k 1.0k 23.00
First Trust S&P REIT Index Fund (FRI) 0.0 $24k 1.4k 17.76
Te Connectivity Ltd for 0.0 $21k 399.00 52.63
Cbre Clarion Global Real Estat re (IGR) 0.0 $16k 2.0k 8.00
Marathon Petroleum Corp (MPC) 0.0 $17k 258.00 65.89
Alkermes (ALKS) 0.0 $18k 537.00 33.52
Ingredion Incorporated (INGR) 0.0 $16k 236.00 67.80
Facebook Inc cl a (META) 0.0 $17k 338.00 50.30
Directv 0.0 $24k 408.00 58.82
Allianzgi Glbl Eqty Conv Inc F cefs 0.0 $18k 1.2k 15.00
Fi Enhanced Global High Yield 0.0 $25k 242.00 103.31
BP (BP) 0.0 $8.0k 180.00 44.44
E TRADE Financial Corporation 0.0 $8.0k 455.00 17.58
Packaging Corporation of America (PKG) 0.0 $6.0k 110.00 54.55
Huntington Bancshares Incorporated (HBAN) 0.0 $9.0k 1.1k 7.89
Lear Corporation (LEA) 0.0 $13k 177.00 73.45
Hartford Financial Services (HIG) 0.0 $9.0k 305.00 29.51
PNC Financial Services (PNC) 0.0 $15k 203.00 73.89
Bank of New York Mellon Corporation (BK) 0.0 $12k 400.00 30.00
Lincoln National Corporation (LNC) 0.0 $13k 313.00 41.53
Equifax (EFX) 0.0 $8.0k 133.00 60.15
Crocs (CROX) 0.0 $9.0k 653.00 13.78
Baxter International (BAX) 0.0 $7.0k 101.00 69.31
Norfolk Southern (NSC) 0.0 $8.0k 100.00 80.00
Ameren Corporation (AEE) 0.0 $6.0k 183.00 32.79
Apache Corporation 0.0 $8.0k 92.00 86.96
Kohl's Corporation (KSS) 0.0 $15k 288.00 52.08
Global Payments (GPN) 0.0 $6.0k 125.00 48.00
Best Buy (BBY) 0.0 $15k 408.00 36.76
Boston Scientific Corporation (BSX) 0.0 $15k 1.3k 11.67
Harris Corporation 0.0 $15k 254.00 59.06
Nu Skin Enterprises (NUS) 0.0 $13k 138.00 94.20
BE Aerospace 0.0 $14k 187.00 74.87
Pall Corporation 0.0 $6.0k 75.00 80.00
Cabot Corporation (CBT) 0.0 $9.0k 203.00 44.33
Autoliv (ALV) 0.0 $15k 169.00 88.76
Helen Of Troy (HELE) 0.0 $12k 276.00 43.48
Everest Re Group (EG) 0.0 $11k 76.00 144.74
Endo Pharmaceuticals 0.0 $7.0k 165.00 42.42
Eastman Chemical Company (EMN) 0.0 $9.0k 118.00 76.27
Helmerich & Payne (HP) 0.0 $11k 160.00 68.75
McKesson Corporation (MCK) 0.0 $13k 100.00 130.00
Partner Re 0.0 $14k 151.00 92.72
AGCO Corporation (AGCO) 0.0 $14k 237.00 59.07
Arrow Electronics (ARW) 0.0 $13k 278.00 46.76
Avnet (AVT) 0.0 $15k 359.00 41.78
Baker Hughes Incorporated 0.0 $14k 291.00 48.11
Deere & Company (DE) 0.0 $15k 186.00 80.65
Domtar Corp 0.0 $9.0k 117.00 76.92
NCR Corporation (VYX) 0.0 $10k 255.00 39.22
American Electric Power Company (AEP) 0.0 $14k 330.00 42.42
Patterson Companies (PDCO) 0.0 $13k 328.00 39.63
Dillard's (DDS) 0.0 $11k 135.00 81.48
Harman International Industries 0.0 $10k 152.00 65.79
Murphy Oil Corporation (MUR) 0.0 $11k 186.00 59.14
General Dynamics Corporation (GD) 0.0 $10k 118.00 84.75
ITC Holdings 0.0 $9.0k 96.00 93.75
Manpower (MAN) 0.0 $13k 174.00 74.71
Clorox Company (CLX) 0.0 $12k 150.00 80.00
Gannett 0.0 $14k 538.00 26.02
Newcastle Investment 0.0 $13k 2.3k 5.59
Big Lots (BIGGQ) 0.0 $6.0k 171.00 35.09
PDL BioPharma 0.0 $8.0k 999.00 8.01
Amazon (AMZN) 0.0 $15k 48.00 312.50
Investment Technology 0.0 $8.0k 538.00 14.87
FelCor Lodging Trust Incorporated 0.0 $12k 1.9k 6.28
Amdocs Ltd ord (DOX) 0.0 $7.0k 201.00 34.83
Magellan Health Services 0.0 $10k 167.00 59.88
Activision Blizzard 0.0 $10k 610.00 16.39
Entergy Corporation (ETR) 0.0 $11k 177.00 62.15
NutriSystem 0.0 $7.0k 462.00 15.15
CF Industries Holdings (CF) 0.0 $9.0k 42.00 214.29
Consolidated Graphics 0.0 $7.0k 118.00 59.32
Humana (HUM) 0.0 $6.0k 65.00 92.31
Key (KEY) 0.0 $9.0k 828.00 10.87
Kulicke and Soffa Industries (KLIC) 0.0 $8.0k 654.00 12.23
Alaska Air (ALK) 0.0 $13k 203.00 64.04
American Equity Investment Life Holding 0.0 $7.0k 352.00 19.89
Huntsman Corporation (HUN) 0.0 $13k 626.00 20.77
iShares Russell 1000 Index (IWB) 0.0 $9.0k 91.00 98.90
Align Technology (ALGN) 0.0 $12k 245.00 48.98
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $15k 1.3k 11.39
Brady Corporation (BRC) 0.0 $11k 371.00 29.65
CVR Energy (CVI) 0.0 $7.0k 176.00 39.77
Enbridge Energy Partners 0.0 $6.0k 200.00 30.00
First Niagara Financial 0.0 $9.0k 886.00 10.16
GameStop (GME) 0.0 $13k 252.00 51.59
Group 1 Automotive (GPI) 0.0 $9.0k 113.00 79.65
Helix Energy Solutions (HLX) 0.0 $10k 398.00 25.13
Houston Wire & Cable Company 0.0 $13k 1.0k 13.00
Jabil Circuit (JBL) 0.0 $13k 608.00 21.38
John Bean Technologies Corporation 0.0 $12k 473.00 25.37
Lithia Motors (LAD) 0.0 $12k 162.00 74.07
Laclede 0.0 $15k 325.00 46.15
MGE Energy (MGEE) 0.0 $11k 210.00 52.38
North European Oil Royalty (NRT) 0.0 $11k 500.00 22.00
Alliant Techsystems 0.0 $7.0k 75.00 93.33
P.H. Glatfelter Company 0.0 $12k 442.00 27.15
Cheniere Energy (LNG) 0.0 $11k 335.00 32.84
Hanover Insurance (THG) 0.0 $9.0k 159.00 56.60
Integra LifeSciences Holdings (IART) 0.0 $12k 306.00 39.22
Integrys Energy 0.0 $11k 202.00 54.46
Anixter International 0.0 $15k 172.00 87.21
Northstar Realty Finance 0.0 $11k 1.2k 8.91
Cray 0.0 $6.0k 250.00 24.00
Validus Holdings 0.0 $8.0k 229.00 34.93
Addus Homecare Corp (ADUS) 0.0 $7.0k 248.00 28.23
Babcock & Wilcox 0.0 $15k 431.00 34.80
Green Dot Corporation (GDOT) 0.0 $14k 530.00 26.42
Aberdeen Asia-Pacific Income Fund 0.0 $12k 2.0k 6.00
AllianceBernstein Global Hgh Incm (AWF) 0.0 $15k 1.0k 15.00
Campus Crest Communities 0.0 $8.0k 700.00 11.43
Chemtura Corporation 0.0 $11k 470.00 23.40
General Motors Company (GM) 0.0 $12k 347.00 34.58
Booz Allen Hamilton Holding Corporation (BAH) 0.0 $10k 506.00 19.76
Enerplus Corp 0.0 $7.0k 400.00 17.50
Barclays Bank 0.0 $10k 400.00 25.00
FutureFuel (FF) 0.0 $6.0k 335.00 17.91
Level 3 Communications 0.0 $10k 390.00 25.64
Itt 0.0 $7.0k 195.00 35.90
Exelis 0.0 $10k 641.00 15.60
Manning & Napier Inc cl a 0.0 $10k 581.00 17.21
Lpl Financial Holdings (LPLA) 0.0 $13k 340.00 38.24
Fbr & Co 0.0 $8.0k 287.00 27.87
Fi Enhanced Europe 50 Etn 0.0 $7.0k 64.00 109.38
PHH Corporation 0.0 $4.0k 160.00 25.00
Hasbro (HAS) 0.0 $999.900000 30.00 33.33
First Citizens BancShares (FCNCA) 0.0 $2.0k 9.00 222.22
KB Home (KBH) 0.0 $2.0k 138.00 14.49
Cardinal Health (CAH) 0.0 $2.0k 30.00 66.67
Harsco Corporation (NVRI) 0.0 $2.0k 79.00 25.32
Hologic (HOLX) 0.0 $3.0k 129.00 23.26
Host Hotels & Resorts (HST) 0.0 $3.0k 163.00 18.40
International Game Technology 0.0 $5.0k 275.00 18.18
Johnson Controls 0.0 $4.0k 100.00 40.00
Morgan Stanley (MS) 0.0 $3.0k 120.00 25.00
Charles River Laboratories (CRL) 0.0 $5.0k 116.00 43.10
CSG Systems International (CSGS) 0.0 $2.0k 67.00 29.85
Chiquita Brands International 0.0 $5.0k 403.00 12.41
MDU Resources (MDU) 0.0 $2.0k 77.00 25.97
Crane 0.0 $2.0k 39.00 51.28
Men's Wearhouse 0.0 $2.0k 60.00 33.33
Mylan 0.0 $2.0k 45.00 44.44
CEC Entertainment 0.0 $3.0k 57.00 52.63
Alcoa 0.0 $2.0k 240.00 8.33
CareFusion Corporation 0.0 $1.0k 15.00 66.67
Cenovus Energy (CVE) 0.0 $3.0k 100.00 30.00
Nextera Energy (NEE) 0.0 $3.0k 40.00 75.00
Tyco International Ltd S hs 0.0 $3.0k 80.00 37.50
Lexmark International 0.0 $5.0k 160.00 31.25
Marriott International (MAR) 0.0 $4.0k 90.00 44.44
Monarch Casino & Resort (MCRI) 0.0 $1.0k 76.00 13.16
Krispy Kreme Doughnuts 0.0 $2.0k 110.00 18.18
Ascent Media Corporation 0.0 $0 2.00 0.00
Cumulus Media 0.0 $3.0k 518.00 5.79
Discovery Communications 0.0 $2.0k 26.00 76.92
Corporate Executive Board Company 0.0 $3.0k 42.00 71.43
Discovery Communications 0.0 $2.0k 26.00 76.92
Frontier Communications 0.0 $4.0k 1.1k 3.78
Nelnet (NNI) 0.0 $2.0k 40.00 50.00
Netflix (NFLX) 0.0 $3.0k 11.00 272.73
Domino's Pizza (DPZ) 0.0 $1.0k 20.00 50.00
Carlisle Companies (CSL) 0.0 $2.0k 31.00 64.52
Farmer Brothers (FARM) 0.0 $999.810000 63.00 15.87
Hub (HUBG) 0.0 $4.0k 105.00 38.10
Mercantile Bank (MBWM) 0.0 $2.0k 87.00 22.99
Amtrust Financial Services 0.0 $3.0k 68.00 44.12
Brunswick Corporation (BC) 0.0 $5.0k 124.00 40.32
Fuel Tech (FTEK) 0.0 $1.0k 200.00 5.00
AEP Industries 0.0 $2.0k 26.00 76.92
Ares Capital Corporation (ARCC) 0.0 $3.0k 200.00 15.00
Cal Dive International (CDVIQ) 0.0 $1.0k 618.00 1.62
Calamos Asset Management 0.0 $3.0k 281.00 10.68
Community Health Systems (CYH) 0.0 $4.0k 102.00 39.22
Kirkland's (KIRK) 0.0 $2.0k 86.00 23.26
Air Methods Corporation 0.0 $2.0k 44.00 45.45
Albany Molecular Research 0.0 $1.0k 80.00 12.50
Benchmark Electronics (BHE) 0.0 $2.0k 98.00 20.41
Core-Mark Holding Company 0.0 $5.0k 81.00 61.73
Emergent BioSolutions (EBS) 0.0 $1.0k 76.00 13.16
Qiagen 0.0 $5.0k 216.00 23.15
Cathay General Ban (CATY) 0.0 $3.0k 125.00 24.00
Chesapeake Utilities Corporation (CPK) 0.0 $2.0k 37.00 54.05
Five Star Quality Care 0.0 $5.0k 1.0k 4.87
Hercules Offshore 0.0 $2.0k 315.00 6.35
Myriad Genetics (MYGN) 0.0 $2.0k 100.00 20.00
Cambrex Corporation 0.0 $1.0k 103.00 9.71
CSS Industries 0.0 $2.0k 65.00 30.77
Esterline Technologies Corporation 0.0 $2.0k 29.00 68.97
Inter Parfums (IPAR) 0.0 $1.0k 44.00 22.73
Lions Gate Entertainment 0.0 $2.0k 70.00 28.57
McDermott International 0.0 $4.0k 573.00 6.98
Owens & Minor (OMI) 0.0 $0 0 0.00
Hackett (HCKT) 0.0 $3.0k 448.00 6.70
Intersections 0.0 $1.0k 97.00 10.31
Lydall 0.0 $2.0k 91.00 21.98
Alcatel-Lucent 0.0 $0 11.00 0.00
Builders FirstSource (BLDR) 0.0 $2.0k 372.00 5.38
Kaydon Corporation 0.0 $3.0k 85.00 35.29
CONSOLIDATED WATER CO Inc Com Stk (CWCO) 0.0 $5.0k 339.00 14.75
First Merchants Corporation (FRME) 0.0 $2.0k 96.00 20.83
iShares Gold Trust 0.0 $2.0k 190.00 10.53
Apollo Investment 0.0 $2.0k 300.00 6.67
Cascade Microtech 0.0 $1.0k 145.00 6.90
Courier Corporation 0.0 $2.0k 147.00 13.61
Flexsteel Industries (FLXS) 0.0 $2.0k 67.00 29.85
Harbinger 0.0 $2.0k 170.00 11.76
M.D.C. Holdings 0.0 $2.0k 75.00 26.67
Nutraceutical Int'l 0.0 $2.0k 67.00 29.85
1-800-flowers (FLWS) 0.0 $2.0k 324.00 6.17
Orchids Paper Products Company 0.0 $1.0k 50.00 20.00
Bassett Furniture Industries (BSET) 0.0 $999.740000 74.00 13.51
First Defiance Financial 0.0 $2.0k 83.00 24.10
Ball Corporation (BALL) 0.0 $4.0k 91.00 43.96
BioDelivery Sciences International 0.0 $2.0k 400.00 5.00
IDT Corporation (IDT) 0.0 $2.0k 111.00 18.02
Hansen Medical 0.0 $1.0k 800.00 1.25
KAR Auction Services (KAR) 0.0 $3.0k 110.00 27.27
Constant Contact 0.0 $5.0k 230.00 21.74
Information Services (III) 0.0 $2.0k 576.00 3.47
BioTime 0.0 $999.050000 265.00 3.77
Comscore 0.0 $2.0k 76.00 26.32
Adams Resources & Energy (AE) 0.0 $1.0k 25.00 40.00
iShares MSCI Thailand Index Fund (THD) 0.0 $4.0k 59.00 67.80
American Pacific Corporation (APFC) 0.0 $2.0k 29.00 68.97
First Interstate Bancsystem (FIBK) 0.0 $5.0k 197.00 25.38
Inphi Corporation 0.0 $4.0k 284.00 14.08
A. H. Belo Corporation 0.0 $4.0k 455.00 8.79
Cumberland Pharmaceuticals (CPIX) 0.0 $999.640000 268.00 3.73
Parkway Properties 0.0 $2.0k 134.00 14.93
American Intl Group 0.0 $2.0k 104.00 19.23
Ann 0.0 $5.0k 147.00 34.01
USD.001 Central Pacific Financial (CPF) 0.0 $4.0k 205.00 19.51
Expedia (EXPE) 0.0 $1.0k 10.00 100.00
Marriott Vacations Wrldwde Cp (VAC) 0.0 $0 9.00 0.00
Hanmi Financial (HAFC) 0.0 $4.0k 246.00 16.26
Arrowhead Research 0.0 $999.600000 210.00 4.76
Nationstar Mortgage 0.0 $3.0k 50.00 60.00
Adt 0.0 $2.0k 40.00 50.00
Engility Hldgs 0.0 $999.920000 29.00 34.48
Pentair 0.0 $999.970000 19.00 52.63
Libertyinteractivecorp lbtventcoma 0.0 $0 3.00 0.00
Mondelez Int (MDLZ) 0.0 $3.0k 95.00 31.58
Kraft Foods 0.0 $2.0k 31.00 64.52
Hyster Yale Materials Handling (HY) 0.0 $2.0k 17.00 117.65
Lifelock 0.0 $1.0k 100.00 10.00
Liberty Media 0.0 $5.0k 34.00 147.06
Axiall 0.0 $1.0k 36.00 27.78
Alliance Imaging 0.0 $2.0k 56.00 35.71
Tower Group International 0.0 $2.0k 226.00 8.85
Charter Fin. 0.0 $2.0k 210.00 9.52
Cst Brands 0.0 $2.0k 60.00 33.33
Insys Therapeutics 0.0 $3.0k 78.00 38.46
Outerwall 0.0 $3.0k 67.00 44.78
Murphy Usa (MUSA) 0.0 $2.0k 55.00 36.36