| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| SHAK | Exit | SHAKE SHACK INCcl a | $0 | – | -10 | -100.0% | 0.00% | – |
| OI | Exit | OWENS ILL INC | $0 | – | -20 | -100.0% | 0.00% | – |
| CVM | Exit | CEL SCI CORP | $0 | – | -58 | -100.0% | 0.00% | – |
| XHR | Exit | XENIA HOTELS & RESORTS INC | $0 | – | 0 | +100.0% | 0.00% | – |
| GPRO | Exit | GOPRO INCcl a | $0 | – | -7 | -100.0% | 0.00% | – |
| CSX | Exit | CSX CORP | $0 | – | -3 | -100.0% | 0.00% | – |
| NAVI | Exit | NAVIENT CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| WIN | Exit | WINDSTREAM HLDGS INC | $0 | – | -33 | -100.0% | 0.00% | – |
| CYTX | Exit | CYTORI THERAPEUTICS INC | $0 | – | -200 | -100.0% | 0.00% | – |
| RNN | Exit | REXAHN PHARMACEUTICALS INC | $0 | – | -422 | -100.0% | 0.00% | – |
| ETFC | Exit | E TRADE FINANCIAL CORP | $0 | – | -10 | -100.0% | 0.00% | – |
| VRTV | Exit | VERITIV CORP | $0 | – | -9 | -100.0% | 0.00% | – |
| GCVRZ | Exit | SANOFIright 12/31/2020 | $0 | – | -2,039 | -100.0% | 0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -4 | -100.0% | 0.00% | – |
| SLM | Exit | SLM CORP | $0 | – | -38 | -100.0% | 0.00% | – |
| PBPB | Exit | POTBELLY CORP | $0 | – | -22 | -100.0% | 0.00% | – |
| TIME | Exit | TIME INC NEW | $0 | – | -4 | -100.0% | 0.00% | – |
| MSTX | Exit | MAST THERAPEUTICS INC | $0 | – | -1,091 | -100.0% | 0.00% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -288 | -100.0% | 0.00% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -1 | -100.0% | 0.00% | – |
| SE | Exit | SPECTRA ENERGY CORP | $0 | – | -34 | -100.0% | -0.00% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE C | $0 | – | -120 | -100.0% | -0.00% | – |
| AIGWS | Exit | AMERICAN INTL GROUP INC*w exp 01/19/202 | $0 | – | -104 | -100.0% | -0.00% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -35 | -100.0% | -0.00% | – |
| KBWY | Exit | POWERSHARES ETF TRUST IIkbw yield reit | $0 | – | -69 | -100.0% | -0.00% | – |
| ECA | Exit | ENCANA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -13 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -13 | -100.0% | -0.00% | – |
| LILAK | Exit | LIBERTY GLOBAL PLC | $0 | – | -41 | -100.0% | -0.00% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -11 | -100.0% | -0.00% | – |
| DDD | Exit | 3-D SYS CORP DEL | $0 | – | -40 | -100.0% | -0.00% | – |
| VTI | Exit | VANGUARD INDEX FDStotal stk mkt | $0 | – | -10 | -100.0% | -0.00% | – |
| CAH | Exit | CARDINAL HEALTH INC | $0 | – | -30 | -100.0% | -0.00% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -30 | -100.0% | -0.00% | – |
| GRX | Exit | GABELLI HLTHCARE & WELLNESS | $0 | – | -190 | -100.0% | -0.00% | – |
| CDK | Exit | CDK GLOBAL INC | $0 | – | -46 | -100.0% | -0.00% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -5 | -100.0% | -0.00% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -20 | -100.0% | -0.00% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -8 | -100.0% | -0.00% | – |
| SNDK | Exit | SANDISK CORP | $0 | – | -20 | -100.0% | -0.00% | – |
| EXPE | Exit | EXPEDIA INC DEL | $0 | – | -10 | -100.0% | -0.00% | – |
| JCPNQ | Exit | PENNEY J C INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GMWSA | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -58 | -100.0% | -0.00% | – |
| GIM | Exit | TEMPLETON GLOBAL INCOME FD | $0 | – | -350 | -100.0% | -0.00% | – |
| NDAQ | Exit | NASDAQ INC | $0 | – | -29 | -100.0% | -0.00% | – |
| FCPT | Exit | FOUR CORNERS PPTY TR INC | $0 | – | -45 | -100.0% | -0.00% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -33 | -100.0% | -0.00% | – |
| SON | Exit | SONOCO PRODS CO | $0 | – | -24 | -100.0% | -0.00% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -135 | -100.0% | -0.00% | – |
| CSAL | Exit | COMMUNICATIONS SALES&LEAS IN | $0 | – | -40 | -100.0% | -0.00% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -20 | -100.0% | -0.00% | – |
| ROOF | Exit | INDEXIQ ETF TRus rl est smcp | $0 | – | -89 | -100.0% | -0.00% | – |
| XRX | Exit | XEROX CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| IAU | Exit | ISHARES GOLD TRUSTishares | $0 | – | -190 | -100.0% | -0.00% | – |
| LILA | Exit | LIBERTY GLOBAL PLC | $0 | – | -37 | -100.0% | -0.00% | – |
| MYL | Exit | MYLAN N V | $0 | – | -45 | -100.0% | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -500 | -100.0% | -0.00% | – |
| HPQ | Exit | HP INC | $0 | – | -120 | -100.0% | -0.00% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -14 | -100.0% | -0.00% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -85 | -100.0% | -0.00% | – |
| TSLA | Exit | TESLA MTRS INC | $0 | – | -5 | -100.0% | -0.00% | – |
| SONY | Exit | SONY CORPadr new | $0 | – | -100 | -100.0% | -0.00% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -100 | -100.0% | -0.00% | – |
| TIF | Exit | TIFFANY & CO NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| ADM | Exit | ARCHER DANIELS MIDLAND CO | $0 | – | -100 | -100.0% | -0.00% | – |
| NEBLQ | Exit | NOBLE CORP PLC | $0 | – | -300 | -100.0% | -0.00% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -150 | -100.0% | -0.00% | – |
| SBW | Exit | WESTERN ASSET WORLDWIDE INCO | $0 | – | -365 | -100.0% | -0.00% | – |
| CTSO | Exit | CYTOSORBENTS CORP | $0 | – | -800 | -100.0% | -0.00% | – |
| PTLA | Exit | PORTOLA PHARMACEUTICALS INC | $0 | – | -189 | -100.0% | -0.00% | – |
| CWB | Exit | SPDR SERIES TRUSTbrc cnv secs etf | $0 | – | -100 | -100.0% | -0.00% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -137 | -100.0% | -0.00% | – |
| HVT | Exit | HAVERTY FURNITURE INC | $0 | – | -200 | -100.0% | -0.00% | – |
| F | Exit | FORD MTR CO DEL | $0 | – | -262 | -100.0% | -0.00% | – |
| LYV | Exit | LIVE NATION ENTERTAINMENT IN | $0 | – | -139 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -50 | -100.0% | -0.00% | – |
| BDSI | Exit | BIODELIVERY SCIENCES INTL IN | $0 | – | -1,300 | -100.0% | -0.00% | – |
| EXC | Exit | EXELON CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -100 | -100.0% | -0.00% | – |
| AAL | Exit | AMERICAN AIRLS GROUP INC | $0 | – | -72 | -100.0% | -0.00% | – |
| NNBR | Exit | NN INC | $0 | – | -240 | -100.0% | -0.00% | – |
| XEL | Exit | XCEL ENERGY INC | $0 | – | -155 | -100.0% | -0.00% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -52 | -100.0% | -0.00% | – |
| BA | Exit | BOEING CO | $0 | – | -42 | -100.0% | -0.00% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -100 | -100.0% | -0.00% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -200 | -100.0% | -0.00% | – |
| PPC | Exit | PILGRIMS PRIDE CORP NEW | $0 | – | -200 | -100.0% | -0.00% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -75 | -100.0% | -0.00% | – |
| SCHG | Exit | SCHWAB STRATEGIC TRus lcap gr etf | $0 | – | -122 | -100.0% | -0.00% | – |
| JCE | Exit | NUVEEN CORE EQUITY ALPHA FUN | $0 | – | -351 | -100.0% | -0.00% | – |
| IGIB | Exit | ISHARES TRinterm cr bd etf | $0 | – | -50 | -100.0% | -0.00% | – |
| WFM | Exit | WHOLE FOODS MKT INC | $0 | – | -160 | -100.0% | -0.00% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -149 | -100.0% | -0.00% | – |
| IBB | Exit | ISHARES TRnasdq biotec etf | $0 | – | -28 | -100.0% | -0.00% | – |
| XPH | Exit | SPDR SERIES TRUSTs&p pharmac | $0 | – | -172 | -100.0% | -0.00% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -32 | -100.0% | -0.00% | – |
| AMAT | Exit | APPLIED MATLS INC | $0 | – | -400 | -100.0% | -0.00% | – |
| BSCK | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2020 e | $0 | – | -338 | -100.0% | -0.00% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -150 | -100.0% | -0.00% | – |
| BSCH | Exit | CLAYMORE EXCHANGE TRD FD TRgugg crp bd 2017 | $0 | – | -317 | -100.0% | -0.00% | – |
| BSCO | Exit | CLAYMORE EXCHANGE TRD FD TR2024 corp bond | $0 | – | -344 | -100.0% | -0.00% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -80 | -100.0% | -0.00% | – |
| VOD | Exit | VODAFONE GROUP PLC NEWspnsr adr no par | $0 | – | -234 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE IN | $0 | – | -34 | -100.0% | -0.00% | – |
| BSCL | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2021 | $0 | – | -341 | -100.0% | -0.00% | – |
| BSCM | Exit | CLAYMORE EXCHANGE TRD FD TRgugg bulsh 2022 | $0 | – | -341 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -200 | -100.0% | -0.00% | – |
| DCP | Exit | DCP MIDSTREAM PARTNERS LP | $0 | – | -285 | -100.0% | -0.00% | – |
| AA | Exit | ALCOA INC | $0 | – | -800 | -100.0% | -0.00% | – |
| BSCI | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2018 e | $0 | – | -340 | -100.0% | -0.00% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -200 | -100.0% | -0.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -394 | -100.0% | -0.00% | – |
| BSCJ | Exit | CLAYMORE EXCHANGE TRD FD TRgug bull2019 e | $0 | – | -341 | -100.0% | -0.00% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -900 | -100.0% | -0.01% | – |
| VEA | Exit | VANGUARD TAX MANAGED INTL FDftse dev mkt etf | $0 | – | -278 | -100.0% | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -148 | -100.0% | -0.01% | – |
| EMB | Exit | ISHARES TRjp mor em mk etf | $0 | – | -81 | -100.0% | -0.01% | – |
| UN | Exit | UNILEVER N V | $0 | – | -210 | -100.0% | -0.01% | – |
| C | Exit | CITIGROUP INC | $0 | – | -218 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -200 | -100.0% | -0.01% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -150 | -100.0% | -0.01% | – |
| IYF | Exit | ISHARES TRu.s. finls etf | $0 | – | -111 | -100.0% | -0.01% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -223 | -100.0% | -0.01% | – |
| IAT | Exit | ISHARES TRus regnl bks etf | $0 | – | -278 | -100.0% | -0.01% | – |
| IYH | Exit | ISHARES TRus hlthcare etf | $0 | – | -65 | -100.0% | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -30 | -100.0% | -0.01% | – |
| IGSB | Exit | ISHARES TR1-3 yr cr bd etf | $0 | – | -100 | -100.0% | -0.01% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -200 | -100.0% | -0.01% | – |
| ICLN | Exit | ISHARES TRgl clean ene etf | $0 | – | -1,183 | -100.0% | -0.01% | – |
| NSP | Exit | INSPERITY INC | $0 | – | -223 | -100.0% | -0.01% | – |
| TOWN | Exit | TOWNEBANK PORTSMOUTH VA | $0 | – | -577 | -100.0% | -0.01% | – |
| IBCD | Exit | ISHARES TRibnds mar20 etf | $0 | – | -121 | -100.0% | -0.01% | – |
| CQH | Exit | CHENIERE ENERGY PTNRS LP HLD | $0 | – | -675 | -100.0% | -0.01% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -16 | -100.0% | -0.01% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -117 | -100.0% | -0.01% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| SUSA | Exit | ISHARES TRusa esg slct etf | $0 | – | -163 | -100.0% | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER PRTNRS L Punit ltd partn | $0 | – | -400 | -100.0% | -0.01% | – |
| PENN | Exit | PENN NATL GAMING INC | $0 | – | -780 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -300 | -100.0% | -0.01% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -1,125 | -100.0% | -0.01% | – |
| AMWD | Exit | AMERICAN WOODMARK CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| MGEE | Exit | MGE ENERGY INC | $0 | – | -315 | -100.0% | -0.01% | – |
| LBRDA | Exit | LIBERTY BROADBAND CORP | $0 | – | -275 | -100.0% | -0.01% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP INC | $0 | – | -1,000 | -100.0% | -0.01% | – |
| NAN | Exit | NUVEEN NY DIVID ADVNTG MUN F | $0 | – | -1,100 | -100.0% | -0.01% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -135 | -100.0% | -0.01% | – |
| CAB | Exit | CABELAS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| TREX | Exit | TREX CO INC | $0 | – | -340 | -100.0% | -0.01% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -161 | -100.0% | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -70 | -100.0% | -0.01% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -166 | -100.0% | -0.01% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -200 | -100.0% | -0.01% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| VMM | Exit | DELAWARE INV MN MUN INC FD I | $0 | – | -1,125 | -100.0% | -0.01% | – |
| IBDD | Exit | ISHARES TRibonds mar23 etf | $0 | – | -157 | -100.0% | -0.01% | – |
| EWW | Exit | ISHARESmsci mex cap etf | $0 | – | -328 | -100.0% | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -245 | -100.0% | -0.01% | – |
| DE | Exit | DEERE & CO | $0 | – | -240 | -100.0% | -0.01% | – |
| CHCO | Exit | CITY HLDG CO | $0 | – | -400 | -100.0% | -0.01% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| SPLP | Exit | STEEL PARTNERS HLDGS L Pltd prtrship u | $0 | – | -1,275 | -100.0% | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INCcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| IBCC | Exit | ISHARES TRibnds mar18 etf | $0 | – | -193 | -100.0% | -0.01% | – |
| DRI | Exit | DARDEN RESTAURANTS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -242 | -100.0% | -0.01% | – |
| VUG | Exit | VANGUARD INDEX FDSgrowth etf | $0 | – | -188 | -100.0% | -0.01% | – |
| CXP | Exit | COLUMBIA PPTY TR INC | $0 | – | -861 | -100.0% | -0.01% | – |
| CRM | Exit | SALESFORCE COM INC | $0 | – | -300 | -100.0% | -0.01% | – |
| STRZA | Exit | STARZ | $0 | – | -800 | -100.0% | -0.01% | – |
| CLNY | Exit | COLONY CAP INCcl a | $0 | – | -1,425 | -100.0% | -0.01% | – |
| INGR | Exit | INGREDION INC | $0 | – | -220 | -100.0% | -0.01% | – |
| IBCE | Exit | ISHARES TRibnds mar23 etf | $0 | – | -244 | -100.0% | -0.01% | – |
| MDLZ | Exit | MONDELEZ INTL INCcl a | $0 | – | -607 | -100.0% | -0.01% | – |
| PHG | Exit | KONINKLIJKE PHILIPS N Vny reg sh new | $0 | – | -839 | -100.0% | -0.01% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -375 | -100.0% | -0.01% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -526 | -100.0% | -0.01% | – |
| SCHW | Exit | SCHWAB CHARLES CORP NEW | $0 | – | -900 | -100.0% | -0.01% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -127 | -100.0% | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -351 | -100.0% | -0.01% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -314 | -100.0% | -0.01% | – |
| MSEX | Exit | MIDDLESEX WATER CO | $0 | – | -907 | -100.0% | -0.01% | – |
| MSGN | Exit | MSG NETWORK INCcl a | $0 | – | -1,610 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYS INC | $0 | – | -300 | -100.0% | -0.01% | – |
| PYZ | Exit | POWERSHARES ETF TRUSTbasic mat sect | $0 | – | -568 | -100.0% | -0.01% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -205 | -100.0% | -0.01% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -540 | -100.0% | -0.01% | – |
| GLPI | Exit | GAMING & LEISURE PPTYS INC | $0 | – | -971 | -100.0% | -0.02% | – |
| LBTYA | Exit | LIBERTY GLOBAL PLC | $0 | – | -750 | -100.0% | -0.02% | – |
| VIVO | Exit | MERIDIAN BIOSCIENCE INC | $0 | – | -1,539 | -100.0% | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -300 | -100.0% | -0.02% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -762 | -100.0% | -0.02% | – |
| IWR | Exit | ISHARES TRrus mid-cap etf | $0 | – | -193 | -100.0% | -0.02% | – |
| LBTYK | Exit | LIBERTY GLOBAL PLC | $0 | – | -825 | -100.0% | -0.02% | – |
| LM | Exit | LEGG MASON INC | $0 | – | -948 | -100.0% | -0.02% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -678 | -100.0% | -0.02% | – |
| UBSH | Exit | UNION BANKSHARES CORP NEW | $0 | – | -1,400 | -100.0% | -0.02% | – |
| GMWSB | Exit | GENERAL MTRS CO*w exp 07/10/201 | $0 | – | -2,498 | -100.0% | -0.02% | – |
| HHC | Exit | HOWARD HUGHES CORP | $0 | – | -325 | -100.0% | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -360 | -100.0% | -0.02% | – |
| CBAY | Exit | CYMABAY THERAPEUTICS INC | $0 | – | -25,920 | -100.0% | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -500 | -100.0% | -0.02% | – |
| OHI | Exit | OMEGA HEALTHCARE INVS INC | $0 | – | -984 | -100.0% | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -1,000 | -100.0% | -0.02% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -500 | -100.0% | -0.02% | – |
| IP | Exit | INTL PAPER CO | $0 | – | -900 | -100.0% | -0.02% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -2,111 | -100.0% | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -440 | -100.0% | -0.02% | – |
| PTF | Exit | POWERSHARES ETF TRUSTtech sect port | $0 | – | -1,108 | -100.0% | -0.02% | – |
| SCHR | Exit | SCHWAB STRATEGIC TRintrm trm tres | $0 | – | -750 | -100.0% | -0.02% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -585 | -100.0% | -0.02% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -666 | -100.0% | -0.02% | – |
| GER | Exit | GOLDMAN SACHS MLP ENERGY REN | $0 | – | -7,500 | -100.0% | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -261 | -100.0% | -0.02% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -300 | -100.0% | -0.02% | – |
| LBRDK | Exit | LIBERTY BROADBAND CORP | $0 | – | -720 | -100.0% | -0.02% | – |
| MYD | Exit | BLACKROCK MUNIYIELD FD INC | $0 | – | -2,750 | -100.0% | -0.02% | – |
| WELL | Exit | WELLTOWER INC | $0 | – | -619 | -100.0% | -0.02% | – |
| NMO | Exit | NUVEEN MUN MKT OPPORTUNITY F | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD IN | $0 | – | -3,000 | -100.0% | -0.02% | – |
| NPP | Exit | NUVEEN PERFORMANCE PLUS MUN | $0 | – | -2,800 | -100.0% | -0.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -792 | -100.0% | -0.02% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -882 | -100.0% | -0.02% | – |
| SHY | Exit | ISHARES TR1-3 yr tr bd etf | $0 | – | -558 | -100.0% | -0.02% | – |
| PBW | Exit | POWERSHARES ETF TRUSTwndrhll cln en | $0 | – | -11,981 | -100.0% | -0.02% | – |
| SDS | Exit | PROSHARES TR | $0 | – | -2,585 | -100.0% | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -825 | -100.0% | -0.03% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -66 | -100.0% | -0.03% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -464 | -100.0% | -0.03% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -484 | -100.0% | -0.03% | – |
| ACNB | Exit | ACNB CORP | $0 | – | -2,401 | -100.0% | -0.03% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -1,027 | -100.0% | -0.03% | – |
| WYND | Exit | WYNDHAM WORLDWIDE CORP | $0 | – | -761 | -100.0% | -0.03% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -603 | -100.0% | -0.03% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -1,500 | -100.0% | -0.03% | – |
| GALE | Exit | GALENA BIOPHARMA INC | $0 | – | -50,000 | -100.0% | -0.04% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -450 | -100.0% | -0.04% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -371 | -100.0% | -0.04% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -896 | -100.0% | -0.04% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -1,394 | -100.0% | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -1,500 | -100.0% | -0.04% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -647 | -100.0% | -0.04% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -859 | -100.0% | -0.04% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -1,150 | -100.0% | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -1,840 | -100.0% | -0.04% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,000 | -100.0% | -0.04% | – |
| PBD | Exit | POWERSHARES ETF TR IIgbl clean ener | $0 | – | -6,978 | -100.0% | -0.04% | – |
| AWHHF | Exit | ALLIED WRLD ASSUR COM HLDG A | $0 | – | -2,195 | -100.0% | -0.04% | – |
| EIX | Exit | EDISON INTL | $0 | – | -1,071 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -652 | -100.0% | -0.04% | – |
| SCHZ | Exit | SCHWAB STRATEGIC TRus aggregate b | $0 | – | -1,505 | -100.0% | -0.04% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -1,040 | -100.0% | -0.04% | – |
| GDXJ | Exit | MARKET VECTORS ETF TRjr gold miners e | $0 | – | -2,836 | -100.0% | -0.04% | – |
| DISCK | Exit | DISCOVERY COMMUNICATNS NEW | $0 | – | -3,000 | -100.0% | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -2,000 | -100.0% | -0.04% | – |
| V | Exit | VISA INC | $0 | – | -1,110 | -100.0% | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -683 | -100.0% | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -1,422 | -100.0% | -0.04% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -1,445 | -100.0% | -0.04% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $0 | – | -342 | -100.0% | -0.05% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -1,731 | -100.0% | -0.05% | – |
| INTC | Exit | INTEL CORP | $0 | – | -2,743 | -100.0% | -0.05% | – |
| MSGS | Exit | MADISON SQUARE GARDEN CO NEWcl a | $0 | – | -536 | -100.0% | -0.05% | – |
| ACIW | Exit | ACI WORLDWIDE INC | $0 | – | -4,380 | -100.0% | -0.05% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,068 | -100.0% | -0.05% | – |
| CHTR | Exit | CHARTER COMMUNICATIONS INC Dcl a new | $0 | – | -475 | -100.0% | -0.05% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -3,266 | -100.0% | -0.05% | – |
| BBT | Exit | BB&T CORP | $0 | – | -3,199 | -100.0% | -0.06% | – |
| O | Exit | REALTY INCOME CORP | $0 | – | -1,712 | -100.0% | -0.06% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -1,628 | -100.0% | -0.06% | – |
| IXUS | Exit | ISHARES TRcore mscitotal | $0 | – | -2,356 | -100.0% | -0.06% | – |
| WPP | Exit | WPP PLC NEWadr | $0 | – | -1,000 | -100.0% | -0.06% | – |
| WMB | Exit | WILLIAMS COS INC DEL | $0 | – | -7,405 | -100.0% | -0.06% | – |
| ATRC | Exit | ATRICURE INC | $0 | – | -7,162 | -100.0% | -0.06% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -1,628 | -100.0% | -0.06% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -208 | -100.0% | -0.06% | – |
| CSCO | Exit | CISCO SYS INC | $0 | – | -4,397 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,700 | -100.0% | -0.06% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -2,009 | -100.0% | -0.06% | – |
| WGL | Exit | WGL HLDGS INC | $0 | – | -1,875 | -100.0% | -0.07% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -1,686 | -100.0% | -0.07% | – |
| IWD | Exit | ISHARES TRrus 1000 val etf | $0 | – | -1,416 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -35,600 | -100.0% | -0.07% | – |
| IWF | Exit | ISHARES TRrus 1000 grw etf | $0 | – | -1,621 | -100.0% | -0.08% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -891 | -100.0% | -0.09% | – |
| XSLV | Exit | POWERSHARES ETF TR IIs&p600 lovl pt | $0 | – | -4,875 | -100.0% | -0.09% | – |
| MDVN | Exit | MEDIVATION INC | $0 | – | -3,732 | -100.0% | -0.09% | – |
| KO | Exit | COCA COLA CO | $0 | – | -3,866 | -100.0% | -0.09% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -2,087 | -100.0% | -0.09% | – |
| SCHO | Exit | SCHWAB STRATEGIC TRsht tm us tres | $0 | – | -3,701 | -100.0% | -0.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -1,900 | -100.0% | -0.10% | – |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -3,959 | -100.0% | -0.10% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -3,794 | -100.0% | -0.10% | – |
| VCSH | Exit | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $0 | – | -2,672 | -100.0% | -0.11% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -1,533 | -100.0% | -0.11% | – |
| VAL | Exit | VALSPAR CORP | $0 | – | -2,053 | -100.0% | -0.11% | – |
| BCE | Exit | BCE INC | $0 | – | -4,819 | -100.0% | -0.11% | – |
| UBSI | Exit | UNITED BANKSHARES INC WEST V | $0 | – | -6,168 | -100.0% | -0.12% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETFut ser 1 | $0 | – | -1,300 | -100.0% | -0.12% | – |
| BKLN | Exit | POWERSHARES ETF TRUST IIsenior ln port | $0 | – | -10,192 | -100.0% | -0.12% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -3,923 | -100.0% | -0.12% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACHS | $0 | – | -1,547 | -100.0% | -0.12% | – |
| DTE | Exit | DTE ENERGY CO | $0 | – | -2,645 | -100.0% | -0.12% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -5,286 | -100.0% | -0.13% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -2,389 | -100.0% | -0.13% | – |
| HLS | Exit | HEALTHSOUTH CORP | $0 | – | -7,027 | -100.0% | -0.14% | – |
| PNR | Exit | PENTAIR PLC | $0 | – | -5,000 | -100.0% | -0.14% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -86,422 | -100.0% | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -5,051 | -100.0% | -0.14% | – |
| MMM | Exit | 3M CO | $0 | – | -1,803 | -100.0% | -0.16% | – |
| TEN | Exit | TENNECO INC | $0 | – | -5,824 | -100.0% | -0.16% | – |
| HEFA | Exit | ISHARES TRhdg msci eafe | $0 | – | -12,823 | -100.0% | -0.16% | – |
| VRSN | Exit | VERISIGN INC | $0 | – | -3,476 | -100.0% | -0.16% | – |
| AYR | Exit | AIRCASTLE LTD | $0 | – | -13,997 | -100.0% | -0.16% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -12,840 | -100.0% | -0.16% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -4,172 | -100.0% | -0.16% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -11,141 | -100.0% | -0.17% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,068 | -100.0% | -0.17% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -4,995 | -100.0% | -0.17% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -3,192 | -100.0% | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -11,751 | -100.0% | -0.18% | – |
| ACAD | Exit | ACADIA PHARMACEUTICALS INC | $0 | – | -12,417 | -100.0% | -0.18% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -5,093 | -100.0% | -0.18% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -11,090 | -100.0% | -0.18% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -2,876 | -100.0% | -0.19% | – |
| LEN | Exit | LENNAR CORPcl a | $0 | – | -7,805 | -100.0% | -0.19% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -9,449 | -100.0% | -0.20% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -4,718 | -100.0% | -0.21% | – |
| SBNY | Exit | SIGNATURE BK NEW YORK N Y | $0 | – | -2,965 | -100.0% | -0.21% | – |
| SNA | Exit | SNAP ON INC | $0 | – | -2,625 | -100.0% | -0.21% | – |
| CTRP | Exit | CTRIP COM INTL LTD | $0 | – | -9,364 | -100.0% | -0.21% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -4,630 | -100.0% | -0.22% | – |
| XMLV | Exit | POWERSHARES ETF TR IIs&p400 lovl pt | $0 | – | -11,921 | -100.0% | -0.23% | – |
| DFS | Exit | DISCOVER FINL SVCS | $0 | – | -8,703 | -100.0% | -0.23% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -8,826 | -100.0% | -0.23% | – |
| EFV | Exit | ISHARES TReafe value etf | $0 | – | -9,982 | -100.0% | -0.23% | – |
| T | Exit | AT&T INC | $0 | – | -11,771 | -100.0% | -0.24% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -5,146 | -100.0% | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -8,099 | -100.0% | -0.26% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,797 | -100.0% | -0.26% | – |
| PXE | Exit | POWERSHARES ETF TRUSTdyn en ex prod | $0 | – | -26,291 | -100.0% | -0.27% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -7,310 | -100.0% | -0.32% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -12,047 | -100.0% | -0.34% | – |
| FV | Exit | FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf | $0 | – | -32,066 | -100.0% | -0.36% | – |
| SPLV | Exit | POWERSHARES ETF TR IIs&p500 low vol | $0 | – | -17,898 | -100.0% | -0.37% | – |
| USMV | Exit | ISHARES TRusa min vol etf | $0 | – | -17,138 | -100.0% | -0.39% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -15,859 | -100.0% | -0.40% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -8,482 | -100.0% | -0.43% | – |
| ATVI | Exit | ACTIVISION BLIZZARD INC | $0 | – | -26,092 | -100.0% | -0.46% | – |
| AAPL | Exit | APPLE INC | $0 | – | -10,659 | -100.0% | -0.60% | – |
| EPHE | Exit | ISHARES TRmsci philips etf | $0 | – | -31,921 | -100.0% | -0.60% | – |
| DWAS | Exit | POWERSHARES ETF TRUST IIdwa sc momnt ptf | $0 | – | -35,136 | -100.0% | -0.63% | – |
| LUV | Exit | SOUTHWEST AIRLS CO | $0 | – | -27,535 | -100.0% | -0.64% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -22,766 | -100.0% | -0.81% | – |
| HEEM | Exit | ISHARES INCcur hd msci em | $0 | – | -99,611 | -100.0% | -1.06% | – |
| PEJ | Exit | POWERSHARES ETF TRUSTdyn lsr & ent | $0 | – | -63,152 | -100.0% | -1.20% | – |
| PDP | Exit | POWERSHARES ETF TRUSTdwa momentum ptf | $0 | – | -163,323 | -100.0% | -3.43% | – |
| PXI | Exit | POWERSHARES ETF TRUSTenergy sec por | $0 | – | -208,986 | -100.0% | -3.49% | – |
| IYG | Exit | ISHARES TRu.s. fin svc etf | $0 | – | -101,676 | -100.0% | -4.25% | – |
| HEDJ | Exit | WISDOMTREE TReurope hedged eq | $0 | – | -160,279 | -100.0% | -4.29% | – |
| ITA | Exit | ISHARES TRu.s. aer&def etf | $0 | – | -77,130 | -100.0% | -4.65% | – |
| PFF | Exit | ISHARES TRu.s. pfd stk etf | $0 | – | -231,091 | -100.0% | -4.65% | – |
| PIE | Exit | POWERSHARES ETF TRUST IIdwa emkt mom ptf | $0 | – | -644,737 | -100.0% | -5.10% | – |
| FXH | Exit | FIRST TR EXCHANGE TRADED FDhlth care alph | $0 | – | -178,622 | -100.0% | -5.13% | – |
| FXD | Exit | FIRST TR EXCHANGE TRADED FDconsumr discre | $0 | – | -303,488 | -100.0% | -5.50% | – |
| FDN | Exit | FIRST TR EXCHANGE TRADED FDdj internt idx | $0 | – | -162,436 | -100.0% | -5.72% | – |
| PIZ | Exit | POWERSHARES ETF TRUST IIdwa devmktmom pt | $0 | – | -520,074 | -100.0% | -6.18% | – |
| FLOT | Exit | ISHARES TRfltg rate bd etf | $0 | – | -246,279 | -100.0% | -6.40% | – |
| FXG | Exit | FIRST TR EXCHANGE TRADED FDconsumr staple | $0 | – | -394,210 | -100.0% | -9.37% | – |
| SPSB | Exit | SPDR SERIES TRUSTbarc sht tr cp | $0 | – | -618,815 | -100.0% | -9.77% | – |
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.