$109 Million is the total value of Aris Wealth Services, Inc.'s 523 reported holdings in Q2 2015. The portfolio turnover from Q1 2015 to Q2 2015 was 34.6% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ETJ | Sell | EATON VANCE RISK MNGD DIV EQ COMpfd | $5,079,000 | -1.4% | 469,889 | -1.3% | 4.65% | -3.2% |
| DVYE | Sell | ISHARES EM MKTS DIV ETF | $3,764,000 | +0.1% | 90,893 | -0.5% | 3.45% | -1.8% |
| KYN | Sell | KAYNE ANDERSON MLP INVT CO COMpfd | $3,706,000 | -13.6% | 120,770 | -0.0% | 3.40% | -15.2% |
| JMF | Sell | NUVEEN ENERGY MLP TOTL RTRNF COMpfd | $3,366,000 | -10.9% | 204,356 | -0.9% | 3.08% | -12.5% |
| XOM | Sell | EXXON MOBIL CORP COM | $3,147,000 | -8.0% | 37,828 | -6.0% | 2.88% | -9.7% |
| IEMG | Sell | ISHARES INC CORE MSCI EMKT | $2,621,000 | -6.7% | 54,568 | -6.2% | 2.40% | -8.4% |
| AGG | Buy | ISHARES TR CORE US AGGBD ET | $2,117,000 | +3.2% | 19,461 | +5.7% | 1.94% | +1.3% |
| CELG | Buy | CELGENE CORP COM | $1,868,000 | +93.4% | 16,139 | +92.5% | 1.71% | +89.9% |
| IDV | Buy | ISHARES INTL SEL DIV ETF | $1,851,000 | -3.4% | 57,245 | +0.5% | 1.70% | -5.1% |
| AWF | Sell | ALLIANCEBERNSTEIN GBL HGH IN COMpfd | $1,711,000 | -6.3% | 142,328 | -2.1% | 1.57% | -8.0% |
| AAPL | Buy | APPLE INC COM | $1,651,000 | +8.8% | 13,162 | +7.9% | 1.51% | +6.8% |
| SPY | Buy | SPDR S&P 500 ETF TR TR UNIT | $1,355,000 | +79.5% | 6,582 | +79.9% | 1.24% | +76.0% |
| UPS | Sell | UNITED PARCEL SERVICE INC CL B | $1,302,000 | -2.2% | 13,435 | -2.2% | 1.19% | -3.9% |
| CSG | Sell | CHAMBERS STR PPTYS COMltd | $1,278,000 | -8.8% | 160,723 | -9.6% | 1.17% | -10.4% |
| O | Sell | REALTY INCOME CORP COMltd | $1,216,000 | -15.9% | 27,405 | -2.2% | 1.11% | -17.4% |
| HCN | Sell | HEALTH CARE REIT INC COMltd | $1,194,000 | -17.4% | 18,186 | -2.6% | 1.09% | -18.8% |
| CVS | Buy | CVS HEALTH CORP COM | $1,186,000 | +28.8% | 11,307 | +26.7% | 1.09% | +26.5% |
| FISV | Buy | FISERV INC COM | $1,169,000 | +6.5% | 14,122 | +2.1% | 1.07% | +4.5% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,136,000 | +5.9% | 9,698 | -11.3% | 1.04% | +4.0% |
| VZ | Buy | VERIZON COMMUNICATIONS INC COM | $1,135,000 | -2.2% | 24,352 | +2.1% | 1.04% | -3.9% |
| HCP | Sell | HCP INC COMltd | $1,044,000 | -16.8% | 28,637 | -1.4% | 0.96% | -18.4% |
| GE | Buy | GENERAL ELECTRIC CO COM | $1,034,000 | +13.6% | 38,901 | +6.0% | 0.95% | +11.5% |
| AINV | Buy | APOLLO INVT CORP COM | $1,025,000 | -7.2% | 144,831 | +0.7% | 0.94% | -8.8% |
| CSCO | Buy | CISCO SYS INC COM | $1,015,000 | +4.7% | 36,951 | +5.0% | 0.93% | +2.9% |
| PNNT | Buy | PENNANTPARK INVT CORP COM | $1,003,000 | -2.3% | 114,184 | +0.6% | 0.92% | -4.1% |
| LOW | Buy | LOWES COS INC COM | $997,000 | -7.8% | 14,879 | +2.4% | 0.91% | -9.5% |
| INTC | Buy | INTEL CORP COM | $993,000 | +3.2% | 32,641 | +6.1% | 0.91% | +1.3% |
| JPM | Buy | JPMORGAN CHASE & CO COM | $956,000 | +19.6% | 14,112 | +7.0% | 0.88% | +17.4% |
| AGN | New | ALLERGAN PLC SHS ADDED | $943,000 | – | 3,105 | +100.0% | 0.86% | – |
| MCK | Buy | MCKESSON CORP COM | $940,000 | +1.7% | 4,182 | +2.3% | 0.86% | -0.1% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC COM | $924,000 | +4.3% | 10,935 | +4.5% | 0.85% | +2.4% |
| HAR | Buy | HARMAN INTL INDS INC COM | $924,000 | -8.8% | 7,772 | +2.5% | 0.85% | -10.4% |
| TGT | Buy | TARGET CORP COM | $882,000 | +7.4% | 10,810 | +8.1% | 0.81% | +5.5% |
| STZ | Sell | CONSTELLATION BRANDS INC CL A | $868,000 | -4.4% | 7,478 | -4.3% | 0.80% | -6.1% |
| MET | Buy | METLIFE INC COM | $845,000 | +21.6% | 15,087 | +9.7% | 0.77% | +19.3% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC COM | $843,000 | +4.5% | 6,498 | +8.2% | 0.77% | +2.5% |
| OEF | Buy | ISHARES TR S&P 100 ETF | $843,000 | +1.7% | 9,282 | +1.1% | 0.77% | -0.3% |
| EBAY | Buy | EBAY INC COM | $835,000 | +8.6% | 13,875 | +4.1% | 0.76% | +6.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $832,000 | +8.3% | 11,713 | +5.8% | 0.76% | +6.3% |
| KSS | Buy | KOHLS CORP COM | $831,000 | -8.8% | 13,277 | +14.0% | 0.76% | -10.5% |
| AMP | Buy | AMERIPRISE FINL INC COM | $830,000 | +0.6% | 6,645 | +5.4% | 0.76% | -1.3% |
| ALL | Buy | ALLSTATE CORP COM | $828,000 | -5.2% | 12,767 | +4.1% | 0.76% | -6.9% |
| BIIB | Buy | BIOGEN INC COM | $822,000 | +6.6% | 2,033 | +11.4% | 0.75% | +4.7% |
| WMT | Buy | WAL-MART STORES INC COM | $806,000 | -5.6% | 11,362 | +9.4% | 0.74% | -7.4% |
| IVV | Buy | ISHARES TR CORE S&P500 ETF | $801,000 | +1.3% | 3,866 | +1.5% | 0.73% | -0.5% |
| NVDA | Buy | NVIDIA CORP COM | $796,000 | -0.1% | 39,545 | +3.8% | 0.73% | -2.0% |
| DHR | Buy | DANAHER CORP DEL COM | $786,000 | +4.1% | 9,183 | +3.3% | 0.72% | +2.1% |
| DTH | Sell | WISDOMTREE TR DEFA EQT INC ETF | $784,000 | -3.9% | 18,575 | -1.6% | 0.72% | -5.7% |
| UNP | Buy | UNION PAC CORP COM | $776,000 | -8.4% | 8,136 | +4.0% | 0.71% | -10.0% |
| USMV | Buy | ISHARES TR USA MIN VOL ETF | $767,000 | -1.4% | 19,021 | +0.9% | 0.70% | -3.2% |
| IEFA | Buy | ISHARES TR CORE MSCI EAFE | $766,000 | +1.3% | 13,136 | +1.6% | 0.70% | -0.4% |
| COP | Buy | CONOCOPHILLIPS COM | $755,000 | +12.9% | 12,294 | +14.4% | 0.69% | +10.9% |
| ROP | Buy | ROPER TECHNOLOGIES INC COM | $746,000 | +4.0% | 4,330 | +3.9% | 0.68% | +2.1% |
| TSN | Buy | TYSON FOODS INC CL A | $729,000 | +15.7% | 17,114 | +4.1% | 0.67% | +13.6% |
| HPQ | Buy | HEWLETT PACKARD CO COM | $723,000 | +2.6% | 24,089 | +6.4% | 0.66% | +0.6% |
| CF | Buy | CF INDS HLDGS INC COM | $714,000 | +19.0% | 11,103 | +425.0% | 0.65% | +16.8% |
| VOO | Sell | VANGUARD INDEX FDS S&P 500 ETF SHS | $710,000 | -0.4% | 3,762 | -0.1% | 0.65% | -2.3% |
| SWK | Buy | STANLEY BLACK & DECKER INC COM | $708,000 | +532.1% | 6,724 | +474.7% | 0.65% | +518.1% |
| COF | Buy | CAPITAL ONE FINL CORP COM | $707,000 | +18.2% | 8,034 | +5.9% | 0.65% | +16.1% |
| TRV | Buy | TRAVELERS COMPANIES INC COM | $705,000 | -1.7% | 7,299 | +10.0% | 0.65% | -3.4% |
| EMC | Buy | E M C CORP MASS COM | $704,000 | +8.8% | 26,686 | +5.5% | 0.64% | +6.8% |
| UNM | Buy | UNUM GROUP COM | $701,000 | +13.8% | 19,598 | +7.4% | 0.64% | +11.7% |
| PRGO | Buy | PERRIGO CO PLC SHS | $699,000 | +34850.0% | 3,785 | +34309.1% | 0.64% | +31900.0% |
| BAC | Buy | BANK AMER CORP COM | $697,000 | +20.2% | 40,951 | +8.6% | 0.64% | +18.1% |
| NOV | Buy | NATIONAL OILWELL VARCO INC COM | $663,000 | +35.9% | 13,734 | +40.6% | 0.61% | +33.4% |
| SRCL | Buy | STERICYCLE INC COM | $657,000 | -0.8% | 4,910 | +4.1% | 0.60% | -2.6% |
| OXY | Buy | OCCIDENTAL PETE CORP DEL COM | $648,000 | +27.8% | 8,332 | +20.1% | 0.59% | +25.6% |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP COM | $630,000 | -1.9% | 16,038 | +4.7% | 0.58% | -3.7% |
| T | Sell | AT&T INC COM | $630,000 | +7.9% | 17,746 | -0.9% | 0.58% | +5.9% |
| FLOT | Buy | ISHARES TR FLTG RATE BD ETF | $617,000 | +4.8% | 12,178 | +4.6% | 0.56% | +2.7% |
| SNI | Buy | SCRIPPS NETWORKS INTERACT IN CL A COM | $600,000 | +3.4% | 9,177 | +8.6% | 0.55% | +1.7% |
| DE | Buy | DEERE & CO COM | $596,000 | +22.9% | 6,141 | +11.1% | 0.55% | +20.5% |
| MUR | Buy | MURPHY OIL CORP COM | $590,000 | +21.6% | 14,185 | +36.2% | 0.54% | +19.4% |
| MRK | Buy | MERCK & CO INC NEW COM | $584,000 | +19.7% | 10,260 | +20.9% | 0.54% | +17.6% |
| GOOGL | Buy | GOOGLE INC CL A | $580,000 | +7.4% | 1,073 | +10.2% | 0.53% | +5.4% |
| FCX | Sell | FREEPORT-MCMORAN INC CL B | $519,000 | -2.1% | 27,869 | -0.4% | 0.48% | -4.0% |
| DTE | Buy | DTE ENERGY CO COM | $515,000 | +5.3% | 6,904 | +13.8% | 0.47% | +3.5% |
| JNJ | Buy | JOHNSON & JOHNSON COM | $448,000 | +4.2% | 4,597 | +7.6% | 0.41% | +2.2% |
| EZU | Sell | ISHARES MSCI EURZONE ETF | $422,000 | -3.7% | 11,252 | -0.8% | 0.39% | -5.4% |
| PG | Buy | PROCTER & GAMBLE CO COM | $420,000 | +1.0% | 5,373 | +5.9% | 0.38% | -0.8% |
| CL | Buy | COLGATE PALMOLIVE CO COM | $347,000 | +10.5% | 5,306 | +17.1% | 0.32% | +8.5% |
| DIS | Buy | DISNEY WALT CO COM DISNEY | $345,000 | +28.7% | 3,020 | +18.4% | 0.32% | +26.4% |
| MSFT | Buy | MICROSOFT CORP COM | $339,000 | +16.5% | 7,676 | +7.4% | 0.31% | +14.3% |
| GOOG | Buy | GOOGLE INC CL C | $334,000 | -1.8% | 641 | +3.2% | 0.31% | -3.5% |
| BEN | FRANKLIN RES INC COM | $328,000 | -4.7% | 6,698 | 0.0% | 0.30% | -6.5% | |
| UTX | Buy | UNITED TECHNOLOGIES CORP COM | $317,000 | +121.7% | 2,856 | +133.5% | 0.29% | +118.0% |
| IWV | ISHARES TR RUSSELL 3000 ETF | $292,000 | 0.0% | 2,357 | 0.0% | 0.27% | -1.5% | |
| EWJ | Buy | ISHARES MSCI JAPAN ETF | $289,000 | +25.1% | 22,532 | +22.3% | 0.26% | +22.7% |
| CVX | Sell | CHEVRON CORP NEW COM | $283,000 | -8.1% | 2,930 | -0.0% | 0.26% | -9.8% |
| PFE | Buy | PFIZER INC COM | $275,000 | +51.9% | 8,212 | +57.7% | 0.25% | +49.1% |
| ORCL | Buy | ORACLE CORP COM | $272,000 | -3.5% | 6,737 | +3.2% | 0.25% | -5.3% |
| IJR | Buy | ISHARES TR CORE S&P SCP ETF | $263,000 | +1.2% | 2,234 | +1.3% | 0.24% | -0.8% |
| EFAV | Buy | ISHARES TR EAFE MIN VOL ETF | $259,000 | +1.6% | 3,963 | +2.3% | 0.24% | -0.4% |
| FNB | FNB CORP PA COM | $258,000 | +8.9% | 18,027 | 0.0% | 0.24% | +6.8% | |
| SCHA | SCHWAB STRATEGIC TR US SML CAP ETF | $253,000 | 0.0% | 4,395 | 0.0% | 0.23% | -1.7% | |
| IBM | INTERNATIONAL BUSINESS MACHS COM | $242,000 | +1.3% | 1,489 | 0.0% | 0.22% | -0.4% | |
| SYK | STRYKER CORP COM | $240,000 | +3.4% | 2,515 | 0.0% | 0.22% | +1.9% | |
| KO | Buy | COCA COLA CO COM | $221,000 | +3.8% | 5,623 | +7.2% | 0.20% | +1.5% |
| XLV | Buy | SELECT SECTOR SPDR TR SBI HEALTHCARE | $216,000 | +15.5% | 2,910 | +12.9% | 0.20% | +13.1% |
| XLK | Buy | SELECT SECTOR SPDR TR TECHNOLOGY | $211,000 | +16.6% | 5,106 | +17.0% | 0.19% | +14.2% |
| FSK | FS INVT CORP COMltd | $211,000 | -2.8% | 21,406 | 0.0% | 0.19% | -4.5% | |
| PPL | Sell | PPL CORP COM | $203,000 | -32.8% | 6,905 | -23.0% | 0.19% | -34.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC COM | $203,000 | +26.1% | 972 | +13.8% | 0.19% | +24.0% |
| HD | Buy | HOME DEPOT INC COM | $203,000 | +31.0% | 1,830 | +34.3% | 0.19% | +28.3% |
| PEP | Buy | PEPSICO INC COM | $202,000 | +1.5% | 2,159 | +3.6% | 0.18% | -0.5% |
| PNC | Buy | PNC FINL SVCS GROUP INC COM | $192,000 | +7.9% | 2,007 | +5.0% | 0.18% | +6.0% |
| IJH | Buy | ISHARES TR CORE S&P MCP ETF | $187,000 | +12.0% | 1,244 | +13.0% | 0.17% | +9.6% |
| WFC | Buy | WELLS FARGO & CO NEW COM | $182,000 | +46.8% | 3,231 | +42.0% | 0.17% | +44.0% |
| NKE | Buy | NIKE INC CL B | $177,000 | +19.6% | 1,641 | +11.1% | 0.16% | +17.4% |
| HYG | Buy | ISHARES IBOXX HI YD ETF | $172,000 | -0.6% | 1,934 | +1.4% | 0.16% | -1.9% |
| OVBC | OHIO VY BANC CORP COM | $168,000 | +0.6% | 7,441 | 0.0% | 0.15% | -1.3% | |
| CZNC | CITIZENS & NORTHN CORP COM | $163,000 | +1.9% | 7,953 | 0.0% | 0.15% | 0.0% | |
| QQQ | POWERSHARES QQQ TRUST UNIT SER 1 | $162,000 | +1.2% | 1,515 | 0.0% | 0.15% | -0.7% | |
| VEU | Buy | VANGUARD INTL EQUITY INDEX F ALLWRLD EX US | $161,000 | +7.3% | 3,316 | +8.0% | 0.15% | +5.7% |
| MDT | New | MEDTRONIC PLC SHS | $160,000 | – | 2,163 | +100.0% | 0.15% | – |
| FULT | FULTON FINL CORP PA COM | $156,000 | +5.4% | 11,980 | 0.0% | 0.14% | +3.6% | |
| XLF | Buy | SELECT SECTOR SPDR TR SBI INT-FINL | $154,000 | +32.8% | 6,303 | +30.6% | 0.14% | +30.6% |
| ESRX | EXPRESS SCRIPTS HLDG CO COM | $146,000 | +2.8% | 1,639 | 0.0% | 0.13% | +0.8% | |
| XLY | Buy | SELECT SECTOR SPDR TR SBI CONS DISCR | $143,000 | +66.3% | 1,867 | +63.8% | 0.13% | +63.8% |
| LLY | Buy | LILLY ELI & CO COM | $142,000 | +20.3% | 1,696 | +4.6% | 0.13% | +18.2% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL CL B NEW | $142,000 | +12.7% | 1,040 | +19.4% | 0.13% | +10.2% |
| IYR | Sell | ISHARES TR U.S. REAL ES ETF | $137,000 | -10.5% | 1,922 | -0.5% | 0.13% | -11.9% |
| XLP | Buy | SELECT SECTOR SPDR TR SBI CONS STPLS | $138,000 | +17.9% | 2,889 | +20.4% | 0.13% | +15.6% |
| AMZN | Buy | AMAZON COM INC COM | $134,000 | +47.3% | 308 | +25.7% | 0.12% | +44.7% |
| MDLZ | Buy | MONDELEZ INTL INC CL A | $133,000 | +56.5% | 3,227 | +36.7% | 0.12% | +54.4% |
| TXN | Sell | TEXAS INSTRS INC COM | $132,000 | -19.0% | 2,570 | -9.7% | 0.12% | -20.4% |
| DPS | Sell | DR PEPPER SNAPPLE GROUP INC COM | $131,000 | -13.8% | 1,792 | -7.5% | 0.12% | -15.5% |
| BK | BANK NEW YORK MELLON CORP COM | $123,000 | +4.2% | 2,920 | 0.0% | 0.11% | +2.7% | |
| DD | Buy | DU PONT E I DE NEMOURS & CO COM | $123,000 | +105.0% | 1,926 | +127.9% | 0.11% | +101.8% |
| ABC | Sell | AMERISOURCEBERGEN CORP COM | $122,000 | -10.3% | 1,151 | -3.8% | 0.11% | -11.8% |
| KR | Buy | KROGER CO COM | $121,000 | -4.7% | 1,670 | +0.6% | 0.11% | -6.7% |
| AXP | Buy | AMERICAN EXPRESS CO COM | $121,000 | +24.7% | 1,561 | +26.1% | 0.11% | +22.0% |
| MMM | Sell | 3M CO COM | $121,000 | -8.3% | 787 | -2.0% | 0.11% | -9.8% |
| NSC | Sell | NORFOLK SOUTHERN CORP COM | $120,000 | -24.1% | 1,375 | -10.4% | 0.11% | -25.2% |
| HSY | Sell | HERSHEY CO COM | $119,000 | -13.8% | 1,343 | -1.6% | 0.11% | -15.5% |
| EZM | WISDOMTREE TR MDCP EARN FUND | $118,000 | -1.7% | 1,247 | 0.0% | 0.11% | -3.6% | |
| NVS | Buy | NOVARTIS A G SPONSORED ADR | $117,000 | +18.2% | 1,189 | +18.0% | 0.11% | +16.3% |
| SLB | Buy | SCHLUMBERGER LTD COM | $116,000 | +39.8% | 1,345 | +34.6% | 0.11% | +37.7% |
| LYB | Buy | LYONDELLBASELL INDUSTRIES N SHS - A - | $114,000 | +32.6% | 1,106 | +12.4% | 0.10% | +30.0% |
| BMY | BRISTOL MYERS SQUIBB CO COM | $113,000 | +2.7% | 1,699 | 0.0% | 0.10% | +1.0% | |
| ACN | Buy | ACCENTURE PLC IRELAND SHS CLASS A | $111,000 | +15.6% | 1,144 | +11.2% | 0.10% | +13.3% |
| CAT | Buy | CATERPILLAR INC DEL COM | $111,000 | +33.7% | 1,309 | +26.5% | 0.10% | +32.5% |
| DEO | DIAGEO P L C SPON ADR NEW | $108,000 | +4.9% | 931 | 0.0% | 0.10% | +3.1% | |
| CMCSA | Buy | COMCAST CORP NEW CL A | $106,000 | +158.5% | 1,766 | +146.0% | 0.10% | +155.3% |
| M | Buy | MACYS INC COM | $105,000 | +11.7% | 1,558 | +7.1% | 0.10% | +9.1% |
| CAH | Buy | CARDINAL HEALTH INC COM | $101,000 | +21.7% | 1,206 | +31.8% | 0.09% | +20.8% |
| MCD | Sell | MCDONALDS CORP COM | $102,000 | -7.3% | 1,075 | -4.9% | 0.09% | -9.7% |
| XLI | Buy | SELECT SECTOR SPDR TR SBI INT-INDS | $98,000 | +16.7% | 1,821 | +20.8% | 0.09% | +15.4% |
| HRS | Buy | HARRIS CORP DEL COM | $94,000 | +10.6% | 1,219 | +12.6% | 0.09% | +8.9% |
| ADP | Buy | AUTOMATIC DATA PROCESSING IN COM | $93,000 | +22.4% | 1,160 | +31.5% | 0.08% | +19.7% |
| ABBV | Buy | ABBVIE INC COM | $89,000 | +29.0% | 1,325 | +13.1% | 0.08% | +28.1% |
| KRFT | KRAFT FOODS GROUP INC COM | $89,000 | -2.2% | 1,040 | 0.0% | 0.08% | -3.5% | |
| WSBC | WESBANCO INC COM | $88,000 | +4.8% | 2,589 | 0.0% | 0.08% | +3.8% | |
| IWO | Buy | ISHARES TR RUS 2000 GRW ETF | $87,000 | +10.1% | 564 | +8.9% | 0.08% | +8.1% |
| DUK | Sell | DUKE ENERGY CORP NEW COM NEW | $86,000 | -18.1% | 1,221 | -10.4% | 0.08% | -19.4% |
| IWM | Buy | ISHARES TR RUSSELL 2000 ETF | $86,000 | +11.7% | 686 | +10.6% | 0.08% | +9.7% |
| MUB | Sell | ISHARES NAT AMT FREE BD | $85,000 | -9.6% | 790 | -7.1% | 0.08% | -11.4% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC COM | $82,000 | +1.2% | 785 | -4.3% | 0.08% | -1.3% |
| D | Buy | DOMINION RES INC VA NEW COM | $80,000 | +86.0% | 1,196 | +99.3% | 0.07% | +82.5% |
| STJ | ST JUDE MED INC COM | $78,000 | +11.4% | 1,071 | 0.0% | 0.07% | +9.2% | |
| DBE | POWERSHS DB MULTI SECT COMM DB ENERGY FUND | $77,000 | +8.5% | 4,445 | 0.0% | 0.07% | +7.6% | |
| BDX | BECTON DICKINSON & CO COM | $77,000 | -1.3% | 546 | 0.0% | 0.07% | -2.7% | |
| UN | Buy | UNILEVER N V N Y SHS NEW | $77,000 | +11.6% | 1,852 | +11.8% | 0.07% | +10.9% |
| RPM | RPM INTL INC COM | $76,000 | +1.3% | 1,562 | 0.0% | 0.07% | 0.0% | |
| C | Buy | CITIGROUP INC COM NEW | $75,000 | +200.0% | 1,361 | +178.9% | 0.07% | +200.0% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX F FTSE EMR MKT ETF | $74,000 | +1.4% | 1,799 | +0.8% | 0.07% | 0.0% |
| NBR | Sell | NABORS INDUSTRIES LTD SHS | $74,000 | -87.8% | 5,122 | -88.5% | 0.07% | -88.0% |
| ED | CONSOLIDATED EDISON INC COM | $74,000 | -5.1% | 1,272 | 0.0% | 0.07% | -6.8% | |
| BOND | PIMCO ETF TR TTL RTN ACTV ETF | $73,000 | -2.7% | 679 | 0.0% | 0.07% | -4.3% | |
| EEM | Buy | ISHARES TR MSCI EMG MKT ETF | $73,000 | +5.8% | 1,831 | +5.8% | 0.07% | +4.7% |
| VBK | Buy | VANGUARD INDEX FDS SML CP GRW ETF | $72,000 | +4.3% | 533 | +2.1% | 0.07% | +3.1% |
| MNST | New | MONSTER BEVERAGE CORP NEW COM ADDED | $71,000 | – | 531 | +100.0% | 0.06% | – |
| HSIC | Buy | SCHEIN HENRY INC COM | $70,000 | +233.3% | 490 | +226.7% | 0.06% | +220.0% |
| PCG | Buy | PG&E CORP COM | $70,000 | +70.7% | 1,420 | +85.6% | 0.06% | +68.4% |
| ETN | Buy | EATON CORP PLC SHS | $69,000 | +200.0% | 1,017 | +197.4% | 0.06% | +200.0% |
| NOC | NORTHROP GRUMMAN CORP COM | $67,000 | -1.5% | 421 | 0.0% | 0.06% | -3.2% | |
| IJK | Buy | ISHARES TR S&P MC 400GR ETF | $63,000 | +18.9% | 372 | +20.8% | 0.06% | +18.4% |
| AET | Buy | AETNA INC NEW COM | $62,000 | +19.2% | 490 | +1.0% | 0.06% | +16.3% |
| GIS | Buy | GENERAL MLS INC COM | $62,000 | 0.0% | 1,105 | +0.9% | 0.06% | -1.7% |
| ABG | Buy | ASBURY AUTOMOTIVE GROUP INC COM | $62,000 | +8.8% | 689 | +0.7% | 0.06% | +7.5% |
| AMGN | Sell | AMGEN INC COM | $61,000 | -39.0% | 395 | -36.6% | 0.06% | -39.8% |
| HBI | Sell | HANESBRANDS INC COM | $60,000 | -4.8% | 1,810 | -3.5% | 0.06% | -6.8% |
| MJN | Sell | MEAD JOHNSON NUTRITION CO COM | $60,000 | -15.5% | 668 | -5.6% | 0.06% | -16.7% |
| EMR | EMERSON ELEC CO COM | $60,000 | -1.6% | 1,075 | 0.0% | 0.06% | -3.5% | |
| ABT | Buy | ABBOTT LABS COM | $60,000 | +15.4% | 1,228 | +9.5% | 0.06% | +12.2% |
| ADS | ALLIANCE DATA SYSTEMS CORP COM | $59,000 | -1.7% | 202 | 0.0% | 0.05% | -3.6% | |
| CSX | New | CSX CORP COM | $59,000 | – | 1,800 | +100.0% | 0.05% | – |
| YUM | YUM BRANDS INC COM | $59,000 | +15.7% | 650 | 0.0% | 0.05% | +12.5% | |
| RTN | Buy | RAYTHEON CO COM NEW | $58,000 | 0.0% | 608 | +14.1% | 0.05% | -1.9% |
| FIGY | New | BARCLAYS BK PLC BARC YLD ETN LKD | $58,000 | – | 493 | +100.0% | 0.05% | – |
| DVN | Buy | DEVON ENERGY CORP NEW COM | $58,000 | +152.2% | 973 | +152.7% | 0.05% | +152.4% |
| HEDJ | WISDOMTREE TR EUROPE HEDGED EQ | $58,000 | -6.5% | 937 | 0.0% | 0.05% | -8.6% | |
| V | New | VISA INC COM CL A | $57,000 | – | 855 | +100.0% | 0.05% | – |
| PM | Sell | PHILIP MORRIS INTL INC COM | $57,000 | -41.2% | 716 | -44.3% | 0.05% | -42.9% |
| GSK | Buy | GLAXOSMITHKLINE PLC SPONSORED ADR | $56,000 | +16.7% | 1,346 | +29.1% | 0.05% | +13.3% |
| JCI | JOHNSON CTLS INC COM | $56,000 | -1.8% | 1,135 | 0.0% | 0.05% | -3.8% | |
| FDX | Buy | FEDEX CORP COM | $56,000 | +69.7% | 328 | +64.0% | 0.05% | +64.5% |
| CLX | Sell | CLOROX CO DEL COM | $56,000 | -30.0% | 534 | -25.9% | 0.05% | -32.0% |
| POM | PEPCO HOLDINGS INC COM | $56,000 | 0.0% | 2,083 | 0.0% | 0.05% | -1.9% | |
| NEE | NEXTERA ENERGY INC COM | $55,000 | -5.2% | 558 | 0.0% | 0.05% | -7.4% | |
| AIG | AMERICAN INTL GROUP INC COM NEW | $54,000 | +12.5% | 872 | 0.0% | 0.05% | +8.9% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHS | $53,000 | -17.2% | 473 | -15.7% | 0.05% | -18.3% |
| RCI | Buy | ROGERS COMMUNICATIONS INC CL B | $54,000 | +54.3% | 1,530 | +45.0% | 0.05% | +48.5% |
| CA | Sell | CA INC COM | $54,000 | -40.0% | 1,855 | -33.1% | 0.05% | -41.7% |
| HE | Sell | HAWAIIAN ELEC INDUSTRIES COM | $53,000 | -11.7% | 1,794 | -3.9% | 0.05% | -12.5% |
| QCOM | Buy | QUALCOMM INC COM | $53,000 | -1.9% | 844 | +8.2% | 0.05% | -2.0% |
| UGI | Buy | UGI CORP NEW COM | $54,000 | +25.6% | 1,554 | +17.8% | 0.05% | +22.5% |
| MGA | Buy | MAGNA INTL INC COM | $52,000 | +6.1% | 930 | +1.1% | 0.05% | +4.3% |
| 3106PS | DELPHI AUTOMOTIVE PLC SHS | $52,000 | +6.1% | 610 | 0.0% | 0.05% | +4.3% | |
| BA | Sell | BOEING CO COM | $52,000 | -18.8% | 377 | -12.1% | 0.05% | -20.0% |
| MO | Sell | ALTRIA GROUP INC COM | $52,000 | -17.5% | 1,063 | -15.8% | 0.05% | -18.6% |
| NUM | NUVEEN MICH QUALITY INCOME M COM | $52,000 | -5.5% | 3,930 | 0.0% | 0.05% | -5.9% | |
| COST | Buy | COSTCO WHSL CORP NEW COM | $51,000 | +112.5% | 380 | +137.5% | 0.05% | +113.6% |
| STI | Buy | SUNTRUST BKS INC COM | $51,000 | +6.2% | 1,187 | +1.3% | 0.05% | +4.4% |
| MORE | MONOGRAM RESIDENTIAL TR INC COMltd | $50,000 | -2.0% | 5,504 | 0.0% | 0.05% | -4.2% | |
| New | UBS AG LONDON BRH EN LG CP GRWTH | $50,000 | – | 414 | +100.0% | 0.05% | – | |
| CNK | Buy | CINEMARK HOLDINGS INC COM | $49,000 | -10.9% | 1,230 | +0.8% | 0.04% | -11.8% |
| VVC | Buy | VECTREN CORP COM | $48,000 | +4.3% | 1,240 | +19.2% | 0.04% | +2.3% |
| CCE | COCA COLA ENTERPRISES INC NE COM | $48,000 | 0.0% | 1,095 | 0.0% | 0.04% | -2.2% | |
| XLU | Buy | SELECT SECTOR SPDR TR SBI INT-UTILS | $48,000 | +33.3% | 1,153 | +41.1% | 0.04% | +29.4% |
| AFL | AFLAC INC COM | $48,000 | -2.0% | 770 | 0.0% | 0.04% | -4.3% | |
| HES | HESS CORP COM | $48,000 | -2.0% | 720 | 0.0% | 0.04% | -4.3% | |
| DVA | Buy | DAVITA HEALTHCARE PARTNERS I COM | $47,000 | 0.0% | 590 | +1.7% | 0.04% | -2.3% |
| VBR | Buy | VANGUARD INDEX FDS SM CP VAL ETF | $46,000 | 0.0% | 430 | +2.9% | 0.04% | -2.3% |
| SCHD | SCHWAB STRATEGIC TR US DIVIDEND EQ | $46,000 | -2.1% | 1,200 | 0.0% | 0.04% | -4.5% | |
| GM | New | GENERAL MTRS CO COM | $45,000 | – | 1,365 | +100.0% | 0.04% | – |
| CB | CHUBB CORP COM | $45,000 | -6.2% | 470 | 0.0% | 0.04% | -8.9% | |
| VTV | Buy | VANGUARD INDEX FDS VALUE ETF | $45,000 | +4.7% | 537 | +3.7% | 0.04% | +2.5% |
| DLX | Buy | DELUXE CORP COM | $45,000 | -8.2% | 723 | +1.4% | 0.04% | -10.9% |
| VEA | VANGUARD TAX MANAGED INTL FD FTSE DEV MKT ETF | $45,000 | -2.2% | 1,143 | 0.0% | 0.04% | -4.7% | |
| DBB | POWERSHS DB MULTI SECT COMM DB BASE METALS | $45,000 | -6.2% | 3,150 | 0.0% | 0.04% | -8.9% | |
| SLV | Sell | ISHARES SILVER TRUST ISHARES | $44,000 | -50.0% | 2,920 | -47.4% | 0.04% | -51.2% |
| PH | PARKER HANNIFIN CORP COM | $44,000 | -2.2% | 381 | 0.0% | 0.04% | -4.8% | |
| VIAB | VIACOM INC NEW CL B | $44,000 | -4.3% | 677 | 0.0% | 0.04% | -7.0% | |
| DST | DST SYS INC DEL COM | $43,000 | +13.2% | 340 | 0.0% | 0.04% | +11.4% | |
| SNY | Buy | SANOFI SPONSORED ADR | $42,000 | +100.0% | 848 | +102.9% | 0.04% | +90.0% |
| BHI | BAKER HUGHES INC COM | $42,000 | -2.3% | 680 | 0.0% | 0.04% | -5.0% | |
| FTA | New | FIRST TR LRG CP VL ALPHADEX COM SHS | $42,000 | – | 983 | +100.0% | 0.04% | – |
| FTC | New | FIRST TR LRG CP GRWTH ALPHAD COM SHS | $42,000 | – | 871 | +100.0% | 0.04% | – |
| GWW | GRAINGER W W INC COM | $41,000 | 0.0% | 174 | 0.0% | 0.04% | 0.0% | |
| HON | Buy | HONEYWELL INTL INC COM | $42,000 | +320.0% | 410 | +314.1% | 0.04% | +322.2% |
| CPK | CHESAPEAKE UTILS CORP COM | $40,000 | +5.3% | 750 | 0.0% | 0.04% | +5.7% | |
| IWD | Sell | ISHARES TR RUS 1000 VAL ETF | $40,000 | -37.5% | 384 | -37.8% | 0.04% | -38.3% |
| VYM | New | VANGUARD WHITEHALL FDS INC HIGH DIV YLD | $40,000 | – | 600 | +100.0% | 0.04% | – |
| AIT | APPLIED INDL TECHNOLOGIES IN COM | $40,000 | -11.1% | 1,000 | 0.0% | 0.04% | -11.9% | |
| ANTM | ANTHEM INC COM | $39,000 | +8.3% | 236 | 0.0% | 0.04% | +5.9% | |
| VLO | Buy | VALERO ENERGY CORP NEW COM | $39,000 | 0.0% | 620 | +1.6% | 0.04% | 0.0% |
| NWBI | Buy | NORTHWEST BANCSHARES INC MD COM | $39,000 | +11.4% | 3,004 | +1.1% | 0.04% | +9.1% |
| FEEU | New | BARCLAYS BK PLC BARC ETN EUR50 | $38,000 | – | 343 | +100.0% | 0.04% | – |
| ON | Buy | ON SEMICONDUCTOR CORP COM | $37,000 | 0.0% | 3,145 | +1.8% | 0.03% | -2.9% |
| EAT | Buy | BRINKER INTL INC COM | $36,000 | -5.3% | 630 | +1.6% | 0.03% | -5.7% |
| LLTC | LINEAR TECHNOLOGY CORP COM | $36,000 | -5.3% | 807 | 0.0% | 0.03% | -5.7% | |
| KMI | KINDER MORGAN INC DEL COM | $36,000 | -10.0% | 944 | 0.0% | 0.03% | -10.8% | |
| EIX | EDISON INTL COM | $35,000 | -12.5% | 635 | 0.0% | 0.03% | -13.5% | |
| CBS | CBS CORP NEW CL B | $35,000 | -7.9% | 634 | 0.0% | 0.03% | -8.6% | |
| BP | Buy | BP PLC SPONSORED ADR | $35,000 | +218.2% | 864 | +211.9% | 0.03% | +220.0% |
| MKCV | MCCORMICK & CO INC COM VTG | $34,000 | +6.2% | 414 | 0.0% | 0.03% | +3.3% | |
| DGX | Buy | QUEST DIAGNOSTICS INC COM | $34,000 | -5.6% | 475 | +1.1% | 0.03% | -8.8% |
| CDW | Buy | CDW CORP COM | $34,000 | -8.1% | 1,005 | +1.5% | 0.03% | -11.4% |
| USB | Buy | US BANCORP DEL COM NEW | $34,000 | +25.9% | 792 | +29.6% | 0.03% | +24.0% |
| ALK | New | ALASKA AIR GROUP INC COM | $34,000 | – | 530 | +100.0% | 0.03% | – |
| CXP | Buy | COLUMBIA PPTY TR INC COM NEWltd | $34,000 | +112.5% | 1,392 | +137.5% | 0.03% | +106.7% |
| LULU | LULULEMON ATHLETICA INC COM | $33,000 | +3.1% | 500 | 0.0% | 0.03% | 0.0% | |
| RFI | COHEN & STEERS TOTAL RETURN COMpfd | $33,000 | -10.8% | 2,695 | 0.0% | 0.03% | -14.3% | |
| RHP | Buy | RYMAN HOSPITALITY PPTYS INC COMltd | $33,000 | -10.8% | 625 | +2.5% | 0.03% | -14.3% |
| VOD | Buy | VODAFONE GROUP PLC NEW SPNSR ADR NO PAR | $33,000 | +57.1% | 909 | +40.5% | 0.03% | +50.0% |
| A309PS | DIRECTV COM | $32,000 | +10.3% | 342 | 0.0% | 0.03% | +7.4% | |
| GSG | ISHARES S&P GSCI COMMODITY I UNIT BEN INT | $32,000 | +6.7% | 1,525 | 0.0% | 0.03% | +3.6% | |
| WBC | WABCO HLDGS INC COM | $32,000 | 0.0% | 259 | 0.0% | 0.03% | -3.3% | |
| LRCX | New | LAM RESEARCH CORP COM | $32,000 | – | 395 | +100.0% | 0.03% | – |
| KMB | Buy | KIMBERLY CLARK CORP COM | $32,000 | 0.0% | 304 | +1.7% | 0.03% | -3.3% |
| OTTR | Sell | OTTER TAIL CORP COM | $31,000 | -34.0% | 1,184 | -18.8% | 0.03% | -36.4% |
| UBS | New | UBS GROUP AG SHS | $31,000 | – | 1,464 | +100.0% | 0.03% | – |
| BAX | BAXTER INTL INC COM | $31,000 | +3.3% | 445 | 0.0% | 0.03% | 0.0% | |
| SE | New | SPECTRA ENERGY CORP COM | $31,000 | – | 950 | +100.0% | 0.03% | – |
| GLW | CORNING INC COM | $29,000 | -14.7% | 1,495 | 0.0% | 0.03% | -15.6% | |
| MON | Buy | MONSANTO CO NEW COM | $30,000 | +66.7% | 282 | +79.6% | 0.03% | +58.8% |
| IYF | ISHARES TR U.S. FINLS ETF | $30,000 | 0.0% | 332 | 0.0% | 0.03% | -3.6% | |
| ISHG | ISHARES 3YRTB ETF | $29,000 | +3.6% | 360 | 0.0% | 0.03% | +3.8% | |
| TM | Buy | TOYOTA MOTOR CORP SP ADR REP2COM | $30,000 | +1400.0% | 221 | +1478.6% | 0.03% | +1250.0% |
| PXD | PIONEER NAT RES CO COM | $29,000 | -17.1% | 212 | 0.0% | 0.03% | -18.2% | |
| GATX | Buy | GATX CORP COM | $30,000 | -6.2% | 565 | +1.8% | 0.03% | -10.0% |
| TWX | TIME WARNER INC COM NEW | $29,000 | +3.6% | 332 | 0.0% | 0.03% | +3.8% | |
| RPAI | Buy | RETAIL PPTYS AMER INC CL Altd | $28,000 | +100.0% | 2,012 | +123.6% | 0.03% | +100.0% |
| AB | ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN | $28,000 | -6.7% | 962 | 0.0% | 0.03% | -7.1% | |
| MOCO | MOCON INC COM | $27,000 | -3.6% | 1,687 | 0.0% | 0.02% | -3.8% | |
| CME | CME GROUP INC COM | $27,000 | 0.0% | 288 | 0.0% | 0.02% | 0.0% | |
| ATO | Buy | ATMOS ENERGY CORP COM | $27,000 | -6.9% | 530 | +1.9% | 0.02% | -7.4% |
| VPL | New | VANGUARD INTL EQUITY INDEX F FTSE PACIFIC ETF | $27,000 | – | 447 | +100.0% | 0.02% | – |
| HP | HELMERICH & PAYNE INC COM | $27,000 | 0.0% | 390 | 0.0% | 0.02% | 0.0% | |
| VUG | Buy | VANGUARD INDEX FDS GROWTH ETF | $27,000 | +8.0% | 249 | +2.5% | 0.02% | +8.7% |
| PBW | Buy | POWERSHARES ETF TRUST WNDRHLL CLN EN | $26,000 | +36.8% | 4,713 | +39.6% | 0.02% | +33.3% |
| NRF | NORTHSTAR RLTY FIN CORP COM NEWltd | $26,000 | -10.3% | 1,606 | 0.0% | 0.02% | -11.1% | |
| ZBH | ZIMMER BIOMET HLDGS INC COM | $26,000 | -7.1% | 241 | 0.0% | 0.02% | -7.7% | |
| BLK | BLACKROCK INC COM | $25,000 | -7.4% | 73 | 0.0% | 0.02% | -8.0% | |
| LNC | Sell | LINCOLN NATL CORP IND COM | $24,000 | -50.0% | 405 | -51.5% | 0.02% | -51.1% |
| AEP | New | AMERICAN ELEC PWR INC COM | $24,000 | – | 447 | +100.0% | 0.02% | – |
| SNDK | SANDISK CORP COM | $23,000 | -8.0% | 390 | 0.0% | 0.02% | -8.7% | |
| STRZA | STARZ COM SER A | $23,000 | +27.8% | 518 | 0.0% | 0.02% | +23.5% | |
| WHR | Sell | WHIRLPOOL CORP COM | $23,000 | -58.2% | 135 | -50.0% | 0.02% | -58.8% |
| APA | APACHE CORP COM | $23,000 | -4.2% | 395 | 0.0% | 0.02% | -4.5% | |
| NVO | New | NOVO-NORDISK A S ADR | $23,000 | – | 412 | +100.0% | 0.02% | – |
| JWA | WILEY JOHN & SONS INC CL A | $23,000 | -8.0% | 415 | 0.0% | 0.02% | -8.7% | |
| SYY | SYSCO CORP COM | $23,000 | -8.0% | 650 | 0.0% | 0.02% | -8.7% | |
| BIF | BOULDER GROWTH & INCOME FD I COM | $22,000 | 0.0% | 2,556 | 0.0% | 0.02% | -4.8% | |
| IVW | New | ISHARES TR S&P 500 GRWT ETF | $22,000 | – | 190 | +100.0% | 0.02% | – |
| GD | Sell | GENERAL DYNAMICS CORP COM | $22,000 | -96.1% | 152 | -96.3% | 0.02% | -96.2% |
| FDO | FAMILY DLR STORES INC COM | $22,000 | 0.0% | 273 | 0.0% | 0.02% | -4.8% | |
| MAT | MATTEL INC COM | $22,000 | +15.8% | 841 | 0.0% | 0.02% | +11.1% | |
| NEA | NUVEEN AMT-FREE MUN INCOME F COM | $22,000 | -8.3% | 1,728 | 0.0% | 0.02% | -9.1% | |
| MYL | Sell | MYLAN N V SHS EURO | $22,000 | -74.4% | 322 | -77.8% | 0.02% | -75.0% |
| PKG | PACKAGING CORP AMER COM | $21,000 | -19.2% | 330 | 0.0% | 0.02% | -20.8% | |
| CPT | CAMDEN PPTY TR SH BEN INTltd | $21,000 | -4.5% | 277 | 0.0% | 0.02% | -9.5% | |
| BND | Buy | VANGUARD BD INDEX FD INC TOTAL BND MRKT | $21,000 | 0.0% | 260 | +1.2% | 0.02% | -5.0% |
| IP | Buy | INTL PAPER CO COM | $20,000 | -13.0% | 430 | +2.4% | 0.02% | -14.3% |
| FXG | New | FIRST TR EXCHANGE TRADED FD CONSUMR STAPLE | $20,000 | – | 447 | +100.0% | 0.02% | – |
| IR | Buy | INGERSOLL-RAND PLC SHS | $20,000 | +66.7% | 292 | +64.0% | 0.02% | +63.6% |
| AWK | New | AMERICAN WTR WKS CO INC NEW COM | $20,000 | – | 412 | +100.0% | 0.02% | – |
| AVY | New | AVERY DENNISON CORP COM | $19,000 | – | 315 | +100.0% | 0.02% | – |
| LYG | Buy | LLOYDS BANKING GROUP PLC SPONSORED ADR | $19,000 | +850.0% | 3,485 | +916.0% | 0.02% | +750.0% |
| AME | AMETEK INC NEW COM | $19,000 | +5.6% | 352 | 0.0% | 0.02% | 0.0% | |
| APC | ANADARKO PETE CORP COM | $19,000 | -5.0% | 238 | 0.0% | 0.02% | -10.5% | |
| BUD | Buy | ANHEUSER BUSCH INBEV SA/NV SPONSORED ADR | $19,000 | +35.7% | 155 | +31.4% | 0.02% | +30.8% |
| F | Sell | FORD MTR CO DEL COM PAR $0.01 | $19,000 | -34.5% | 1,264 | -30.4% | 0.02% | -37.0% |
| TYC | Sell | TYCO INTL PLC SHS | $19,000 | -51.3% | 503 | -44.0% | 0.02% | -52.8% |
| HIG | HARTFORD FINL SVCS GROUP INC COM | $17,000 | 0.0% | 405 | 0.0% | 0.02% | 0.0% | |
| OKE | Sell | ONEOK INC NEW COM | $17,000 | -48.5% | 420 | -38.3% | 0.02% | -48.4% |
| PSX | PHILLIPS 66 COM | $18,000 | +5.9% | 219 | 0.0% | 0.02% | 0.0% | |
| AIGWS | AMERICAN INTL GROUP INC *W EXP 01/19/202wt | $17,000 | +21.4% | 626 | 0.0% | 0.02% | +23.1% | |
| ORLY | O REILLY AUTOMOTIVE INC NEW COM | $18,000 | +5.9% | 78 | 0.0% | 0.02% | 0.0% | |
| AHGP | ALLIANCE HOLDINGS GP LP COM UNITS LPltd | $16,000 | -23.8% | 400 | 0.0% | 0.02% | -25.0% | |
| RY | New | ROYAL BK CDA MONTREAL QUE COM | $16,000 | – | 265 | +100.0% | 0.02% | – |
| EVP | Buy | EATON VANCE PA MUNI INCOME T SH BEN INTpfd | $16,000 | -5.9% | 1,381 | +1.5% | 0.02% | -6.2% |
| EXC | Sell | EXELON CORP COM | $16,000 | -40.7% | 516 | -35.0% | 0.02% | -40.0% |
| NS | NUSTAR ENERGY LP UNIT COMltd | $15,000 | 0.0% | 250 | 0.0% | 0.01% | 0.0% | |
| TLN | New | TALEN ENERGY CORP COM ADDED | $15,000 | – | 858 | +100.0% | 0.01% | – |
| TEF | TELEFONICA S A SPONSORED ADR | $15,000 | 0.0% | 1,073 | 0.0% | 0.01% | 0.0% | |
| FRI | New | FIRST TR S&P REIT INDEX FD COM | $15,000 | – | 715 | +100.0% | 0.01% | – |
| ZNOG | ZION OIL & GAS INC COM | $15,000 | +7.1% | 7,850 | 0.0% | 0.01% | +7.7% | |
| ULTA | ULTA SALON COSMETCS & FRAG I COM | $15,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| CDK | Sell | CDK GLOBAL INC COM | $14,000 | 0.0% | 266 | -8.3% | 0.01% | 0.0% |
| VB | New | VANGUARD INDEX FDS SMALL CP ETF | $14,000 | – | 112 | +100.0% | 0.01% | – |
| PUK | New | PRUDENTIAL PLC ADR | $14,000 | – | 297 | +100.0% | 0.01% | – |
| K | KELLOGG CO COM | $14,000 | -6.7% | 225 | 0.0% | 0.01% | -7.1% | |
| ITW | ILLINOIS TOOL WKS INC COM | $14,000 | -6.7% | 150 | 0.0% | 0.01% | -7.1% | |
| XYL | XYLEM INC COM | $13,000 | 0.0% | 360 | 0.0% | 0.01% | 0.0% | |
| DAL | Sell | DELTA AIR LINES INC DEL COM NEW | $13,000 | -71.1% | 310 | -69.3% | 0.01% | -71.4% |
| SAP | New | SAP SE SPON ADR | $13,000 | – | 182 | +100.0% | 0.01% | – |
| TWC | TIME WARNER CABLE INC COM | $13,000 | +18.2% | 75 | 0.0% | 0.01% | +20.0% | |
| JNK | Buy | SPDR SERIES TRUST BRC HGH YLD BD | $13,000 | 0.0% | 330 | +1.2% | 0.01% | 0.0% |
| SLCA | New | U S SILICA HLDGS INC COM | $13,000 | – | 447 | +100.0% | 0.01% | – |
| ADT | Sell | THE ADT CORPORATION COM | $13,000 | -31.6% | 392 | -12.7% | 0.01% | -33.3% |
| SO | SOUTHERN CO COM | $13,000 | -7.1% | 320 | 0.0% | 0.01% | -7.7% | |
| TEL | Sell | TE CONNECTIVITY LTD REG SHS | $13,000 | -74.0% | 205 | -70.9% | 0.01% | -74.5% |
| T104PS | Sell | AMERICAN RLTY CAP PPTYS INC COMltd | $12,000 | -61.3% | 1,474 | -53.7% | 0.01% | -62.1% |
| NEN | NEW ENGLAND RLTY ASSOC LTD P DEPOSITRY RCPT | $12,000 | 0.0% | 249 | 0.0% | 0.01% | 0.0% | |
| EPD | ENTERPRISE PRODS PARTNERS L COM | $12,000 | -7.7% | 400 | 0.0% | 0.01% | -8.3% | |
| PX | PRAXAIR INC COM | $12,000 | 0.0% | 102 | 0.0% | 0.01% | 0.0% | |
| XHR | Sell | XENIA HOTELS & RESORTS INC COM | $11,000 | -45.0% | 515 | -42.1% | 0.01% | -47.4% |
| CAG | CONAGRA FOODS INC COM | $11,000 | +22.2% | 253 | 0.0% | 0.01% | +25.0% | |
| FE | New | FIRSTENERGY CORP COM | $11,000 | – | 334 | +100.0% | 0.01% | – |
| ISCV | New | ISHARES MRNING SM CP ETF | $11,000 | – | 89 | +100.0% | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP | $11,000 | – | 41 | +100.0% | 0.01% | – |
| BLL | Sell | BALL CORP COM | $11,000 | -75.6% | 160 | -74.6% | 0.01% | -76.2% |
| ISCG | New | ISHARES MRGSTR SM CP GR | $10,000 | – | 67 | +100.0% | 0.01% | – |
| FENY | FIDELITY MSCI ENERGY IDX | $10,000 | 0.0% | 470 | 0.0% | 0.01% | 0.0% | |
| AMAT | APPLIED MATLS INC COM | $10,000 | -9.1% | 499 | 0.0% | 0.01% | -10.0% | |
| SPLS | STAPLES INC COM | $10,000 | -9.1% | 679 | 0.0% | 0.01% | -10.0% | |
| SMFG | New | SUMITOMO MITSUI FINL GROUP I SPONSORED ADR | $10,000 | – | 1,154 | +100.0% | 0.01% | – |
| HXL | HEXCEL CORP NEW COM | $10,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| IYM | ISHARES TR U.S. BAS MTL ETF | $10,000 | -9.1% | 130 | 0.0% | 0.01% | -10.0% | |
| TIF | TIFFANY & CO NEW COM | $9,000 | 0.0% | 100 | 0.0% | 0.01% | 0.0% | |
| ARL | New | AMERICAN RLTY INVS INC COM | $9,000 | – | 1,877 | +100.0% | 0.01% | – |
| NBL | NOBLE ENERGY INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| NXPI | New | NXP SEMICONDUCTORS N V COM | $9,000 | – | 91 | +100.0% | 0.01% | – |
| FGD | New | FIRST TR EXCHANGE TRADED FD DJ GLBL DIVID | $9,000 | – | 380 | +100.0% | 0.01% | – |
| ING | Buy | ING GROEP N V SPONSORED ADR | $9,000 | +200.0% | 528 | +183.9% | 0.01% | +166.7% |
| ETR | ENTERGY CORP NEW COM | $9,000 | -10.0% | 125 | 0.0% | 0.01% | -11.1% | |
| IDU | ISHARES TR U.S. UTILITS ETF | $9,000 | 0.0% | 82 | 0.0% | 0.01% | 0.0% | |
| DISCK | DISCOVERY COMMUNICATNS NEW COM SER C | $9,000 | +12.5% | 279 | 0.0% | 0.01% | +14.3% | |
| BCO | New | BRINKS CO COM | $9,000 | – | 308 | +100.0% | 0.01% | – |
| IYW | ISHARES TR U.S. TECH ETF | $9,000 | 0.0% | 85 | 0.0% | 0.01% | 0.0% | |
| HSBC | Sell | HSBC HLDGS PLC SPON ADR NEW | $9,000 | -10.0% | 201 | -13.0% | 0.01% | -11.1% |
| PWOD | PENNS WOODS BANCORP INC COM | $9,000 | -10.0% | 200 | 0.0% | 0.01% | -11.1% | |
| RDSA | ROYAL DUTCH SHELL PLC SPONS ADR A | $9,000 | -10.0% | 160 | 0.0% | 0.01% | -11.1% | |
| BCS | Buy | BARCLAYS PLC ADR | $9,000 | +350.0% | 558 | +361.2% | 0.01% | +300.0% |
| SGEN | SEATTLE GENETICS INC COM | $9,000 | +28.6% | 193 | 0.0% | 0.01% | +14.3% | |
| SRE | SEMPRA ENERGY COM | $8,000 | -11.1% | 82 | 0.0% | 0.01% | -12.5% | |
| GAS | AGL RES INC COM | $8,000 | 0.0% | 162 | 0.0% | 0.01% | 0.0% | |
| AEE | AMEREN CORP COM | $8,000 | 0.0% | 200 | 0.0% | 0.01% | 0.0% | |
| BBT | BB&T CORP COM | $8,000 | 0.0% | 201 | 0.0% | 0.01% | 0.0% | |
| EOG | Sell | EOG RES INC COM | $8,000 | -74.2% | 90 | -73.1% | 0.01% | -75.9% |
| ITT | ITT CORP NEW COM NEW | $8,000 | +14.3% | 180 | 0.0% | 0.01% | 0.0% | |
| PAA | PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN | $8,000 | -20.0% | 195 | 0.0% | 0.01% | -22.2% | |
| CRM | SALESFORCE COM INC COM | $8,000 | +14.3% | 110 | 0.0% | 0.01% | 0.0% | |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADR | $8,000 | 0.0% | 339 | 0.0% | 0.01% | 0.0% | |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTD ADR | $8,000 | +166.7% | 128 | +184.4% | 0.01% | +133.3% |
| AVGO | AVAGO TECHNOLOGIES LTD SHS | $8,000 | +14.3% | 58 | 0.0% | 0.01% | 0.0% | |
| MNKKQ | Sell | MALLINCKRODT PUB LTD CO SHS | $7,000 | -66.7% | 58 | -65.5% | 0.01% | -70.0% |
| EEP | ENBRIDGE ENERGY PARTNERS L P COM | $7,000 | 0.0% | 200 | 0.0% | 0.01% | -14.3% | |
| EFA | ISHARES TR MSCI EAFE ETF | $7,000 | 0.0% | 109 | 0.0% | 0.01% | -14.3% | |
| NFG | NATIONAL FUEL GAS CO N J COM | $7,000 | 0.0% | 113 | 0.0% | 0.01% | -14.3% | |
| FTR | Buy | FRONTIER COMMUNICATIONS CORP COM | $7,000 | -30.0% | 1,507 | +11.0% | 0.01% | -33.3% |
| MMP | MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP | $7,000 | -12.5% | 100 | 0.0% | 0.01% | -14.3% | |
| APD | AIR PRODS & CHEMS INC COM | $7,000 | -12.5% | 50 | 0.0% | 0.01% | -14.3% | |
| HAL | Buy | HALLIBURTON CO COM | $7,000 | +40.0% | 152 | +26.7% | 0.01% | +20.0% |
| IVZ | INVESCO LTD SHS | $6,000 | 0.0% | 150 | 0.0% | 0.01% | -16.7% | |
| ICE | INTERCONTINENTAL EXCHANGE IN COM | $6,000 | 0.0% | 26 | 0.0% | 0.01% | -16.7% | |
| STT | STATE STR CORP COM | $5,000 | 0.0% | 70 | 0.0% | 0.01% | 0.0% | |
| CHU | New | CHINA UNICOM (HONG KONG) LTD SPONSORED ADR | $6,000 | – | 351 | +100.0% | 0.01% | – |
| VIPS | New | VIPSHOP HLDGS LTD SPONSORED ADR | $6,000 | – | 281 | +100.0% | 0.01% | – |
| ACE | ACE LTD SHS | $5,000 | -16.7% | 50 | 0.0% | 0.01% | -16.7% | |
| EWY | Buy | ISHARES MSCI STH KOR ETF | $5,000 | +66.7% | 84 | +37.7% | 0.01% | +66.7% |
| FOXA | TWENTY FIRST CENTY FOX INC CL A | $6,000 | 0.0% | 184 | 0.0% | 0.01% | -16.7% | |
| CE | CELANESE CORP DEL COM SER A | $6,000 | +50.0% | 80 | 0.0% | 0.01% | +25.0% | |
| ST | New | SENSATA TECHNOLOGIES HLDG NV SHS | $6,000 | – | 107 | +100.0% | 0.01% | – |
| VRX | VALEANT PHARMACEUTICALS INTL COM | $5,000 | +25.0% | 21 | 0.0% | 0.01% | +25.0% | |
| ABY | New | ABENGOA YIELD PLC ORD SHS | $5,000 | – | 163 | +100.0% | 0.01% | – |
| SCHW | SCHWAB CHARLES CORP NEW COM | $5,000 | 0.0% | 164 | 0.0% | 0.01% | 0.0% | |
| BHP | New | BHP BILLITON LTD SPONSORED ADR | $5,000 | – | 133 | +100.0% | 0.01% | – |
| PRU | Sell | PRUDENTIAL FINL INC COM | $4,000 | -66.7% | 47 | -68.7% | 0.00% | -63.6% |
| ALLE | ALLEGION PUB LTD CO ORD SHS | $4,000 | 0.0% | 59 | 0.0% | 0.00% | 0.0% | |
| EMN | EASTMAN CHEM CO COM | $4,000 | +33.3% | 50 | 0.0% | 0.00% | +33.3% | |
| WU | WESTERN UN CO COM | $4,000 | -20.0% | 220 | 0.0% | 0.00% | -20.0% | |
| PNR | Sell | PENTAIR PLC SHS | $4,000 | -71.4% | 56 | -74.0% | 0.00% | -69.2% |
| Q | QUINTILES TRANSNATIO HLDGS I COM | $4,000 | +33.3% | 52 | 0.0% | 0.00% | +33.3% | |
| BXP | BOSTON PROPERTIES INC COM | $4,000 | -20.0% | 37 | 0.0% | 0.00% | -20.0% | |
| STR | QUESTAR CORP COM | $4,000 | -20.0% | 190 | 0.0% | 0.00% | -20.0% | |
| OGS | ONE GAS INC COM | $4,000 | 0.0% | 104 | 0.0% | 0.00% | 0.0% | |
| RVT | ROYCE VALUE TR INC COM | $4,000 | 0.0% | 310 | 0.0% | 0.00% | 0.0% | |
| SLY | New | SPDR SERIES TRUST S&P 600 SML CAP | $4,000 | – | 41 | +100.0% | 0.00% | – |
| LVS | LAS VEGAS SANDS CORP COM | $4,000 | 0.0% | 70 | 0.0% | 0.00% | 0.0% | |
| NQP | New | NUVEEN PA INVT QUALITY MUN F COMpfd | $4,000 | – | 300 | +100.0% | 0.00% | – |
| SUB | Sell | ISHARES SHT NTLAMTFR ETF | $4,000 | -33.3% | 42 | -19.2% | 0.00% | -33.3% |
| PSA | PUBLIC STORAGE COMltd | $4,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| ILMN | ILLUMINA INC COM | $4,000 | +33.3% | 18 | 0.0% | 0.00% | +33.3% | |
| JHS | HANCOCK JOHN INCOME SECS TR COM | $4,000 | 0.0% | 300 | 0.0% | 0.00% | 0.0% | |
| SAN | BANCO SANTANDER SA ADR | $4,000 | 0.0% | 583 | 0.0% | 0.00% | 0.0% | |
| KORS | Sell | MICHAEL KORS HLDGS LTD SHS | $3,000 | -25.0% | 60 | -7.7% | 0.00% | -25.0% |
| AKAM | AKAMAI TECHNOLOGIES INC COM | $3,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| DISCA | DISCOVERY COMMUNICATNS NEW COM SER A | $3,000 | 0.0% | 93 | 0.0% | 0.00% | 0.0% | |
| ROST | Buy | ROSS STORES INC COM | $3,000 | 0.0% | 62 | +100.0% | 0.00% | 0.0% |
| BRSWQ | BRISTOW GROUP INC COM | $3,000 | 0.0% | 60 | 0.0% | 0.00% | 0.0% | |
| CHA | CHINA TELECOM CORP LTD SPON ADR H SHS | $3,000 | 0.0% | 45 | 0.0% | 0.00% | 0.0% | |
| LMCK | LIBERTY MEDIA CORP DELAWARE COM SER C | $3,000 | 0.0% | 76 | 0.0% | 0.00% | 0.0% | |
| ROK | ROCKWELL AUTOMATION INC COM | $3,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| CMCSK | COMCAST CORP NEW CL A SPL | $3,000 | 0.0% | 49 | 0.0% | 0.00% | 0.0% | |
| TDC | TERADATA CORP DEL COM | $3,000 | -25.0% | 80 | 0.0% | 0.00% | -25.0% | |
| LINEQ | LINN ENERGY LLC UNIT LTD LIABltd | $3,000 | -25.0% | 330 | 0.0% | 0.00% | -25.0% | |
| CCL | CARNIVAL CORP PAIRED CTF | $3,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| LEN | LENNAR CORP CL A | $3,000 | 0.0% | 53 | 0.0% | 0.00% | 0.0% | |
| E | ENI S P A SPONSORED ADR | $3,000 | +50.0% | 71 | 0.0% | 0.00% | +50.0% | |
| PHG | KONINKLIJKE PHILIPS N V NY REG SH NEW | $3,000 | 0.0% | 118 | 0.0% | 0.00% | 0.0% | |
| VFC | V F CORP COM | $3,000 | 0.0% | 36 | 0.0% | 0.00% | 0.0% | |
| NSH | NUSTAR GP HOLDINGS LLC UNIT RESTG LLCltd | $3,000 | +50.0% | 70 | 0.0% | 0.00% | +50.0% | |
| ARG | AIRGAS INC COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| PCLN | PRICELINE GRP INC COM NEW | $2,000 | 0.0% | 2 | 0.0% | 0.00% | 0.0% | |
| WY | WEYERHAEUSER CO COM | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| CRH | CRH PLC ADR | $2,000 | 0.0% | 75 | 0.0% | 0.00% | 0.0% | |
| SU | SUNCOR ENERGY INC NEW COM | $2,000 | 0.0% | 58 | 0.0% | 0.00% | 0.0% | |
| AVP | AVON PRODS INC COM | $2,000 | 0.0% | 250 | 0.0% | 0.00% | 0.0% | |
| AVVIY | AVIVA PLC ADR | $2,000 | 0.0% | 138 | 0.0% | 0.00% | 0.0% | |
| AN | AUTONATION INC COM | $2,000 | 0.0% | 30 | 0.0% | 0.00% | 0.0% | |
| 4305PS | Buy | ALCATEL-LUCENT SPONSORED ADR | $2,000 | 0.0% | 553 | +15.7% | 0.00% | 0.0% |
| LBTYK | LIBERTY GLOBAL PLC SHS CL C | $2,000 | 0.0% | 46 | 0.0% | 0.00% | 0.0% | |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC COM | $2,000 | +100.0% | 67 | +55.8% | 0.00% | +100.0% |
| TTE | TOTAL S A SPONSORED ADR | $2,000 | 0.0% | 50 | 0.0% | 0.00% | 0.0% | |
| INTU | INTUIT COM | $2,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| HOG | HARLEY DAVIDSON INC COM | $2,000 | -33.3% | 43 | 0.0% | 0.00% | -33.3% | |
| QGEN | QIAGEN NV REG SHS | $2,000 | 0.0% | 85 | 0.0% | 0.00% | 0.0% | |
| NWSA | NEWS CORP NEW CL A | $2,000 | 0.0% | 122 | 0.0% | 0.00% | 0.0% | |
| ABB | ABB LTD SPONSORED ADR | $2,000 | 0.0% | 91 | 0.0% | 0.00% | 0.0% | |
| ENB | ENBRIDGE INC COM | $2,000 | 0.0% | 37 | 0.0% | 0.00% | 0.0% | |
| N | NETSUITE INC COM | $2,000 | -33.3% | 27 | 0.0% | 0.00% | -33.3% | |
| AEG | New | AEGON N V NY REGISTRY SH | $2,000 | – | 293 | +100.0% | 0.00% | – |
| ADVS | ADVENT SOFTWARE INC COM | $2,000 | 0.0% | 40 | 0.0% | 0.00% | 0.0% | |
| MS | MORGAN STANLEY COM NEW | $2,000 | 0.0% | 61 | 0.0% | 0.00% | 0.0% | |
| MCO | MOODYS CORP COM | $2,000 | 0.0% | 16 | 0.0% | 0.00% | 0.0% | |
| CS | CREDIT SUISSE GROUP SPONSORED ADR | $2,000 | 0.0% | 86 | 0.0% | 0.00% | 0.0% | |
| LFC | Buy | CHINA LIFE INS CO LTD SPON ADR REP H | $2,000 | -33.3% | 96 | +95.9% | 0.00% | -33.3% |
| KB | KB FINANCIAL GROUP INC SPONSORED ADR | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| PDS | New | PRECISION DRILLING CORP COM 2010 | $1,000 | – | 160 | +100.0% | 0.00% | – |
| PKX | POSCO SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| NAV | NAVISTAR INTL CORP NEW COM | $1,000 | -50.0% | 53 | 0.0% | 0.00% | -50.0% | |
| MSI | MOTOROLA SOLUTIONS INC COM NEW | $1,000 | 0.0% | 15 | 0.0% | 0.00% | 0.0% | |
| MPC | Buy | MARATHON PETE CORP COM | $1,000 | 0.0% | 28 | +100.0% | 0.00% | 0.0% |
| MRO | MARATHON OIL CORP COM | $1,000 | 0.0% | 28 | 0.0% | 0.00% | 0.0% | |
| LMT | Sell | LOCKHEED MARTIN CORP COM | $1,000 | -97.2% | 6 | -96.6% | 0.00% | -97.1% |
| LMCA | LIBERTY MEDIA CORP DELAWARE CL A | $1,000 | 0.0% | 38 | 0.0% | 0.00% | 0.0% | |
| LBRDK | LIBERTY BROADBAND CORP COM SER C | $1,000 | 0.0% | 19 | 0.0% | 0.00% | 0.0% | |
| TIME | TIME INC NEW COM | $1,000 | 0.0% | 41 | 0.0% | 0.00% | 0.0% | |
| KN | KNOWLES CORP COM | $1,000 | -50.0% | 79 | 0.0% | 0.00% | -50.0% | |
| GERN | GERON CORP COM | $1,000 | 0.0% | 335 | 0.0% | 0.00% | 0.0% | |
| FITB | FIFTH THIRD BANCORP COM | $1,000 | 0.0% | 68 | 0.0% | 0.00% | 0.0% | |
| ES | EVERSOURCE ENERGY COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| DOW | DOW CHEM CO COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| DVD | DOVER MOTORSPORTS INC COM | $1,000 | 0.0% | 400 | 0.0% | 0.00% | 0.0% | |
| VECO | VEECO INSTRS INC DEL COM | $1,000 | 0.0% | 29 | 0.0% | 0.00% | 0.0% | |
| DOV | Sell | DOVER CORP COM | $1,000 | -96.2% | 20 | -94.7% | 0.00% | -95.8% |
| DFS | DISCOVER FINL SVCS COM | $1,000 | 0.0% | 23 | 0.0% | 0.00% | 0.0% | |
| CMI | CUMMINS INC COM | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| VIA | VIACOM INC NEW CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| CHL | CHINA MOBILE LIMITED SPONSORED ADR | $1,000 | 0.0% | 18 | 0.0% | 0.00% | 0.0% | |
| CAJ | CANON INC SPONSORED ADR | $1,000 | -50.0% | 43 | 0.0% | 0.00% | -50.0% | |
| CST | CST BRANDS INC COM | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| CBSA | CBS CORP NEW CL A | $1,000 | 0.0% | 9 | 0.0% | 0.00% | 0.0% | |
| YELP | YELP INC CL A | $1,000 | 0.0% | 14 | 0.0% | 0.00% | 0.0% | |
| ADSK | AUTODESK INC COM | $1,000 | 0.0% | 20 | 0.0% | 0.00% | 0.0% | |
| AMT | AMERICAN TOWER CORP NEW COM | $1,000 | 0.0% | 6 | 0.0% | 0.00% | 0.0% | |
| NEBLQ | NOBLE CORP PLC SHS USD | $1,000 | 0.0% | 55 | 0.0% | 0.00% | 0.0% | |
| Exit | EATON VANCE MUT FDS TR FLT RT | $0 | – | -1 | -100.0% | 0.00% | – | |
| ASCMA | ASCENT CAP GROUP INC COM SER A | $0 | – | 1 | 0.0% | 0.00% | – | |
| AST | ASTERIAS BIOTHERAPEUTICS INC COM SER A | $0 | – | 13 | 0.0% | 0.00% | – | |
| HAWK | New | BLACKHAWK NETWORK HLDGS INC COM | $0 | – | 1 | +100.0% | 0.00% | – |
| CRC | CALIFORNIA RES CORP COM | $0 | – | 47 | 0.0% | 0.00% | – | |
| CHK | CHESAPEAKE ENERGY CORP COM | $0 | -100.0% | 44 | 0.0% | 0.00% | -100.0% | |
| RRD | New | DONNELLEY R R & SONS CO COM | $0 | – | 16 | +100.0% | 0.00% | – |
| VEC | VECTRUS INC COM | $0 | -100.0% | 20 | 0.0% | 0.00% | -100.0% | |
| DDE | DOVER DOWNS GAMING & ENTMT I COM | $0 | – | 420 | 0.0% | 0.00% | – | |
| ACCO | ACCO BRANDS CORP COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| HYH | HALYARD HEALTH INC COM | $0 | – | 1 | 0.0% | 0.00% | – | |
| Exit | Marriott Internatl Inc Class A | $0 | – | -18,327 | -100.0% | 0.00% | – | |
| ENRNQ | Exit | Enron | $0 | – | -1,700 | -100.0% | 0.00% | – |
| Exit | Western Utd Hldg Co Pfd A Varpfd | $0 | – | -418 | -100.0% | 0.00% | – | |
| LBRDA | LIBERTY BROADBAND CORP COM SER A | $0 | -100.0% | 9 | 0.0% | 0.00% | -100.0% | |
| ESHEQ | Exit | Earthshell Corp New | $0 | – | -37 | -100.0% | 0.00% | – |
| Exit | Mirant Corp Com Esc | $0 | – | -47 | -100.0% | 0.00% | – | |
| Exit | Safeway Pdc LLC Cvr | $0 | – | -239 | -100.0% | 0.00% | – | |
| TICJ | Exit | Tritent Intl Corp Com New | $0 | – | -12 | -100.0% | 0.00% | – |
| BARX | Exit | Barotex Technology Corporation | $0 | – | -8 | -100.0% | 0.00% | – |
| Exit | Escrow Position - General Moto | $0 | – | -200 | -100.0% | 0.00% | – | |
| CNB | Exit | Colonial Bancgroup Inc | $0 | – | -825 | -100.0% | 0.00% | – |
| ANXB | Exit | Antex Biologics Inc Com New | $0 | – | -25,000 | -100.0% | 0.00% | – |
| PBRA | Exit | Petroleo Brasileiro SA Spons A | $0 | – | -81 | -100.0% | 0.00% | – |
| THMRQ | Exit | Thornburg Mtg Inc Com Newltd | $0 | – | -41 | -100.0% | 0.00% | – |
| PKGH | Exit | Packaged Home Solutions Inc Co | $0 | – | -1 | -100.0% | 0.00% | – |
| FRCMQ | Exit | Fairpoint Communication Com | $0 | – | -118 | -100.0% | 0.00% | – |
| Exit | Hear USA Inc | $0 | – | -500 | -100.0% | 0.00% | – | |
| NI | NISOURCE INC COM | $0 | – | 7 | 0.0% | 0.00% | – | |
| BTXWS | Exit | BIOTIME INC*w exp 10/01/201 | $0 | – | -15 | -100.0% | 0.00% | – |
| Exit | Safeway Casa Ley Cvr | $0 | – | -239 | -100.0% | 0.00% | – | |
| IDCH | Exit | Hldgs Ltd Com | $0 | – | -5,000 | -100.0% | 0.00% | – |
| Exit | FT Unit 4304 Deep Value Sub 10ltd | $0 | – | -4 | -100.0% | 0.00% | – | |
| FLYIQ | Exit | Flyi Inc | $0 | – | -400 | -100.0% | 0.00% | – |
| MIPIQ | Exit | MOLECULAR INSIGHT PHARM INC CO | $0 | – | -355 | -100.0% | 0.00% | – |
| Exit | Lehman Brothers Holdings Inc E | $0 | – | -30 | -100.0% | 0.00% | – | |
| BPIGF | Exit | BPI Energy Holdings Com | $0 | – | -31,400 | -100.0% | 0.00% | – |
| IDARQ | Exit | Idearc Inc Com | $0 | – | -168 | -100.0% | 0.00% | – |
| FTBK | Exit | Frontier Finl Corp Wash Com Ne | $0 | – | -20 | -100.0% | 0.00% | – |
| SURE | Exit | Surebeam Corp Cl A | $0 | – | -1,000 | -100.0% | 0.00% | – |
| SLAW | Exit | St Lawrence Energy Corp Com | $0 | – | -2 | -100.0% | 0.00% | – |
| PREX | Exit | Progressive Energy Value Oblig | $0 | – | -1,000 | -100.0% | 0.00% | – |
| FGHLQ | Exit | Friede Goldman Intl | $0 | – | -2,000 | -100.0% | 0.00% | – |
| TONEQ | Exit | Tierone Corp Com | $0 | – | -100 | -100.0% | 0.00% | – |
| ADPAN | Exit | Adelphia Contingent Va CvvV Ac | $0 | – | -2,000 | -100.0% | 0.00% | – |
| Exit | YAGEO CORP GDR NEW REG S | $0 | – | -241 | -100.0% | 0.00% | – | |
| AQVB | Exit | Aqua Vie Beverage Corp Com PAR | $0 | – | -3 | -100.0% | 0.00% | – |
| HVEL | Exit | High Velocity Enterprises Inc | $0 | – | -1 | -100.0% | 0.00% | – |
| NEWCQ | Exit | New Century Financial | $0 | – | -100 | -100.0% | 0.00% | – |
| MANU | MANCHESTER UTD PLC NEW ORD CL A | $0 | – | 4 | 0.0% | 0.00% | – | |
| SOCGP | Exit | Southern CA Gas Co Pfd Ser A 6pfd | $0 | – | -50 | -100.0% | -0.00% | – |
| VOYA | Exit | Voya Finl Inc Com | $0 | – | -25 | -100.0% | -0.00% | – |
| ATHN | Exit | Athenahealth Inc Com | $0 | – | -9 | -100.0% | -0.00% | – |
| LYFE | Exit | LYFE Communications Inc Com | $0 | – | -24,000 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 118ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| KLYCY | Exit | Kunlun Energy Company Limited | $0 | – | -148 | -100.0% | -0.00% | – |
| Exit | Serco Group Plc Adr | $0 | – | -473 | -100.0% | -0.00% | – | |
| CSUAY | Exit | China Shenhua Energy ADR | $0 | – | -119 | -100.0% | -0.00% | – |
| HAWKB | Exit | Blackhawk Network Hldgs Inc Cl | $0 | – | -39 | -100.0% | -0.00% | – |
| KEYS | Exit | Keysight Technologies Inc | $0 | – | -15 | -100.0% | -0.00% | – |
| DBSDY | Exit | DBS Group Hldgs Ltd Spons ADR | $0 | – | -23 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 120ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| POFCY | Exit | Petrofac Ltd Ads | $0 | – | -123 | -100.0% | -0.00% | – |
| RDSB | Exit | Royal Dutch Shell PLC ADR B | $0 | – | -18 | -100.0% | -0.00% | – |
| TELNY | Exit | Telenore ASA ADS | $0 | – | -18 | -100.0% | -0.00% | – |
| NOK | Exit | Nokia Corp Spons ADR | $0 | – | -150 | -100.0% | -0.00% | – |
| GNGBY | Exit | Getinge Ab Adr | $0 | – | -70 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 94ltd | $0 | – | -3 | -100.0% | -0.00% | – | |
| SGAPY | Exit | Singapore Telecommunications | $0 | – | -49 | -100.0% | -0.00% | – |
| TNTEY | Exit | TNT Express N V ADR | $0 | – | -320 | -100.0% | -0.00% | – |
| DBOEY | Exit | DEUTSCHE BOERSE ADR | $0 | – | -282 | -100.0% | -0.00% | – |
| CXO | Exit | Concho Res Inc Com | $0 | – | -17 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 121ltd | $0 | – | -3 | -100.0% | -0.00% | – | |
| GIB | Exit | GROUPE CGI INC CL A SUB VTG | $0 | – | -55 | -100.0% | -0.00% | – |
| MTTRY | Exit | METRO AG ADR | $0 | – | -245 | -100.0% | -0.00% | – |
| DG | Exit | DOLLAR GEN CORP NEW COM | $0 | – | -21 | -100.0% | -0.00% | – |
| KNCAY | Exit | Konica Minolta Hldgs I ADR | $0 | – | -90 | -100.0% | -0.00% | – |
| ISNPY | Exit | Intesa Aapaolo S P A Sponsored | $0 | – | -109 | -100.0% | -0.00% | – |
| MGDDY | Exit | Michelin Compagnie Gen ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| ZION | Exit | Zions Bancorporation | $0 | – | -72 | -100.0% | -0.00% | – |
| SIG | Exit | Signet Jewelers Ltd Com Stk | $0 | – | -18 | -100.0% | -0.00% | – |
| SKYAY | Exit | Sky Plc Sponsored Adr | $0 | – | -35 | -100.0% | -0.00% | – |
| TAP | Exit | Molson Coors Brewing Cl B | $0 | – | -24 | -100.0% | -0.00% | – |
| CRARY | Exit | Credit Agricole S A ADR | $0 | – | -243 | -100.0% | -0.00% | – |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| SIEGY | Exit | Siemens AG Spons ADR | $0 | – | -15 | -100.0% | -0.00% | – |
| HDELY | Exit | Heidelbergcment AG ADR | $0 | – | -136 | -100.0% | -0.00% | – |
| DLAKY | Exit | Deutsche Lufthansa A G Spon AD | $0 | – | -175 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 126ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| TSCDY | Exit | Tesco PLC Spons ADR | $0 | – | -152 | -100.0% | -0.00% | – |
| FL | Exit | Foot Locker | $0 | – | -27 | -100.0% | -0.00% | – |
| CODYY | Exit | Compagnie de Saint-Gobain S.A. | $0 | – | -212 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 161ltd | $0 | – | -2 | -100.0% | -0.00% | – | |
| STBFY | Exit | SUNTORY BEVERAGE & FOOD LTD AD | $0 | – | -91 | -100.0% | -0.00% | – |
| MAKSY | Exit | Marks & Spencer Group Spons AD | $0 | – | -181 | -100.0% | -0.00% | – |
| KGFHY | Exit | Kingfisher PLC Spons ADR | $0 | – | -247 | -100.0% | -0.00% | – |
| WAB | Exit | Wabtec Corp Com | $0 | – | -33 | -100.0% | -0.00% | – |
| MKGAY | Exit | Merck Kgaa Unspon Adr | $0 | – | -90 | -100.0% | -0.00% | – |
| GEAGY | Exit | Gea Group Ag Adr | $0 | – | -55 | -100.0% | -0.00% | – |
| BNPQY | Exit | BNP Paribas Spons ADR | $0 | – | -93 | -100.0% | -0.00% | – |
| AKZOY | Exit | Akzo Nobel NV ADS | $0 | – | -111 | -100.0% | -0.00% | – |
| AXAHY | Exit | AXA-UAP SA Spons ADR | $0 | – | -135 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 95ltd | $0 | – | -4 | -100.0% | -0.00% | – | |
| CNBKA | Exit | Century Bancorp Inc Mass Cl A | $0 | – | -66 | -100.0% | -0.00% | – |
| Exit | Van Kampen Insd Inc Tr Ut 93ltd | $0 | – | -3 | -100.0% | -0.00% | – | |
| NSANY | Exit | Nissan Motors | $0 | – | -211 | -100.0% | -0.00% | – |
| CLGX | Exit | Corelogic Inc Com | $0 | – | -105 | -100.0% | -0.00% | – |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -4 | -100.0% | -0.00% | – | |
| BIDU | Exit | Baidu Inc Spon ADR Rep A | $0 | – | -21 | -100.0% | -0.00% | – |
| NWN | Exit | Northwest Nat Gas Co Com | $0 | – | -113 | -100.0% | -0.01% | – |
| Exit | Build Amer Bds Income Tr 10 20ltd | $0 | – | -5 | -100.0% | -0.01% | – | |
| Exit | Build Amer Bds Income Tr 10 20ltd | $0 | – | -5 | -100.0% | -0.01% | – | |
| Exit | Van Kampen Insd Inc Tr Ut 166ltd | $0 | – | -7 | -100.0% | -0.01% | – | |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -6 | -100.0% | -0.01% | – | |
| BKLN | Exit | PowerShares Senior Loan Port | $0 | – | -270 | -100.0% | -0.01% | – |
| BBY | Exit | Best Buy | $0 | – | -206 | -100.0% | -0.01% | – |
| HPT | Exit | Hospitality Pptys Trltd | $0 | – | -250 | -100.0% | -0.01% | – |
| Exit | CNL Lifestyle Properties Incltd | $0 | – | -1,566 | -100.0% | -0.01% | – | |
| BAYRY | Exit | Bayer A G Spons ADR | $0 | – | -44 | -100.0% | -0.01% | – |
| IWS | Exit | IShares TR Russell Mcp Vl | $0 | – | -87 | -100.0% | -0.01% | – |
| XLS | Exit | Exelis Inc Com | $0 | – | -360 | -100.0% | -0.01% | – |
| UL | Exit | Unilever PLC Spons ADR | $0 | – | -225 | -100.0% | -0.01% | – |
| T401PS | Exit | American Realty Capital Properpfd | $0 | – | -362 | -100.0% | -0.01% | – |
| Exit | Sabmiller Ord | $0 | – | -170 | -100.0% | -0.01% | – | |
| LUMN | Exit | Centurytel Inc | $0 | – | -285 | -100.0% | -0.01% | – |
| Exit | Build Amer Bds Income Tr Unitltd | $0 | – | -10 | -100.0% | -0.01% | – | |
| Exit | Gulf Keystone Petroleum Ltd Sh | $0 | – | -20,000 | -100.0% | -0.01% | – | |
| Exit | FS Energy and Power Fundltd | $0 | – | -1,091 | -100.0% | -0.01% | – | |
| ASH | Exit | Ashland Inc | $0 | – | -91 | -100.0% | -0.01% | – |
| Exit | Anheuser-Busch Inbev Npv | $0 | – | -105 | -100.0% | -0.01% | – | |
| Exit | Bayer Ag Npv | $0 | – | -85 | -100.0% | -0.01% | – | |
| ITB | Exit | ISHARES TR Down Jonesus Home C | $0 | – | -499 | -100.0% | -0.01% | – |
| RHHBY | Exit | Roche Holding LTD Spons ADR | $0 | – | -428 | -100.0% | -0.01% | – |
| Exit | Smartstop Self Storage Incltd | $0 | – | -1,700 | -100.0% | -0.02% | – | |
| Exit | Industrial Income Tr Inc Cmltd | $0 | – | -1,698 | -100.0% | -0.02% | – | |
| IWF | Exit | IShares TR Russell 1000 Growth | $0 | – | -254 | -100.0% | -0.02% | – |
| Exit | High Income Invt Grade Tr Serltd | $0 | – | -26 | -100.0% | -0.02% | – | |
| Exit | Inland American Real Estate Trltd | $0 | – | -7,124 | -100.0% | -0.03% | – | |
| SJNK | Exit | Spdr Ser Tr Sht Trm Hgh Yld | $0 | – | -1,125 | -100.0% | -0.03% | – |
| MDU | Exit | MDU Res Group Inc Com | $0 | – | -1,605 | -100.0% | -0.03% | – |
| AVA | Exit | Avista Corp Com | $0 | – | -1,105 | -100.0% | -0.04% | – |
| KISB | Exit | Kish Bancorp Inc Com | $0 | – | -1,100 | -100.0% | -0.04% | – |
| Exit | FT Unit 4348 Sr Ln & Ltd Duratltd | $0 | – | -5,711 | -100.0% | -0.05% | – | |
| MNST | Exit | Monster Beverage Corp | $0 | – | -531 | -100.0% | -0.07% | – |
| NSRGY | Exit | Nestle SA Spons ADR | $0 | – | -1,047 | -100.0% | -0.07% | – |
| Exit | Corporate Ppty Assoc17 Glbal Iltd | $0 | – | -10,000 | -100.0% | -0.09% | – | |
| EPP | Exit | iShares Inc MSCI Pac J Idx | $0 | – | -2,449 | -100.0% | -0.10% | – |
| Exit | Carey Watermark Invsinc Priceltd | $0 | – | -11,547 | -100.0% | -0.11% | – | |
| EWU | Exit | iShares MSCI United Kingdom | $0 | – | -11,311 | -100.0% | -0.19% | – |
| MDT | Exit | Medtronic | $0 | – | -2,969 | -100.0% | -0.22% | – |
| B108PS | Exit | Actavis Inc Com | $0 | – | -3,519 | -100.0% | -0.98% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2015-08-13
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| EATON VANCE RISK MNGD DIV EQ COM | 10 | Q3 2015 | 9.3% |
| KAYNE ANDERSON MLP INVT CO COM | 10 | Q3 2015 | 8.9% |
| Exxon Mobil Corporation | 10 | Q3 2015 | 9.5% |
| NUVEEN ENERGY MLP TOTL RTRNF COM | 10 | Q3 2015 | 7.7% |
| CHAMBERS STR PPTYS COM | 10 | Q3 2015 | 5.2% |
| Realty Income Corporation | 10 | Q3 2015 | 2.7% |
| HCP INC COM | 10 | Q3 2015 | 2.2% |
| APPLE INC COM | 10 | Q3 2015 | 1.5% |
| VERIZON COMMUNICATIONS INC COM | 10 | Q3 2015 | 1.5% |
| Celgene Corp New | 10 | Q3 2015 | 1.7% |
View Aris Wealth Services, Inc.'s complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2015-11-10 |
| 13F-HR | 2015-08-13 |
| 13F-HR | 2015-05-12 |
| 13F-HR | 2015-01-15 |
| 13F-HR | 2014-10-08 |
| 13F-HR | 2014-07-14 |
| 13F-HR | 2014-05-09 |
| 13F-HR | 2014-01-30 |
| 13F-HR | 2013-10-21 |
| 13F-HR | 2013-07-23 |
View Aris Wealth Services, 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.