Hoxton Financial as of March 31, 2016
Portfolio Holdings for Hoxton Financial
Hoxton Financial holds 374 positions in its portfolio as reported in the March 2016 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) | 9.8 | $19M | 619k | 30.63 | |
| First Trust Cnsumer Stapl Alpha (FXG) | 9.4 | $18M | 394k | 46.12 | |
| Ishares Tr fltg rate nt (FLOT) | 6.4 | $12M | 246k | 50.42 | |
| PowerShares DWA Devld Markt Tech | 6.2 | $12M | 520k | 23.06 | |
| First Trust DJ Internet Index Fund (FDN) | 5.7 | $11M | 162k | 68.29 | |
| First Trust Cnsmer Disry Alpha Fnd (FXD) | 5.5 | $11M | 304k | 35.18 | |
| First Trust Health Care AlphaDEX (FXH) | 5.1 | $10M | 179k | 55.74 | |
| PowerShares DWA Emerg Markts Tech | 5.1 | $9.9M | 645k | 15.36 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 4.7 | $9.0M | 231k | 39.03 | |
| iShares Dow Jones US Aerospace & Def.ETF (ITA) | 4.7 | $9.0M | 77k | 116.89 | |
| Wisdomtree Tr intl hedge eqt (HEDJ) | 4.3 | $8.3M | 160k | 51.92 | |
| iShares Dow Jones US Financial Svc. (IYG) | 4.2 | $8.2M | 102k | 81.14 | |
| PowerShares Dynamic Energy Sector | 3.5 | $6.8M | 209k | 32.37 | |
| PowerShares DWA Technical Ldrs Pf | 3.4 | $6.7M | 163k | 40.78 | |
| PowerShares Dyn Leisure & Entert. | 1.2 | $2.3M | 63k | 36.97 | |
| Ishares Crncy Hedgd Msci Em etp (HEEM) | 1.1 | $2.1M | 100k | 20.68 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.8 | $1.6M | 23k | 69.05 | |
| Southwest Airlines (LUV) | 0.6 | $1.2M | 28k | 44.82 | |
| Powershares Etf Trust Ii | 0.6 | $1.2M | 35k | 34.55 | |
| Apple (AAPL) | 0.6 | $1.2M | 11k | 109.02 | |
| Ishares Tr Phill Invstmrk (EPHE) | 0.6 | $1.2M | 32k | 36.65 | |
| Activision Blizzard | 0.5 | $883k | 26k | 33.84 | |
| Walt Disney Company (DIS) | 0.4 | $842k | 8.5k | 99.27 | |
| Wells Fargo & Company (WFC) | 0.4 | $767k | 16k | 48.36 | |
| Ishares Tr usa min vo (USMV) | 0.4 | $753k | 17k | 43.94 | |
| Powershares Etf Tr Ii s^p500 low vol | 0.4 | $722k | 18k | 40.34 | |
| First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) | 0.4 | $693k | 32k | 21.61 | |
| Verizon Communications (VZ) | 0.3 | $652k | 12k | 54.12 | |
| Exxon Mobil Corporation (XOM) | 0.3 | $611k | 7.3k | 83.58 | |
| PowerShares Dynamic Energy Explor. | 0.3 | $526k | 26k | 20.01 | |
| Home Depot (HD) | 0.3 | $507k | 3.8k | 133.53 | |
| Altria (MO) | 0.3 | $507k | 8.1k | 62.60 | |
| Chevron Corporation (CVX) | 0.2 | $491k | 5.1k | 95.41 | |
| At&t (T) | 0.2 | $461k | 12k | 39.16 | |
| Discover Financial Services (DFS) | 0.2 | $443k | 8.7k | 50.90 | |
| Reynolds American | 0.2 | $444k | 8.8k | 50.31 | |
| iShares MSCI EAFE Value Index (EFV) | 0.2 | $448k | 10k | 44.88 | |
| Powershares Exchange | 0.2 | $438k | 12k | 36.74 | |
| Extra Space Storage (EXR) | 0.2 | $433k | 4.6k | 93.52 | |
| Signature Bank (SBNY) | 0.2 | $404k | 3.0k | 136.26 | |
| Snap-on Incorporated (SNA) | 0.2 | $412k | 2.6k | 156.95 | |
| Ctrip.com International | 0.2 | $414k | 9.4k | 44.21 | |
| Under Armour (UAA) | 0.2 | $400k | 4.7k | 84.78 | |
| U.S. Bancorp (USB) | 0.2 | $384k | 9.4k | 40.64 | |
| Lennar Corporation (LEN) | 0.2 | $377k | 7.8k | 48.30 | |
| UnitedHealth (UNH) | 0.2 | $371k | 2.9k | 129.00 | |
| Johnson & Johnson (JNJ) | 0.2 | $345k | 3.2k | 108.08 | |
| Pfizer (PFE) | 0.2 | $348k | 12k | 29.61 | |
| General Electric Company | 0.2 | $353k | 11k | 31.83 | |
| ACADIA Pharmaceuticals (ACAD) | 0.2 | $347k | 12k | 27.95 | |
| Express Scripts Holding | 0.2 | $350k | 5.1k | 68.72 | |
| Toll Brothers (TOL) | 0.2 | $329k | 11k | 29.53 | |
| Canadian Solar (CSIQ) | 0.2 | $329k | 17k | 19.28 | |
| Ishares Tr eafe min volat (EFAV) | 0.2 | $332k | 5.0k | 66.47 | |
| Verisign (VRSN) | 0.2 | $308k | 3.5k | 88.61 | |
| Lowe's Companies (LOW) | 0.2 | $316k | 4.2k | 75.74 | |
| Aircastle | 0.2 | $311k | 14k | 22.22 | |
| Enterprise Products Partners (EPD) | 0.2 | $316k | 13k | 24.61 | |
| Ishares Tr hdg msci eafe (HEFA) | 0.2 | $306k | 13k | 23.86 | |
| 3M Company (MMM) | 0.1 | $300k | 1.8k | 166.39 | |
| Tenne | 0.1 | $300k | 5.8k | 51.51 | |
| Microsoft Corporation (MSFT) | 0.1 | $279k | 5.1k | 55.24 | |
| Healthsouth | 0.1 | $264k | 7.0k | 37.57 | |
| Ohr Pharmaceutical | 0.1 | $277k | 86k | 3.21 | |
| Pentair cs (PNR) | 0.1 | $271k | 5.0k | 54.20 | |
| United Parcel Service (UPS) | 0.1 | $252k | 2.4k | 105.48 | |
| RPM International (RPM) | 0.1 | $250k | 5.3k | 47.29 | |
| JPMorgan Chase & Co. (JPM) | 0.1 | $232k | 3.9k | 59.14 | |
| International Business Machines (IBM) | 0.1 | $234k | 1.5k | 151.26 | |
| DTE Energy Company (DTE) | 0.1 | $240k | 2.6k | 90.74 | |
| United Bankshares (UBSI) | 0.1 | $226k | 6.2k | 36.64 | |
| SPDR Dow Jones Industrial Average ETF (DIA) | 0.1 | $230k | 1.3k | 176.92 | |
| Powershares Senior Loan Portfo mf | 0.1 | $232k | 10k | 22.76 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $218k | 1.5k | 142.20 | |
| Valspar Corporation | 0.1 | $220k | 2.1k | 107.16 | |
| Bce (BCE) | 0.1 | $219k | 4.8k | 45.45 | |
| Vanguard Short Term Corporate Bond ETF (VCSH) | 0.1 | $214k | 2.7k | 80.09 | |
| United Technologies Corporation | 0.1 | $190k | 1.9k | 100.00 | |
| Schwab U S Broad Market ETF (SCHB) | 0.1 | $195k | 4.0k | 49.25 | |
| Schwab Strategic Tr sht tm us tres (SCHO) | 0.1 | $188k | 3.7k | 50.80 | |
| Vistaoutdoor (VSTO) | 0.1 | $197k | 3.8k | 51.92 | |
| Coca-Cola Company (KO) | 0.1 | $179k | 3.9k | 46.30 | |
| Mohawk Industries (MHK) | 0.1 | $170k | 891.00 | 190.80 | |
| Medivation | 0.1 | $172k | 3.7k | 46.09 | |
| Powershares Etf Tr Ii s&p600 lovl pt | 0.1 | $171k | 4.9k | 35.08 | |
| Orbital Atk | 0.1 | $181k | 2.1k | 86.73 | |
| iShares Russell 1000 Growth Index (IWF) | 0.1 | $162k | 1.6k | 99.94 | |
| General Mills (GIS) | 0.1 | $127k | 2.0k | 63.22 | |
| Procter & Gamble Company (PG) | 0.1 | $139k | 1.7k | 82.44 | |
| iShares Russell 1000 Value Index (IWD) | 0.1 | $140k | 1.4k | 98.87 | |
| WGL Holdings | 0.1 | $136k | 1.9k | 72.53 | |
| Sirius Xm Holdings (SIRI) | 0.1 | $141k | 36k | 3.96 | |
| Cisco Systems (CSCO) | 0.1 | $125k | 4.4k | 28.43 | |
| Colgate-Palmolive Company (CL) | 0.1 | $115k | 1.6k | 70.64 | |
| Williams Companies (WMB) | 0.1 | $119k | 7.4k | 16.07 | |
| ViaSat (VSAT) | 0.1 | $125k | 1.7k | 73.53 | |
| Amazon (AMZN) | 0.1 | $123k | 208.00 | 591.35 | |
| Realty Income (O) | 0.1 | $107k | 1.7k | 62.50 | |
| AtriCure (ATRC) | 0.1 | $121k | 7.2k | 16.89 | |
| Wpp Plc- (WPP) | 0.1 | $116k | 1.0k | 116.00 | |
| Ishares Core Intl Stock Etf core (IXUS) | 0.1 | $116k | 2.4k | 49.24 | |
| Medtronic (MDT) | 0.1 | $122k | 1.6k | 74.94 | |
| Comcast Corporation (CMCSA) | 0.1 | $88k | 1.4k | 60.90 | |
| Intel Corporation (INTC) | 0.1 | $89k | 2.7k | 32.45 | |
| ACI Worldwide (ACIW) | 0.1 | $91k | 4.4k | 20.78 | |
| BB&T Corporation | 0.1 | $106k | 3.2k | 33.14 | |
| Weyerhaeuser Company (WY) | 0.1 | $101k | 3.3k | 30.92 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.1 | $90k | 342.00 | 263.16 | |
| Charter Communications | 0.1 | $96k | 475.00 | 202.11 | |
| Ishares Inc em mkt min vol (EEMV) | 0.1 | $89k | 1.7k | 51.42 | |
| Phillips 66 (PSX) | 0.1 | $92k | 1.1k | 86.14 | |
| Madison Square Garden Cl A (MSGS) | 0.1 | $89k | 536.00 | 166.04 | |
| PNC Financial Services (PNC) | 0.0 | $73k | 859.00 | 84.98 | |
| Caterpillar (CAT) | 0.0 | $80k | 1.0k | 76.92 | |
| McDonald's Corporation (MCD) | 0.0 | $86k | 683.00 | 125.92 | |
| Bristol Myers Squibb (BMY) | 0.0 | $73k | 1.2k | 63.48 | |
| Nucor Corporation (NUE) | 0.0 | $71k | 1.5k | 47.33 | |
| Dow Chemical Company | 0.0 | $71k | 1.4k | 50.93 | |
| ConocoPhillips (COP) | 0.0 | $74k | 1.8k | 40.22 | |
| GlaxoSmithKline | 0.0 | $81k | 2.0k | 40.50 | |
| Schlumberger (SLB) | 0.0 | $74k | 1.0k | 74.00 | |
| TJX Companies (TJX) | 0.0 | $70k | 896.00 | 78.12 | |
| Starbucks Corporation (SBUX) | 0.0 | $85k | 1.4k | 59.77 | |
| Visa (V) | 0.0 | $85k | 1.1k | 76.58 | |
| Discovery Communications | 0.0 | $81k | 3.0k | 27.00 | |
| SPDR Gold Trust (GLD) | 0.0 | $77k | 652.00 | 118.10 | |
| Edison International (EIX) | 0.0 | $77k | 1.1k | 71.90 | |
| Allied World Assurance | 0.0 | $77k | 2.2k | 35.08 | |
| PowerShares Glbl Clean Enrgy Port | 0.0 | $76k | 7.0k | 10.89 | |
| Galena Biopharma | 0.0 | $68k | 50k | 1.36 | |
| Schwab Strategic Tr us aggregate b (SCHZ) | 0.0 | $79k | 1.5k | 52.49 | |
| Facebook Inc cl a (META) | 0.0 | $74k | 647.00 | 114.37 | |
| Market Vectors Junior Gold Min | 0.0 | $79k | 2.8k | 27.86 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.0 | $70k | 371.00 | 188.68 | |
| M&T Bank Corporation (MTB) | 0.0 | $54k | 484.00 | 111.57 | |
| Amgen (AMGN) | 0.0 | $67k | 450.00 | 148.89 | |
| Pepsi (PEP) | 0.0 | $62k | 603.00 | 102.82 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.0 | $59k | 1.0k | 57.45 | |
| Energy Select Sector SPDR (XLE) | 0.0 | $51k | 825.00 | 61.82 | |
| Wyndham Worldwide Corporation | 0.0 | $58k | 761.00 | 76.22 | |
| Tor Dom Bk Cad (TD) | 0.0 | $65k | 1.5k | 43.33 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.0 | $52k | 464.00 | 112.07 | |
| Acnb Corp (ACNB) | 0.0 | $54k | 2.4k | 22.49 | |
| Proshs Ultrashrt S&p500 Prosha etf | 0.0 | $49k | 2.6k | 18.96 | |
| Alphabet Inc Class A cs (GOOGL) | 0.0 | $50k | 66.00 | 757.58 | |
| American Express Company (AXP) | 0.0 | $41k | 666.00 | 61.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $37k | 1.0k | 37.00 | |
| Ameriprise Financial (AMP) | 0.0 | $34k | 360.00 | 94.44 | |
| Legg Mason | 0.0 | $33k | 948.00 | 34.81 | |
| Costco Wholesale Corporation (COST) | 0.0 | $41k | 261.00 | 157.09 | |
| Abbott Laboratories (ABT) | 0.0 | $32k | 762.00 | 41.99 | |
| Eli Lilly & Co. (LLY) | 0.0 | $36k | 500.00 | 72.00 | |
| Automatic Data Processing (ADP) | 0.0 | $39k | 440.00 | 88.64 | |
| International Paper Company (IP) | 0.0 | $37k | 900.00 | 41.11 | |
| CVS Caremark Corporation (CVS) | 0.0 | $31k | 300.00 | 103.33 | |
| Thermo Fisher Scientific (TMO) | 0.0 | $42k | 300.00 | 140.00 | |
| Merck & Co (MRK) | 0.0 | $47k | 882.00 | 53.29 | |
| Occidental Petroleum Corporation (OXY) | 0.0 | $40k | 585.00 | 68.38 | |
| Omega Healthcare Investors (OHI) | 0.0 | $35k | 984.00 | 35.57 | |
| Meridian Bioscience | 0.0 | $32k | 1.5k | 20.79 | |
| American Water Works (AWK) | 0.0 | $34k | 500.00 | 68.00 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $31k | 193.00 | 160.62 | |
| PowerShares WilderHill Clean Energy | 0.0 | $48k | 12k | 4.01 | |
| Howard Hughes | 0.0 | $34k | 325.00 | 104.62 | |
| iShares Lehman 1-3 Year Treas.Bond (SHY) | 0.0 | $47k | 558.00 | 84.23 | |
| Nuveen Insured Municipal Opp. Fund | 0.0 | $44k | 3.0k | 14.67 | |
| Nuveen Munpl Markt Opp Fund | 0.0 | $43k | 3.0k | 14.33 | |
| PowerShares Dynamic Tech Sec | 0.0 | $41k | 1.1k | 37.00 | |
| Nuveen Performance Plus Municipal Fund | 0.0 | $44k | 2.8k | 15.71 | |
| Blackrock Muniyield Fund (MYD) | 0.0 | $43k | 2.8k | 15.64 | |
| Schwab Strategic Tr intrm trm (SCHR) | 0.0 | $41k | 750.00 | 54.67 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $33k | 678.00 | 48.67 | |
| Kinder Morgan (KMI) | 0.0 | $38k | 2.1k | 18.00 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $34k | 2.5k | 13.61 | |
| Abbvie (ABBV) | 0.0 | $45k | 792.00 | 56.82 | |
| Liberty Global Inc C | 0.0 | $31k | 825.00 | 37.58 | |
| Gaming & Leisure Pptys (GLPI) | 0.0 | $30k | 971.00 | 30.90 | |
| Union Bankshares Corporation | 0.0 | $34k | 1.4k | 24.29 | |
| Cymabay Therapeutics | 0.0 | $35k | 26k | 1.35 | |
| Goldman Sachs Mlp Energy Ren | 0.0 | $41k | 7.5k | 5.47 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $42k | 720.00 | 58.33 | |
| Welltower Inc Com reit (WELL) | 0.0 | $43k | 619.00 | 69.47 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $25k | 900.00 | 27.78 | |
| Bank of America Corporation (BAC) | 0.0 | $15k | 1.1k | 13.33 | |
| Monsanto Company | 0.0 | $28k | 314.00 | 89.17 | |
| Wal-Mart Stores (WMT) | 0.0 | $14k | 200.00 | 70.00 | |
| Regeneron Pharmaceuticals (REGN) | 0.0 | $11k | 30.00 | 366.67 | |
| Teva Pharmaceutical Industries (TEVA) | 0.0 | $11k | 200.00 | 55.00 | |
| Norfolk Southern (NSC) | 0.0 | $17k | 200.00 | 85.00 | |
| Dominion Resources (D) | 0.0 | $19k | 250.00 | 76.00 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $26k | 127.00 | 204.72 | |
| Microchip Technology (MCHP) | 0.0 | $25k | 526.00 | 47.53 | |
| SYSCO Corporation (SYY) | 0.0 | $14k | 300.00 | 46.67 | |
| Travelers Companies (TRV) | 0.0 | $16k | 135.00 | 118.52 | |
| Adobe Systems Incorporated (ADBE) | 0.0 | $28k | 300.00 | 93.33 | |
| Darden Restaurants (DRI) | 0.0 | $20k | 300.00 | 66.67 | |
| Cabela's Incorporated | 0.0 | $15k | 300.00 | 50.00 | |
| Koninklijke Philips Electronics NV (PHG) | 0.0 | $24k | 839.00 | 28.61 | |
| Capital One Financial (COF) | 0.0 | $26k | 375.00 | 69.33 | |
| Deere & Company (DE) | 0.0 | $18k | 240.00 | 75.00 | |
| American Electric Power Company (AEP) | 0.0 | $10k | 148.00 | 67.57 | |
| Biogen Idec (BIIB) | 0.0 | $18k | 70.00 | 257.14 | |
| Gilead Sciences (GILD) | 0.0 | $18k | 200.00 | 90.00 | |
| Penn National Gaming (PENN) | 0.0 | $13k | 780.00 | 16.67 | |
| American Woodmark Corporation (AMWD) | 0.0 | $15k | 200.00 | 75.00 | |
| Oracle Corporation (ORCL) | 0.0 | $12k | 300.00 | 40.00 | |
| J.M. Smucker Company (SJM) | 0.0 | $27k | 205.00 | 131.71 | |
| Netflix (NFLX) | 0.0 | $16k | 161.00 | 99.38 | |
| Trex Company (TREX) | 0.0 | $16k | 340.00 | 47.06 | |
| Estee Lauder Companies (EL) | 0.0 | $19k | 200.00 | 95.00 | |
| salesforce (CRM) | 0.0 | $22k | 300.00 | 73.33 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $18k | 166.00 | 108.43 | |
| TowneBank (TOWN) | 0.0 | $11k | 577.00 | 19.06 | |
| Align Technology (ALGN) | 0.0 | $18k | 245.00 | 73.47 | |
| MGE Energy (MGEE) | 0.0 | $16k | 315.00 | 50.79 | |
| Celgene Corporation | 0.0 | $10k | 100.00 | 100.00 | |
| Energy Transfer Partners | 0.0 | $13k | 400.00 | 32.50 | |
| City Holding Company (CHCO) | 0.0 | $19k | 400.00 | 47.50 | |
| Middlesex Water Company (MSEX) | 0.0 | $28k | 907.00 | 30.87 | |
| Colony Financial | 0.0 | $24k | 1.4k | 16.84 | |
| iShares Russell 3000 Index (IWV) | 0.0 | $14k | 117.00 | 119.66 | |
| Vanguard Europe Pacific ETF (VEA) | 0.0 | $10k | 278.00 | 35.97 | |
| iShares MSCI Mexico Inv. Mt. Idx. (EWW) | 0.0 | $18k | 328.00 | 54.88 | |
| SPDR S&P Biotech (XBI) | 0.0 | $28k | 540.00 | 51.85 | |
| Vanguard Growth ETF (VUG) | 0.0 | $20k | 188.00 | 106.38 | |
| Vanguard Value ETF (VTV) | 0.0 | $20k | 242.00 | 82.64 | |
| 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 | $14k | 163.00 | 85.89 | |
| iShares S&P Global Clean Energy Index (ICLN) | 0.0 | $11k | 1.2k | 9.30 | |
| PowerShares Dynamic Basic Material | 0.0 | $28k | 568.00 | 49.30 | |
| Summit Financial (SMMF) | 0.0 | $15k | 1.0k | 15.00 | |
| Nuveen Ny Divid Advntg Mun F (NAN) | 0.0 | $16k | 1.1k | 14.55 | |
| Delaware Inv Mn Mun Inc Fd I | 0.0 | $17k | 1.1k | 15.11 | |
| Insperity (NSP) | 0.0 | $12k | 223.00 | 53.81 | |
| Ingredion Incorporated (INGR) | 0.0 | $23k | 220.00 | 104.55 | |
| Steel Partners Hldgs L P ltd prtrship u (SPLP) | 0.0 | $19k | 1.3k | 14.90 | |
| Mondelez Int (MDLZ) | 0.0 | $24k | 607.00 | 39.54 | |
| Starz - Liberty Capital | 0.0 | $21k | 800.00 | 26.25 | |
| Liberty Global Inc Com Ser A | 0.0 | $29k | 750.00 | 38.67 | |
| 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 | $24k | 244.00 | 98.36 | |
| Ishares Corporate Bond Etf 202 | 0.0 | $17k | 157.00 | 108.28 | |
| Columbia Ppty Tr | 0.0 | $19k | 861.00 | 22.07 | |
| Cheniere Engy Ptnrs | 0.0 | $12k | 675.00 | 17.78 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $16k | 275.00 | 58.18 | |
| Kraft Heinz (KHC) | 0.0 | $28k | 351.00 | 79.77 | |
| Alphabet Inc Class C cs (GOOG) | 0.0 | $12k | 16.00 | 750.00 | |
| Msg Network Inc cl a | 0.0 | $28k | 1.6k | 17.39 | |
| BP (BP) | 0.0 | $6.0k | 200.00 | 30.00 | |
| E TRADE Financial Corporation | 0.0 | $0 | 10.00 | 0.00 | |
| Time Warner Cable | 0.0 | $2.0k | 8.00 | 250.00 | |
| Time Warner | 0.0 | $2.0k | 33.00 | 60.61 | |
| Corning Incorporated (GLW) | 0.0 | $8.0k | 394.00 | 20.30 | |
| Progressive Corporation (PGR) | 0.0 | $4.0k | 100.00 | 40.00 | |
| SLM Corporation (SLM) | 0.0 | $0 | 38.00 | 0.00 | |
| 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 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Sony Corporation (SONY) | 0.0 | $3.0k | 100.00 | 30.00 | |
| Cardinal Health (CAH) | 0.0 | $2.0k | 30.00 | 66.67 | |
| Autodesk (ADSK) | 0.0 | $6.0k | 100.00 | 60.00 | |
| Genuine Parts Company (GPC) | 0.0 | $1.0k | 11.00 | 90.91 | |
| J.C. Penney Company | 0.0 | $2.0k | 200.00 | 10.00 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $2.0k | 14.00 | 142.86 | |
| NVIDIA Corporation (NVDA) | 0.0 | $7.0k | 200.00 | 35.00 | |
| Nuance Communications | 0.0 | $3.0k | 137.00 | 21.90 | |
| Sonoco Products Company (SON) | 0.0 | $1.0k | 24.00 | 41.67 | |
| Spectra Energy | 0.0 | $999.940000 | 34.00 | 29.41 | |
| Boeing Company (BA) | 0.0 | $5.0k | 42.00 | 119.05 | |
| Tiffany & Co. | 0.0 | $4.0k | 50.00 | 80.00 | |
| Emerson Electric (EMR) | 0.0 | $8.0k | 150.00 | 53.33 | |
| Eastman Chemical Company (EMN) | 0.0 | $4.0k | 50.00 | 80.00 | |
| 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 | |
| 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 | $0 | 4.00 | 0.00 | |
| Philip Morris International (PM) | 0.0 | $8.0k | 80.00 | 100.00 | |
| Royal Dutch Shell | 0.0 | $999.960000 | 13.00 | 76.92 | |
| Unilever | 0.0 | $9.0k | 210.00 | 42.86 | |
| Xerox Corporation | 0.0 | $2.0k | 200.00 | 10.00 | |
| Encana Corp | 0.0 | $1.0k | 200.00 | 5.00 | |
| Qualcomm (QCOM) | 0.0 | $2.0k | 35.00 | 57.14 | |
| Ford Motor Company (F) | 0.0 | $4.0k | 262.00 | 15.27 | |
| Exelon Corporation (EXC) | 0.0 | $4.0k | 100.00 | 40.00 | |
| Freeport-McMoRan Copper & Gold (FCX) | 0.0 | $9.0k | 900.00 | 10.00 | |
| Illinois Tool Works (ITW) | 0.0 | $2.0k | 16.00 | 125.00 | |
| Whole Foods Market | 0.0 | $5.0k | 160.00 | 31.25 | |
| General Dynamics Corporation (GD) | 0.0 | $2.0k | 13.00 | 153.85 | |
| Live Nation Entertainment (LYV) | 0.0 | $3.0k | 139.00 | 21.58 | |
| Frontier Communications | 0.0 | $1.0k | 135.00 | 7.41 | |
| Xcel Energy (XEL) | 0.0 | $6.0k | 155.00 | 38.71 | |
| Applied Materials (AMAT) | 0.0 | $8.0k | 400.00 | 20.00 | |
| Chesapeake Energy Corporation | 0.0 | $0 | 20.00 | 0.00 | |
| Domino's Pizza (DPZ) | 0.0 | $1.0k | 5.00 | 200.00 | |
| Rite Aid Corporation | 0.0 | $999.600000 | 85.00 | 11.76 | |
| iShares NASDAQ Biotechnology Index (IBB) | 0.0 | $7.0k | 28.00 | 250.00 | |
| Owens-Illinois | 0.0 | $0 | 20.00 | 0.00 | |
| Haverty Furniture Companies (HVT) | 0.0 | $4.0k | 200.00 | 20.00 | |
| Dcp Midstream Partners | 0.0 | $8.0k | 285.00 | 28.07 | |
| Teledyne Technologies Incorporated (TDY) | 0.0 | $2.0k | 20.00 | 100.00 | |
| Textron (TXT) | 0.0 | $7.0k | 200.00 | 35.00 | |
| SanDisk Corporation | 0.0 | $2.0k | 20.00 | 100.00 | |
| Skyworks Solutions (SWKS) | 0.0 | $6.0k | 75.00 | 80.00 | |
| Unilever (UL) | 0.0 | $9.0k | 200.00 | 45.00 | |
| Cytori Therapeutics | 0.0 | $0 | 200.00 | 0.00 | |
| NN (NNBR) | 0.0 | $3.0k | 240.00 | 12.50 | |
| iShares Gold Trust | 0.0 | $2.0k | 190.00 | 10.53 | |
| BioDelivery Sciences International | 0.0 | $4.0k | 1.3k | 3.08 | |
| Pilgrim's Pride Corporation (PPC) | 0.0 | $5.0k | 200.00 | 25.00 | |
| Garmin (GRMN) | 0.0 | $4.0k | 100.00 | 40.00 | |
| 3D Systems Corporation (DDD) | 0.0 | $1.0k | 40.00 | 25.00 | |
| Templeton Global Income Fund (SABA) | 0.0 | $2.0k | 350.00 | 5.71 | |
| 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 | |
| iShares Barclays Inter Crd Bd Fund ETF) (IGIB) | 0.0 | $5.0k | 50.00 | 100.00 | |
| General Motors Company (GM) | 0.0 | $5.0k | 149.00 | 33.56 | |
| MUTUAL FUND Gabelli Healthcare & Wellnessr*x (GRX) | 0.0 | $2.0k | 190.00 | 10.53 | |
| iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) | 0.0 | $9.0k | 81.00 | 111.11 | |
| iShares Dow Jones US Financial (IYF) | 0.0 | $9.0k | 111.00 | 81.08 | |
| iShares Dow Jones US Healthcare (IYH) | 0.0 | $9.0k | 65.00 | 138.46 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 0.0 | $4.0k | 100.00 | 40.00 | |
| iShares Dow Jones US Reg Banks Ind. (IAT) | 0.0 | $9.0k | 278.00 | 32.37 | |
| SPDR S&P Pharmaceuticals (XPH) | 0.0 | $7.0k | 172.00 | 40.70 | |
| 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 | 422.00 | 0.00 | |
| Claymore Exchange-traded Fd gugg crp bd 2017 | 0.0 | $7.0k | 317.00 | 22.08 | |
| Schwab U S Large Cap Growth ETF (SCHG) | 0.0 | $6.0k | 122.00 | 49.18 | |
| American Intl Group | 0.0 | $2.0k | 104.00 | 19.23 | |
| Citigroup (C) | 0.0 | $9.0k | 218.00 | 41.28 | |
| Schwab Strategic Tr us reit etf (SCHH) | 0.0 | $9.0k | 223.00 | 40.36 | |
| Sanofi Aventis Wi Conval Rt | 0.0 | $0 | 2.0k | 0.00 | |
| Powershares Kbw Etf equity | 0.0 | $2.0k | 69.00 | 28.99 | |
| General Mtrs Co *w exp 07/10/201 | 0.0 | $999.920000 | 58.00 | 17.24 | |
| Indexiq Etf Tr (ROOF) | 0.0 | $2.0k | 89.00 | 22.47 | |
| Expedia (EXPE) | 0.0 | $1.0k | 10.00 | 100.00 | |
| 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 | |
| Eaton (ETN) | 0.0 | $9.0k | 150.00 | 60.00 | |
| Mast Therapeutics | 0.0 | $0 | 1.1k | 0.00 | |
| Sprint | 0.0 | $2.0k | 500.00 | 4.00 | |
| Portola Pharmaceuticals | 0.0 | $4.0k | 189.00 | 21.16 | |
| Gugenheim Bulletshares 2022 Corp Bd | 0.0 | $7.0k | 341.00 | 20.53 | |
| Fireeye | 0.0 | $3.0k | 150.00 | 20.00 | |
| 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 | |
| Intercontinental Exchange (ICE) | 0.0 | $8.0k | 34.00 | 235.29 | |
| 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 | |
| Navient Corporation equity (NAVI) | 0.0 | $0 | 18.00 | 0.00 | |
| Time | 0.0 | $0 | 4.00 | 0.00 | |
| Gopro (GPRO) | 0.0 | $0 | 7.00 | 0.00 | |
| Veritiv Corp - When Issued | 0.0 | $0 | 9.00 | 0.00 | |
| Cdk Global Inc equities | 0.0 | $2.0k | 46.00 | 43.48 | |
| Claymore Exchange Trd Fd Tr 2024 corp bond | 0.0 | $7.0k | 344.00 | 20.35 | |
| California Resources | 0.0 | $0 | 288.00 | 0.00 | |
| Cytosorbents (CTSO) | 0.0 | $3.0k | 800.00 | 3.75 | |
| 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 | $0 | 33.00 | 0.00 | |
| Communications Sales&leas Incom us equities / etf's | 0.0 | $1.0k | 40.00 | 25.00 | |
| Liberty Global | 0.0 | $1.0k | 37.00 | 27.03 | |
| Liberty Global | 0.0 | $2.0k | 41.00 | 48.78 | |
| Hp (HPQ) | 0.0 | $999.600000 | 120.00 | 8.33 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $2.0k | 120.00 | 16.67 | |
| Four Corners Ppty Tr (FCPT) | 0.0 | $999.900000 | 45.00 | 22.22 |
