$236 Million is the total value of Hoxton Financial, Inc.'s 349 reported holdings in Q1 2015. The portfolio turnover from Q4 2014 to Q1 2015 was 15.9% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $18,661,000 | +113.1% | 1,010,084 | +102.5% | 7.91% | +116.6% |
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $17,384,000 | -3.3% | 565,320 | -3.8% | 7.37% | -1.7% |
| DWAS | Buy | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $13,929,000 | +8.9% | 334,833 | +2.2% | 5.91% | +10.7% |
| OEF | Buy | ISHARES TRs&p 100 etf | $13,548,000 | +1.3% | 150,100 | +2.1% | 5.74% | +3.0% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $12,188,000 | +7.3% | 181,861 | -3.5% | 5.17% | +9.0% |
| PIZ | Buy | POWERSHARES ETF TRUST IIdwa devmktmom pt | $11,825,000 | +6.8% | 475,104 | +3.1% | 5.01% | +8.5% |
| FXG | Sell | FIRST TR EXCHANGE TRADED FDconsumr staple | $11,435,000 | +1.0% | 256,213 | -3.7% | 4.85% | +2.6% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $11,411,000 | -3.2% | 225,328 | -3.4% | 4.84% | -1.6% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $11,071,000 | +3.0% | 296,817 | -1.1% | 4.70% | +4.8% |
| FDN | Buy | FIRST TR EXCHANGE TRADED FDdj internt idx | $10,748,000 | +7.1% | 165,556 | +1.1% | 4.56% | +8.9% |
| XPH | Sell | SPDR SERIES TRUSTs&p pharmac | $10,113,000 | +8.0% | 81,876 | -5.6% | 4.29% | +9.8% |
| ITA | Sell | ISHARESu.s. aer&def etf | $9,245,000 | +7.5% | 74,692 | -0.4% | 3.92% | +9.3% |
| IYG | Buy | ISHARES TRu.s. fin svc etf | $8,869,000 | -2.2% | 99,106 | +0.4% | 3.76% | -0.6% |
| PFF | Buy | ISHARESu.s. pfd stk etf | $8,635,000 | +3.3% | 215,282 | +1.6% | 3.66% | +5.0% |
| PDP | Buy | POWERSHARES ETF TRUSTdwa momentum ptf | $7,343,000 | +13.2% | 169,068 | +7.0% | 3.11% | +15.1% |
| EMB | Buy | ISHARESjp mor em mk etf | $7,258,000 | +29.3% | 64,738 | +26.6% | 3.08% | +31.5% |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $6,545,000 | +5.8% | 29,026 | -12.5% | 2.78% | +7.6% |
| PXI | Buy | POWERSHARES ETF TRUSTenergy sec por | $5,808,000 | +24.3% | 122,738 | +17.7% | 2.46% | +26.4% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,409,000 | +9.2% | 62,886 | +1.9% | 1.02% | +11.1% |
| EPHE | Sell | ISHARES TRmsci philips etf | $2,322,000 | -59.2% | 55,808 | -62.6% | 0.98% | -58.5% |
| EWW | Sell | ISHARESmsci mex cap etf | $1,802,000 | -49.6% | 31,092 | -48.4% | 0.76% | -48.8% |
| VYM | Buy | VANGUARD WHITEHALL FDS INChigh div yld | $1,668,000 | +33.8% | 24,421 | +34.6% | 0.71% | +36.0% |
| HDV | Buy | ISHARES TRcore high dv etf | $1,485,000 | +28.6% | 19,808 | +31.2% | 0.63% | +30.7% |
| XLE | Buy | SELECT SECTOR SPDR TRsbi int-energy | $1,293,000 | +14.4% | 16,662 | +16.7% | 0.55% | +16.3% |
| AAPL | Buy | APPLE INC | $1,105,000 | +48.7% | 8,881 | +31.9% | 0.47% | +51.3% |
| USMV | Buy | ISHARES TRusa min vol etf | $916,000 | +38.2% | 22,197 | +35.4% | 0.39% | +40.1% |
| SPLV | Buy | POWERSHARES ETF TR IIs&p500 low vol | $739,000 | +24.4% | 19,471 | +24.5% | 0.31% | +26.2% |
| DIS | Sell | DISNEY WALT CO | $652,000 | +4.0% | 6,217 | -6.7% | 0.28% | +5.3% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $576,000 | +10.6% | 11,847 | +6.4% | 0.24% | +12.4% |
| EFV | Buy | ISHARESeafe value etf | $569,000 | +27.9% | 10,673 | +22.5% | 0.24% | +29.6% |
| ATVI | Sell | ACTIVISION BLIZZARD INC | $546,000 | +9.2% | 24,018 | -3.3% | 0.23% | +11.0% |
| REM | Buy | ISHARESmrg rl es cp etf | $531,000 | +44.7% | 45,399 | +44.9% | 0.22% | +47.1% |
| WMB | New | WILLIAMS COS INC DEL | $511,000 | – | 10,098 | +100.0% | 0.22% | – |
| XMLV | Buy | POWERSHARES ETF TR IIs&p400 lovl pt | $487,000 | +29.9% | 14,356 | +25.8% | 0.21% | +32.7% |
| XOM | Sell | EXXON MOBIL CORP | $474,000 | -9.5% | 5,573 | -1.8% | 0.20% | -8.2% |
| TEN | Sell | TENNECO INC | $471,000 | -2.1% | 8,196 | -3.5% | 0.20% | -0.5% |
| MO | Buy | ALTRIA GROUP INC | $378,000 | +9.2% | 7,551 | +7.6% | 0.16% | +11.1% |
| LOW | LOWES COS INC | $376,000 | +8.0% | 5,057 | 0.0% | 0.16% | +9.7% | |
| EFAV | Buy | ISHARES TReafe min vol etf | $371,000 | +55.2% | 5,636 | +45.3% | 0.16% | +57.0% |
| CSIQ | Sell | CANADIAN SOLAR INC | $364,000 | +31.4% | 10,903 | -4.6% | 0.15% | +32.8% |
| T | Buy | AT&T INC | $360,000 | +8.4% | 11,026 | +11.6% | 0.15% | +10.1% |
| JAH | Sell | JARDEN CORP | $361,000 | -4.7% | 6,816 | -14.0% | 0.15% | -3.2% |
| JNJ | JOHNSON & JOHNSON | $344,000 | -3.6% | 3,418 | 0.0% | 0.15% | -2.0% | |
| DFS | Buy | DISCOVER FINL SVCS | $343,000 | -11.1% | 6,082 | +3.2% | 0.14% | -9.9% |
| UNH | UNITEDHEALTH GROUP INC | $340,000 | +16.8% | 2,876 | 0.0% | 0.14% | +19.0% | |
| CVX | Sell | CHEVRON CORP NEW | $338,000 | -13.6% | 3,219 | -7.6% | 0.14% | -12.3% |
| PFE | Sell | PFIZER INC | $334,000 | +11.3% | 9,603 | -0.2% | 0.14% | +13.6% |
| TOL | Sell | TOLL BROTHERS INC | $331,000 | 0.0% | 8,412 | -13.0% | 0.14% | +1.4% |
| SNA | Sell | SNAP ON INC | $328,000 | -7.6% | 2,230 | -14.0% | 0.14% | -6.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $322,000 | -13.2% | 5,927 | -12.4% | 0.14% | -11.6% |
| HD | Sell | HOME DEPOT INC | $317,000 | -7.0% | 2,791 | -14.1% | 0.13% | -5.6% |
| HLS | HEALTHSOUTH CORP | $312,000 | +15.6% | 7,027 | 0.0% | 0.13% | +16.8% | |
| LUV | Buy | SOUTHWEST AIRLS CO | $307,000 | +10133.3% | 6,932 | +10403.0% | 0.13% | +12900.0% |
| LEN | Sell | LENNAR CORPcl a | $289,000 | -3.3% | 5,585 | -16.3% | 0.12% | -1.6% |
| ASH | Sell | ASHLAND INC NEW | $287,000 | -10.3% | 2,254 | -15.5% | 0.12% | -8.3% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $285,000 | -5.0% | 2,201 | -7.5% | 0.12% | -3.2% |
| USB | Sell | US BANCORP DEL | $286,000 | -15.9% | 6,548 | -13.6% | 0.12% | -14.8% |
| RAI | Sell | REYNOLDS AMERICAN INC | $283,000 | +6.8% | 4,106 | -0.3% | 0.12% | +8.1% |
| RPM | Buy | RPM INTL INC | $284,000 | +41.3% | 5,922 | +49.5% | 0.12% | +42.9% |
| MMM | 3M CO | $281,000 | +0.4% | 1,702 | 0.0% | 0.12% | +1.7% | |
| EXR | Buy | EXTRA SPACE STORAGE INC | $277,000 | +69.9% | 4,095 | +47.2% | 0.12% | +72.1% |
| ESRX | Sell | EXPRESS SCRIPTS HLDG CO | $271,000 | -14.0% | 3,118 | -16.2% | 0.12% | -12.2% |
| AYR | New | AIRCASTLE LTD | $272,000 | – | 12,102 | +100.0% | 0.12% | – |
| MDT | New | MEDTRONIC PLC | $259,000 | – | 3,325 | +100.0% | 0.11% | – |
| EEMV | Buy | ISHARESem mk minvol etf | $246,000 | +15.5% | 4,177 | +11.1% | 0.10% | +16.9% |
| CAMP | Buy | CALAMP CORP | $238,000 | -6.3% | 14,683 | +5.6% | 0.10% | -4.7% |
| CTRP | Sell | CTRIP COM INTL LTD | $235,000 | +24.3% | 4,016 | -3.5% | 0.10% | +26.6% |
| VRSN | VERISIGN INC | $233,000 | +17.7% | 3,476 | 0.0% | 0.10% | +19.3% | |
| UPS | UNITED PARCEL SERVICE INCcl b | $232,000 | -12.8% | 2,389 | 0.0% | 0.10% | -11.7% | |
| GE | Sell | GENERAL ELECTRIC CO | $231,000 | -1.7% | 9,291 | -0.2% | 0.10% | 0.0% |
| DIA | New | SPDR DOW JONES INDL AVRG ETFut ser 1 | $231,000 | – | 1,300 | +100.0% | 0.10% | – |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $221,000 | -22.2% | 6,711 | -14.7% | 0.09% | -20.3% |
| BK | BANK NEW YORK MELLON CORP | $221,000 | -0.9% | 5,500 | 0.0% | 0.09% | +1.1% | |
| DTE | Buy | DTE ENERGY CO | $221,000 | +15.1% | 2,740 | +23.3% | 0.09% | +17.5% |
| MDVN | Sell | MEDIVATION INC | $219,000 | +15.9% | 1,700 | -10.6% | 0.09% | +17.7% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | -0.9% | 1,512 | +3.4% | 0.09% | 0.0% |
| OHRP | Buy | OHR PHARMACEUTICAL INC | $209,000 | +6866.7% | 82,422 | +20505.5% | 0.09% | +8800.0% |
| XSLV | Buy | POWERSHARES ETF TR IIs&p600 lovl pt | $208,000 | +21.6% | 6,095 | +19.8% | 0.09% | +23.9% |
| IBM | Sell | INTERNATIONAL BUSINESS MACHS | $199,000 | -43.9% | 1,237 | -44.1% | 0.08% | -43.2% |
| UTX | UNITED TECHNOLOGIES CORP | $193,000 | +1.6% | 1,650 | 0.0% | 0.08% | +3.8% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $187,000 | +1.1% | 4,981 | +0.7% | 0.08% | +2.6% |
| GPRO | Buy | GOPRO INCcl a | $184,000 | +2966.7% | 4,247 | +4147.0% | 0.08% | +2500.0% |
| BCE | Buy | BCE INC | $182,000 | +1.7% | 4,302 | +9.9% | 0.08% | +2.7% |
| PG | PROCTER & GAMBLE CO | $175,000 | -9.8% | 2,131 | 0.0% | 0.07% | -8.6% | |
| VAL | VALSPAR CORP | $173,000 | -2.8% | 2,053 | 0.0% | 0.07% | -1.4% | |
| VSTO | New | VISTA OUTDOOR INC | $170,000 | – | 3,970 | +100.0% | 0.07% | – |
| CMCSK | COMCAST CORP NEWcl a spl | $168,000 | -2.9% | 3,000 | 0.0% | 0.07% | -1.4% | |
| MHK | MOHAWK INDS INC | $166,000 | +20.3% | 891 | 0.0% | 0.07% | +20.7% | |
| ENZL | ISHARESnw zealnd cp etf | $166,000 | +0.6% | 4,136 | 0.0% | 0.07% | +1.4% | |
| IWF | ISHARES TRrus 1000 grw etf | $154,000 | +3.4% | 1,555 | 0.0% | 0.06% | +4.8% | |
| OA | New | ORBITAL ATK INC | $152,000 | – | 1,985 | +100.0% | 0.06% | – |
| IWD | ISHARES TRrus 1000 val etf | $149,000 | -1.3% | 1,449 | 0.0% | 0.06% | 0.0% | |
| LLY | LILLY ELI & CO | $145,000 | +5.1% | 2,000 | 0.0% | 0.06% | +5.2% | |
| ACAD | Sell | ACADIA PHARMACEUTICALS INC | $142,000 | -12.3% | 4,345 | -15.0% | 0.06% | -11.8% |
| JPM | JPMORGAN CHASE & CO | $136,000 | -2.9% | 2,243 | 0.0% | 0.06% | 0.0% | |
| MSG | MADISON SQUARE GARDEN COcl a | $136,000 | +12.4% | 1,610 | 0.0% | 0.06% | +16.0% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $132,000 | +3.1% | 1,540 | 0.0% | 0.06% | +5.7% | |
| QIHU | Buy | QIHOO 360 TECHNOLOGY CO LTDads | $129,000 | -5.1% | 2,514 | +5.7% | 0.06% | -3.5% |
| GIS | GENERAL MLS INC | $125,000 | +5.9% | 2,209 | 0.0% | 0.05% | +8.2% | |
| HON | HONEYWELL INTL INC | $125,000 | +4.2% | 1,200 | 0.0% | 0.05% | +6.0% | |
| BBT | BB&T CORP | $125,000 | +0.8% | 3,199 | 0.0% | 0.05% | +1.9% | |
| DUK | Sell | DUKE ENERGY CORP NEW | $122,000 | -76.1% | 1,585 | -74.1% | 0.05% | -75.6% |
| MSFT | MICROSOFT CORP | $123,000 | -12.1% | 3,016 | 0.0% | 0.05% | -10.3% | |
| PPC | PILGRIMS PRIDE CORP NEW | $120,000 | -31.0% | 5,298 | 0.0% | 0.05% | -30.1% | |
| CSCO | Buy | CISCO SYS INC | $121,000 | +10.0% | 4,398 | +11.5% | 0.05% | +10.9% |
| KO | COCA COLA CO | $120,000 | -4.0% | 2,971 | 0.0% | 0.05% | -1.9% | |
| WY | WEYERHAEUSER CO | $108,000 | -7.7% | 3,266 | 0.0% | 0.05% | -6.1% | |
| WGL | Sell | WGL HLDGS INC | $106,000 | -35.8% | 1,875 | -38.0% | 0.04% | -34.8% |
| SLB | SCHLUMBERGER LTD | $100,000 | -2.0% | 1,200 | 0.0% | 0.04% | -2.3% | |
| CB | CHUBB CORP | $96,000 | -2.0% | 950 | 0.0% | 0.04% | 0.0% | |
| BLK | BLACKROCK INC | $96,000 | +2.1% | 262 | 0.0% | 0.04% | +5.1% | |
| GLPI | GAMING & LEISURE PPTYS INC | $94,000 | +25.3% | 2,542 | 0.0% | 0.04% | +29.0% | |
| CAT | Buy | CATERPILLAR INC DEL | $95,000 | +10.5% | 1,181 | +25.6% | 0.04% | +11.1% |
| INTC | INTEL CORP | $93,000 | -13.1% | 2,960 | 0.0% | 0.04% | -13.3% | |
| WRB | BERKLEY W R CORP | $91,000 | -1.1% | 1,800 | 0.0% | 0.04% | +2.6% | |
| KMI | KINDER MORGAN INC DEL | $89,000 | 0.0% | 2,111 | 0.0% | 0.04% | +2.7% | |
| AWHHF | ALLIED WRLD ASSUR COM HLDG A | $89,000 | +7.2% | 2,195 | 0.0% | 0.04% | +8.6% | |
| O | REALTY INCOME CORP | $88,000 | +7.3% | 1,712 | 0.0% | 0.04% | +8.8% | |
| EFA | Buy | ISHARES TRmsci eafe etf | $85,000 | +97.7% | 1,320 | +88.8% | 0.04% | +100.0% |
| DOW | Buy | DOW CHEM CO | $81,000 | +37.3% | 1,694 | +31.3% | 0.03% | +36.0% |
| WYND | WYNDHAM WORLDWIDE CORP | $79,000 | +5.3% | 871 | 0.0% | 0.03% | +6.5% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $75,000 | +5.6% | 270 | 0.0% | 0.03% | +6.7% | |
| PEP | PEPSICO INC | $74,000 | +1.4% | 771 | 0.0% | 0.03% | +3.3% | |
| NUE | NUCOR CORP | $72,000 | -2.7% | 1,514 | 0.0% | 0.03% | 0.0% | |
| EIX | EDISON INTL | $67,000 | -4.3% | 1,071 | 0.0% | 0.03% | -3.4% | |
| CMCSA | COMCAST CORP NEWcl a | $65,000 | -3.0% | 1,150 | 0.0% | 0.03% | 0.0% | |
| TD | TORONTO DOMINION BK ONT | $64,000 | -11.1% | 1,500 | 0.0% | 0.03% | -10.0% | |
| TJX | TJX COS INC NEW | $63,000 | +3.3% | 896 | 0.0% | 0.03% | +8.0% | |
| MTB | Sell | M & T BK CORP | $61,000 | -25.6% | 484 | -25.4% | 0.03% | -23.5% |
| ABBV | ABBVIE INC | $61,000 | -10.3% | 1,042 | 0.0% | 0.03% | -7.1% | |
| NSC | NORFOLK SOUTHERN CORP | $62,000 | -6.1% | 600 | 0.0% | 0.03% | -7.1% | |
| PBD | POWERSHARES GLOBAL ETF TRUSTgbl clean ener | $58,000 | +9.4% | 4,629 | 0.0% | 0.02% | +13.6% | |
| RAD | RITE AID CORP | $55,000 | +14.6% | 6,346 | 0.0% | 0.02% | +15.0% | |
| SDS | PROSHARES TR | $55,000 | -3.5% | 2,585 | 0.0% | 0.02% | -4.2% | |
| AXP | Sell | AMERICAN EXPRESS CO | $52,000 | -66.5% | 666 | -60.0% | 0.02% | -66.2% |
| MCD | Sell | MCDONALDS CORP | $51,000 | -37.8% | 523 | -40.1% | 0.02% | -35.3% |
| D | Sell | DOMINION RES INC VA NEW | $52,000 | -81.2% | 736 | -79.5% | 0.02% | -80.9% |
| V | Buy | VISA INC | $52,000 | 0.0% | 800 | +300.0% | 0.02% | 0.0% |
| MRK | MERCK & CO INC NEW | $50,000 | 0.0% | 872 | 0.0% | 0.02% | 0.0% | |
| HCN | HEALTH CARE REIT INC | $49,000 | +2.1% | 629 | 0.0% | 0.02% | +5.0% | |
| ACNB | Buy | ACNB CORP | $46,000 | -8.0% | 2,314 | +1.0% | 0.02% | -4.8% |
| PTF | POWERSHARES ETF TRUSTtech sect port | $46,000 | +7.0% | 1,108 | 0.0% | 0.02% | +11.1% | |
| AMZN | AMAZON COM INC | $46,000 | +21.1% | 123 | 0.0% | 0.02% | +25.0% | |
| ABT | ABBOTT LABS | $47,000 | +2.2% | 1,012 | 0.0% | 0.02% | +5.3% | |
| OXY | OCCIDENTAL PETE CORP DEL | $43,000 | -8.5% | 585 | 0.0% | 0.02% | -10.0% | |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $40,000 | +5.3% | 7,205 | 0.0% | 0.02% | +6.2% | |
| OHI | OMEGA HEALTHCARE INVS INC | $40,000 | +5.3% | 984 | 0.0% | 0.02% | +6.2% | |
| FB | FACEBOOK INCcl a | $37,000 | +5.7% | 448 | 0.0% | 0.02% | +6.7% | |
| SBUX | STARBUCKS CORP | $38,000 | +15.2% | 400 | 0.0% | 0.02% | +14.3% | |
| LYB | LYONDELLBASELL INDUSTRIES N | $35,000 | +9.4% | 400 | 0.0% | 0.02% | +15.4% | |
| MON | MONSANTO CO NEW | $35,000 | -7.9% | 314 | 0.0% | 0.02% | -6.2% | |
| BMY | BRISTOL MYERS SQUIBB CO | $35,000 | +9.4% | 545 | 0.0% | 0.02% | +15.4% | |
| IWR | New | ISHARES TRrus mid-cap etf | $33,000 | – | 193 | +100.0% | 0.01% | – |
| EMR | EMERSON ELEC CO | $32,000 | -8.6% | 561 | 0.0% | 0.01% | -6.7% | |
| IJR | ISHARES TRcore s&p scp etf | $34,000 | +6.2% | 284 | 0.0% | 0.01% | +7.7% | |
| AMGN | AMGEN INC | $32,000 | 0.0% | 200 | 0.0% | 0.01% | +7.7% | |
| COF | CAPITAL ONE FINL CORP | $30,000 | -3.2% | 375 | 0.0% | 0.01% | 0.0% | |
| AGU | AGRIUM INC | $31,000 | +10.7% | 300 | 0.0% | 0.01% | +8.3% | |
| PENN | PENN NATL GAMING INC | $31,000 | +14.8% | 1,980 | 0.0% | 0.01% | +18.2% | |
| UBSH | UNION BANKSHARES CORP NEW | $31,000 | -8.8% | 1,400 | 0.0% | 0.01% | -7.1% | |
| DE | DEERE & CO | $30,000 | 0.0% | 340 | 0.0% | 0.01% | 0.0% | |
| BIIB | BIOGEN INC | $30,000 | +25.0% | 70 | 0.0% | 0.01% | +30.0% | |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $31,000 | +3.3% | 568 | 0.0% | 0.01% | 0.0% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $29,000 | +16.0% | 1,539 | 0.0% | 0.01% | +20.0% | |
| IP | INTL PAPER CO | $29,000 | +3.6% | 527 | 0.0% | 0.01% | 0.0% | |
| IGF | ISHARESglb infrastr etf | $29,000 | -3.3% | 700 | 0.0% | 0.01% | -7.7% | |
| WEA | WESTERN ASSET PREMIER BD FD | $28,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $29,000 | +3.6% | 600 | 0.0% | 0.01% | 0.0% | |
| GALE | New | GALENA BIOPHARMA INC | $28,000 | – | 20,000 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEW | $27,000 | 0.0% | 900 | 0.0% | 0.01% | 0.0% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $27,000 | +12.5% | 318 | 0.0% | 0.01% | +10.0% | |
| AMAT | APPLIED MATLS INC | $25,000 | -7.4% | 1,100 | 0.0% | 0.01% | 0.0% | |
| SPY | Buy | SPDR S&P 500 ETF TRtr unit | $26,000 | 0.0% | 127 | +1.6% | 0.01% | 0.0% |
| AWK | AMERICAN WTR WKS CO INC NEW | $27,000 | 0.0% | 500 | 0.0% | 0.01% | 0.0% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $26,000 | +8.3% | 526 | 0.0% | 0.01% | +10.0% | |
| CDK | CDK GLOBAL INC | $24,000 | +14.3% | 512 | 0.0% | 0.01% | +11.1% | |
| CXP | COLUMBIA PPTY TR INC | $23,000 | +4.5% | 861 | 0.0% | 0.01% | +11.1% | |
| F | FORD MTR CO DEL | $24,000 | +4.3% | 1,462 | 0.0% | 0.01% | 0.0% | |
| PBA | PEMBINA PIPELINE CORP | $24,000 | -14.3% | 765 | 0.0% | 0.01% | -16.7% | |
| SJM | SMUCKER J M CO | $24,000 | +14.3% | 205 | 0.0% | 0.01% | +11.1% | |
| DEM | WISDOMTREE TRemerg mkts etf | $23,000 | +4.5% | 533 | 0.0% | 0.01% | +11.1% | |
| AA | ALCOA INC | $23,000 | -17.9% | 1,800 | 0.0% | 0.01% | -16.7% | |
| IWM | New | ISHARES TRrussell 2000 etf | $21,000 | – | 166 | +100.0% | 0.01% | – |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $22,000 | -15.4% | 400 | 0.0% | 0.01% | -18.2% | |
| CELG | CELGENE CORP | $21,000 | 0.0% | 184 | 0.0% | 0.01% | 0.0% | |
| DRI | DARDEN RESTAURANTS INC | $21,000 | +16.7% | 300 | 0.0% | 0.01% | +12.5% | |
| ADBE | ADOBE SYS INC | $22,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| MSEX | MIDDLESEX WATER CO | $21,000 | 0.0% | 907 | 0.0% | 0.01% | 0.0% | |
| COST | Buy | COSTCO WHSL CORP NEW | $20,000 | +42.9% | 131 | +31.0% | 0.01% | +33.3% |
| CHCO | CITY HLDG CO | $19,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| IGR | CBRE CLARION GLOBAL REAL EST | $18,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| TREX | TREX CO INC | $19,000 | +35.7% | 340 | 0.0% | 0.01% | +33.3% | |
| NIE | ALLIANZGI EQUITY & CONV INCO | $18,000 | -5.3% | 923 | 0.0% | 0.01% | 0.0% | |
| X | New | UNITED STATES STL CORP NEW | $20,000 | – | 837 | +100.0% | 0.01% | – |
| ACAS | AMERICAN CAP LTD | $19,000 | 0.0% | 1,274 | 0.0% | 0.01% | 0.0% | |
| FLC | FLAHERTY & CRUMRINE TOTAL RE | $20,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| FFC | FLAHERTY&CRMN PFD SEC INCOM | $20,000 | +5.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| JRS | NUVEEN REAL ESTATE INCOME FD | $18,000 | +5.9% | 1,500 | 0.0% | 0.01% | +14.3% | |
| IGIB | ISHARESinterm cr bd etf | $17,000 | +6.2% | 150 | 0.0% | 0.01% | 0.0% | |
| EL | LAUDER ESTEE COS INCcl a | $17,000 | +13.3% | 200 | 0.0% | 0.01% | +16.7% | |
| DD | DU PONT E I DE NEMOURS & CO | $16,000 | 0.0% | 222 | 0.0% | 0.01% | 0.0% | |
| CAB | CABELAS INC | $17,000 | +6.2% | 300 | 0.0% | 0.01% | 0.0% | |
| BTZ | BLACKROCK CR ALLCTN INC TR | $16,000 | 0.0% | 1,202 | 0.0% | 0.01% | 0.0% | |
| BRCM | BROADCOM CORPcl a | $17,000 | 0.0% | 400 | 0.0% | 0.01% | 0.0% | |
| WMT | WAL-MART STORES INC | $16,000 | -5.9% | 200 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $14,000 | 0.0% | 315 | 0.0% | 0.01% | 0.0% | |
| KRFT | KRAFT FOODS GROUP INC | $13,000 | +44.4% | 151 | 0.0% | 0.01% | +50.0% | |
| ALGN | ALIGN TECHNOLOGY INC | $13,000 | -7.1% | 245 | 0.0% | 0.01% | 0.0% | |
| ORCL | ORACLE CORP | $13,000 | 0.0% | 300 | 0.0% | 0.01% | +20.0% | |
| BAC | BANK AMER CORP | $15,000 | -16.7% | 1,000 | 0.0% | 0.01% | -25.0% | |
| MGA | Buy | MAGNA INTL INC | $13,000 | 0.0% | 244 | +100.0% | 0.01% | +20.0% |
| SUSA | ISHARESusa esg slct etf | $14,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| IWV | ISHARES TRrussell 3000 etf | $14,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| ICLN | ISHARESgl clean ene etf | $14,000 | +27.3% | 1,183 | 0.0% | 0.01% | +20.0% | |
| MDLZ | MONDELEZ INTL INCcl a | $14,000 | -6.7% | 400 | 0.0% | 0.01% | 0.0% | |
| AMWD | AMERICAN WOODMARK CORP | $11,000 | +37.5% | 200 | 0.0% | 0.01% | +66.7% | |
| DCP | DCP MIDSTREAM PARTNERS LP | $11,000 | -15.4% | 285 | 0.0% | 0.01% | 0.0% | |
| FAX | ABERDEEN ASIA PACIFIC INCOM | $11,000 | 0.0% | 2,000 | 0.0% | 0.01% | 0.0% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $12,000 | 0.0% | 1,000 | 0.0% | 0.01% | 0.0% | |
| NAVI | NAVIENT CORP | $11,000 | -8.3% | 564 | 0.0% | 0.01% | 0.0% | |
| CTSO | CYTOSORBENTS CORP | $11,000 | +37.5% | 800 | 0.0% | 0.01% | +66.7% | |
| FV | Buy | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $11,000 | +450.0% | 456 | +477.2% | 0.01% | +400.0% |
| NSP | INSPERITY INC | $12,000 | +50.0% | 223 | 0.0% | 0.01% | +66.7% | |
| IGSB | ISHARES1-3 yr cr bd etf | $11,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $12,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| UAA | UNDER ARMOUR INCcl a | $12,000 | +20.0% | 152 | 0.0% | 0.01% | +25.0% | |
| PAA | PLAINS ALL AMERN PIPELINE Lunit ltd partn | $9,000 | -10.0% | 192 | 0.0% | 0.00% | 0.0% | |
| ECA | ENCANA CORP | $10,000 | -16.7% | 900 | 0.0% | 0.00% | -20.0% | |
| SUNEQ | SUNEDISON INC | $10,000 | +11.1% | 437 | 0.0% | 0.00% | 0.0% | |
| GOOG | GOOGLE INCcl c | $9,000 | +12.5% | 16 | 0.0% | 0.00% | +33.3% | |
| GOOGL | GOOGLE INCcl a | $9,000 | +12.5% | 16 | 0.0% | 0.00% | +33.3% | |
| YHOO | YAHOO INC | $9,000 | -10.0% | 200 | 0.0% | 0.00% | 0.0% | |
| QCOM | QUALCOMM INC | $10,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| GLW | Buy | CORNING INC | $9,000 | 0.0% | 389 | +0.3% | 0.00% | 0.0% |
| UN | UNILEVER N V | $9,000 | +12.5% | 210 | 0.0% | 0.00% | +33.3% | |
| PSX | PHILLIPS 66 | $8,000 | 0.0% | 108 | 0.0% | 0.00% | 0.0% | |
| ANRZQ | ALPHA NATURAL RESOURCES INC | $8,000 | -42.9% | 8,398 | 0.0% | 0.00% | -50.0% | |
| AEE | AMEREN CORP | $8,000 | 0.0% | 183 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BBBY | BED BATH & BEYOND INC | $8,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| BDSI | BIODELIVERY SCIENCES INTL IN | $6,000 | -14.3% | 600 | 0.0% | 0.00% | 0.0% | |
| BA | Buy | BOEING CO | $6,000 | +20.0% | 41 | +2.5% | 0.00% | +50.0% |
| CG | CARLYLE GROUP L P | $6,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| CMG | CHIPOTLE MEXICAN GRILL INC | $8,000 | -11.1% | 13 | 0.0% | 0.00% | -25.0% | |
| DVA | DAVITA HEALTHCARE PARTNERS I | $7,000 | 0.0% | 88 | 0.0% | 0.00% | 0.0% | |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | $8,000 | +14.3% | 65 | 0.0% | 0.00% | 0.0% | |
| HYG | Sell | ISHARESiboxx hi yd etf | $7,000 | -97.9% | 82 | -97.8% | 0.00% | -97.9% |
| LMT | LOCKHEED MARTIN CORP | $6,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| MRO | MARATHON OIL CORP | $8,000 | -11.1% | 307 | 0.0% | 0.00% | -25.0% | |
| NEU | NEWMARKET CORP | $8,000 | +33.3% | 16 | 0.0% | 0.00% | 0.0% | |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $6,000 | 0.0% | 351 | 0.0% | 0.00% | 0.0% | |
| PNC | PNC FINL SVCS GROUP INC | $8,000 | 0.0% | 84 | 0.0% | 0.00% | 0.0% | |
| PPG | PPG INDS INC | $7,000 | 0.0% | 32 | 0.0% | 0.00% | 0.0% | |
| SLM | SLM CORP | $6,000 | -14.3% | 698 | 0.0% | 0.00% | 0.0% | |
| XLF | SELECT SECTOR SPDR TRsbi int-finl | $6,000 | 0.0% | 230 | 0.0% | 0.00% | 0.0% | |
| SIRI | SIRIUS XM HLDGS INC | $7,000 | 0.0% | 1,904 | 0.0% | 0.00% | 0.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $7,000 | +40.0% | 75 | 0.0% | 0.00% | +50.0% | |
| SYY | SYSCO CORP | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $8,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| WRE | WASHINGTON REAL ESTATE INVTsh ben int | $8,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| WFM | WHOLE FOODS MKT INC | $8,000 | 0.0% | 160 | 0.0% | 0.00% | 0.0% | |
| HPQ | HEWLETT PACKARD CO | $4,000 | -20.0% | 120 | 0.0% | 0.00% | 0.0% | |
| SBW | WESTERN ASSET WORLDWIDE INCO | $4,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| ERF | ENERPLUS CORP | $4,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| DRH | DIAMONDROCK HOSPITALITY CO | $4,000 | -20.0% | 314 | 0.0% | 0.00% | 0.0% | |
| NFLX | NETFLIX INC | $5,000 | +25.0% | 11 | 0.0% | 0.00% | 0.0% | |
| WIN | WINDSTREAM HLDGS INC | $4,000 | 0.0% | 512 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $4,000 | 0.0% | 139 | 0.0% | 0.00% | 0.0% | |
| ICE | INTERCONTINENTAL EXCHANGE IN | $5,000 | 0.0% | 22 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $5,000 | -16.7% | 52 | 0.0% | 0.00% | -33.3% | |
| TIF | TIFFANY & CO NEW | $4,000 | -20.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CIG | COMPANHIA ENERGETICA DE MINAsp adr n-v pfd | $4,000 | -20.0% | 954 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $4,000 | 0.0% | 72 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC | $4,000 | -20.0% | 300 | 0.0% | 0.00% | 0.0% | |
| PAGG | POWERSHARES ETF TRUST IIglobl agri etf | $4,000 | 0.0% | 144 | 0.0% | 0.00% | 0.0% | |
| GLD | Sell | SPDR GOLD TRUST | $4,000 | -89.5% | 36 | -89.3% | 0.00% | -87.5% |
| JCI | JOHNSON CTLS INC | $5,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| GMCR | KEURIG GREEN MTN INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| S | SPRINT CORP | $2,000 | 0.0% | 500 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $2,000 | +100.0% | 58 | 0.0% | 0.00% | – | |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| GM | GENERAL MTRS CO | $2,000 | 0.0% | 64 | 0.0% | 0.00% | 0.0% | |
| SLV | ISHARES SILVER TRUSTishares | $3,000 | 0.0% | 200 | 0.0% | 0.00% | 0.0% | |
| IWB | ISHARES TRrus 1000 etf | $3,000 | 0.0% | 27 | 0.0% | 0.00% | 0.0% | |
| EXC | EXELON CORP | $3,000 | -25.0% | 100 | 0.0% | 0.00% | -50.0% | |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $2,000 | 0.0% | 137 | 0.0% | 0.00% | 0.0% | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| A309PS | DIRECTV | $2,000 | 0.0% | 25 | 0.0% | 0.00% | 0.0% | |
| OREX | OREXIGEN THERAPEUTICS INC | $3,000 | +50.0% | 400 | 0.0% | 0.00% | 0.0% | |
| CAH | CARDINAL HEALTH INC | $3,000 | +50.0% | 30 | 0.0% | 0.00% | 0.0% | |
| CRC | CALIFORNIA RES CORP | $2,000 | +100.0% | 234 | 0.0% | 0.00% | – | |
| MYL | New | MYLAN N V | $3,000 | – | 45 | +100.0% | 0.00% | – |
| SNH | SENIOR HSG PPTYS TRsh ben int | $3,000 | 0.0% | 149 | 0.0% | 0.00% | 0.0% | |
| GAIN | GLADSTONE INVT CORP | $2,000 | 0.0% | 221 | 0.0% | 0.00% | 0.0% | |
| AIGWS | Sell | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | -33.3% | 104 | -1.0% | 0.00% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $1,000 | 0.0% | 5 | -64.3% | 0.00% | – |
| VRTV | VERITIV CORP | $0 | – | 7 | 0.0% | 0.00% | – | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| COP | CONOCOPHILLIPS | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| CVM | CEL SCI CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| BTX | BIOTIME INC | $1,000 | 0.0% | 265 | 0.0% | 0.00% | – | |
| BDX | New | BECTON DICKINSON & CO | $0 | – | 1 | +100.0% | 0.00% | – |
| ARWR | ARROWHEAD RESH CORP | $1,000 | -50.0% | 210 | 0.0% | 0.00% | -100.0% | |
| XHR | New | XENIA HOTELS & RESORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| AEP | AMERICAN ELEC PWR INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| PGNPQ | PARAGON OFFSHORE PLC | $0 | – | 99 | 0.0% | 0.00% | – | |
| 4305PS | ALCATEL-LUCENTsponsored adr | $0 | – | 11 | 0.0% | 0.00% | – | |
| AGEN | AGENUS INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| NVAX | NOVAVAX INC | $1,000 | 0.0% | 100 | 0.0% | 0.00% | – | |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| CUR | NEURALSTEM INC | $1,000 | 0.0% | 350 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ OMX GROUP INC | $1,000 | 0.0% | 29 | 0.0% | 0.00% | – | |
| MDAS | Sell | MEDASSETS INC | $0 | -100.0% | 8 | -98.3% | 0.00% | -100.0% |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $1,000 | 0.0% | 1,091 | 0.0% | 0.00% | – | |
| SNDK | SANDISK CORP | $1,000 | -50.0% | 20 | 0.0% | 0.00% | -100.0% | |
| GCVRZ | SANOFIright 12/31/2020 | $1,000 | -50.0% | 2,039 | 0.0% | 0.00% | -100.0% | |
| LCI | Sell | LANNET INC | $0 | -100.0% | 2 | -99.1% | 0.00% | -100.0% |
| LSTR | Sell | LANDSTAR SYS INC | $0 | -100.0% | 3 | -97.7% | 0.00% | -100.0% |
| KMB | KIMBERLY CLARK CORP | $1,000 | -50.0% | 14 | 0.0% | 0.00% | -100.0% | |
| CFN | Exit | CAREFUSION CORP | $0 | – | -15 | -100.0% | 0.00% | – |
| SHAK | New | SHAKE SHACK INCcl a | $1,000 | – | 10 | +100.0% | 0.00% | – |
| SKX | Sell | SKECHERS U S A INCcl a | $0 | -100.0% | 2 | -97.9% | 0.00% | -100.0% |
| KCG | KCG HLDGS INCcl a | $1,000 | 0.0% | 61 | 0.0% | 0.00% | – | |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| SO | SOUTHERN CO | $1,000 | 0.0% | 19 | 0.0% | 0.00% | – | |
| JDSU | JDS UNIPHASE CORP | $1,000 | 0.0% | 93 | 0.0% | 0.00% | – | |
| SE | SPECTRA ENERGY CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| FTEK | Exit | FUEL TECH INC | $0 | – | -200 | -100.0% | 0.00% | – |
| DDD | 3-D SYS CORP DEL | $1,000 | 0.0% | 40 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC | $0 | – | 1 | 0.0% | 0.00% | – | |
| HCP | HCP INC | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| GSB | GLOBALSCAPE INC | $0 | – | 10 | 0.0% | 0.00% | – | |
| TRV | Sell | TRAVELERS COMPANIES INC | $0 | -100.0% | 2 | -97.1% | 0.00% | -100.0% |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $1,000 | 0.0% | 16 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| NKE | Exit | NIKE INCcl b | $0 | – | -8 | -100.0% | 0.00% | – |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| FTR | FRONTIER COMMUNICATIONS CORP | $0 | – | 52 | 0.0% | 0.00% | – | |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| VLO | Sell | VALERO ENERGY CORP NEW | $0 | -100.0% | 4 | -97.8% | 0.00% | -100.0% |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| DOV | DOVER CORP | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -2 | -100.0% | 0.00% | – |
| GROW | Exit | U S GLOBAL INVS INCcl a | $0 | – | -380 | -100.0% | 0.00% | – |
| HNSN | Exit | HANSEN MEDICAL INC | $0 | – | -800 | -100.0% | 0.00% | – |
| BOTA | Exit | BIOTA PHARMACEUTIALS INC | $0 | – | -50 | -100.0% | 0.00% | – |
| PBPB | POTBELLY CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| PM | PHILIP MORRIS INTL INC | $1,000 | 0.0% | 15 | 0.0% | 0.00% | – | |
| PTC | PTC INC | $0 | – | 6 | 0.0% | 0.00% | – | |
| RNN | REXAHN PHARMACEUTICALS INC | $0 | – | 400 | 0.0% | 0.00% | – | |
| MYL | Exit | MYLAN INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TIP | Exit | ISHARES TRtips bd etf | $0 | – | -24 | -100.0% | -0.00% | – |
| AES | Exit | AES CORP | $0 | – | -233 | -100.0% | -0.00% | – |
| GNW | Exit | GENWORTH FINL INC | $0 | – | -205 | -100.0% | -0.00% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -39 | -100.0% | -0.00% | – |
| SLCA | Exit | U S SILICA HLDGS INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GG | Exit | GOLDCORP INC NEW | $0 | – | -475 | -100.0% | -0.00% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -299 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -59 | -100.0% | -0.01% | – |
| AWF | Exit | ALLIANCEBERNSTEIN GBL HGH IN | $0 | – | -1,000 | -100.0% | -0.01% | – |
| ATRS | Exit | ANTARES PHARMA INC | $0 | – | -10,000 | -100.0% | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD | $0 | – | -2,927 | -100.0% | -0.01% | – |
| GWR | Exit | GENESEE & WYO INCcl a | $0 | – | -1,378 | -100.0% | -0.05% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,162 | -100.0% | -0.06% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -1,222 | -100.0% | -0.06% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -792 | -100.0% | -0.06% | – |
| MAN | Exit | MANPOWERGROUP INC | $0 | – | -2,970 | -100.0% | -0.08% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -3,325 | -100.0% | -0.10% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -2,073 | -100.0% | -0.10% | – |
| BOFI | Exit | BOFI HLDG INC | $0 | – | -3,709 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -803,158 | -100.0% | -8.05% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-04-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 9.7% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 10.8% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 10.0% |
| FIRST TR EXCHANGE TRADED FD | 12 | Q1 2016 | 10.0% |
| ISHARES TR | 12 | Q1 2016 | 6.8% |
| ISHARES TR | 12 | Q1 2016 | 5.3% |
| ISHARES TR | 12 | Q1 2016 | 5.9% |
| ISHARES INC | 12 | Q1 2016 | 6.0% |
| APPLE INC | 12 | Q1 2016 | 0.6% |
| INTERNATIONAL BUSINESS MACHS | 12 | Q1 2016 | 1.0% |
View Hoxton Financial, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2016-04-29 |
| 13F-HR | 2016-01-21 |
| 13F-HR | 2015-10-20 |
| 13F-HR | 2015-07-17 |
| 13F-HR | 2015-04-13 |
| 13F-HR | 2015-01-20 |
| 13F-HR | 2014-10-22 |
| 13F-HR | 2014-07-10 |
| 13F-HR | 2014-04-25 |
| 13F-HR | 2014-01-16 |
View Hoxton Financial, Inc.'s complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.