0001497943-15-000003.txt : 20150413
0001497943-15-000003.hdr.sgml : 20150413
20150413153834
ACCESSION NUMBER: 0001497943-15-000003
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20150331
FILED AS OF DATE: 20150413
DATE AS OF CHANGE: 20150413
EFFECTIVENESS DATE: 20150413
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Hoxton Financial, Inc.
CENTRAL INDEX KEY: 0001497943
IRS NUMBER: 201882680
STATE OF INCORPORATION: WV
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: 13F-HR
SEC ACT: 1934 Act
SEC FILE NUMBER: 028-15455
FILM NUMBER: 15766698
BUSINESS ADDRESS:
STREET 1: 8530 SHEPHERDSTOWN PIKE
STREET 2: POST OFFICE BOX E
CITY: SHEPHERDSTOWN
STATE: WV
ZIP: 25443
BUSINESS PHONE: 304-876-2619
MAIL ADDRESS:
STREET 1: 8530 SHEPHERDSTOWN PIKE
STREET 2: POST OFFICE BOX E
CITY: SHEPHERDSTOWN
STATE: WV
ZIP: 25443
13F-HR
1
primary_doc.xml
13F-HR
LIVE
false
false
false
0001497943
XXXXXXXX
03-31-2015
03-31-2015
Hoxton Financial, Inc.
8530 SHEPHERDSTOWN PIKE
POST OFFICE BOX E
SHEPHERDSTOWN
WV
25443
13F HOLDINGS REPORT
028-15455
N
Archibald R. Hoxton, IV
Chief Compliance Officer
(304) 876-2619
Archibald R. Hoxton, IV
Shepherdstown
WV
04-13-2015
0
349
235824
false
INFORMATION TABLE
2
hfi13f1q2015.xml
ACNB CORP
COM
000868109
46
2314
SH
SOLE
0
0
2314
AT&T INC
COM
00206R102
360
11026
SH
SOLE
0
0
11026
ABBOTT LABS
COM
002824100
47
1012
SH
SOLE
0
0
1012
ABBVIE INC
COM
00287Y109
61
1042
SH
SOLE
0
0
1042
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
11
2000
SH
SOLE
0
0
2000
ACADIA PHARMACEUTICALS INC
COM
004225108
142
4345
SH
SOLE
0
0
4345
ACTIVISION BLIZZARD INC
COM
00507V109
546
24018
SH
SOLE
0
0
24018
ADOBE SYS INC
COM
00724F101
22
300
SH
SOLE
0
0
300
AGENUS INC
COM NEW
00847G705
0
1
SH
SOLE
0
0
1
AGRIUM INC
COM
008916108
31
300
SH
SOLE
0
0
300
ALCOA INC
COM
013817101
23
1800
SH
SOLE
0
0
1800
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
11
SH
SOLE
0
0
11
ALIGN TECHNOLOGY INC
COM
016255101
13
245
SH
SOLE
0
0
245
ALLIANZGI EQUITY & CONV INCO
COM
018829101
18
923
SH
SOLE
0
0
923
ALPHA NATURAL RESOURCES INC
COM
02076X102
8
8398
SH
SOLE
0
0
8398
ALTRIA GROUP INC
COM
02209S103
378
7551
SH
SOLE
0
0
7551
AMAZON COM INC
COM
023135106
46
123
SH
SOLE
0
0
123
AMEREN CORP
COM
023608102
8
183
SH
SOLE
0
0
183
AMERICAN AIRLS GROUP INC
COM
02376R102
4
72
SH
SOLE
0
0
72
AMERICAN CAP LTD
COM
02503Y103
19
1274
SH
SOLE
0
0
1274
AMERICAN ELEC PWR INC
COM
025537101
1
20
SH
SOLE
0
0
20
AMERICAN EXPRESS CO
COM
025816109
52
666
SH
SOLE
0
0
666
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
2
104
SH
SOLE
0
0
104
AMERICAN WTR WKS CO INC NEW
COM
030420103
27
500
SH
SOLE
0
0
500
AMERICAN WOODMARK CORP
COM
030506109
11
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
32
200
SH
SOLE
0
0
200
APPLE INC
COM
037833100
1105
8881
SH
SOLE
0
0
8881
APPLIED MATLS INC
COM
038222105
25
1100
SH
SOLE
0
0
1100
ARROWHEAD RESH CORP
COM NEW
042797209
1
210
SH
SOLE
0
0
210
ASHLAND INC NEW
COM
044209104
287
2254
SH
SOLE
0
0
2254
AUTODESK INC
COM
052769106
6
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
132
1540
SH
SOLE
0
0
1540
BB&T CORP
COM
054937107
125
3199
SH
SOLE
0
0
3199
BCE INC
COM NEW
05534B760
182
4302
SH
SOLE
0
0
4302
BANK AMER CORP
COM
060505104
15
1000
SH
SOLE
0
0
1000
BANK NEW YORK MELLON CORP
COM
064058100
221
5500
SH
SOLE
0
0
5500
BECTON DICKINSON & CO
COM
075887109
0
1
SH
SOLE
0
0
1
BED BATH & BEYOND INC
COM
075896100
8
100
SH
SOLE
0
0
100
BERKLEY W R CORP
COM
084423102
91
1800
SH
SOLE
0
0
1800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
218
1512
SH
SOLE
0
0
1512
BIODELIVERY SCIENCES INTL IN
COM
09060J106
6
600
SH
SOLE
0
0
600
BIOGEN INC
COM
09062X103
30
70
SH
SOLE
0
0
70
BIOTIME INC
COM
09066L105
1
265
SH
SOLE
0
0
265
BLACKROCK INC
COM
09247X101
96
262
SH
SOLE
0
0
262
BLACKROCK CR ALLCTN INC TR
COM
092508100
16
1202
SH
SOLE
0
0
1202
BOEING CO
COM
097023105
6
41
SH
SOLE
0
0
41
BRISTOL MYERS SQUIBB CO
COM
110122108
35
545
SH
SOLE
0
0
545
BROADCOM CORP
CL A
111320107
17
400
SH
SOLE
0
0
400
CBRE CLARION GLOBAL REAL EST
COM
12504G100
18
2000
SH
SOLE
0
0
2000
CDK GLOBAL INC
COM
12508E101
24
512
SH
SOLE
0
0
512
CABELAS INC
COM
126804301
17
300
SH
SOLE
0
0
300
CALAMP CORP
COM
128126109
238
14683
SH
SOLE
0
0
14683
CALIFORNIA RES CORP
COM
13057Q107
2
234
SH
SOLE
0
0
234
CANADIAN SOLAR INC
COM
136635109
364
10903
SH
SOLE
0
0
10903
CAPITAL ONE FINL CORP
COM
14040H105
30
375
SH
SOLE
0
0
375
CARDINAL HEALTH INC
COM
14149Y108
3
30
SH
SOLE
0
0
30
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6
221
SH
SOLE
0
0
221
CATERPILLAR INC DEL
COM
149123101
95
1181
SH
SOLE
0
0
1181
CEL SCI CORP
COM PAR $0.01
150837508
0
58
SH
SOLE
0
0
58
CELGENE CORP
COM
151020104
21
184
SH
SOLE
0
0
184
CHEVRON CORP NEW
COM
166764100
338
3219
SH
SOLE
0
0
3219
CHIPOTLE MEXICAN GRILL INC
COM
169656105
8
13
SH
SOLE
0
0
13
CHUBB CORP
COM
171232101
96
950
SH
SOLE
0
0
950
CISCO SYS INC
COM
17275R102
121
4398
SH
SOLE
0
0
4398
CITY HLDG CO
COM
177835105
19
400
SH
SOLE
0
0
400
COCA COLA CO
COM
191216100
120
2971
SH
SOLE
0
0
2971
COLUMBIA PPTY TR INC
COM NEW
198287203
23
861
SH
SOLE
0
0
861
COMCAST CORP NEW
CL A
20030N101
65
1150
SH
SOLE
0
0
1150
COMCAST CORP NEW
CL A SPL
20030N200
168
3000
SH
SOLE
0
0
3000
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
4
954
SH
SOLE
0
0
954
CONOCOPHILLIPS
COM
20825C104
1
15
SH
SOLE
0
0
15
CORNING INC
COM
219350105
9
389
SH
SOLE
0
0
389
COSTCO WHSL CORP NEW
COM
22160K105
20
131
SH
SOLE
0
0
131
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
235
4016
SH
SOLE
0
0
4016
CYTORI THERAPEUTICS INC
COM
23283K105
0
200
SH
SOLE
0
0
200
CYTOSORBENTS CORP
COM NEW
23283X206
11
800
SH
SOLE
0
0
800
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
11
285
SH
SOLE
0
0
285
DTE ENERGY CO
COM
233331107
221
2740
SH
SOLE
0
0
2740
DARDEN RESTAURANTS INC
COM
237194105
21
300
SH
SOLE
0
0
300
DAVITA HEALTHCARE PARTNERS I
COM
23918K108
7
88
SH
SOLE
0
0
88
DEERE & CO
COM
244199105
30
340
SH
SOLE
0
0
340
DIAMONDROCK HOSPITALITY CO
COM
252784301
4
314
SH
SOLE
0
0
314
DISNEY WALT CO
COM DISNEY
254687106
652
6217
SH
SOLE
0
0
6217
DISCOVER FINL SVCS
COM
254709108
343
6082
SH
SOLE
0
0
6082
DIRECTV
COM
25490A309
2
25
SH
SOLE
0
0
25
DOMINION RES INC VA NEW
COM
25746U109
52
736
SH
SOLE
0
0
736
DOMINOS PIZZA INC
COM
25754A201
1
5
SH
SOLE
0
0
5
DOVER CORP
COM
260003108
1
11
SH
SOLE
0
0
11
DOW CHEM CO
COM
260543103
81
1694
SH
SOLE
0
0
1694
DU PONT E I DE NEMOURS & CO
COM
263534109
16
222
SH
SOLE
0
0
222
DUKE ENERGY CORP NEW
COM NEW
26441C204
122
1585
SH
SOLE
0
0
1585
E TRADE FINANCIAL CORP
COM NEW
269246401
0
10
SH
SOLE
0
0
10
EDISON INTL
COM
281020107
67
1071
SH
SOLE
0
0
1071
EMERSON ELEC CO
COM
291011104
32
561
SH
SOLE
0
0
561
ENCANA CORP
COM
292505104
10
900
SH
SOLE
0
0
900
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
22
400
SH
SOLE
0
0
400
ENERPLUS CORP
COM
292766102
4
400
SH
SOLE
0
0
400
ENTERPRISE PRODS PARTNERS L
COM
293792107
221
6711
SH
SOLE
0
0
6711
EXELON CORP
COM
30161N101
3
100
SH
SOLE
0
0
100
EXPEDIA INC DEL
COM NEW
30212P303
1
10
SH
SOLE
0
0
10
EXPRESS SCRIPTS HLDG CO
COM
30219G108
271
3118
SH
SOLE
0
0
3118
EXTRA SPACE STORAGE INC
COM
30225T102
277
4095
SH
SOLE
0
0
4095
EXXON MOBIL CORP
COM
30231G102
474
5573
SH
SOLE
0
0
5573
FACEBOOK INC
CL A
30303M102
37
448
SH
SOLE
0
0
448
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
10748
165556
SH
SOLE
0
0
165556
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
11071
296817
SH
SOLE
0
0
296817
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
11435
256213
SH
SOLE
0
0
256213
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
12188
181861
SH
SOLE
0
0
181861
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
11
456
SH
SOLE
0
0
456
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
20
1000
SH
SOLE
0
0
1000
FLAHERTY & CRUMRINE TOTAL RE
COM
338479108
20
1000
SH
SOLE
0
0
1000
FORD MTR CO DEL
COM PAR $0.01
345370860
24
1462
SH
SOLE
0
0
1462
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
52
SH
SOLE
0
0
52
GALENA BIOPHARMA INC
COM
363256108
28
20000
SH
SOLE
0
0
20000
GAMING & LEISURE PPTYS INC
COM
36467J108
94
2542
SH
SOLE
0
0
2542
GENERAL DYNAMICS CORP
COM
369550108
2
13
SH
SOLE
0
0
13
GENERAL ELECTRIC CO
COM
369604103
231
9291
SH
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0
0
9291
GENERAL MLS INC
COM
370334104
125
2209
SH
SOLE
0
0
2209
GENERAL MTRS CO
COM
37045V100
2
64
SH
SOLE
0
0
64
GENERAL MTRS CO
*W EXP 07/10/201
37045V118
2
58
SH
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0
0
58
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
58
SH
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0
0
58
GENUINE PARTS CO
COM
372460105
1
11
SH
SOLE
0
0
11
GLADSTONE INVT CORP
COM
376546107
2
221
SH
SOLE
0
0
221
GLAXOSMITHKLINE PLC
SPONSORED ADR
37733W105
1
16
SH
SOLE
0
0
16
GLOBALSCAPE INC
COM
37940G109
0
10
SH
SOLE
0
0
10
GOOGLE INC
CL A
38259P508
9
16
SH
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0
0
16
GOOGLE INC
CL C
38259P706
9
16
SH
SOLE
0
0
16
GOPRO INC
CL A
38268T103
184
4247
SH
SOLE
0
0
4247
HCP INC
COM
40414L109
1
20
SH
SOLE
0
0
20
HALYARD HEALTH INC
COM
40650V100
0
1
SH
SOLE
0
0
1
HEALTHSOUTH CORP
COM NEW
421924309
312
7027
SH
SOLE
0
0
7027
HEALTH CARE REIT INC
COM
42217K106
49
629
SH
SOLE
0
0
629
HEWLETT PACKARD CO
COM
428236103
4
120
SH
SOLE
0
0
120
HOME DEPOT INC
COM
437076102
317
2791
SH
SOLE
0
0
2791
HONEYWELL INTL INC
COM
438516106
125
1200
SH
SOLE
0
0
1200
ILLINOIS TOOL WKS INC
COM
452308109
2
16
SH
SOLE
0
0
16
INSPERITY INC
COM
45778Q107
12
223
SH
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0
0
223
INTEL CORP
COM
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93
2960
SH
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0
0
2960
INTERCONTINENTAL EXCHANGE IN
COM
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5
22
SH
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0
22
INTERNATIONAL BUSINESS MACHS
COM
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199
1237
SH
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0
0
1237
INTERNATIONAL FLAVORS&FRAGRA
COM
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8
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SH
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0
0
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INTL PAPER CO
COM
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29
527
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0
0
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ISHARES GOLD TRUST
ISHARES
464285105
2
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SH
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0
0
190
ISHARES
EM MK MINVOL ETF
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246
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SH
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0
0
4177
ISHARES
MSCI MEX CAP ETF
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1802
31092
SH
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0
0
31092
ISHARES TR
S&P 100 ETF
464287101
13548
150100
SH
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0
0
150100
ISHARES TR
MSCI EAFE ETF
464287465
85
1320
SH
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1320
ISHARES TR
RUS MID-CAP ETF
464287499
33
193
SH
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0
193
ISHARES TR
RUS 1000 VAL ETF
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149
1449
SH
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0
0
1449
ISHARES TR
RUS 1000 GRW ETF
464287614
154
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SH
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0
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1555
ISHARES TR
RUS 1000 ETF
464287622
3
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SH
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0
27
ISHARES TR
RUSSELL 2000 ETF
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21
166
SH
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0
0
166
ISHARES TR
RUSSELL 3000 ETF
464287689
14
117
SH
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0
0
117
ISHARES TR
U.S. FIN SVC ETF
464287770
8869
99106
SH
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0
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99106
ISHARES TR
CORE S&P SCP ETF
464287804
34
284
SH
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0
0
284
ISHARES
GL CLEAN ENE ETF
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14
1183
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0
0
1183
ISHARES
JP MOR EM MK ETF
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64738
SH
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0
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64738
ISHARES
GLB INFRASTR ETF
464288372
29
700
SH
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0
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700
ISHARES
IBOXX HI YD ETF
464288513
7
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SH
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0
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82
ISHARES
MRG RL ES CP ETF
464288539
531
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SH
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45399
ISHARES
INTERM CR BD ETF
464288638
17
150
SH
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150
ISHARES
1-3 YR CR BD ETF
464288646
11
100
SH
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0
0
100
ISHARES
U.S. PFD STK ETF
464288687
8635
215282
SH
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0
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215282
ISHARES
U.S. AER&DEF ETF
464288760
9245
74692
SH
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0
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74692
ISHARES
USA ESG SLCT ETF
464288802
14
163
SH
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163
ISHARES
EAFE VALUE ETF
464288877
569
10673
SH
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0
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10673
ISHARES
NW ZEALND CP ETF
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166
4136
SH
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0
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4136
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
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200
ISHARES TR
MSCI PHILIPS ETF
46429B408
2322
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ISHARES TR
FLTG RATE BD ETF
46429B655
11411
225328
SH
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225328
ISHARES TR
CORE HIGH DV ETF
46429B663
1485
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SH
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ISHARES TR
EAFE MIN VOL ETF
46429B689
371
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ISHARES TR
USA MIN VOL ETF
46429B697
916
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JDS UNIPHASE CORP
COM PAR $0.001
46612J507
1
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SH
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0
0
93
JPMORGAN CHASE & CO
COM
46625H100
136
2243
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JARDEN CORP
COM
471109108
361
6816
SH
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0
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JOHNSON & JOHNSON
COM
478160104
344
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SH
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JOHNSON CTLS INC
COM
478366107
5
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0
100
KCG HLDGS INC
CL A
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1
61
SH
SOLE
0
0
61
KEURIG GREEN MTN INC
COM
49271M100
2
16
SH
SOLE
0
0
16
KIMBERLY CLARK CORP
COM
494368103
1
14
SH
SOLE
0
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14
KINDER MORGAN INC DEL
COM
49456B101
89
2111
SH
SOLE
0
0
2111
KRAFT FOODS GROUP INC
COM
50076Q106
13
151
SH
SOLE
0
0
151
LANDSTAR SYS INC
COM
515098101
0
3
SH
SOLE
0
0
3
LANNET INC
COM
516012101
0
2
SH
SOLE
0
0
2
LAUDER ESTEE COS INC
CL A
518439104
17
200
SH
SOLE
0
0
200
LENNAR CORP
CL A
526057104
289
5585
SH
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0
0
5585
LILLY ELI & CO
COM
532457108
145
2000
SH
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0
0
2000
LIVE NATION ENTERTAINMENT IN
COM
538034109
4
139
SH
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0
0
139
LOCKHEED MARTIN CORP
COM
539830109
6
32
SH
SOLE
0
0
32
LOWES COS INC
COM
548661107
376
5057
SH
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0
0
5057
M & T BK CORP
COM
55261F104
61
484
SH
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0
0
484
MGE ENERGY INC
COM
55277P104
14
315
SH
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0
0
315
MADISON SQUARE GARDEN CO
CL A
55826P100
136
1610
SH
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0
0
1610
MAGNA INTL INC
COM
559222401
13
244
SH
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0
0
244
MARATHON OIL CORP
COM
565849106
8
307
SH
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0
0
307
MAST THERAPEUTICS INC
COM
576314108
1
1091
SH
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0
0
1091
MAXIM INTEGRATED PRODS INC
COM
57772K101
1
30
SH
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0
0
30
MCDONALDS CORP
COM
580135101
51
523
SH
SOLE
0
0
523
MEDASSETS INC
COM
584045108
0
8
SH
SOLE
0
0
8
MEDIVATION INC
COM
58501N101
219
1700
SH
SOLE
0
0
1700
MERCK & CO INC NEW
COM
58933Y105
50
872
SH
SOLE
0
0
872
MERIDIAN BIOSCIENCE INC
COM
589584101
29
1539
SH
SOLE
0
0
1539
MICROSOFT CORP
COM
594918104
123
3016
SH
SOLE
0
0
3016
MICROCHIP TECHNOLOGY INC
COM
595017104
26
526
SH
SOLE
0
0
526
MIDDLESEX WATER CO
COM
596680108
21
907
SH
SOLE
0
0
907
MOHAWK INDS INC
COM
608190104
166
891
SH
SOLE
0
0
891
MONDELEZ INTL INC
CL A
609207105
14
400
SH
SOLE
0
0
400
MONSANTO CO NEW
COM
61166W101
35
314
SH
SOLE
0
0
314
NASDAQ OMX GROUP INC
COM
631103108
1
29
SH
SOLE
0
0
29
NAVIENT CORP
COM
63938C108
11
564
SH
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0
0
564
NETFLIX INC
COM
64110L106
5
11
SH
SOLE
0
0
11
NEURALSTEM INC
COM
64127R302
1
350
SH
SOLE
0
0
350
NEWMARKET CORP
COM
651587107
8
16
SH
SOLE
0
0
16
NEXTERA ENERGY INC
COM
65339F101
5
52
SH
SOLE
0
0
52
NORFOLK SOUTHERN CORP
COM
655844108
62
600
SH
SOLE
0
0
600
NOVAVAX INC
COM
670002104
1
100
SH
SOLE
0
0
100
NUANCE COMMUNICATIONS INC
COM
67020Y100
2
137
SH
SOLE
0
0
137
NUCOR CORP
COM
670346105
72
1514
SH
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0
0
1514
NUVEEN REAL ESTATE INCOME FD
COM
67071B108
18
1500
SH
SOLE
0
0
1500
NUVEEN CORE EQUITY ALPHA FUN
COM
67090X107
6
351
SH
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0
0
351
OCCIDENTAL PETE CORP DEL
COM
674599105
43
585
SH
SOLE
0
0
585
OHR PHARMACEUTICAL INC
COM NEW
67778H200
209
82422
SH
SOLE
0
0
82422
OMEGA HEALTHCARE INVS INC
COM
681936100
40
984
SH
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0
0
984
ORACLE CORP
COM
68389X105
13
300
SH
SOLE
0
0
300
ORBITAL ATK INC
COM
68557N103
152
1985
SH
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0
0
1985
OREXIGEN THERAPEUTICS INC
COM
686164104
3
400
SH
SOLE
0
0
400
PNC FINL SVCS GROUP INC
COM
693475105
8
84
SH
SOLE
0
0
84
PPG INDS INC
COM
693506107
7
32
SH
SOLE
0
0
32
PTC INC
COM
69370C100
0
6
SH
SOLE
0
0
6
PEMBINA PIPELINE CORP
COM
706327103
24
765
SH
SOLE
0
0
765
PENN NATL GAMING INC
COM
707569109
31
1980
SH
SOLE
0
0
1980
PEPSICO INC
COM
713448108
74
771
SH
SOLE
0
0
771
PFIZER INC
COM
717081103
334
9603
SH
SOLE
0
0
9603
PHILIP MORRIS INTL INC
COM
718172109
1
15
SH
SOLE
0
0
15
PHILLIPS 66
COM
718546104
8
108
SH
SOLE
0
0
108
PILGRIMS PRIDE CORP NEW
COM
72147K108
120
5298
SH
SOLE
0
0
5298
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
726503105
9
192
SH
SOLE
0
0
192
POTBELLY CORP
COM
73754Y100
0
22
SH
SOLE
0
0
22
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
7343
169068
SH
SOLE
0
0
169068
POWERSHARES ETF TRUST
TECH SECT PORT
73935X344
46
1108
SH
SOLE
0
0
1108
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
5808
122738
SH
SOLE
0
0
122738
POWERSHARES ETF TRUST
BASIC MAT SECT
73935X427
31
568
SH
SOLE
0
0
568
POWERSHARES ETF TRUST
WNDRHLL CLN EN
73935X500
40
7205
SH
SOLE
0
0
7205
POWERSHARES ETF TRUST
DYN LSR & ENT
73935X757
2409
62886
SH
SOLE
0
0
62886
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
73936Q108
11825
475104
SH
SOLE
0
0
475104
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
18661
1010084
SH
SOLE
0
0
1010084
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
73936Q702
4
144
SH
SOLE
0
0
144
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
73936Q744
13929
334833
SH
SOLE
0
0
334833
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
73936T615
58
4629
SH
SOLE
0
0
4629
POWERSHARES ETF TR II
S&P600 LOVL PT
73937B639
208
6095
SH
SOLE
0
0
6095
POWERSHARES ETF TR II
S&P400 LOVL PT
73937B647
487
14356
SH
SOLE
0
0
14356
POWERSHARES ETF TR II
S&P500 LOW VOL
73937B779
739
19471
SH
SOLE
0
0
19471
PROCTER & GAMBLE CO
COM
742718109
175
2131
SH
SOLE
0
0
2131
PROSHARES TR
PSHS ULSHT SP500
74347B300
55
2585
SH
SOLE
0
0
2585
QIHOO 360 TECHNOLOGY CO LTD
ADS
74734M109
129
2514
SH
SOLE
0
0
2514
QUALCOMM INC
COM
747525103
10
138
SH
SOLE
0
0
138
RPM INTL INC
COM
749685103
284
5922
SH
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0
0
5922
REALTY INCOME CORP
COM
756109104
88
1712
SH
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0
0
1712
REXAHN PHARMACEUTICALS INC
COM
761640101
0
400
SH
SOLE
0
0
400
REYNOLDS AMERICAN INC
COM
761713106
283
4106
SH
SOLE
0
0
4106
RITE AID CORP
COM
767754104
55
6346
SH
SOLE
0
0
6346
ROYAL DUTCH SHELL PLC
SPONS ADR A
780259206
1
13
SH
SOLE
0
0
13
SLM CORP
COM
78442P106
6
698
SH
SOLE
0
0
698
SPDR S&P 500 ETF TR
TR UNIT
78462F103
26
127
SH
SOLE
0
0
127
SPDR GOLD TRUST
GOLD SHS
78463V107
4
36
SH
SOLE
0
0
36
SPDR SERIES TRUST
BRC CNV SECS ETF
78464A359
29
600
SH
SOLE
0
0
600
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
17384
565320
SH
SOLE
0
0
565320
SPDR SERIES TRUST
S&P PHARMAC
78464A722
10113
81876
SH
SOLE
0
0
81876
SPDR SERIES TRUST
S&P BIOTECH
78464A870
6545
29026
SH
SOLE
0
0
29026
SPDR DOW JONES INDL AVRG ETF
UT SER 1
78467X109
231
1300
SH
SOLE
0
0
1300
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
78467Y107
75
270
SH
SOLE
0
0
270
SANDISK CORP
COM
80004C101
1
20
SH
SOLE
0
0
20
SANOFI
RIGHT 12/31/2020
80105N113
1
2039
SH
SOLE
0
0
2039
SCHLUMBERGER LTD
COM
806857108
100
1200
SH
SOLE
0
0
1200
SCHWAB CHARLES CORP NEW
COM
808513105
27
900
SH
SOLE
0
0
900
SELECT SECTOR SPDR TR
SBI INT-ENERGY
81369Y506
1293
16662
SH
SOLE
0
0
16662
SELECT SECTOR SPDR TR
SBI INT-FINL
81369Y605
6
230
SH
SOLE
0
0
230
SENIOR HSG PPTYS TR
SH BEN INT
81721M109
3
149
SH
SOLE
0
0
149
SHAKE SHACK INC
CL A
819047101
1
10
SH
SOLE
0
0
10
SIGNATURE BK NEW YORK N Y
COM
82669G104
285
2201
SH
SOLE
0
0
2201
SIRIUS XM HLDGS INC
COM
82968B103
7
1904
SH
SOLE
0
0
1904
SKECHERS U S A INC
CL A
830566105
0
2
SH
SOLE
0
0
2
SKYWORKS SOLUTIONS INC
COM
83088M102
7
75
SH
SOLE
0
0
75
SMUCKER J M CO
COM NEW
832696405
24
205
SH
SOLE
0
0
205
SNAP ON INC
COM
833034101
328
2230
SH
SOLE
0
0
2230
SONOCO PRODS CO
COM
835495102
1
24
SH
SOLE
0
0
24
SOUTHERN CO
COM
842587107
1
19
SH
SOLE
0
0
19
SOUTHWEST AIRLS CO
COM
844741108
307
6932
SH
SOLE
0
0
6932
SPECTRA ENERGY CORP
COM
847560109
1
34
SH
SOLE
0
0
34
SPRINT CORP
COM SER 1
85207U105
2
500
SH
SOLE
0
0
500
STARBUCKS CORP
COM
855244109
38
400
SH
SOLE
0
0
400
SUMMIT FINANCIAL GROUP INC
COM
86606G101
12
1000
SH
SOLE
0
0
1000
SUNEDISON INC
COM
86732Y109
10
437
SH
SOLE
0
0
437
SYSCO CORP
COM
871829107
8
200
SH
SOLE
0
0
200
TJX COS INC NEW
COM
872540109
63
896
SH
SOLE
0
0
896
TELEDYNE TECHNOLOGIES INC
COM
879360105
2
20
SH
SOLE
0
0
20
TENNECO INC
COM
880349105
471
8196
SH
SOLE
0
0
8196
TEVA PHARMACEUTICAL INDS LTD
ADR
881624209
12
200
SH
SOLE
0
0
200
3-D SYS CORP DEL
COM NEW
88554D205
1
40
SH
SOLE
0
0
40
3M CO
COM
88579Y101
281
1702
SH
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0
0
1702
TIFFANY & CO NEW
COM
886547108
4
50
SH
SOLE
0
0
50
TOLL BROTHERS INC
COM
889478103
331
8412
SH
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0
0
8412
TORONTO DOMINION BK ONT
COM NEW
891160509
64
1500
SH
SOLE
0
0
1500
TRAVELERS COMPANIES INC
COM
89417E109
0
2
SH
SOLE
0
0
2
TREX CO INC
COM
89531P105
19
340
SH
SOLE
0
0
340
US BANCORP DEL
COM NEW
902973304
286
6548
SH
SOLE
0
0
6548
UNDER ARMOUR INC
CL A
904311107
12
152
SH
SOLE
0
0
152
UNILEVER PLC
SPON ADR NEW
904767704
8
200
SH
SOLE
0
0
200
UNILEVER N V
N Y SHS NEW
904784709
9
210
SH
SOLE
0
0
210
UNION BANKSHARES CORP NEW
COM
90539J109
31
1400
SH
SOLE
0
0
1400
UNITED BANKSHARES INC WEST V
COM
909907107
187
4981
SH
SOLE
0
0
4981
UNITED PARCEL SERVICE INC
CL B
911312106
232
2389
SH
SOLE
0
0
2389
UNITED STATES STL CORP NEW
COM
912909108
20
837
SH
SOLE
0
0
837
UNITED TECHNOLOGIES CORP
COM
913017109
193
1650
SH
SOLE
0
0
1650
UNITEDHEALTH GROUP INC
COM
91324P102
340
2876
SH
SOLE
0
0
2876
VALERO ENERGY CORP NEW
COM
91913Y100
0
4
SH
SOLE
0
0
4
VALSPAR CORP
COM
920355104
173
2053
SH
SOLE
0
0
2053
VANGUARD WHITEHALL FDS INC
HIGH DIV YLD
921946406
1668
24421
SH
SOLE
0
0
24421
VANGUARD INDEX FDS
TOTAL STK MKT
922908769
1
10
SH
SOLE
0
0
10
VERISIGN INC
COM
92343E102
233
3476
SH
SOLE
0
0
3476
VERIZON COMMUNICATIONS INC
COM
92343V104
576
11847
SH
SOLE
0
0
11847
VERITIV CORP
COM
923454102
0
7
SH
SOLE
0
0
7
VISA INC
COM CL A
92826C839
52
800
SH
SOLE
0
0
800
VISTA OUTDOOR INC
COM
928377100
170
3970
SH
SOLE
0
0
3970
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
92857W308
1
16
SH
SOLE
0
0
16
WGL HLDGS INC
COM
92924F106
106
1875
SH
SOLE
0
0
1875
WAL-MART STORES INC
COM
931142103
16
200
SH
SOLE
0
0
200
WALGREENS BOOTS ALLIANCE INC
COM
931427108
27
318
SH
SOLE
0
0
318
WASHINGTON REAL ESTATE INVT
SH BEN INT
939653101
8
300
SH
SOLE
0
0
300
WASTE MGMT INC DEL
COM
94106L109
1
20
SH
SOLE
0
0
20
WELLS FARGO & CO NEW
COM
949746101
322
5927
SH
SOLE
0
0
5927
WESTERN ASSET PREMIER BD FD
SHS BEN INT
957664105
28
2000
SH
SOLE
0
0
2000
WESTERN ASSET WORLDWIDE INCO
COM
957668106
4
365
SH
SOLE
0
0
365
WEYERHAEUSER CO
COM
962166104
108
3266
SH
SOLE
0
0
3266
WHOLE FOODS MKT INC
COM
966837106
8
160
SH
SOLE
0
0
160
WILLIAMS COS INC DEL
COM
969457100
511
10098
SH
SOLE
0
0
10098
WINDSTREAM HLDGS INC
COM
97382A101
4
512
SH
SOLE
0
0
512
WISDOMTREE TR
EMERG MKTS ETF
97717W315
23
533
SH
SOLE
0
0
533
WYNDHAM WORLDWIDE CORP
COM
98310W108
79
871
SH
SOLE
0
0
871
XENIA HOTELS & RESORTS INC
COM
984017103
0
0
SH
SOLE
0
0
0
YAHOO INC
COM
984332106
9
200
SH
SOLE
0
0
200
AIRCASTLE LTD
COM
G0129K104
272
12102
SH
SOLE
0
0
12102
MEDTRONIC PLC
SHS
G5960L103
259
3325
SH
SOLE
0
0
3325
NOBLE CORP PLC
SHS USD
G65431101
4
300
SH
SOLE
0
0
300
PARAGON OFFSHORE PLC
SHS
G6S01W108
0
99
SH
SOLE
0
0
99
ALLIED WRLD ASSUR COM HLDG A
SHS
H01531104
89
2195
SH
SOLE
0
0
2195
LYONDELLBASELL INDUSTRIES N
SHS - A -
N53745100
35
400
SH
SOLE
0
0
400
MYLAN N V
SHS EURO
N59465109
3
45
SH
SOLE
0
0
45