Hoxton Financial as of March 31, 2015
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 349 positions in its portfolio as reported in the March 2015 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| PowerShares DWA Emerg Markts Tech | 7.9 | $19M | 1.0M | 18.47 | |
| SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) | 7.4 | $17M | 565k | 30.75 | |
| Powershares Etf Trust Ii | 5.9 | $14M | 335k | 41.60 | |
| iShares S&P 100 Index (OEF) | 5.8 | $14M | 150k | 90.26 | |
| First Trust Health Care AlphaDEX (FXH) | 5.2 | $12M | 182k | 67.02 | |
| PowerShares DWA Devld Markt Tech | 5.0 | $12M | 475k | 24.89 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 4.8 | $11M | 256k | 44.63 | |
| Ishares Tr fltg rate nt (FLOT) | 4.8 | $11M | 225k | 50.64 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 4.7 | $11M | 297k | 37.30 | |
| First Trust DJ Internet Index Fund (FDN) | 4.6 | $11M | 166k | 64.92 | |
| SPDR S&P Pharmaceuticals (XPH) | 4.3 | $10M | 82k | 123.52 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 3.9 | $9.2M | 75k | 123.77 | |
| iShares Dow Jones US Financial Svc. (IYG) | 3.8 | $8.9M | 99k | 89.49 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 3.7 | $8.6M | 215k | 40.11 | |
| PowerShares DWA Technical Ldrs Pf | 3.1 | $7.3M | 169k | 43.43 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 3.1 | $7.3M | 65k | 112.11 | |
| SPDR S&P Biotech (XBI) | 2.8 | $6.5M | 29k | 225.49 | |
| PowerShares Dynamic Energy Sector | 2.5 | $5.8M | 123k | 47.32 | |
| PowerShares Dyn Leisure & Entert. | 1.0 | $2.4M | 63k | 38.31 | |
| Ishares Tr Phill Invstmrk (EPHE) | 1.0 | $2.3M | 56k | 41.61 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.8 | $1.8M | 31k | 57.96 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.7 | $1.7M | 24k | 68.30 | |
| Ishares High Dividend Equity F (HDV) | 0.6 | $1.5M | 20k | 74.97 | |
| Energy Select Sector SPDR (XLE) | 0.6 | $1.3M | 17k | 77.60 | |
| Apple (AAPL) | 0.5 | $1.1M | 8.9k | 124.42 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $916k | 22k | 41.27 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $739k | 20k | 37.95 | |
| Walt Disney Company (DIS) | 0.3 | $652k | 6.2k | 104.87 | |
| Verizon Communications (VZ) | 0.2 | $576k | 12k | 48.62 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $569k | 11k | 53.31 | |
| Activision Blizzard | 0.2 | $546k | 24k | 22.73 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $531k | 45k | 11.70 | |
| Williams Companies (WMB) | 0.2 | $511k | 10k | 50.60 | |
| Powershares Exchange | 0.2 | $487k | 14k | 33.92 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $474k | 5.6k | 85.05 | |
| Tenne | 0.2 | $471k | 8.2k | 57.47 | |
| Altria (MO) | 0.2 | $378k | 7.6k | 50.06 | |
| Lowe's Companies (LOW) | 0.2 | $376k | 5.1k | 74.35 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $371k | 5.6k | 65.83 | |
| Discover Financial Services (DFS) | 0.1 | $343k | 6.1k | 56.40 | |
| Johnson & Johnson (JNJ) | 0.1 | $344k | 3.4k | 100.64 | |
| At&t (T) | 0.1 | $360k | 11k | 32.65 | |
| Canadian Solar (CSIQ) | 0.1 | $364k | 11k | 33.39 | |
| Jarden Corporation | 0.1 | $361k | 6.8k | 52.96 | |
| Pfizer (PFE) | 0.1 | $334k | 9.6k | 34.78 | |
| Chevron Corporation (CVX) | 0.1 | $338k | 3.2k | 105.00 | |
| Snap-on Incorporated (SNA) | 0.1 | $328k | 2.2k | 147.09 | |
| Wells Fargo & Company (WFC) | 0.1 | $322k | 5.9k | 54.33 | |
| UnitedHealth (UNH) | 0.1 | $340k | 2.9k | 118.22 | |
| Toll Brothers (TOL) | 0.1 | $331k | 8.4k | 39.35 | |
| Home Depot (HD) | 0.1 | $317k | 2.8k | 113.58 | |
| Southwest Airlines (LUV) | 0.1 | $307k | 6.9k | 44.29 | |
| Healthsouth | 0.1 | $312k | 7.0k | 44.40 | |
| U.S. Bancorp (USB) | 0.1 | $286k | 6.5k | 43.68 | |
| Signature Bank (SBNY) | 0.1 | $285k | 2.2k | 129.49 | |
| Lennar Corporation (LEN) | 0.1 | $289k | 5.6k | 51.75 | |
| 3M Company (MMM) | 0.1 | $281k | 1.7k | 165.10 | |
| RPM International (RPM) | 0.1 | $284k | 5.9k | 47.96 | |
| Reynolds American | 0.1 | $283k | 4.1k | 68.92 | |
| Aircastle | 0.1 | $272k | 12k | 22.48 | |
| Ashland | 0.1 | $287k | 2.3k | 127.33 | |
| Extra Space Storage (EXR) | 0.1 | $277k | 4.1k | 67.64 | |
| Express Scripts Holding | 0.1 | $271k | 3.1k | 86.91 | |
| Medtronic (MDT) | 0.1 | $259k | 3.3k | 77.89 | |
| General Electric Company | 0.1 | $231k | 9.3k | 24.86 | |
| United Parcel Service (UPS) | 0.1 | $232k | 2.4k | 97.11 | |
| Verisign (VRSN) | 0.1 | $233k | 3.5k | 67.03 | |
| Ctrip.com International | 0.1 | $235k | 4.0k | 58.52 | |
| CalAmp | 0.1 | $238k | 15k | 16.21 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $231k | 1.3k | 177.69 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $246k | 4.2k | 58.89 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $221k | 5.5k | 40.18 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.5k | 144.18 | |
| Enterprise Products Partners (EPD) | 0.1 | $221k | 6.7k | 32.93 | |
| DTE Energy Company (DTE) | 0.1 | $221k | 2.7k | 80.66 | |
| Medivation | 0.1 | $219k | 1.7k | 128.82 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $208k | 6.1k | 34.13 | |
| Ohr Pharmaceutical | 0.1 | $209k | 82k | 2.54 | |
| International Business Machines (IBM) | 0.1 | $199k | 1.2k | 160.87 | |
| United Technologies Corporation | 0.1 | $193k | 1.7k | 116.97 | |
| Bce (BCE) | 0.1 | $182k | 4.3k | 42.31 | |
| United Bankshares (UBSI) | 0.1 | $187k | 5.0k | 37.54 | |
| Gopro (GPRO) | 0.1 | $184k | 4.2k | 43.32 | |
| Comcast Corporation | 0.1 | $168k | 3.0k | 56.00 | |
| Valspar Corporation | 0.1 | $173k | 2.1k | 84.27 | |
| Mohawk Industries (MHK) | 0.1 | $166k | 891.00 | 186.31 | |
| Procter & Gamble Company (PG) | 0.1 | $175k | 2.1k | 82.12 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $154k | 1.6k | 99.04 | |
| Ishares Tr zealand invst (ENZL) | 0.1 | $166k | 4.1k | 40.14 | |
| Vistaoutdoor (VSTO) | 0.1 | $170k | 4.0k | 42.82 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $136k | 2.2k | 60.63 | |
| Eli Lilly & Co. (LLY) | 0.1 | $145k | 2.0k | 72.50 | |
| Automatic Data Processing (ADP) | 0.1 | $132k | 1.5k | 85.71 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $149k | 1.4k | 102.83 | |
| Madison Square Garden | 0.1 | $136k | 1.6k | 84.47 | |
| ACADIA Pharmaceuticals (ACAD) | 0.1 | $142k | 4.3k | 32.68 | |
| Orbital Atk | 0.1 | $152k | 2.0k | 76.57 | |
| Microsoft Corporation (MSFT) | 0.1 | $123k | 3.0k | 40.78 | |
| Coca-Cola Company (KO) | 0.1 | $120k | 3.0k | 40.39 | |
| Cisco Systems (CSCO) | 0.1 | $121k | 4.4k | 27.51 | |
| BB&T Corporation | 0.1 | $125k | 3.2k | 39.07 | |
| General Mills (GIS) | 0.1 | $125k | 2.2k | 56.59 | |
| Honeywell International (HON) | 0.1 | $125k | 1.2k | 104.17 | |
| Weyerhaeuser Company (WY) | 0.1 | $108k | 3.3k | 33.07 | |
| Pilgrim's Pride Corporation (PPC) | 0.1 | $120k | 5.3k | 22.65 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $129k | 2.5k | 51.31 | |
| Duke Energy (DUK) | 0.1 | $122k | 1.6k | 76.97 | |
| Chubb Corporation | 0.0 | $96k | 950.00 | 101.05 | |
| BlackRock (BLK) | 0.0 | $96k | 262.00 | 366.41 | |
| Caterpillar (CAT) | 0.0 | $95k | 1.2k | 80.44 | |
| Intel Corporation (INTC) | 0.0 | $93k | 3.0k | 31.42 | |
| Schlumberger (SLB) | 0.0 | $100k | 1.2k | 83.33 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $85k | 1.3k | 64.39 | |
| W.R. Berkley Corporation (WRB) | 0.0 | $91k | 1.8k | 50.56 | |
| Realty Income (O) | 0.0 | $88k | 1.7k | 51.40 | |
| WGL Holdings | 0.0 | $106k | 1.9k | 56.53 | |
| Allied World Assurance | 0.0 | $89k | 2.2k | 40.55 | |
| Kinder Morgan (KMI) | 0.0 | $89k | 2.1k | 42.16 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $94k | 2.5k | 36.98 | |
| Comcast Corporation (CMCSA) | 0.0 | $65k | 1.2k | 56.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $61k | 484.00 | 126.03 | |
| Norfolk Southern (NSC) | 0.0 | $62k | 600.00 | 103.33 | |
| Nucor Corporation (NUE) | 0.0 | $72k | 1.5k | 47.56 | |
| Dow Chemical Company | 0.0 | $81k | 1.7k | 47.82 | |
| Pepsi (PEP) | 0.0 | $74k | 771.00 | 95.98 | |
| TJX Companies (TJX) | 0.0 | $63k | 896.00 | 70.31 | |
| Wyndham Worldwide Corporation | 0.0 | $79k | 871.00 | 90.70 | |
| Edison International (EIX) | 0.0 | $67k | 1.1k | 62.56 | |
| Tor Dom Bk Cad (TD) | 0.0 | $64k | 1.5k | 42.67 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $75k | 270.00 | 277.78 | |
| Abbvie (ABBV) | 0.0 | $61k | 1.0k | 58.54 | |
| American Express Company (AXP) | 0.0 | $52k | 666.00 | 78.08 | |
| McDonald's Corporation (MCD) | 0.0 | $51k | 523.00 | 97.51 | |
| Abbott Laboratories (ABT) | 0.0 | $47k | 1.0k | 46.44 | |
| Dominion Resources (D) | 0.0 | $52k | 736.00 | 70.65 | |
| Health Care REIT | 0.0 | $49k | 629.00 | 77.90 | |
| Merck & Co (MRK) | 0.0 | $50k | 872.00 | 57.34 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $43k | 585.00 | 73.50 | |
| Starbucks Corporation (SBUX) | 0.0 | $38k | 400.00 | 95.00 | |
| Visa (V) | 0.0 | $52k | 800.00 | 65.00 | |
| Amazon (AMZN) | 0.0 | $46k | 123.00 | 373.98 | |
| Rite Aid Corporation | 0.0 | $55k | 6.3k | 8.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $40k | 984.00 | 40.65 | |
| PowerShares WilderHill Clean Energy | 0.0 | $40k | 7.2k | 5.55 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $58k | 4.6k | 12.53 | |
| PowerShares Dynamic Tech Sec | 0.0 | $46k | 1.1k | 41.52 | |
| Acnb Corp (ACNB) | 0.0 | $46k | 2.3k | 19.88 | |
| Facebook Inc cl a (META) | 0.0 | $37k | 448.00 | 82.59 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $55k | 2.6k | 21.28 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $27k | 900.00 | 30.00 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.0k | 15.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $20k | 131.00 | 152.67 | |
| Monsanto Company | 0.0 | $35k | 314.00 | 111.46 | |
| Wal-Mart Stores (WMT) | 0.0 | $16k | 200.00 | 80.00 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $12k | 200.00 | 60.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 127.00 | 204.72 | |
| Bristol Myers Squibb (BMY) | 0.0 | $35k | 545.00 | 64.22 | |
| Microchip Technology (MCHP) | 0.0 | $26k | 526.00 | 49.43 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $22k | 300.00 | 73.33 | |
| International Paper Company (IP) | 0.0 | $29k | 527.00 | 55.03 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 300.00 | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $16k | 222.00 | 72.07 | |
| Emerson Electric (EMR) | 0.0 | $32k | 561.00 | 57.04 | |
| Agrium | 0.0 | $31k | 300.00 | 103.33 | |
| Cabela's Incorporated | 0.0 | $17k | 300.00 | 56.67 | |
| Alcoa | 0.0 | $23k | 1.8k | 12.78 | |
| Amgen (AMGN) | 0.0 | $32k | 200.00 | 160.00 | |
| Capital One Financial (COF) | 0.0 | $30k | 375.00 | 80.00 | |
| Deere & Company (DE) | 0.0 | $30k | 340.00 | 88.24 | |
| Biogen Idec (BIIB) | 0.0 | $30k | 70.00 | 428.57 | |
| Ford Motor Company (F) | 0.0 | $24k | 1.5k | 16.42 | |
| Penn National Gaming (PENN) | 0.0 | $31k | 2.0k | 15.66 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $13k | 244.00 | 53.28 | |
| Applied Materials (AMAT) | 0.0 | $25k | 1.1k | 22.73 | |
| Oracle Corporation (ORCL) | 0.0 | $13k | 300.00 | 43.33 | |
| J.M. Smucker Company (SJM) | 0.0 | $24k | 205.00 | 117.07 | |
| Trex Company (TREX) | 0.0 | $19k | 340.00 | 55.88 | |
| Estee Lauder Companies (EL) | 0.0 | $17k | 200.00 | 85.00 | |
| Under Armour (UAA) | 0.0 | $12k | 152.00 | 78.95 | |
| Broadcom Corporation | 0.0 | $17k | 400.00 | 42.50 | |
| American Capital | 0.0 | $19k | 1.3k | 14.91 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $21k | 166.00 | 126.51 | |
| Align Technology (ALGN) | 0.0 | $13k | 245.00 | 53.06 | |
| MGE Energy (MGEE) | 0.0 | $14k | 315.00 | 44.44 | |
| Celgene Corporation | 0.0 | $21k | 184.00 | 114.13 | |
| Energy Transfer Partners | 0.0 | $22k | 400.00 | 55.00 | |
| United States Steel Corporation (X) | 0.0 | $20k | 837.00 | 23.89 | |
| 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 | $29k | 1.5k | 18.84 | |
| American Water Works (AWK) | 0.0 | $27k | 500.00 | 54.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $33k | 193.00 | 170.98 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $14k | 117.00 | 119.66 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $34k | 284.00 | 119.72 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $20k | 1.0k | 20.00 | |
| Industries N shs - a - (LYB) | 0.0 | $35k | 400.00 | 87.50 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $17k | 150.00 | 113.33 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $14k | 163.00 | 85.89 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $14k | 1.2k | 11.83 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $29k | 600.00 | 48.33 | |
| WisdomTree Emerging Markets Eq (DEM) | 0.0 | $23k | 533.00 | 43.15 | |
| 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 | $29k | 700.00 | 41.43 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $18k | 1.5k | 12.00 | |
| PowerShares Dynamic Basic Material | 0.0 | $31k | 568.00 | 54.58 | |
| 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 | $24k | 765.00 | 31.37 | |
| Insperity (NSP) | 0.0 | $12k | 223.00 | 53.81 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $18k | 2.0k | 9.00 | |
| Galena Biopharma | 0.0 | $28k | 20k | 1.40 | |
| Mondelez Int (MDLZ) | 0.0 | $14k | 400.00 | 35.00 | |
| Kraft Foods | 0.0 | $13k | 151.00 | 86.09 | |
| Allianzgi Equity & Conv In | 0.0 | $18k | 923.00 | 19.50 | |
| Columbia Ppty Tr | 0.0 | $23k | 861.00 | 26.71 | |
| Union Bankshares Corporation | 0.0 | $31k | 1.4k | 22.14 | |
| Cdk Global Inc equities | 0.0 | $24k | 512.00 | 46.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $27k | 318.00 | 84.91 | |
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $9.0k | 389.00 | 23.14 | |
| PNC Financial Services (PNC) | 0.0 | $8.0k | 84.00 | 95.24 | |
| SLM Corporation (SLM) | 0.0 | $6.0k | 698.00 | 8.60 | |
| 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 | $3.0k | 400.00 | 7.50 | |
| Ameren Corporation (AEE) | 0.0 | $8.0k | 183.00 | 43.72 | |
| Cardinal Health (CAH) | 0.0 | $3.0k | 30.00 | 100.00 | |
| 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 | $1.0k | 14.00 | 71.43 | |
| 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 | $0 | 2.00 | 0.00 | |
| Boeing Company (BA) | 0.0 | $6.0k | 41.00 | 146.34 | |
| Johnson Controls | 0.0 | $5.0k | 100.00 | 50.00 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| DaVita (DVA) | 0.0 | $7.0k | 88.00 | 79.55 | |
| International Flavors & Fragrances (IFF) | 0.0 | $8.0k | 65.00 | 123.08 | |
| 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 | |
| ConocoPhillips (COP) | 0.0 | $1.0k | 15.00 | 66.67 | |
| 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 | |
| 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 | $10k | 900.00 | 11.11 | |
| Qualcomm (QCOM) | 0.0 | $10k | 138.00 | 72.46 | |
| 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 | $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 | $11k | 200.00 | 55.00 | |
| 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 | $8.0k | 16.00 | 500.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $8.0k | 307.00 | 26.06 | |
| Netflix (NFLX) | 0.0 | $5.0k | 11.00 | 454.55 | |
| 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 | |
| Alpha Natural Resources | 0.0 | $8.0k | 8.4k | 0.95 | |
| Yahoo! | 0.0 | $9.0k | 200.00 | 45.00 | |
| Companhia Energetica Minas Gerais (CIG) | 0.0 | $4.0k | 954.00 | 4.19 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $8.0k | 13.00 | 615.38 | |
| Dcp Midstream Partners | 0.0 | $11k | 285.00 | 38.60 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $4.0k | 314.00 | 12.74 | |
| JDS Uniphase Corporation | 0.0 | $999.750000 | 93.00 | 10.75 | |
| Plains All American Pipeline (PAA) | 0.0 | $9.0k | 192.00 | 46.88 | |
| Skechers USA (SKX) | 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 | $7.0k | 75.00 | 93.33 | |
| 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 | |
| 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 | |
| BioDelivery Sciences International | 0.0 | $6.0k | 600.00 | 10.00 | |
| MedAssets | 0.0 | $0 | 8.00 | 0.00 | |
| Financial Select Sector SPDR (XLF) | 0.0 | $6.0k | 230.00 | 26.09 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| 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 | |
| Aberdeen Asia-Pacific Income Fund (FAX) | 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 | |
| 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 | $2.0k | 104.00 | 19.23 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $999.110000 | 2.0k | 0.49 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $2.0k | 58.00 | 34.48 | |
| 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 | $999.600000 | 210.00 | 4.76 | |
| 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 | |
| Ptc (PTC) | 0.0 | $0 | 6.00 | 0.00 | |
| Mast Therapeutics | 0.0 | $1.0k | 1.1k | 0.92 | |
| Sunedison | 0.0 | $10k | 437.00 | 22.88 | |
| Sprint | 0.0 | $2.0k | 500.00 | 4.00 | |
| Kcg Holdings Inc Cl A | 0.0 | $999.790000 | 61.00 | 16.39 | |
| Windstream Hldgs | 0.0 | $4.0k | 512.00 | 7.81 | |
| 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 | $4.0k | 300.00 | 13.33 | |
| 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 | $9.0k | 16.00 | 562.50 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.0 | $11k | 456.00 | 24.12 | |
| Keurig Green Mtn | 0.0 | $2.0k | 16.00 | 125.00 | |
| Navient Corporation equity (NAVI) | 0.0 | $11k | 564.00 | 19.50 | |
| 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 | $2.0k | 234.00 | 8.55 | |
| Cytosorbents (CTSO) | 0.0 | $11k | 800.00 | 13.75 | |
| 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 |
