| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CRC | Exit | CALIFORNIA RES CORP | $0 | – | -20 | -100.0% | 0.00% | – |
| EEMV | Exit | ISHARESem mk minvol etf | $0 | – | -4 | -100.0% | 0.00% | – |
| IVW | Exit | ISHARES TRs&p 500 grwt etf | $0 | – | -4 | -100.0% | 0.00% | – |
| NCQ | Exit | NOVACOPPER INC | $0 | – | -33 | -100.0% | 0.00% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -2 | -100.0% | 0.00% | – |
| UNG | Exit | UNITED STATES NATL GAS FUNDunit par $0.001 | $0 | – | -25 | -100.0% | 0.00% | – |
| HCC | Exit | HCC INS HLDGS INC | $0 | – | -1 | -100.0% | 0.00% | – |
| TLN | Exit | TALEN ENERGY CORP | $0 | – | -18 | -100.0% | 0.00% | – |
| IJT | Exit | ISHARES TRsp smcp600gr etf | $0 | – | -5 | -100.0% | -0.00% | – |
| UNIS | Exit | UNILIFE CORP NEW | $0 | – | -1,050 | -100.0% | -0.00% | – |
| MCEP | Exit | MID CON ENERGY PARTNERS LP | $0 | – | -272 | -100.0% | -0.00% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -100 | -100.0% | -0.00% | – |
| XLB | Exit | SELECT SECTOR SPDR TRsbi materials | $0 | – | -25 | -100.0% | -0.00% | – |
| XTL | Exit | SPDR SERIES TRUST | $0 | – | -20 | -100.0% | -0.00% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -191 | -100.0% | -0.00% | – |
| NG | Exit | NOVAGOLD RES INC | $0 | – | -200 | -100.0% | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS COR | $0 | – | -115 | -100.0% | -0.00% | – |
| MITK | Exit | MITEK SYS INC | $0 | – | -300 | -100.0% | -0.00% | – |
| ONEQ | Exit | FIDELITY COMWLTH TRndq cp idx trk | $0 | – | -10 | -100.0% | -0.00% | – |
| UE | Exit | URBAN EDGE PPTYS | $0 | – | -100 | -100.0% | -0.00% | – |
| ARRS | Exit | ARRIS GROUP INC NEW | $0 | – | -82 | -100.0% | -0.00% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC | $0 | – | -70 | -100.0% | -0.00% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -25 | -100.0% | -0.00% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -51 | -100.0% | -0.00% | – |
| MOS | Exit | MOSAIC CO NEW | $0 | – | -70 | -100.0% | -0.00% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -100 | -100.0% | -0.00% | – |
| OXY | Exit | OCCIDENTAL PETE CORP DEL | $0 | – | -52 | -100.0% | -0.00% | – |
| USO | Exit | UNITED STATES OIL FUND LPunits | $0 | – | -275 | -100.0% | -0.00% | – |
| VMW | Exit | VMWARE INC | $0 | – | -50 | -100.0% | -0.00% | – |
| NNN | Exit | NATIONAL RETAIL PPTYS INC | $0 | – | -150 | -100.0% | -0.00% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -166 | -100.0% | -0.00% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -120 | -100.0% | -0.00% | – |
| CLMT | Exit | CALUMET SPECIALTY PRODS PTNut ltd partner | $0 | – | -198 | -100.0% | -0.00% | – |
| XRT | Exit | SPDR SERIES TRUSTs&p retail etf | $0 | – | -50 | -100.0% | -0.00% | – |
| SLRC | Exit | SOLAR CAP LTD | $0 | – | -253 | -100.0% | -0.00% | – |
| HYH | Exit | HALYARD HEALTH INC | $0 | – | -100 | -100.0% | -0.00% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -100 | -100.0% | -0.00% | – |
| NWFL | Exit | NORWOOD FINANCIAL CORP | $0 | – | -180 | -100.0% | -0.00% | – |
| VNM | Exit | MARKET VECTORS ETF TRvietnam etf | $0 | – | -200 | -100.0% | -0.00% | – |
| PPL | Exit | PPL CORP | $0 | – | -150 | -100.0% | -0.00% | – |
| ICE | Exit | INTERCONTINENTAL EXCHANGE I | $0 | – | -17 | -100.0% | -0.00% | – |
| AFL | Exit | AFLAC INC | $0 | – | -100 | -100.0% | -0.00% | – |
| MTRN | Exit | MATERION CORP | $0 | – | -201 | -100.0% | -0.00% | – |
| WAB | Exit | WABTEC CORP | $0 | – | -75 | -100.0% | -0.00% | – |
| XNPT | Exit | XENOPORT INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| RPV | Exit | RYDEX ETF TRUSTgug s&p500 pu va | $0 | – | -110 | -100.0% | -0.00% | – |
| UGA | Exit | UNITED STS GASOLINE FD LPunits | $0 | – | -165 | -100.0% | -0.00% | – |
| EFAV | Exit | ISHARES TReafe min vol etf | $0 | – | -102 | -100.0% | -0.00% | – |
| PBS | Exit | POWERSHARES ETF TRUSTdyn media port | $0 | – | -214 | -100.0% | -0.00% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -32 | -100.0% | -0.00% | – |
| SIMO | Exit | SILICON MOTION TECHNOLOGY Csponsored adr | $0 | – | -216 | -100.0% | -0.00% | – |
| HI | Exit | HILLENBRAND INC | $0 | – | -200 | -100.0% | -0.00% | – |
| TCRD | Exit | THL CR INC | $0 | – | -500 | -100.0% | -0.00% | – |
| HT | Exit | HERSHA HOSPITALITY TR | $0 | – | -250 | -100.0% | -0.00% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -60 | -100.0% | -0.01% | – |
| EWA | Exit | ISHARESmsci aust etf | $0 | – | -400 | -100.0% | -0.01% | – |
| BKF | Exit | ISHARESmsci bric indx | $0 | – | -220 | -100.0% | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -220 | -100.0% | -0.01% | – |
| XLE | Exit | SELECT SECTOR SPDR TRsbi int-energy | $0 | – | -100 | -100.0% | -0.01% | – |
| BND | Exit | VANGUARD BD INDEX FD INCtotal bnd mrkt | $0 | – | -100 | -100.0% | -0.01% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -20 | -100.0% | -0.01% | – |
| GSVC | Exit | GSV CAP CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| GLNG | Exit | GOLAR LNG LTD BERMUDA | $0 | – | -200 | -100.0% | -0.01% | – |
| CHMT | Exit | CHEMTURA CORP | $0 | – | -308 | -100.0% | -0.01% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -125 | -100.0% | -0.01% | – |
| BTEGF | Exit | BAYTEX ENERGY CORP | $0 | – | -550 | -100.0% | -0.01% | – |
| OIH | Exit | MARKET VECTORS ETF TRoil svcs etf | $0 | – | -300 | -100.0% | -0.01% | – |
| PSCT | Exit | POWERSHARES ETF TR IIs&p smcp it po | $0 | – | -200 | -100.0% | -0.01% | – |
| PXR | Exit | POWERSHARES ETF TR IIemrg mkts infr | $0 | – | -250 | -100.0% | -0.01% | – |
| TWO | Exit | TWO HBRS INVT CORP | $0 | – | -1,000 | -100.0% | -0.01% | – |
| SCHX | Exit | SCHWAB STRATEGIC TRus lrg cap etf | $0 | – | -185 | -100.0% | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -100 | -100.0% | -0.01% | – |
| HIHO | Exit | HIGHWAY HLDGS LTDord | $0 | – | -3,000 | -100.0% | -0.01% | – |
| CLB | Exit | CORE LABORATORIES N V | $0 | – | -100 | -100.0% | -0.01% | – |
| NLNK | Exit | NEWLINK GENETICS CORP | $0 | – | -250 | -100.0% | -0.01% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -100 | -100.0% | -0.01% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -700 | -100.0% | -0.01% | – |
| IXP | Exit | ISHARES TR | $0 | – | -200 | -100.0% | -0.01% | – |
| AA | Exit | ALCOA INC | $0 | – | -1,061 | -100.0% | -0.01% | – |
| MOCO | Exit | MOCON INC | $0 | – | -800 | -100.0% | -0.01% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -200 | -100.0% | -0.01% | – |
| HACK | Exit | FACTORSHARES TRise cyber sec | $0 | – | -400 | -100.0% | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTishares | $0 | – | -800 | -100.0% | -0.01% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHI | $0 | – | -202 | -100.0% | -0.01% | – |
| TGI | Exit | TRIUMPH GROUP INC NEW | $0 | – | -200 | -100.0% | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -150 | -100.0% | -0.01% | – |
| EFC | Exit | ELLINGTON FINANCIAL LLC | $0 | – | -800 | -100.0% | -0.01% | – |
| AINV | Exit | APOLLO INVT CORP | $0 | – | -2,131 | -100.0% | -0.01% | – |
| DVN | Exit | DEVON ENERGY CORP NEW | $0 | – | -250 | -100.0% | -0.01% | – |
| CLX | Exit | CLOROX CO DEL | $0 | – | -145 | -100.0% | -0.01% | – |
| IRY | Exit | SPDR INDEX SHS FDSintl hlth etf | $0 | – | -300 | -100.0% | -0.01% | – |
| ARLP | Exit | ALLIANCE RES PARTNER L Put ltd part | $0 | – | -600 | -100.0% | -0.01% | – |
| IWO | Exit | ISHARES TRrus 2000 grw etf | $0 | – | -92 | -100.0% | -0.01% | – |
| BIP | Exit | BROOKFIELD INFRAST PARTNERSlp int unit | $0 | – | -325 | -100.0% | -0.01% | – |
| NVS | Exit | NOVARTIS A Gsponsored adr | $0 | – | -168 | -100.0% | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -209 | -100.0% | -0.01% | – |
| CPA | Exit | COPA HOLDINGS SAcl a | $0 | – | -200 | -100.0% | -0.01% | – |
| AB | Exit | ALLIANCEBERNSTEIN HOLDING Lunit ltd partn | $0 | – | -619 | -100.0% | -0.01% | – |
| VNO | Exit | VORNADO RLTY TRsh ben int | $0 | – | -200 | -100.0% | -0.01% | – |
| MHK | Exit | MOHAWK INDS INC | $0 | – | -100 | -100.0% | -0.01% | – |
| FNV | Exit | FRANCO NEVADA CORP | $0 | – | -400 | -100.0% | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP NEW | $0 | – | -226 | -100.0% | -0.01% | – |
| EWJ | Exit | ISHARESmsci japan etf | $0 | – | -1,524 | -100.0% | -0.01% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -320 | -100.0% | -0.01% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -588 | -100.0% | -0.01% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -102 | -100.0% | -0.01% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -250 | -100.0% | -0.01% | – |
| SPWR | Exit | SUNPOWER CORP | $0 | – | -700 | -100.0% | -0.01% | – |
| NUAN | Exit | NUANCE COMMUNICATIONS INC | $0 | – | -1,300 | -100.0% | -0.01% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -452 | -100.0% | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -400 | -100.0% | -0.01% | – |
| FENY | Exit | FIDELITYmsci energy idx | $0 | – | -1,025 | -100.0% | -0.01% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -422 | -100.0% | -0.01% | – |
| FAS | Exit | DIREXION SHS ETF TRdly fin bull new | $0 | – | -720 | -100.0% | -0.01% | – |
| ALDW | Exit | ALON USA PARTNERS LPut ltdpart int | $0 | – | -1,074 | -100.0% | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -424 | -100.0% | -0.01% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -259 | -100.0% | -0.01% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -200 | -100.0% | -0.01% | – |
| CAMP | Exit | CALAMP CORP | $0 | – | -1,300 | -100.0% | -0.02% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -340 | -100.0% | -0.02% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -605 | -100.0% | -0.02% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -400 | -100.0% | -0.02% | – |
| SPY | Exit | SPDR S&P 500 ETF TRtr unit | $0 | – | -125 | -100.0% | -0.02% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -400 | -100.0% | -0.02% | – |
| RNP | Exit | COHEN & STEERS REIT & PFD I | $0 | – | -1,500 | -100.0% | -0.02% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -358 | -100.0% | -0.02% | – |
| FUNC | Exit | FIRST UTD CORP | $0 | – | -2,847 | -100.0% | -0.02% | – |
| ANY | Exit | SPHERE 3D CORP NEW | $0 | – | -5,415 | -100.0% | -0.02% | – |
| ZAGG | Exit | ZAGG INC | $0 | – | -3,500 | -100.0% | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -250 | -100.0% | -0.02% | – |
| AVD | Exit | AMERICAN VANGUARD CORP | $0 | – | -2,017 | -100.0% | -0.02% | – |
| ENS | Exit | ENERSYS | $0 | – | -405 | -100.0% | -0.02% | – |
| IXYS | Exit | IXYS CORP | $0 | – | -2,018 | -100.0% | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -900 | -100.0% | -0.02% | – |
| SGDM | Exit | ALPS ETF TRsprott gl mine | $0 | – | -2,005 | -100.0% | -0.02% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -236 | -100.0% | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FD INCshort trm bond | $0 | – | -405 | -100.0% | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INCcl a | $0 | – | -400 | -100.0% | -0.02% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -500 | -100.0% | -0.02% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -410 | -100.0% | -0.02% | – |
| VOX | Exit | VANGUARD WORLD FDS | $0 | – | -400 | -100.0% | -0.02% | – |
| INTC | Exit | INTEL CORP | $0 | – | -1,158 | -100.0% | -0.02% | – |
| FAST | Exit | FASTENAL CO | $0 | – | -861 | -100.0% | -0.02% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -600 | -100.0% | -0.02% | – |
| MLNX | Exit | MELLANOX TECHNOLOGIES LTD | $0 | – | -800 | -100.0% | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICAN INC | $0 | – | -535 | -100.0% | -0.02% | – |
| ERIC | Exit | ERICSSONadr b sek 10 | $0 | – | -3,975 | -100.0% | -0.03% | – |
| AMX | Exit | AMERICA MOVIL SAB DE CV | $0 | – | -1,950 | -100.0% | -0.03% | – |
| CTRE | Exit | CARETRUST REIT INC | $0 | – | -3,564 | -100.0% | -0.03% | – |
| HALO | Exit | HALOZYME THERAPEUTICS INC | $0 | – | -2,000 | -100.0% | -0.03% | – |
| FMAT | Exit | FIDELITYmsci matls index | $0 | – | -1,650 | -100.0% | -0.03% | – |
| FCOM | Exit | FIDELITY | $0 | – | -1,750 | -100.0% | -0.03% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -703 | -100.0% | -0.03% | – |
| SPIB | Exit | SPDR SERIES TRUSTintr trm corp bd | $0 | – | -1,425 | -100.0% | -0.03% | – |
| EWC | Exit | ISHARESmsci cda etf | $0 | – | -1,816 | -100.0% | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -1,080 | -100.0% | -0.03% | – |
| FLR | Exit | FLUOR CORP NEW | $0 | – | -946 | -100.0% | -0.03% | – |
| CAJ | Exit | CANON INCsponsored adr | $0 | – | -1,565 | -100.0% | -0.03% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -2,947 | -100.0% | -0.03% | – |
| LUK | Exit | LEUCADIA NATL CORP | $0 | – | -2,225 | -100.0% | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTunit | $0 | – | -5,800 | -100.0% | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUE | $0 | – | -912 | -100.0% | -0.04% | – |
| MOGA | Exit | MOOG INCcl a | $0 | – | -795 | -100.0% | -0.04% | – |
| BCS | Exit | BARCLAYS PLCadr | $0 | – | -3,532 | -100.0% | -0.04% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETRsp adr non vtg | $0 | – | -6,965 | -100.0% | -0.04% | – |
| USB | Exit | US BANCORP DEL | $0 | – | -1,324 | -100.0% | -0.04% | – |
| CHK | Exit | CHESAPEAKE ENERGY CORP | $0 | – | -5,235 | -100.0% | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -1,100 | -100.0% | -0.04% | – |
| FIDU | Exit | FIDELITYmsci indl indx | $0 | – | -2,060 | -100.0% | -0.04% | – |
| TSU | Exit | TIM PARTICIPACOES S Asponsored adr | $0 | – | -3,468 | -100.0% | -0.04% | – |
| HSBC | Exit | HSBC HLDGS PLCspon adr new | $0 | – | -1,312 | -100.0% | -0.04% | – |
| XBI | Exit | SPDR SERIES TRUSTs&p biotech | $0 | – | -240 | -100.0% | -0.04% | – |
| TSYS | Exit | TELECOMMUNICATION SYS INCcl a | $0 | – | -18,000 | -100.0% | -0.04% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -1,550 | -100.0% | -0.04% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -935 | -100.0% | -0.04% | – |
| XLU | Exit | SELECT SECTOR SPDR TRsbi int-utils | $0 | – | -1,529 | -100.0% | -0.04% | – |
| INPTF | Exit | BARCLAYS BK PLCipms india etn | $0 | – | -900 | -100.0% | -0.04% | – |
| MUFG | Exit | MITSUBISHI UFJ FINL GROUP Isponsored adr | $0 | – | -8,553 | -100.0% | -0.04% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -2,353 | -100.0% | -0.04% | – |
| ERJ | Exit | EMBRAER S A | $0 | – | -2,185 | -100.0% | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -1,150 | -100.0% | -0.04% | – |
| SBS | Exit | COMPANHIA DE SANEAMENTO BASsponsored adr | $0 | – | -12,905 | -100.0% | -0.04% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -600 | -100.0% | -0.04% | – |
| VIV | Exit | TELEFONICA BRASIL SAsponsored adr | $0 | – | -4,885 | -100.0% | -0.04% | – |
| UN | Exit | UNILEVER N V | $0 | – | -1,711 | -100.0% | -0.04% | – |
| E | Exit | ENI S P Asponsored adr | $0 | – | -2,025 | -100.0% | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -2,365 | -100.0% | -0.05% | – |
| EMC | Exit | E M C CORP MASS | $0 | – | -2,756 | -100.0% | -0.05% | – |
| DE | Exit | DEERE & CO | $0 | – | -769 | -100.0% | -0.05% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -953 | -100.0% | -0.05% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -1,000 | -100.0% | -0.05% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTadr | $0 | – | -1,352 | -100.0% | -0.05% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -766 | -100.0% | -0.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -4,145 | -100.0% | -0.05% | – |
| MPB | Exit | MID PENN BANCORP INC | $0 | – | -5,573 | -100.0% | -0.05% | – |
| HYG | Exit | ISHARESiboxx hi yd etf | $0 | – | -993 | -100.0% | -0.06% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -2,145 | -100.0% | -0.06% | – |
| VSAT | Exit | VIASAT INC | $0 | – | -1,500 | -100.0% | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -2,174 | -100.0% | -0.06% | – |
| FNCL | Exit | FIDELITYmsci finls idx | $0 | – | -3,195 | -100.0% | -0.06% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -1,120 | -100.0% | -0.06% | – |
| CHL | Exit | CHINA MOBILE LIMITEDsponsored adr | $0 | – | -1,430 | -100.0% | -0.06% | – |
| UBS | Exit | UBS GROUP AG | $0 | – | -4,485 | -100.0% | -0.06% | – |
| DHR | Exit | DANAHER CORP DEL | $0 | – | -1,113 | -100.0% | -0.06% | – |
| AIG | Exit | AMERICAN INTL GROUP INC | $0 | – | -1,535 | -100.0% | -0.06% | – |
| XLI | Exit | SELECT SECTOR SPDR TRsbi int-inds | $0 | – | -1,780 | -100.0% | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -1,465 | -100.0% | -0.06% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -3,660 | -100.0% | -0.06% | – |
| HMC | Exit | HONDA MOTOR LTD | $0 | – | -3,195 | -100.0% | -0.06% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -1,100 | -100.0% | -0.07% | – |
| FEYE | Exit | FIREEYE INC | $0 | – | -2,200 | -100.0% | -0.07% | – |
| TD | Exit | TORONTO DOMINION BK ONT | $0 | – | -2,571 | -100.0% | -0.07% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -750 | -100.0% | -0.07% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH | $0 | – | -692 | -100.0% | -0.07% | – |
| SIRI | Exit | SIRIUS XM HLDGS INC | $0 | – | -30,503 | -100.0% | -0.07% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -1,400 | -100.0% | -0.07% | – |
| FSTA | Exit | FIDELITYconsmr staples | $0 | – | -3,975 | -100.0% | -0.07% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -1,331 | -100.0% | -0.07% | – |
| STT | Exit | STATE STR CORP | $0 | – | -1,550 | -100.0% | -0.07% | – |
| BP | Exit | BP PLCsponsored adr | $0 | – | -3,081 | -100.0% | -0.08% | – |
| ENSG | Exit | ENSIGN GROUP INC | $0 | – | -2,427 | -100.0% | -0.08% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -1,423 | -100.0% | -0.08% | – |
| RIG | Exit | TRANSOCEAN LTD | $0 | – | -8,142 | -100.0% | -0.08% | – |
| JNK | Exit | SPDR SERIES TRUSTbrc hgh yld bd | $0 | – | -3,415 | -100.0% | -0.08% | – |
| TM | Exit | TOYOTA MOTOR CORP | $0 | – | -978 | -100.0% | -0.08% | – |
| C | Exit | CITIGROUP INC | $0 | – | -2,390 | -100.0% | -0.08% | – |
| BDGE | Exit | BRIDGE BANCORP INC | $0 | – | -5,000 | -100.0% | -0.08% | – |
| PKOH | Exit | PARK OHIO HLDGS CORP | $0 | – | -2,816 | -100.0% | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -1,133 | -100.0% | -0.09% | – |
| COH | Exit | COACH INC | $0 | – | -4,045 | -100.0% | -0.09% | – |
| GOOG | Exit | GOOGLE INCcl c | $0 | – | -270 | -100.0% | -0.09% | – |
| BNS | Exit | BANK N S HALIFAX | $0 | – | -2,775 | -100.0% | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE PLCsponsored adr | $0 | – | -3,515 | -100.0% | -0.09% | – |
| PFE | Exit | PFIZER INC | $0 | – | -5,336 | -100.0% | -0.11% | – |
| A309PS | Exit | DIRECTV | $0 | – | -2,000 | -100.0% | -0.12% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -2,126 | -100.0% | -0.12% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,357 | -100.0% | -0.12% | – |
| XLF | Exit | SELECT SECTOR SPDR TRsbi int-finl | $0 | – | -8,278 | -100.0% | -0.13% | – |
| FTEC | Exit | FIDELITYmsci info tech i | $0 | – | -6,501 | -100.0% | -0.13% | – |
| GOOGL | Exit | GOOGLE INCcl a | $0 | – | -405 | -100.0% | -0.14% | – |
| MYL | Exit | MYLAN N V | $0 | – | -3,356 | -100.0% | -0.14% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -5,445 | -100.0% | -0.15% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -6,405 | -100.0% | -0.15% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -2,238 | -100.0% | -0.15% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,028 | -100.0% | -0.16% | – |
| ALLE | Exit | ALLEGION PUB LTD CO | $0 | – | -4,397 | -100.0% | -0.16% | – |
| FHLC | Exit | FIDELITYmsci hlth care i | $0 | – | -7,443 | -100.0% | -0.17% | – |
| RYT | Exit | RYDEX ETF TRUSTgug s&p500eqwtte | $0 | – | -2,991 | -100.0% | -0.17% | – |
| SJM | Exit | SMUCKER J M CO | $0 | – | -2,623 | -100.0% | -0.18% | – |
| BBT | Exit | BB&T CORP | $0 | – | -7,418 | -100.0% | -0.19% | – |
| IYR | Exit | ISHARES TRu.s. real es etf | $0 | – | -4,360 | -100.0% | -0.20% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -3,405 | -100.0% | -0.20% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,992 | -100.0% | -0.21% | – |
| XLV | Exit | SELECT SECTOR SPDR TRsbi healthcare | $0 | – | -4,587 | -100.0% | -0.21% | – |
| OKE | Exit | ONEOK INC NEW | $0 | – | -8,865 | -100.0% | -0.22% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,593 | -100.0% | -0.22% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -5,000 | -100.0% | -0.23% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -3,256 | -100.0% | -0.23% | – |
| TRV | Exit | TRAVELERS COMPANIES INC | $0 | – | -4,120 | -100.0% | -0.25% | – |
| VGK | Exit | VANGUARD INTL EQUITY INDEXftse europe etf | $0 | – | -7,520 | -100.0% | -0.25% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,073 | -100.0% | -0.26% | – |
| XLY | Exit | SELECT SECTOR SPDR TRsbi cons discr | $0 | – | -5,378 | -100.0% | -0.26% | – |
| MMM | Exit | 3M CO | $0 | – | -2,663 | -100.0% | -0.26% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -3,936 | -100.0% | -0.26% | – |
| MTZ | Exit | MASTEC INC | $0 | – | -20,900 | -100.0% | -0.26% | – |
| ANTM | Exit | ANTHEM INC | $0 | – | -2,576 | -100.0% | -0.26% | – |
| AET | Exit | AETNA INC NEW | $0 | – | -3,443 | -100.0% | -0.28% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -4,039 | -100.0% | -0.28% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -3,710 | -100.0% | -0.28% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -10,103 | -100.0% | -0.28% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -54,232 | -100.0% | -0.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -10,493 | -100.0% | -0.29% | – |
| STLD | Exit | STEEL DYNAMICS INC | $0 | – | -23,418 | -100.0% | -0.30% | – |
| DIA | Exit | SPDR DOW JONES INDL AVRG ETut ser 1 | $0 | – | -2,887 | -100.0% | -0.32% | – |
| FDIS | Exit | FIDELITYmsci consm dis | $0 | – | -16,501 | -100.0% | -0.32% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -3,027 | -100.0% | -0.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -10,612 | -100.0% | -0.33% | – |
| XLP | Exit | SELECT SECTOR SPDR TRsbi cons stpls | $0 | – | -11,068 | -100.0% | -0.33% | – |
| AVGO | Exit | AVAGO TECHNOLOGIES LTD | $0 | – | -4,004 | -100.0% | -0.33% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -6,504 | -100.0% | -0.34% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -7,394 | -100.0% | -0.36% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -10,367 | -100.0% | -0.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -3,799 | -100.0% | -0.36% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -5,032 | -100.0% | -0.37% | – |
| MTB | Exit | M & T BK CORP | $0 | – | -4,717 | -100.0% | -0.37% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -9,311 | -100.0% | -0.38% | – |
| D | Exit | DOMINION RES INC VA NEW | $0 | – | -10,121 | -100.0% | -0.42% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -10,326 | -100.0% | -0.43% | – |
| MAS | Exit | MASCO CORP | $0 | – | -26,939 | -100.0% | -0.45% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -21,537 | -100.0% | -0.45% | – |
| INY | Exit | SPDR SERIES TRUSTnuvn br ny muni | $0 | – | -31,438 | -100.0% | -0.45% | – |
| CTSH | Exit | COGNIZANT TECHNOLOGY SOLUTIcl a | $0 | – | -11,890 | -100.0% | -0.45% | – |
| VFC | Exit | V F CORP | $0 | – | -11,338 | -100.0% | -0.50% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -5,916 | -100.0% | -0.51% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC IN | $0 | – | -6,305 | -100.0% | -0.51% | – |
| IR | Exit | INGERSOLL-RAND PLC | $0 | – | -12,150 | -100.0% | -0.51% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -8,702 | -100.0% | -0.53% | – |
| RQI | Exit | COHEN & STEERS QUALITY RLTY | $0 | – | -79,833 | -100.0% | -0.53% | – |
| TFI | Exit | SPDR SERIES TRUSTnuvn brcly muni | $0 | – | -37,074 | -100.0% | -0.55% | – |
| MET | Exit | METLIFE INC | $0 | – | -15,841 | -100.0% | -0.56% | – |
| PFF | Exit | ISHARESu.s. pfd stk etf | $0 | – | -23,567 | -100.0% | -0.58% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -8,917 | -100.0% | -0.58% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -13,536 | -100.0% | -0.64% | – |
| M | Exit | MACYS INC | $0 | – | -15,580 | -100.0% | -0.66% | – |
| CR | Exit | CRANE CO | $0 | – | -18,190 | -100.0% | -0.67% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -5,756 | -100.0% | -0.67% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -19,315 | -100.0% | -0.68% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -8,259 | -100.0% | -0.68% | – |
| AAPL | Exit | APPLE INC | $0 | – | -9,080 | -100.0% | -0.71% | – |
| JCI | Exit | JOHNSON CTLS INC | $0 | – | -23,728 | -100.0% | -0.74% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L | $0 | – | -41,140 | -100.0% | -0.77% | – |
| TWC | Exit | TIME WARNER CABLE INC | $0 | – | -7,064 | -100.0% | -0.79% | – |
| KMI | Exit | KINDER MORGAN INC DEL | $0 | – | -33,344 | -100.0% | -0.80% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -19,240 | -100.0% | -0.81% | – |
| SNY | Exit | SANOFIsponsored adr | $0 | – | -26,061 | -100.0% | -0.81% | – |
| V | Exit | VISA INC | $0 | – | -19,891 | -100.0% | -0.84% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -15,805 | -100.0% | -0.87% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING I | $0 | – | -17,721 | -100.0% | -0.89% | – |
| CB | Exit | CHUBB CORP | $0 | – | -15,404 | -100.0% | -0.92% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -25,104 | -100.0% | -0.96% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -16,463 | -100.0% | -1.01% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -24,825 | -100.0% | -1.05% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -18,241 | -100.0% | -1.09% | – |
| HCN | Exit | HEALTH CARE REIT INC | $0 | – | -26,684 | -100.0% | -1.10% | – |
| MA | Exit | MASTERCARD INCcl a | $0 | – | -19,382 | -100.0% | -1.13% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -20,660 | -100.0% | -1.14% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -32,767 | -100.0% | -1.17% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -18,865 | -100.0% | -1.20% | – |
| T | Exit | AT&T INC | $0 | – | -54,405 | -100.0% | -1.21% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -19,823 | -100.0% | -1.21% | – |
| XLK | Exit | SELECT SECTOR SPDR TRtechnology | $0 | – | -47,454 | -100.0% | -1.23% | – |
| TROW | Exit | PRICE T ROWE GROUP INC | $0 | – | -25,844 | -100.0% | -1.26% | – |
| IHF | Exit | ISHARESus hlthcr pr etf | $0 | – | -14,552 | -100.0% | -1.30% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -126,204 | -100.0% | -1.34% | – |
| ABC | Exit | AMERISOURCEBERGEN CORP | $0 | – | -20,648 | -100.0% | -1.38% | – |
| ESRX | Exit | EXPRESS SCRIPTS HLDG CO | $0 | – | -25,323 | -100.0% | -1.41% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,627 | -100.0% | -1.50% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -22,773 | -100.0% | -1.51% | – |
| IJJ | Exit | ISHARES TRs&p mc 400vl etf | $0 | – | -18,950 | -100.0% | -1.53% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -48,601 | -100.0% | -1.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -59,322 | -100.0% | -1.73% | – |
| GE | Exit | GENERAL ELECTRIC CO | $0 | – | -107,603 | -100.0% | -1.79% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -59,534 | -100.0% | -1.82% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,461 | -100.0% | -1.88% | – |
| VYM | Exit | VANGUARD WHITEHALL FDS INChigh div yld | $0 | – | -45,144 | -100.0% | -1.90% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -32,604 | -100.0% | -1.97% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -29,895 | -100.0% | -2.14% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -41,756 | -100.0% | -2.44% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -41,005 | -100.0% | -2.97% | – |
| QQQ | Exit | POWERSHARES QQQ TRUSTunit ser 1 | $0 | – | -52,629 | -100.0% | -3.53% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PRTNRS L | $0 | – | -80,416 | -100.0% | -3.69% | – |
| METR | Exit | METRO BANCORP INC PA | $0 | – | -507,755 | -100.0% | -8.31% | – |
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| PEPSICO INC | 27 | Q3 2021 | 2.7% |
| MA MID PRTNR LP | 27 | Q3 2021 | 3.7% |
| CHEVRON CORP NEW | 27 | Q3 2021 | 3.4% |
| DISNEY WALT CO | 27 | Q3 2021 | 2.1% |
| VERIZON COMMUNICATIONS INC | 27 | Q3 2021 | 2.2% |
| THERMO FISHER SCIENTIFIC INC | 27 | Q3 2021 | 3.2% |
| NEXTERA ENERGY INC | 27 | Q3 2021 | 2.7% |
| JPMORGAN CHASE & CO | 27 | Q3 2021 | 2.1% |
| AT&T INC | 27 | Q3 2021 | 1.8% |
| HONEYWELL INTL INC | 27 | Q3 2021 | 2.1% |
View FMA ADVISORY INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2021-11-15 |
| 13F-HR | 2021-08-13 |
| 13F-HR | 2021-05-06 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
| 13F-HR | 2021-04-12 |
View FMA ADVISORY 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.