0001497943-15-000001.txt : 20150120
0001497943-15-000001.hdr.sgml : 20150119
20150120112308
ACCESSION NUMBER: 0001497943-15-000001
CONFORMED SUBMISSION TYPE: 13F-HR
PUBLIC DOCUMENT COUNT: 2
CONFORMED PERIOD OF REPORT: 20141231
FILED AS OF DATE: 20150120
DATE AS OF CHANGE: 20150120
EFFECTIVENESS DATE: 20150120
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: 15534763
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
12-31-2014
12-31-2014
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
01-20-2015
0
363
239708
false
INFORMATION TABLE
2
hfi13f4q2014.xml
ACNB CORP
COM
000868109
50
2292
SH
SOLE
0
0
2292
AES CORP
COM
00130H105
3
233
SH
SOLE
0
0
233
AT&T INC
COM
00206R102
332
9876
SH
SOLE
0
0
9876
ABBOTT LABS
COM
002824100
46
1012
SH
SOLE
0
0
1012
ABBVIE INC
COM
00287Y109
68
1042
SH
SOLE
0
0
1042
ABERDEEN ASIA PACIFIC INCOM
COM
003009107
11
2000
SH
SOLE
0
0
2000
ACADIA PHARMACEUTICALS INC
COM
004225108
162
5112
SH
SOLE
0
0
5112
ACTIVISION BLIZZARD INC
COM
00507V109
500
24826
SH
SOLE
0
0
24826
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
28
300
SH
SOLE
0
0
300
ALCOA INC
COM
013817101
28
1800
SH
SOLE
0
0
1800
ALCATEL-LUCENT
SPONSORED ADR
013904305
0
11
SH
SOLE
0
0
11
ALIGN TECHNOLOGY INC
COM
016255101
14
245
SH
SOLE
0
0
245
ALLIANCEBERNSTEIN GBL HGH IN
COM
01879R106
12
1000
SH
SOLE
0
0
1000
ALLIANT TECHSYSTEMS INC
COM
018804104
241
2073
SH
SOLE
0
0
2073
ALLIANZGI EQUITY & CONV INCO
COM
018829101
19
923
SH
SOLE
0
0
923
ALPHA NATURAL RESOURCES INC
COM
02076X102
14
8398
SH
SOLE
0
0
8398
ALTRIA GROUP INC
COM
02209S103
346
7019
SH
SOLE
0
0
7019
AMAZON COM INC
COM
023135106
38
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
155
1666
SH
SOLE
0
0
1666
AMERICAN INTL GROUP INC
*W EXP 01/19/202
026874156
3
105
SH
SOLE
0
0
105
AMERICAN INTL GROUP INC
COM NEW
026874784
0
2
SH
SOLE
0
0
2
AMERICAN WTR WKS CO INC NEW
COM
030420103
27
500
SH
SOLE
0
0
500
AMERICAN WOODMARK CORP
COM
030506109
8
200
SH
SOLE
0
0
200
AMGEN INC
COM
031162100
32
200
SH
SOLE
0
0
200
ANTARES PHARMA INC
COM
036642106
26
10000
SH
SOLE
0
0
10000
APPLE INC
COM
037833100
743
6731
SH
SOLE
0
0
6731
APPLIED MATLS INC
COM
038222105
27
1100
SH
SOLE
0
0
1100
ARROWHEAD RESH CORP
COM NEW
042797209
2
210
SH
SOLE
0
0
210
ASHLAND INC NEW
COM
044209104
320
2668
SH
SOLE
0
0
2668
ATRICURE INC
COM
04963C209
143
7162
SH
SOLE
0
0
7162
AUTODESK INC
COM
052769106
6
100
SH
SOLE
0
0
100
AUTOMATIC DATA PROCESSING IN
COM
053015103
128
1540
SH
SOLE
0
0
1540
BB&T CORP
COM
054937107
124
3199
SH
SOLE
0
0
3199
BCE INC
COM NEW
05534B760
179
3913
SH
SOLE
0
0
3913
BOFI HLDG INC
COM
05566U108
289
3709
SH
SOLE
0
0
3709
BANK AMER CORP
COM
060505104
18
1000
SH
SOLE
0
0
1000
BANK NEW YORK MELLON CORP
COM
064058100
223
5500
SH
SOLE
0
0
5500
BED BATH & BEYOND INC
COM
075896100
8
100
SH
SOLE
0
0
100
BERKLEY W R CORP
COM
084423102
92
1800
SH
SOLE
0
0
1800
BERKSHIRE HATHAWAY INC DEL
CL B NEW
084670702
220
1462
SH
SOLE
0
0
1462
BIODELIVERY SCIENCES INTL IN
COM
09060J106
7
600
SH
SOLE
0
0
600
BIOGEN IDEC INC
COM
09062X103
24
70
SH
SOLE
0
0
70
BIOTIME INC
COM
09066L105
1
265
SH
SOLE
0
0
265
BIOTA PHARMACEUTIALS INC
COM
090694100
0
50
SH
SOLE
0
0
50
BLACKROCK INC
COM
09247X101
94
262
SH
SOLE
0
0
262
BLACKROCK CR ALLCTN INC TR
COM
092508100
16
1202
SH
SOLE
0
0
1202
BOEING CO
COM
097023105
5
40
SH
SOLE
0
0
40
BRISTOL MYERS SQUIBB CO
COM
110122108
32
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
21
512
SH
SOLE
0
0
512
CABELAS INC
COM
126804301
16
300
SH
SOLE
0
0
300
CALAMP CORP
COM
128126109
254
13906
SH
SOLE
0
0
13906
CALIFORNIA RES CORP
COM
13057Q107
1
234
SH
SOLE
0
0
234
CANADIAN PAC RY LTD
COM
13645T100
153
792
SH
SOLE
0
0
792
CANADIAN SOLAR INC
COM
136635109
277
11431
SH
SOLE
0
0
11431
CAPITAL ONE FINL CORP
COM
14040H105
31
375
SH
SOLE
0
0
375
CARDINAL HEALTH INC
COM
14149Y108
2
30
SH
SOLE
0
0
30
CAREFUSION CORP
COM
14170T101
1
15
SH
SOLE
0
0
15
CARLYLE GROUP L P
COM UTS LTD PTN
14309L102
6
221
SH
SOLE
0
0
221
CATERPILLAR INC DEL
COM
149123101
86
940
SH
SOLE
0
0
940
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
391
3482
SH
SOLE
0
0
3482
CHIPOTLE MEXICAN GRILL INC
COM
169656105
9
13
SH
SOLE
0
0
13
CHUBB CORP
COM
171232101
98
950
SH
SOLE
0
0
950
CISCO SYS INC
COM
17275R102
110
3945
SH
SOLE
0
0
3945
CITY HLDG CO
COM
177835105
19
400
SH
SOLE
0
0
400
COCA COLA CO
COM
191216100
125
2971
SH
SOLE
0
0
2971
COLUMBIA PPTY TR INC
COM NEW
198287203
22
861
SH
SOLE
0
0
861
COMCAST CORP NEW
CL A
20030N101
67
1150
SH
SOLE
0
0
1150
COMCAST CORP NEW
CL A SPL
20030N200
173
3000
SH
SOLE
0
0
3000
COMPANHIA ENERGETICA DE MINA
SP ADR N-V PFD
204409601
5
954
SH
SOLE
0
0
954
CONOCOPHILLIPS
COM
20825C104
1
15
SH
SOLE
0
0
15
CORNING INC
COM
219350105
9
388
SH
SOLE
0
0
388
COSTCO WHSL CORP NEW
COM
22160K105
14
100
SH
SOLE
0
0
100
CTRIP COM INTL LTD
AMERICAN DEP SHS
22943F100
189
4162
SH
SOLE
0
0
4162
CYTORI THERAPEUTICS INC
COM
23283K105
0
200
SH
SOLE
0
0
200
CYTOSORBENTS CORP
COM NEW
23283X206
8
800
SH
SOLE
0
0
800
DCP MIDSTREAM PARTNERS LP
COM UT LTD PTN
23311P100
13
285
SH
SOLE
0
0
285
DNP SELECT INCOME FD
COM
23325P104
31
2927
SH
SOLE
0
0
2927
DTE ENERGY CO
COM
233331107
192
2222
SH
SOLE
0
0
2222
DARDEN RESTAURANTS INC
COM
237194105
18
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
5
314
SH
SOLE
0
0
314
DISNEY WALT CO
COM DISNEY
254687106
627
6661
SH
SOLE
0
0
6661
DISCOVER FINL SVCS
COM
254709108
386
5892
SH
SOLE
0
0
5892
DIRECTV
COM
25490A309
2
25
SH
SOLE
0
0
25
DOMINION RES INC VA NEW
COM
25746U109
276
3585
SH
SOLE
0
0
3585
DOMINOS PIZZA INC
COM
25754A201
1
14
SH
SOLE
0
0
14
DOVER CORP
COM
260003108
1
11
SH
SOLE
0
0
11
DOW CHEM CO
COM
260543103
59
1290
SH
SOLE
0
0
1290
DU PONT E I DE NEMOURS & CO
COM
263534109
16
222
SH
SOLE
0
0
222
DUKE ENERGY CORP NEW
COM NEW
26441C204
511
6121
SH
SOLE
0
0
6121
E TRADE FINANCIAL CORP
COM NEW
269246401
0
10
SH
SOLE
0
0
10
EDISON INTL
COM
281020107
70
1071
SH
SOLE
0
0
1071
EMERSON ELEC CO
COM
291011104
35
561
SH
SOLE
0
0
561
ENCANA CORP
COM
292505104
12
900
SH
SOLE
0
0
900
ENERGY TRANSFER PRTNRS L P
UNIT LTD PARTN
29273R109
26
400
SH
SOLE
0
0
400
ENERPLUS CORP
COM
292766102
4
400
SH
SOLE
0
0
400
ENTERPRISE PRODS PARTNERS L
COM
293792107
284
7869
SH
SOLE
0
0
7869
EXELON CORP
COM
30161N101
4
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
315
3721
SH
SOLE
0
0
3721
EXTRA SPACE STORAGE INC
COM
30225T102
163
2781
SH
SOLE
0
0
2781
EXXON MOBIL CORP
COM
30231G102
524
5673
SH
SOLE
0
0
5673
FACEBOOK INC
CL A
30303M102
35
448
SH
SOLE
0
0
448
FIRST TR EXCHANGE TRADED FD
DJ INTERNT IDX
33733E302
10037
163686
SH
SOLE
0
0
163686
FIRST TR EXCHANGE TRADED FD
CONSUMR DISCRE
33734X101
10744
300110
SH
SOLE
0
0
300110
FIRST TR EXCHANGE TRADED FD
CONSUMR STAPLE
33734X119
11323
265990
SH
SOLE
0
0
265990
FIRST TR EXCHANGE TRADED FD
HLTH CARE ALPH
33734X143
11363
188469
SH
SOLE
0
0
188469
FIRST TR EXCHANGE TRADED FD
DORSEY WRT 5 ETF
33738R605
2
79
SH
SOLE
0
0
79
FLAHERTY&CRMN PFD SEC INCOM
COM
338478100
19
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
23
1462
SH
SOLE
0
0
1462
FRONTIER COMMUNICATIONS CORP
COM
35906A108
0
52
SH
SOLE
0
0
52
FUEL TECH INC
COM
359523107
1
200
SH
SOLE
0
0
200
GAMING & LEISURE PPTYS INC
COM
36467J108
75
2542
SH
SOLE
0
0
2542
GENERAL DYNAMICS CORP
COM
369550108
2
13
SH
SOLE
0
0
13
GENERAL ELECTRIC CO
COM
369604103
235
9310
SH
SOLE
0
0
9310
GENERAL MLS INC
COM
370334104
118
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
1
58
SH
SOLE
0
0
58
GENERAL MTRS CO
*W EXP 07/10/201
37045V126
1
58
SH
SOLE
0
0
58
GENESEE & WYO INC
CL A
371559105
124
1378
SH
SOLE
0
0
1378
GENUINE PARTS CO
COM
372460105
1
11
SH
SOLE
0
0
11
GENWORTH FINL INC
COM CL A
37247D106
2
205
SH
SOLE
0
0
205
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
GOLDCORP INC NEW
COM
380956409
9
475
SH
SOLE
0
0
475
GOOGLE INC
CL A
38259P508
8
16
SH
SOLE
0
0
16
GOOGLE INC
CL C
38259P706
8
16
SH
SOLE
0
0
16
GOPRO INC
CL A
38268T103
6
100
SH
SOLE
0
0
100
HCP INC
COM
40414L109
1
20
SH
SOLE
0
0
20
HALYARD HEALTH INC
COM
40650V100
0
1
SH
SOLE
0
0
1
HANSEN MEDICAL INC
COM
411307101
0
800
SH
SOLE
0
0
800
HEALTHSOUTH CORP
COM NEW
421924309
270
7027
SH
SOLE
0
0
7027
HEALTH CARE REIT INC
COM
42217K106
48
629
SH
SOLE
0
0
629
HEWLETT PACKARD CO
COM
428236103
5
120
SH
SOLE
0
0
120
HOME DEPOT INC
COM
437076102
341
3251
SH
SOLE
0
0
3251
HONEYWELL INTL INC
COM
438516106
120
1200
SH
SOLE
0
0
1200
ILLINOIS TOOL WKS INC
COM
452308109
2
16
SH
SOLE
0
0
16
INSPERITY INC
COM
45778Q107
8
223
SH
SOLE
0
0
223
INTEL CORP
COM
458140100
107
2960
SH
SOLE
0
0
2960
INTERCONTINENTAL EXCHANGE IN
COM
45866F104
5
22
SH
SOLE
0
0
22
INTERNATIONAL BUSINESS MACHS
COM
459200101
355
2212
SH
SOLE
0
0
2212
INTERNATIONAL FLAVORS&FRAGRA
COM
459506101
7
65
SH
SOLE
0
0
65
INTL PAPER CO
COM
460146103
28
527
SH
SOLE
0
0
527
ISHARES GOLD TRUST
ISHARES
464285105
2
190
SH
SOLE
0
0
190
ISHARES
MSCI CDA ETF
464286509
9
299
SH
SOLE
0
0
299
ISHARES
EM MK MINVOL ETF
464286533
213
3758
SH
SOLE
0
0
3758
ISHARES
MSCI MEX CAP ETF
464286822
3578
60251
SH
SOLE
0
0
60251
ISHARES TR
S&P 100 ETF
464287101
13376
147084
SH
SOLE
0
0
147084
ISHARES TR
TIPS BD ETF
464287176
3
24
SH
SOLE
0
0
24
ISHARES TR
MSCI EAFE ETF
464287465
43
699
SH
SOLE
0
0
699
ISHARES TR
RUS 1000 VAL ETF
464287598
151
1449
SH
SOLE
0
0
1449
ISHARES TR
RUS 1000 GRW ETF
464287614
149
1555
SH
SOLE
0
0
1555
ISHARES TR
RUS 1000 ETF
464287622
3
27
SH
SOLE
0
0
27
ISHARES TR
RUSSELL 3000 ETF
464287689
14
117
SH
SOLE
0
0
117
ISHARES TR
U.S. FIN SVC ETF
464287770
9067
98736
SH
SOLE
0
0
98736
ISHARES TR
CORE S&P SCP ETF
464287804
32
284
SH
SOLE
0
0
284
ISHARES
GL CLEAN ENE ETF
464288224
11
1183
SH
SOLE
0
0
1183
ISHARES
JP MOR EM MK ETF
464288281
5612
51156
SH
SOLE
0
0
51156
ISHARES
GLB INFRASTR ETF
464288372
30
700
SH
SOLE
0
0
700
ISHARES
IBOXX HI YD ETF
464288513
335
3741
SH
SOLE
0
0
3741
ISHARES
MRG RL ES CP ETF
464288539
367
31323
SH
SOLE
0
0
31323
ISHARES
INTERM CR BD ETF
464288638
16
150
SH
SOLE
0
0
150
ISHARES
1-3 YR CR BD ETF
464288646
11
100
SH
SOLE
0
0
100
ISHARES
U.S. PFD STK ETF
464288687
8360
211972
SH
SOLE
0
0
211972
ISHARES
U.S. AER&DEF ETF
464288760
8600
74984
SH
SOLE
0
0
74984
ISHARES
USA ESG SLCT ETF
464288802
14
163
SH
SOLE
0
0
163
ISHARES
EAFE VALUE ETF
464288877
445
8712
SH
SOLE
0
0
8712
ISHARES
NW ZEALND CP ETF
464289123
165
4136
SH
SOLE
0
0
4136
ISHARES SILVER TRUST
ISHARES
46428Q109
3
200
SH
SOLE
0
0
200
ISHARES TR
MSCI PHILIPS ETF
46429B408
5695
149091
SH
SOLE
0
0
149091
ISHARES TR
FLTG RATE BD ETF
46429B655
11786
233193
SH
SOLE
0
0
233193
ISHARES TR
CORE HIGH DV ETF
46429B663
1155
15094
SH
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0
0
15094
ISHARES TR
EAFE MIN VOL ETF
46429B689
239
3880
SH
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0
0
3880
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USA MIN VOL ETF
46429B697
663
16388
SH
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0
0
16388
JDS UNIPHASE CORP
COM PAR $0.001
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1
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140
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2243
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379
7924
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149
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151
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151
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128
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128
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217
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LAUDER ESTEE COS INC
CL A
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299
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COM
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138
2000
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MAGNA INTL INC
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56418H100
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307
MAST THERAPEUTICS INC
COM
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82
873
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873
MEDASSETS INC
COM
584045108
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458
MEDIVATION INC
COM
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MEDTRONIC INC
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240
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MERCK & CO INC NEW
COM
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MERIDIAN BIOSCIENCE INC
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594918104
140
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907
MOHAWK INDS INC
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138
891
SH
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891
MONDELEZ INTL INC
CL A
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SH
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400
MONSANTO CO NEW
COM
61166W101
38
314
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314
MYLAN INC
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NASDAQ OMX GROUP INC
COM
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29
NAVIENT CORP
COM
63938C108
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564
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564
NETFLIX INC
COM
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11
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COM
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COM
65339F101
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0
52
NIKE INC
CL B
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0
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NORFOLK SOUTHERN CORP
COM
655844108
66
600
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600
NOVAVAX INC
COM
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100
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100
NUANCE COMMUNICATIONS INC
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67020Y100
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137
NUCOR CORP
COM
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67071B108
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SH
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1500
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COM
67090X107
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OCCIDENTAL PETE CORP DEL
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674599105
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OHR PHARMACEUTICAL INC
COM NEW
67778H200
3
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OMEGA HEALTHCARE INVS INC
COM
681936100
38
984
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ORACLE CORP
COM
68389X105
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COM
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PPG INDS INC
COM
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32
PTC INC
COM
69370C100
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PEMBINA PIPELINE CORP
COM
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28
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PENN NATL GAMING INC
COM
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27
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SH
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0
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PEPSICO INC
COM
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771
SH
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771
PFIZER INC
COM
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300
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PHILIP MORRIS INTL INC
COM
718172109
1
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0
15
PHILLIPS 66
COM
718546104
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108
SH
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0
108
PILGRIMS PRIDE CORP NEW
COM
72147K108
174
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SH
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0
5298
PLAINS ALL AMERN PIPELINE L
UNIT LTD PARTN
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10
192
SH
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192
POTBELLY CORP
COM
73754Y100
0
22
SH
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0
22
POWERSHARES ETF TRUST
DWA MOMENTUM PTF
73935X153
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157998
SH
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157998
POWERSHARES ETF TRUST
TECH SECT PORT
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43
1108
SH
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0
1108
POWERSHARES ETF TRUST
ENERGY SEC POR
73935X385
4673
104294
SH
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0
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POWERSHARES ETF TRUST
BASIC MAT SECT
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30
568
SH
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0
568
POWERSHARES ETF TRUST
WNDRHLL CLN EN
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38
7205
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0
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POWERSHARES ETF TRUST
DYN LSR & ENT
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2206
61727
SH
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0
61727
POWERSHARES ETF TRUST II
DWA DEVMKTMOM PT
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11077
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SOLE
0
0
460980
POWERSHARES ETF TRUST II
DWA EMKT MOM PTF
73936Q207
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498691
SH
SOLE
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0
498691
POWERSHARES ETF TRUST II
GLOBL AGRI ETF
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4
144
SH
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0
0
144
POWERSHARES ETF TRUST II
DWA SC MOMNT PTF
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12787
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SH
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0
327534
POWERSHARES ETF TRUST II
SENIOR LN PORT
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19300
803158
SH
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0
803158
POWERSHARES GLOBAL ETF TRUST
GBL CLEAN ENER
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53
4629
SH
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0
4629
POWERSHARES ETF TR II
S&P600 LOVL PT
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171
5089
SH
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0
0
5089
POWERSHARES ETF TR II
S&P400 LOVL PT
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375
11411
SH
SOLE
0
0
11411
POWERSHARES ETF TR II
S&P500 LOW VOL
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594
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PROCTER & GAMBLE CO
COM
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194
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2131
PROSHARES TR
PSHS ULSHT SP500
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2585
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0
2585
QIHOO 360 TECHNOLOGY CO LTD
ADS
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136
2378
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2378
QUALCOMM INC
COM
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138
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138
RPM INTL INC
COM
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201
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REALTY INCOME CORP
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82
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1712
REXAHN PHARMACEUTICALS INC
COM
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400
SH
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400
REYNOLDS AMERICAN INC
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265
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RITE AID CORP
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0
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ROYAL DUTCH SHELL PLC
SPONS ADR A
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SH
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0
0
13
SLM CORP
COM
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698
SH
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0
0
698
SPDR S&P 500 ETF TR
TR UNIT
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26
125
SH
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0
125
SPDR GOLD TRUST
GOLD SHS
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336
SH
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0
336
SPDR SERIES TRUST
BRC CNV SECS ETF
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28
600
SH
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0
600
SPDR SERIES TRUST
BARC SHT TR CP
78464A474
17971
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SH
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0
0
587781
SPDR SERIES TRUST
S&P PHARMAC
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9365
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SH
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0
0
86741
SPDR SERIES TRUST
S&P BIOTECH
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SH
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0
33165
SPDR S&P MIDCAP 400 ETF TR
UTSER1 S&PDCRP
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270
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270
SANDISK CORP
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20
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SCHLUMBERGER LTD
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102
1200
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1200
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27
900
SH
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900
SELECT SECTOR SPDR TR
SBI INT-ENERGY
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14280
SH
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0
14280
SELECT SECTOR SPDR TR
SBI INT-FINL
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230
SH
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0
230
SENIOR HSG PPTYS TR
SH BEN INT
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149
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149
SIGNATURE BK NEW YORK N Y
COM
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300
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2379
SIRIUS XM HLDGS INC
COM
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1904
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1904
SKECHERS U S A INC
CL A
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97
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97
SKYWORKS SOLUTIONS INC
COM
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75
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0
75
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COM NEW
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205
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205
SNAP ON INC
COM
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2594
SONOCO PRODS CO
COM
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24
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24
SOUTHERN CO
COM
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0
19
SOUTHWEST AIRLS CO
COM
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66
SPECTRA ENERGY CORP
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0
34
SPRINT CORP
COM SER 1
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500
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500
STARBUCKS CORP
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33
400
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400
SUMMIT FINANCIAL GROUP INC
COM
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1000
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1000
SUNEDISON INC
COM
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437
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437
SYSCO CORP
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200
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200
TJX COS INC NEW
COM
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61
896
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896
TELEDYNE TECHNOLOGIES INC
COM
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20
TENNECO INC
COM
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TEVA PHARMACEUTICAL INDS LTD
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200
3-D SYS CORP DEL
COM NEW
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40
3M CO
COM
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280
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TIFFANY & CO NEW
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50
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COM
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331
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COM NEW
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72
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1500
TRAVELERS COMPANIES INC
COM
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68
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COM
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340
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340
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CL A
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380
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380
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COM NEW
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340
7575
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COM
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200
SH
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0
200
UNDER ARMOUR INC
CL A
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10
152
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0
152
UNILEVER PLC
SPON ADR NEW
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200
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200
UNILEVER N V
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210
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210
UNION BANKSHARES CORP NEW
COM
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34
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1400
UNITED BANKSHARES INC WEST V
COM
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185
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0
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UNITED PARCEL SERVICE INC
CL B
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266
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UNITED TECHNOLOGIES CORP
COM
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190
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UNITEDHEALTH GROUP INC
COM
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291
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2876
VALERO ENERGY CORP NEW
COM
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184
VALSPAR CORP
COM
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178
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VANGUARD WHITEHALL FDS INC
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1247
18137
SH
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0
0
18137
VANGUARD INTL EQUITY INDEX F
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2
39
SH
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0
0
39
VANGUARD INDEX FDS
S&P 500 ETF SHS
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11
59
SH
SOLE
0
0
59
VANGUARD INDEX FDS
TOTAL STK MKT
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1
10
SH
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0
0
10
VERISIGN INC
COM
92343E102
198
3476
SH
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0
3476
VERIZON COMMUNICATIONS INC
COM
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0
11138
VERITIV CORP
COM
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COM CL A
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52
200
SH
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0
0
200
VODAFONE GROUP PLC NEW
SPNSR ADR NO PAR
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20
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COM
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371
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0
512
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0
533
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COM
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SH
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0
871
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COM
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200
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200
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SH
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300
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SHS
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99
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0
2195
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400
SH
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0
0
400