$194 Million is the total value of Hoxton Financial, Inc.'s 374 reported holdings in Q1 2016. The portfolio turnover from Q4 2015 to Q1 2016 was 30.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SPSB | Sell | SPDR SERIES TRUSTbarc sht tr cp | $18,954,000 | +0.3% | 618,815 | -0.4% | 9.77% | +6.2% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $18,181,000 | +58.9% | 394,210 | +53.1% | 9.37% | +68.2% |
| FLOT | Sell | ISHARES TRfltg rate bd etf | $12,417,000 | -1.3% | 246,279 | -1.2% | 6.40% | +4.5% |
| PIZ | Sell | POWERSHARES ETF TRUST IIdwa devmktmom pt | $11,993,000 | -3.3% | 520,074 | -0.6% | 6.18% | +2.4% |
| FDN | Sell | FIRST TR EXCHANGE TRADED FDdj internt idx | $11,093,000 | -10.3% | 162,436 | -2.0% | 5.72% | -5.1% |
| FXD | Sell | FIRST TR EXCHANGE TRADED FDconsumr discre | $10,677,000 | +1.0% | 303,488 | -2.1% | 5.50% | +6.9% |
| FXH | Sell | FIRST TR EXCHANGE TRADED FDhlth care alph | $9,956,000 | -9.4% | 178,622 | -1.7% | 5.13% | -4.1% |
| PIE | Buy | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $9,903,000 | +3.4% | 644,737 | +0.7% | 5.10% | +9.5% |
| PFF | Sell | ISHARES TRu.s. pfd stk etf | $9,019,000 | -3.4% | 231,091 | -3.8% | 4.65% | +2.3% |
| ITA | Sell | ISHARES TRu.s. aer&def etf | $9,016,000 | -3.3% | 77,130 | -2.2% | 4.65% | +2.4% |
| HEDJ | Sell | WISDOMTREE TReurope hedged eq | $8,322,000 | -3.6% | 160,279 | -0.1% | 4.29% | +2.0% |
| IYG | Sell | ISHARES TRu.s. fin svc etf | $8,250,000 | -11.2% | 101,676 | -1.5% | 4.25% | -6.0% |
| PXI | Sell | POWERSHARES ETF TRUSTenergy sec por | $6,765,000 | -8.1% | 208,986 | -4.7% | 3.49% | -2.7% |
| PDP | Sell | POWERSHARES ETF TRUSTdwa momentum ptf | $6,660,000 | -3.5% | 163,323 | -2.1% | 3.43% | +2.2% |
| PEJ | Buy | POWERSHARES ETF TRUSTdyn lsr & ent | $2,335,000 | +8.4% | 63,152 | +7.7% | 1.20% | +14.7% |
| HEEM | Sell | ISHARES INCcur hd msci em | $2,060,000 | -1.9% | 99,611 | -5.1% | 1.06% | +3.8% |
| VYM | Sell | VANGUARD WHITEHALL FDS INChigh div yld | $1,572,000 | -21.5% | 22,766 | -24.1% | 0.81% | -16.9% |
| LUV | Buy | SOUTHWEST AIRLS CO | $1,234,000 | +50.9% | 27,535 | +45.0% | 0.64% | +59.8% |
| DWAS | Sell | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $1,214,000 | -90.6% | 35,136 | -89.8% | 0.63% | -90.0% |
| EPHE | Buy | ISHARES TRmsci philips etf | $1,170,000 | +22.8% | 31,921 | +13.0% | 0.60% | +30.0% |
| AAPL | Buy | APPLE INC | $1,162,000 | +33.1% | 10,659 | +28.5% | 0.60% | +40.9% |
| ATVI | Buy | ACTIVISION BLIZZARD INC | $883,000 | +30.0% | 26,092 | +48.7% | 0.46% | +37.5% |
| DIS | Buy | DISNEY WALT CO | $842,000 | +41.5% | 8,482 | +49.9% | 0.43% | +49.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $767,000 | -14.6% | 15,859 | -4.0% | 0.40% | -9.6% |
| USMV | ISHARES TRusa min vol etf | $753,000 | +5.0% | 17,138 | 0.0% | 0.39% | +11.2% | |
| SPLV | Sell | POWERSHARES ETF TR IIs&p500 low vol | $722,000 | -3.3% | 17,898 | -7.6% | 0.37% | +2.2% |
| FV | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $693,000 | -8.0% | 32,066 | 0.0% | 0.36% | -2.7% | |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $652,000 | +54.5% | 12,047 | +32.0% | 0.34% | +63.9% |
| XOM | Buy | EXXON MOBIL CORP | $611,000 | +67.9% | 7,310 | +56.5% | 0.32% | +78.0% |
| PXE | POWERSHARES ETF TRUSTdyn en ex prod | $526,000 | -8.7% | 26,291 | 0.0% | 0.27% | -3.2% | |
| MO | Sell | ALTRIA GROUP INC | $507,000 | +6.5% | 8,099 | -1.0% | 0.26% | +12.5% |
| HD | Sell | HOME DEPOT INC | $507,000 | +0.4% | 3,797 | -0.6% | 0.26% | +6.1% |
| CVX | Buy | CHEVRON CORP NEW | $491,000 | +14.7% | 5,146 | +8.2% | 0.25% | +21.6% |
| T | Buy | AT&T INC | $461,000 | +17.6% | 11,771 | +3.3% | 0.24% | +24.6% |
| EFV | Sell | ISHARES TReafe value etf | $448,000 | -27.5% | 9,982 | -24.9% | 0.23% | -23.3% |
| RAI | Buy | REYNOLDS AMERICAN INC | $444,000 | +32.5% | 8,826 | +21.6% | 0.23% | +40.5% |
| DFS | Buy | DISCOVER FINL SVCS | $443,000 | +20.7% | 8,703 | +27.2% | 0.23% | +27.4% |
| XMLV | POWERSHARES ETF TR IIs&p400 lovl pt | $438,000 | +8.1% | 11,921 | 0.0% | 0.23% | +14.7% | |
| EXR | Sell | EXTRA SPACE STORAGE INC | $433,000 | -0.7% | 4,630 | -6.4% | 0.22% | +5.2% |
| CTRP | Buy | CTRIP COM INTL LTD | $414,000 | +73.2% | 9,364 | +81.5% | 0.21% | +83.6% |
| SNA | Sell | SNAP ON INC | $412,000 | -9.8% | 2,625 | -1.5% | 0.21% | -4.5% |
| SBNY | Sell | SIGNATURE BK NEW YORK N Y | $404,000 | -11.8% | 2,965 | -0.7% | 0.21% | -6.7% |
| UAA | Buy | UNDER ARMOUR INCcl a | $400,000 | +9.3% | 4,718 | +4.0% | 0.21% | +15.7% |
| USB | Buy | US BANCORP DEL | $384,000 | +15.3% | 9,449 | +20.9% | 0.20% | +22.2% |
| LEN | Buy | LENNAR CORPcl a | $377,000 | +1.1% | 7,805 | +2.3% | 0.19% | +6.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $371,000 | +1024.2% | 2,876 | +938.3% | 0.19% | +1093.8% |
| GE | Buy | GENERAL ELECTRIC CO | $353,000 | +8.0% | 11,090 | +5.7% | 0.18% | +14.5% |
| ESRX | Buy | EXPRESS SCRIPTS HLDG CO | $350,000 | -17.6% | 5,093 | +4.8% | 0.18% | -13.0% |
| ACAD | Buy | ACADIA PHARMACEUTICALS INC | $347,000 | +38.8% | 12,417 | +77.3% | 0.18% | +46.7% |
| PFE | Buy | PFIZER INC | $348,000 | +107.1% | 11,751 | +125.2% | 0.18% | +118.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $345,000 | +17.3% | 3,192 | +11.5% | 0.18% | +24.5% |
| EFAV | ISHARES TReafe min vol etf | $332,000 | +2.5% | 4,995 | 0.0% | 0.17% | +8.2% | |
| CSIQ | Buy | CANADIAN SOLAR INC | $329,000 | -12.7% | 17,068 | +31.3% | 0.17% | -7.6% |
| TOL | Buy | TOLL BROTHERS INC | $329,000 | +23.2% | 11,141 | +38.9% | 0.17% | +30.8% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L | $316,000 | -6.8% | 12,840 | -3.2% | 0.16% | -1.2% |
| LOW | New | LOWES COS INC | $316,000 | – | 4,172 | +100.0% | 0.16% | – |
| AYR | Sell | AIRCASTLE LTD | $311,000 | -13.9% | 13,997 | -19.0% | 0.16% | -9.1% |
| VRSN | New | VERISIGN INC | $308,000 | – | 3,476 | +100.0% | 0.16% | – |
| HEFA | Sell | ISHARES TRhdg msci eafe | $306,000 | -12.1% | 12,823 | -6.3% | 0.16% | -6.5% |
| MMM | Buy | 3M CO | $300,000 | +265.9% | 1,803 | +230.8% | 0.16% | +287.5% |
| TEN | Buy | TENNECO INC | $300,000 | +15.8% | 5,824 | +3.2% | 0.16% | +23.0% |
| MSFT | Buy | MICROSOFT CORP | $279,000 | +1.5% | 5,051 | +2.0% | 0.14% | +7.5% |
| OHRP | OHR PHARMACEUTICAL INC | $277,000 | -47.8% | 86,422 | 0.0% | 0.14% | -44.6% | |
| PNR | New | PENTAIR PLC | $271,000 | – | 5,000 | +100.0% | 0.14% | – |
| HLS | New | HEALTHSOUTH CORP | $264,000 | – | 7,027 | +100.0% | 0.14% | – |
| UPS | UNITED PARCEL SERVICE INCcl b | $252,000 | +9.6% | 2,389 | 0.0% | 0.13% | +16.1% | |
| RPM | Sell | RPM INTL INC | $250,000 | -16.4% | 5,286 | -22.1% | 0.13% | -11.6% |
| DTE | Sell | DTE ENERGY CO | $240,000 | +8.6% | 2,645 | -4.1% | 0.12% | +14.8% |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $234,000 | +48.1% | 1,547 | +34.9% | 0.12% | +57.1% |
| BKLN | New | POWERSHARES ETF TRUST IIsenior ln port | $232,000 | – | 10,192 | +100.0% | 0.12% | – |
| JPM | Buy | JPMORGAN CHASE & CO | $232,000 | +44.1% | 3,923 | +60.6% | 0.12% | +53.8% |
| DIA | SPDR DOW JONES INDL AVRG ETFut ser 1 | $230,000 | +1.8% | 1,300 | 0.0% | 0.12% | +8.2% | |
| UBSI | Buy | UNITED BANKSHARES INC WEST V | $226,000 | -0.4% | 6,168 | +0.6% | 0.12% | +4.5% |
| BCE | Sell | BCE INC | $219,000 | +9.0% | 4,819 | -7.3% | 0.11% | +15.3% |
| VAL | New | VALSPAR CORP | $220,000 | – | 2,053 | +100.0% | 0.11% | – |
| BRKB | BERKSHIRE HATHAWAY INC DELcl b new | $218,000 | +7.9% | 1,533 | 0.0% | 0.11% | +14.3% | |
| VCSH | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $214,000 | +1.4% | 2,672 | 0.0% | 0.11% | +6.8% | |
| VSTO | Buy | VISTA OUTDOOR INC | $197,000 | +155.8% | 3,794 | +118.3% | 0.10% | +175.7% |
| SCHB | SCHWAB STRATEGIC TRus brd mkt etf | $195,000 | +0.5% | 3,959 | 0.0% | 0.10% | +6.4% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $190,000 | +183.6% | 1,900 | +171.4% | 0.10% | +197.0% |
| SCHO | New | SCHWAB STRATEGIC TRsht tm us tres | $188,000 | – | 3,701 | +100.0% | 0.10% | – |
| OA | Buy | ORBITAL ATK INC | $181,000 | +90.5% | 2,087 | +97.3% | 0.09% | +102.2% |
| KO | COCA COLA CO | $179,000 | +7.8% | 3,866 | 0.0% | 0.09% | +13.6% | |
| MDVN | Buy | MEDIVATION INC | $172,000 | +0.6% | 3,732 | +5.7% | 0.09% | +7.2% |
| MHK | New | MOHAWK INDS INC | $170,000 | – | 891 | +100.0% | 0.09% | – |
| XSLV | POWERSHARES ETF TR IIs&p600 lovl pt | $171,000 | +3.6% | 4,875 | 0.0% | 0.09% | +10.0% | |
| IWF | ISHARES TRrus 1000 grw etf | $162,000 | +0.6% | 1,621 | 0.0% | 0.08% | +6.4% | |
| SIRI | SIRIUS XM HLDGS INC | $141,000 | -2.8% | 35,600 | 0.0% | 0.07% | +2.8% | |
| IWD | ISHARES TRrus 1000 val etf | $140,000 | +0.7% | 1,416 | 0.0% | 0.07% | +5.9% | |
| PG | PROCTER & GAMBLE CO | $139,000 | +3.7% | 1,686 | 0.0% | 0.07% | +10.8% | |
| WGL | WGL HLDGS INC | $136,000 | +15.3% | 1,875 | 0.0% | 0.07% | +22.8% | |
| GIS | GENERAL MLS INC | $127,000 | +9.5% | 2,009 | 0.0% | 0.06% | +16.1% | |
| VSAT | VIASAT INC | $125,000 | +20.2% | 1,700 | 0.0% | 0.06% | +25.5% | |
| CSCO | Sell | CISCO SYS INC | $125,000 | +5.0% | 4,397 | -0.0% | 0.06% | +10.3% |
| AMZN | AMAZON COM INC | $123,000 | -12.8% | 208 | 0.0% | 0.06% | -8.7% | |
| MDT | Sell | MEDTRONIC PLC | $122,000 | -52.3% | 1,628 | -51.0% | 0.06% | -49.6% |
| ATRC | ATRICURE INC | $121,000 | -24.8% | 7,162 | 0.0% | 0.06% | -20.5% | |
| WMB | Sell | WILLIAMS COS INC DEL | $119,000 | -56.6% | 7,405 | -30.6% | 0.06% | -54.1% |
| WPP | WPP PLC NEWadr | $116,000 | +0.9% | 1,000 | 0.0% | 0.06% | +7.1% | |
| IXUS | ISHARES TRcore mscitotal | $116,000 | -0.9% | 2,356 | 0.0% | 0.06% | +5.3% | |
| CL | COLGATE PALMOLIVE CO | $115,000 | +6.5% | 1,628 | 0.0% | 0.06% | +11.3% | |
| O | REALTY INCOME CORP | $107,000 | +21.6% | 1,712 | 0.0% | 0.06% | +27.9% | |
| BBT | BB&T CORP | $106,000 | -12.4% | 3,199 | 0.0% | 0.06% | -6.8% | |
| WY | New | WEYERHAEUSER CO | $101,000 | – | 3,266 | +100.0% | 0.05% | – |
| CHTR | CHARTER COMMUNICATIONS INC Dcl a new | $96,000 | +10.3% | 475 | 0.0% | 0.05% | +16.7% | |
| ACIW | ACI WORLDWIDE INC | $91,000 | -3.2% | 4,380 | 0.0% | 0.05% | +2.2% | |
| PSX | Buy | PHILLIPS 66 | $92,000 | +441.2% | 1,068 | +413.5% | 0.05% | +487.5% |
| MSGS | New | MADISON SQUARE GARDEN CO NEWcl a | $89,000 | – | 536 | +100.0% | 0.05% | – |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $90,000 | +3.4% | 342 | 0.0% | 0.05% | +9.5% | |
| EEMV | ISHARESem mk minvol etf | $89,000 | +6.0% | 1,731 | 0.0% | 0.05% | +12.2% | |
| INTC | Buy | INTEL CORP | $89,000 | +14.1% | 2,743 | +21.4% | 0.05% | +21.1% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $88,000 | +35.4% | 1,445 | +25.7% | 0.04% | +40.6% |
| MCD | Buy | MCDONALDS CORP | $86,000 | +38.7% | 683 | +30.6% | 0.04% | +46.7% |
| V | Buy | VISA INC | $85,000 | +9.0% | 1,110 | +9.9% | 0.04% | +15.8% |
| SBUX | Buy | STARBUCKS CORP | $85,000 | +73.5% | 1,422 | +73.0% | 0.04% | +83.3% |
| DISCK | DISCOVERY COMMUNICATNS NEW | $81,000 | +6.6% | 3,000 | 0.0% | 0.04% | +13.5% | |
| GSK | GLAXOSMITHKLINE PLCsponsored adr | $81,000 | 0.0% | 2,000 | 0.0% | 0.04% | +7.7% | |
| GDXJ | New | MARKET VECTORS ETF TRjr gold miners e | $79,000 | – | 2,836 | +100.0% | 0.04% | – |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $79,000 | +1.3% | 1,505 | 0.0% | 0.04% | +7.9% | |
| CAT | Buy | CATERPILLAR INC DEL | $80,000 | +25.0% | 1,040 | +10.6% | 0.04% | +32.3% |
| EIX | EDISON INTL | $77,000 | +22.2% | 1,071 | 0.0% | 0.04% | +29.0% | |
| GLD | Buy | SPDR GOLD TRUST | $77,000 | +1825.0% | 652 | +1711.1% | 0.04% | +1900.0% |
| AWHHF | New | ALLIED WRLD ASSUR COM HLDG A | $77,000 | – | 2,195 | +100.0% | 0.04% | – |
| PBD | POWERSHARES ETF TR IIgbl clean ener | $76,000 | -5.0% | 6,978 | 0.0% | 0.04% | 0.0% | |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $73,000 | +12.3% | 1,150 | +21.7% | 0.04% | +18.8% |
| SLB | Sell | SCHLUMBERGER LTD | $74,000 | -11.9% | 1,000 | -16.7% | 0.04% | -7.3% |
| FB | FACEBOOK INCcl a | $74,000 | +8.8% | 647 | 0.0% | 0.04% | +15.2% | |
| COP | Buy | CONOCOPHILLIPS | $74,000 | +64.4% | 1,840 | +92.7% | 0.04% | +72.7% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $73,000 | +135.5% | 859 | +160.3% | 0.04% | +153.3% |
| NUE | NUCOR CORP | $71,000 | +18.3% | 1,500 | 0.0% | 0.04% | +27.6% | |
| DOW | DOW CHEM CO | $71,000 | -1.4% | 1,394 | 0.0% | 0.04% | +5.7% | |
| VOO | New | VANGUARD INDEX FDS | $70,000 | – | 371 | +100.0% | 0.04% | – |
| TJX | New | TJX COS INC NEW | $70,000 | – | 896 | +100.0% | 0.04% | – |
| AMGN | AMGEN INC | $67,000 | -8.2% | 450 | 0.0% | 0.04% | -2.8% | |
| GALE | GALENA BIOPHARMA INC | $68,000 | -8.1% | 50,000 | 0.0% | 0.04% | -2.8% | |
| TD | TORONTO DOMINION BK ONT | $65,000 | +10.2% | 1,500 | 0.0% | 0.03% | +13.8% | |
| PEP | Buy | PEPSICO INC | $62,000 | +8.8% | 603 | +5.6% | 0.03% | +14.3% |
| EFA | ISHARES TRmsci eafe etf | $59,000 | -1.7% | 1,027 | 0.0% | 0.03% | +3.4% | |
| WYND | New | WYNDHAM WORLDWIDE CORP | $58,000 | – | 761 | +100.0% | 0.03% | – |
| ACNB | Buy | ACNB CORP | $54,000 | +5.9% | 2,401 | +0.9% | 0.03% | +12.0% |
| MTB | M & T BK CORP | $54,000 | -8.5% | 484 | 0.0% | 0.03% | -3.4% | |
| IJR | Buy | ISHARES TRcore s&p scp etf | $52,000 | +23.8% | 464 | +20.8% | 0.03% | +35.0% |
| GOOGL | ALPHABET INCcap stk cl a | $50,000 | -2.0% | 66 | 0.0% | 0.03% | +4.0% | |
| XLE | New | SELECT SECTOR SPDR TRsbi int-energy | $51,000 | – | 825 | +100.0% | 0.03% | – |
| PBW | POWERSHARES ETF TRUSTwndrhll cln en | $48,000 | -15.8% | 11,981 | 0.0% | 0.02% | -10.7% | |
| SDS | PROSHARES TR | $49,000 | -5.8% | 2,585 | 0.0% | 0.02% | 0.0% | |
| SHY | New | ISHARES TR1-3 yr tr bd etf | $47,000 | – | 558 | +100.0% | 0.02% | – |
| MRK | Buy | MERCK & CO INC NEW | $47,000 | +14.6% | 882 | +12.8% | 0.02% | +20.0% |
| ABBV | Buy | ABBVIE INC | $45,000 | +9.8% | 792 | +13.6% | 0.02% | +15.0% |
| NPP | NUVEEN PERFORMANCE PLUS MUN | $44,000 | +4.8% | 2,800 | 0.0% | 0.02% | +15.0% | |
| NIO | NUVEEN MUN OPPORTUNITY FD IN | $44,000 | +2.3% | 3,000 | 0.0% | 0.02% | +9.5% | |
| NMO | NUVEEN MUN MKT OPPORTUNITY F | $43,000 | +4.9% | 3,000 | 0.0% | 0.02% | +10.0% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $42,000 | -2.3% | 300 | 0.0% | 0.02% | +4.8% | |
| MYD | BLACKROCK MUNIYIELD FD INC | $43,000 | +4.9% | 2,750 | 0.0% | 0.02% | +10.0% | |
| LBRDK | LIBERTY BROADBAND CORP | $42,000 | +13.5% | 720 | 0.0% | 0.02% | +22.2% | |
| WELL | WELLTOWER INC | $43,000 | +2.4% | 619 | 0.0% | 0.02% | +10.0% | |
| OXY | OCCIDENTAL PETE CORP DEL | $40,000 | 0.0% | 585 | 0.0% | 0.02% | +10.5% | |
| COST | Buy | COSTCO WHSL CORP NEW | $41,000 | +95.2% | 261 | +99.2% | 0.02% | +110.0% |
| GER | GOLDMAN SACHS MLP ENERGY REN | $41,000 | 0.0% | 7,500 | 0.0% | 0.02% | +5.0% | |
| SCHR | New | SCHWAB STRATEGIC TRintrm trm tres | $41,000 | – | 750 | +100.0% | 0.02% | – |
| PTF | POWERSHARES ETF TRUSTtech sect port | $41,000 | -6.8% | 1,108 | 0.0% | 0.02% | 0.0% | |
| AXP | AMERICAN EXPRESS CO | $41,000 | -10.9% | 666 | 0.0% | 0.02% | -4.5% | |
| KMI | KINDER MORGAN INC DEL | $38,000 | +22.6% | 2,111 | 0.0% | 0.02% | +33.3% | |
| ADP | AUTOMATIC DATA PROCESSING IN | $39,000 | +5.4% | 440 | 0.0% | 0.02% | +11.1% | |
| BK | BANK NEW YORK MELLON CORP | $37,000 | -9.8% | 1,000 | 0.0% | 0.02% | -5.0% | |
| LLY | Sell | LILLY ELI & CO | $36,000 | -62.9% | 500 | -56.5% | 0.02% | -59.6% |
| IP | Buy | INTL PAPER CO | $37,000 | +76.2% | 900 | +63.6% | 0.02% | +90.0% |
| UBSH | Sell | UNION BANKSHARES CORP NEW | $34,000 | -88.6% | 1,400 | -88.1% | 0.02% | -87.6% |
| OHI | OMEGA HEALTHCARE INVS INC | $35,000 | +2.9% | 984 | 0.0% | 0.02% | +5.9% | |
| CBAY | CYMABAY THERAPEUTICS INC | $35,000 | -20.5% | 25,920 | 0.0% | 0.02% | -14.3% | |
| GMWSB | GENERAL MTRS CO*w exp 07/10/201 | $34,000 | -17.1% | 2,498 | 0.0% | 0.02% | -10.0% | |
| AMP | AMERIPRISE FINL INC | $34,000 | -10.5% | 360 | 0.0% | 0.02% | 0.0% | |
| AWK | AMERICAN WTR WKS CO INC NEW | $34,000 | +13.3% | 500 | 0.0% | 0.02% | +20.0% | |
| HHC | HOWARD HUGHES CORP | $34,000 | -8.1% | 325 | 0.0% | 0.02% | 0.0% | |
| SCHX | New | SCHWAB STRATEGIC TRus lrg cap etf | $33,000 | – | 678 | +100.0% | 0.02% | – |
| LM | LEGG MASON INC | $33,000 | -10.8% | 948 | 0.0% | 0.02% | -5.6% | |
| IWR | ISHARES TRrus mid-cap etf | $31,000 | 0.0% | 193 | 0.0% | 0.02% | +6.7% | |
| CVS | CVS HEALTH CORP | $31,000 | +6.9% | 300 | 0.0% | 0.02% | +14.3% | |
| LBTYK | LIBERTY GLOBAL PLC | $31,000 | -8.8% | 825 | 0.0% | 0.02% | -5.9% | |
| VIVO | MERIDIAN BIOSCIENCE INC | $32,000 | 0.0% | 1,539 | 0.0% | 0.02% | 0.0% | |
| ABT | Buy | ABBOTT LABS | $32,000 | +6.7% | 762 | +14.2% | 0.02% | +6.7% |
| LBTYA | LIBERTY GLOBAL PLC | $29,000 | -9.4% | 750 | 0.0% | 0.02% | -6.2% | |
| GLPI | GAMING & LEISURE PPTYS INC | $30,000 | +11.1% | 971 | 0.0% | 0.02% | +15.4% | |
| MSGN | New | MSG NETWORK INCcl a | $28,000 | – | 1,610 | +100.0% | 0.01% | – |
| XBI | Sell | SPDR SERIES TRUSTs&p biotech | $28,000 | -99.5% | 540 | -99.3% | 0.01% | -99.5% |
| PYZ | POWERSHARES ETF TRUSTbasic mat sect | $28,000 | 0.0% | 568 | 0.0% | 0.01% | 0.0% | |
| KHC | Buy | KRAFT HEINZ CO | $28,000 | +55.6% | 351 | +39.8% | 0.01% | +55.6% |
| MSEX | MIDDLESEX WATER CO | $28,000 | +16.7% | 907 | 0.0% | 0.01% | +16.7% | |
| MON | MONSANTO CO NEW | $28,000 | -9.7% | 314 | 0.0% | 0.01% | -6.7% | |
| ADBE | ADOBE SYS INC | $28,000 | 0.0% | 300 | 0.0% | 0.01% | 0.0% | |
| SJM | SMUCKER J M CO | $27,000 | +8.0% | 205 | 0.0% | 0.01% | +16.7% | |
| MCHP | MICROCHIP TECHNOLOGY INC | $25,000 | +4.2% | 526 | 0.0% | 0.01% | +8.3% | |
| SCHW | SCHWAB CHARLES CORP NEW | $25,000 | -16.7% | 900 | 0.0% | 0.01% | -13.3% | |
| COF | CAPITAL ONE FINL CORP | $26,000 | -3.7% | 375 | 0.0% | 0.01% | 0.0% | |
| SPY | SPDR S&P 500 ETF TRtr unit | $26,000 | 0.0% | 127 | 0.0% | 0.01% | 0.0% | |
| CLNY | COLONY CAP INCcl a | $24,000 | -14.3% | 1,425 | 0.0% | 0.01% | -14.3% | |
| MDLZ | MONDELEZ INTL INCcl a | $24,000 | -11.1% | 607 | 0.0% | 0.01% | -7.7% | |
| IBCE | ISHARES TRibnds mar23 etf | $24,000 | +4.3% | 244 | 0.0% | 0.01% | +9.1% | |
| PHG | New | KONINKLIJKE PHILIPS N Vny reg sh new | $24,000 | – | 839 | +100.0% | 0.01% | – |
| INGR | New | INGREDION INC | $23,000 | – | 220 | +100.0% | 0.01% | – |
| STRZA | STARZ | $21,000 | -22.2% | 800 | 0.0% | 0.01% | -15.4% | |
| CRM | SALESFORCE COM INC | $22,000 | -8.3% | 300 | 0.0% | 0.01% | -8.3% | |
| CXP | COLUMBIA PPTY TR INC | $19,000 | -5.0% | 861 | 0.0% | 0.01% | 0.0% | |
| CHCO | CITY HLDG CO | $19,000 | +5.6% | 400 | 0.0% | 0.01% | +11.1% | |
| IBCC | ISHARES TRibnds mar18 etf | $19,000 | 0.0% | 193 | 0.0% | 0.01% | +11.1% | |
| VUG | New | VANGUARD INDEX FDSgrowth etf | $20,000 | – | 188 | +100.0% | 0.01% | – |
| DRI | DARDEN RESTAURANTS INC | $20,000 | +5.3% | 300 | 0.0% | 0.01% | +11.1% | |
| VTV | New | VANGUARD INDEX FDSvalue etf | $20,000 | – | 242 | +100.0% | 0.01% | – |
| EL | LAUDER ESTEE COS INCcl a | $19,000 | +5.6% | 200 | 0.0% | 0.01% | +11.1% | |
| SPLP | STEEL PARTNERS HLDGS L Pltd prtrship u | $19,000 | -9.5% | 1,275 | 0.0% | 0.01% | 0.0% | |
| D | New | DOMINION RES INC VA NEW | $19,000 | – | 250 | +100.0% | 0.01% | – |
| DE | Buy | DEERE & CO | $18,000 | +500.0% | 240 | +500.0% | 0.01% | +800.0% |
| ALGN | ALIGN TECHNOLOGY INC | $18,000 | +12.5% | 245 | 0.0% | 0.01% | +12.5% | |
| GILD | GILEAD SCIENCES INC | $18,000 | -10.0% | 200 | 0.0% | 0.01% | -10.0% | |
| IBDD | ISHARES TRibonds mar23 etf | $17,000 | +6.2% | 157 | 0.0% | 0.01% | +12.5% | |
| EWW | ISHARESmsci mex cap etf | $18,000 | +12.5% | 328 | 0.0% | 0.01% | +12.5% | |
| BIIB | BIOGEN INC | $18,000 | -14.3% | 70 | 0.0% | 0.01% | -10.0% | |
| NSC | NORFOLK SOUTHERN CORP | $17,000 | 0.0% | 200 | 0.0% | 0.01% | +12.5% | |
| VMM | New | DELAWARE INV MN MUN INC FD I | $17,000 | – | 1,125 | +100.0% | 0.01% | – |
| IWM | ISHARES TRrussell 2000 etf | $18,000 | -5.3% | 166 | 0.0% | 0.01% | 0.0% | |
| TRV | New | TRAVELERS COMPANIES INC | $16,000 | – | 135 | +100.0% | 0.01% | – |
| NFLX | NETFLIX INC | $16,000 | -11.1% | 161 | 0.0% | 0.01% | -11.1% | |
| BAC | BANK AMER CORP | $15,000 | -21.1% | 1,125 | 0.0% | 0.01% | -11.1% | |
| CAB | CABELAS INC | $15,000 | +7.1% | 300 | 0.0% | 0.01% | +14.3% | |
| SMMF | SUMMIT FINANCIAL GROUP INC | $15,000 | +25.0% | 1,000 | 0.0% | 0.01% | +33.3% | |
| AMWD | AMERICAN WOODMARK CORP | $15,000 | -6.2% | 200 | 0.0% | 0.01% | 0.0% | |
| MGEE | MGE ENERGY INC | $16,000 | +6.7% | 315 | 0.0% | 0.01% | +14.3% | |
| LBRDA | LIBERTY BROADBAND CORP | $16,000 | +14.3% | 275 | 0.0% | 0.01% | +14.3% | |
| TREX | TREX CO INC | $16,000 | +23.1% | 340 | 0.0% | 0.01% | +33.3% | |
| NAN | New | NUVEEN NY DIVID ADVNTG MUN F | $16,000 | – | 1,100 | +100.0% | 0.01% | – |
| PENN | PENN NATL GAMING INC | $13,000 | +8.3% | 780 | 0.0% | 0.01% | +16.7% | |
| SYY | Buy | SYSCO CORP | $14,000 | +75.0% | 300 | +50.0% | 0.01% | +75.0% |
| WMT | WAL-MART STORES INC | $14,000 | +16.7% | 200 | 0.0% | 0.01% | +16.7% | |
| IWV | ISHARES TRrussell 3000 etf | $14,000 | 0.0% | 117 | 0.0% | 0.01% | 0.0% | |
| SUSA | ISHARES TRusa esg slct etf | $14,000 | 0.0% | 163 | 0.0% | 0.01% | 0.0% | |
| ETP | ENERGY TRANSFER PRTNRS L Punit ltd partn | $13,000 | 0.0% | 400 | 0.0% | 0.01% | +16.7% | |
| CQH | CHENIERE ENERGY PTNRS LP HLD | $12,000 | 0.0% | 675 | 0.0% | 0.01% | 0.0% | |
| TEVA | TEVA PHARMACEUTICAL INDS LTDadr | $11,000 | -15.4% | 200 | 0.0% | 0.01% | 0.0% | |
| GOOG | ALPHABET INCcap stk cl c | $12,000 | 0.0% | 16 | 0.0% | 0.01% | 0.0% | |
| TOWN | TOWNEBANK PORTSMOUTH VA | $11,000 | -8.3% | 577 | 0.0% | 0.01% | 0.0% | |
| IGSB | ISHARES TR1-3 yr cr bd etf | $11,000 | +10.0% | 100 | 0.0% | 0.01% | +20.0% | |
| IBCD | ISHARES TRibnds mar20 etf | $12,000 | 0.0% | 121 | 0.0% | 0.01% | 0.0% | |
| REGN | REGENERON PHARMACEUTICALS | $11,000 | -31.2% | 30 | 0.0% | 0.01% | -25.0% | |
| NSP | INSPERITY INC | $12,000 | +9.1% | 223 | 0.0% | 0.01% | +20.0% | |
| ORCL | ORACLE CORP | $12,000 | +9.1% | 300 | 0.0% | 0.01% | +20.0% | |
| ICLN | ISHARES TRgl clean ene etf | $11,000 | -8.3% | 1,183 | 0.0% | 0.01% | 0.0% | |
| UL | UNILEVER PLCspon adr new | $9,000 | 0.0% | 200 | 0.0% | 0.01% | +25.0% | |
| UN | UNILEVER N V | $9,000 | 0.0% | 210 | 0.0% | 0.01% | +25.0% | |
| FCX | Sell | FREEPORT-MCMORAN INCcl b | $9,000 | -60.9% | 900 | -73.5% | 0.01% | -54.5% |
| IAT | ISHARES TRus regnl bks etf | $9,000 | -10.0% | 278 | 0.0% | 0.01% | 0.0% | |
| IYH | ISHARES TRus hlthcare etf | $9,000 | -10.0% | 65 | 0.0% | 0.01% | 0.0% | |
| C | New | CITIGROUP INC | $9,000 | – | 218 | +100.0% | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR INC | $10,000 | – | 148 | +100.0% | 0.01% | – |
| SCHH | New | SCHWAB STRATEGIC TRus reit etf | $9,000 | – | 223 | +100.0% | 0.01% | – |
| EMB | ISHARES TRjp mor em mk etf | $9,000 | 0.0% | 81 | 0.0% | 0.01% | +25.0% | |
| ETN | New | EATON CORP PLC | $9,000 | – | 150 | +100.0% | 0.01% | – |
| VEA | New | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $10,000 | – | 278 | +100.0% | 0.01% | – |
| IYF | ISHARES TRu.s. finls etf | $9,000 | -10.0% | 111 | 0.0% | 0.01% | 0.0% | |
| CELG | CELGENE CORP | $10,000 | -16.7% | 100 | 0.0% | 0.01% | -16.7% | |
| BSCJ | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $7,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
| ICE | Sell | INTERCONTINENTAL EXCHANGE IN | $8,000 | -42.9% | 34 | -39.3% | 0.00% | -42.9% |
| IBB | ISHARES TRnasdq biotec etf | $7,000 | -22.2% | 28 | 0.0% | 0.00% | 0.0% | |
| LMT | LOCKHEED MARTIN CORP | $7,000 | 0.0% | 32 | 0.0% | 0.00% | +33.3% | |
| NVDA | NVIDIA CORP | $7,000 | 0.0% | 200 | 0.0% | 0.00% | +33.3% | |
| EMR | EMERSON ELEC CO | $8,000 | +14.3% | 150 | 0.0% | 0.00% | +33.3% | |
| PM | Buy | PHILIP MORRIS INTL INC | $8,000 | +700.0% | 80 | +433.3% | 0.00% | – |
| DCP | DCP MIDSTREAM PARTNERS LP | $8,000 | +14.3% | 285 | 0.0% | 0.00% | +33.3% | |
| GLW | Buy | CORNING INC | $8,000 | +14.3% | 394 | +0.5% | 0.00% | +33.3% |
| BSCH | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $7,000 | 0.0% | 317 | 0.0% | 0.00% | +33.3% | |
| BSCI | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $7,000 | 0.0% | 340 | 0.0% | 0.00% | +33.3% | |
| BSCK | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $7,000 | 0.0% | 338 | 0.0% | 0.00% | +33.3% | |
| XPH | SPDR SERIES TRUSTs&p pharmac | $7,000 | -22.2% | 172 | 0.0% | 0.00% | 0.0% | |
| BSCL | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $7,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
| BSCM | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $7,000 | 0.0% | 341 | 0.0% | 0.00% | +33.3% | |
| BSCO | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $7,000 | 0.0% | 344 | 0.0% | 0.00% | +33.3% | |
| TXT | New | TEXTRON INC | $7,000 | – | 200 | +100.0% | 0.00% | – |
| AMAT | APPLIED MATLS INC | $8,000 | +14.3% | 400 | 0.0% | 0.00% | +33.3% | |
| VOD | VODAFONE GROUP PLC NEWspnsr adr no par | $7,000 | -12.5% | 234 | 0.0% | 0.00% | 0.0% | |
| AA | ALCOA INC | $8,000 | 0.0% | 800 | 0.0% | 0.00% | 0.0% | |
| BA | Sell | BOEING CO | $5,000 | -85.7% | 42 | -82.6% | 0.00% | -82.4% |
| IGIB | ISHARES TRinterm cr bd etf | $5,000 | 0.0% | 50 | 0.0% | 0.00% | +50.0% | |
| PPC | Buy | PILGRIMS PRIDE CORP NEW | $5,000 | +150.0% | 200 | +100.0% | 0.00% | +200.0% |
| WFM | WHOLE FOODS MKT INC | $5,000 | 0.0% | 160 | 0.0% | 0.00% | +50.0% | |
| ADSK | AUTODESK INC | $6,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| NEE | NEXTERA ENERGY INC | $6,000 | +20.0% | 52 | 0.0% | 0.00% | +50.0% | |
| SWKS | SKYWORKS SOLUTIONS INC | $6,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| BP | New | BP PLCsponsored adr | $6,000 | – | 200 | +100.0% | 0.00% | – |
| XEL | New | XCEL ENERGY INC | $6,000 | – | 155 | +100.0% | 0.00% | – |
| GM | Buy | GENERAL MTRS CO | $5,000 | +150.0% | 149 | +132.8% | 0.00% | +200.0% |
| JCE | NUVEEN CORE EQUITY ALPHA FUN | $5,000 | 0.0% | 351 | 0.0% | 0.00% | +50.0% | |
| SCHG | New | SCHWAB STRATEGIC TRus lcap gr etf | $6,000 | – | 122 | +100.0% | 0.00% | – |
| PTLA | PORTOLA PHARMACEUTICALS INC | $4,000 | -60.0% | 189 | 0.0% | 0.00% | -60.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,000 | 0.0% | 72 | 0.0% | 0.00% | +100.0% | |
| NEBLQ | NOBLE CORP PLC | $3,000 | 0.0% | 300 | 0.0% | 0.00% | +100.0% | |
| EMN | New | EASTMAN CHEM CO | $4,000 | – | 50 | +100.0% | 0.00% | – |
| CTSO | CYTOSORBENTS CORP | $3,000 | -25.0% | 800 | 0.0% | 0.00% | 0.0% | |
| HVT | New | HAVERTY FURNITURE INC | $4,000 | – | 200 | +100.0% | 0.00% | – |
| SBW | WESTERN ASSET WORLDWIDE INCO | $4,000 | 0.0% | 365 | 0.0% | 0.00% | 0.0% | |
| SONY | New | SONY CORPadr new | $3,000 | – | 100 | +100.0% | 0.00% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| TIF | TIFFANY & CO NEW | $4,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| LYV | LIVE NATION ENTERTAINMENT IN | $3,000 | 0.0% | 139 | 0.0% | 0.00% | +100.0% | |
| GRMN | New | GARMIN LTD | $4,000 | – | 100 | +100.0% | 0.00% | – |
| CWB | SPDR SERIES TRUSTbrc cnv secs etf | $4,000 | 0.0% | 100 | 0.0% | 0.00% | 0.0% | |
| ADM | New | ARCHER DANIELS MIDLAND CO | $4,000 | – | 100 | +100.0% | 0.00% | – |
| EXC | EXELON CORP | $4,000 | +33.3% | 100 | 0.0% | 0.00% | +100.0% | |
| NUAN | NUANCE COMMUNICATIONS INC | $3,000 | 0.0% | 137 | 0.0% | 0.00% | +100.0% | |
| BDSI | Buy | BIODELIVERY SCIENCES INTL IN | $4,000 | 0.0% | 1,300 | +44.4% | 0.00% | 0.0% |
| F | Buy | FORD MTR CO DEL | $4,000 | +100.0% | 262 | +61.7% | 0.00% | +100.0% |
| NNBR | New | NN INC | $3,000 | – | 240 | +100.0% | 0.00% | – |
| FEYE | New | FIREEYE INC | $3,000 | – | 150 | +100.0% | 0.00% | – |
| TSLA | TESLA MTRS INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| RAD | Sell | RITE AID CORP | $1,000 | -66.7% | 85 | -79.0% | 0.00% | 0.0% |
| QCOM | QUALCOMM INC | $2,000 | 0.0% | 35 | 0.0% | 0.00% | 0.0% | |
| CSAL | New | COMMUNICATIONS SALES&LEAS IN | $1,000 | – | 40 | +100.0% | 0.00% | – |
| KBWY | Buy | POWERSHARES ETF TRUST IIkbw yield reit | $2,000 | 0.0% | 69 | +1.5% | 0.00% | 0.0% |
| SON | SONOCO PRODS CO | $1,000 | 0.0% | 24 | 0.0% | 0.00% | – | |
| CAH | CARDINAL HEALTH INC | $2,000 | -33.3% | 30 | 0.0% | 0.00% | 0.0% | |
| SE | SPECTRA ENERGY CORP | $1,000 | 0.0% | 34 | 0.0% | 0.00% | – | |
| S | New | SPRINT CORP | $2,000 | – | 500 | +100.0% | 0.00% | – |
| DPZ | DOMINOS PIZZA INC | $1,000 | 0.0% | 5 | 0.0% | 0.00% | – | |
| TDY | TELEDYNE TECHNOLOGIES INC | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| GIM | New | TEMPLETON GLOBAL INCOME FD | $2,000 | – | 350 | +100.0% | 0.00% | – |
| RDSA | ROYAL DUTCH SHELL PLCspons adr a | $1,000 | 0.0% | 13 | 0.0% | 0.00% | – | |
| JCPNQ | New | PENNEY J C INC | $2,000 | – | 200 | +100.0% | 0.00% | – |
| ECA | ENCANA CORP | $1,000 | 0.0% | 200 | 0.0% | 0.00% | – | |
| DDD | 3-D SYS CORP DEL | $1,000 | – | 40 | 0.0% | 0.00% | – | |
| TWX | New | TIME WARNER INC | $2,000 | – | 33 | +100.0% | 0.00% | – |
| TWC | New | TIME WARNER CABLE INC | $2,000 | – | 8 | +100.0% | 0.00% | – |
| CDK | Sell | CDK GLOBAL INC | $2,000 | -71.4% | 46 | -68.5% | 0.00% | -66.7% |
| EXPE | EXPEDIA INC DEL | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| NDAQ | NASDAQ INC | $2,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| FCPT | Buy | FOUR CORNERS PPTY TR INC | $1,000 | 0.0% | 45 | +36.4% | 0.00% | – |
| MXIM | MAXIM INTEGRATED PRODS INC | $1,000 | 0.0% | 30 | 0.0% | 0.00% | – | |
| VTI | VANGUARD INDEX FDStotal stk mkt | $1,000 | 0.0% | 10 | 0.0% | 0.00% | – | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP | $1,000 | – | 135 | +575.0% | 0.00% | – |
| GRX | New | GABELLI HLTHCARE & WELLNESS | $2,000 | – | 190 | +100.0% | 0.00% | – |
| AIGWS | New | AMERICAN INTL GROUP INC*w exp 01/19/202 | $2,000 | – | 104 | +100.0% | 0.00% | – |
| GD | GENERAL DYNAMICS CORP | $2,000 | 0.0% | 13 | 0.0% | 0.00% | 0.0% | |
| WM | WASTE MGMT INC DEL | $1,000 | 0.0% | 20 | 0.0% | 0.00% | – | |
| KMB | KIMBERLY CLARK CORP | $2,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| GMWSA | GENERAL MTRS CO*w exp 07/10/201 | $1,000 | 0.0% | 58 | 0.0% | 0.00% | – | |
| GPC | GENUINE PARTS CO | $1,000 | 0.0% | 11 | 0.0% | 0.00% | – | |
| XRX | New | XEROX CORP | $2,000 | – | 200 | +100.0% | 0.00% | – |
| IAU | ISHARES GOLD TRUSTishares | $2,000 | 0.0% | 190 | 0.0% | 0.00% | 0.0% | |
| HPQ | Buy | HP INC | $1,000 | – | 120 | +500.0% | 0.00% | – |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE C | $2,000 | – | 120 | +500.0% | 0.00% | – |
| LILA | LIBERTY GLOBAL PLC | $1,000 | -50.0% | 37 | 0.0% | 0.00% | 0.0% | |
| LILAK | LIBERTY GLOBAL PLC | $2,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| ITW | ILLINOIS TOOL WKS INC | $2,000 | +100.0% | 16 | 0.0% | 0.00% | – | |
| ROOF | Buy | INDEXIQ ETF TRus rl est smcp | $2,000 | 0.0% | 89 | +3.5% | 0.00% | 0.0% |
| MYL | MYLAN N V | $2,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| SNDK | SANDISK CORP | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| CRC | Buy | CALIFORNIA RES CORP | $0 | -100.0% | 288 | +23.1% | 0.00% | – |
| ETFC | E TRADE FINANCIAL CORP | $0 | – | 10 | 0.0% | 0.00% | – | |
| GREK | Exit | GLOBAL X FDSftse greece 20 | $0 | – | -75 | -100.0% | 0.00% | – |
| WIN | New | WINDSTREAM HLDGS INC | $0 | – | 33 | +100.0% | 0.00% | – |
| SHAK | SHAKE SHACK INCcl a | $0 | – | 10 | 0.0% | 0.00% | – | |
| GCVRZ | New | SANOFIright 12/31/2020 | $0 | – | 2,039 | +100.0% | 0.00% | – |
| BDX | BECTON DICKINSON & CO | $0 | – | 1 | 0.0% | 0.00% | – | |
| NAVI | NAVIENT CORP | $0 | – | 18 | 0.0% | 0.00% | – | |
| CHK | Sell | CHESAPEAKE ENERGY CORP | $0 | -100.0% | 20 | -99.6% | 0.00% | -100.0% |
| NKE | NIKE INCcl b | $0 | – | 4 | 0.0% | 0.00% | – | |
| MSTX | MAST THERAPEUTICS INC | $0 | – | 1,091 | 0.0% | 0.00% | – | |
| CSX | CSX CORP | $0 | – | 3 | 0.0% | 0.00% | – | |
| 4305PS | Exit | ALCATEL-LUCENTsponsored adr | $0 | – | -11 | -100.0% | 0.00% | – |
| VRTV | Buy | VERITIV CORP | $0 | – | 9 | +350.0% | 0.00% | – |
| ARWR | Exit | ARROWHEAD RESH CORP | $0 | – | -210 | -100.0% | 0.00% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -16 | -100.0% | 0.00% | – |
| TIME | New | TIME INC NEW | $0 | – | 4 | +100.0% | 0.00% | – |
| OI | New | OWENS ILL INC | $0 | – | 20 | +100.0% | 0.00% | – |
| GPRO | Sell | GOPRO INCcl a | $0 | -100.0% | 7 | -99.9% | 0.00% | -100.0% |
| PBPB | POTBELLY CORP | $0 | – | 22 | 0.0% | 0.00% | – | |
| XHR | Buy | XENIA HOTELS & RESORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| NVAX | Exit | NOVAVAX INC | $0 | – | -100 | -100.0% | 0.00% | – |
| CVM | CEL SCI CORP | $0 | – | 58 | 0.0% | 0.00% | – | |
| RNN | Sell | REXAHN PHARMACEUTICALS INC | $0 | – | 422 | -48.7% | 0.00% | – |
| SLM | SLM CORP | $0 | – | 38 | 0.0% | 0.00% | – | |
| CYTX | CYTORI THERAPEUTICS INC | $0 | – | 200 | 0.0% | 0.00% | – | |
| GAIN | Exit | GLADSTONE INVT CORP | $0 | – | -221 | -100.0% | -0.00% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -307 | -100.0% | -0.00% | – |
| AXL | Exit | AMERICAN AXLE & MFG HLDGS IN | $0 | – | -500 | -100.0% | -0.00% | – |
| IGF | Exit | ISHARES TRglb infrastr etf | $0 | – | -700 | -100.0% | -0.01% | – |
| SNECQ | Exit | SANCHEZ ENERGY CORP | $0 | – | -6,000 | -100.0% | -0.01% | – |
| BRCM | Exit | BROADCOM CORPcl a | $0 | – | -500 | -100.0% | -0.01% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -87 | -100.0% | -0.02% | – |
| LYB | Exit | LYONDELLBASELL INDUSTRIES N | $0 | – | -400 | -100.0% | -0.02% | – |
| LMCA | Exit | LIBERTY MEDIA CORP DELAWAREcl a | $0 | – | -1,100 | -100.0% | -0.02% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -600 | -100.0% | -0.03% | – |
| CPXX | Exit | CELATOR PHARMACEUTICALS INC | $0 | – | -47,970 | -100.0% | -0.04% | – |
| LMCK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -2,200 | -100.0% | -0.04% | – |
| QIHU | Exit | QIHOO 360 TECHNOLOGY CO LTDads | $0 | – | -1,972 | -100.0% | -0.07% | – |
| JAH | Exit | JARDEN CORP | $0 | – | -7,701 | -100.0% | -0.21% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2016-04-29
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.