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 |
