| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AST | Exit | Asterias Biotherapeutics Inc C | $0 | – | -13 | -100.0% | 0.00% | – |
| RRD | Exit | R.R. Donnelley & Sons Company | $0 | – | -16 | -100.0% | 0.00% | – |
| BTXWS | Exit | Biltime Inc Wt Exp 100118wt | $0 | – | -15 | -100.0% | 0.00% | – |
| CHK | Exit | Chesapeake Energy | $0 | – | -44 | -100.0% | 0.00% | – |
| VEC | Exit | Vectrus Inc Com | $0 | – | -20 | -100.0% | 0.00% | – |
| CRC | Exit | California Resources Corp | $0 | – | -40 | -100.0% | 0.00% | – |
| LBRDA | Exit | Liberty Broadband Corp Com Ser | $0 | – | -9 | -100.0% | 0.00% | – |
| MANU | Exit | Manchester Utd Plc New Ord Cl | $0 | – | -4 | -100.0% | 0.00% | – |
| ASCMA | Exit | ASCENT CAP GROUP INC COM SER A | $0 | – | -1 | -100.0% | 0.00% | – |
| CBSA | Exit | CBS Corp New Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| NI | Exit | Nisource Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| CPGX | Exit | Columbia Pipeline Group Inc | $0 | – | -7 | -100.0% | 0.00% | – |
| VIA | Exit | Viacom Inc New Cl A | $0 | – | -9 | -100.0% | 0.00% | – |
| WIN | Exit | Windstream Holdings Inc Com Ne | $0 | – | -47 | -100.0% | 0.00% | – |
| DDE | Exit | Dover Downs Gaming & Entertain | $0 | – | -420 | -100.0% | 0.00% | – |
| NEBLQ | Exit | Noble Corp | $0 | – | -55 | -100.0% | -0.00% | – |
| PDS | Exit | Precision Drilling Trust | $0 | – | -160 | -100.0% | -0.00% | – |
| AVP | Exit | Avon Products | $0 | – | -250 | -100.0% | -0.00% | – |
| GERN | Exit | Geron Corp Com | $0 | – | -335 | -100.0% | -0.00% | – |
| WPG | Exit | WP Glimcher In Com | $0 | – | -68 | -100.0% | -0.00% | – |
| KB | Exit | Kookmin Bk New Sponsored ADR | $0 | – | -38 | -100.0% | -0.00% | – |
| CAJ | Exit | Canon Inc ADR | $0 | – | -43 | -100.0% | -0.00% | – |
| BBT | Exit | BB&T Corp | $0 | – | -26 | -100.0% | -0.00% | – |
| KN | Exit | KNOWLES CORP COM | $0 | – | -79 | -100.0% | -0.00% | – |
| NAV | Exit | Navistar Intl | $0 | – | -53 | -100.0% | -0.00% | – |
| ATI | Exit | Allegheny Technologies | $0 | – | -67 | -100.0% | -0.00% | – |
| TIME | Exit | Time Inc New Com | $0 | – | -37 | -100.0% | -0.00% | – |
| TMST | Exit | Timkensteel Corp Com Isin | $0 | – | -140 | -100.0% | -0.00% | – |
| LLY | Exit | Lilly Eli & Co | $0 | – | -13 | -100.0% | -0.00% | – |
| CMI | Exit | Cummins Inc | $0 | – | -9 | -100.0% | -0.00% | – |
| DOV | Exit | Dover | $0 | – | -20 | -100.0% | -0.00% | – |
| PKX | Exit | Posco Sponsored Adr | $0 | – | -18 | -100.0% | -0.00% | – |
| SPLS | Exit | Staples | $0 | – | -56 | -100.0% | -0.00% | – |
| DVD | Exit | Dover Motorsports Inc | $0 | – | -400 | -100.0% | -0.00% | – |
| LINEQ | Exit | Linn Energy Llc Unit Ltd Liabltd | $0 | – | -330 | -100.0% | -0.00% | – |
| CSAL | Exit | Communications Sales & Leasing | $0 | – | -56 | -100.0% | -0.00% | – |
| CHL | Exit | China Telecom Hongkong Spons A | $0 | – | -18 | -100.0% | -0.00% | – |
| LMCA | Exit | Liberty Media Corporation Lib | $0 | – | -38 | -100.0% | -0.00% | – |
| LBRDK | Exit | Liberty Broadband Corp Com Ser | $0 | – | -19 | -100.0% | -0.00% | – |
| AVVIY | Exit | Aviva Plc Adr | $0 | – | -138 | -100.0% | -0.00% | – |
| GLW | Exit | Corning | $0 | – | -135 | -100.0% | -0.00% | – |
| NSH | Exit | Nustar Gp Holdings Llc Unit Reltd | $0 | – | -70 | -100.0% | -0.00% | – |
| 4305PS | Exit | Alcatel-Lucent Sponsored ADR | $0 | – | -478 | -100.0% | -0.00% | – |
| MJN | Exit | Mead Johnson Nutrition Co | $0 | – | -34 | -100.0% | -0.00% | – |
| SAP | Exit | SAP Aktiengesellschaft Spons A | $0 | – | -27 | -100.0% | -0.00% | – |
| HOG | Exit | Harley Davidson Inc Com | $0 | – | -43 | -100.0% | -0.00% | – |
| SU | Exit | Suncor Energy Inc | $0 | – | -58 | -100.0% | -0.00% | – |
| DISCA | Exit | Discover Communications Inc | $0 | – | -93 | -100.0% | -0.00% | – |
| N | Exit | Net Suite Inc | $0 | – | -27 | -100.0% | -0.00% | – |
| CC | Exit | Chemours Co Com | $0 | – | -305 | -100.0% | -0.00% | – |
| MS | Exit | Morgan Stanley Group | $0 | – | -61 | -100.0% | -0.00% | – |
| HAL | Exit | Halliburton | $0 | – | -62 | -100.0% | -0.00% | – |
| LYG | Exit | Lloyds TSB Group PLC Spons ADR | $0 | – | -343 | -100.0% | -0.00% | – |
| NWSA | Exit | NEWS CORP A | $0 | – | -122 | -100.0% | -0.00% | – |
| PRGO | Exit | Perrigo Co | $0 | – | -15 | -100.0% | -0.00% | – |
| ABB | Exit | ABB Ltd Sponsored ADR | $0 | – | -91 | -100.0% | -0.00% | – |
| FOXA | Exit | Twenty-First Centy Fox Inc Cl | $0 | – | -71 | -100.0% | -0.00% | – |
| QGEN | Exit | Qiagen Nv Ord | $0 | – | -85 | -100.0% | -0.00% | – |
| BP | Exit | BP PLC Spons ADR | $0 | – | -56 | -100.0% | -0.00% | – |
| CRH | Exit | CRH Plc ADR | $0 | – | -75 | -100.0% | -0.00% | – |
| LFC | Exit | China Life Ins Co Ltd Spon ADR | $0 | – | -96 | -100.0% | -0.00% | – |
| AEG | Exit | Aegon NV | $0 | – | -293 | -100.0% | -0.00% | – |
| TTE | Exit | Total SA Spons ADR | $0 | – | -50 | -100.0% | -0.00% | – |
| STI | Exit | SunTrust Banks | $0 | – | -41 | -100.0% | -0.00% | – |
| SWK | Exit | Stanley Works | $0 | – | -25 | -100.0% | -0.00% | – |
| BCS | Exit | Barclays PLC ADR | $0 | – | -121 | -100.0% | -0.00% | – |
| CHA | Exit | China Telecom Corp Ltd Spon AD | $0 | – | -45 | -100.0% | -0.00% | – |
| CS | Exit | Credit Suisse Group Spons ADR | $0 | – | -86 | -100.0% | -0.00% | – |
| PCLN | Exit | Priceline Com Inc Com New | $0 | – | -2 | -100.0% | -0.00% | – |
| E | Exit | ENI SPA Spons ADR | $0 | – | -71 | -100.0% | -0.00% | – |
| VAW | Exit | Vanguard World Fds Materials E | $0 | – | -25 | -100.0% | -0.00% | – |
| AKAM | Exit | Akamai Technologies | $0 | – | -40 | -100.0% | -0.01% | – |
| MON | Exit | Monsanto Co New | $0 | – | -41 | -100.0% | -0.01% | – |
| HRS | Exit | Harris Corp | $0 | – | -36 | -100.0% | -0.01% | – |
| ROST | Exit | Ross Stores | $0 | – | -62 | -100.0% | -0.01% | – |
| ILMN | Exit | Illumina Inc Com | $0 | – | -18 | -100.0% | -0.01% | – |
| SAN | Exit | Banco Santander SA | $0 | – | -583 | -100.0% | -0.01% | – |
| EMN | Exit | Eastman Chemical | $0 | – | -50 | -100.0% | -0.01% | – |
| HSBC | Exit | HSBC Holdings PLC | $0 | – | -71 | -100.0% | -0.01% | – |
| EWY | Exit | IShares Inc MSCI S Korea | $0 | – | -70 | -100.0% | -0.01% | – |
| TLN | Exit | Talen Energy Corp Com | $0 | – | -276 | -100.0% | -0.01% | – |
| CMCSK | Exit | Comcast Corp A Spl | $0 | – | -49 | -100.0% | -0.01% | – |
| LMCK | Exit | Liberty Media Corp Delaware Co | $0 | – | -76 | -100.0% | -0.01% | – |
| IJT | Exit | iShares S&P Small-Cap 600 Grow | $0 | – | -25 | -100.0% | -0.01% | – |
| AMGN | Exit | Amgen | $0 | – | -24 | -100.0% | -0.01% | – |
| ROK | Exit | Rockwell Intl | $0 | – | -28 | -100.0% | -0.01% | – |
| ING | Exit | ING Groep NV Spons ADR | $0 | – | -186 | -100.0% | -0.01% | – |
| ALLE | Exit | Allegion Pub Ltd Co Ord Shs | $0 | – | -59 | -100.0% | -0.01% | – |
| KORS | Exit | Michael Kors Hldgs Ltd Shs | $0 | – | -60 | -100.0% | -0.01% | – |
| TEVA | Exit | Teva Pharmaceutical Indus ADR | $0 | – | -51 | -100.0% | -0.01% | – |
| JHS | Exit | Hancock John Income | $0 | – | -300 | -100.0% | -0.01% | – |
| PDM | Exit | Piedmount Office Realty Com Clltd | $0 | – | -200 | -100.0% | -0.01% | – |
| PH | Exit | Parker Hannifin Corp | $0 | – | -44 | -100.0% | -0.01% | – |
| ZBH | Exit | Zimmer Holdings Inc | $0 | – | -41 | -100.0% | -0.01% | – |
| PRU | Exit | Prudential Financial Inc | $0 | – | -47 | -100.0% | -0.01% | – |
| FTR | Exit | Frontier Communications Com | $0 | – | -909 | -100.0% | -0.01% | – |
| M | Exit | Macys Inc Com | $0 | – | -73 | -100.0% | -0.01% | – |
| Q | Exit | Quintiles Transnational Holdin | $0 | – | -52 | -100.0% | -0.01% | – |
| RVT | Exit | ROYCE VALUE TR INC COM | $0 | – | -310 | -100.0% | -0.01% | – |
| BXP | Exit | Boston Properties Inc | $0 | – | -37 | -100.0% | -0.01% | – |
| NQP | Exit | Nuveen PA Invstmt Qualpfd | $0 | – | -300 | -100.0% | -0.01% | – |
| WU | Exit | Western Union Co Com | $0 | – | -220 | -100.0% | -0.01% | – |
| SUB | Exit | iShares Short-Term National AM | $0 | – | -42 | -100.0% | -0.01% | – |
| PSA | Exit | Public Storage Incltd | $0 | – | -19 | -100.0% | -0.01% | – |
| IJK | Exit | iShares S&P Mid-Cap 400 Growth | $0 | – | -28 | -100.0% | -0.01% | – |
| CRM | Exit | Salesforce Com Inc Com | $0 | – | -70 | -100.0% | -0.01% | – |
| LLTC | Exit | Linear Technology | $0 | – | -123 | -100.0% | -0.01% | – |
| SYK | Exit | Stryker Corp | $0 | – | -48 | -100.0% | -0.01% | – |
| EEP | Exit | Enbridge Energy Partners | $0 | – | -200 | -100.0% | -0.01% | – |
| SCHW | Exit | Schwab Charles Cp New Com | $0 | – | -164 | -100.0% | -0.01% | – |
| SO | Exit | Southern Co | $0 | – | -120 | -100.0% | -0.01% | – |
| AFL | Exit | AFLAC | $0 | – | -83 | -100.0% | -0.01% | – |
| GWW | Exit | Grainger WW | $0 | – | -24 | -100.0% | -0.01% | – |
| DTE | Exit | DTE Energy | $0 | – | -75 | -100.0% | -0.01% | – |
| GLD | Exit | Spdr Gold Tr Gold Shs | $0 | – | -55 | -100.0% | -0.01% | – |
| EFA | Exit | IShares TR Msci Eafe Index | $0 | – | -109 | -100.0% | -0.01% | – |
| NBL | Exit | Noble Energy Inc | $0 | – | -200 | -100.0% | -0.01% | – |
| MNST | Exit | Monster Beverage Corp | $0 | – | -46 | -100.0% | -0.01% | – |
| ICE | Exit | Intercontinental Exchange Com | $0 | – | -26 | -100.0% | -0.01% | – |
| ITT | Exit | ITT Corp New Com New | $0 | – | -180 | -100.0% | -0.01% | – |
| PAA | Exit | Plains All Am Pipeline Unit LP | $0 | – | -195 | -100.0% | -0.01% | – |
| PEG | Exit | Public Service Enterprise Grp | $0 | – | -145 | -100.0% | -0.01% | – |
| AMAT | Exit | Applied Material | $0 | – | -499 | -100.0% | -0.02% | – |
| USB | Exit | US Bancorp New | $0 | – | -181 | -100.0% | -0.02% | – |
| MUR | Exit | Murphy Oil Corp | $0 | – | -300 | -100.0% | -0.02% | – |
| KSS | Exit | Kohls | $0 | – | -145 | -100.0% | -0.02% | – |
| AVGO | Exit | Avago Technologies Ltd Shs | $0 | – | -58 | -100.0% | -0.02% | – |
| ECL | Exit | Ecolab Inc | $0 | – | -60 | -100.0% | -0.02% | – |
| BIIB | Exit | Biogen Idec | $0 | – | -25 | -100.0% | -0.02% | – |
| EXC | Exit | Exelon Corp | $0 | – | -237 | -100.0% | -0.02% | – |
| SGEN | Exit | Seattle Genetics Inc Com | $0 | – | -193 | -100.0% | -0.02% | – |
| BEN | Exit | Franklin Resources | $0 | – | -175 | -100.0% | -0.02% | – |
| CDK | Exit | CDK Global Inc | $0 | – | -149 | -100.0% | -0.02% | – |
| DISCK | Exit | Discover Communications New Co | $0 | – | -279 | -100.0% | -0.02% | – |
| SNI | Exit | Scripps Network Interactive In | $0 | – | -145 | -100.0% | -0.02% | – |
| EOG | Exit | EOG Resources | $0 | – | -90 | -100.0% | -0.02% | – |
| RDSA | Exit | Royal Dutch Shell PLC Spon AER | $0 | – | -160 | -100.0% | -0.02% | – |
| PWOD | Exit | Penns Woods Bancrop Com | $0 | – | -200 | -100.0% | -0.02% | – |
| HON | Exit | Honeywell Intl Inc | $0 | – | -83 | -100.0% | -0.02% | – |
| ADT | Exit | ADT Corp Com | $0 | – | -274 | -100.0% | -0.02% | – |
| CLX | Exit | Clorox | $0 | – | -67 | -100.0% | -0.02% | – |
| PSX | Exit | Phillips 66 Com | $0 | – | -110 | -100.0% | -0.02% | – |
| ESRX | Exit | Express Scripts Hlgd Co Com | $0 | – | -94 | -100.0% | -0.02% | – |
| TKR | Exit | Timken | $0 | – | -280 | -100.0% | -0.02% | – |
| ETR | Exit | Entergy | $0 | – | -125 | -100.0% | -0.02% | – |
| PFF | Exit | IShares Tr US Pfd Stk Indxpfd | $0 | – | -200 | -100.0% | -0.02% | – |
| NOV | Exit | National Oilwell Varco Com | $0 | – | -205 | -100.0% | -0.02% | – |
| AEE | Exit | Ameren Corp | $0 | – | -200 | -100.0% | -0.02% | – |
| TIF | Exit | Tiffany & Co | $0 | – | -100 | -100.0% | -0.02% | – |
| GD | Exit | General Dynamics | $0 | – | -55 | -100.0% | -0.02% | – |
| UNP | Exit | Union Pacific | $0 | – | -105 | -100.0% | -0.02% | – |
| TSN | Exit | Tyson Foods A | $0 | – | -200 | -100.0% | -0.02% | – |
| IR | Exit | Ingersoll Rand Company | $0 | – | -178 | -100.0% | -0.02% | – |
| MET | Exit | Metlife Inc | $0 | – | -184 | -100.0% | -0.02% | – |
| TYC | Exit | Tyco International Ltd Shs | $0 | – | -267 | -100.0% | -0.02% | – |
| OXY | Exit | Occidental Petroleum | $0 | – | -140 | -100.0% | -0.02% | – |
| GS | Exit | Goldman Sachs Group | $0 | – | -52 | -100.0% | -0.02% | – |
| HXL | Exit | Hexcel Corp New Com | $0 | – | -200 | -100.0% | -0.02% | – |
| ISCG | Exit | Ishares Morningstar Small-Cap | $0 | – | -67 | -100.0% | -0.02% | – |
| CAT | Exit | Caterpillar | $0 | – | -145 | -100.0% | -0.02% | – |
| STZ | Exit | Constellation Brands A | $0 | – | -75 | -100.0% | -0.02% | – |
| UNM | Exit | UNUM Corp | $0 | – | -275 | -100.0% | -0.02% | – |
| CXP | Exit | Columbia Property Trust Incltd | $0 | – | -396 | -100.0% | -0.02% | – |
| XHR | Exit | Xenia Hotels & Resorts Inc Com | $0 | – | -515 | -100.0% | -0.02% | – |
| PUK | Exit | Prudential PLC ADR | $0 | – | -202 | -100.0% | -0.02% | – |
| EPD | Exit | Enterprise Products Partner | $0 | – | -400 | -100.0% | -0.02% | – |
| CAG | Exit | ConAgra | $0 | – | -253 | -100.0% | -0.02% | – |
| TRV | Exit | Travelers Companies Com | $0 | – | -105 | -100.0% | -0.02% | – |
| ISCV | Exit | IShares Tr Smll Val Indx | $0 | – | -89 | -100.0% | -0.02% | – |
| EMC | Exit | EMC Corp Mass | $0 | – | -455 | -100.0% | -0.02% | – |
| COF | Exit | Capital One Finl Corp | $0 | – | -157 | -100.0% | -0.02% | – |
| ZNOG | Exit | Zion Oil & Gas Inc | $0 | – | -7,850 | -100.0% | -0.02% | – |
| ROP | Exit | Roper Industries Inc | $0 | – | -70 | -100.0% | -0.02% | – |
| JCI | Exit | Johnson Controls Inc | $0 | – | -276 | -100.0% | -0.02% | – |
| CF | Exit | CF Inds Hldgs Inc Com | $0 | – | -235 | -100.0% | -0.02% | – |
| NS | Exit | Nustar Energy Lp Unit Comltd | $0 | – | -250 | -100.0% | -0.02% | – |
| VB | Exit | Vanguard Index Fds Small Cp ET | $0 | – | -112 | -100.0% | -0.02% | – |
| ITW | Exit | Illinois Tool Works | $0 | – | -150 | -100.0% | -0.02% | – |
| AHGP | Exit | ALLIANCE HOLDINGS GP LP COM UNltd | $0 | – | -400 | -100.0% | -0.02% | – |
| JNK | Exit | Spdr Series Trust Brclys Yld E | $0 | – | -335 | -100.0% | -0.02% | – |
| NEN | Exit | New England Rlty Assoc Deposit | $0 | – | -249 | -100.0% | -0.02% | – |
| FEEU | Exit | Barclays Bk Plc Barc Etn Eur50 | $0 | – | -130 | -100.0% | -0.02% | – |
| XYL | Exit | Xylem Inc Com | $0 | – | -360 | -100.0% | -0.02% | – |
| LMT | Exit | Lockheed Martin | $0 | – | -61 | -100.0% | -0.03% | – |
| BUD | Exit | Anheuser Busch | $0 | – | -118 | -100.0% | -0.03% | – |
| RPAI | Exit | RETAIL PPTYS AMER INC CL Altd | $0 | – | -900 | -100.0% | -0.03% | – |
| TWC | Exit | Time Warner Cable Inc Com | $0 | – | -75 | -100.0% | -0.03% | – |
| GAS | Exit | AGL Resources Inc | $0 | – | -212 | -100.0% | -0.03% | – |
| SRCL | Exit | Stericycle Inc | $0 | – | -90 | -100.0% | -0.03% | – |
| TEF | Exit | Telefonica De Espana Spons ADR | $0 | – | -1,073 | -100.0% | -0.03% | – |
| MDT | Exit | Medtronic | $0 | – | -199 | -100.0% | -0.03% | – |
| DPS | Exit | Dr Pepper Snapple Grp Com | $0 | – | -180 | -100.0% | -0.03% | – |
| HAR | Exit | Harman International | $0 | – | -150 | -100.0% | -0.03% | – |
| APC | Exit | Anadarko Petroleum | $0 | – | -238 | -100.0% | -0.03% | – |
| POM | Exit | Pepco Holdings Inc | $0 | – | -583 | -100.0% | -0.03% | – |
| DRI | Exit | Darden Restaurants Inc | $0 | – | -205 | -100.0% | -0.03% | – |
| TGT | Exit | Target Corp | $0 | – | -185 | -100.0% | -0.03% | – |
| FISV | Exit | Fiserv Inc | $0 | – | -170 | -100.0% | -0.03% | – |
| NRF | Exit | Northstar Rlty Fin Corp Comltd | $0 | – | -1,235 | -100.0% | -0.03% | – |
| ULTA | Exit | Ulta Salon Cosm & Frag Com | $0 | – | -100 | -100.0% | -0.03% | – |
| VWO | Exit | Vanguard Intl Eqty Idx Emr Mkt | $0 | – | -472 | -100.0% | -0.03% | – |
| DE | Exit | Deere | $0 | – | -220 | -100.0% | -0.03% | – |
| F | Exit | Ford Mtr Co DEL | $0 | – | -1,264 | -100.0% | -0.04% | – |
| EVP | Exit | Eaton Vance Pennsylvania Municpfd | $0 | – | -1,402 | -100.0% | -0.04% | – |
| BND | Exit | Vanguard Bd Index Fd Total Bnd | $0 | – | -223 | -100.0% | -0.04% | – |
| ETN | Exit | Eaton Corp Plc Com Usd 0.50 | $0 | – | -342 | -100.0% | -0.04% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -690 | -100.0% | -0.04% | – |
| HIG | Exit | Hartford Financial Svcs Group | $0 | – | -405 | -100.0% | -0.04% | – |
| FXG | Exit | First Tr Exchange Traded Fd | $0 | – | -447 | -100.0% | -0.04% | – |
| BDX | Exit | Becton Dickinson | $0 | – | -141 | -100.0% | -0.04% | – |
| NVDA | Exit | Nvidia Corp | $0 | – | -784 | -100.0% | -0.04% | – |
| BIF | Exit | BOULDER GROWTH & INCOME FD INC | $0 | – | -2,556 | -100.0% | -0.04% | – |
| HPQ | Exit | Hewlett-Packard Company New | $0 | – | -735 | -100.0% | -0.04% | – |
| GILD | Exit | Gilead Sciences Inc | $0 | – | -195 | -100.0% | -0.04% | – |
| IWM | Exit | IShares TR Russell 2000 | $0 | – | -176 | -100.0% | -0.04% | – |
| STRZA | Exit | Starz Liberty Cap Com A | $0 | – | -518 | -100.0% | -0.04% | – |
| IWO | Exit | IShares TR Russell 2000 Growth | $0 | – | -150 | -100.0% | -0.04% | – |
| WBA | Exit | Walgreens Boots Alliance Inc C | $0 | – | -235 | -100.0% | -0.04% | – |
| IVW | Exit | IShares Tr S&P 500 Grw | $0 | – | -190 | -100.0% | -0.04% | – |
| TM | Exit | Toyota Motor ADR | $0 | – | -167 | -100.0% | -0.04% | – |
| HSIC | Exit | Schein Henry Inc | $0 | – | -150 | -100.0% | -0.04% | – |
| CPT | Exit | Camden Property Tr Sbiltd | $0 | – | -277 | -100.0% | -0.04% | – |
| VOD | Exit | Vodafone Group ADR | $0 | – | -647 | -100.0% | -0.04% | – |
| MMP | Exit | Magellan Midstream Partners Lp | $0 | – | -352 | -100.0% | -0.04% | – |
| SNDK | Exit | Sandisk Corp | $0 | – | -390 | -100.0% | -0.04% | – |
| AXP | Exit | American Express | $0 | – | -286 | -100.0% | -0.04% | – |
| TWX | Exit | Time Warner Inc New Com | $0 | – | -300 | -100.0% | -0.04% | – |
| BLK | Exit | Blackrock Inc Com | $0 | – | -73 | -100.0% | -0.05% | – |
| SNY | Exit | Sanofi-Aventis Spons ADR NEW | $0 | – | -464 | -100.0% | -0.05% | – |
| EBAY | Exit | Ebay Inc | $0 | – | -885 | -100.0% | -0.05% | – |
| PYPL | Exit | Paypal Hldgs Inc Com | $0 | – | -715 | -100.0% | -0.05% | – |
| NVO | Exit | Novo-Nordisk A/S | $0 | – | -412 | -100.0% | -0.05% | – |
| AGN | Exit | Allergan Plc Sh | $0 | – | -80 | -100.0% | -0.05% | – |
| NEA | Exit | NUVEEN AMT-FREE MUN INCOME FD | $0 | – | -1,728 | -100.0% | -0.05% | – |
| COP | Exit | ConocoPhillips | $0 | – | -481 | -100.0% | -0.05% | – |
| UN | Exit | Unilever N V NY Shs New | $0 | – | -602 | -100.0% | -0.05% | – |
| GSG | Exit | Ishares S&P GSCI Comm Unit Ben | $0 | – | -1,400 | -100.0% | -0.05% | – |
| VER | Exit | Vereit Inc Com | $0 | – | -3,099 | -100.0% | -0.05% | – |
| LULU | Exit | Lululemon Athletica In Com | $0 | – | -500 | -100.0% | -0.05% | – |
| CA | Exit | CA Inc | $0 | – | -929 | -100.0% | -0.05% | – |
| VUG | Exit | Vanguard Index Fds Growth ETF | $0 | – | -251 | -100.0% | -0.05% | – |
| CBS | Exit | CBS | $0 | – | -634 | -100.0% | -0.05% | – |
| AEP | Exit | American Electric Power | $0 | – | -447 | -100.0% | -0.05% | – |
| SYY | Exit | Sysco | $0 | – | -650 | -100.0% | -0.05% | – |
| SPG | Exit | Simon Property Group New | $0 | – | -136 | -100.0% | -0.05% | – |
| PXD | Exit | Pioneer Nat Resources Co | $0 | – | -212 | -100.0% | -0.06% | – |
| AB | Exit | AllianceBernstein Hldg Unit Lt | $0 | – | -962 | -100.0% | -0.06% | – |
| CME | Exit | Chicago Mercantile Exchange Ho | $0 | – | -288 | -100.0% | -0.06% | – |
| QCOM | Exit | Qualcomm | $0 | – | -494 | -100.0% | -0.06% | – |
| WBC | Exit | Wabco Holdings Inc Com | $0 | – | -259 | -100.0% | -0.06% | – |
| MCK | Exit | McKesson HBOC Inc | $0 | – | -145 | -100.0% | -0.06% | – |
| ACETQ | Exit | Aceto Corp | $0 | – | -1,019 | -100.0% | -0.06% | – |
| MDLZ | Exit | Mondelez Intl Inc Cl A | $0 | – | -679 | -100.0% | -0.06% | – |
| ISHG | Exit | Ishares Tr S&P Citi-3Yrtb | $0 | – | -360 | -100.0% | -0.06% | – |
| NSC | Exit | Norfolk Southern | $0 | – | -375 | -100.0% | -0.06% | – |
| PM | Exit | Philip Morris Intl Inc Com | $0 | – | -362 | -100.0% | -0.06% | – |
| VIAB | Exit | Viacom Inc New Cl B | $0 | – | -677 | -100.0% | -0.06% | – |
| KMI | Exit | Kinder Morgan Inc | $0 | – | -1,053 | -100.0% | -0.06% | – |
| KHC | Exit | Kraft Heinz Co Com | $0 | – | -423 | -100.0% | -0.06% | – |
| DHR | Exit | Danaher Corp | $0 | – | -365 | -100.0% | -0.06% | – |
| LOW | Exit | Lowes | $0 | – | -443 | -100.0% | -0.06% | – |
| TMO | Exit | Thermo Electron | $0 | – | -255 | -100.0% | -0.06% | – |
| ALL | Exit | Allstate Corp | $0 | – | -532 | -100.0% | -0.06% | – |
| CB | Exit | Chubb | $0 | – | -250 | -100.0% | -0.06% | – |
| SCG | Exit | SCANA Corp New | $0 | – | -568 | -100.0% | -0.07% | – |
| RFI | Exit | Cohen & Steers Tot Retrn Compfd | $0 | – | -2,695 | -100.0% | -0.07% | – |
| AMP | Exit | Ameriprise Financial Inc | $0 | – | -306 | -100.0% | -0.07% | – |
| ANTM | Exit | Anthem Inc Com | $0 | – | -236 | -100.0% | -0.07% | – |
| MKCV | Exit | Mccormick & Co Inc | $0 | – | -414 | -100.0% | -0.07% | – |
| WFC | Exit | Wells Fargo & Co New | $0 | – | -655 | -100.0% | -0.07% | – |
| ABBV | Exit | Abbvie Inc Com | $0 | – | -628 | -100.0% | -0.07% | – |
| C | Exit | Citigroup Inc Com New | $0 | – | -688 | -100.0% | -0.07% | – |
| PPG | Exit | PPG Industries | $0 | – | -400 | -100.0% | -0.07% | – |
| EMR | Exit | Emerson Elec | $0 | – | -795 | -100.0% | -0.07% | – |
| BHI | Exit | Baker Hughes | $0 | – | -680 | -100.0% | -0.07% | – |
| MO | Exit | Altria Group | $0 | – | -643 | -100.0% | -0.07% | – |
| ADP | Exit | Automatic Data Processing Inc | $0 | – | -454 | -100.0% | -0.08% | – |
| IWD | Exit | IShares TR Russell 1000 Value | $0 | – | -384 | -100.0% | -0.08% | – |
| HE | Exit | Hawaiian Elec Inds | $0 | – | -1,279 | -100.0% | -0.08% | – |
| FTA | Exit | First Tr Lg Capital Val | $0 | – | -983 | -100.0% | -0.08% | – |
| VYM | Exit | Vanguard Whitehall Fds High Di | $0 | – | -600 | -100.0% | -0.08% | – |
| AIT | Exit | Applied Indl Tech Com | $0 | – | -1,000 | -100.0% | -0.08% | – |
| NVS | Exit | Novartis A G Spons ADR | $0 | – | -426 | -100.0% | -0.08% | – |
| NWBI | Exit | Northwest Bancshares I Com | $0 | – | -3,037 | -100.0% | -0.08% | – |
| FTC | Exit | First Trust Portfolios Large C | $0 | – | -871 | -100.0% | -0.08% | – |
| KMT | Exit | Kennametal Inc | $0 | – | -1,600 | -100.0% | -0.08% | – |
| VEA | Exit | Vanguard Tax-Managed Europe Pa | $0 | – | -1,143 | -100.0% | -0.09% | – |
| MCD | Exit | McDonalds | $0 | – | -424 | -100.0% | -0.09% | – |
| BRKB | Exit | Berkshire Hathaway | $0 | – | -323 | -100.0% | -0.09% | – |
| VBR | Exit | Vanguard Index Fds Sm Cp Val E | $0 | – | -434 | -100.0% | -0.09% | – |
| VTV | Exit | Vanguard Indx Fds Value ETF | $0 | – | -547 | -100.0% | -0.09% | – |
| SCHD | Exit | Sshwab Strategic Tr Us Dividen | $0 | – | -1,200 | -100.0% | -0.09% | – |
| HD | Exit | Home Depot | $0 | – | -368 | -100.0% | -0.09% | – |
| BMY | Exit | Bristol-Myers Squibb | $0 | – | -746 | -100.0% | -0.09% | – |
| SLB | Exit | Schlumberger Ltd | $0 | – | -659 | -100.0% | -0.09% | – |
| WMT | Exit | Wal Mart Stores | $0 | – | -714 | -100.0% | -0.10% | – |
| NEE | Exit | Nextera Energy Inc Com | $0 | – | -483 | -100.0% | -0.10% | – |
| KR | Exit | Kroger | $0 | – | -1,340 | -100.0% | -0.10% | – |
| BA | Exit | Boeing | $0 | – | -377 | -100.0% | -0.10% | – |
| AIG | Exit | American Intl Group | $0 | – | -872 | -100.0% | -0.10% | – |
| BAC | Exit | Bank of America Corp | $0 | – | -3,242 | -100.0% | -0.11% | – |
| MORE | Exit | Monogram Residential Tr Incltd | $0 | – | -5,504 | -100.0% | -0.11% | – |
| HEDJ | Exit | Wisdomtree Tr Europe Hedged Eq | $0 | – | -937 | -100.0% | -0.11% | – |
| NUM | Exit | NUVEEN MICH QUALITY INCOME MUN | $0 | – | -3,930 | -100.0% | -0.11% | – |
| GSK | Exit | Glaxosmithkline PLC Spons ADR | $0 | – | -1,346 | -100.0% | -0.11% | – |
| BOND | Exit | PIMCO ETF Tr Total Return | $0 | – | -516 | -100.0% | -0.11% | – |
| MMM | Exit | 3M | $0 | – | -386 | -100.0% | -0.12% | – |
| EEM | Exit | iShares TR MSCI Emerg Mkts | $0 | – | -1,731 | -100.0% | -0.12% | – |
| CMCSA | Exit | Comcast Corp A | $0 | – | -1,023 | -100.0% | -0.12% | – |
| NOC | Exit | Northrop Grumman Corp | $0 | – | -357 | -100.0% | -0.12% | – |
| QQQ | Exit | Powershares QQQ Trust Ser 1 | $0 | – | -592 | -100.0% | -0.13% | – |
| LVS | Exit | Las Vegas Sands Corp Com | $0 | – | -1,571 | -100.0% | -0.13% | – |
| PNC | Exit | PNC Financial Services Group | $0 | – | -677 | -100.0% | -0.13% | – |
| VBK | Exit | Vanguard Index Fds Sml Cp Grw | $0 | – | -537 | -100.0% | -0.13% | – |
| DUK | Exit | Duke Energy Corp New Com | $0 | – | -886 | -100.0% | -0.13% | – |
| MSFT | Exit | Microsoft | $0 | – | -1,454 | -100.0% | -0.13% | – |
| TXN | Exit | Texas Instruments | $0 | – | -1,357 | -100.0% | -0.14% | – |
| NKE | Exit | Nike B | $0 | – | -557 | -100.0% | -0.14% | – |
| INTC | Exit | Intel | $0 | – | -2,304 | -100.0% | -0.14% | – |
| UTX | Exit | United Technologies | $0 | – | -808 | -100.0% | -0.15% | – |
| PPL | Exit | PP&L Res PA | $0 | – | -2,221 | -100.0% | -0.15% | – |
| DD | Exit | DuPont de Nemours | $0 | – | -1,533 | -100.0% | -0.16% | – |
| ORCL | Exit | Oracle Systems | $0 | – | -2,122 | -100.0% | -0.16% | – |
| CVX | Exit | ChevronTexaco | $0 | – | -1,019 | -100.0% | -0.17% | – |
| VEU | Exit | Vanguard Intl Eqty Idx All Wor | $0 | – | -1,886 | -100.0% | -0.17% | – |
| IBM | Exit | IBM | $0 | – | -551 | -100.0% | -0.17% | – |
| DEO | Exit | Diageo PLC Spons ADR | $0 | – | -739 | -100.0% | -0.17% | – |
| WSBC | Exit | Wesbanco | $0 | – | -2,589 | -100.0% | -0.17% | – |
| PEP | Exit | Pepsico | $0 | – | -879 | -100.0% | -0.17% | – |
| MUB | Exit | iShares National AMT-Free Muni | $0 | – | -780 | -100.0% | -0.18% | – |
| ED | Exit | Consolidated Edison | $0 | – | -1,272 | -100.0% | -0.18% | – |
| EZM | Exit | Wisdomtree Trust Mdcp Earn Fun | $0 | – | -1,069 | -100.0% | -0.19% | – |
| JPM | Exit | J P Morgan Chase & Co | $0 | – | -1,654 | -100.0% | -0.21% | – |
| IJH | Exit | iShares Core S&P Mid-Cap | $0 | – | -827 | -100.0% | -0.24% | – |
| BK | Exit | Bank of New York Mellon Corp | $0 | – | -2,920 | -100.0% | -0.24% | – |
| HYG | Exit | iShares iBoxx $ High Yield Cor | $0 | – | -1,460 | -100.0% | -0.26% | – |
| KO | Exit | Coca-Cola | $0 | – | -3,359 | -100.0% | -0.28% | – |
| CL | Exit | Colgate Palmolive | $0 | – | -2,197 | -100.0% | -0.29% | – |
| FULT | Exit | Fulton Financial | $0 | – | -11,980 | -100.0% | -0.30% | – |
| SCHA | Exit | SCHWAB STRATEGIC TR US SML CAP | $0 | – | -2,994 | -100.0% | -0.32% | – |
| AMZN | Exit | Amazon.Com Inc | $0 | – | -303 | -100.0% | -0.32% | – |
| CZNC | Exit | Citizens & Northn Corp | $0 | – | -7,953 | -100.0% | -0.32% | – |
| CVS | Exit | CVS/Caremark Corp | $0 | – | -1,860 | -100.0% | -0.38% | – |
| OVBC | Exit | Ohio Valley Banc Corp | $0 | – | -7,441 | -100.0% | -0.38% | – |
| AAPL | Exit | Apple Computer | $0 | – | -1,661 | -100.0% | -0.38% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -1,968 | -100.0% | -0.39% | – |
| PG | Exit | Procter & Gamble | $0 | – | -2,685 | -100.0% | -0.40% | – |
| FNB | Exit | F.N.B. Corp | $0 | – | -15,302 | -100.0% | -0.42% | – |
| FSK | Exit | FS Invt Corpltd | $0 | – | -21,339 | -100.0% | -0.42% | – |
| MRK | Exit | Merck & Co | $0 | – | -4,033 | -100.0% | -0.42% | – |
| DIS | Exit | Walt Disney | $0 | – | -1,982 | -100.0% | -0.43% | – |
| HSY | Exit | Hershey Foods | $0 | – | -2,393 | -100.0% | -0.46% | – |
| PFE | Exit | Pfizer | $0 | – | -7,204 | -100.0% | -0.47% | – |
| IWV | Exit | IShares TR Russell 3000 | $0 | – | -2,044 | -100.0% | -0.49% | – |
| VZ | Exit | Verizon Communications | $0 | – | -5,432 | -100.0% | -0.50% | – |
| GE | Exit | General Electric | $0 | – | -10,855 | -100.0% | -0.58% | – |
| EFAV | Exit | iShares MSCI EAFE Minimum Vola | $0 | – | -4,698 | -100.0% | -0.62% | – |
| IJR | Exit | iShares Core S&P Small-Cap | $0 | – | -2,799 | -100.0% | -0.62% | – |
| RTN | Exit | Raytheon Co | $0 | – | -3,076 | -100.0% | -0.70% | – |
| T | Exit | AT&T Inc Com | $0 | – | -14,050 | -100.0% | -0.96% | – |
| GIS | Exit | General Mills | $0 | – | -8,666 | -100.0% | -1.02% | – |
| VOO | Exit | Vanguard Index Fds S&P 500 Etf | $0 | – | -2,920 | -100.0% | -1.08% | – |
| DTH | Exit | WisdomTree DEFA Equity Income | $0 | – | -15,986 | -100.0% | -1.26% | – |
| FLOT | Exit | iShares Floating Rate Bond | $0 | – | -12,679 | -100.0% | -1.34% | – |
| PNNT | Exit | Pennant Park Investment Corpor | $0 | – | -122,332 | -100.0% | -1.66% | – |
| IEFA | Exit | iShares Core MSCI EAFE | $0 | – | -15,301 | -100.0% | -1.70% | – |
| AINV | Exit | Apollo Investment Corp | $0 | – | -149,396 | -100.0% | -1.72% | – |
| CELG | Exit | Celgene Corp New | $0 | – | -7,630 | -100.0% | -1.73% | – |
| IEMG | Exit | iShares Core MSCI Emerging Mar | $0 | – | -21,979 | -100.0% | -1.84% | – |
| USMV | Exit | iShares MSCI USA Minimum Volat | $0 | – | -22,196 | -100.0% | -1.84% | – |
| OEF | Exit | iShares S&P 100 ETF | $0 | – | -10,529 | -100.0% | -1.87% | – |
| CSG | Exit | Chambers Str Pptys Comltd | $0 | – | -138,460 | -100.0% | -1.89% | – |
| IVV | Exit | iShares Core S&P 500 | $0 | – | -4,684 | -100.0% | -1.89% | – |
| HCP | Exit | Hcp Incltd | $0 | – | -28,498 | -100.0% | -2.23% | – |
| WELL | Exit | Welltower Inc Comltd | $0 | – | -17,766 | -100.0% | -2.52% | – |
| SPY | Exit | Spider Trust UT Ser 1 | $0 | – | -6,301 | -100.0% | -2.53% | – |
| O | Exit | Realty Income Corporationltd | $0 | – | -26,859 | -100.0% | -2.67% | – |
| UPS | Exit | United Parcel Service B | $0 | – | -13,015 | -100.0% | -2.69% | – |
| XOM | Exit | Exxon Mobil Corporation | $0 | – | -21,428 | -100.0% | -3.34% | – |
| AWF | Exit | AllianceBernstein Global Highpfd | $0 | – | -144,471 | -100.0% | -3.36% | – |
| IDV | Exit | iShares Dow Jones Internationa | $0 | – | -63,353 | -100.0% | -3.74% | – |
| AGG | Exit | iShares Core Total Aggregate U | $0 | – | -16,448 | -100.0% | -3.78% | – |
| JMF | Exit | Nuveen Energy MLP Total Returnpfd | $0 | – | -216,312 | -100.0% | -5.70% | – |
| KYN | Exit | Kayne Anderson MLP Investmentpfd | $0 | – | -126,983 | -100.0% | -6.17% | – |
| DVYE | Exit | iShares Emerging Markets Divid | $0 | – | -99,952 | -100.0% | -6.47% | – |
| ETJ | Exit | Eaton Vance Risk Managed Incompfd | $0 | – | -461,034 | -100.0% | -9.28% | – |
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.