Chief Compliance Officer

0001497943-16-000008.txt : 20160429 0001497943-16-000008.hdr.sgml : 20160429 20160429125752 ACCESSION NUMBER: 0001497943-16-000008 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20160331 FILED AS OF DATE: 20160429 DATE AS OF CHANGE: 20160429 EFFECTIVENESS DATE: 20160429 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: 161604591 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 03-31-2016 03-31-2016 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 04-29-2016 0 374 194079 false INFORMATION TABLE 2 hfi13f1q2016.xml ACNB CORP COM 000868109 54 2401 SH SOLE 0 0 2401 AT&T INC COM 00206R102 461 11771 SH SOLE 0 0 11771 ABBOTT LABS COM 002824100 32 762 SH SOLE 0 0 762 ABBVIE INC COM 00287Y109 45 792 SH SOLE 0 0 792 ACADIA PHARMACEUTICALS INC COM 004225108 347 12417 SH SOLE 0 0 12417 ACI WORLDWIDE INC COM 004498101 91 4380 SH SOLE 0 0 4380 ACTIVISION BLIZZARD INC COM 00507V109 883 26092 SH SOLE 0 0 26092 ADOBE SYS INC COM 00724F101 28 300 SH SOLE 0 0 300 ALCOA INC COM 013817101 8 800 SH SOLE 0 0 800 ALIGN TECHNOLOGY INC COM 016255101 18 245 SH SOLE 0 0 245 ALPHABET INC CAP STK CL C 02079K107 12 16 SH SOLE 0 0 16 ALPHABET INC CAP STK CL A 02079K305 50 66 SH SOLE 0 0 66 ALTRIA GROUP INC COM 02209S103 507 8099 SH SOLE 0 0 8099 AMAZON COM INC COM 023135106 123 208 SH SOLE 0 0 208 AMERICAN AIRLS GROUP INC COM 02376R102 3 72 SH SOLE 0 0 72 AMERICAN ELEC PWR INC COM 025537101 10 148 SH SOLE 0 0 148 AMERICAN EXPRESS CO COM 025816109 41 666 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 34 500 SH SOLE 0 0 500 AMERICAN WOODMARK CORP COM 030506109 15 200 SH SOLE 0 0 200 AMERIPRISE FINL INC COM 03076C106 34 360 SH SOLE 0 0 360 AMGEN INC COM 031162100 67 450 SH SOLE 0 0 450 APPLE INC COM 037833100 1162 10659 SH SOLE 0 0 10659 APPLIED MATLS INC COM 038222105 8 400 SH SOLE 0 0 400 ARCHER DANIELS MIDLAND CO COM 039483102 4 100 SH SOLE 0 0 100 ATRICURE INC COM 04963C209 121 7162 SH SOLE 0 0 7162 AUTODESK INC COM 052769106 6 100 SH SOLE 0 0 100 AUTOMATIC DATA PROCESSING IN COM 053015103 39 440 SH SOLE 0 0 440 BB&T CORP COM 054937107 106 3199 SH SOLE 0 0 3199 BCE INC COM NEW 05534B760 219 4819 SH SOLE 0 0 4819 BP PLC SPONSORED ADR 055622104 6 200 SH SOLE 0 0 200 BANK AMER CORP COM 060505104 15 1125 SH SOLE 0 0 1125 BANK NEW YORK MELLON CORP COM 064058100 37 1000 SH SOLE 0 0 1000 BECTON DICKINSON & CO COM 075887109 0 1 SH SOLE 0 0 1 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 218 1533 SH SOLE 0 0 1533 BIODELIVERY SCIENCES INTL IN COM 09060J106 4 1300 SH SOLE 0 0 1300 BIOGEN INC COM 09062X103 18 70 SH SOLE 0 0 70 BLACKROCK MUNIYIELD FD INC COM 09253W104 43 2750 SH SOLE 0 0 2750 BOEING CO COM 097023105 5 42 SH SOLE 0 0 42 BRISTOL MYERS SQUIBB CO COM 110122108 73 1150 SH SOLE 0 0 1150 CDK GLOBAL INC COM 12508E101 2 46 SH SOLE 0 0 46 CSX CORP COM 126408103 0 3 SH SOLE 0 0 3 CVS HEALTH CORP COM 126650100 31 300 SH SOLE 0 0 300 CABELAS INC COM 126804301 15 300 SH SOLE 0 0 300 CALIFORNIA RES CORP COM 13057Q107 0 288 SH SOLE 0 0 288 CANADIAN SOLAR INC COM 136635109 329 17068 SH SOLE 0 0 17068 CAPITAL ONE FINL CORP COM 14040H105 26 375 SH SOLE 0 0 375 CARDINAL HEALTH INC COM 14149Y108 2 30 SH SOLE 0 0 30 CATERPILLAR INC DEL COM 149123101 80 1040 SH SOLE 0 0 1040 CEL SCI CORP COM PAR $0.01 150837508 0 58 SH SOLE 0 0 58 CELGENE CORP COM 151020104 10 100 SH SOLE 0 0 100 CHARTER COMMUNICATIONS INC D CL A NEW 16117M305 96 475 SH SOLE 0 0 475 CHENIERE ENERGY PTNRS LP HLD COM REP LLC IN 16411W108 12 675 SH SOLE 0 0 675 CHESAPEAKE ENERGY CORP COM 165167107 0 20 SH SOLE 0 0 20 CHEVRON CORP NEW COM 166764100 491 5146 SH SOLE 0 0 5146 CISCO SYS INC COM 17275R102 125 4397 SH SOLE 0 0 4397 CITIGROUP INC COM NEW 172967424 9 218 SH SOLE 0 0 218 CITY HLDG CO COM 177835105 19 400 SH SOLE 0 0 400 CLAYMORE EXCHANGE TRD FD TR 2024 CORP BOND 18383M233 7 344 SH SOLE 0 0 344 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2022 18383M258 7 341 SH SOLE 0 0 341 CLAYMORE EXCHANGE TRD FD TR GUGG BULSH 2021 18383M266 7 341 SH SOLE 0 0 341 CLAYMORE EXCHANGE TRD FD TR GUG BULL2020 E 18383M514 7 338 SH SOLE 0 0 338 CLAYMORE EXCHANGE TRD FD TR GUG BULL2019 E 18383M522 7 341 SH SOLE 0 0 341 CLAYMORE EXCHANGE TRD FD TR GUG BULL2018 E 18383M530 7 340 SH SOLE 0 0 340 CLAYMORE EXCHANGE TRD FD TR GUGG CRP BD 2017 18383M548 7 317 SH SOLE 0 0 317 COCA COLA CO COM 191216100 179 3866 SH SOLE 0 0 3866 COLGATE PALMOLIVE CO COM 194162103 115 1628 SH SOLE 0 0 1628 COLONY CAP INC CL A 19624R106 24 1425 SH SOLE 0 0 1425 COLUMBIA PPTY TR INC COM NEW 198287203 19 861 SH SOLE 0 0 861 COMCAST CORP NEW CL A 20030N101 88 1445 SH SOLE 0 0 1445 COMMUNICATIONS SALES&LEAS IN COM 20341J104 1 40 SH SOLE 0 0 40 CONOCOPHILLIPS COM 20825C104 74 1840 SH SOLE 0 0 1840 CORNING INC COM 219350105 8 394 SH SOLE 0 0 394 COSTCO WHSL CORP NEW COM 22160K105 41 261 SH SOLE 0 0 261 CTRIP COM INTL LTD AMERICAN DEP SHS 22943F100 414 9364 SH SOLE 0 0 9364 CYMABAY THERAPEUTICS INC COM 23257D103 35 25920 SH SOLE 0 0 25920 CYTORI THERAPEUTICS INC COM 23283K105 0 200 SH SOLE 0 0 200 CYTOSORBENTS CORP COM NEW 23283X206 3 800 SH SOLE 0 0 800 DCP MIDSTREAM PARTNERS LP COM UT LTD PTN 23311P100 8 285 SH SOLE 0 0 285 DTE ENERGY CO COM 233331107 240 2645 SH SOLE 0 0 2645 DARDEN RESTAURANTS INC COM 237194105 20 300 SH SOLE 0 0 300 DEERE & CO COM 244199105 18 240 SH SOLE 0 0 240 DELAWARE INV MN MUN INC FD I COM 24610V103 17 1125 SH SOLE 0 0 1125 DISNEY WALT CO COM DISNEY 254687106 842 8482 SH SOLE 0 0 8482 DISCOVER FINL SVCS COM 254709108 443 8703 SH SOLE 0 0 8703 DISCOVERY COMMUNICATNS NEW COM SER C 25470F302 81 3000 SH SOLE 0 0 3000 DOMINION RES INC VA NEW COM 25746U109 19 250 SH SOLE 0 0 250 DOMINOS PIZZA INC COM 25754A201 1 5 SH SOLE 0 0 5 DOW CHEM CO COM 260543103 71 1394 SH SOLE 0 0 1394 E TRADE FINANCIAL CORP COM NEW 269246401 0 10 SH SOLE 0 0 10 EASTMAN CHEM CO COM 277432100 4 50 SH SOLE 0 0 50 EDISON INTL COM 281020107 77 1071 SH SOLE 0 0 1071 EMERSON ELEC CO COM 291011104 8 150 SH SOLE 0 0 150 ENCANA CORP COM 292505104 1 200 SH SOLE 0 0 200 ENERGY TRANSFER PRTNRS L P UNIT LTD PARTN 29273R109 13 400 SH SOLE 0 0 400 ENTERPRISE PRODS PARTNERS L COM 293792107 316 12840 SH SOLE 0 0 12840 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 350 5093 SH SOLE 0 0 5093 EXTRA SPACE STORAGE INC COM 30225T102 433 4630 SH SOLE 0 0 4630 EXXON MOBIL CORP COM 30231G102 611 7310 SH SOLE 0 0 7310 FACEBOOK INC CL A 30303M102 74 647 SH SOLE 0 0 647 FIREEYE INC COM 31816Q101 3 150 SH SOLE 0 0 150 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 11093 162436 SH SOLE 0 0 162436 FIRST TR EXCHANGE TRADED FD CONSUMR DISCRE 33734X101 10677 303488 SH SOLE 0 0 303488 FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE 33734X119 18181 394210 SH SOLE 0 0 394210 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 9956 178622 SH SOLE 0 0 178622 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 693 32066 SH SOLE 0 0 32066 FORD MTR CO DEL COM PAR $0.01 345370860 4 262 SH SOLE 0 0 262 FOUR CORNERS PPTY TR INC COM 35086T109 1 45 SH SOLE 0 0 45 FREEPORT-MCMORAN INC CL B 35671D857 9 900 SH SOLE 0 0 900 FRONTIER COMMUNICATIONS CORP COM 35906A108 1 135 SH SOLE 0 0 135 GABELLI HLTHCARE & WELLNESS SHS 36246K103 2 190 SH SOLE 0 0 190 GALENA BIOPHARMA INC COM 363256108 68 50000 SH SOLE 0 0 50000 GAMING & LEISURE PPTYS INC COM 36467J108 30 971 SH SOLE 0 0 971 GENERAL DYNAMICS CORP COM 369550108 2 13 SH SOLE 0 0 13 GENERAL ELECTRIC CO COM 369604103 353 11090 SH SOLE 0 0 11090 GENERAL MLS INC COM 370334104 127 2009 SH SOLE 0 0 2009 GENERAL MTRS CO COM 37045V100 5 149 SH SOLE 0 0 149 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 34 2498 SH SOLE 0 0 2498 GENUINE PARTS CO COM 372460105 1 11 SH SOLE 0 0 11 GILEAD SCIENCES INC COM 375558103 18 200 SH SOLE 0 0 200 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 81 2000 SH SOLE 0 0 2000 GOLDMAN SACHS MLP ENERGY REN COM 38148G107 41 7500 SH SOLE 0 0 7500 GOPRO INC CL A 38268T103 0 7 SH SOLE 0 0 7 HP INC COM 40434L105 1 120 SH SOLE 0 0 120 HAVERTY FURNITURE INC COM 419596101 4 200 SH SOLE 0 0 200 HEALTHSOUTH CORP COM NEW 421924309 264 7027 SH SOLE 0 0 7027 HEWLETT PACKARD ENTERPRISE C COM 42824C109 2 120 SH SOLE 0 0 120 HOME DEPOT INC COM 437076102 507 3797 SH SOLE 0 0 3797 HOWARD HUGHES CORP COM 44267D107 34 325 SH SOLE 0 0 325 ILLINOIS TOOL WKS INC COM 452308109 2 16 SH SOLE 0 0 16 INDEXIQ ETF TR US RL EST SMCP 45409B628 2 89 SH SOLE 0 0 89 INGREDION INC COM 457187102 23 220 SH SOLE 0 0 220 INSPERITY INC COM 45778Q107 12 223 SH SOLE 0 0 223 INTEL CORP COM 458140100 89 2743 SH SOLE 0 0 2743 INTERCONTINENTAL EXCHANGE IN COM 45866F104 8 34 SH SOLE 0 0 34 INTERNATIONAL BUSINESS MACHS COM 459200101 234 1547 SH SOLE 0 0 1547 INTL PAPER CO COM 460146103 37 900 SH SOLE 0 0 900 ISHARES GOLD TRUST ISHARES 464285105 2 190 SH SOLE 0 0 190 ISHARES EM MK MINVOL ETF 464286533 89 1731 SH SOLE 0 0 1731 ISHARES MSCI MEX CAP ETF 464286822 18 328 SH SOLE 0 0 328 ISHARES TR 1-3 YR TR BD ETF 464287457 47 558 SH SOLE 0 0 558 ISHARES TR MSCI EAFE ETF 464287465 59 1027 SH SOLE 0 0 1027 ISHARES TR RUS MID-CAP ETF 464287499 31 193 SH SOLE 0 0 193 ISHARES TR NASDQ BIOTEC ETF 464287556 7 28 SH SOLE 0 0 28 ISHARES TR RUS 1000 VAL ETF 464287598 140 1416 SH SOLE 0 0 1416 ISHARES TR RUS 1000 GRW ETF 464287614 162 1621 SH SOLE 0 0 1621 ISHARES TR RUSSELL 2000 ETF 464287655 18 166 SH SOLE 0 0 166 ISHARES TR RUSSELL 3000 ETF 464287689 14 117 SH SOLE 0 0 117 ISHARES TR US HLTHCARE ETF 464287762 9 65 SH SOLE 0 0 65 ISHARES TR U.S. FIN SVC ETF 464287770 8250 101676 SH SOLE 0 0 101676 ISHARES TR U.S. FINLS ETF 464287788 9 111 SH SOLE 0 0 111 ISHARES TR CORE S&P SCP ETF 464287804 52 464 SH SOLE 0 0 464 ISHARES TR GL CLEAN ENE ETF 464288224 11 1183 SH SOLE 0 0 1183 ISHARES TR JP MOR EM MK ETF 464288281 9 81 SH SOLE 0 0 81 ISHARES TR INTERM CR BD ETF 464288638 5 50 SH SOLE 0 0 50 ISHARES TR 1-3 YR CR BD ETF 464288646 11 100 SH SOLE 0 0 100 ISHARES TR U.S. PFD STK ETF 464288687 9019 231091 SH SOLE 0 0 231091 ISHARES TR U.S. AER&DEF ETF 464288760 9016 77130 SH SOLE 0 0 77130 ISHARES TR US REGNL BKS ETF 464288778 9 278 SH SOLE 0 0 278 ISHARES TR USA ESG SLCT ETF 464288802 14 163 SH SOLE 0 0 163 ISHARES TR EAFE VALUE ETF 464288877 448 9982 SH SOLE 0 0 9982 ISHARES TR MSCI PHILIPS ETF 46429B408 1170 31921 SH SOLE 0 0 31921 ISHARES TR FLTG RATE BD ETF 46429B655 12417 246279 SH SOLE 0 0 246279 ISHARES TR EAFE MIN VOL ETF 46429B689 332 4995 SH SOLE 0 0 4995 ISHARES TR USA MIN VOL ETF 46429B697 753 17138 SH SOLE 0 0 17138 ISHARES TR CORE MSCITOTAL 46432F834 116 2356 SH SOLE 0 0 2356 ISHARES TR IBNDS MAR18 ETF 46432FAG2 19 193 SH SOLE 0 0 193 ISHARES TR IBNDS MAR20 ETF 46432FAK3 12 121 SH SOLE 0 0 121 ISHARES TR IBNDS MAR23 ETF 46432FAN7 24 244 SH SOLE 0 0 244 ISHARES TR IBONDS MAR23 ETF 46432FAZ0 17 157 SH SOLE 0 0 157 ISHARES INC CUR HD MSCI EM 46434G509 2060 99611 SH SOLE 0 0 99611 ISHARES TR HDG MSCI EAFE 46434V803 306 12823 SH SOLE 0 0 12823 JPMORGAN CHASE & CO COM 46625H100 232 3923 SH SOLE 0 0 3923 JOHNSON & JOHNSON COM 478160104 345 3192 SH SOLE 0 0 3192 KIMBERLY CLARK CORP COM 494368103 2 14 SH SOLE 0 0 14 KINDER MORGAN INC DEL COM 49456B101 38 2111 SH SOLE 0 0 2111 KONINKLIJKE PHILIPS N V NY REG SH NEW 500472303 24 839 SH SOLE 0 0 839 KRAFT HEINZ CO COM 500754106 28 351 SH SOLE 0 0 351 LAUDER ESTEE COS INC CL A 518439104 19 200 SH SOLE 0 0 200 LEGG MASON INC COM 524901105 33 948 SH SOLE 0 0 948 LENNAR CORP CL A 526057104 377 7805 SH SOLE 0 0 7805 LIBERTY BROADBAND CORP COM SER A 530307107 16 275 SH SOLE 0 0 275 LIBERTY BROADBAND CORP COM SER C 530307305 42 720 SH SOLE 0 0 720 LILLY ELI & CO COM 532457108 36 500 SH SOLE 0 0 500 LIVE NATION ENTERTAINMENT IN COM 538034109 3 139 SH SOLE 0 0 139 LOCKHEED MARTIN CORP COM 539830109 7 32 SH SOLE 0 0 32 LOWES COS INC COM 548661107 316 4172 SH SOLE 0 0 4172 M & T BK CORP COM 55261F104 54 484 SH SOLE 0 0 484 MGE ENERGY INC COM 55277P104 16 315 SH SOLE 0 0 315 MSG NETWORK INC CL A 553573106 28 1610 SH SOLE 0 0 1610 MADISON SQUARE GARDEN CO NEW CL A 55825T103 89 536 SH SOLE 0 0 536 MARKET VECTORS ETF TR JR GOLD MINERS E 57061R544 79 2836 SH SOLE 0 0 2836 MAST THERAPEUTICS INC COM 576314108 0 1091 SH SOLE 0 0 1091 MAXIM INTEGRATED PRODS INC COM 57772K101 1 30 SH SOLE 0 0 30 MCDONALDS CORP COM 580135101 86 683 SH SOLE 0 0 683 MEDIVATION INC COM 58501N101 172 3732 SH SOLE 0 0 3732 MERCK & CO INC NEW COM 58933Y105 47 882 SH SOLE 0 0 882 MERIDIAN BIOSCIENCE INC COM 589584101 32 1539 SH SOLE 0 0 1539 MICROSOFT CORP COM 594918104 279 5051 SH SOLE 0 0 5051 MICROCHIP TECHNOLOGY INC COM 595017104 25 526 SH SOLE 0 0 526 MIDDLESEX WATER CO COM 596680108 28 907 SH SOLE 0 0 907 MOHAWK INDS INC COM 608190104 170 891 SH SOLE 0 0 891 MONDELEZ INTL INC CL A 609207105 24 607 SH SOLE 0 0 607 MONSANTO CO NEW COM 61166W101 28 314 SH SOLE 0 0 314 NN INC COM 629337106 3 240 SH SOLE 0 0 240 NASDAQ INC COM 631103108 2 29 SH SOLE 0 0 29 NAVIENT CORP COM 63938C108 0 18 SH SOLE 0 0 18 NETFLIX INC COM 64110L106 16 161 SH SOLE 0 0 161 NEXTERA ENERGY INC COM 65339F101 6 52 SH SOLE 0 0 52 NIKE INC CL B 654106103 0 4 SH SOLE 0 0 4 NORFOLK SOUTHERN CORP COM 655844108 17 200 SH SOLE 0 0 200 NUANCE COMMUNICATIONS INC COM 67020Y100 3 137 SH SOLE 0 0 137 NUCOR CORP COM 670346105 71 1500 SH SOLE 0 0 1500 NUVEEN PERFORMANCE PLUS MUN COM 67062P108 44 2800 SH SOLE 0 0 2800 NUVEEN MUN MKT OPPORTUNITY F COM 67062W103 43 3000 SH SOLE 0 0 3000 NVIDIA CORP COM 67066G104 7 200 SH SOLE 0 0 200 NUVEEN NY DIVID ADVNTG MUN F COM 67066X107 16 1100 SH SOLE 0 0 1100 NUVEEN CORE EQUITY ALPHA FUN COM 67090X107 5 351 SH SOLE 0 0 351 NUVEEN MUN OPPORTUNITY FD IN COM 670984103 44 3000 SH SOLE 0 0 3000 OCCIDENTAL PETE CORP DEL COM 674599105 40 585 SH SOLE 0 0 585 OHR PHARMACEUTICAL INC COM NEW 67778H200 277 86422 SH SOLE 0 0 86422 OMEGA HEALTHCARE INVS INC COM 681936100 35 984 SH SOLE 0 0 984 ORACLE CORP COM 68389X105 12 300 SH SOLE 0 0 300 ORBITAL ATK INC COM 68557N103 181 2087 SH SOLE 0 0 2087 OWENS ILL INC COM NEW 690768403 0 20 SH SOLE 0 0 20 PNC FINL SVCS GROUP INC COM 693475105 73 859 SH SOLE 0 0 859 PENN NATL GAMING INC COM 707569109 13 780 SH SOLE 0 0 780 PENNEY J C INC COM 708160106 2 200 SH SOLE 0 0 200 PEPSICO INC COM 713448108 62 603 SH SOLE 0 0 603 PFIZER INC COM 717081103 348 11751 SH SOLE 0 0 11751 PHILIP MORRIS INTL INC COM 718172109 8 80 SH SOLE 0 0 80 PHILLIPS 66 COM 718546104 92 1068 SH SOLE 0 0 1068 PILGRIMS PRIDE CORP NEW COM 72147K108 5 200 SH SOLE 0 0 200 PORTOLA PHARMACEUTICALS INC COM 737010108 4 189 SH SOLE 0 0 189 POTBELLY CORP COM 73754Y100 0 22 SH SOLE 0 0 22 POWERSHARES ETF TRUST DWA MOMENTUM PTF 73935X153 6660 163323 SH SOLE 0 0 163323 POWERSHARES ETF TRUST TECH SECT PORT 73935X344 41 1108 SH SOLE 0 0 1108 POWERSHARES ETF TRUST ENERGY SEC POR 73935X385 6765 208986 SH SOLE 0 0 208986 POWERSHARES ETF TRUST BASIC MAT SECT 73935X427 28 568 SH SOLE 0 0 568 POWERSHARES ETF TRUST WNDRHLL CLN EN 73935X500 48 11981 SH SOLE 0 0 11981 POWERSHARES ETF TRUST DYN EN EX PROD 73935X658 526 26291 SH SOLE 0 0 26291 POWERSHARES ETF TRUST DYN LSR & ENT 73935X757 2335 63152 SH SOLE 0 0 63152 POWERSHARES ETF TRUST II DWA DEVMKTMOM PT 73936Q108 11993 520074 SH SOLE 0 0 520074 POWERSHARES ETF TRUST II DWA EMKT MOM PTF 73936Q207 9903 644737 SH SOLE 0 0 644737 POWERSHARES ETF TRUST II DWA SC MOMNT PTF 73936Q744 1214 35136 SH SOLE 0 0 35136 POWERSHARES ETF TRUST II SENIOR LN PORT 73936Q769 232 10192 SH SOLE 0 0 10192 POWERSHARES ETF TRUST II KBW YIELD REIT 73936Q819 2 69 SH SOLE 0 0 69 POWERSHARES ETF TR II GBL CLEAN ENER 73936T615 76 6978 SH SOLE 0 0 6978 POWERSHARES ETF TR II S&P600 LOVL PT 73937B639 171 4875 SH SOLE 0 0 4875 POWERSHARES ETF TR II S&P400 LOVL PT 73937B647 438 11921 SH SOLE 0 0 11921 POWERSHARES ETF TR II S&P500 LOW VOL 73937B779 722 17898 SH SOLE 0 0 17898 PROCTER & GAMBLE CO COM 742718109 139 1686 SH SOLE 0 0 1686 PROGRESSIVE CORP OHIO COM 743315103 4 100 SH SOLE 0 0 100 PROSHARES TR PSHS ULSHT SP500 74347B300 49 2585 SH SOLE 0 0 2585 QUALCOMM INC COM 747525103 2 35 SH SOLE 0 0 35 RPM INTL INC COM 749685103 250 5286 SH SOLE 0 0 5286 REALTY INCOME CORP COM 756109104 107 1712 SH SOLE 0 0 1712 REGENERON PHARMACEUTICALS COM 75886F107 11 30 SH SOLE 0 0 30 REXAHN PHARMACEUTICALS INC COM 761640101 0 422 SH SOLE 0 0 422 REYNOLDS AMERICAN INC COM 761713106 444 8826 SH SOLE 0 0 8826 RITE AID CORP COM 767754104 1 85 SH SOLE 0 0 85 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1 13 SH SOLE 0 0 13 SLM CORP COM 78442P106 0 38 SH SOLE 0 0 38 SPDR S&P 500 ETF TR TR UNIT 78462F103 26 127 SH SOLE 0 0 127 SPDR GOLD TRUST GOLD SHS 78463V107 77 652 SH SOLE 0 0 652 SPDR SERIES TRUST BRC CNV SECS ETF 78464A359 4 100 SH SOLE 0 0 100 SPDR SERIES TRUST BARC SHT TR CP 78464A474 18954 618815 SH SOLE 0 0 618815 SPDR SERIES TRUST S&P PHARMAC 78464A722 7 172 SH SOLE 0 0 172 SPDR SERIES TRUST S&P BIOTECH 78464A870 28 540 SH SOLE 0 0 540 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 230 1300 SH SOLE 0 0 1300 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 90 342 SH SOLE 0 0 342 SALESFORCE COM INC COM 79466L302 22 300 SH SOLE 0 0 300 SANDISK CORP COM 80004C101 2 20 SH SOLE 0 0 20 SANOFI RIGHT 12/31/2020 80105N113 0 2039 SH SOLE 0 0 2039 SCHLUMBERGER LTD COM 806857108 74 1000 SH SOLE 0 0 1000 SCHWAB CHARLES CORP NEW COM 808513105 25 900 SH SOLE 0 0 900 SCHWAB STRATEGIC TR US BRD MKT ETF 808524102 195 3959 SH SOLE 0 0 3959 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 33 678 SH SOLE 0 0 678 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 6 122 SH SOLE 0 0 122 SCHWAB STRATEGIC TR US AGGREGATE B 808524839 79 1505 SH SOLE 0 0 1505 SCHWAB STRATEGIC TR US REIT ETF 808524847 9 223 SH SOLE 0 0 223 SCHWAB STRATEGIC TR INTRM TRM TRES 808524854 41 750 SH SOLE 0 0 750 SCHWAB STRATEGIC TR SHT TM US TRES 808524862 188 3701 SH SOLE 0 0 3701 SELECT SECTOR SPDR TR SBI INT-ENERGY 81369Y506 51 825 SH SOLE 0 0 825 SHAKE SHACK INC CL A 819047101 0 10 SH SOLE 0 0 10 SIGNATURE BK NEW YORK N Y COM 82669G104 404 2965 SH SOLE 0 0 2965 SIRIUS XM HLDGS INC COM 82968B103 141 35600 SH SOLE 0 0 35600 SKYWORKS SOLUTIONS INC COM 83088M102 6 75 SH SOLE 0 0 75 SMUCKER J M CO COM NEW 832696405 27 205 SH SOLE 0 0 205 SNAP ON INC COM 833034101 412 2625 SH SOLE 0 0 2625 SONOCO PRODS CO COM 835495102 1 24 SH SOLE 0 0 24 SONY CORP ADR NEW 835699307 3 100 SH SOLE 0 0 100 SOUTHWEST AIRLS CO COM 844741108 1234 27535 SH SOLE 0 0 27535 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 85 1422 SH SOLE 0 0 1422 STARZ COM SER A 85571Q102 21 800 SH SOLE 0 0 800 STEEL PARTNERS HLDGS L P LTD PRTRSHIP U 85814R107 19 1275 SH SOLE 0 0 1275 SUMMIT FINANCIAL GROUP INC COM 86606G101 15 1000 SH SOLE 0 0 1000 SYSCO CORP COM 871829107 14 300 SH SOLE 0 0 300 TJX COS INC NEW COM 872540109 70 896 SH SOLE 0 0 896 TELEDYNE TECHNOLOGIES INC COM 879360105 2 20 SH SOLE 0 0 20 TEMPLETON GLOBAL INCOME FD COM 880198106 2 350 SH SOLE 0 0 350 TENNECO INC COM 880349105 300 5824 SH SOLE 0 0 5824 TESLA MTRS INC COM 88160R101 1 5 SH SOLE 0 0 5 TEVA PHARMACEUTICAL INDS LTD ADR 881624209 11 200 SH SOLE 0 0 200 TEXTRON INC COM 883203101 7 200 SH SOLE 0 0 200 THERMO FISHER SCIENTIFIC INC COM 883556102 42 300 SH SOLE 0 0 300 3-D SYS CORP DEL COM NEW 88554D205 1 40 SH SOLE 0 0 40 3M CO COM 88579Y101 300 1803 SH SOLE 0 0 1803 TIFFANY & CO NEW COM 886547108 4 50 SH SOLE 0 0 50 TIME INC NEW COM 887228104 0 4 SH SOLE 0 0 4 TIME WARNER INC COM NEW 887317303 2 33 SH SOLE 0 0 33 TIME WARNER CABLE INC COM 88732J207 2 8 SH SOLE 0 0 8 TOLL BROTHERS INC COM 889478103 329 11141 SH SOLE 0 0 11141 TORONTO DOMINION BK ONT COM NEW 891160509 65 1500 SH SOLE 0 0 1500 TOWNEBANK PORTSMOUTH VA COM 89214P109 11 577 SH SOLE 0 0 577 TRAVELERS COMPANIES INC COM 89417E109 16 135 SH SOLE 0 0 135 TREX CO INC COM 89531P105 16 340 SH SOLE 0 0 340 US BANCORP DEL COM NEW 902973304 384 9449 SH SOLE 0 0 9449 UNDER ARMOUR INC CL A 904311107 400 4718 SH SOLE 0 0 4718 UNILEVER PLC SPON ADR NEW 904767704 9 200 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 34 1400 SH SOLE 0 0 1400 UNITED BANKSHARES INC WEST V COM 909907107 226 6168 SH SOLE 0 0 6168 UNITED PARCEL SERVICE INC CL B 911312106 252 2389 SH SOLE 0 0 2389 UNITED TECHNOLOGIES CORP COM 913017109 190 1900 SH SOLE 0 0 1900 UNITEDHEALTH GROUP INC COM 91324P102 371 2876 SH SOLE 0 0 2876 VALSPAR CORP COM 920355104 220 2053 SH SOLE 0 0 2053 VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF 921943858 10 278 SH SOLE 0 0 278 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 1572 22766 SH SOLE 0 0 22766 VANGUARD SCOTTSDALE FDS SHRT TRM CORP BD 92206C409 214 2672 SH SOLE 0 0 2672 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 70 371 SH SOLE 0 0 371 VANGUARD INDEX FDS GROWTH ETF 922908736 20 188 SH SOLE 0 0 188 VANGUARD INDEX FDS VALUE ETF 922908744 20 242 SH SOLE 0 0 242 VANGUARD INDEX FDS TOTAL STK MKT 922908769 1 10 SH SOLE 0 0 10 VERISIGN INC COM 92343E102 308 3476 SH SOLE 0 0 3476 VERIZON COMMUNICATIONS INC COM 92343V104 652 12047 SH SOLE 0 0 12047 VERITIV CORP COM 923454102 0 9 SH SOLE 0 0 9 VIASAT INC COM 92552V100 125 1700 SH SOLE 0 0 1700 VISA INC COM CL A 92826C839 85 1110 SH SOLE 0 0 1110 VISTA OUTDOOR INC COM 928377100 197 3794 SH SOLE 0 0 3794 VODAFONE GROUP PLC NEW SPNSR ADR NO PAR 92857W308 7 234 SH SOLE 0 0 234 WGL HLDGS INC COM 92924F106 136 1875 SH SOLE 0 0 1875 WPP PLC NEW ADR 92937A102 116 1000 SH SOLE 0 0 1000 WAL-MART STORES INC COM 931142103 14 200 SH SOLE 0 0 200 WASTE MGMT INC DEL COM 94106L109 1 20 SH SOLE 0 0 20 WELLS FARGO & CO NEW COM 949746101 767 15859 SH SOLE 0 0 15859 WELLTOWER INC COM 95040Q104 43 619 SH SOLE 0 0 619 WESTERN ASSET WORLDWIDE INCO COM 957668106 4 365 SH SOLE 0 0 365 WEYERHAEUSER CO COM 962166104 101 3266 SH SOLE 0 0 3266 WHOLE FOODS MKT INC COM 966837106 5 160 SH SOLE 0 0 160 WILLIAMS COS INC DEL COM 969457100 119 7405 SH SOLE 0 0 7405 WINDSTREAM HLDGS INC COM NEW 97382A200 0 33 SH SOLE 0 0 33 WISDOMTREE TR EUROPE HEDGED EQ 97717X701 8322 160279 SH SOLE 0 0 160279 WYNDHAM WORLDWIDE CORP COM 98310W108 58 761 SH SOLE 0 0 761 XCEL ENERGY INC COM 98389B100 6 155 SH SOLE 0 0 155 XENIA HOTELS & RESORTS INC COM 984017103 0 0 SH SOLE 0 0 0 XEROX CORP COM 984121103 2 200 SH SOLE 0 0 200 AIRCASTLE LTD COM G0129K104 311 13997 SH SOLE 0 0 13997 EATON CORP PLC SHS G29183103 9 150 SH SOLE 0 0 150 LIBERTY GLOBAL PLC SHS CL A G5480U104 29 750 SH SOLE 0 0 750 LIBERTY GLOBAL PLC SHS CL C G5480U120 31 825 SH SOLE 0 0 825 LIBERTY GLOBAL PLC LILAC SHS CL A G5480U138 1 37 SH SOLE 0 0 37 LIBERTY GLOBAL PLC LILAC SHS CL C G5480U153 2 41 SH SOLE 0 0 41 MEDTRONIC PLC SHS G5960L103 122 1628 SH SOLE 0 0 1628 NOBLE CORP PLC SHS USD G65431101 3 300 SH SOLE 0 0 300 PENTAIR PLC SHS G7S00T104 271 5000 SH SOLE 0 0 5000 ALLIED WRLD ASSUR COM HLDG A SHS H01531104 77 2195 SH SOLE 0 0 2195 GARMIN LTD SHS H2906T109 4 100 SH SOLE 0 0 100 MYLAN N V SHS EURO N59465109 2 45 SH SOLE 0 0 45