Hoxton Financial as of Sept. 30, 2015
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 364 positions in its portfolio as reported in the September 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) | 8.7 | $18M | 601k | 30.52 | |
| Powershares Etf Trust Ii | 6.1 | $13M | 343k | 37.23 | |
| Ishares Tr fltg rate nt (FLOT) | 5.8 | $12M | 241k | 50.45 | |
| PowerShares DWA Emerg Markts Tech | 5.6 | $12M | 762k | 15.36 | |
| PowerShares DWA Devld Markt Tech | 5.4 | $11M | 509k | 22.46 | |
| First Trust DJ Internet Index Fund (FDN) | 5.3 | $11M | 170k | 66.07 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 5.2 | $11M | 261k | 41.91 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 5.0 | $11M | 306k | 34.27 | |
| First Trust Health Care AlphaDEX (FXH) | 5.0 | $11M | 180k | 58.20 | |
| PowerShares Dynamic Energy Sector | 4.7 | $9.9M | 280k | 35.54 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.2 | $8.9M | 230k | 38.60 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.1 | $8.7M | 101k | 85.48 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.1 | $8.6M | 158k | 54.65 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.0 | $8.4M | 77k | 109.03 | |
| SPDR S&P Pharmaceuticals (XPH) | 3.6 | $7.6M | 163k | 46.92 | |
| PowerShares DWA Technical Ldrs Pf | 3.3 | $6.9M | 171k | 40.18 | |
| SPDR S&P Biotech (XBI) | 2.3 | $4.8M | 76k | 62.26 | |
| PowerShares Dyn Leisure & Entert. | 1.1 | $2.3M | 63k | 35.64 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.7M | 26k | 62.65 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 110.28 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $1.2M | 35k | 34.40 | |
| Southwest Airlines (LUV) | 0.5 | $1.1M | 30k | 38.05 | |
| Walt Disney Company (DIS) | 0.4 | $905k | 8.9k | 102.19 | |
| Wells Fargo & Company (WFC) | 0.4 | $846k | 17k | 51.33 | |
| Activision Blizzard | 0.4 | $852k | 28k | 30.90 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.3 | $704k | 20k | 35.94 | |
| Ishares Tr usa min vo (USMV) | 0.3 | $666k | 17k | 39.57 | |
| iShares MSCI EAFE Value Index (EFV) | 0.3 | $602k | 13k | 46.31 | |
| Verizon Communications (VZ) | 0.3 | $559k | 13k | 43.53 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.3 | $551k | 25k | 21.94 | |
| Exxon Mobil Corporation (XOM) | 0.2 | $497k | 6.7k | 74.38 | |
| Discover Financial Services (DFS) | 0.2 | $488k | 9.4k | 51.98 | |
| iShares FTSE NAREIT Mort. Plus Capp | 0.2 | $474k | 48k | 9.94 | |
| Snap-on Incorporated (SNA) | 0.2 | $463k | 3.1k | 150.81 | |
| Altria (MO) | 0.2 | $473k | 8.7k | 54.36 | |
| Tenne | 0.2 | $461k | 10k | 44.82 | |
| Williams Companies (WMB) | 0.2 | $433k | 12k | 36.89 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $446k | 14k | 33.06 | |
| Signature Bank (SBNY) | 0.2 | $422k | 3.1k | 137.41 | |
| Home Depot (HD) | 0.2 | $426k | 3.7k | 115.45 | |
| Lennar Corporation (LEN) | 0.2 | $416k | 8.6k | 48.14 | |
| Toll Brothers (TOL) | 0.2 | $426k | 12k | 34.27 | |
| Jarden Corporation | 0.2 | $422k | 8.6k | 48.84 | |
| Reynolds American | 0.2 | $396k | 8.9k | 44.25 | |
| U.S. Bancorp (USB) | 0.2 | $373k | 9.1k | 40.99 | |
| Extra Space Storage (EXR) | 0.2 | $379k | 4.9k | 77.25 | |
| Powershares Exchange | 0.2 | $381k | 12k | 32.44 | |
| Chevron Corporation (CVX) | 0.2 | $367k | 4.7k | 78.92 | |
| At&t (T) | 0.2 | $362k | 11k | 32.60 | |
| Lowe's Companies (LOW) | 0.2 | $349k | 5.1k | 69.01 | |
| Aircastle | 0.2 | $353k | 17k | 20.62 | |
| Express Scripts Holding | 0.2 | $362k | 4.5k | 81.02 | |
| UnitedHealth (UNH) | 0.2 | $334k | 2.9k | 116.13 | |
| Enterprise Products Partners (EPD) | 0.2 | $328k | 13k | 24.91 | |
| Ctrip.com International | 0.1 | $312k | 4.9k | 63.17 | |
| Ishares Tr eafe min volat (EFAV) | 0.1 | $308k | 4.9k | 62.49 | |
| Pfizer (PFE) | 0.1 | $302k | 9.6k | 31.45 | |
| General Electric Company | 0.1 | $291k | 12k | 25.25 | |
| Canadian Solar (CSIQ) | 0.1 | $300k | 18k | 16.64 | |
| Johnson & Johnson (JNJ) | 0.1 | $267k | 2.9k | 93.23 | |
| Healthsouth | 0.1 | $270k | 7.0k | 38.42 | |
| Union Bankshares Corporation | 0.1 | $283k | 12k | 24.02 | |
| Gopro (GPRO) | 0.1 | $268k | 8.6k | 31.27 | |
| RPM International (RPM) | 0.1 | $260k | 6.2k | 41.91 | |
| Verisign (VRSN) | 0.1 | $245k | 3.5k | 70.48 | |
| Eli Lilly & Co. (LLY) | 0.1 | $222k | 2.7k | 83.77 | |
| United Parcel Service (UPS) | 0.1 | $236k | 2.4k | 98.79 | |
| 3M Company (MMM) | 0.1 | $241k | 1.7k | 141.60 | |
| DTE Energy Company (DTE) | 0.1 | $226k | 2.8k | 80.26 | |
| United Bankshares (UBSI) | 0.1 | $232k | 6.1k | 38.05 | |
| Ohr Pharmaceutical | 0.1 | $239k | 86k | 2.77 | |
| Medtronic (MDT) | 0.1 | $223k | 3.3k | 67.07 | |
| Bank of New York Mellon Corporation (BK) | 0.1 | $215k | 5.5k | 39.09 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $200k | 1.5k | 130.46 | |
| Bce (BCE) | 0.1 | $210k | 5.1k | 40.96 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $211k | 1.3k | 162.31 | |
| Medivation | 0.1 | $191k | 4.5k | 42.44 | |
| Qihoo 360 Technologies Co Lt | 0.1 | $185k | 3.9k | 47.82 | |
| Vistaoutdoor (VSTO) | 0.1 | $184k | 4.1k | 44.38 | |
| Mohawk Industries (MHK) | 0.1 | $162k | 891.00 | 181.82 | |
| International Business Machines (IBM) | 0.1 | $166k | 1.1k | 144.73 | |
| United Technologies Corporation | 0.1 | $169k | 1.9k | 88.95 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $158k | 1.7k | 93.16 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $178k | 1.9k | 93.19 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $176k | 3.5k | 49.77 | |
| Microsoft Corporation (MSFT) | 0.1 | $154k | 3.5k | 44.38 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $149k | 2.4k | 60.99 | |
| Valspar Corporation | 0.1 | $148k | 2.1k | 72.09 | |
| Procter & Gamble Company (PG) | 0.1 | $144k | 2.0k | 72.00 | |
| AtriCure (ATRC) | 0.1 | $157k | 7.2k | 21.92 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $154k | 4.8k | 32.39 | |
| Orbital Atk | 0.1 | $149k | 2.1k | 71.88 | |
| Coca-Cola Company (KO) | 0.1 | $129k | 3.2k | 40.26 | |
| Automatic Data Processing (ADP) | 0.1 | $124k | 1.5k | 80.52 | |
| General Mills (GIS) | 0.1 | $124k | 2.2k | 56.13 | |
| Msg Network Inc cl a | 0.1 | $116k | 1.6k | 72.05 | |
| Cisco Systems (CSCO) | 0.1 | $115k | 4.4k | 26.15 | |
| BB&T Corporation | 0.1 | $114k | 3.2k | 35.64 | |
| Honeywell International (HON) | 0.1 | $114k | 1.2k | 95.00 | |
| Amazon (AMZN) | 0.1 | $114k | 223.00 | 511.21 | |
| WGL Holdings | 0.1 | $108k | 1.9k | 57.60 | |
| Wpp Plc- (WPP) | 0.1 | $104k | 1.0k | 104.00 | |
| Caterpillar (CAT) | 0.0 | $77k | 1.2k | 65.20 | |
| Comcast Corporation | 0.0 | $78k | 1.4k | 57.14 | |
| Schlumberger (SLB) | 0.0 | $83k | 1.2k | 69.17 | |
| Weyerhaeuser Company (WY) | 0.0 | $89k | 3.3k | 27.25 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $94k | 1.6k | 57.04 | |
| Realty Income (O) | 0.0 | $81k | 1.7k | 47.31 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.0 | $85k | 342.00 | 248.54 | |
| Allied World Assurance | 0.0 | $84k | 2.2k | 38.27 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $74k | 7.0k | 10.60 | |
| Galena Biopharma | 0.0 | $79k | 50k | 1.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $77k | 2.6k | 29.70 | |
| Comcast Corporation (CMCSA) | 0.0 | $65k | 1.2k | 56.52 | |
| M&T Bank Corporation (MTB) | 0.0 | $59k | 484.00 | 121.90 | |
| Incyte Corporation (INCY) | 0.0 | $66k | 600.00 | 110.00 | |
| Bristol Myers Squibb (BMY) | 0.0 | $56k | 945.00 | 59.26 | |
| Nucor Corporation (NUE) | 0.0 | $57k | 1.5k | 37.65 | |
| Dow Chemical Company | 0.0 | $72k | 1.7k | 42.50 | |
| Intel Corporation (INTC) | 0.0 | $68k | 2.3k | 30.09 | |
| Amgen (AMGN) | 0.0 | $62k | 450.00 | 137.78 | |
| Merck & Co (MRK) | 0.0 | $55k | 1.1k | 49.02 | |
| Pepsi (PEP) | 0.0 | $54k | 571.00 | 94.57 | |
| Ford Motor Company (F) | 0.0 | $61k | 4.5k | 13.67 | |
| TJX Companies (TJX) | 0.0 | $64k | 896.00 | 71.43 | |
| Visa (V) | 0.0 | $70k | 1.0k | 69.31 | |
| Wyndham Worldwide Corporation | 0.0 | $63k | 871.00 | 72.33 | |
| Under Armour (UAA) | 0.0 | $73k | 755.00 | 96.69 | |
| Edison International (EIX) | 0.0 | $68k | 1.1k | 63.49 | |
| Tor Dom Bk Cad (TD) | 0.0 | $59k | 1.5k | 39.33 | |
| Kinder Morgan (KMI) | 0.0 | $59k | 2.1k | 27.84 | |
| Facebook Inc cl a (META) | 0.0 | $58k | 647.00 | 89.64 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $60k | 2.6k | 23.21 | |
| Abbvie (ABBV) | 0.0 | $57k | 1.0k | 54.70 | |
| American Express Company (AXP) | 0.0 | $49k | 666.00 | 73.57 | |
| Ameriprise Financial (AMP) | 0.0 | $39k | 360.00 | 108.33 | |
| Legg Mason | 0.0 | $39k | 948.00 | 41.14 | |
| McDonald's Corporation (MCD) | 0.0 | $52k | 523.00 | 99.43 | |
| Abbott Laboratories (ABT) | 0.0 | $41k | 1.0k | 40.51 | |
| Boeing Company (BA) | 0.0 | $32k | 241.00 | 132.78 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $37k | 300.00 | 123.33 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $39k | 585.00 | 66.67 | |
| Starbucks Corporation (SBUX) | 0.0 | $47k | 822.00 | 57.18 | |
| Penn National Gaming (PENN) | 0.0 | $33k | 2.0k | 16.67 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 984.00 | 35.57 | |
| PowerShares WilderHill Clean Energy | 0.0 | $49k | 12k | 4.09 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $41k | 384.00 | 106.77 | |
| Industries N shs - a - (LYB) | 0.0 | $43k | 515.00 | 83.50 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $42k | 3.0k | 14.00 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $39k | 3.0k | 13.00 | |
| PowerShares Dynamic Tech Sec | 0.0 | $43k | 1.1k | 38.81 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $40k | 2.8k | 14.29 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $39k | 2.8k | 14.18 | |
| Acnb Corp (ACNB) | 0.0 | $49k | 2.4k | 20.77 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 629.00 | 68.36 | |
| BlackRock | 0.0 | $26k | 87.00 | 298.85 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $26k | 900.00 | 28.89 | |
| Bank of America Corporation (BAC) | 0.0 | $18k | 1.1k | 16.00 | |
| Costco Wholesale Corporation (COST) | 0.0 | $19k | 131.00 | 145.04 | |
| Monsanto Company | 0.0 | $27k | 314.00 | 85.99 | |
| Wal-Mart Stores (WMT) | 0.0 | $13k | 200.00 | 65.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $14k | 30.00 | 466.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Norfolk Southern (NSC) | 0.0 | $15k | 200.00 | 75.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $24k | 127.00 | 188.98 | |
| Microchip Technology (MCHP) | 0.0 | $23k | 526.00 | 43.73 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $25k | 300.00 | 83.33 | |
| International Paper Company (IP) | 0.0 | $20k | 527.00 | 37.95 | |
| Darden Restaurants (DRI) | 0.0 | $21k | 300.00 | 70.00 | |
| E.I. du Pont de Nemours & Company | 0.0 | $11k | 222.00 | 49.55 | |
| Emerson Electric (EMR) | 0.0 | $16k | 361.00 | 44.32 | |
| 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 | $20k | 70.00 | 285.71 | |
| Gilead Sciences (GILD) | 0.0 | $20k | 200.00 | 100.00 | |
| Marriott International (MAR) | 0.0 | $27k | 400.00 | 67.50 | |
| American Woodmark Corporation (AMWD) | 0.0 | $13k | 200.00 | 65.00 | |
| Magna Intl Inc cl a (MGA) | 0.0 | $12k | 244.00 | 49.18 | |
| Applied Materials (AMAT) | 0.0 | $16k | 1.1k | 14.55 | |
| Oracle Corporation (ORCL) | 0.0 | $11k | 300.00 | 36.67 | |
| J.M. Smucker Company (SJM) | 0.0 | $23k | 205.00 | 112.20 | |
| Netflix (NFLX) | 0.0 | $17k | 161.00 | 105.59 | |
| Trex Company (TREX) | 0.0 | $11k | 340.00 | 32.35 | |
| Estee Lauder Companies (EL) | 0.0 | $16k | 200.00 | 80.00 | |
| salesforce (CRM) | 0.0 | $21k | 300.00 | 70.00 | |
| Broadcom Corporation | 0.0 | $26k | 500.00 | 52.00 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 166.00 | 108.43 | |
| Align Technology (ALGN) | 0.0 | $14k | 245.00 | 57.14 | |
| MGE Energy (MGEE) | 0.0 | $13k | 315.00 | 41.27 | |
| Celgene Corporation | 0.0 | $20k | 184.00 | 108.70 | |
| Energy Transfer Partners | 0.0 | $16k | 400.00 | 40.00 | |
| City Holding Company (CHCO) | 0.0 | $20k | 400.00 | 50.00 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 0.0 | $11k | 143.00 | 76.92 | |
| Middlesex Water Company (MSEX) | 0.0 | $22k | 907.00 | 24.26 | |
| Meridian Bioscience | 0.0 | $26k | 1.5k | 16.89 | |
| American Water Works (AWK) | 0.0 | $28k | 500.00 | 56.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $30k | 193.00 | 155.44 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $13k | 117.00 | 111.11 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $17k | 328.00 | 51.83 | |
| Aberdeen Asia-Pacific Income Fund | 0.0 | $11k | 2.0k | 5.50 | |
| Flaherty & Crumrine/Claymore Preferred S (FFC) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $16k | 150.00 | 106.67 | |
| iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) | 0.0 | $11k | 100.00 | 110.00 | |
| iShares FTSE KLD Select Scil Idx (SUSA) | 0.0 | $13k | 163.00 | 79.75 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $11k | 1.2k | 9.30 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $27k | 600.00 | 45.00 | |
| BlackRock Credit All Inc Trust IV (BTZ) | 0.0 | $15k | 1.2k | 12.48 | |
| Flaherty & Crumrine/Claymore Total Retur (FLC) | 0.0 | $19k | 1.0k | 19.00 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.0 | $26k | 700.00 | 37.14 | |
| Nuveen Real Estate Income Fund (JRS) | 0.0 | $17k | 1.5k | 11.33 | |
| PowerShares Dynamic Basic Material | 0.0 | $25k | 568.00 | 44.01 | |
| Western Asset Premier Bond Fund (WEA) | 0.0 | $25k | 2.0k | 12.50 | |
| Summit Financial | 0.0 | $12k | 1.0k | 12.00 | |
| Pembina Pipeline Corp (PBA) | 0.0 | $18k | 765.00 | 23.53 | |
| Cbre Clarion Global Real Estat re (IGR) | 0.0 | $15k | 2.0k | 7.50 | |
| Ishares High Dividend Equity F (HDV) | 0.0 | $24k | 339.00 | 70.80 | |
| Phillips 66 (PSX) | 0.0 | $16k | 208.00 | 76.92 | |
| Mondelez Int (MDLZ) | 0.0 | $25k | 607.00 | 41.19 | |
| Icon (ICLR) | 0.0 | $13k | 184.00 | 70.65 | |
| Allianzgi Equity & Conv In | 0.0 | $16k | 923.00 | 17.33 | |
| 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 | $13k | 56.00 | 232.14 | |
| Columbia Ppty Tr | 0.0 | $20k | 861.00 | 23.23 | |
| Cdk Global Inc equities | 0.0 | $24k | 512.00 | 46.88 | |
| Walgreen Boots Alliance (WBA) | 0.0 | $26k | 318.00 | 81.76 | |
| Kraft Heinz (KHC) | 0.0 | $11k | 151.00 | 72.85 | |
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| NRG Energy (NRG) | 0.0 | $0 | 1.00 | 0.00 | |
| Corning Incorporated (GLW) | 0.0 | $7.0k | 391.00 | 17.90 | |
| PNC Financial Services (PNC) | 0.0 | $7.0k | 84.00 | 83.33 | |
| SLM Corporation (SLM) | 0.0 | $5.0k | 736.00 | 6.79 | |
| 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 | $2.0k | 30.00 | 66.67 | |
| Autodesk (ADSK) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 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 | $5.0k | 200.00 | 25.00 | |
| Nuance Communications | 0.0 | $2.0k | 137.00 | 14.60 | |
| PPG Industries (PPG) | 0.0 | $6.0k | 64.00 | 93.75 | |
| 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 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| DaVita (DVA) | 0.0 | $6.0k | 88.00 | 68.18 | |
| International Flavors & Fragrances (IFF) | 0.0 | $7.0k | 65.00 | 107.69 | |
| 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 | $7.0k | 32.00 | 218.75 | |
| Alcoa | 0.0 | $8.0k | 800.00 | 10.00 | |
| ConocoPhillips (COP) | 0.0 | $6.0k | 120.00 | 50.00 | |
| Deere & Company (DE) | 0.0 | $3.0k | 40.00 | 75.00 | |
| Hewlett-Packard Company | 0.0 | $1.0k | 20.00 | 50.00 | |
| 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 | 2.00 | 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 | $8.0k | 210.00 | 38.10 | |
| American Electric Power Company (AEP) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Encana Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| iShares S&P 500 Index (IVV) | 0.0 | $2.0k | 10.00 | 200.00 | |
| Qualcomm (QCOM) | 0.0 | $6.0k | 105.00 | 57.14 | |
| 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 | $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 | |
| Washington Real Estate Investment Trust (ELME) | 0.0 | $7.0k | 300.00 | 23.33 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Dover Corporation (DOV) | 0.0 | $1.0k | 11.00 | 90.91 | |
| Frontier Communications | 0.0 | $0 | 20.00 | 0.00 | |
| Marathon Oil Corporation (MRO) | 0.0 | $5.0k | 307.00 | 16.29 | |
| 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 | |
| PowerShares DB Com Indx Trckng Fund | 0.0 | $1.0k | 38.00 | 26.32 | |
| Rite Aid Corporation | 0.0 | $3.0k | 431.00 | 6.96 | |
| American Axle & Manufact. Holdings (AXL) | 0.0 | $10k | 500.00 | 20.00 | |
| iShares Russell 1000 Index (IWB) | 0.0 | $3.0k | 27.00 | 111.11 | |
| Methode Electronics (MEI) | 0.0 | $9.0k | 278.00 | 32.37 | |
| Chipotle Mexican Grill (CMG) | 0.0 | $9.0k | 13.00 | 692.31 | |
| Dcp Midstream Partners | 0.0 | $7.0k | 285.00 | 24.56 | |
| DiamondRock Hospitality Company (DRH) | 0.0 | $3.0k | 314.00 | 9.55 | |
| 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 | $6.0k | 75.00 | 80.00 | |
| Unilever (UL) | 0.0 | $8.0k | 200.00 | 40.00 | |
| United States Steel Corporation (X) | 0.0 | $9.0k | 837.00 | 10.75 | |
| 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 | |
| Greenbrier Companies (GBX) | 0.0 | $7.0k | 203.00 | 34.48 | |
| HCP | 0.0 | $1.0k | 20.00 | 50.00 | |
| Senior Housing Properties Trust | 0.0 | $2.0k | 149.00 | 13.42 | |
| iShares Gold Trust | 0.0 | $2.0k | 190.00 | 10.53 | |
| BioDelivery Sciences International | 0.0 | $5.0k | 900.00 | 5.56 | |
| MedAssets | 0.0 | $0 | 8.00 | 0.00 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $4.0k | 200.00 | 20.00 | |
| iShares iBoxx $ High Yid Corp Bond (HYG) | 0.0 | $7.0k | 82.00 | 85.37 | |
| 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 | |
| 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 | |
| Vanguard REIT ETF (VNQ) | 0.0 | $2.0k | 25.00 | 80.00 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| 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 | |
| American Intl Group | 0.0 | $2.0k | 104.00 | 19.23 | |
| Insperity (NSP) | 0.0 | $10k | 223.00 | 44.84 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 2.0k | 0.00 | |
| Powershares Kbw Etf equity | 0.0 | $2.0k | 66.00 | 30.30 | |
| 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 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $2.0k | 86.00 | 23.26 | |
| Agenus | 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 | |
| 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 | |
| Ptc (PTC) | 0.0 | $0 | 6.00 | 0.00 | |
| Mast Therapeutics | 0.0 | $1.0k | 1.1k | 0.92 | |
| Vanguard Charlotte Fds intl bd idx etf (BNDX) | 0.0 | $1.0k | 20.00 | 50.00 | |
| Sprint | 0.0 | $2.0k | 500.00 | 4.00 | |
| Portola Pharmaceuticals | 0.0 | $8.0k | 189.00 | 42.33 | |
| 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 | |
| Sirius Xm Holdings | 0.0 | $7.0k | 1.9k | 3.68 | |
| 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 | $7.0k | 234.00 | 29.91 | |
| 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 | |
| Paragon Offshore Plc equity | 0.0 | $0 | 33.00 | 0.00 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $7.0k | 344.00 | 20.35 | |
| Halyard Health | 0.0 | $0 | 1.00 | 0.00 | |
| California Resources | 0.0 | $999.180000 | 234.00 | 4.27 | |
| Cytosorbents (CTSO) | 0.0 | $5.0k | 800.00 | 6.25 | |
| 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 | |
| Windstream Holdings | 0.0 | $999.600000 | 85.00 | 11.76 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $2.0k | 102.00 | 19.61 | |
| Chemours (CC) | 0.0 | $0 | 44.00 | 0.00 | |
| Viavi Solutions Inc equities (VIAV) | 0.0 | $0 | 93.00 | 0.00 | |
| Lumentum Hldgs (LITE) | 0.0 | $0 | 18.00 | 0.00 | |
| Aethlon Med | 0.0 | $7.0k | 1.0k | 7.00 |
