Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2016

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1520 positions in its portfolio as reported in the September 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Health Care SPDR (XLV) 1.9 $106M 1.5M 72.11
Apple (AAPL) 1.8 $102M 903k 113.05
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $94M 2.1M 45.43
Technology SPDR (XLK) 1.5 $84M 1.8M 47.78
General Electric Company 1.4 $79M 2.7M 29.62
Johnson & Johnson (JNJ) 1.3 $75M 634k 118.13
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.3 $74M 701k 105.76
Microsoft Corporation (MSFT) 1.2 $68M 1.2M 57.60
At&t (T) 1.2 $67M 1.6M 40.61
Consumer Staples Select Sect. SPDR (XLP) 1.2 $66M 1.2M 53.21
Consumer Discretionary SPDR (XLY) 1.1 $65M 814k 80.04
Exxon Mobil Corporation (XOM) 1.1 $61M 702k 87.28
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.9 $53M 427k 123.18
Verizon Communications (VZ) 0.9 $51M 986k 51.98
Merck & Co (MRK) 0.9 $50M 805k 62.41
JPMorgan Chase & Co. (JPM) 0.8 $48M 714k 66.59
Procter & Gamble Company (PG) 0.8 $46M 511k 89.75
Pfizer (PFE) 0.8 $45M 1.3M 33.87
Chevron Corporation (CVX) 0.8 $44M 431k 102.92
Alphabet Inc Class A cs (GOOGL) 0.8 $45M 55k 804.07
Vanguard High Dividend Yield ETF (VYM) 0.8 $44M 604k 72.14
iShares Russell 1000 Growth Index (IWF) 0.8 $43M 411k 104.17
Vanguard Europe Pacific ETF (VEA) 0.8 $43M 1.1M 37.41
PowerShares QQQ Trust, Series 1 0.7 $41M 349k 118.72
Spdr S&p 500 Etf (SPY) 0.7 $41M 187k 216.30
Wells Fargo & Company (WFC) 0.7 $39M 891k 44.28
iShares S&P 500 Value Index (IVE) 0.7 $39M 412k 94.96
Altria (MO) 0.7 $38M 602k 63.23
International Business Machines (IBM) 0.7 $37M 231k 158.85
Amazon (AMZN) 0.6 $36M 43k 837.30
Berkshire Hathaway (BRK.B) 0.6 $36M 249k 144.47
Intel Corporation (INTC) 0.6 $35M 927k 37.75
Comcast Corporation (CMCSA) 0.6 $34M 513k 66.34
Vanguard Short-Term Bond ETF (BSV) 0.6 $33M 402k 80.83
Alps Etf sectr div dogs (SDOG) 0.6 $32M 775k 41.57
Bristol Myers Squibb (BMY) 0.6 $32M 595k 53.92
Abbvie (ABBV) 0.5 $31M 486k 63.07
Cisco Systems (CSCO) 0.5 $30M 947k 31.72
Facebook Inc cl a (META) 0.5 $30M 233k 128.27
Ishares Tr core msci euro (IEUR) 0.5 $30M 726k 41.37
Walt Disney Company (DIS) 0.5 $29M 316k 92.86
3M Company (MMM) 0.5 $30M 168k 176.23
Philip Morris International (PM) 0.5 $30M 306k 97.22
Pepsi (PEP) 0.5 $28M 257k 108.77
SPDR S&P Dividend (SDY) 0.5 $26M 313k 84.36
Alphabet Inc Class C cs (GOOG) 0.5 $27M 34k 777.30
Kimberly-Clark Corporation (KMB) 0.5 $26M 208k 126.14
Gilead Sciences (GILD) 0.5 $26M 330k 79.12
iShares S&P 500 Growth Index (IVW) 0.5 $26M 213k 121.66
Boeing Company (BA) 0.5 $25M 192k 131.74
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $25M 232k 106.82
Vanguard Russell 1000 Value Et (VONV) 0.4 $25M 268k 92.41
Amgen (AMGN) 0.4 $24M 146k 166.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.4 $23M 208k 111.88
Visa (V) 0.4 $23M 274k 82.70
Ishares Tr usa min vo (USMV) 0.4 $23M 499k 45.43
Qualcomm (QCOM) 0.4 $22M 322k 68.50
iShares Russell Midcap Index Fund (IWR) 0.4 $22M 128k 174.32
Vanguard REIT ETF (VNQ) 0.4 $22M 255k 86.74
iShares MSCI EAFE Index Fund (EFA) 0.4 $22M 363k 59.13
MetLife (MET) 0.4 $22M 484k 44.43
iShares S&P MidCap 400 Index (IJH) 0.4 $22M 140k 154.71
CVS Caremark Corporation (CVS) 0.4 $21M 234k 88.99
MasterCard Incorporated (MA) 0.4 $20M 199k 101.77
Coca-Cola Company (KO) 0.4 $20M 479k 42.32
Wal-Mart Stores (WMT) 0.4 $21M 286k 72.12
Ishares High Dividend Equity F (HDV) 0.3 $20M 248k 81.28
Vanguard Emerging Markets ETF (VWO) 0.3 $19M 512k 37.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.3 $20M 176k 111.35
Eaton (ETN) 0.3 $19M 281k 65.71
Home Depot (HD) 0.3 $18M 143k 128.68
United Parcel Service (UPS) 0.3 $17M 159k 109.36
Nextera Energy (NEE) 0.3 $18M 143k 122.32
First Trust Large Cap Core Alp Fnd (FEX) 0.3 $18M 374k 46.74
Allergan 0.3 $17M 75k 230.31
Celgene Corporation 0.3 $16M 157k 104.53
Alerian Mlp Etf 0.3 $17M 1.3M 12.69
E.I. du Pont de Nemours & Company 0.3 $16M 237k 66.97
iShares Dow Jones Select Dividend (DVY) 0.3 $16M 188k 85.69
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $16M 339k 46.43
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.3 $16M 284k 55.14
Eli Lilly & Co. (LLY) 0.3 $15M 188k 80.26
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.3 $15M 111k 137.51
Dow Chemical Company 0.3 $15M 282k 51.83
First Trust DJ Internet Index Fund (FDN) 0.3 $15M 184k 81.56
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.3 $15M 262k 56.04
Ishares Tr hdg msci eafe (HEFA) 0.3 $15M 589k 24.81
Medtronic (MDT) 0.3 $15M 173k 86.40
Kraft Heinz (KHC) 0.3 $15M 165k 89.51
AES Corporation (AES) 0.2 $14M 1.1M 12.85
iShares S&P 500 Index (IVV) 0.2 $14M 66k 217.56
SPDR Gold Trust (GLD) 0.2 $14M 114k 125.64
Vanguard European ETF (VGK) 0.2 $14M 296k 48.73
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $14M 356k 39.50
Bank of America Corporation (BAC) 0.2 $14M 861k 15.65
Honeywell International (HON) 0.2 $14M 118k 116.59
UnitedHealth (UNH) 0.2 $14M 96k 140.00
First Trust Morningstar Divid Ledr (FDL) 0.2 $14M 500k 27.27
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $14M 274k 50.50
Powershares Etf Tr Ii s^p500 low vol 0.2 $14M 325k 41.49
Travelers Companies (TRV) 0.2 $13M 115k 114.55
ConocoPhillips (COP) 0.2 $13M 304k 43.47
General Mills (GIS) 0.2 $13M 204k 63.88
Chubb (CB) 0.2 $13M 102k 125.65
McDonald's Corporation (MCD) 0.2 $13M 109k 115.36
Abbott Laboratories (ABT) 0.2 $12M 291k 42.29
Raytheon Company 0.2 $13M 93k 136.13
First Trust Utilities AlphaDEX Fnd (FXU) 0.2 $12M 472k 25.93
Duke Energy (DUK) 0.2 $13M 159k 80.04
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.2 $13M 251k 50.19
Vodafone Group New Adr F (VOD) 0.2 $13M 428k 29.15
Walgreen Boots Alliance (WBA) 0.2 $13M 157k 80.62
BlackRock (BLK) 0.2 $12M 32k 362.47
Automatic Data Processing (ADP) 0.2 $12M 132k 88.20
Colgate-Palmolive Company (CL) 0.2 $12M 158k 74.14
Schlumberger (SLB) 0.2 $12M 152k 78.64
General Motors Company (GM) 0.2 $12M 371k 31.77
PNC Financial Services (PNC) 0.2 $12M 128k 90.09
iShares Russell 1000 Value Index (IWD) 0.2 $12M 110k 105.62
Vanguard Dividend Appreciation ETF (VIG) 0.2 $11M 132k 83.93
PPG Industries (PPG) 0.2 $11M 107k 103.36
United Technologies Corporation 0.2 $11M 105k 101.60
Starbucks Corporation (SBUX) 0.2 $11M 197k 54.14
Enterprise Products Partners (EPD) 0.2 $11M 397k 27.63
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.2 $11M 314k 35.25
Vanguard Pacific ETF (VPL) 0.2 $11M 182k 60.58
Phillips 66 (PSX) 0.2 $11M 136k 80.55
Caterpillar (CAT) 0.2 $10M 115k 88.77
Teva Pharmaceutical Industries (TEVA) 0.2 $10M 219k 46.01
Lockheed Martin Corporation (LMT) 0.2 $10M 42k 239.71
Southern Company (SO) 0.2 $10M 197k 51.30
Vanguard Health Care ETF (VHT) 0.2 $10M 77k 132.89
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.2 $10M 131k 77.37
Welltower Inc Com reit (WELL) 0.2 $10M 133k 74.77
Waste Management (WM) 0.2 $9.6M 151k 63.76
Emerson Electric (EMR) 0.2 $9.7M 178k 54.51
Aetna 0.2 $9.4M 82k 115.44
BB&T Corporation 0.2 $9.9M 263k 37.72
Diageo (DEO) 0.2 $9.6M 83k 116.04
GlaxoSmithKline 0.2 $9.5M 221k 43.13
Unilever 0.2 $9.5M 207k 46.10
Bce (BCE) 0.2 $9.7M 209k 46.18
Vanguard Growth ETF (VUG) 0.2 $9.4M 84k 112.29
Express Scripts Holding 0.2 $9.7M 137k 70.53
Johnson Controls International Plc equity (JCI) 0.2 $9.9M 212k 46.53
AstraZeneca (AZN) 0.2 $9.1M 277k 32.86
Thermo Fisher Scientific (TMO) 0.2 $9.1M 57k 159.06
TJX Companies (TJX) 0.2 $9.3M 124k 74.78
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $9.0M 102k 87.66
Vanguard Mid-Cap ETF (VO) 0.2 $9.2M 71k 129.44
Vanguard Information Technology ETF (VGT) 0.2 $8.9M 74k 120.37
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $8.8M 294k 29.98
Kinder Morgan (KMI) 0.2 $9.3M 402k 23.13
Ishares Inc em mkt min vol (EEMV) 0.2 $9.0M 166k 54.06
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $9.2M 190k 48.64
Vanguard S&p 500 Etf idx (VOO) 0.2 $9.1M 46k 198.69
Time Warner 0.1 $8.4M 106k 79.61
Corning Incorporated (GLW) 0.1 $8.3M 353k 23.65
Genuine Parts Company (GPC) 0.1 $8.6M 86k 100.46
Berkshire Hathaway (BRK.A) 0.1 $8.4M 39.00 216230.77
Biogen Idec (BIIB) 0.1 $8.8M 28k 313.03
iShares Russell 2000 Index (IWM) 0.1 $8.3M 67k 124.21
Rydex S&P Equal Weight ETF 0.1 $8.5M 102k 83.59
Vanguard Value ETF (VTV) 0.1 $8.6M 99k 87.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.1 $8.8M 75k 117.21
Citigroup (C) 0.1 $8.3M 175k 47.23
Prologis (PLD) 0.1 $8.2M 154k 53.54
Intrexon 0.1 $8.7M 312k 28.02
American Express Company (AXP) 0.1 $8.1M 126k 64.04
Costco Wholesale Corporation (COST) 0.1 $8.1M 53k 152.50
Dominion Resources (D) 0.1 $8.0M 107k 74.27
Spectra Energy 0.1 $8.1M 191k 42.75
Nike (NKE) 0.1 $7.7M 146k 52.65
Royal Dutch Shell 0.1 $7.8M 148k 52.83
PPL Corporation (PPL) 0.1 $8.1M 235k 34.57
Oracle Corporation (ORCL) 0.1 $7.8M 199k 39.28
iShares S&P SmallCap 600 Index (IJR) 0.1 $7.7M 62k 124.15
PowerShares DWA Technical Ldrs Pf 0.1 $7.8M 183k 42.41
Mondelez Int (MDLZ) 0.1 $7.9M 180k 43.90
Paypal Holdings (PYPL) 0.1 $8.2M 200k 40.97
Bank of New York Mellon Corporation (BK) 0.1 $7.5M 187k 39.88
NVIDIA Corporation (NVDA) 0.1 $7.2M 105k 68.52
Union Pacific Corporation (UNP) 0.1 $7.6M 78k 97.53
Danaher Corporation (DHR) 0.1 $7.3M 93k 78.39
Accenture (ACN) 0.1 $7.2M 59k 122.18
Energy Select Sector SPDR (XLE) 0.1 $7.2M 102k 70.61
Vanguard Small-Cap Value ETF (VBR) 0.1 $7.1M 64k 110.66
Utilities SPDR (XLU) 0.1 $7.3M 149k 48.99
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $7.4M 202k 36.75
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $7.1M 263k 27.00
Powershares S&p 500 0.1 $7.6M 195k 38.91
HSBC Holdings (HSBC) 0.1 $7.0M 186k 37.61
Reynolds American 0.1 $6.8M 144k 47.15
SYSCO Corporation (SYY) 0.1 $7.0M 143k 49.01
Target Corporation (TGT) 0.1 $6.7M 97k 68.69
Ford Motor Company (F) 0.1 $6.8M 565k 12.07
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $6.9M 127k 53.96
Dbx Trackers db xtr msci eur (DBEU) 0.1 $7.0M 272k 25.79
CIGNA Corporation 0.1 $6.3M 48k 130.32
Illinois Tool Works (ITW) 0.1 $6.2M 52k 119.84
Seagate Technology Com Stk 0.1 $6.0M 156k 38.55
HCP 0.1 $6.3M 166k 37.95
iShares Barclays TIPS Bond Fund (TIP) 0.1 $6.0M 52k 116.50
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.1 $6.1M 42k 144.83
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $6.0M 74k 80.55
Macquarie Global Infr Total Rtrn Fnd 0.1 $6.0M 274k 21.80
First Trust Health Care AlphaDEX (FXH) 0.1 $6.5M 107k 60.85
Powershares Senior Loan Portfo mf 0.1 $6.2M 269k 23.21
Doubleline Total Etf etf (TOTL) 0.1 $6.2M 123k 50.19
Broad 0.1 $6.2M 36k 172.51
FedEx Corporation (FDX) 0.1 $5.8M 33k 174.68
Norfolk Southern (NSC) 0.1 $5.5M 56k 97.06
Paychex (PAYX) 0.1 $5.7M 99k 57.87
International Paper Company (IP) 0.1 $5.6M 116k 47.98
Hanesbrands (HBI) 0.1 $5.4M 216k 25.25
Becton, Dickinson and (BDX) 0.1 $5.7M 32k 179.72
Novartis (NVS) 0.1 $5.4M 69k 78.96
Texas Instruments Incorporated (TXN) 0.1 $5.6M 80k 70.18
ConAgra Foods (CAG) 0.1 $5.8M 122k 47.11
Zimmer Holdings (ZBH) 0.1 $5.9M 45k 130.02
A. O. Smith Corporation (AOS) 0.1 $5.8M 59k 98.79
Church & Dwight (CHD) 0.1 $5.5M 115k 47.92
Realty Income (O) 0.1 $5.6M 84k 66.93
Scripps Networks Interactive 0.1 $5.7M 90k 63.49
Vanguard Long-Term Bond ETF (BLV) 0.1 $5.8M 59k 98.60
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.6M 496k 11.19
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.1 $5.4M 86k 63.26
First Trust Energy AlphaDEX (FXN) 0.1 $5.6M 364k 15.42
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $5.8M 58k 99.59
Wisdomtree Tr intl hedge eqt (HEDJ) 0.1 $5.5M 103k 53.74
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $5.7M 53k 109.17
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $5.7M 251k 22.90
BP (BP) 0.1 $5.1M 145k 35.16
People's United Financial 0.1 $4.9M 307k 15.82
Canadian Natl Ry (CNI) 0.1 $5.0M 76k 65.40
Consolidated Edison (ED) 0.1 $4.8M 64k 75.30
AFLAC Incorporated (AFL) 0.1 $5.0M 70k 71.88
Anadarko Petroleum Corporation 0.1 $5.2M 82k 63.36
Weyerhaeuser Company (WY) 0.1 $5.3M 167k 31.94
Lowe's Companies (LOW) 0.1 $5.4M 74k 72.21
East West Ban (EWBC) 0.1 $5.1M 139k 36.71
Delta Air Lines (DAL) 0.1 $5.1M 131k 39.36
iShares NASDAQ Biotechnology Index (IBB) 0.1 $5.4M 19k 289.45
Unilever (UL) 0.1 $5.2M 111k 47.40
Tesla Motors (TSLA) 0.1 $5.1M 25k 204.01
Vanguard Small-Cap ETF (VB) 0.1 $5.3M 43k 122.19
Vanguard Total Bond Market ETF (BND) 0.1 $5.0M 59k 84.14
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.9M 65k 75.20
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $4.9M 204k 24.21
Goldman Sachs (GS) 0.1 $4.4M 28k 161.27
J.B. Hunt Transport Services (JBHT) 0.1 $4.6M 57k 81.14
Microchip Technology (MCHP) 0.1 $4.6M 74k 62.15
General Dynamics Corporation (GD) 0.1 $4.3M 28k 155.16
Markel Corporation (MKL) 0.1 $4.3M 4.6k 928.87
Under Armour (UAA) 0.1 $4.7M 122k 38.68
Vanguard Large-Cap ETF (VV) 0.1 $4.5M 45k 99.17
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $4.7M 54k 87.26
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.7M 43k 110.10
PowerShares Preferred Portfolio 0.1 $4.5M 295k 15.13
PowerShares Dynamic Consumer Sta. 0.1 $4.5M 80k 56.39
PowerShares Dynamic Utilities 0.1 $4.4M 170k 25.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.1 $4.7M 53k 89.59
Zoetis Inc Cl A (ZTS) 0.1 $4.3M 83k 52.02
Navient Corporation equity (NAVI) 0.1 $4.4M 305k 14.47
Annaly Capital Management 0.1 $3.8M 366k 10.50
Blackstone 0.1 $4.1M 162k 25.53
Cummins (CMI) 0.1 $3.9M 30k 128.15
Vulcan Materials Company (VMC) 0.1 $4.1M 36k 113.74
Las Vegas Sands (LVS) 0.1 $3.7M 65k 57.54
Deere & Company (DE) 0.1 $3.8M 44k 85.35
Occidental Petroleum Corporation (OXY) 0.1 $4.0M 55k 72.92
Royal Dutch Shell 0.1 $3.9M 78k 50.07
Sanofi-Aventis SA (SNY) 0.1 $3.9M 101k 38.19
Hershey Company (HSY) 0.1 $3.8M 40k 95.59
American Water Works (AWK) 0.1 $3.8M 51k 74.85
First Trust Materials AlphaDEX Fnd (FXZ) 0.1 $4.1M 121k 34.20
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $3.8M 75k 50.91
Vanguard Consumer Staples ETF (VDC) 0.1 $3.7M 27k 136.86
WisdomTree Japan Total Dividend (DXJ) 0.1 $3.9M 91k 42.91
PowerShares Dynamic Tech Sec 0.1 $3.9M 94k 41.56
PowerShares Dynamic Basic Material 0.1 $3.7M 64k 58.05
WisdomTree MidCap Dividend Fund (DON) 0.1 $4.2M 46k 90.87
Pennantpark Floating Rate Capi (PFLT) 0.1 $4.0M 306k 13.23
Palo Alto Networks (PANW) 0.1 $3.9M 25k 159.33
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $4.0M 210k 18.91
D First Tr Exchange-traded (FPE) 0.1 $4.0M 206k 19.55
Physicians Realty Trust 0.1 $4.0M 186k 21.54
Intercontinental Exchange (ICE) 0.1 $4.0M 15k 269.34
Twitter 0.1 $4.1M 178k 23.05
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $3.9M 72k 54.33
Gannett 0.1 $4.2M 364k 11.64
Powershares Etf Tr Ii dwa tact mlt 0.1 $4.0M 145k 27.83
First Trust Ise Revere Nat Gas etf (FCG) 0.1 $3.8M 144k 26.42
U.S. Bancorp (USB) 0.1 $3.5M 83k 42.89
CSX Corporation (CSX) 0.1 $3.3M 109k 30.50
Ecolab (ECL) 0.1 $3.2M 26k 121.73
H&R Block (HRB) 0.1 $3.6M 157k 23.15
Northrop Grumman Corporation (NOC) 0.1 $3.5M 17k 213.97
T. Rowe Price (TROW) 0.1 $3.6M 54k 66.50
Eastman Chemical Company (EMN) 0.1 $3.3M 48k 67.69
Macy's (M) 0.1 $3.4M 91k 37.05
American Electric Power Company (AEP) 0.1 $3.5M 54k 64.20
Total (TTE) 0.1 $3.2M 67k 47.70
Freeport-McMoRan Copper & Gold (FCX) 0.1 $3.7M 340k 10.86
Anheuser-Busch InBev NV (BUD) 0.1 $3.6M 28k 131.41
Clorox Company (CLX) 0.1 $3.2M 26k 125.16
Kellogg Company (K) 0.1 $3.5M 45k 77.48
Constellation Brands (STZ) 0.1 $3.5M 21k 166.48
Ares Capital Corporation (ARCC) 0.1 $3.3M 213k 15.50
Chipotle Mexican Grill (CMG) 0.1 $3.3M 7.9k 423.56
UGI Corporation (UGI) 0.1 $3.2M 70k 45.24
Energy Transfer Partners 0.1 $3.1M 85k 37.00
McCormick & Company, Incorporated (MKC) 0.1 $3.3M 33k 99.91
Magellan Midstream Partners 0.1 $3.5M 50k 70.75
SPDR KBW Regional Banking (KRE) 0.1 $3.2M 76k 42.27
iShares Silver Trust (SLV) 0.1 $3.5M 194k 18.20
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $3.3M 30k 112.77
Vanguard Total Stock Market ETF (VTI) 0.1 $3.6M 32k 111.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $3.5M 689k 5.12
First Trust Financials AlphaDEX (FXO) 0.1 $3.6M 148k 24.30
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.4M 64k 52.83
WisdomTree Equity Income Fund (DHS) 0.1 $3.2M 49k 66.47
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.2M 41k 76.99
iShares S&P Global Infrastructure Index (IGF) 0.1 $3.5M 85k 41.56
New Mountain Finance Corp (NMFC) 0.1 $3.2M 235k 13.76
American Tower Reit (AMT) 0.1 $3.6M 32k 113.33
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $3.5M 132k 26.38
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.3M 68k 48.47
Cdw (CDW) 0.1 $3.2M 69k 45.73
Veeva Sys Inc cl a (VEEV) 0.1 $3.2M 79k 41.28
Crown Castle Intl (CCI) 0.1 $3.2M 34k 94.21
Wec Energy Group (WEC) 0.1 $3.1M 52k 59.89
Under Armour Inc Cl C (UA) 0.1 $3.2M 95k 33.86
Huntington Bancshares Incorporated (HBAN) 0.1 $2.6M 265k 9.86
LKQ Corporation (LKQ) 0.1 $3.1M 87k 35.45
Nucor Corporation (NUE) 0.1 $2.6M 53k 49.44
Stanley Black & Decker (SWK) 0.1 $2.6M 21k 122.97
Yum! Brands (YUM) 0.1 $3.0M 33k 90.82
Air Products & Chemicals (APD) 0.1 $2.7M 18k 150.34
Buckeye Partners 0.1 $3.1M 44k 71.61
Whole Foods Market 0.1 $2.9M 101k 28.35
J.M. Smucker Company (SJM) 0.1 $2.8M 21k 135.55
Netflix (NFLX) 0.1 $2.7M 27k 98.55
Activision Blizzard 0.1 $2.7M 62k 44.31
Estee Lauder Companies (EL) 0.1 $3.1M 35k 88.57
Intuit (INTU) 0.1 $2.8M 25k 110.01
Ingersoll-rand Co Ltd-cl A 0.1 $2.8M 41k 67.94
L-3 Communications Holdings 0.1 $3.0M 20k 150.74
Vail Resorts (MTN) 0.1 $2.8M 18k 156.87
Plains All American Pipeline (PAA) 0.1 $3.0M 96k 31.41
United Bankshares (UBSI) 0.1 $2.9M 78k 37.67
National Grid 0.1 $2.9M 41k 71.10
Panera Bread Company 0.1 $2.6M 14k 194.74
American International (AIG) 0.1 $3.1M 53k 59.34
iShares S&P 100 Index (OEF) 0.1 $2.6M 28k 95.95
iShares Lehman Aggregate Bond (AGG) 0.1 $3.1M 28k 112.43
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 16k 174.74
Financial Select Sector SPDR (XLF) 0.1 $2.7M 140k 19.30
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.6M 14k 182.79
Nxp Semiconductors N V (NXPI) 0.1 $2.7M 27k 102.02
Kayne Anderson MLP Investment (KYN) 0.1 $2.6M 125k 20.63
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.9M 22k 132.99
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $2.7M 26k 106.41
iShares FTSE NAREIT Mort. Plus Capp 0.1 $2.8M 266k 10.51
Vanguard Utilities ETF (VPU) 0.1 $2.8M 26k 106.98
Columbia Seligm Prem Tech Gr (STK) 0.1 $3.0M 161k 18.60
Medley Capital Corporation 0.1 $2.9M 377k 7.63
Ishares Tr eafe min volat (EFAV) 0.1 $2.9M 43k 67.63
Pimco Total Return Etf totl (BOND) 0.1 $3.0M 27k 107.94
Monroe Cap (MRCC) 0.1 $3.0M 188k 15.73
Quintiles Transnatio Hldgs I 0.1 $2.9M 36k 81.05
Alibaba Group Holding (BABA) 0.1 $2.9M 27k 105.80
Landmark Infrastructure 0.1 $3.1M 177k 17.56
Eversource Energy (ES) 0.1 $2.9M 54k 54.17
Coca Cola European Partners (CCEP) 0.1 $2.6M 65k 39.90
iShares MSCI Emerging Markets Indx (EEM) 0.0 $2.1M 55k 37.46
Cardinal Health (CAH) 0.0 $2.1M 27k 77.71
Autodesk (ADSK) 0.0 $2.3M 32k 72.32
Sherwin-Williams Company (SHW) 0.0 $2.4M 8.8k 276.71
Adobe Systems Incorporated (ADBE) 0.0 $2.5M 23k 108.52
Western Digital (WDC) 0.0 $2.5M 43k 58.46
Analog Devices (ADI) 0.0 $2.5M 38k 64.46
Kroger (KR) 0.0 $2.4M 79k 29.68
McKesson Corporation (MCK) 0.0 $2.5M 15k 166.77
Allstate Corporation (ALL) 0.0 $2.2M 31k 69.19
Halliburton Company (HAL) 0.0 $2.2M 50k 44.89
Stryker Corporation (SYK) 0.0 $2.2M 19k 116.44
Exelon Corporation (EXC) 0.0 $2.3M 70k 33.29
Novo Nordisk A/S (NVO) 0.0 $2.2M 53k 41.59
Prudential Financial (PRU) 0.0 $2.4M 30k 81.65
Dollar Tree (DLTR) 0.0 $2.0M 25k 78.94
Dover Corporation (DOV) 0.0 $2.2M 30k 73.64
Frontier Communications 0.0 $2.1M 506k 4.16
New York Community Ban (NYCB) 0.0 $2.3M 162k 14.23
Pioneer Natural Resources (PXD) 0.0 $2.2M 12k 185.66
Ventas (VTR) 0.0 $2.4M 34k 70.62
Enbridge (ENB) 0.0 $2.0M 45k 44.23
Transcanada Corp 0.0 $2.1M 44k 47.57
Genesis Energy (GEL) 0.0 $2.2M 58k 37.97
Hormel Foods Corporation (HRL) 0.0 $2.3M 60k 37.93
Alliant Energy Corporation (LNT) 0.0 $2.0M 52k 38.32
SCANA Corporation 0.0 $2.0M 28k 72.38
Suburban Propane Partners (SPH) 0.0 $2.0M 61k 33.30
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.0 $2.5M 11k 237.98
British American Tobac (BTI) 0.0 $2.1M 17k 127.67
Digimarc Corporation (DMRC) 0.0 $2.1M 56k 38.34
Aqua America 0.0 $2.5M 82k 30.48
Halozyme Therapeutics (HALO) 0.0 $2.0M 167k 12.08
Rbc Cad (RY) 0.0 $2.3M 37k 61.96
National Retail Properties (NNN) 0.0 $2.3M 45k 50.86
B&G Foods (BGS) 0.0 $2.3M 47k 49.18
iShares Russell 2000 Growth Index (IWO) 0.0 $2.5M 17k 148.88
SPDR S&P MidCap 400 ETF (MDY) 0.0 $2.1M 7.6k 282.34
3D Systems Corporation (DDD) 0.0 $2.0M 113k 17.95
iShares Russell Midcap Growth Idx. (IWP) 0.0 $2.3M 24k 97.36
First Trust Small Cap Cr AlphaDEX (FYX) 0.0 $2.5M 50k 49.82
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $2.0M 72k 27.75
Vanguard Materials ETF (VAW) 0.0 $2.1M 20k 106.94
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.0M 20k 100.76
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.0M 147k 13.86
PowerShares Insured Nati Muni Bond 0.0 $2.3M 87k 26.03
Sprott Physical Gold Trust (PHYS) 0.0 $2.4M 220k 10.95
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.1M 51k 40.48
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $2.3M 55k 41.28
Te Connectivity Ltd for (TEL) 0.0 $2.2M 34k 64.37
Advisorshares Tr activ bear etf 0.0 $2.5M 256k 9.62
Stag Industrial (STAG) 0.0 $2.5M 102k 24.51
Spdr Short-term High Yield mf (SJNK) 0.0 $2.3M 83k 27.69
Clearbridge Energy M 0.0 $2.5M 195k 13.07
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.0 $2.5M 86k 29.32
Powershares Exchange 0.0 $2.1M 54k 38.84
Twenty-first Century Fox 0.0 $2.1M 86k 24.22
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.0 $2.2M 102k 21.60
Pentair cs (PNR) 0.0 $2.4M 37k 64.25
Ishares Tr hdg msci germn (HEWG) 0.0 $2.1M 87k 23.96
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $2.2M 43k 52.40
Williams Partners 0.0 $2.3M 62k 37.19
Tegna (TGNA) 0.0 $2.1M 94k 21.86
Community Healthcare Tr (CHCT) 0.0 $2.1M 97k 21.92
Hasbro (HAS) 0.0 $1.6M 20k 79.32
Barrick Gold Corp (GOLD) 0.0 $1.5M 85k 17.73
CMS Energy Corporation (CMS) 0.0 $1.7M 40k 42.01
Taiwan Semiconductor Mfg (TSM) 0.0 $1.7M 56k 30.60
Discover Financial Services (DFS) 0.0 $1.8M 31k 56.55
Equifax (EFX) 0.0 $1.7M 13k 134.58
M&T Bank Corporation (MTB) 0.0 $1.4M 12k 116.08
Via 0.0 $1.7M 44k 38.10
CBS Corporation 0.0 $2.0M 36k 54.74
Cerner Corporation 0.0 $1.7M 28k 61.76
Citrix Systems 0.0 $1.7M 20k 85.23
Digital Realty Trust (DLR) 0.0 $1.7M 18k 97.14
Edwards Lifesciences (EW) 0.0 $1.6M 14k 120.56
Newmont Mining Corporation (NEM) 0.0 $1.9M 47k 39.30
RPM International (RPM) 0.0 $1.6M 30k 53.71
Harris Corporation 0.0 $1.9M 21k 91.61
Whirlpool Corporation (WHR) 0.0 $1.9M 12k 162.20
National-Oilwell Var 0.0 $1.5M 41k 36.74
Agrium 0.0 $1.6M 17k 90.68
Valero Energy Corporation (VLO) 0.0 $1.9M 35k 53.00
Alcoa 0.0 $1.8M 179k 10.14
Marsh & McLennan Companies (MMC) 0.0 $1.5M 22k 67.24
Williams Companies (WMB) 0.0 $1.8M 59k 30.72
Harman International Industries 0.0 $1.6M 19k 84.46
EOG Resources (EOG) 0.0 $1.4M 15k 96.70
Marriott International (MAR) 0.0 $1.5M 22k 67.34
Sap (SAP) 0.0 $1.4M 16k 91.41
Hospitality Properties Trust 0.0 $1.7M 58k 29.72
Public Service Enterprise (PEG) 0.0 $1.9M 44k 41.88
Xcel Energy (XEL) 0.0 $1.9M 47k 41.14
Applied Materials (AMAT) 0.0 $1.7M 57k 30.16
salesforce (CRM) 0.0 $1.5M 21k 71.35
Baidu (BIDU) 0.0 $1.6M 8.9k 182.04
Celanese Corporation (CE) 0.0 $1.7M 26k 66.55
Compass Diversified Holdings (CODI) 0.0 $1.8M 103k 17.38
StoneMor Partners 0.0 $1.6M 63k 25.05
AllianceBernstein Holding (AB) 0.0 $1.7M 76k 22.80
AmeriGas Partners 0.0 $1.7M 36k 45.66
Atmos Energy Corporation (ATO) 0.0 $1.5M 20k 74.47
IPG Photonics Corporation (IPGP) 0.0 $1.8M 21k 82.34
New Jersey Resources Corporation (NJR) 0.0 $1.8M 54k 32.85
Omega Healthcare Investors (OHI) 0.0 $1.7M 48k 35.46
Oneok Partners 0.0 $1.4M 36k 39.96
Spectra Energy Partners 0.0 $1.5M 35k 43.70
Chicago Bridge & Iron Company 0.0 $1.9M 68k 28.03
Smith & Nephew (SNN) 0.0 $1.5M 45k 32.78
Vicor Corporation (VICR) 0.0 $1.6M 139k 11.60
WGL Holdings 0.0 $1.7M 27k 62.72
Flamel Technologies 0.0 $1.7M 135k 12.40
Materials SPDR (XLB) 0.0 $1.7M 37k 47.75
Vanguard Financials ETF (VFH) 0.0 $1.6M 33k 49.35
Pinnacle West Capital Corporation (PNW) 0.0 $1.8M 24k 75.98
Simon Property (SPG) 0.0 $1.8M 8.6k 207.04
ZIOPHARM Oncology 0.0 $1.6M 280k 5.63
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.5M 120k 12.61
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.9M 185k 10.28
Industries N shs - a - (LYB) 0.0 $1.9M 23k 80.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.4M 9.8k 147.15
Ameris Ban (ABCB) 0.0 $1.5M 42k 34.96
Gladstone Investment Corporation (GAIN) 0.0 $1.5M 167k 8.89
O'reilly Automotive (ORLY) 0.0 $1.5M 5.4k 280.13
Triangle Capital Corporation 0.0 $2.0M 99k 19.70
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $1.8M 21k 85.03
PowerShares Build America Bond Portfolio 0.0 $1.7M 53k 31.38
Ipath Dow Jones-aig Commodity (DJP) 0.0 $1.8M 75k 23.46
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.6M 50k 31.50
Royce Value Trust (RVT) 0.0 $1.9M 149k 12.66
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.6M 14k 110.43
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.6M 11k 145.35
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.8M 29k 61.85
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.6M 34k 46.37
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.4M 39k 37.56
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.5M 15k 99.68
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.7M 59k 28.40
WisdomTree DEFA (DWM) 0.0 $1.5M 31k 47.08
SPDR S&P International Dividend (DWX) 0.0 $1.6M 43k 36.79
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.0 $1.5M 131k 11.82
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.6M 17k 91.54
Tesoro Logistics Lp us equity 0.0 $1.5M 30k 48.43
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.7M 89k 18.84
Marathon Petroleum Corp (MPC) 0.0 $1.4M 35k 40.59
Ofs Capital (OFS) 0.0 $1.4M 109k 13.03
First Tr Mlp & Energy Income (FEI) 0.0 $1.6M 99k 16.56
Icon (ICLR) 0.0 $1.6M 20k 77.37
Pinnacle Foods Inc De 0.0 $1.9M 37k 50.17
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $1.6M 41k 38.69
wisdomtreetrusdivd.. (DGRW) 0.0 $1.6M 50k 32.30
Leidos Holdings (LDOS) 0.0 $1.6M 38k 43.28
Sprague Res 0.0 $1.6M 69k 23.70
First Trust Global Tactical etp (FTGC) 0.0 $1.7M 80k 20.58
Weatherford Intl Plc ord 0.0 $2.0M 348k 5.62
City Office Reit (CIO) 0.0 $1.8M 145k 12.73
H & Q Healthcare Fund equities (HQH) 0.0 $1.9M 81k 23.80
Iron Mountain (IRM) 0.0 $1.5M 39k 37.53
8point Energy Partners Lp ml 0.0 $1.7M 117k 14.40
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.7M 68k 25.12
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $1.8M 54k 32.85
Dentsply Sirona (XRAY) 0.0 $1.9M 31k 59.43
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.6M 59k 27.89
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $1.7M 29k 57.04
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.9M 72k 26.42
S&p Global (SPGI) 0.0 $1.6M 13k 126.55
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.8M 74k 24.59
Fortive (FTV) 0.0 $1.5M 29k 50.89
Cognizant Technology Solutions (CTSH) 0.0 $1.0M 22k 47.70
Lear Corporation (LEA) 0.0 $1.1M 9.0k 121.18
BHP Billiton 0.0 $919k 30k 30.37
China Mobile 0.0 $1.0M 17k 61.52
Hartford Financial Services (HIG) 0.0 $1.2M 28k 42.82
Progressive Corporation (PGR) 0.0 $1.2M 38k 31.49
State Street Corporation (STT) 0.0 $1.1M 16k 69.62
Assurant (AIZ) 0.0 $1.4M 15k 92.24
Fidelity National Information Services (FIS) 0.0 $1.0M 14k 77.07
Principal Financial (PFG) 0.0 $1.0M 20k 51.49
Arthur J. Gallagher & Co. (AJG) 0.0 $1.1M 22k 50.86
Suntrust Banks Inc $1.00 Par Cmn 0.0 $958k 22k 43.80
Affiliated Managers (AMG) 0.0 $1.3M 9.2k 144.74
Expeditors International of Washington (EXPD) 0.0 $1.1M 21k 51.51
Monsanto Company 0.0 $1.3M 13k 102.20
Republic Services (RSG) 0.0 $1.1M 21k 50.45
Dick's Sporting Goods (DKS) 0.0 $1.1M 20k 56.71
Baxter International (BAX) 0.0 $1.1M 22k 47.58
BioMarin Pharmaceutical (BMRN) 0.0 $1.3M 14k 92.56
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $1.2M 14k 87.21
Archer Daniels Midland Company (ADM) 0.0 $1.0M 24k 42.16
ResMed (RMD) 0.0 $860k 13k 64.79
FirstEnergy (FE) 0.0 $1.0M 31k 33.08
Apache Corporation 0.0 $1.4M 21k 63.88
Carnival Corporation (CCL) 0.0 $1.2M 24k 48.81
Federated Investors (FHI) 0.0 $862k 29k 29.65
Leggett & Platt (LEG) 0.0 $1.1M 24k 45.56
Public Storage (PSA) 0.0 $1.1M 4.9k 223.15
Sealed Air (SEE) 0.0 $1.0M 22k 45.83
Snap-on Incorporated (SNA) 0.0 $1.3M 8.7k 151.99
V.F. Corporation (VFC) 0.0 $1.2M 22k 56.06
W.W. Grainger (GWW) 0.0 $1.1M 5.0k 224.76
Brown-Forman Corporation (BF.B) 0.0 $1.0M 22k 47.43
Molson Coors Brewing Company (TAP) 0.0 $887k 8.1k 109.75
Transocean (RIG) 0.0 $1.1M 105k 10.66
Avery Dennison Corporation (AVY) 0.0 $1.3M 17k 77.79
Akamai Technologies (AKAM) 0.0 $1.1M 20k 52.97
Morgan Stanley (MS) 0.0 $1.0M 31k 32.08
Cooper Companies 0.0 $981k 5.5k 179.34
AmerisourceBergen (COR) 0.0 $1.3M 16k 80.79
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 16k 75.41
Xilinx 0.0 $952k 18k 54.35
SkyWest (SKYW) 0.0 $1.0M 38k 26.42
Koninklijke Philips Electronics NV (PHG) 0.0 $1.1M 38k 29.60
Campbell Soup Company (CPB) 0.0 $1.1M 20k 54.70
CenturyLink 0.0 $1.3M 46k 27.42
Newfield Exploration 0.0 $999k 23k 43.48
Capital One Financial (COF) 0.0 $903k 13k 71.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $886k 123k 7.21
Fluor Corporation (FLR) 0.0 $1.3M 26k 51.32
Liberty Media 0.0 $1.0M 51k 20.01
Symantec Corporation 0.0 $972k 39k 25.10
Agilent Technologies Inc C ommon (A) 0.0 $926k 20k 47.08
Canadian Pacific Railway 0.0 $1.2M 8.1k 152.76
Shire 0.0 $1.2M 5.9k 193.90
FactSet Research Systems (FDS) 0.0 $895k 5.5k 162.11
Msci (MSCI) 0.0 $874k 10k 83.91
Discovery Communications 0.0 $1.0M 37k 26.92
WABCO Holdings 0.0 $861k 7.6k 113.57
Old Republic International Corporation (ORI) 0.0 $925k 53k 17.62
Sempra Energy (SRE) 0.0 $923k 8.6k 107.16
C.H. Robinson Worldwide (CHRW) 0.0 $924k 13k 70.48
Fastenal Company (FAST) 0.0 $1.1M 25k 41.76
Southwestern Energy Company (SWN) 0.0 $870k 63k 13.84
Gladstone Commercial Corporation (GOOD) 0.0 $1.1M 58k 18.63
Wynn Resorts (WYNN) 0.0 $1.2M 12k 97.46
Advanced Energy Industries (AEIS) 0.0 $1.0M 22k 47.30
Key (KEY) 0.0 $1.0M 83k 12.17
Steel Dynamics (STLD) 0.0 $1.0M 41k 24.99
iShares Russell 1000 Index (IWB) 0.0 $1.1M 8.8k 120.49
PennantPark Investment (PNNT) 0.0 $1.2M 157k 7.52
Community Bank System (CBU) 0.0 $999k 21k 48.09
Donegal (DGICA) 0.0 $1.1M 66k 16.11
Southwest Airlines (LUV) 0.0 $1.2M 31k 38.88
Medical Properties Trust (MPW) 0.0 $1.0M 68k 14.77
Nordson Corporation (NDSN) 0.0 $1.1M 11k 99.61
Northwest Bancshares (NWBI) 0.0 $1.2M 76k 15.72
Superior Industries International (SUP) 0.0 $956k 33k 29.17
Alexion Pharmaceuticals 0.0 $1.0M 8.5k 122.56
Boardwalk Pipeline Partners 0.0 $1.0M 59k 17.16
Lennox International (LII) 0.0 $885k 5.6k 157.11
Lululemon Athletica (LULU) 0.0 $1.2M 19k 60.97
Skyworks Solutions (SWKS) 0.0 $1.2M 15k 76.16
Sunoco Logistics Partners 0.0 $949k 33k 28.40
Vector (VGR) 0.0 $1.4M 64k 21.53
Jack Henry & Associates (JKHY) 0.0 $904k 11k 85.58
Kansas City Southern 0.0 $918k 9.8k 93.32
St. Jude Medical 0.0 $897k 11k 79.80
Silicon Motion Technology (SIMO) 0.0 $869k 17k 51.77
Middlesex Water Company (MSEX) 0.0 $1.3M 37k 35.23
Tor Dom Bk Cad (TD) 0.0 $963k 22k 44.39
Bank Of Montreal Cadcom (BMO) 0.0 $1.1M 17k 65.59
Hercules Technology Growth Capital (HTGC) 0.0 $1.0M 74k 13.57
National Health Investors (NHI) 0.0 $904k 12k 78.52
Aspen Technology 0.0 $874k 19k 46.77
Central Fd Cda Ltd cl a 0.0 $1.4M 100k 13.83
iShares Dow Jones US Home Const. (ITB) 0.0 $1.3M 49k 27.56
Masimo Corporation (MASI) 0.0 $1.1M 19k 59.48
Oneok (OKE) 0.0 $1.2M 23k 51.37
iShares Dow Jones US Real Estate (IYR) 0.0 $1.0M 13k 80.66
Garmin (GRMN) 0.0 $956k 20k 48.09
Rydex Russell Top 50 ETF 0.0 $1.1M 7.0k 152.70
iShares Dow Jones Transport. Avg. (IYT) 0.0 $1.1M 7.3k 145.20
KKR & Co 0.0 $959k 67k 14.26
Six Flags Entertainment (SIX) 0.0 $1.2M 23k 53.63
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.2M 9.3k 131.74
Cohen & Steers infrastucture Fund (UTF) 0.0 $894k 42k 21.54
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.2M 90k 13.33
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.0M 24k 42.59
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $935k 8.9k 104.88
Gabelli Dividend & Income Trust (GDV) 0.0 $978k 51k 19.20
Government Properties Income Trust 0.0 $902k 40k 22.63
Vanguard Extended Market ETF (VXF) 0.0 $1.3M 15k 91.26
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $897k 11k 78.57
PowerShares Emerging Markets Sovere 0.0 $853k 28k 30.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.3M 14k 93.56
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $1.4M 67k 21.04
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 25k 54.32
iShares Dow Jones US Healthcare (IYH) 0.0 $1.0M 6.9k 150.23
iShares Dow Jones US Industrial (IYJ) 0.0 $1.4M 12k 114.38
iShares Dow Jones US Technology (IYW) 0.0 $888k 7.5k 119.00
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.4M 12k 113.56
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 13k 86.37
Nuveen Muni Value Fund (NUV) 0.0 $1.1M 106k 10.59
Pimco Income Strategy Fund II (PFN) 0.0 $919k 96k 9.53
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 15k 78.14
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.2M 82k 14.60
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.0 $874k 8.6k 101.40
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $922k 42k 22.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 48k 22.81
Vanguard Extended Duration ETF (EDV) 0.0 $1.3M 9.2k 136.46
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 108k 11.45
PowerShares Nasdaq Internet Portfol 0.0 $1.0M 12k 87.67
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.2M 26k 46.16
First Trust S&P REIT Index Fund (FRI) 0.0 $952k 39k 24.20
inv grd crp bd (CORP) 0.0 $896k 8.4k 106.72
Magal Security Sys Ltd ord 0.0 $987k 234k 4.22
CECO Environmental (CECO) 0.0 $896k 80k 11.28
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.1M 48k 23.50
Pimco Etf Tr 25yr+ zero u s (ZROZ) 0.0 $897k 6.6k 135.27
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.3M 14k 90.82
Taylor Devices (TAYD) 0.0 $1.4M 72k 19.75
Claymore Guggenheim Strategic (GOF) 0.0 $860k 45k 19.10
Mosaic (MOS) 0.0 $1.1M 45k 24.45
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.1M 132k 8.40
Pvh Corporation (PVH) 0.0 $1.1M 10k 110.50
Global X Etf equity 0.0 $853k 40k 21.48
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.3M 40k 32.87
Cubesmart (CUBE) 0.0 $908k 33k 27.26
Dunkin' Brands Group 0.0 $1.1M 22k 52.08
Expedia (EXPE) 0.0 $983k 8.4k 116.76
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $1.2M 161k 7.72
Us Silica Hldgs (SLCA) 0.0 $1.4M 29k 46.56
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $1.4M 66k 21.40
Oaktree Cap 0.0 $1.1M 27k 42.39
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $1.1M 36k 29.52
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $1.3M 50k 25.32
Wp Carey (WPC) 0.0 $976k 15k 64.55
Global X Fds glbx suprinc e (SPFF) 0.0 $1.2M 86k 13.46
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 26k 45.60
Mplx (MPLX) 0.0 $1.2M 36k 33.85
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $900k 18k 49.67
Ishares Inc msci india index (INDA) 0.0 $1.1M 38k 29.41
L Brands 0.0 $1.4M 19k 70.79
Exone 0.0 $1.1M 69k 15.22
Armada Hoffler Pptys (AHH) 0.0 $1.3M 94k 13.40
Mallinckrodt Pub 0.0 $916k 13k 69.74
Orange Sa (ORAN) 0.0 $957k 62k 15.57
Harvest Cap Cr 0.0 $946k 78k 12.18
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $862k 13k 67.45
Qts Realty Trust 0.0 $892k 17k 52.86
Rci Hospitality Hldgs (RICK) 0.0 $932k 81k 11.53
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $889k 51k 17.48
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $1.0M 47k 21.39
Crossamerica Partners (CAPL) 0.0 $1.4M 53k 25.38
Anthem (ELV) 0.0 $1.3M 10k 125.34
Dominion Mid Stream 0.0 $1.1M 47k 23.92
Equinix (EQIX) 0.0 $860k 2.4k 360.28
Mylan Nv 0.0 $1.3M 35k 38.12
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.4M 61k 23.19
Hewlett Packard Enterprise (HPE) 0.0 $1.2M 51k 22.76
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 32k 36.63
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $987k 46k 21.27
Liberty Media Corp Delaware Com C Siriusxm 0.0 $929k 28k 33.42
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $1.0M 32k 32.25
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $949k 21k 44.28
Ihs Markit 0.0 $921k 25k 37.57
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $861k 33k 26.01
E TRADE Financial Corporation 0.0 $493k 17k 29.11
Packaging Corporation of America (PKG) 0.0 $519k 6.4k 81.26
Crown Holdings (CCK) 0.0 $314k 5.5k 57.14
iShares FTSE/Xinhua China 25 Index (FXI) 0.0 $288k 7.6k 38.05
Ansys (ANSS) 0.0 $582k 6.3k 92.62
Aercap Holdings Nv Ord Cmn (AER) 0.0 $840k 22k 38.50
PennyMac Mortgage Investment Trust (PMT) 0.0 $366k 24k 15.56
Charles Schwab Corporation (SCHW) 0.0 $477k 15k 31.57
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $666k 509.00 1308.45
Signature Bank (SBNY) 0.0 $582k 4.9k 118.41
Ameriprise Financial (AMP) 0.0 $492k 4.9k 99.72
DST Systems 0.0 $542k 4.6k 117.83
Legg Mason 0.0 $745k 22k 33.46
SLM Corporation (SLM) 0.0 $378k 51k 7.46
Devon Energy Corporation (DVN) 0.0 $554k 13k 44.15
Incyte Corporation (INCY) 0.0 $341k 3.6k 94.20
Regeneron Pharmaceuticals (REGN) 0.0 $734k 1.8k 401.75
Martin Marietta Materials (MLM) 0.0 $321k 1.8k 178.93
Sony Corporation (SONY) 0.0 $671k 20k 33.23
Ameren Corporation (AEE) 0.0 $296k 6.0k 49.12
Brookfield Asset Management 0.0 $707k 20k 35.17
American Eagle Outfitters (AEO) 0.0 $703k 39k 17.86
Bank of Hawaii Corporation (BOH) 0.0 $687k 9.5k 72.64
Coach 0.0 $503k 14k 36.58
Core Laboratories 0.0 $561k 5.0k 112.31
Cracker Barrel Old Country Store (CBRL) 0.0 $822k 6.2k 132.15
Franklin Resources (BEN) 0.0 $481k 14k 35.60
Hawaiian Electric Industries (HE) 0.0 $580k 19k 29.88
IDEXX Laboratories (IDXX) 0.0 $639k 5.7k 112.82
J.C. Penney Company 0.0 $571k 62k 9.23
NetApp (NTAP) 0.0 $355k 9.9k 35.87
Nuance Communications 0.0 $594k 41k 14.51
Polaris Industries (PII) 0.0 $401k 5.2k 77.46
Sonoco Products Company (SON) 0.0 $360k 6.8k 52.88
Watsco, Incorporated (WSO) 0.0 $357k 2.5k 140.94
Global Payments (GPN) 0.0 $452k 5.9k 76.79
Franklin Electric (FELE) 0.0 $390k 9.6k 40.75
Nordstrom (JWN) 0.0 $457k 8.8k 51.90
Ross Stores (ROST) 0.0 $733k 11k 64.30
C.R. Bard 0.0 $739k 3.3k 224.14
Tiffany & Co. 0.0 $756k 10k 72.64
Electronic Arts (EA) 0.0 $756k 8.9k 85.38
Newell Rubbermaid (NWL) 0.0 $636k 12k 52.62
Laboratory Corp. of America Holdings (LH) 0.0 $396k 2.9k 137.31
DaVita (DVA) 0.0 $671k 10k 66.05
Darden Restaurants (DRI) 0.0 $799k 13k 61.32
Foot Locker (FL) 0.0 $327k 4.8k 67.67
Tidewater 0.0 $740k 263k 2.82
JetBlue Airways Corporation (JBLU) 0.0 $561k 33k 17.25
Unum (UNM) 0.0 $302k 8.6k 35.27
Taro Pharmaceutical Industries (TARO) 0.0 $619k 5.6k 110.54
Tyson Foods (TSN) 0.0 $307k 4.1k 74.66
Matthews International Corporation (MATW) 0.0 $754k 12k 60.73
DeVry 0.0 $420k 18k 23.06
PAREXEL International Corporation 0.0 $396k 5.7k 69.46
Crane 0.0 $355k 5.6k 62.99
Rockwell Collins 0.0 $611k 7.2k 84.35
Potash Corp. Of Saskatchewan I 0.0 $712k 44k 16.33
Helmerich & Payne (HP) 0.0 $354k 5.3k 67.36
Casey's General Stores (CASY) 0.0 $541k 4.5k 120.09
NiSource (NI) 0.0 $334k 14k 24.12
Avnet (AVT) 0.0 $473k 12k 41.09
Lancaster Colony (LANC) 0.0 $370k 2.8k 132.24
Williams-Sonoma (WSM) 0.0 $612k 12k 51.10
Aegon 0.0 $761k 197k 3.86
Baker Hughes Incorporated 0.0 $303k 6.0k 50.52
Cemex SAB de CV (CX) 0.0 $488k 61k 7.94
DISH Network 0.0 $489k 8.9k 54.83
eBay (EBAY) 0.0 $471k 14k 32.88
Honda Motor (HMC) 0.0 $834k 29k 28.92
Intuitive Surgical (ISRG) 0.0 $748k 1.0k 724.81
NCR Corporation (VYX) 0.0 $835k 26k 32.19
Parker-Hannifin Corporation (PH) 0.0 $416k 3.3k 125.57
Praxair 0.0 $715k 5.9k 120.80
Rio Tinto (RIO) 0.0 $476k 14k 33.42
Xerox Corporation 0.0 $833k 82k 10.13
Encana Corp 0.0 $842k 80k 10.47
Alleghany Corporation 0.0 $664k 1.3k 525.32
Ca 0.0 $421k 13k 33.07
Canadian Natural Resources (CNQ) 0.0 $304k 9.5k 32.04
Patterson Companies (PDCO) 0.0 $321k 7.0k 45.94
Lazard Ltd-cl A shs a 0.0 $489k 14k 36.33
Henry Schein (HSIC) 0.0 $460k 2.8k 163.06
Cintas Corporation (CTAS) 0.0 $763k 6.8k 112.64
Brookfield Infrastructure Part (BIP) 0.0 $605k 18k 34.64
Valley National Ban (VLY) 0.0 $614k 63k 9.73
Via 0.0 $782k 18k 42.81
Fifth Third Ban (FITB) 0.0 $547k 27k 20.46
Tupperware Brands Corporation (TUP) 0.0 $472k 7.2k 65.41
W.R. Berkley Corporation (WRB) 0.0 $534k 9.3k 57.73
AutoZone (AZO) 0.0 $324k 422.00 767.77
Discovery Communications 0.0 $835k 32k 26.30
Grand Canyon Education (LOPE) 0.0 $458k 11k 40.38
Dr Pepper Snapple 0.0 $661k 7.2k 91.39
AvalonBay Communities (AVB) 0.0 $623k 3.5k 177.75
Big Lots (BIG) 0.0 $427k 8.9k 47.75
Fiserv (FI) 0.0 $581k 5.8k 99.55
Magna Intl Inc cl a (MGA) 0.0 $480k 11k 42.92
Alliance Data Systems Corporation (BFH) 0.0 $457k 2.1k 214.45
Aptar (ATR) 0.0 $784k 10k 77.38
Fifth Street Finance 0.0 $509k 88k 5.81
First Solar (FSLR) 0.0 $319k 8.1k 39.51
Paccar (PCAR) 0.0 $628k 11k 58.75
Primerica (PRI) 0.0 $724k 14k 53.05
Roper Industries (ROP) 0.0 $339k 1.9k 182.55
Varian Medical Systems 0.0 $710k 7.1k 99.57
priceline.com Incorporated 0.0 $306k 208.00 1471.15
Kennametal (KMT) 0.0 $517k 18k 29.02
Marathon Oil Corporation (MRO) 0.0 $396k 25k 15.80
Bank of the Ozarks 0.0 $327k 8.5k 38.39
Toyota Motor Corporation (TM) 0.0 $633k 5.5k 116.15
Carlisle Companies (CSL) 0.0 $533k 5.2k 102.50
Trex Company (TREX) 0.0 $542k 9.2k 58.73
Landstar System (LSTR) 0.0 $676k 9.9k 68.04
Toro Company (TTC) 0.0 $605k 13k 46.81
Yahoo! 0.0 $636k 15k 43.07
Rite Aid Corporation 0.0 $337k 44k 7.69
Advanced Micro Devices (AMD) 0.0 $590k 85k 6.91
NetEase (NTES) 0.0 $320k 1.3k 240.60
CONSOL Energy 0.0 $845k 44k 19.20
Industrial SPDR (XLI) 0.0 $797k 14k 58.41
Louisiana-Pacific Corporation (LPX) 0.0 $512k 27k 18.83
Invesco (IVZ) 0.0 $411k 13k 31.31
Mead Johnson Nutrition 0.0 $342k 4.3k 79.11
Dolby Laboratories (DLB) 0.0 $780k 14k 54.28
Entergy Corporation (ETR) 0.0 $518k 6.7k 76.81
Clean Energy Fuels (CLNE) 0.0 $324k 73k 4.46
Edison International (EIX) 0.0 $532k 7.4k 72.23
Maxwell Technologies 0.0 $335k 65k 5.17
Microsemi Corporation 0.0 $557k 13k 41.97
Sun Life Financial (SLF) 0.0 $313k 9.6k 32.49
TICC Capital 0.0 $292k 50k 5.82
Wabash National Corporation (WNC) 0.0 $420k 30k 14.23
Alaska Air (ALK) 0.0 $522k 7.9k 65.92
Cliffs Natural Resources 0.0 $306k 52k 5.85
Evercore Partners (EVR) 0.0 $476k 9.2k 51.50
Huntsman Corporation (HUN) 0.0 $299k 18k 16.28
iShares MSCI Japan Index 0.0 $309k 25k 12.53
Lam Research Corporation (LRCX) 0.0 $684k 7.2k 94.68
Macquarie Infrastructure Company 0.0 $659k 7.9k 83.24
MKS Instruments (MKSI) 0.0 $660k 13k 49.71
On Assignment 0.0 $441k 12k 36.30
Pennsylvania R.E.I.T. 0.0 $296k 13k 23.04
Western Gas Partners 0.0 $534k 9.7k 55.05
Atlas Air Worldwide Holdings 0.0 $438k 10k 42.85
American Campus Communities 0.0 $463k 9.1k 50.85
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $806k 135k 5.96
BHP Billiton (BHP) 0.0 $637k 18k 34.67
CenterPoint Energy (CNP) 0.0 $765k 33k 23.22
Cirrus Logic (CRUS) 0.0 $440k 8.3k 53.13
Quest Diagnostics Incorporated (DGX) 0.0 $796k 9.4k 84.64
Dorman Products (DORM) 0.0 $493k 7.7k 63.87
Dril-Quip (DRQ) 0.0 $409k 7.3k 55.74
DTE Energy Company (DTE) 0.0 $388k 4.1k 93.70
Enbridge Energy Partners 0.0 $584k 23k 25.42
Energy Transfer Equity (ET) 0.0 $693k 41k 16.79
FMC Corporation (FMC) 0.0 $325k 6.7k 48.31
Fulton Financial (FULT) 0.0 $356k 25k 14.50
GameStop (GME) 0.0 $433k 16k 27.62
Gulfport Energy Corporation 0.0 $410k 15k 28.26
Gorman-Rupp Company (GRC) 0.0 $309k 12k 25.63
Hibbett Sports (HIBB) 0.0 $403k 10k 39.85
Manhattan Associates (MANH) 0.0 $380k 6.6k 57.58
NuStar Energy (NS) 0.0 $380k 7.7k 49.56
Oge Energy Corp (OGE) 0.0 $558k 18k 31.65
South Jersey Industries 0.0 $523k 18k 29.52
Synchronoss Technologies 0.0 $557k 14k 41.17
Banco Santander (SAN) 0.0 $510k 116k 4.41
Teleflex Incorporated (TFX) 0.0 $479k 2.9k 168.07
Trinity Industries (TRN) 0.0 $723k 30k 24.19
Textron (TXT) 0.0 $850k 21k 39.77
Monotype Imaging Holdings 0.0 $579k 26k 22.12
Unitil Corporation (UTL) 0.0 $654k 17k 39.03
Cimarex Energy 0.0 $490k 3.6k 134.39
Abb (ABBNY) 0.0 $804k 36k 22.52
AK Steel Holding Corporation 0.0 $460k 95k 4.83
BorgWarner (BWA) 0.0 $686k 20k 35.16
Cal-Maine Foods (CALM) 0.0 $302k 7.8k 38.57
Cree 0.0 $758k 30k 25.72
Randgold Resources 0.0 $436k 4.4k 100.16
Neurocrine Biosciences (NBIX) 0.0 $452k 8.9k 50.65
Texas Roadhouse (TXRH) 0.0 $613k 16k 39.01
Tyler Technologies (TYL) 0.0 $373k 2.2k 171.42
Wabtec Corporation (WAB) 0.0 $376k 4.6k 81.70
Worthington Industries (WOR) 0.0 $329k 6.8k 48.06
United States Steel Corporation (X) 0.0 $286k 15k 18.86
Aceto Corporation 0.0 $474k 25k 19.00
American States Water Company (AWR) 0.0 $482k 12k 40.04
Calgon Carbon Corporation 0.0 $569k 38k 15.17
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $449k 5.8k 77.65
CryoLife (AORT) 0.0 $289k 16k 17.58
Fresenius Medical Care AG & Co. (FMS) 0.0 $795k 18k 43.78
Gentex Corporation (GNTX) 0.0 $551k 31k 17.56
Korea Electric Power Corporation (KEP) 0.0 $629k 26k 24.38
National Fuel Gas (NFG) 0.0 $472k 8.7k 54.07
Nippon Telegraph & Telephone (NTTYY) 0.0 $592k 13k 45.78
Northwest Natural Gas 0.0 $496k 8.3k 60.12
Owens & Minor (OMI) 0.0 $338k 9.7k 34.77
Open Text Corp (OTEX) 0.0 $387k 6.0k 64.80
Piedmont Natural Gas Company 0.0 $584k 9.7k 60.01
Quality Systems 0.0 $484k 43k 11.32
Rockwell Automation (ROK) 0.0 $331k 2.7k 122.32
RBC Bearings Incorporated (RBC) 0.0 $653k 8.5k 76.48
Scotts Miracle-Gro Company (SMG) 0.0 $382k 4.6k 83.35
VMware 0.0 $582k 7.9k 73.35
VSE Corporation (VSEC) 0.0 $483k 14k 34.01
Albemarle Corporation (ALB) 0.0 $424k 5.0k 85.57
Flowers Foods (FLO) 0.0 $405k 27k 15.11
Semiconductor Manufacturing Int'l 0.0 $520k 93k 5.57
Triumph (TGI) 0.0 $504k 18k 27.88
Erie Indemnity Company (ERIE) 0.0 $386k 3.8k 102.04
Dex (DXCM) 0.0 $316k 3.6k 87.70
Senior Housing Properties Trust 0.0 $426k 19k 22.70
iShares Gold Trust 0.0 $343k 27k 12.68
Apollo Investment 0.0 $603k 104k 5.80
Cerus Corporation (CERS) 0.0 $417k 67k 6.21
Chase Corporation 0.0 $505k 7.3k 69.18
EQT Corporation (EQT) 0.0 $577k 7.9k 72.61
Teck Resources Ltd cl b (TECK) 0.0 $570k 32k 18.04
Blackrock Kelso Capital 0.0 $466k 56k 8.28
Manulife Finl Corp (MFC) 0.0 $286k 20k 14.13
Boston Properties (BXP) 0.0 $318k 2.3k 136.19
iShares Russell Midcap Value Index (IWS) 0.0 $501k 6.5k 76.85
iShares Russell 2000 Value Index (IWN) 0.0 $794k 7.6k 104.80
Liberty Property Trust 0.0 $636k 16k 40.36
Advantage Oil & Gas 0.0 $497k 71k 7.03
American Capital Agency 0.0 $406k 21k 19.52
Bank Of America Corporation preferred (BAC.PL) 0.0 $587k 481.00 1220.37
Dollar General (DG) 0.0 $802k 12k 69.99
Alpine Global Premier Properties Fund 0.0 $450k 81k 5.55
SPDR S&P Homebuilders (XHB) 0.0 $661k 20k 33.93
Templeton Dragon Fund (TDF) 0.0 $767k 44k 17.64
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $434k 17k 25.09
Valeant Pharmaceuticals Int 0.0 $508k 21k 24.57
iShares Dow Jones US Consumer Goods (IYK) 0.0 $605k 5.3k 113.98
iShares Dow Jones US Health Care (IHF) 0.0 $610k 4.9k 123.98
SPDR S&P Biotech (XBI) 0.0 $668k 10k 66.31
PowerShares Water Resources 0.0 $349k 14k 24.58
EXACT Sciences Corporation (EXAS) 0.0 $648k 35k 18.56
PowerShares FTSE RAFI US 1000 0.0 $476k 5.1k 93.61
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $300k 7.2k 41.75
iShares S&P SmallCap 600 Growth (IJT) 0.0 $421k 3.1k 137.04
Barclays Bank Plc 8.125% Non C p 0.0 $642k 25k 26.03
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $346k 28k 12.26
Calamos Convertible & Hi Income Fund (CHY) 0.0 $665k 60k 11.00
Clearbridge Energy M 0.0 $582k 36k 16.27
Cohen & Steers REIT/P (RNP) 0.0 $701k 35k 20.14
DNP Select Income Fund (DNP) 0.0 $491k 48k 10.25
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $618k 58k 10.71
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $582k 39k 14.89
Embraer S A (ERJ) 0.0 $472k 27k 17.25
Hldgs (UAL) 0.0 $597k 11k 52.51
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $347k 3.1k 112.99
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $434k 3.5k 124.93
Artesian Resources Corporation (ARTNA) 0.0 $401k 14k 28.52
Bryn Mawr Bank 0.0 $427k 13k 32.02
Cadiz (CDZI) 0.0 $437k 59k 7.40
Connecticut Water Service 0.0 $687k 14k 49.73
Kayne Anderson Energy Development 0.0 $325k 17k 18.99
Main Street Capital Corporation (MAIN) 0.0 $311k 9.1k 34.36
Lance 0.0 $403k 12k 33.56
Vectren Corporation 0.0 $783k 16k 50.20
Motorola Solutions (MSI) 0.0 $725k 9.5k 76.28
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $401k 4.4k 90.97
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $612k 5.8k 105.97
PowerShares Fin. Preferred Port. 0.0 $665k 35k 19.05
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $747k 46k 16.26
Kayne Anderson Energy Total Return Fund 0.0 $323k 28k 11.73
Nuveen Equity Premium Income Fund (BXMX) 0.0 $520k 39k 13.24
PIMCO Corporate Opportunity Fund (PTY) 0.0 $291k 20k 14.62
SPDR DJ Wilshire REIT (RWR) 0.0 $838k 8.6k 97.42
Vanguard Consumer Discretionary ETF (VCR) 0.0 $847k 6.7k 125.74
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $524k 104k 5.05
iShares S&P 1500 Index Fund (ITOT) 0.0 $519k 11k 49.51
SPDR Barclays Capital High Yield B 0.0 $336k 9.1k 36.74
iShares MSCI Germany Index Fund (EWG) 0.0 $292k 11k 26.27
PowerShares Intl. Dividend Achiev. 0.0 $328k 22k 14.75
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.0 $374k 17k 21.62
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $752k 19k 40.16
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $290k 2.3k 126.53
iShares Dow Jones US Financial (IYF) 0.0 $365k 4.1k 90.06
iShares Dow Jones US Pharm Indx (IHE) 0.0 $358k 2.4k 149.60
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $828k 7.3k 112.99
iShares S&P Global Technology Sect. (IXN) 0.0 $354k 3.2k 110.56
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $424k 3.4k 123.47
Tortoise Energy Infrastructure 0.0 $426k 14k 30.72
First united corporation (FUNC) 0.0 $456k 37k 12.39
PowerShares High Yld. Dividend Achv 0.0 $723k 46k 15.89
Barclays Bank 0.0 $461k 18k 25.76
Compugen (CGEN) 0.0 $286k 45k 6.30
BlackRock Floating Rate Income Trust (BGT) 0.0 $356k 26k 13.53
Cheniere Energy Partners (CQP) 0.0 $371k 13k 29.26
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $496k 36k 13.72
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $514k 59k 8.68
iShares S&P Global 100 Index (IOO) 0.0 $695k 9.3k 74.94
iShares Russell 3000 Growth Index (IUSG) 0.0 $389k 9.1k 42.54
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $284k 28k 10.01
PowerShares Dynamic Lg.Cap Growth 0.0 $525k 17k 31.68
PowerShares FTSE RAFI Emerging MarketETF 0.0 $850k 47k 17.92
Templeton Emerging Markets Income Fund (TEI) 0.0 $626k 57k 11.00
Claymore/Sabrient Insider ETF 0.0 $322k 6.4k 50.17
Targa Res Corp (TRGP) 0.0 $778k 16k 49.12
Nuveen Insd Dividend Advantage (NVG) 0.0 $375k 23k 16.06
Vanguard Telecommunication Services ETF (VOX) 0.0 $414k 4.4k 94.35
BlackRock Global Energy & Resources Trus (BGR) 0.0 $693k 48k 14.48
Blackrock Health Sciences Trust (BME) 0.0 $442k 13k 34.40
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $686k 45k 15.16
Eaton Vance Municipal Bond Fund (EIM) 0.0 $335k 25k 13.64
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $474k 24k 20.16
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $352k 23k 15.05
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $297k 19k 15.74
Nuveen Real Estate Income Fund (JRS) 0.0 $455k 38k 11.89
PowerShares Dynamic Bldg. & Const. 0.0 $297k 12k 25.88
PowerShares Dynamic Lg. Cap Value 0.0 $542k 17k 31.47
PowerShares Dynamic Food & Beverage 0.0 $307k 9.3k 32.91
PowerShares Dynamic Biotech &Genome 0.0 $328k 7.8k 41.94
Reaves Utility Income Fund (UTG) 0.0 $721k 24k 30.55
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $404k 3.2k 124.81
Rydex S&P Equal Weight Technology 0.0 $520k 4.9k 105.58
SPDR S&P World ex-US (SPDW) 0.0 $582k 22k 26.46
Tortoise MLP Fund 0.0 $351k 18k 19.97
Vanguard Energy ETF (VDE) 0.0 $729k 7.5k 97.75
Western Asset Premier Bond Fund (WEA) 0.0 $668k 50k 13.42
WisdomTree Int Real Estate Fund (WTRE) 0.0 $592k 21k 28.77
WisdomTree Europe SmallCap Div (DFE) 0.0 $484k 8.7k 55.33
Vanguard Mega Cap 300 Index (MGC) 0.0 $518k 7.0k 73.75
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $490k 33k 14.90
Nuveen Maryland Premium Income Municipal 0.0 $582k 42k 13.87
Rydex S&P 500 Pure Growth ETF 0.0 $441k 5.2k 84.31
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $365k 6.9k 52.85
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $337k 10k 33.38
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $335k 24k 14.14
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $336k 23k 14.83
Vermilion Energy (VET) 0.0 $312k 8.1k 38.69
Nuveen Build Amer Bd (NBB) 0.0 $457k 20k 22.69
Swift Transportation Company 0.0 $442k 21k 21.49
First Tr High Income L/s (FSD) 0.0 $592k 38k 15.59
Nuveen Ga Div Adv Mun Fd 2 0.0 $357k 25k 14.08
First Trust ISE ChIndia Index Fund 0.0 $730k 24k 30.33
Nuveen North Carol Premium Incom Mun 0.0 $763k 54k 14.18
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $390k 13k 29.45
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $394k 7.6k 51.61
Schwab Strategic Tr 0 (SCHP) 0.0 $375k 6.6k 57.02
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $457k 20k 22.67
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $376k 16k 23.24
Kayne Anderson Mdstm Energy 0.0 $377k 24k 15.79
Nuveen Conn Prem Income Mun sh ben int 0.0 $596k 43k 13.81
Powershares Etf Trust dyna buybk ach 0.0 $464k 9.8k 47.46
Rydex Etf Trust s^psc600 purgr 0.0 $308k 3.5k 89.25
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $501k 21k 23.91
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $850k 36k 23.39
Cvd Equipment Corp equity (CVV) 0.0 $608k 73k 8.36
Rydex Etf Trust equity 0.0 $411k 13k 31.24
Huntington Ingalls Inds (HII) 0.0 $454k 3.0k 153.48
Hca Holdings (HCA) 0.0 $305k 4.0k 75.70
Nuveen Energy Mlp Total Return etf 0.0 $674k 51k 13.12
Amc Networks Inc Cl A (AMCX) 0.0 $425k 8.2k 51.84
Hollyfrontier Corp 0.0 $313k 13k 24.50
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $364k 45k 8.14
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $434k 8.8k 49.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $338k 16k 20.76
Clearbridge Energy Mlp Opp F 0.0 $477k 36k 13.29
First Tr Exch Trd Alpha Fd I Brazil Alpha (FBZ) 0.0 $684k 50k 13.71
Fortune Brands (FBIN) 0.0 $530k 9.1k 58.08
Duff & Phelps Global (DPG) 0.0 $499k 29k 17.09
First Tr Exch Trd Alpha Fd I (FLN) 0.0 $514k 29k 18.03
Xylem (XYL) 0.0 $750k 14k 52.44
Tripadvisor (TRIP) 0.0 $386k 6.1k 63.21
Delphi Automotive 0.0 $488k 6.8k 71.38
Powershares Kbw Bank Etf 0.0 $600k 17k 36.47
Gamco Global Gold Natural Reso (GGN) 0.0 $544k 85k 6.38
Cempra 0.0 $434k 18k 24.18
Vantiv Inc Cl A 0.0 $773k 14k 56.27
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $741k 18k 41.17
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $695k 19k 37.50
Proofpoint 0.0 $787k 11k 74.80
Pimco Dynamic Incm Fund (PDI) 0.0 $292k 10k 28.45
Carlyle Group 0.0 $293k 19k 15.59
stock 0.0 $437k 7.4k 58.73
Servicenow (NOW) 0.0 $602k 7.6k 79.21
Ishares Inc emrgmkt dividx (DVYE) 0.0 $657k 18k 35.92
Eqt Midstream Partners 0.0 $513k 6.7k 76.18
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $335k 15k 21.69
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $321k 15k 21.30
Ishares Inc asia pac30 idx (DVYA) 0.0 $286k 6.1k 46.54
Libertyinteractivecorp lbtventcoma 0.0 $342k 8.6k 39.91
Ryman Hospitality Pptys (RHP) 0.0 $463k 9.6k 48.12
Powershares Etf Trust Ii 0.0 $628k 16k 38.51
Mainstay Definedterm Mn Opp (MMD) 0.0 $369k 18k 20.34
Epr Properties (EPR) 0.0 $646k 8.2k 78.70
Wpp Plc- (WPP) 0.0 $495k 4.2k 117.75
Ambarella (AMBA) 0.0 $482k 6.6k 73.59
Workday Inc cl a (WDAY) 0.0 $641k 7.0k 91.69
Starz - Liberty Capital 0.0 $403k 13k 31.20
Pbf Energy Inc cl a (PBF) 0.0 $486k 22k 22.65
Intercept Pharmaceuticals In 0.0 $601k 3.7k 164.66
Ishares Core Intl Stock Etf core (IXUS) 0.0 $378k 7.2k 52.20
Nuveen Intermediate 0.0 $363k 26k 13.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $393k 31k 12.65
Cyrusone 0.0 $477k 10k 47.56
Pimco Dynamic Credit Income other 0.0 $390k 19k 20.38
Newfleet Multi-sector Income E 0.0 $685k 14k 48.94
Garrison Capital 0.0 $699k 69k 10.13
Ishares Morningstar (IYLD) 0.0 $737k 29k 25.29
Liberty Global Inc C 0.0 $634k 19k 33.02
First Tr Inter Duration Pfd & Income (FPF) 0.0 $317k 14k 23.32
Fifth Str Sr Floating Rate 0.0 $432k 51k 8.56
Ambev Sa- (ABEV) 0.0 $824k 135k 6.09
Pattern Energy 0.0 $530k 24k 22.48
Sirius Xm Holdings (SIRI) 0.0 $289k 69k 4.18
Allegion Plc equity (ALLE) 0.0 $329k 4.8k 68.91
American Airls (AAL) 0.0 $685k 19k 36.60
Gaming & Leisure Pptys (GLPI) 0.0 $500k 15k 33.45
Antero Res (AR) 0.0 $337k 13k 26.96
Fidelity cmn (FCOM) 0.0 $407k 14k 30.22
New Media Inv Grp 0.0 $453k 29k 15.51
Enlink Midstream Ptrs 0.0 $551k 31k 17.70
Voya Financial (VOYA) 0.0 $607k 21k 28.84
Tpg Specialty Lnding Inc equity 0.0 $802k 44k 18.11
Cara Therapeutics (CARA) 0.0 $445k 53k 8.34
Egalet 0.0 $375k 49k 7.62
Union Bankshares Corporation 0.0 $537k 20k 26.75
Bluerock Residential Growth Re 0.0 $436k 34k 13.01
Now (DNOW) 0.0 $623k 29k 21.44
Arista Networks (ANET) 0.0 $652k 7.7k 85.06
Farmland Partners (FPI) 0.0 $290k 26k 11.21
Powershares Etf Tr Ii var rate pfd por 0.0 $386k 15k 25.50
Gaslog Partners 0.0 $295k 14k 21.76
Ishares Tr core div grwth (DGRO) 0.0 $644k 23k 27.61
Mobileye 0.0 $506k 12k 42.58
Cdk Global Inc equities 0.0 $396k 6.9k 57.32
Citizens Financial (CFG) 0.0 $434k 18k 24.70
Synchrony Financial (SYF) 0.0 $494k 18k 28.00
Newcastle Investment Corporati 0.0 $530k 117k 4.53
Goldman Sachs Mlp Energy Ren 0.0 $289k 40k 7.27
Tekla Healthcare Opportunit (THQ) 0.0 $361k 21k 17.48
Keysight Technologies (KEYS) 0.0 $527k 17k 31.72
First Tr Exch Traded Fund Ii lng/sht equity (FTLS) 0.0 $328k 9.9k 33.07
Cimpress N V Shs Euro 0.0 $546k 5.4k 101.19
Ubs Group (UBS) 0.0 $602k 44k 13.62
Liberty Broadband Cl C (LBRDK) 0.0 $409k 5.7k 71.53
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $618k 33k 18.93
Alps Etf Tr med breakthgh (SBIO) 0.0 $337k 13k 26.12
Qorvo (QRVO) 0.0 $309k 5.5k 55.74
Orbital Atk 0.0 $712k 9.3k 76.25
Shopify Inc cl a (SHOP) 0.0 $380k 8.9k 42.90
Allergan Plc pfd conv ser a 0.0 $501k 610.00 821.31
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $759k 30k 25.61
Tekla World Healthcare Fd ben int (THW) 0.0 $615k 42k 14.68
Westrock (WRK) 0.0 $619k 13k 48.50
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $490k 21k 23.00
Cable One (CABO) 0.0 $422k 723.00 583.68
Pacer Fds Tr (PTMC) 0.0 $478k 19k 25.51
Hp (HPQ) 0.0 $827k 53k 15.53
First Tr Dynamic Europe Eqt 0.0 $471k 30k 15.71
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $613k 10k 59.53
Hubbell (HUBB) 0.0 $349k 3.2k 107.75
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $601k 14k 41.79
Willis Towers Watson (WTW) 0.0 $317k 2.4k 132.75
Real Estate Select Sect Spdr (XLRE) 0.0 $646k 20k 32.79
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $435k 18k 23.83
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $761k 16k 48.88
Liberty Media Corp Delaware Com A Siriusxm 0.0 $423k 12k 33.99
Vaneck Vectors Etf Tr (IHY) 0.0 $809k 33k 24.73
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $364k 4.7k 77.88
Pacer Fds Tr globl high etf (GCOW) 0.0 $359k 13k 27.86
Etf Managers Tr purefunds ise cy 0.0 $543k 20k 27.90
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $370k 7.1k 52.35
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $336k 16k 20.74
Rfdi etf (RFDI) 0.0 $320k 6.1k 52.80
Alps Etf Tr fund 0.0 $395k 15k 25.98
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $421k 7.4k 56.83
Alps Etf Tr riverfront dym (RFCI) 0.0 $655k 26k 25.17
Life Storage Inc reit 0.0 $503k 5.7k 88.98
Dell Technologies Inc Class V equity 0.0 $469k 9.8k 47.83
Barclays Bk 0.0 $478k 13k 37.80
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $745k 29k 25.87
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $386k 25k 15.64
Diamond Offshore Drilling 0.0 $196k 11k 17.60
Keryx Biopharmaceuticals 0.0 $274k 52k 5.32
America Movil Sab De Cv spon adr l 0.0 $141k 12k 11.43
Vale (VALE) 0.0 $88k 16k 5.52
Owens Corning (OC) 0.0 $247k 4.6k 53.50
ICICI Bank (IBN) 0.0 $165k 22k 7.47
Tenaris (TS) 0.0 $213k 7.5k 28.40
Cme (CME) 0.0 $223k 2.1k 104.65
Genworth Financial (GNW) 0.0 $97k 20k 4.96
Western Union Company (WU) 0.0 $273k 13k 20.85
Two Harbors Investment 0.0 $271k 32k 8.53
Nasdaq Omx (NDAQ) 0.0 $216k 3.2k 67.44
Moody's Corporation (MCO) 0.0 $253k 2.3k 108.12
AutoNation (AN) 0.0 $223k 4.6k 48.61
Tractor Supply Company (TSCO) 0.0 $251k 3.7k 67.42
Crocs (CROX) 0.0 $91k 11k 8.29
Psychemedics (PMD) 0.0 $277k 14k 19.86
Pulte (PHM) 0.0 $237k 12k 20.01
Blackbaud (BLKB) 0.0 $277k 4.2k 66.27
Continental Resources 0.0 $201k 3.9k 51.88
Hologic (HOLX) 0.0 $251k 6.5k 38.82
Kohl's Corporation (KSS) 0.0 $243k 5.6k 43.77
Mattel (MAT) 0.0 $238k 7.9k 30.27
Teradata Corporation (TDC) 0.0 $225k 7.3k 30.96
Zebra Technologies (ZBRA) 0.0 $237k 3.4k 69.71
Boston Scientific Corporation (BSX) 0.0 $228k 9.6k 23.76
Harley-Davidson (HOG) 0.0 $242k 4.6k 52.57
Jack in the Box (JACK) 0.0 $267k 2.8k 95.84
Regions Financial Corporation (RF) 0.0 $253k 26k 9.88
Nokia Corporation (NOK) 0.0 $216k 37k 5.79
Helen Of Troy (HELE) 0.0 $237k 2.7k 86.24
Weight Watchers International 0.0 $171k 17k 10.33
Red Hat 0.0 $240k 3.0k 80.78
Arrow Electronics (ARW) 0.0 $281k 4.4k 63.86
Credit Suisse Group 0.0 $163k 12k 13.11
Telefonica (TEF) 0.0 $104k 10k 10.04
PG&E Corporation (PCG) 0.0 $225k 3.7k 61.19
Jacobs Engineering 0.0 $254k 4.9k 51.66
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $59k 13k 4.53
NuStar GP Holdings 0.0 $257k 10k 25.57
Washington Real Estate Investment Trust (ELME) 0.0 $212k 6.8k 31.09
Manpower (MAN) 0.0 $204k 2.8k 72.26
Prestige Brands Holdings (PBH) 0.0 $210k 4.4k 48.28
Barclays (BCS) 0.0 $197k 23k 8.68
Tootsie Roll Industries (TR) 0.0 $253k 6.9k 36.81
Toll Brothers (TOL) 0.0 $220k 7.4k 29.90
Advance Auto Parts (AAP) 0.0 $276k 1.9k 149.19
Eagle Materials (EXP) 0.0 $248k 3.2k 77.38
Omni (OMC) 0.0 $244k 2.9k 84.87
United States Oil Fund 0.0 $120k 11k 10.96
Vornado Realty Trust (VNO) 0.0 $208k 2.1k 101.36
Astoria Financial Corporation 0.0 $201k 14k 14.58
Gabelli Global Multimedia Trust (GGT) 0.0 $230k 30k 7.68
PDL BioPharma 0.0 $117k 35k 3.36
Enbridge Energy Management 0.0 $218k 8.6k 25.47
MFS Intermediate Income Trust (MIN) 0.0 $58k 13k 4.53
Gladstone Capital Corporation (GLAD) 0.0 $219k 27k 8.13
Lannett Company 0.0 $217k 8.1k 26.63
Cedar Fair (FUN) 0.0 $270k 4.7k 57.20
ACCO Brands Corporation (ACCO) 0.0 $173k 18k 9.65
Tesoro Corporation 0.0 $264k 3.3k 79.66
Amphenol Corporation (APH) 0.0 $253k 3.9k 64.82
Micron Technology (MU) 0.0 $273k 15k 17.76
Tenne 0.0 $206k 3.5k 58.31
Array BioPharma 0.0 $128k 19k 6.74
Webster Financial Corporation (WBS) 0.0 $263k 6.9k 38.04
American Axle & Manufact. Holdings (AXL) 0.0 $216k 13k 17.19
American Capital 0.0 $267k 16k 16.90
American Vanguard (AVD) 0.0 $207k 13k 16.05
ArcelorMittal 0.0 $84k 14k 6.03
CF Industries Holdings (CF) 0.0 $211k 8.7k 24.38
Fuel Tech (FTEK) 0.0 $20k 15k 1.38
Cantel Medical 0.0 $267k 3.4k 78.09
Cypress Semiconductor Corporation 0.0 $265k 22k 12.18
Flextronics International Ltd Com Stk (FLEX) 0.0 $156k 12k 13.59
Methode Electronics (MEI) 0.0 $240k 6.9k 34.97
Rex Energy Corporation 0.0 $42k 72k 0.59
BioCryst Pharmaceuticals (BCRX) 0.0 $146k 33k 4.40
Cibc Cad (CM) 0.0 $238k 3.1k 77.68
Deutsche Bank Ag-registered (DB) 0.0 $134k 10k 13.06
Dcp Midstream Partners 0.0 $233k 6.6k 35.30
First Community Bancshares (FCBC) 0.0 $265k 11k 24.77
Banco Itau Holding Financeira (ITUB) 0.0 $205k 19k 10.95
LSB Industries (LXU) 0.0 $98k 11k 8.60
Royal Gold (RGLD) 0.0 $208k 2.7k 77.35
Sangamo Biosciences (SGMO) 0.0 $64k 14k 4.66
Skechers USA (SKX) 0.0 $275k 12k 22.91
Seaspan Corp 0.0 $270k 20k 13.33
USANA Health Sciences (USNA) 0.0 $206k 1.5k 138.63
Vanguard Natural Resources 0.0 $19k 21k 0.90
Centene Corporation (CNC) 0.0 $280k 4.2k 66.92
Flowserve Corporation (FLS) 0.0 $225k 4.7k 48.19
F.N.B. Corporation (FNB) 0.0 $171k 14k 12.32
Genesee & Wyoming 0.0 $219k 3.2k 68.98
Hain Celestial (HAIN) 0.0 $235k 6.6k 35.64
Holly Energy Partners 0.0 $209k 6.2k 33.98
Hexcel Corporation (HXL) 0.0 $257k 5.8k 44.26
ING Groep (ING) 0.0 $211k 17k 12.34
KLA-Tencor Corporation (KLAC) 0.0 $213k 3.1k 69.81
MFA Mortgage Investments 0.0 $95k 13k 7.50
MannKind Corporation 0.0 $21k 33k 0.63
Molina Healthcare (MOH) 0.0 $262k 4.5k 58.29
Ocwen Financial Corporation 0.0 $71k 19k 3.66
Stifel Financial (SF) 0.0 $212k 5.5k 38.39
Urban Outfitters (URBN) 0.0 $240k 6.9k 34.54
Arena Pharmaceuticals 0.0 $196k 112k 1.75
Equity Lifestyle Properties (ELS) 0.0 $239k 3.1k 77.20
First Commonwealth Financial (FCF) 0.0 $104k 10k 10.11
Ferrellgas Partners 0.0 $194k 17k 11.64
Glacier Ban (GBCI) 0.0 $275k 9.6k 28.55
Geron Corporation (GERN) 0.0 $143k 63k 2.27
ImmunoGen 0.0 $121k 45k 2.68
Kinross Gold Corp (KGC) 0.0 $54k 13k 4.22
Lions Gate Entertainment 0.0 $204k 10k 20.01
Urstadt Biddle Properties 0.0 $205k 9.2k 22.20
OraSure Technologies (OSUR) 0.0 $133k 17k 7.94
Sandy Spring Ban (SASR) 0.0 $281k 9.2k 30.56
LTC Properties (LTC) 0.0 $283k 5.4k 52.06
Greenbrier Companies (GBX) 0.0 $265k 7.5k 35.29
PetMed Express (PETS) 0.0 $218k 11k 20.32
Prospect Capital Corporation (PSEC) 0.0 $223k 28k 8.11
Bon-Ton Stores (BONTQ) 0.0 $273k 159k 1.71
Eldorado Gold Corp 0.0 $74k 19k 3.95
First American Financial (FAF) 0.0 $208k 5.3k 39.29
Frequency Electronics (FEIM) 0.0 $183k 17k 10.52
US Ecology 0.0 $210k 4.7k 44.93
Bank Of America Corporation warrant 0.0 $77k 17k 4.64
BioDelivery Sciences International 0.0 $125k 46k 2.69
Oclaro 0.0 $157k 18k 8.57
Seadrill 0.0 $40k 17k 2.38
Yamana Gold 0.0 $73k 17k 4.33
SPDR KBW Bank (KBE) 0.0 $206k 6.2k 33.38
Bank Of America Corp w exp 10/201 0.0 $3.9k 35k 0.11
Curis 0.0 $281k 108k 2.61
Genpact (G) 0.0 $270k 11k 23.98
DuPont Fabros Technology 0.0 $254k 6.2k 41.18
iShares Dow Jones US Utilities (IDU) 0.0 $225k 1.8k 122.68
Ameres (AMRC) 0.0 $93k 18k 5.24
BroadSoft 0.0 $224k 4.8k 46.47
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $281k 27k 10.33
Amtech Systems (ASYS) 0.0 $232k 47k 4.97
Riverview Ban (RVSB) 0.0 $67k 13k 5.36
Scorpio Tankers 0.0 $74k 16k 4.60
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $213k 14k 15.12
Gabelli Equity Trust (GAB) 0.0 $89k 16k 5.67
Gabelli Utility Trust (GUT) 0.0 $276k 41k 6.81
iShares Russell 3000 Value Index (IUSV) 0.0 $237k 5.1k 46.16
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $255k 10k 24.86
Opko Health (OPK) 0.0 $168k 16k 10.58
Liberty All-Star Equity Fund (USA) 0.0 $148k 29k 5.16
Antares Pharma 0.0 $17k 10k 1.70
Invesco Mortgage Capital 0.0 $246k 16k 15.22
Ligand Pharmaceuticals In (LGND) 0.0 $232k 2.3k 101.98
Neuralstem 0.0 $3.0k 10k 0.30
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $277k 41k 6.74
Franco-Nevada Corporation (FNV) 0.0 $266k 3.8k 69.93
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $235k 22k 10.82
Nuveen Select Maturities Mun Fund (NIM) 0.0 $182k 17k 10.70
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $264k 5.0k 52.40
Claymore Beacon Global Timber Index 0.0 $219k 8.8k 24.92
iShares Dow Jones US Energy Sector (IYE) 0.0 $277k 7.1k 38.93
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $226k 2.2k 100.58
Boulder Growth & Income Fund (STEW) 0.0 $93k 11k 8.34
Gas Nat 0.0 $78k 10k 7.68
iShares MSCI Italy Index 0.0 $155k 14k 11.02
iShares Morningstar Mid Core Index (IMCB) 0.0 $208k 1.3k 154.65
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $201k 3.7k 54.77
America First Tax Exempt Investors 0.0 $71k 12k 5.92
Cohen & Steers Total Return Real (RFI) 0.0 $142k 11k 13.17
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $216k 13k 16.53
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $246k 22k 11.01
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $113k 12k 9.47
John Hancock Patriot Premium Div Fund II (PDT) 0.0 $197k 12k 16.39
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $71k 16k 4.35
iShares Dow Jones US Financial Svc. (IYG) 0.0 $261k 3.0k 87.67
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $229k 1.8k 129.23
Nuveen Quality Pref. Inc. Fund II 0.0 $118k 12k 9.56
Nuveen Floating Rate Income Fund (JFR) 0.0 $200k 18k 11.01
Pimco Municipal Income Fund II (PML) 0.0 $142k 10k 13.63
PowerShares Listed Private Eq. 0.0 $164k 15k 10.87
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $164k 12k 13.33
Franklin Universal Trust (FT) 0.0 $98k 15k 6.77
MFS Multimarket Income Trust (MMT) 0.0 $164k 27k 6.10
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $258k 33k 7.89
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $81k 14k 5.92
Blackrock Muniassets Fund (MUA) 0.0 $171k 11k 15.36
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $257k 5.1k 50.12
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $173k 13k 13.59
MFS Intermediate High Income Fund (CIF) 0.0 $91k 36k 2.56
Pioneer Municipal High Income Trust (MHI) 0.0 $252k 19k 13.16
SPDR DJ Wilshire Small Cap 0.0 $262k 2.4k 111.49
Western Asset Global High Income Fnd (EHI) 0.0 $168k 17k 10.17
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $80k 10k 8.00
Blackrock Muniyield Quality Fund (MQY) 0.0 $212k 13k 16.51
Community Bankers Trust 0.0 $83k 15k 5.41
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $189k 13k 15.15
Western Asset Intm Muni Fd I (SBI) 0.0 $216k 20k 10.57
Dreyfus High Yield Strategies Fund 0.0 $62k 18k 3.44
Pembina Pipeline Corp (PBA) 0.0 $256k 8.4k 30.42
New York Mortgage Trust 0.0 $194k 32k 6.01
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $187k 12k 15.64
MFS Investment Grade Municipal Trust (CXH) 0.0 $238k 23k 10.37
Nuveen New York Mun Value 0.0 $169k 11k 15.86
Blackrock Municipal 2020 Term Trust 0.0 $220k 13k 16.48
BlackRock Insured Municipal Income Inves 0.0 $244k 15k 15.80
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $248k 6.9k 36.13
iShares S&P Growth Allocation Fund (AOR) 0.0 $278k 6.8k 41.19
PowerShares DWA Devld Markt Tech 0.0 $255k 11k 23.65
Nuveen NY Municipal Value (NNY) 0.0 $114k 11k 10.36
Luna Innovations Incorporated (LUNA) 0.0 $59k 42k 1.40
Telus Ord (TU) 0.0 $218k 6.6k 33.06
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $205k 9.3k 22.03
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $227k 5.3k 42.83
Powershares Etf Tr Ii s^p smcp hc po 0.0 $248k 3.4k 73.96
Powershares Etf Tr Ii s^p smcp it po 0.0 $203k 3.2k 63.56
S&W Seed Company (SANW) 0.0 $53k 10k 5.10
Banner Corp (BANR) 0.0 $227k 5.2k 43.65
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $257k 8.3k 31.06
Spdr Series Trust cmn (HYMB) 0.0 $222k 3.8k 59.20
Cys Investments 0.0 $112k 13k 8.71
Cbre Group Inc Cl A (CBRE) 0.0 $244k 8.7k 27.99
Francescas Hldgs Corp 0.0 $189k 12k 15.46
Alkermes (ALKS) 0.0 $257k 5.5k 47.09
Ishares Tr fltg rate nt (FLOT) 0.0 $201k 4.0k 50.80
Wesco Aircraft Holdings 0.0 $172k 13k 13.45
Telefonica Brasil Sa 0.0 $210k 15k 14.46
Bellatrix Exploration 0.0 $115k 136k 0.85
Ubiquiti Networks 0.0 $276k 5.2k 53.52
Michael Kors Holdings 0.0 $227k 4.9k 46.77
Sanchez Energy Corp C ommon stocks 0.0 $222k 25k 8.83
Chesapeake Granite Wash Tr (CHKR) 0.0 $45k 21k 2.10
Enduro Royalty Trust 0.0 $61k 17k 3.53
Synergy Pharmaceuticals 0.0 $66k 12k 5.50
Guggenheim Equal 0.0 $216k 13k 16.84
Ishares Inc ctr wld minvl (ACWV) 0.0 $253k 3.3k 76.16
Allison Transmission Hldngs I (ALSN) 0.0 $273k 9.5k 28.66
Yelp Inc cl a (YELP) 0.0 $234k 5.6k 41.76
Powershares Exchange 0.0 $277k 9.0k 30.70
Ingredion Incorporated (INGR) 0.0 $262k 2.0k 133.13
Blucora 0.0 $169k 15k 11.23
Global X Fds glbl x mlp etf 0.0 $165k 14k 11.64
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $203k 8.4k 24.24
Dlh Hldgs (DLHC) 0.0 $62k 13k 4.70
Stratasys (SSYS) 0.0 $223k 9.3k 24.05
Lifelock 0.0 $187k 11k 16.93
Ishares Inc msci frntr 100 (FM) 0.0 $275k 11k 25.66
Gladstone Ld (LAND) 0.0 $152k 14k 10.56
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $249k 3.1k 79.55
Metropcs Communications (TMUS) 0.0 $234k 5.0k 46.69
Flexshares Tr qualt divd idx (QDF) 0.0 $204k 5.4k 37.94
Nuveen Int Dur Qual Mun Trm 0.0 $158k 11k 13.86
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $264k 8.0k 32.83
Liberty Global Inc Com Ser A 0.0 $238k 7.0k 34.24
Hannon Armstrong (HASI) 0.0 $230k 9.9k 23.35
Sprint 0.0 $68k 10k 6.59
Ohr Pharmaceutical 0.0 $34k 12k 2.83
Biosante Pharmaceuticals (ANIP) 0.0 $218k 3.3k 66.28
Murphy Usa (MUSA) 0.0 $205k 2.9k 71.40
Dean Foods Company 0.0 $250k 15k 16.43
Fireeye 0.0 $220k 15k 14.75
Center Coast Mlp And Infrastructure unit 0.0 $246k 21k 11.77
Clearbridge Amern Energ M 0.0 $127k 14k 8.96
Noble Corp Plc equity 0.0 $95k 15k 6.34
Graham Hldgs (GHC) 0.0 $214k 444.00 481.98
Alps Etf Tr alerian energy (ENFR) 0.0 $201k 8.7k 23.15
Nimble Storage 0.0 $160k 18k 8.82
Perrigo Company (PRGO) 0.0 $246k 2.7k 92.24
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $279k 5.9k 47.26
Alliqua 0.0 $78k 98k 0.80
Alpine Total Dyn Fd New cefs 0.0 $111k 15k 7.62
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $248k 9.8k 25.39
Marine Harvest Asa Spons 0.0 $185k 10k 17.93
Flexion Therapeutics 0.0 $210k 11k 19.58
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $235k 11k 22.12
Voya Prime Rate Trust sh ben int 0.0 $67k 13k 5.25
United Financial Ban 0.0 $145k 11k 13.80
Ally Financial (ALLY) 0.0 $221k 11k 19.49
Cti Biopharma 0.0 $4.9k 14k 0.36
Gopro (GPRO) 0.0 $214k 13k 16.66
Eclipse Resources 0.0 $82k 25k 3.28
Healthequity (HQY) 0.0 $201k 5.3k 37.92
Spark Energy Inc-class A 0.0 $277k 9.5k 29.16
New Residential Investment (RITM) 0.0 $180k 13k 13.82
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.0 $163k 22k 7.42
Rice Midstream Partners Lp unit ltd partn 0.0 $276k 11k 24.26
Inc Resh Hldgs Inc cl a 0.0 $237k 5.3k 44.50
Peak Resorts 0.0 $57k 11k 5.11
Etfis Ser Tr I infrac act m 0.0 $162k 14k 11.57
Ishares Tr Dec 2020 0.0 $253k 9.8k 25.70
Inotek Pharmaceuticals 0.0 $229k 24k 9.46
Gevo 0.0 $6.0k 13k 0.48
Oncosec Med 0.0 $21k 12k 1.74
Chemours (CC) 0.0 $186k 12k 16.02
Vareit, Inc reits 0.0 $279k 27k 10.37
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $202k 10k 19.80
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $281k 5.6k 50.36
Match 0.0 $189k 11k 17.82
Forest City Realty Trust Inc Class A 0.0 $238k 10k 23.10
Four Corners Ppty Tr (FCPT) 0.0 $230k 11k 21.29
Avangrid (AGR) 0.0 $237k 5.7k 41.84
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $117k 11k 10.38
Arris 0.0 $221k 7.8k 28.38
Aralez Pharmaceuticals 0.0 $97k 20k 4.85
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $269k 13k 21.33
Itt (ITT) 0.0 $211k 5.9k 35.93
Twilio Inc cl a (TWLO) 0.0 $220k 3.4k 64.23
Xl 0.0 $257k 7.7k 33.58
Hampton Roads Bankshares Inc cs 0.0 $31k 13k 2.35
Ipath S&p 500 Vix Short-term Futures Etn 0.0 $234k 6.9k 34.10
Tivo Corp 0.0 $278k 14k 19.47
Barings Global Short Duration Com cef (BGH) 0.0 $201k 11k 18.61