Janney Montgomery Scott LLC

Latest statistics and disclosures from Janney Montgomery Scott's latest quarterly 13F-HR filing:

Janney Montgomery Scott portfolio companies for March 2017 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.76 922669 143.66 150.34
Technology SPDR (XLK) 1.51 2.12M -2.00% 53.31 57.54
Health Care SPDR (XLV) 1.42 1.43M -7.00% 74.36 81.08
Vanguard FTSE All-World ex-US ETF (VEU) 1.37 2.15M 47.83 51.64
Johnson & Johnson (JNJ) 1.27 768335 +12.00% 124.55 136.57
iShares S&P; 500 Index (IVV) 1.23 388737 +139.00% 237.27 248.74
Microsoft Corporation (MSFT) 1.19 1.36M +7.00% 65.86 74.22
General Electric Company (GE) 1.15 2.91M +2.00% 29.80 26.69
AT&T; (T) 1.12 2.03M +8.00% 41.55 36.52
Consumer Discretionary SPDR (XLY) 1.07 916930 +4.00% 87.95 91.07
JPMorgan Chase & Co. (JPM) 0.97 825976 +9.00% 87.84 91.20
Exxon Mobil Corporation (XOM) 0.88 805489 +12.00% 82.01 80.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.83 470272 +4.00% 132.38 0.00
Pfizer (PFE) 0.82 1.80M +11.00% 34.21 33.54
Vanguard Europe Pacific ETF (VEA) 0.82 1.56M +17.00% 39.30 42.43
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.78 494068 +4.00% 117.91 121.27
Verizon Communications (VZ) 0.76 1.17M +2.00% 48.75 44.22
Procter & Gamble Company (PG) 0.74 620749 +11.00% 89.85 88.60
iShares Russell 1000 Growth Index (IWF) 0.73 480491 113.80 122.44
Alphabet Inc Class A cs 0.73 64812 +9.00% 847.81 0.00
Chevron Corporation (CVX) 0.72 504112 +7.00% 107.37 104.63
Merck & Co (MRK) 0.70 829402 63.54 62.94
SPDR S&P; 500 ETF (SPY) 0.69 220740 +10.00% 235.74 247.10
Vanguard High Dividend Yield ETF (VYM) 0.67 648862 +6.00% 77.65 79.31
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.67 1.63M 30.61 30.68
Amazon (AMZN) 0.64 54401 +12.00% 886.55 1028.70
Berkshire Hathaway (BRK.B) 0.62 278199 +7.00% 166.68 0.00
iShares S&P; 500 Value Index (IVE) 0.62 446439 -14.00% 104.04 106.01
Altria (MO) 0.59 617916 71.42 73.59
Consumer Staples Select Sect. SPDR (XLP) 0.58 792571 -26.00% 54.58 54.99
Wells Fargo & Company (WFC) 0.57 773852 -5.00% 55.66 54.88
International Business Machines (IBM) 0.57 247863 -3.00% 174.14 147.66
Comcast Corporation (CMCSA) 0.56 1.12M +97.00% 37.59 39.49
Intel Corporation (INTC) 0.55 1.15M +12.00% 36.07 34.75
iShares Dow Jones US Financial Svc. (IYG) 0.55 379189 +1137.00% 109.10 114.29
Walt Disney Company (DIS) 0.53 351669 +3.00% 113.39 107.36
Pepsi (PEP) 0.53 359014 +20.00% 111.86 115.51
Boeing Company (BA) 0.52 220156 +7.00% 176.86 210.28
Facebook Inc cl a 0.52 273870 +7.00% 142.05 0.00
Alps Etf sectr div dogs 0.49 854782 +6.00% 42.95 0.00
iShares S&P; MidCap 400 Index (IJH) 0.47 207286 +20.00% 171.22 177.32
Vanguard Short Term Corporate Bond ETF (VCSH) 0.47 444173 +25.00% 79.74 80.15
Abbvie 0.47 536909 +13.00% 65.16 0.00
3M Company (MMM) 0.46 179501 191.33 212.45
Philip Morris International (PM) 0.46 302917 -7.00% 112.90 119.86
Vanguard Short-Term Bond ETF (BSV) 0.46 434284 +7.00% 79.72 79.91
Vanguard Scottsdale Fds vng rus1000grw 0.46 296808 +7.00% 116.70 0.00
Vanguard Russell 1000 Value Et 0.46 342077 +10.00% 100.42 0.00
Cisco Systems (CSCO) 0.45 1.00M 33.80 31.86
MetLife (MET) 0.45 639407 +24.00% 52.82 54.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.45 1.07M +5.00% 31.46 33.57
Vanguard S&p 500 Etf idx fd 0.44 153567 +45.00% 216.35 0.00
Ishares Tr core msci euro 0.44 752445 43.97 0.00
Bank of America Corporation (BAC) 0.42 1.34M +20.00% 23.59 23.94
Bristol Myers Squibb (BMY) 0.42 577062 -4.00% 54.38 55.44
Ishares Core Msci Eafe Etf core msci eafe 0.42 539655 +35.00% 57.95 0.00
Kimberly-Clark Corporation (KMB) 0.41 232341 +2.00% 131.63 123.71
Amgen (AMGN) 0.40 181577 +10.00% 164.07 179.32
Visa (V) 0.40 333891 +14.00% 88.87 98.11
SPDR S&P; Dividend (SDY) 0.40 337482 +2.00% 88.14 89.93
Alphabet Inc Class C cs 0.40 36220 +3.00% 829.57 0.00
iShares S&P; SmallCap 600 Index (IJR) 0.37 402824 +257.00% 69.16 71.60
Vanguard Mid-Cap ETF (VO) 0.37 200715 +38.00% 139.24 145.51
iShares MSCI EAFE Index Fund (EFA) 0.36 439366 62.29 66.81
iShares Russell Midcap Index Fund (IWR) 0.36 145502 +5.00% 187.18 194.76
Ishares High Dividend Equity F 0.35 315091 +8.00% 83.86 0.00
Home Depot (HD) 0.33 171253 +3.00% 146.83 147.03
Dow Chemical Company (DOW) 0.33 387907 +17.00% 63.54 66.39
Vanguard Emerging Markets ETF (VWO) 0.33 630749 +12.00% 39.72 42.69
MasterCard Incorporated (MA) 0.32 214636 +9.00% 112.47 128.47
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.32 218679 +9.00% 108.96 110.06
Ishares Tr hdg msci eafe 0.32 864199 +81.00% 27.52 0.00
Coca-Cola Company (KO) 0.31 555253 +9.00% 42.44 44.82
Celgene Corporation (CELG) 0.31 184833 124.43 136.31
Wal-Mart Stores (WMT) 0.29 304880 -12.00% 72.08 76.02
E.I. du Pont de Nemours & Company (DD) 0.29 270865 +8.00% 80.33 84.83
Travelers Companies (TRV) 0.28 174890 +5.00% 120.54 124.57
Eaton 0.28 284982 -3.00% 74.15 0.00
Nextera Energy Inc C om 0.27 156815 +5.00% 128.37 0.00
Alerian Mlp Etf(amlp) 0.27 1.61M +3.00% 12.71 0.00
Wisdomtree Tr intl hedge eqt 0.27 318707 +2.00% 62.81 0.00
Ishares Tr usa min vo 0.27 428840 -8.00% 47.72 0.00
United Parcel Service (UPS) 0.26 184124 +6.00% 107.30 112.58
UnitedHealth (UNH) 0.26 120665 +19.00% 164.01 191.50
Vanguard REIT ETF (VNQ) 0.26 235627 -8.00% 82.59 83.81
Ishares Tr fltg rate nt 0.26 379369 +5238.00% 50.87 0.00
United Technologies Corporation (UTX) 0.25 170687 +2.00% 112.21 122.45
QUALCOMM (QCOM) 0.25 331016 -6.00% 57.34 53.97
Rydex S&P; Equal Weight ETF (RSP) 0.25 203077 +28.00% 90.82 94.29
General Motors Company (GM) 0.25 522999 +12.00% 35.36 36.41
Allergan 0.25 79210 +7.00% 238.92 0.00
Raytheon Company (RTN) 0.24 115855 +18.00% 152.50 168.78
Abbott Laboratories (ABT) 0.23 388860 +13.00% 44.41 50.85
Lockheed Martin Corporation (LMT) 0.23 64976 267.61 289.67
iShares S&P; 500 Growth Index (IVW) 0.23 133640 -61.00% 131.52 141.17
iShares Dow Jones Select Dividend (DVY) 0.23 188097 -4.00% 91.10 92.97
Ishares Tr cmn 0.23 173887 NEW 101.45 0.00
Vanguard Charlotte Fds intl bd idx etf 0.23 315489 +12.00% 54.13 0.00
McDonald's Corporation (MCD) 0.22 125801 +2.00% 129.61 154.21
CVS Caremark Corporation (CVS) 0.22 210648 -10.00% 78.50 77.16
ConocoPhillips (COP) 0.22 325909 49.87 43.23
Honeywell International (HON) 0.22 133184 +6.00% 124.87 134.95
Oracle Corporation (ORCL) 0.22 371676 +52.00% 44.61 51.13
First Trust DJ Internet Index Fund (FDN) 0.22 184830 88.04 100.69
Ishares Inc core msci emkt 0.22 353355 +93.00% 47.79 0.00
Medtronic 0.22 201646 +3.00% 80.56 0.00
Chubb 0.22 121321 +8.00% 136.25 0.00
Eli Lilly & Co. (LLY) 0.21 186327 84.11 84.75
Automatic Data Processing (ADP) 0.21 154341 +5.00% 102.39 103.34
iShares MSCI EAFE Value Index (EFV) 0.21 311126 +10.00% 50.30 52.92
iShares MSCI EAFE Growth Index (EFG) 0.21 232340 +30.00% 69.49 75.75
Vodafone Group New Adr F 0.21 582653 +89.00% 26.43 0.00
Welltower Inc Com reit 0.21 222954 +7.00% 70.82 0.00
Unilever N.V. (UN) 0.20 298516 +7.00% 49.68 57.86
iShares Russell 1000 Value Index (IWD) 0.20 133958 -7.00% 114.94 116.94
Gilead Sciences (GILD) 0.20 221692 -25.00% 67.92 73.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.20 171295 -15.00% 86.38 88.02
First Trust Large Cap GO Alpha Fnd (FTC) 0.20 290922 52.64 56.30
Duke Energy 0.20 179572 82.01 0.00
Walgreen Boots Alliance 0.20 182692 +11.00% 83.05 0.00
Johnson Controls International Plc equity 0.20 355729 +39.00% 42.12 0.00
Schlumberger (SLB) 0.19 181212 +6.00% 78.10 67.02
Starbucks Corporation (SBUX) 0.19 242807 58.39 58.03
iShares Barclays TIPS Bond Fund (TIP) 0.19 124399 +93.00% 114.65 113.41
Vanguard European ETF (VGK) 0.19 274152 -3.00% 51.57 56.67
SPDR Morgan Stanley Technology (MTK) 0.19 209047 68.81 76.79
inv grd crp bd 0.19 137950 +102.00% 103.01 0.00
Phillips 66 0.19 182762 +32.00% 79.22 0.00
General Mills (GIS) 0.18 225595 59.01 54.17
Royal Dutch Shell (RDS.B) 0.18 245809 +27.00% 55.83 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.18 349758 38.70 39.19
First Trust Value Line Dividend Indx Fnd (FVD) 0.18 471623 +14.00% 29.01 29.43
BlackRock (BLK) 0.17 32464 +15.00% 383.50 427.28
PNC Financial Services (PNC) 0.17 107636 -10.00% 120.24 126.95
PPG Industries (PPG) 0.17 119187 +4.00% 105.08 106.72
BB&T; Corporation (BBT) 0.17 283855 -6.00% 44.70 46.26
Colgate-Palmolive Company (CL) 0.17 173175 +5.00% 73.19 72.09
Diageo (DEO) 0.17 108482 115.58 121.45
Bce Inc. 0.17 284757 +19.00% 44.27 0.00
Enterprise Products Partners 0.17 474479 +21.00% 27.61 0.00
iShares Russell 2000 Index (IWM) 0.17 94608 +26.00% 137.48 143.20
Vanguard Small-Cap ETF (VB) 0.17 95379 +7.00% 133.28 138.37
First Trust Large Cap Core Alp Fnd (FEX) 0.17 241608 +2.00% 51.62 54.30
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.17 214527 +8.00% 60.15 66.21
Citigroup Inc 0.17 215244 +16.00% 59.82 0.00
Powershares Etf Tr Ii s^p500 low vol 0.17 285846 -9.00% 43.47 0.00
First Tr Exchange Traded Fd senior ln fd 0.17 269907 +181.00% 48.39 0.00
Paypal Holdings 0.17 299433 43.02 0.00
American Express Company (AXP) 0.16 155466 -4.00% 79.11 85.35
Waste Management (WM) 0.16 167641 +6.00% 72.92 75.00
Novartis AG (NVS) 0.16 158029 +21.00% 74.27 85.42
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 147651 +24.00% 83.61 84.90
Vanguard Value ETF (VTV) 0.16 124639 +9.00% 95.37 97.87
Vanguard Dividend Appreciation ETF (VIG) 0.16 131104 89.94 93.68
Vanguard Information Technology ETF (VGT) 0.16 88798 135.63 148.60
Kraft Heinz 0.16 132828 -17.00% 90.81 0.00
Corning Incorporated (GLW) 0.15 407444 +8.00% 27.00 31.71
Caterpillar (CAT) 0.15 120199 +3.00% 92.76 107.32
AES Corporation (AES) 0.15 1.01M 11.18 11.37
Emerson Electric (EMR) 0.15 189239 +3.00% 59.86 60.30
TJX Companies (TJX) 0.15 146394 +10.00% 79.08 69.60
Enbridge Inc 0.15 274852 +556.00% 41.84 0.00
Vanguard Pacific ETF (VPL) 0.15 181710 63.28 67.35
Vanguard Health Care ETF (VHT) 0.15 84378 +6.00% 137.82 150.63
Ubs Ag Jersey Brh Alerian Infrst 0.15 382115 +4.00% 29.18 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.15 326251 +2.00% 34.32 35.89
*wisdomtreetrusdivdgrtfdadded 0.15 309286 +525.00% 35.48 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 223862 +15.00% 50.25 0.00
Bank of New York Mellon Corporation (BK) 0.14 225551 +6.00% 47.23 53.91
Blackstone (BX) 0.14 359201 +101.00% 29.70 34.28
FedEx Corporation (FDX) 0.14 52592 +66.00% 195.14 211.88
SYSCO Corporation (SYY) 0.14 205431 +4.00% 51.92 50.82
Aetna (AET) 0.14 82956 127.55 155.73
GlaxoSmithKline (GSK) 0.14 245852 42.16 42.77
Southern Company (SO) 0.14 209546 49.78 47.32
PPL Corporation (PPL) 0.14 289848 +4.00% 37.39 38.24
Vanguard Growth ETF (VUG) 0.14 83736 -2.00% 121.66 130.88
Kinder Morgan Inc. 0.14 484582 21.74 0.00
Express Scripts Holding 0.14 156487 +9.00% 65.91 0.00
HSBC Holdings (HBC) 0.13 232678 +6.00% 40.82 0.00
Costco Wholesale Corporation (COST) 0.13 57972 167.68 150.99
Teva Pharmaceutical Industries (TEVA) 0.13 303332 +18.00% 32.09 32.43
Dominion Resources (D) 0.13 130503 +14.00% 77.57 76.95
Western Digital (WDC) 0.13 119943 +37.00% 82.53 95.01
Thermo Fisher Scientific (TMO) 0.13 61577 153.60 181.55
Berkshire Hathaway (BRK.A) 0.13 39 249846.15 0.00
NIKE (NKE) 0.13 177789 +7.00% 55.73 59.10
iShares Lehman Aggregate Bond (AGG) 0.13 91136 +104.00% 108.49 109.73
Vanguard Small-Cap Value ETF (VBR) 0.13 81281 +23.00% 122.86 125.35
Vanguard Large-Cap ETF (VV) 0.13 88610 108.09 113.48
iShares Dow Jones US Real Estate (IYR) 0.13 127336 +928.00% 78.49 80.28
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.13 95700 -78.00% 105.24 105.43
First Trust Morningstar Divid Ledr (FDL) 0.13 329512 -31.00% 28.81 28.22
First Trust Utilities AlphaDEX Fnd (FXU) 0.13 352320 27.39 27.34
Mondelez Int 0.13 230012 +5.00% 43.08 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.13 396344 -10.00% 25.24 0.00
Goldman Sachs Etf Tr 0.13 200936 46.78 0.00
Time Warner (TWX) 0.12 96082 -11.00% 97.71 99.42
Genuine Parts Company (GPC) 0.12 99218 -5.00% 92.41 81.69
Union Pacific Corporation (UNP) 0.12 85088 +9.00% 105.93 106.14
AstraZeneca (AZN) 0.12 281750 +18.00% 31.14 33.89
Biogen Idec (BIIB) 0.12 33829 +3.00% 273.43 281.44
Danaher Corporation (DHR) 0.12 104635 +2.00% 85.53 83.20
Energy Select Sector SPDR (XLE) 0.12 133893 +17.00% 69.90 65.76
Seagate Technology Com Stk 0.12 188073 45.93 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.12 82268 -33.00% 113.70 115.02
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.12 86444 +4116.00% 101.65 101.69
PowerShares DWA Technical Ldrs Pf (PDP) 0.12 193718 -5.00% 45.29 48.17
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 165572 +22.00% 52.52 52.74
Powershares Senior Loan Portfo mf 0.12 384868 +29.00% 23.26 0.00
Ishares Tr Msci Usa Momentum Factor 0.12 113549 -8.00% 82.65 0.00
Broad 0.12 42075 -15.00% 218.97 0.00
Financial Select Sector SPDR (XLF) 0.11 349533 +22.00% 23.73 24.80
SPDR Dow Jones Industrial Average ETF (DIA) 0.11 41008 +65.00% 206.35 216.19
Tesla Motors (TSLA) 0.11 30648 +20.00% 278.29 329.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.11 80409 +8.00% 105.59 106.95
First Trust Financials AlphaDEX Fd (FXO) 0.11 286622 27.70 29.14
First Trust Tech AlphaDEX Fnd (FXL) 0.11 188146 -7.00% 42.03 46.04
WisdomTree SmallCap Dividend Fund (DES) 0.11 103268 +13.00% 80.62 81.90
Vanguard Scottsdale Fds vng rus2000idx 0.11 77249 +11.00% 110.37 0.00
Vanguard Admiral Fds Inc equity 0.11 71461 +36.00% 118.13 0.00
Prologis Inc. 0.11 158772 +5.00% 51.88 0.00
Powershares S&p 500 0.11 199517 -19.00% 40.51 0.00
Flexshares Tr qualt divd idx 0.11 210560 -28.00% 40.82 0.00
Paychex (PAYX) 0.10 123989 -5.00% 58.90 57.19
CIGNA Corporation (CI) 0.10 53790 +4.00% 146.50 174.49
Texas Instruments Incorporated (TXN) 0.10 96817 +10.00% 80.56 82.69
Illinois Tool Works (ITW) 0.10 56231 +6.00% 132.47 147.12
General Dynamics Corporation (GD) 0.10 40171 +22.00% 187.20 202.40
Hershey Company (HSY) 0.10 66644 109.25 106.28
iShares NASDAQ Biotechnology Index (IBB) 0.10 24802 -26.00% 293.28 322.92
Church & Dwight (CHD) 0.10 145419 +13.00% 49.87 52.99
Vanguard Long-Term Bond ETF (BLV) 0.10 83412 +21.00% 90.04 93.81
Vanguard Mid-Cap Growth ETF (VOT) 0.10 63258 +8.00% 112.95 120.16
Dbx Trackers db xtr msci eur 0.10 280875 +2.00% 27.06 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 317400 +39.00% 24.04 0.00
Canadian Natl Ry Co 0.09 86810 +5.00% 73.93 0.00
Analog Devices (ADI) 0.09 81786 +13.00% 81.95 80.85
Anadarko Petroleum Corporation (APC) 0.09 109734 62.00 43.84
Deere & Company (DE) 0.09 65153 +38.00% 108.87 125.60
Occidental Petroleum Corporation (OXY) 0.09 100813 +10.00% 63.36 60.52
Weyerhaeuser Company (WY) 0.09 193021 +8.00% 33.98 34.00
Ford Motor Company (F) 0.09 601722 11.64 11.70
Accenture 0.09 53678 119.88 0.00
Anheuser-Busch InBev NV (BUD) 0.09 58377 +39.00% 109.77 115.51
Lowe's Companies (LOW) 0.09 81053 +4.00% 82.21 72.56
East West Ban (EWBC) 0.09 127191 -11.00% 51.61 57.41
SPDR KBW Regional Banking (KRE) 0.09 125450 +21.00% 54.61 54.74
Vanguard Financials ETF (VFH) 0.09 111368 +19.00% 60.47 62.98
iShares iBoxx $ High Yid Corp Bond (HYG) 0.09 75581 +37.00% 87.79 88.81
WisdomTree LargeCap Dividend Fund (DLN) 0.09 81303 -3.00% 82.92 85.15
WisdomTree Japan Total Dividend Fd (DXJ) 0.09 138407 +28.00% 50.62 52.64
Ishares Tr msci usavalfct 0.09 97038 +177.00% 73.12 0.00
Ishares Tr hdg msci japan 0.09 230967 +66.00% 28.03 0.00
Goldman Sachs (GS) 0.08 27705 +46.00% 229.71 222.30
Becton, Dickinson and (BDX) 0.08 31993 -2.00% 183.45 203.33
Netflix (NFLX) 0.08 39658 +37.00% 147.81 183.60
Delta Air Lines (DAL) 0.08 130857 +4.00% 45.96 52.83
Steel Dynamics (STLD) 0.08 169665 +142.00% 34.76 37.69
Chicago Bridge & Iron Company N.V. (CBI) 0.08 190296 +9.00% 30.75 18.13
Energy Transfer Partners (ETP) 0.08 154414 +88.00% 36.52 20.49
Realty Income (O) 0.08 99526 +11.00% 59.53 57.32
Magellan Midstream Partners (MMP) 0.08 76568 +27.00% 76.91 70.02
HCP (HCP) 0.08 190419 +18.00% 31.28 31.74
SPDR S&P; Biotech (XBI) 0.08 88402 +176.00% 69.34 80.14
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.08 169757 +15.00% 34.00 35.64
Pennantpark Floating Rate Capi 0.08 416835 +33.00% 13.94 0.00
Db-x Msci Eafe Currency-hedged 0.08 201740 +56.00% 29.59 0.00
Intercontinentalexchange 0.08 100910 +15.00% 59.88 0.00
Veeva Sys Inc cl a 0.08 116633 +42.00% 51.28 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 102810 +4.00% 56.21 0.00
BP (BP) 0.07 162265 +4.00% 34.52 35.10
CSX Corporation (CSX) 0.07 107619 -3.00% 46.55 50.87
Consolidated Edison (ED) 0.07 67115 -5.00% 77.66 82.41
J.B. Hunt Transport Services (JBHT) 0.07 58116 -2.00% 91.75 91.53
T. Rowe Price (TROW) 0.07 72121 +9.00% 68.15 81.08
Sherwin-Williams Company (SHW) 0.07 17321 +129.00% 310.20 350.78
AFLAC Incorporated (AFL) 0.07 68573 72.42 77.68
International Paper Company (IP) 0.07 108359 -2.00% 50.78 56.92
Buckeye Partners (BPL) 0.07 74024 +72.00% 68.56 63.67
Markel Corporation (MKL) 0.07 5455 -2.00% 975.80 1005.83
Zimmer Holdings (ZMH) 0.07 42580 -7.00% 122.10 113.56
Micron Technology (MU) 0.07 181499 +74.00% 28.90 32.00
iShares Russell 2000 Growth Index (IWO) 0.07 30285 +77.00% 161.66 172.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.07 144078 -7.00% 36.82 37.45
Vanguard Total Bond Market ETF (BND) 0.07 66610 81.08 82.01
iShares S&P; Global Infrastructure Index (IGF) 0.07 123482 +10.00% 42.32 45.19
WisdomTree MidCap Dividend Fund (DON) 0.07 50846 +14.00% 97.53 99.11
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 491677 11.17 11.19
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 231160 -2.00% 22.85 25.28
First Trust Health Care AlphaDEX Fd (FXH) 0.07 88555 -2.00% 62.42 68.57
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.07 106091 -6.00% 46.14 46.45
First Trust Energy AlphaDEX Fd (FXN) 0.07 333802 -46.00% 15.07 13.59
American Tower Reit 0.07 43143 +19.00% 121.55 0.00
First Tr Exchange Traded Fd multi asset di 0.07 263438 +11.00% 19.54 0.00
Zoetis Inc Cl A 0.07 99961 +2.00% 53.37 0.00
Ssga Active Etf Tr blkstn gsosrln 0.07 110633 NEW 47.54 0.00
Cdw 0.07 90628 +8.00% 57.71 0.00
Wisdomtree Tr itl hdg div gt 0.07 187493 28.43 0.00
Crown Castle Intl 0.07 53602 +22.00% 94.46 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.07 99690 +16.00% 52.05 0.00
Lumentum Hldgs 0.07 102404 +65.00% 53.35 0.00
Hasbro (HAS) 0.06 44883 +9.00% 99.82 114.90
Ecolab (ECL) 0.06 38558 +23.00% 125.34 132.45
Baxter International (BAX) 0.06 87820 +7.00% 51.86 63.04
Norfolk Southern (NSC) 0.06 38970 -35.00% 111.98 118.52
NVIDIA Corporation (NVDA) 0.06 38400 -41.00% 108.93 167.50
Reynolds American (RAI) 0.06 71697 -39.00% 63.02 66.30
Vulcan Materials Company (VMC) 0.06 39370 +23.00% 120.47 125.30
Royal Dutch Shell (RDS.A) 0.06 88076 +6.00% 52.73 0.00
Sanofi-Aventis SA (SNY) 0.06 107337 45.25 48.06
Target Corporation (TGT) 0.06 83431 -12.00% 55.20 54.58
Freeport-McMoRan Copper & Gold (FCX) 0.06 315821 +46.00% 13.36 13.04
Clorox Company (CLX) 0.06 35162 +9.00% 134.83 130.89
ConAgra Foods (CAG) 0.06 115030 -7.00% 40.34 33.75
New York Community Ban (NYB) 0.06 314737 13.97 0.00
Constellation Brands (STZ) 0.06 25539 +12.00% 162.07 198.12
Industrial SPDR (XLI) 0.06 65965 +50.00% 65.06 68.91
Plains All American Pipeline (PAA) 0.06 136951 +53.00% 31.61 26.47
Panera Bread Company (PNRA) 0.06 17526 +25.00% 261.90 314.93
Unilever (UL) 0.06 87516 -27.00% 49.34 56.86
McCormick & Company, Incorporated (MKC) 0.06 42881 +26.00% 97.55 92.48
Scripps Networks Interactive (SNI) 0.06 58796 -30.00% 78.37 79.01
American International (AIG) 0.06 72754 +33.00% 62.43 64.23
American Water Works (AWK) 0.06 56912 77.77 81.00
iShares Dow Jones US Health Care (IHF) 0.06 34676 +10.00% 134.10 150.54
Vanguard Total Stock Market ETF (VTI) 0.06 34815 121.33 127.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 80862 +4.00% 58.45 60.48
iShares Lehman MBS Bond Fund (MBB) 0.06 43076 +33.00% 106.56 106.96
PowerShares Preferred Portfolio (PGX) 0.06 279487 +2.00% 14.82 15.12
Vanguard Star Fd Intl Stk Idxf 0.06 84884 NEW 49.68 0.00
Ishares Inc em mkt min vol 0.06 85893 +89.00% 53.50 0.00
First Tr Exchange Traded Fd nasd tech div 0.06 146131 -11.00% 31.70 0.00
D First Tr Exchange-traded Fd 0.06 232550 +13.00% 19.52 0.00
First Tr Exchange-traded Fd cmn 0.06 95231 +5.00% 48.86 0.00
Leidos Holdings 0.06 81324 +20.00% 51.14 0.00
Intrexon 0.06 229155 -9.00% 19.82 0.00
Wec Energy Group Inc Com stock 0.06 68609 +12.00% 60.63 0.00
Alps Etf Tr riverfrnt dymc 0.06 165111 +32.00% 27.89 0.00
First Tr Exchange Traded Fd nasdaq bk etf 0.06 181602 NEW 25.97 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.05 100213 +35.00% 39.39 43.66
Hartford Financial Services (HIG) 0.05 82118 +14.00% 48.06 53.78
U.S. Ban (USB) 0.05 76691 +26.00% 51.51 52.48
People's United Financial (PBCT) 0.05 219746 -22.00% 18.20 17.64
M&T; Bank Corporation (MTB) 0.05 26020 154.73 160.34
Monsanto Company (MON) 0.05 34451 +178.00% 113.20 117.01
Cummins (CMI) 0.05 24353 +2.00% 151.19 164.43
Digital Realty Trust (DLR) 0.05 36109 +16.00% 106.40 112.11
H&R; Block (HRB) 0.05 150901 -3.00% 23.25 30.59
Northrop Grumman Corporation (NOC) 0.05 16053 237.84 264.77
Nucor Corporation (NUE) 0.05 67123 +52.00% 59.73 59.92
Stanley Black & Decker (SWK) 0.05 27931 -4.00% 132.86 146.66
Hanesbrands (HBI) 0.05 192016 -12.00% 20.76 23.26
Las Vegas Sands (LVS) 0.05 59623 -13.00% 57.08 62.16
Eastman Chemical Company (EMN) 0.05 49612 +2.00% 80.81 85.68
Valero Energy Corporation (VLO) 0.05 57329 +65.00% 66.28 67.52
Yum! Brands (YUM) 0.05 57147 +23.00% 63.91 74.62
Air Products & Chemicals (APD) 0.05 27156 +19.00% 135.29 146.01
McKesson Corporation (MCK) 0.05 27846 -7.00% 148.28 165.07
American Electric Power Company (AEP) 0.05 60419 +8.00% 67.13 68.70
TOTAL S.A. (TOT) 0.05 76375 -6.00% 50.42 50.35
Williams Companies (WMB) 0.05 130245 +155.00% 29.59 31.43
Applied Materials (AMAT) 0.05 87850 +2.00% 38.90 47.25
Ares Capital Corporation (ARCC) 0.05 228439 17.38 16.43
Hormel Foods Corporation (HRL) 0.05 115435 +62.00% 34.63 32.93
Ingersoll-rand Co Ltd-cl A 0.05 44091 -4.00% 81.31 0.00
UGI Corporation (UGI) 0.05 72395 +3.00% 49.40 50.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 13706 +8.00% 285.20 255.74
Stifel Financial (SF) 0.05 80056 +141.00% 50.19 47.65
B&G; Foods (BGS) 0.05 84423 +18.00% 40.25 37.25
iShares Russell 2000 Value Index (IWN) 0.05 29127 +251.00% 118.17 120.10
SPDR S&P; MidCap 400 ETF (MDY) 0.05 12332 +8.00% 312.44 323.80
iShares Russell Midcap Growth Idx. (IWP) 0.05 34704 103.76 110.08
Kayne Anderson MLP Investment (KYN) 0.05 179447 +19.00% 21.00 18.71
First Trust IPOX-100 Index Fund (FPX) 0.05 64548 +127.00% 57.38 60.87
WisdomTree Equity Income Fund (DHS) 0.05 52253 68.47 68.86
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 74163 +15.00% 48.10 50.97
Vanguard Industrials ETF (VIS) 0.05 30875 +12.00% 123.72 130.03
WisdomTree DEFA (DWM) 0.05 80805 +22.00% 49.72 53.20
Columbia Seligm Prem Tech Gr 0.05 172810 20.65 0.00
New Mountain Finance Corp 0.05 235679 +3.00% 14.90 0.00
Physicians Realty Trust 0.05 180245 19.87 0.00
Williams Partners L P 0.05 98691 +78.00% 40.83 0.00
Eversource Energy 0.05 61268 +7.00% 58.77 0.00
Powershares Etf Tr Ii dwa tact mlt 0.05 146133 -22.00% 27.99 0.00
Dbx Etf Tr xtrc rus1000 cmp 0.05 123699 NEW 28.58 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.05 63942 +90.00% 56.74 0.00
Fortive 0.05 64644 +147.00% 60.22 0.00
Alps Etf Tr riverfront dym 0.05 141633 +290.00% 24.52 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 223004 +12.00% 13.39 13.56
Annaly Capital Management (NLY) 0.04 253808 -2.00% 11.11 11.75
Equifax (EFX) 0.04 22565 +65.00% 136.76 142.99
Devon Energy Corporation (DVN) 0.04 63739 +109.00% 41.72 31.99
Expeditors International of Washington (EXPD) 0.04 54798 +34.00% 56.50 59.05
Vertex Pharmaceuticals Incorporated (VRTX) 0.04 25054 +31.00% 109.36 159.33
Cardinal Health (CAH) 0.04 35379 +37.00% 81.55 77.32
Apache Corporation (APA) 0.04 57393 +11.00% 51.38 49.35
Autodesk (ADSK) 0.04 35936 +4.00% 86.46 109.91
Carnival Corporation (CCL) 0.04 50164 +54.00% 58.91 67.58
Microchip Technology (MCHP) 0.04 43351 -2.00% 73.77 83.04
Snap-on Incorporated (SNA) 0.04 16896 +62.00% 168.68 150.34
W.W. Grainger (GWW) 0.04 12976 +61.00% 232.74 165.96
Whirlpool Corporation (WHR) 0.04 19237 +46.00% 171.34 189.74
Whole Foods Market (WFMI) 0.04 103637 -9.00% 29.72 0.00
EOG Resources (EOG) 0.04 27159 +65.00% 97.54 93.66
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 39584 -32.00% 66.69 71.34
Prudential Financial (PRU) 0.04 28217 -9.00% 106.67 111.06
Hospitality Properties Trust (HPT) 0.04 85418 +14.00% 31.53 28.35
Xcel Energy (XEL) 0.04 67718 +4.00% 44.45 47.13
Pioneer Natural Resources (PXD) 0.04 14763 +11.00% 186.21 163.28
J.M. Smucker Company (SJM) 0.04 21182 131.10 118.25
Varian Medical Systems (VAR) 0.04 31048 +24.00% 91.12 104.35
Ventas (VTR) 0.04 42369 +28.00% 65.05 68.40
SPDR Gold Trust (GLD) 0.04 24486 118.72 118.24
salesforce (CRM) 0.04 40139 +7.00% 82.49 90.54
Celanese Corporation (CE) 0.04 33935 +21.00% 89.85 98.30
Compass Diversified Holdings (CODI) 0.04 165849 16.60 17.30
Chipotle Mexican Grill (CMG) 0.04 6918 445.50 356.05
Intuit (INTU) 0.04 25677 +4.00% 115.98 135.35
Vail Resorts (MTN) 0.04 15819 -24.00% 191.92 206.11
Nordson Corporation (NDSN) 0.04 21724 +69.00% 122.86 123.84
Skechers USA (SKX) 0.04 121019 +725.00% 27.45 28.31
Textron (TXT) 0.04 64513 +85.00% 47.59 48.63
United Bankshares (UBSI) 0.04 78343 42.25 37.45
British American Tobac (BTI) 0.04 44750 +112.00% 66.32 70.00
Aqua America (WTR) 0.04 91685 +5.00% 32.15 33.30
Flowers Foods (FLO) 0.04 171726 19.41 17.90
Rbc Cad Com 0.04 36476 72.90 0.00
National Retail Properties (NNN) 0.04 72467 +11.00% 43.62 40.27
iShares S&P; MidCap 400 Growth (IJK) 0.04 15873 190.89 200.32
PowerShares FTSE RAFI US 1000 (PRF) 0.04 27490 +2.00% 102.47 104.85
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 659167 4.99 5.10
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 60708 +7.00% 54.42 56.72
Jp Morgan Alerian Mlp Index 0.04 84029 32.30 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 19850 +4.00% 148.46 151.34
Vanguard Mid-Cap Value ETF (VOE) 0.04 28792 +12.00% 101.94 104.86
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 13421 NEW 212.73 220.33
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 20158 -3.00% 134.39 136.71
SPDR KBW Capital Markets (KCE) 0.04 58328 +6.00% 46.74 50.66
PowerShares Aerospace & Defense (PPA) 0.04 68771 43.55 47.55
Vanguard Energy ETF (VDE) 0.04 32099 -10.00% 96.70 89.71
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.04 27039 +145.00% 102.67 111.24
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 57320 +4.00% 50.63 0.00
Cb Financial Svcs Inc C ommon stock 0.04 109803 +83.00% 28.30 0.00
Huntington Ingalls Inds. Inc. 0.04 14287 +100.00% 200.25 0.00
Te Connectivity Ltd for 0.04 43702 +14.00% 74.55 0.00
Medley Capital Corporation 0.04 428405 +28.00% 7.69 0.00
Advisorshares Tr activ bear etf 0.04 361322 +90.00% 8.80 0.00
Tesoro Logistics Lp us equity 0.04 54405 +71.00% 54.46 0.00
Pimco Total Return Etf totl 0.04 25359 +3.00% 105.33 0.00
Monroe Cap 0.04 182813 15.73 0.00
Pinnacle Foods Inc De 0.04 49703 +32.00% 57.86 0.00
Powershares Exchange 0.04 69038 +3.00% 42.32 0.00
Quintiles Transnatio Hldgs I 0.04 37468 80.52 0.00
Twenty-first Century Fox 0.04 84523 +6.00% 32.39 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.04 106879 -3.00% 25.64 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 129367 21.15 0.00
Twitter 0.04 205658 +5.00% 14.95 0.00
Pentair cs 0.04 47372 +16.00% 62.78 0.00
Weatherford Intl Plc ord shs 0.04 471673 +23.00% 6.65 0.00
Alibaba Group Holding Ltd Spon 0.04 27794 +4.00% 107.83 0.00
Synchrony Financial 0.04 88196 +4.00% 34.30 0.00
Lamar Advertising Co-a 0.04 39935 +2.00% 74.75 0.00
Landmark Infrastructure 0.04 180102 -2.00% 14.95 0.00
First Trust Iv Enhanced Short 0.04 45364 +32.00% 59.96 0.00
Bwx Technologies 0.04 66683 -18.00% 47.60 0.00
Hewlett Packard Enterprise 0.04 113285 +14.00% 23.70 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 85393 +12.00% 34.67 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.04 75391 +10.00% 38.78 0.00
Rfdi etf 0.04 51674 +31.00% 56.49 0.00
Alps Etf Tr Riverfrnt Flex 0.04 114537 -2.00% 28.81 0.00
Mortgage Reit Index real 0.04 58928 -12.00% 45.29 0.00
Cognizant Technology Solutions (CTSH) 0.03 36715 +38.00% 59.51 69.96
Broadridge Financial Solutions (BR) 0.03 31888 67.96 75.25
Suntrust Banks Inc $1.00 Par Cmn 0.03 40162 -16.00% 55.30 0.00
Via (VIA.B) 0.03 40552 -10.00% 46.63 0.00
CBS Corporation (CBS) 0.03 30490 69.37 65.86
Federated Investors (FII) 0.03 73494 +63.00% 26.34 29.71
Mattel (MAT) 0.03 84760 +15.00% 25.61 21.31
Public Storage (PSA) 0.03 9697 +57.00% 218.93 207.53
V.F. Corporation (VFC) 0.03 34710 +79.00% 54.97 57.71
Adobe Systems Incorporated (ADBE) 0.03 18954 -16.00% 130.10 149.94
Harris Corporation (HRS) 0.03 22335 +14.00% 111.26 114.23
Cooper Companies (COO) 0.03 11332 +62.00% 199.88 254.00
Allstate Corporation (ALL) 0.03 26977 -14.00% 81.48 89.22
Fluor Corporation (FLR) 0.03 43075 +41.00% 52.63 45.16
Halliburton Company (HAL) 0.03 45919 +4.00% 49.22 45.38
Marsh & McLennan Companies (MMC) 0.03 26344 +17.00% 73.91 79.64
Stryker Corporation (SYK) 0.03 19358 +6.00% 131.63 147.40
Exelon Corporation (EXC) 0.03 62221 -11.00% 35.98 37.60
Kellogg Company (K) 0.03 27242 72.61 66.75
Discovery Communications (DISCK) 0.03 68901 +7.00% 28.32 25.71
WABCO Holdings (WBC) 0.03 20723 +95.00% 117.41 136.21
Dover Corporation (DOV) 0.03 28158 +3.00% 80.37 83.17
Public Service Enterprise (PEG) 0.03 49465 +2.00% 44.35 44.47
Fastenal Company (FAST) 0.03 40561 +6.00% 51.50 43.07
Primerica (PRI) 0.03 26219 +20.00% 82.19 78.90
Wynn Resorts (WYNN) 0.03 21328 +43.00% 114.59 132.00
Advanced Micro Devices (AMD) 0.03 143912 +90.00% 14.55 13.80
Activision Blizzard (ATVI) 0.03 46276 -25.00% 49.85 61.08
Invesco Ltd shs 0.03 82765 +103.00% 30.63 0.00
Wyndham Worldwide Corporation (WYN) 0.03 22887 +2.00% 84.28 102.64
Entergy Corporation (ETR) 0.03 27237 75.96 76.47
Under Armour (UA) 0.03 116401 -7.00% 19.78 19.05
Transcanada Corp 0.03 46013 +5.00% 46.16 0.00
Genesis Energy (GEL) 0.03 71818 +63.00% 32.42 30.66
IPG Photonics Corporation (IPGP) 0.03 19138 -17.00% 120.70 151.44
Alliant Energy Corporation (LNT) 0.03 55650 39.60 41.01
New Jersey Resources Corporation (NJR) 0.03 60825 39.61 40.80
Omega Healthcare Investors (OHI) 0.03 62993 +11.00% 32.99 33.45
Spectra Energy Partners (SEP) 0.03 47080 +32.00% 43.67 45.10
Suburban Propane Partners (SPH) 0.03 88249 +33.00% 26.96 24.58
Hain Celestial (HAIN) 0.03 67131 +30.00% 37.20 42.79
KLA-Tencor Corporation (KLAC) 0.03 22998 +7.00% 95.05 101.70
National Grid (NGG) 0.03 40796 +23.00% 63.49 62.79
Jack Henry & Associates (JKHY) 0.03 24304 +58.00% 93.11 106.45
RBC Bearings Incorporated (ROLL) 0.03 22995 +74.00% 97.11 105.44
Vicor Corporation (VICR) 0.03 156003 16.10 19.70
WGL Holdings (WGL) 0.03 29174 82.54 84.31
Hercules Technology Growth Capital (HTGC) 0.03 162885 +4.00% 15.13 13.30
Aspen Technology (AZPN) 0.03 36805 +35.00% 58.93 56.46
ONEOK (OKE) 0.03 39307 +102.00% 55.44 54.79
Pinnacle West Capital Corporation (PNW) 0.03 28155 +6.00% 83.40 86.56
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.03 20441 -40.00% 108.95 110.85
iShares Dow Jones US Consumer Goods (IYK) 0.03 16060 -5.00% 118.74 122.56
Calamos Strategic Total Return Fund (CSQ) 0.03 186219 -4.00% 11.16 11.96
First Trust Large Cap Value Opp Fnd (FTA) 0.03 42046 +18.00% 49.30 50.95
Industries N shs - a - 0.03 20997 -13.00% 91.20 0.00
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 31439 NEW 62.95 70.51
Triangle Capital Corporation (TCAP) 0.03 118294 +3.00% 19.09 17.54
Ipath Dow Jones-aig Commodity 0.03 83365 23.52 0.00
Royce Value Trust (RVT) 0.03 159761 +3.00% 14.00 15.06
SPDR Barclays Capital High Yield B (JNK) 0.03 54171 +429.00% 36.94 37.36
iShares Russell Microcap Index (IWC) 0.03 27659 NEW 85.65 89.62
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.03 102957 +42.00% 22.05 22.37
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 18977 -7.00% 102.81 111.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 143249 -2.00% 14.49 14.08
Global X Fds glob x nor etf 0.03 192066 11.20 0.00
iShares Dow Jones US Reg Banks Ind. (IAT) 0.03 45792 +110.00% 44.81 45.57
Targa Res Corp 0.03 38208 -15.00% 59.91 0.00
PowerShares Dynamic Tech Sec (PTF) 0.03 43147 -48.00% 44.66 49.36
PowerShares Dynamic Mid Cap Value (PWP) 0.03 67362 NEW 31.37 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.03 28309 +675.00% 89.69 97.72
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 48390 44.68 47.19
Ngl Energy Partners Lp Com Uni 0.03 112028 +31.00% 22.60 0.00
Marathon Petroleum Corp 0.03 39539 +4.00% 50.53 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.03 50216 -52.00% 37.60 0.00
Expedia 0.03 20557 +62.00% 126.19 0.00
Spdr Short-term High Yield mf 0.03 82293 -76.00% 27.96 0.00
Clearbridge Energy M 0.03 188741 13.64 0.00
First Tr Exchange-traded Fd no amer energy 0.03 79628 +64.00% 25.31 0.00
Mplx 0.03 57045 +74.00% 36.08 0.00
Pbf Energy Inc cl a 0.03 109739 -29.00% 22.17 0.00
Liberty Global Inc C 0.03 72677 +264.00% 35.05 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 51145 42.86 0.00
Qts Realty Trust Inc stock 0.03 38665 +47.00% 48.75 0.00
City Office Reit 0.03 196867 +38.00% 12.15 0.00
Ishares Tr hdg msci germn 0.03 91418 +3.00% 27.83 0.00
H & Q Healthcare Fund equities 0.03 92283 +5.00% 24.03 0.00
Anthem 0.03 12263 +7.00% 165.38 0.00
Iron Mountain 0.03 53437 -12.00% 35.67 0.00
Orbital Atk 0.03 21725 -15.00% 98.00 0.00
Doubleline Total Etf etf 0.03 51214 -54.00% 48.87 0.00
Virtu Financial Inc Class A 0.03 125070 NEW 17.00 0.00
Ishares Tr int dev mom fc 0.03 92654 +170.00% 27.05 0.00
Gannett Inc Com stock 0.03 292086 -18.00% 8.38 0.00
Tegna Inc Com stock 0.03 92017 +21.00% 25.61 0.00
Community Healthcare Tr 0.03 98483 23.90 0.00
Ishares Tr dev val factor 0.03 105690 +176.00% 23.39 0.00
Ionis Pharmaceuticals 0.03 49690 +11.00% 40.21 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.03 45404 +653.00% 55.57 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 48042 +18.00% 45.50 0.00
Goldman Sachs Etf Tr activebeta int 0.03 76774 +31.00% 26.17 0.00
Dentsply Sirona 0.03 40530 +37.00% 62.45 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.03 45003 +26.00% 57.46 0.00
First Trust Ise Revere Nat Gas etf 0.03 81475 -22.00% 24.47 0.00
Spire Inc Com stock 0.03 31010 +53.00% 67.49 0.00
Packaging Corporation of America (PKG) 0.02 12305 +13.00% 91.59 110.46
Lear Corporation (LEA) 0.02 9354 +2.00% 141.54 148.36
BHP Billiton (BBL) 0.02 47057 +82.00% 31.15 34.17
China Mobile (CHL) 0.02 26668 +13.00% 55.23 52.72
CMS Energy Corporation (CMS) 0.02 33903 -7.00% 44.75 46.59
ANSYS (ANSS) 0.02 12140 +28.00% 106.84 126.01
Aercap Holdings Nv Ord Cmn 0.02 29400 +35.00% 45.99 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.02 933 +39.00% 1239.01 0.00
Western Union Company (WU) 0.02 71104 -6.00% 20.35 19.08
Assurant (AIZ) 0.02 14087 +8.00% 95.69 105.71
Signature Bank (SBNY) 0.02 11748 +56.00% 148.37 134.07
Fidelity National Information Services (FIS) 0.02 22925 +59.00% 79.61 89.81
Principal Financial (PFG) 0.02 27990 +43.00% 63.09 65.89
Lincoln National Corporation (LNC) 0.02 21717 +164.00% 65.43 70.72
Discover Financial Services (DFS) 0.02 25583 +10.00% 68.40 61.37
Legg Mason (LM) 0.02 34249 +12.00% 36.12 40.54
Republic Services (RSG) 0.02 25756 +4.00% 62.82 64.78
Incyte Corporation (INCY) 0.02 8909 133.69 133.79
Regeneron Pharmaceuticals (REGN) 0.02 4649 +76.00% 387.61 521.13
Archer Daniels Midland Company (ADM) 0.02 27000 +14.00% 46.04 41.42
Martin Marietta Materials (MLM) 0.02 5543 +15.00% 218.29 224.78
FirstEnergy (FE) 0.02 57030 +80.00% 31.83 31.23
Citrix Systems (CTXS) 0.02 18329 -13.00% 83.37 82.58
Core Laboratories N.V. (CLB) 0.02 11367 +42.00% 115.51 107.87
Franklin Resources (BEN) 0.02 44123 -8.00% 42.13 46.81
Newmont Mining Corporation (NEM) 0.02 42732 -47.00% 32.95 33.92
Pitney Bowes (PBI) 0.02 86593 NEW 13.11 15.54
RPM International (RPM) 0.02 32031 +5.00% 55.04 54.59
Sonoco Products Company (SON) 0.02 22532 +5.00% 52.90 51.76
Avery Dennison Corporation (AVY) 0.02 18587 80.59 94.06
Boston Scientific Corporation (BSX) 0.02 52673 -24.00% 24.87 27.73
Akamai Technologies (AKAM) 0.02 27640 +35.00% 59.70 52.36
Helen Of Troy Ltd. 0.02 13030 NEW 94.17 0.00
AmerisourceBergen (ABC) 0.02 19583 +45.00% 88.50 91.95
Cincinnati Financial Corporation (CINF) 0.02 16112 +8.00% 72.24 74.06
Tidewater (TDW) 0.02 1.43M +34.00% 1.15 0.92
Xilinx (XLNX) 0.02 22389 +6.00% 57.89 65.81
National-Oilwell Var (NOV) 0.02 39881 +7.00% 40.09 34.00
SkyWest (SKYW) 0.02 37181 +5.00% 34.24 38.15
Agrium Inc. 0.02 19441 -3.00% 95.57 0.00
Rockwell Collins (COL) 0.02 17510 -7.00% 97.14 109.35
Campbell Soup Company (CPB) 0.02 20306 +8.00% 57.22 51.92
CenturyLink (CTL) 0.02 71505 +5.00% 23.56 23.22
Kroger (KR) 0.02 56058 -16.00% 29.49 23.26
Capital One Financial (COF) 0.02 17692 -42.00% 86.65 81.01
eBay (EBAY) 0.02 50245 +16.00% 33.58 37.18
Liberty Media (LINTA) 0.02 87335 +22.00% 20.01 0.00
Rio Tinto (RIO) 0.02 43906 +8.00% 40.68 44.54
Canadian Pacific Railway Ltd 0.02 8848 +12.00% 146.93 0.00
Marriott International (MAR) 0.02 19193 -34.00% 94.20 102.40
SAP AG (SAP) 0.02 11480 +18.00% 98.17 105.82
W.R. Berkley Corporation (WRB) 0.02 26024 +59.00% 70.63 70.17
FactSet Research Systems (FDS) 0.02 10868 +69.00% 164.89 165.57
MSCI (MSCI) 0.02 16882 +13.00% 97.20 107.40
Regal Entertainment (RGC) 0.02 60160 +2.00% 22.57 19.84
Omni (OMC) 0.02 19655 -2.00% 86.24 82.70
Discovery Communications (DISCA) 0.02 55353 +25.00% 29.09 26.60
Fiserv (FISV) 0.02 10870 +73.00% 115.27 126.23
Old Republic International Corporation (ORI) 0.02 59053 +10.00% 20.47 19.69
Sempra Energy (SRE) 0.02 12535 -2.00% 110.49 114.06
Bank of the Ozarks (OZRK) 0.02 23367 +63.00% 52.00 47.67
Carlisle Companies (CSL) 0.02 13591 +74.00% 106.39 99.71
Landstar System (LSTR) 0.02 20274 +37.00% 85.63 87.30
NetEase (NTES) 0.02 5795 +8.00% 284.04 308.65
Amdocs Ltd ord 0.02 23138 +4.00% 60.98 0.00
Estee Lauder Companies (EL) 0.02 21980 +3.00% 84.80 97.11
Dolby Laboratories (DLB) 0.02 21663 +24.00% 52.39 53.37
Baidu (BIDU) 0.02 10080 +22.00% 172.52 191.32
Advanced Energy Industries (AEIS) 0.02 24558 +37.00% 68.57 75.77
Key (KEY) 0.02 96825 -8.00% 17.78 18.37
Cypress Semiconductor Corporation (CY) 0.02 94321 +274.00% 13.76 14.92
iShares Russell 1000 Index (IWB) 0.02 12424 -21.00% 131.28 137.46
Lam Research Corporation (LRCX) 0.02 11555 +51.00% 128.34 164.80
AllianceBernstein Holding (AB) 0.02 81588 +4.00% 22.85 24.65
AmeriGas Partners (APU) 0.02 35748 -3.00% 47.08 45.08
Atmos Energy Corporation (ATO) 0.02 22328 +2.00% 79.00 85.53
Community Bank System (CBU) 0.02 20642 54.98 54.58
Cinemark Holdings (CNK) 0.02 38112 +2.00% 44.34 38.54
Donegal (DGICA) 0.02 71959 +6.00% 17.62 15.06
Southwest Airlines (LUV) 0.02 31060 53.77 60.40
Manhattan Associates (MANH) 0.02 28417 +81.00% 52.05 47.43
Medical Properties Trust (MPW) 0.02 129701 +41.00% 12.89 13.04
NuStar Energy (NS) 0.02 31689 +313.00% 51.97 46.76
SCANA Corporation (SCG) 0.02 28384 +11.00% 65.35 64.72
SPX Corporation (SPW) 0.02 73146 NEW 24.25 49.44
Monotype Imaging Holdings (TYPE) 0.02 67716 +77.00% 20.10 18.75
Digimarc Corporation (DMRC) 0.02 61525 +9.00% 27.00 32.70
Lennox International (LII) 0.02 10897 +100.00% 167.29 182.57
Lululemon Athletica Inc 0.02 22469 +21.00% 51.85 0.00
Skyworks Solutions (SWKS) 0.02 17354 +3.00% 97.96 107.64
Sunoco Logistics Partners (SXL) 0.02 50173 +44.00% 24.42 23.94
Vector (VGR) 0.02 70281 +6.00% 20.80 21.16
United States Steel Corporation (X) 0.02 34099 +251.00% 33.81 24.15
Buffalo Wild Wings (BWLD) 0.02 7789 NEW 152.78 122.60
CHECK POINT SOFTWARE Technolog Com Stk 0.02 13229 +18.00% 102.65 0.00
National Fuel Gas (NFG) 0.02 24650 -3.00% 59.63 58.21
Scotts Miracle-Gro Company (SMG) 0.02 17548 +3.00% 93.40 93.17
Smith & Nephew (SNN) 0.02 37492 -2.00% 30.94 35.20
Middlesex Water Company (MSEX) 0.02 35287 -3.00% 36.95 39.79
Tor Dom Bk Cad Com 0.02 23929 +10.00% 50.11 0.00
Bank Of Montreal Cadcom Npv 0.02 16728 +4.00% 74.78 0.00
Central Fd Cda Ltd cl a 0.02 109541 12.86 0.00
First American Financial (FAF) 0.02 47580 +2.00% 39.28 45.76
Ball Corporation (BLL) 0.02 15341 NEW 74.25 42.42
Masimo Corporation (MASI) 0.02 14904 -22.00% 93.26 97.27
Simon Property (SPG) 0.02 9126 -5.00% 172.04 161.01
Utilities SPDR (XLU) 0.02 29383 -73.00% 51.32 52.91
Garmin Ltd. 0.02 32894 -3.00% 51.10 0.00
iShares Silver Trust (SLV) 0.02 98133 -11.00% 17.25 15.42
Rydex Russell Top 50 ETF (XLG) 0.02 8010 167.04 175.04
3D Systems Corporation (TDSC) 0.02 113982 +3.00% 14.96 0.00
Nxp Semiconductors N V 0.02 12390 -21.00% 103.47 0.00
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.02 9640 -82.00% 120.75 125.16
iShares Dow Jones Transport. Avg. (IYT) 0.02 8448 +6.00% 163.94 170.74
ZIOPHARM Oncology (ZIOP) 0.02 266366 +6.00% 6.34 6.10
KKR & Co (KKR) 0.02 73376 -13.00% 18.23 19.31
Six Flags Entertainment (SIX) 0.02 24688 +2.00% 59.50 56.28
EXACT Sciences Corporation (EXAS) 0.02 65748 +141.00% 23.62 39.04
Vanguard Small-Cap Growth ETF (VBK) 0.02 10730 +10.00% 140.63 148.93
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 99204 -8.00% 12.58 12.97
Cohen & Steers Quality Income Realty (RQI) 0.02 119995 -5.00% 12.29 13.04
iShares Dow Jones US Consumer Ser. (IYC) 0.02 10321 +4.00% 160.93 165.66
Ameris Ban (ABCB) 0.02 37787 -12.00% 46.10 47.15
Cadiz (CDZI) 0.02 95063 -11.00% 15.05 12.70
Gladstone Investment Corporation (GAIN) 0.02 168761 +4.00% 9.07 9.46
iShares MSCI Canada Index (EWC) 0.02 65657 NEW 26.88 27.86
O'reilly Automotive Inc 0.02 4313 -17.00% 269.88 0.00
Sun Communities (SUI) 0.02 20099 -7.00% 80.35 89.75
PowerShares Build America Bond Portfolio (BAB) 0.02 52915 -6.00% 29.37 30.02
Vanguard Extended Market ETF (VXF) 0.02 17147 +8.00% 99.90 104.33
iShares MSCI Australia Index Fund (EWA) 0.02 65390 -68.00% 22.60 22.71
iShares Dow Jones US Healthcare (IYH) 0.02 11951 155.72 169.98
iShares Dow Jones US Industrial (IYJ) 0.02 12786 +2.00% 125.92 133.75
iShares Dow Jones US Technology (IYW) 0.02 8467 +5.00% 135.23 147.48
iShares S&P; Global Telecommunicat. (IXP) 0.02 19700 59.49 59.25
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 14510 126.46 143.42
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 18947 -29.00% 96.32 98.01
PowerShares High Yld. Dividend Achv (PEY) 0.02 79706 +35.00% 17.08 16.98
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 8788 -5.00% 148.73 163.51
MSCI Europe Financials Sector Index Fund (EUFN) 0.02 64095 +109.00% 20.31 22.77
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.02 93376 NEW 19.84 20.97
Vanguard Consumer Staples ETF (VDC) 0.02 9715 -17.00% 140.61 141.16
WisdomTree Total Dividend Fund (DTD) 0.02 15735 +7.00% 84.02 86.10
First Trust Amex Biotech Index Fnd (FBT) 0.02 15689 +8.00% 105.30 118.53
iShares S&P; Global Financials Sect. (IXG) 0.02 21232 +17.00% 60.90 64.75
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 93519 +12.00% 13.36 13.82
PowerShares Dynamic Indls Sec Port (PRN) 0.02 28430 -52.00% 51.35 55.76
PowerShares Dynamic Energy Sector (PXI) 0.02 39046 -43.00% 39.03 34.00
PowerShares Dynamic Small Cap Value (PWY) 0.02 40299 NEW 29.13 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 62532 +9.00% 23.09 23.88
Rydex S&P; Equal Weight Technology (RYT) 0.02 14576 +14.00% 120.82 131.43
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 100467 -4.00% 11.51 11.34
Sprott Physical Gold Trust (PHYS) 0.02 110581 -39.00% 10.22 10.13
SPDR S&P; International Dividend (DWX) 0.02 33010 +6.00% 38.08 40.16
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.02 19715 +18.00% 59.24 61.98
Magal Security Sys Ltd ord 0.02 196049 -29.00% 7.52 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 63553 +28.00% 24.53 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 142903 +17.00% 12.35 13.39
PowerShares Dynamic Finl Sec Fnd (PFI) 0.02 46653 -51.00% 30.93 31.95
Vanguard Scottsdale Fds cmn 0.02 14382 +2.00% 102.63 0.00
Vanguard Admiral Fds Inc equity 0.02 17448 100.30 0.00
Mosaic Co New 0.02 40036 -5.00% 29.17 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.02 57244 +57.00% 22.88 0.00
Dunkin' Brands Group 0.02 25482 +6.00% 54.67 0.00
Level 3 Communications 0.02 20579 NEW 57.24 0.00
Tripadvisor 0.02 37966 +258.00% 43.17 0.00
Delphi Automotive Plc shs 0.02 14792 +47.00% 80.52 0.00
Ishares Tr eafe min volat 0.02 25072 -21.00% 66.01 0.00
Vantiv Inc Cl A 0.02 18970 +4.00% 64.10 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 77676 +2.00% 21.23 0.00
Oaktree Cap 0.02 28556 +6.00% 45.31 0.00
Ishares Inc emrgmkt dividx 0.02 30680 +184.00% 39.86 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 48466 +2.00% 31.96 0.00
Wp Carey 0.02 21015 +7.00% 62.24 0.00
Ryman Hospitality Pptys 0.02 27886 -2.00% 61.82 0.00
Vanguard Malvern Fds strm infproidx 0.02 28082 +73.00% 49.46 0.00
Ofs Capital 0.02 116772 +10.00% 14.19 0.00
First Tr Mlp & Energy Income 0.02 102333 +5.00% 16.35 0.00
Ishares Core Intl Stock Etf core 0.02 28300 +10.00% 54.73 0.00
Ishares Morningstar 0.02 59120 +12.00% 25.17 0.00
Hannon Armstrong stock 0.02 63061 +9.00% 20.20 0.00
* Armada Hoffler Pptys 0.02 110908 +2.00% 13.89 0.00
Ambev Sa- 0.02 214399 +33.00% 5.76 0.00
Sprague Res 0.02 62080 -3.00% 27.09 0.00
First Trust Global Tactical etp 0.02 71822 20.24 0.00
New Media Inv Grp 0.02 87086 +10.00% 14.22 0.00
Tpg Specialty Lnding Inc equity 0.02 63522 +14.00% 20.39 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.02 49794 +396.00% 26.53 0.00
Farmland Partners 0.02 120214 +4.00% 11.17 0.00
Rci Hospitality Hldgs 0.02 96508 +2.00% 17.32 0.00
New Residential Investment 0.02 88548 +56.00% 16.99 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 58783 +5.00% 20.69 0.00
Crossamerica Partners 0.02 59521 +21.00% 26.18 0.00
Dominion Mid Stream 0.02 42813 -7.00% 31.95 0.00
Liberty Broadband Cl C 0.02 21601 86.38 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 73985 +64.00% 20.68 0.00
Equinix 0.02 2967 400.40 0.00
Ishares Tr Dec 2020 0.02 57959 +41.00% 25.41 0.00
Mylan Nv 0.02 34562 +44.00% 39.00 0.00
8point Energy Partners Lp ml 0.02 119027 13.57 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.02 70917 +43.00% 24.90 0.00
Pacer Fds Tr trendp 750 etf 0.02 47136 25.29 0.00
Care Cap Properties 0.02 53232 NEW 26.86 0.00
Spx Flow 0.02 44728 NEW 34.72 0.00
Fqf Tr 0.02 43940 +180.00% 28.83 0.00
Hp 0.02 65746 +19.00% 17.89 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.02 19528 +40.00% 66.42 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.02 59662 +5.00% 20.31 0.00
Under Armour Inc Cl C 0.02 62125 -4.00% 18.30 0.00
Legg Mason Etf Equity Tr low divi etf 0.02 57293 29.72 0.00
Vaneck Vectors Gold Miners mutual 0.02 62439 -38.00% 22.81 0.00
S&p Global 0.02 13915 +34.00% 130.72 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 58899 +3.00% 23.45 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.02 69427 +334.00% 22.43 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.02 27085 +70.00% 55.16 0.00
Arconic Inc Com stock 0.02 66478 -34.00% 26.34 0.00
Corecivic 0.02 38076 +5.00% 31.41 0.00
Compass Minerals International (CMP) 0.01 11489 NEW 67.89 67.30
E TRADE Financial Corporation (ETFC) 0.01 15414 -26.00% 34.90 39.60
Keryx Biopharmaceuticals (KERX) 0.01 66565 +29.00% 6.16 7.07
* Barrick Gold Corp 0.01 43598 -47.00% 18.99 0.00
Owens Corning (OC) 0.01 10356 +77.00% 61.41 64.85
Taiwan Semiconductor Mfg (TSM) 0.01 27323 -11.00% 32.83 36.10
CME (CME) 0.01 5050 +168.00% 118.81 120.56
Leucadia National (LUK) 0.01 31058 NEW 26.02 26.42
PennyMac Mortgage Investment Trust (PMT) 0.01 22702 -9.00% 17.75 17.78
Progressive Corporation (PGR) 0.01 14730 -65.00% 39.17 46.48
Renaissance Re Holdings Ltd Cmn 0.01 3226 NEW 144.76 0.00
Charles Schwab Corporation (SCHW) 0.01 18854 -2.00% 40.79 42.14
State Street Corporation (STT) 0.01 14126 -18.00% 79.64 90.87
First Financial Ban (FFBC) 0.01 16858 +36.00% 27.46 27.90
Two Harbors Investment (TWO) 0.01 41030 -3.00% 9.58 9.76
Ameriprise Financial (AMP) 0.01 5297 129.70 136.79
DST Systems (DST) 0.01 4978 +6.00% 122.54 60.89
Affiliated Managers (AMG) 0.01 5018 -44.00% 164.01 177.91
Cabot Oil & Gas Corporation (COG) 0.01 31173 +262.00% 23.90 25.00
Range Resources (RRC) 0.01 34680 NEW 29.09 21.64
Dick's Sporting Goods (DKS) 0.01 21441 +3.00% 48.65 37.23
BioMarin Pharmaceutical (BMRN) 0.01 12336 +4.00% 87.79 87.74
ResMed (RMD) 0.01 14524 +4.00% 71.95 78.03
Sony Corporation (SNE) 0.01 20072 -3.00% 33.73 40.63
Brookfield Asset Management (BAM.A) 0.01 19915 36.45 0.00
Bank of Hawaii Corporation (BOH) 0.01 9378 82.32 81.97
Bed Bath & Beyond (BBBY) 0.01 11270 +59.00% 39.49 29.54
Carter's (CRI) 0.01 4850 NEW 89.90 87.17
Cerner Corporation (CERN) 0.01 12992 -44.00% 58.88 65.46
Coach (COH) 0.01 15584 -22.00% 41.32 48.08
Cracker Barrel Old Country Store (CBRL) 0.01 6747 +7.00% 159.18 157.83
Edwards Lifesciences (EW) 0.01 8324 -42.00% 94.07 119.42
Hawaiian Electric Industries (HE) 0.01 17955 +3.00% 33.31 32.37
IDEXX Laboratories (IDXX) 0.01 3130 +2.00% 154.63 167.29
Leggett & Platt (LEG) 0.01 10658 -43.00% 50.29 52.57
Mercury General Corporation (MCY) 0.01 6686 -20.00% 61.02 53.50
NetApp (NTAP) 0.01 20428 +23.00% 41.85 44.60
Nuance Communications (NUAN) 0.01 42608 -21.00% 17.32 16.85
Polaris Industries (PII) 0.01 7486 +149.00% 83.76 96.43
Royal Caribbean Cruises Ltd. 0.01 4303 -30.00% 98.07 0.00
Teradata Corporation (TDC) 0.01 14821 +26.00% 31.10 29.50
Zebra Technologies (ZBRA) 0.01 4630 +13.00% 91.14 100.00
Brown-Forman Corporation (BF.B) 0.01 22934 +20.00% 46.18 0.00
Global Payments (GPN) 0.01 5158 80.65 93.61
Transocean Ltd. 0.01 60444 -42.00% 12.46 0.00
Best Buy (BBY) 0.01 17173 49.15 53.96
Franklin Electric (FELE) 0.01 11307 +5.00% 43.07 42.45
Itron (ITRI) 0.01 8285 60.71 74.15
Ross Stores (ROST) 0.01 10736 -13.00% 65.85 54.65
C.R. Bard (BCR) 0.01 3546 +7.00% 248.45 321.90
Harley-Davidson (HOG) 0.01 9355 +147.00% 60.50 48.77
Tiffany & Co. (TIF) 0.01 6506 +35.00% 95.30 92.63
Electronic Arts (ERTS) 0.01 7941 89.54 0.00
Morgan Stanley (MS) 0.01 14633 -44.00% 42.85 46.51
Newell Rubbermaid (NWL) 0.01 16977 -10.00% 47.18 53.10
Regions Financial Corporation (RF) 0.01 35289 -5.00% 14.54 14.31
Laboratory Corp. of America Holdings (LH) 0.01 5161 +22.00% 143.38 156.12
DaVita (DVA) 0.01 13261 +33.00% 67.94 66.42
Darden Restaurants (DRI) 0.01 9874 -44.00% 83.65 89.57
United Rentals (URI) 0.01 4571 +48.00% 125.14 122.54
Foot Locker (FL) 0.01 9923 +141.00% 74.78 47.98
Masco Corporation (MAS) 0.01 11827 NEW 33.99 38.30
Mettler-Toledo International (MTD) 0.01 1035 +76.00% 479.23 610.32
Mohawk Industries (MHK) 0.01 2523 +3.00% 229.49 242.58
JetBlue Airways Corporation (JBLU) 0.01 37687 +17.00% 20.62 23.33
Taro Pharmaceutical Industries 0.01 7722 +32.00% 116.68 0.00
Matthews International Corporation (MATW) 0.01 12145 67.68 65.60
Haemonetics Corporation (HAE) 0.01 17008 40.57 40.40
Koninklijke Philips Electronics NV (PHG) 0.01 26972 -18.00% 32.11 36.33
Newfield Exploration (NFX) 0.01 26958 +29.00% 36.91 26.80
Potash Corp. Of Saskatchewan I 0.01 26646 -19.00% 17.08 0.00
Casey's General Stores (CASY) 0.01 5450 +2.00% 112.29 106.75
Goodyear Tire & Rubber Company (GT) 0.01 11849 +26.00% 36.04 35.92
NiSource (NI) 0.01 41444 -2.00% 23.79 25.82
AGCO Corporation (AGCO) 0.01 6288 NEW 60.11 71.52
Arrow Electronics (ARW) 0.01 11049 +58.00% 73.40 82.49
Avnet (AVT) 0.01 15520 +27.00% 45.75 39.62
AEGON N.V. (AEG) 0.01 183768 -5.00% 5.13 5.39
Cemex SAB de CV (CX) 0.01 67847 +14.00% 9.06 9.98
Credit Suisse Group AG (CS) 0.01 34192 +18.00% 14.83 15.27
Hess (HES) 0.01 23342 +9.00% 48.20 44.05
HONDA MOTOR (HMC) 0.01 33764 +21.00% 30.27 27.70
Macy's (M) 0.01 36140 -20.00% 29.63 23.07
Parker-Hannifin Corporation (PH) 0.01 6288 +176.00% 160.31 165.96
Praxair (PX) 0.01 8682 +16.00% 118.64 135.21
Symantec Corporation (SYMC) 0.01 28436 -18.00% 30.67 31.17
Encana Corp C om 0.01 71892 -8.00% 11.71 0.00
Alleghany Corporation (Y) 0.01 1395 614.34 611.97
Agilent Technologies Inc C ommon 0.01 10490 -7.00% 52.91 0.00
CA (CA) 0.01 12588 -4.00% 31.70 34.64
Canadian Natural Resources 0.01 25406 +143.00% 32.79 0.00
Shire (SHPGY) 0.01 4845 -9.00% 174.20 0.00
Lazard Ltd-cl A shs a 0.01 20695 +16.00% 46.00 0.00
PG&E; Corporation (PCG) 0.01 8433 66.41 67.64
Jacobs Engineering (JEC) 0.01 13048 +110.00% 55.26 52.54
Henry Schein (HSIC) 0.01 2596 -10.00% 169.88 184.44
Novo Nordisk A/S (NVO) 0.01 28165 +12.00% 34.26 43.55
Cintas Corporation (CTAS) 0.01 3692 +5.00% 126.49 126.78
Manpower (MAN) 0.01 4318 +13.00% 102.59 119.05
Valley National Ban (VLY) 0.01 58822 +13.00% 11.80 11.85
Via (VIA) 0.01 14095 -6.00% 48.74 40.80
National Beverage (FIZZ) 0.01 7645 +48.00% 84.50 108.30
Fifth Third Ban (FITB) 0.01 28468 +25.00% 25.40 25.49
Tupperware Brands Corporation (TUP) 0.01 9021 +25.00% 62.74 68.95
Dollar Tree (DLTR) 0.01 7432 78.44 70.77
Toll Brothers (TOL) 0.01 17137 NEW 36.12 39.25
Eagle Materials (EXP) 0.01 10492 +12.00% 97.12 93.41
Dr Pepper Snapple (DPS) 0.01 5453 -24.00% 97.93 91.26
Janus Capital (JNS) 0.01 55413 13.19 14.17
AvalonBay Communities (AVB) 0.01 3751 183.68 190.12
Big Lots (BIG) 0.01 16531 +27.00% 48.70 48.28
Frontier Communications (FTR) 0.01 269309 -19.00% 2.14 14.91
Magna Intl Inc cl a 0.01 14979 +6.00% 43.19 0.00
Alliance Data Systems Corporation (ADS) 0.01 3936 +11.00% 248.98 238.62
C.H. Robinson Worldwide (CHRW) 0.01 6413 +8.00% 77.34 65.01
PACCAR (PCAR) 0.01 14047 +39.00% 67.20 68.55
Roper Industries (ROP) 0.01 1927 206.54 234.85
Thor Industries (THO) 0.01 9173 NEW 96.15 105.22
Verisk Analytics (VRSK) 0.01 6589 +24.00% 81.20 86.27
Enbridge Energy Management (EEQ) 0.01 53082 +15.00% 18.42 15.47
priceline.com Incorporated (PCLN) 0.01 445 -12.00% 1779.78 1999.22
Southwestern Energy Company (SWN) 0.01 110473 +28.00% 8.17 5.95
Kennametal (KMT) 0.01 18498 39.25 38.46
POS (PKX) 0.01 5980 NEW 64.55 72.95
Toyota Motor Corporation (TM) 0.01 4838 108.72 109.84
Domino's Pizza (DPZ) 0.01 4559 +259.00% 184.25 212.44
Gladstone Commercial Corporation (GOOD) 0.01 41850 -14.00% 20.67 20.27
Trex Company (TREX) 0.01 9228 69.35 72.02
Hub (HUBG) 0.01 10731 +18.00% 46.41 39.40
Lannett Company (LCI) 0.01 18651 +32.00% 22.36 21.75
Toro Company (TTC) 0.01 12341 62.47 71.37
Take-Two Interactive Software (TTWO) 0.01 9711 NEW 59.31 78.03
Yahoo! (YHOO) 0.01 13129 -5.00% 46.39 52.58
Amphenol Corporation (APH) 0.01 6686 +112.00% 71.19 75.66
CONSOL Energy (CNX) 0.01 56966 +18.00% 16.78 16.22
Louisiana-Pacific Corporation (LPX) 0.01 27522 24.82 25.08
Tenne (TEN) 0.01 6296 +13.00% 62.42 60.17
Eaton Vance (EV) 0.01 15954 NEW 44.94 48.92
Webster Financial Corporation (WBS) 0.01 15869 50.03 53.33
Brunswick Corporation (BC) 0.01 10188 +76.00% 61.25 59.65
Edison International (EIX) 0.01 10576 +8.00% 79.61 78.45
KapStone Paper and Packaging (KS) 0.01 44964 NEW 23.11 22.61
Marvell Technology Group Ltd 0.01 34309 +16.00% 15.27 0.00
Select Comfort (SCSS) 0.01 17334 +36.00% 24.81 32.51
STMicroelectronics N.V. (STM) 0.01 62107 NEW 15.46 16.53
Wabash National Corporation (WNC) 0.01 19439 -48.00% 20.68 22.83
Cliffs Natural Resources (CLF) 0.01 57948 NEW 8.21 7.54
Evercore Partners (EVR) 0.01 8708 -4.00% 77.86 74.20
Macquarie Infrastructure Company (MIC) 0.01 9319 +11.00% 80.59 76.34
MKS Instruments (MKSI) 0.01 14416 +7.00% 68.74 80.35
Oshkosh Corporation (OSK) 0.01 13031 -20.00% 68.61 69.16
PennantPark Investment (PNNT) 0.01 133249 -10.00% 8.14 7.48
Western Gas Partners (WES) 0.01 14900 +47.00% 60.47 53.20
American Campus Communities (ACC) 0.01 8530 47.60 48.89
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 134666 7.61 8.75
BHP Billiton (BHP) 0.01 13200 -19.00% 36.29 39.21
Cognex Corporation (CGNX) 0.01 9018 83.94 90.31
Chico's FAS (CHS) 0.01 41508 +9.00% 14.19 8.93
CenterPoint Energy (CNP) 0.01 23755 -22.00% 27.57 28.05
Cirrus Logic (CRUS) 0.01 14092 -26.00% 60.67 63.84
Quest Diagnostics Incorporated (DGX) 0.01 8227 -17.00% 98.21 109.65
Dorman Products (DORM) 0.01 7373 -6.00% 82.19 77.51
Dcp Midstream Partners Lp 0.01 22400 +239.00% 39.24 0.00
Dril-Quip (DRQ) 0.01 19957 +60.00% 54.57 51.30
DTE Energy Company (DTE) 0.01 4200 +4.00% 102.14 106.77
Enbridge Energy Partners (EEP) 0.01 25897 +7.00% 19.00 16.11
Energy Transfer Equity (ETE) 0.01 25868 -36.00% 19.72 18.04
FMC Corporation (FMC) 0.01 6307 -16.00% 69.61 75.79
Fulton Financial (FULT) 0.01 33812 +29.00% 17.86 18.15
Gorman-Rupp Company (GRC) 0.01 13422 +9.00% 31.37 26.82
Northwest Bancshares (NWBI) 0.01 62231 +4.00% 16.84 15.39
Oge Energy Corp (holding Co) Com Stk 0.01 14796 -20.00% 35.01 0.00
Oneok Partners (OKS) 0.01 11875 -62.00% 53.98 51.07
VeriFone Systems (PAY) 0.01 25180 +36.00% 18.75 19.81
Red Robin Gourmet Burgers (RRGB) 0.01 8537 NEW 58.45 64.50
South Jersey Industries (SJI) 0.01 13998 +8.00% 35.65 34.11
Banco Santander, S.A. (STD) 0.01 106666 +6.00% 6.07 0.00
Teleflex Incorporated (TFX) 0.01 2193 +25.00% 193.80 212.57
Teekay Offshore Partners Lp 0.01 168047 +32.00% 5.07 0.00
Tata Motors (TTM) 0.01 25333 NEW 35.65 35.44
USANA Health Sciences (USNA) 0.01 6619 +37.00% 57.56 63.70
Unitil Corporation (UTL) 0.01 19498 -3.00% 45.03 50.30
Cimarex Energy Co 0.01 4183 +13.00% 119.53 0.00
ABB (ABB) 0.01 36721 +17.00% 23.39 24.39
AK Steel Holding Corporation (AKS) 0.01 100221 +15.00% 7.19 6.46
Alexion Pharmaceuticals (ALXN) 0.01 8355 +8.00% 121.24 129.81
BorgWarner (BWA) 0.01 20573 41.80 46.29
Boardwalk Pipeline Partners (BWP) 0.01 52691 18.31 17.32
Centene Corporation (CNC) 0.01 12809 +45.00% 71.28 85.40
Cree (CREE) 0.01 35044 +14.00% 26.74 26.46
F.N.B. Corporation (FNB) 0.01 26931 +27.00% 14.85 13.59
Gildan Activewear Inc Com Cad 0.01 14960 NEW 27.07 0.00
HMS Holdings (HMSY) 0.01 21747 +31.00% 20.32 19.34
Hexcel Corporation (HXL) 0.01 9683 +61.00% 54.53 54.49
ING Groep N.V. (ING) 0.01 48291 +35.00% 15.10 18.05
MGM Resorts International. (MGM) 0.01 20927 27.38 33.73
Texas Roadhouse (TXRH) 0.01 15512 44.55 50.27
Wabtec Corporation (WAB) 0.01 6634 +12.00% 78.08 88.27
Aceto Corporation (ACET) 0.01 24950 15.79 15.47
American States Water Company (AWR) 0.01 9468 -22.00% 44.25 48.94
Esterline Technologies Corporation (ESL) 0.01 12224 86.06 97.95
F5 Networks (FFIV) 0.01 5824 +31.00% 142.51 127.24
Fresenius Medical Care AG & Co. (FMS) 0.01 19952 +5.00% 42.15 48.26
Gentex Corporation (GNTX) 0.01 43803 +19.00% 21.32 18.66
Kansas City Southern (KSU) 0.01 9370 85.81 104.07
Nippon Telegraph & Telephone (NTT) 0.01 11537 -6.00% 42.82 42.84
Northwest Natural Gas (NWN) 0.01 10318 +2.00% 59.12 62.00
Owens & Minor (OMI) 0.01 11036 -11.00% 34.61 32.01
Rockwell Automation (ROK) 0.01 3449 +27.00% 155.70 166.83
Veeco Instruments (VECO) 0.01 22542 NEW 29.86 32.95
VMware (VMW) 0.01 7169 -38.00% 92.20 92.54
VSE Corporation (VSEC) 0.01 12200 40.82 44.33
AMETEK (AME) 0.01 7873 +47.00% 54.11 61.14
BJ's Restaurants (BJRI) 0.01 13037 NEW 40.42 34.25
Halozyme Therapeutics (HALO) 0.01 84874 12.96 13.26
Sandy Spring Ban (SASR) 0.01 9694 +5.00% 40.95 40.01
Silicon Motion Technology (SIMO) 0.01 20038 +5.00% 46.76 43.91
Semiconductor Manufacturing Int'l (SMI) 0.01 93845 6.28 5.79
United Natural Foods (UNFI) 0.01 21139 +9.00% 43.24 36.98
Woodward Governor Company (WGOV) 0.01 13176 +5.00% 67.93 0.00
Casella Waste Systems (CWST) 0.01 43576 -10.00% 14.11 16.66
Erie Indemnity Company (ERIE) 0.01 4280 +11.00% 122.66 124.62
Teradyne (TER) 0.01 19973 NEW 31.09 35.33
Senior Housing Properties Trust (SNH) 0.01 22382 20.24 19.33
Superior Energy Services (SPN) 0.01 68175 NEW 14.26 11.21
Federal Realty Inv. Trust (FRT) 0.01 4126 NEW 133.54 130.00
National Health Investors (NHI) 0.01 11120 72.66 76.82
Materials SPDR (XLB) 0.01 21121 +231.00% 52.41 55.25
Apollo Investment (AINV) 0.01 96994 -8.00% 6.56 6.35
Chase Corporation (CCF) 0.01 7300 95.34 107.05
Dana Holding Corporation (DAN) 0.01 20238 NEW 19.32 23.68
EQT Corporation (EQT) 0.01 11149 +10.00% 61.08 61.96
iShares Dow Jones US Home Const. (ITB) 0.01 33303 -14.00% 31.98 34.03
M.D.C. Holdings (MDC) 0.01 12548 30.04 35.64
Sierra Wireless Inc 0.01 27679 NEW 26.55 0.00
Teck Resources Ltd cl b 0.01 34093 21.91 0.00
Suncor Energy Inc New 0.01 26361 NEW 30.77 0.00
iShares S&P; 100 Index (OEF) 0.01 10216 -43.00% 104.74 109.23
iShares Russell Midcap Value Index (IWS) 0.01 13188 +67.00% 83.03 84.86
iShares Russell 3000 Index (IWV) 0.01 3120 NEW 139.74 146.46
Liberty Property Trust (LRY) 0.01 17136 +20.00% 38.57 0.00
Mellanox Technologies Ltd 0.01 11033 +123.00% 50.94 0.00
Oclaro (OCLR) 0.01 40259 NEW 9.81 9.86
Advantage Oil & Gas Ltd 0.01 76940 6.60 0.00
Bank Of America Corporation preferred 0.01 511 1195.69 0.00
National CineMedia (NCMI) 0.01 58365 +25.00% 12.63 7.49
SPDR KBW Bank (KBE) 0.01 8835 +13.00% 43.01 43.52
Alpine Global Premier Properties Fund (AWP) 0.01 68587 +2.00% 5.72 6.53
SPDR S&P; Homebuilders (XHB) 0.01 16219 -7.00% 37.24 38.46
Templeton Dragon Fund (TDF) 0.01 28341 -34.00% 18.81 21.36
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 20388 25.06 0.00
Genpact Limited shs 0.01 16320 NEW 24.75 0.00
Generac Holdings (GNRC) 0.01 12170 +65.00% 37.30 36.81
PowerShares Water Resources (PHO) 0.01 15640 -5.00% 26.02 27.56
Douglas Dynamics (PLOW) 0.01 31145 -11.00% 30.66 32.00
Scorpio Tankers Inc shs 0.01 178367 +10.00% 4.44 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3603 -2.00% 153.21 158.78
Barclays Bank Plc 8.125% Non C pfd 0.01 25817 -3.00% 25.87 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.01 58385 -4.00% 11.39 12.03
Clearbridge Energy Mlp Fd Inc( 0.01 41130 +16.00% 16.73 0.00
Cohen & Steers infrastucture Fund (UTF) 0.01 37166 -5.00% 21.55 23.04
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 29012 -6.00% 19.34 21.15
DNP Select Income Fund (DNP) 0.01 77642 +12.00% 10.81 11.32
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 63639 +2.00% 11.06 11.65
Eaton Vance Tax-advntg Glbl Di 0.01 48920 -3.00% 15.68 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 12439 +12.00% 37.86 39.20
Sabra Health Care REIT (SBRA) 0.01 38618 +3.00% 27.94 23.18
Hldgs Inc 0.01 14836 +9.00% 70.64 0.00
iShares Cohen & Steers Realty Maj. (ICF) 0.01 9426 +13.00% 99.72 101.59
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3001 +4.00% 138.62 142.92
Gabelli Dividend & Income Trust (GDV) 0.01 50312 20.87 22.27
iShares MSCI ACWI Index Fund (ACWI) 0.01 6699 NEW 63.29 67.20
Argan (AGX) 0.01 8065 +3.00% 66.09 63.40
Artesian Resources Corporation (ARTNA) 0.01 14066 32.56 38.34
Bridge Ban (BDGE) 0.01 16633 -9.00% 34.99 33.20
Connecticut Water Service (CTWS) 0.01 13638 +7.00% 53.16 57.15
Government Properties Income Trust (GOV) 0.01 42265 +4.00% 20.94 17.85
Main Street Capital Corporation (MAIN) 0.01 13009 +20.00% 38.28 38.57
Lance Inc 0.01 12306 +6.00% 40.31 0.00
Vectren Corporation (VVC) 0.01 11551 -29.00% 58.61 59.55
Motorola Solutions (MSI) 0.01 10374 +2.00% 86.27 89.96
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 4813 +4.00% 98.28 102.74
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 5775 105.63 106.01
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 10060 -39.00% 84.49 84.54
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 53517 -9.00% 15.51 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 8758 -9.00% 82.55 83.34
Nuveen Equity Premium Income Fund (JPZ) 0.01 51138 +13.00% 13.26 13.00
Nuveen Select Maturities Mun Fund (NIM) 0.01 76711 +350.00% 9.93 10.13
SPDR DJ Wilshire REIT (RWR) 0.01 7629 -12.00% 92.28 93.43
Vanguard Consumer Discretionary ETF (VCR) 0.01 6067 +16.00% 138.45 143.77
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 81923 5.04 5.14
iShares S&P; 1500 Index Fund (ISI) 0.01 18522 -31.00% 54.04 0.00
PowerShares Emerging Markets Sovere (PCY) 0.01 32671 -11.00% 29.05 29.45
ISHARES TR MSCI Small Cap msci small cap 0.01 8494 +31.00% 54.16 0.00
PowerShares Intl. Dividend Achiev. (PID) 0.01 35299 +26.00% 15.04 15.81
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 22345 +7.00% 43.68 0.00
iShares Barclays Credit Bond Fund (CFT) 0.01 5661 NEW 109.87 110.50
iShares Lehman Short Treasury Bond (SHV) 0.01 9333 -35.00% 110.36 110.34
iShares Dow Jones US Energy Sector (IYE) 0.01 12473 +15.00% 38.56 35.95
iShares Dow Jones US Financial (IYF) 0.01 6514 +9.00% 104.08 108.59
iShares Dow Jones US Medical Dev. (IHI) 0.01 6179 151.48 169.47
iShares Dow Jones US Pharm Indx (IHE) 0.01 3917 +8.00% 150.88 158.35
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 6746 136.97 151.23
iShares S&P; Global Technology Sect. (IXN) 0.01 3070 -7.00% 124.10 138.23
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 3432 138.40 152.94
Tortoise Energy Infrastructure (TYG) 0.01 26402 +79.00% 34.88 30.27
First united corporation (FUNC) 0.01 42912 +16.00% 14.49 15.10
Nuveen Muni Value Fund (NUV) 0.01 62175 -16.00% 9.78 10.10
Vanguard Utilities ETF (VPU) 0.01 6991 -8.00% 112.57 116.31
WisdomTree Emerging Markets Eq (DEM) 0.01 26894 -16.00% 40.86 42.73
BlackRock Floating Rate Income Trust (BGT) 0.01 26321 14.29 13.91
Eaton Vance Limited Duration Income Fund (EVV) 0.01 48353 +16.00% 13.84 14.05
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 38447 +141.00% 16.28 16.65
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 92381 +17.00% 8.52 9.36
iShares S&P; Global 100 Index (IOO) 0.01 12149 +27.00% 81.74 86.22
iShares Russell 3000 Growth Index (IWZ) 0.01 8110 -68.00% 46.36 73.70
Pimco Municipal Income Fund II (PML) 0.01 31547 +16.00% 12.58 13.41
Pimco Income Strategy Fund II (PFN) 0.01 86194 -5.00% 10.05 10.74
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 12001 -26.00% 34.33 37.36
SPDR S&P; Metals and Mining (XME) 0.01 20625 NEW 30.40 31.71
Templeton Emerging Markets Income Fund (TEI) 0.01 98351 +84.00% 11.23 11.38
Nuveen Insd Dividend Advantage 0.01 27197 +14.00% 14.63 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 4282 -10.00% 94.82 91.17
Blackrock Municipal 2018 Term Trust (BPK) 0.01 25185 +66.00% 15.09 14.99
BlackRock Global Energy & Resources Trus (BGR) 0.01 50718 -6.00% 13.74 13.03
Blackrock Health Sciences Trust (BME) 0.01 13750 34.62 37.33
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 53322 -5.00% 13.86 14.04
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 34104 -15.00% 21.14 22.25
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 30794 13.70 14.22
Nuveen Real Estate Income Fund (JRS) 0.01 41666 -6.00% 11.09 11.48
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 27435 +29.00% 14.94 16.30
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 21710 29.20 29.48
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 20055 +16.00% 35.35 36.61
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 9389 +2.00% 42.28 47.39
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 38848 -25.00% 24.15 0.00
PowerShares Insured Nati Muni Bond (PZA) 0.01 27680 -21.00% 25.04 25.61
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 21059 NEW 18.80 19.05
Reaves Utility Income Fund (UTG) 0.01 26201 -4.00% 32.40 35.00
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3020 -3.00% 135.76 142.72
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 6134 NEW 112.81 114.77
Tortoise MLP Fund (NTG) 0.01 21264 20.79 19.24
Western Asset Premier Bond Fund (WEA) 0.01 37791 -5.00% 13.36 13.82
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 7141 +5.00% 59.10 66.72
Vanguard Mega Cap 300 Index (MGC) 0.01 6720 80.65 84.69
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 38255 +34.00% 13.12 13.57
Nuveen Maryland Premium Income Municipal (NMY) 0.01 47961 +5.00% 12.68 13.03
Nuveen Enhanced Mun Value Fd 0.01 27950 +79.00% 14.03 0.00
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 10605 -8.00% 94.39 110.76
Vanguard Sht Term Govt Bond ETF (VGSH) 0.01 6437 NEW 60.74 60.79
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 6994 60.62 63.63
New York Mortgage Trust (NYMT) 0.01 70450 -12.00% 6.17 6.34
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 26739 +41.00% 26.33 26.30
First Tr High Income L/s Fd 0.01 47030 +19.00% 16.67 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 34746 +21.00% 13.04 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.01 28314 +16.00% 15.79 15.59
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 24646 -8.00% 43.50 45.01
First Trust ISE ChIndia Index Fund (FNI) 0.01 23916 31.69 37.43
First Trust ISE Water Index Fund (FIW) 0.01 10431 NEW 41.70 44.04
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 10408 +14.00% 51.88 53.08
First Trust S&P; REIT Index Fund (FRI) 0.01 21745 -15.00% 23.04 23.38
WisdomTree LargeCap Value Fund (EZY) 0.01 7853 -92.00% 70.29 73.70
Guggenheim Bld Amr Bds Mng D 0.01 20356 +25.00% 22.25 0.00
Kayne Anderson Mdstm Energy 0.01 31142 +8.00% 16.47 0.00
Nuveen Conn Prem Income Mun sh ben int 0.01 55268 +19.00% 12.29 0.00
Powershares Etf Trust dyna buybk ach 0.01 11161 +2.00% 51.97 0.00
Rydex Etf Trust consumr staple 0.01 4257 NEW 124.50 0.00
Taylor Devices (TAYD) 0.01 65955 13.81 13.01
Cvd Equipment Corp equity 0.01 77462 +6.00% 10.38 0.00
Rydex Etf Trust equity 0.01 13916 +5.00% 37.73 0.00
Insperity Inc 0.01 5377 +26.00% 88.71 0.00
Nuveen Energy Mlp Total Return etf 0.01 51411 +5.00% 13.65 0.00
Claymore Guggenheim Strategic 0.01 50409 +17.00% 20.35 0.00
Amc Networks Inc Cl A 0.01 19155 +17.00% 58.68 0.00
Cbre Clarion Global Real Estat re 0.01 115781 -12.00% 7.47 0.00
Wendy's/arby's Group 0.01 54359 13.61 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 13464 +32.00% 52.14 0.00
Pvh Corporation 0.01 6406 +26.00% 103.50 0.00
Clearbridge Energy Mlp Opp F 0.01 35635 -3.00% 13.47 0.00
Global X Etf equity 0.01 32679 -20.00% 21.45 0.00
Spdr Series Trust cmn 0.01 13052 +25.00% 56.62 0.00
Ralph Lauren Corp 0.01 6463 NEW 81.70 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 50301 15.65 0.00
Fortune Brands 0.01 10014 +3.00% 60.81 0.00
Duff & Phelps Global 0.01 54063 +6.00% 16.26 0.00
First Tr Exch Trd Alpha Fd I 0.01 30247 +7.00% 20.89 0.00
Xylem 0.01 14610 +15.00% 50.24 0.00
J Global 0.01 6069 NEW 83.87 0.00
Powershares Kbw Bank Etf 0.01 20370 +6.00% 47.52 0.00
Gamco Global Gold Natural Reso 0.01 172030 +53.00% 5.60 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 72201 -17.00% 6.94 0.00
Us Silica Hldgs 0.01 9505 -68.00% 47.97 0.00
Epam Systems 0.01 13006 +4.00% 75.50 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 17849 44.88 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 18449 39.51 0.00
Ishares Tr aaa a rated cp 0.01 10671 51.64 0.00
Proofpoint 0.01 9260 -9.00% 74.41 0.00
stock 0.01 6256 -14.00% 62.34 0.00
Servicenow 0.01 6794 87.43 0.00
Eqt Midstream Partners 0.01 12934 +85.00% 76.93 0.00
Ishares Inc asia pac30 idx 0.01 7910 +28.00% 48.67 0.00
Globus Med Inc cl a 0.01 27128 29.64 0.00
Powershares Etf Trust Ii 0.01 16418 -6.00% 40.87 0.00
Global X Fds glbx suprinc e 0.01 83333 +4.00% 13.08 0.00
Epr Properties 0.01 9334 73.60 0.00
Ambarella Inc shs 0.01 8173 +8.00% 54.69 0.00
Realogy Hldgs 0.01 18003 NEW 29.77 0.00
Diamondback Energy 0.01 5791 NEW 103.78 0.00
Intercept Pharmaceuticals In 0.01 3373 -2.00% 112.96 0.00
Nuveen Intermediate 0.01 71818 +8.00% 12.96 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 37778 +6.00% 12.89 0.00
Icon 0.01 11159 -45.00% 79.76 0.00
Cyrusone 0.01 20023 -51.00% 51.49 0.00
Pimco Dynamic Credit Income other 0.01 20054 -4.00% 21.44 0.00
Exone 0.01 62865 10.20 0.00
Norwegian Cruise Line Hldgs shs 0.01 10930 +55.00% 50.69 0.00
Garrison Capital 0.01 40389 -15.00% 9.78 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 11705 +27.00% 36.39 0.00
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.01 9539 NEW 79.67 0.00
Mallinckrodt Pub 0.01 22320 +42.00% 44.58 0.00
Orange Sa 0.01 66598 -3.00% 15.54 0.00
Therapeuticsmd 0.01 57828 +85.00% 7.19 0.00
Tableau Software Inc Cl A 0.01 10907 NEW 49.51 0.00
Harvest Cap Cr 0.01 73221 13.21 0.00
Ishares Msci Usa Quality Facto invalid 0.01 12654 -2.00% 72.78 0.00
Center Coast Mlp And Infrastructure unit 0.01 35000 +22.00% 12.51 0.00
Allegion Plc equity 0.01 6078 75.68 0.00
American Airls 0.01 23284 +3.00% 42.30 0.00
Gaming & Leisure Pptys 0.01 12953 +3.00% 33.43 0.00
Antero Res 0.01 22023 +66.00% 22.79 0.00
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.01 16872 NEW 24.48 0.00
Commscope Hldg 0.01 9572 +22.00% 41.68 0.00
Guggenheim Bulletshares 2020 H mf 0.01 16384 NEW 24.66 0.00
Ishares Tr 0-5yr invt gr cp 0.01 17745 +79.00% 50.44 0.00
Kate Spade & Co 0.01 23494 NEW 23.24 0.00
Enlink Midstream Ptrs 0.01 24017 18.32 0.00
Voya Financial 0.01 24707 +7.00% 37.96 0.00
Cara Therapeutics 0.01 26350 -61.00% 18.41 0.00
Marine Harvest Asa Spons 0.01 28126 +132.00% 15.32 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 16448 +13.00% 23.89 0.00
Union Bankshares Corporation 0.01 20078 35.16 0.00
Bluerock Residential Growth Re 0.01 53200 +58.00% 12.31 0.00
Now 0.01 36314 +16.00% 16.96 0.00
Ally Financial 0.01 23969 +89.00% 20.32 0.00
Arista Networks 0.01 7277 -3.00% 132.33 0.00
Trinseo S A shs 0.01 5984 NEW 67.18 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 43056 +38.00% 25.46 0.00
Gaslog Partners 0.01 15755 +8.00% 24.50 0.00
Ishares Tr core div grwth 0.01 28995 +21.00% 30.45 0.00
Cdk Global Inc equities 0.01 5949 -10.00% 65.05 0.00
Citizens Financial 0.01 25503 +29.00% 34.54 0.00
Healthequity 0.01 10950 +17.00% 42.47 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 47948 +132.00% 19.12 0.00
Proshares Invt Grade Etf etf/closed end 0.01 5475 NEW 76.16 0.00
Ubs Group Ag 0.01 41987 +13.00% 15.96 0.00
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 16850 NEW 35.43 0.00
Blackrock Science & 0.01 38436 +254.00% 21.15 0.00
Qorvo 0.01 7882 +10.00% 68.51 0.00
Etfis Ser Tr I infrac act m 0.01 84200 +6.00% 11.18 0.00
International Game Technology 0.01 19728 NEW 23.72 0.00
Aerojet Rocketdy 0.01 33340 NEW 21.69 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 18449 +8.00% 28.78 0.00
Apple Hospitality Reit 0.01 26543 +23.00% 19.10 0.00
Shopify Inc cl a 0.01 8420 -14.00% 68.05 0.00
Allergan Plc pfd conv ser a 0.01 1070 +8.00% 848.60 0.00
Tekla World Healthcare Fd ben int shs 0.01 73706 +22.00% 14.35 0.00
Westrock 0.01 12784 +5.00% 52.02 0.00
Nomad Foods 0.01 34035 NEW 11.46 0.00
Pacer Fds Tr trendp 100 etf 0.01 15712 25.65 0.00
Pacer Fds Tr 0.01 14784 27.80 0.00
Calatlantic 0.01 12915 NEW 37.48 0.00
First Tr Dynamic Europe Eqt 0.01 30975 +5.00% 17.27 0.00
Livanova Plc Ord 0.01 11144 +30.00% 48.99 0.00
Proshares Tr msci eur div 0.01 13200 NEW 37.35 0.00
Hubbell 0.01 4743 -8.00% 119.97 0.00
Willis Towers Watson 0.01 4075 +44.00% 130.80 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 60873 +7.00% 10.19 0.00
Victory Portfolios Ii cemp us sm cap v 0.01 9263 +29.00% 41.78 0.00
Pacer Fds Tr trendpilot eur 0.01 18887 +3.00% 26.10 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 13850 -9.00% 48.45 0.00
Wisdomtree Cboe S&p 500 Putwri 0.01 32208 NEW 28.35 0.00
Mkt Vectors Biotech Etf etf 0.01 8625 119.07 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 13546 38.90 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 30399 -25.00% 30.56 0.00
Vaneck Vectors Etf Tr 0.01 18412 -46.00% 24.55 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 21717 -21.00% 35.96 0.00
Pacer Fds Tr globl high etf 0.01 17064 +68.00% 28.54 0.00
Waste Connections Inc Com stock 0.01 5067 +15.00% 88.22 0.00
Charter Communications Inc New Cl A cl a 0.01 1460 -41.00% 327.40 0.00
Coca Cola European Partners shs 0.01 17318 +34.00% 37.71 0.00
Etf Managers Tr purefunds ise cy 0.01 29375 +25.00% 29.51 0.00
Cotiviti Hldgs Inc Com stock 0.01 23242 NEW 41.65 0.00
Vaneck Vectors Etf Tr africa index etf 0.01 19324 +35.00% 20.85 0.00
Xl 0.01 15675 +13.00% 39.87 0.00
Alps Etf Tr fund 0.01 36830 -18.00% 25.93 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 16007 +100.00% 60.04 0.00
Franklin Templeton Etf Tr libertyq emerg 0.01 28800 NEW 29.44 0.00
Life Storage Inc reit 0.01 5699 -19.00% 82.12 0.00
Reality Shs Etf Tr divcn ldrs etf 0.01 21919 +46.00% 27.46 0.00
Dell Technologies Inc Class V equity 0.01 12934 +41.00% 64.09 0.00
Medequities Realty Trust reit 0.01 53566 +2.00% 11.20 0.00
Agnc Invt Corp Com reit 0.01 21845 +7.00% 19.91 0.00
Glbl Internet Things Etf etf/closed end 0.01 39619 17.90 0.00
Global X Fds rbtcs artfl in 0.01 51144 NEW 17.36 0.00
Adient 0.01 6807 -32.00% 72.72 0.00
Yum China Holdings 0.01 23601 -15.00% 27.20 0.00
Lamb Weston Hldgs 0.01 22663 -33.00% 42.05 0.00
Lions Gate Entmnt Corp cl b non vtg 0.01 18057 +43.00% 24.37 0.00
Hilton Worldwide Holdings 0.01 8974 NEW 58.50 0.00
Loews Corporation (L) 0.00 6988 +8.00% 46.79 47.80
CIT (CIT) 0.00 4866 NEW 42.95 49.45
Crown Holdings (CCK) 0.00 6231 52.96 59.85
Vale (VALE) 0.00 15634 9.53 9.13
Infosys Technologies (INFY) 0.00 11457 15.80 15.52
ICICI Bank (IBN) 0.00 17786 -7.00% 8.60 9.27
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 7436 -10.00% 38.46 42.08
Genworth Financial (GNW) 0.00 12513 -19.00% 4.16 3.50
Starwood Property Trust (STWD) 0.00 8969 NEW 22.63 21.98
TD Ameritrade Holding (AMTD) 0.00 5425 NEW 38.89 46.66
Arthur J. Gallagher & Co. (AJG) 0.00 6533 -48.00% 56.48 58.27
SEI Investments Company (SEIC) 0.00 4602 -12.00% 50.41 56.00
NASDAQ OMX (NDAQ) 0.00 3603 69.39 72.02
Psychemedics (PMD) 0.00 12451 -3.00% 20.08 25.88
Ameren Corporation (AEE) 0.00 6354 54.61 56.14
Shaw Communications Inc cl b conv 0.00 12372 NEW 20.69 0.00
Blackbaud (BLKB) 0.00 4180 76.56 89.59
Cameco Corporation 0.00 10481 NEW 11.07 0.00
Hologic (HOLX) 0.00 8299 -12.00% 42.54 45.41
J.C. Penney Company (JCP) 0.00 19818 +84.00% 6.16 5.00
Kohl's Corporation (KSS) 0.00 7362 +30.00% 39.80 39.99
LKQ Corporation (LKQX) 0.00 9959 +3.00% 29.22 0.00
Noble Energy (NBL) 0.00 6734 -4.00% 34.30 28.73
Sealed Air (SEE) 0.00 6234 -61.00% 43.63 45.53
Molson Coors Brewing Company (TAP) 0.00 2175 -71.00% 95.63 87.54
Nordstrom (JWN) 0.00 5540 -40.00% 46.57 47.10
Jack in the Box (JACK) 0.00 2626 +2.00% 101.68 94.65
BE Aerospace (BEAV) 0.00 3197 -30.00% 64.12 64.47
Nokia Corporation (NOK) 0.00 48468 +25.00% 5.43 6.26
Everest Re Group Ltd. 0.00 895 NEW 233.52 0.00
Equity Residential (EQR) 0.00 4777 +14.00% 62.17 67.16
Manitowoc Company (MTW) 0.00 11323 NEW 5.74 5.78
Unum (UNM) 0.00 7904 -22.00% 46.94 47.74
MDU Resources (MDU) 0.00 9405 +35.00% 27.33 25.62
Office Depot (ODP) 0.00 13136 NEW 4.64 6.09
Pier 1 Imports (PIR) 0.00 24675 NEW 7.17 4.78
PAREXEL International Corporation (PRXL) 0.00 5021 -39.00% 63.13 87.36
Helmerich & Payne (HP) 0.00 4230 -22.00% 66.67 57.26
Baker Hughes Incorporated (BHI) 0.00 4589 59.93 57.68
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 21704 +4.00% 6.63 6.29
Intuitive Surgical (ISRG) 0.00 346 -38.00% 765.90 971.73
NCR Corporation (NCR) 0.00 5819 -23.00% 45.71 42.98
Xerox Corporation (XRX) 0.00 40308 +54.00% 7.34 29.41
KT Corporation (KT) 0.00 10165 NEW 16.82 17.38
Patterson Companies (PDCO) 0.00 5668 -28.00% 45.17 42.94
Stericycle (SRCL) 0.00 2613 NEW 83.05 76.65
Murphy Oil Corporation (MUR) 0.00 11114 NEW 28.61 25.84
NuStar GP Holdings (NSH) 0.00 10050 27.96 24.10
Washington Real Estate Investment Trust (WRE) 0.00 6820 31.23 32.22
Brookfield Infrastructure Part 0.00 6072 -3.00% 38.70 0.00
Prestige Brands Holdings (PBH) 0.00 4050 55.56 51.77
USG Corporation (USG) 0.00 11073 NEW 31.79 29.31
Barclays (BCS) 0.00 22484 +11.00% 11.25 10.81
Tootsie Roll Industries (TR) 0.00 6849 37.38 36.80
Penn National Gaming (PENN) 0.00 13032 NEW 18.42 20.65
Advance Auto Parts (AAP) 0.00 1851 -13.00% 148.03 103.23
AutoZone (AZO) 0.00 422 722.75 502.56
Grand Canyon Education (LOPE) 0.00 5063 -55.00% 71.70 77.85
United States Oil Fund (USO) 0.00 10500 NEW 10.67 9.61
Vornado Realty Trust (VNO) 0.00 2069 100.53 79.20
Westar Energy (WR) 0.00 3702 54.29 49.53
Gabelli Global Multimedia Trust (GGT) 0.00 24066 -4.00% 8.06 9.16
PDL BioPharma (PDLI) 0.00 11503 2.26 2.39
Aptar (ATR) 0.00 3027 +5.00% 76.97 89.70
Chesapeake Energy Corporation (CHK) 0.00 34837 +232.00% 5.94 4.84
Credit Acceptance (CACC) 0.00 1560 +35.00% 199.36 248.13
Fifth Street Finance (FSC) 0.00 68728 -20.00% 4.63 5.49
First Solar (FSLR) 0.00 9800 +8.00% 27.14 46.27
Gra (GGG) 0.00 2406 -37.00% 94.35 108.77
MFS Intermediate Income Trust (MIN) 0.00 19170 +39.00% 4.33 4.32
Marathon Oil Corporation (MRO) 0.00 16052 -17.00% 15.82 12.10
Whiting Petroleum Corporation (WLL) 0.00 25498 +21.00% 9.45 5.12
Gladstone Capital Corporation (GLAD) 0.00 24970 9.49 9.89
Cedar Fair (FUN) 0.00 5370 +4.00% 67.78 69.35
Avis Budget (CAR) 0.00 11866 +24.00% 29.58 32.60
ACCO Brands Corporation (ABD) 0.00 20005 13.15 0.00
Rite Aid Corporation (RAD) 0.00 69211 +65.00% 4.25 2.54
Tesoro Corporation (TSO) 0.00 3763 NEW 81.05 97.54
Goldcorp Inc New 0.00 21832 +25.00% 14.61 0.00
Juniper Networks (JNPR) 0.00 9571 NEW 27.79 29.22
Mead Johnson Nutrition (MJN) 0.00 2891 -33.00% 89.24 89.98
Illumina (ILMN) 0.00 1243 NEW 170.56 171.97
Array BioPharma (ARRY) 0.00 15950 -18.00% 8.97 8.38
Clean Energy Fuels (CLNE) 0.00 67345 -12.00% 2.55 2.83
Fuel Tech (FTEK) 0.00 12500 1.04 0.88
Kulicke and Soffa Industries (KLIC) 0.00 10265 NEW 20.36 22.53
Maxwell Technologies (MXWL) 0.00 51950 -7.00% 5.81 5.92
StoneMor Partners (STON) 0.00 31801 -33.00% 7.92 7.45
Sun Life Financial Inc 0.00 5676 36.47 0.00
TICC Capital (TICC) 0.00 35988 -25.00% 7.39 6.65
Alaska Air (ALK) 0.00 3952 -63.00% 92.36 89.10
American Equity Investment Life Holding (AEL) 0.00 12842 NEW 23.59 27.80
Black Hills Corporation (BKH) 0.00 4551 NEW 66.58 69.86
Cantel Medical (CMN) 0.00 4069 +3.00% 80.12 81.14
DSW (DSW) 0.00 12375 NEW 20.69 17.12
Huntsman Corporation (HUN) 0.00 11135 -27.00% 24.52 27.07
Reliance Steel & Aluminum (RS) 0.00 3856 +12.00% 80.13 75.55
Rex Energy Corporation (REXX) 0.00 65700 0.47 2.91
Universal Display Corporation (PANL) 0.00 2482 -31.00% 86.22 2.80
Atlas Air Worldwide Holdings (AAWW) 0.00 6756 -47.00% 55.51 57.75
Asbury Automotive (ABG) 0.00 5923 NEW 60.10 57.60
Align Technology (ALGN) 0.00 2939 +30.00% 114.66 160.17
Acuity Brands (AYI) 0.00 1330 +23.00% 203.76 203.50
BioCryst Pharmaceuticals (BCRX) 0.00 31835 8.39 5.57
Commerce Bancshares (CBSH) 0.00 4811 NEW 56.12 57.84
Cibc Cad Com 0.00 2955 -4.00% 86.29 0.00
Concho Resources (CXO) 0.00 1559 -6.00% 128.29 126.47
Dime Community Bancshares (DCOM) 0.00 11070 NEW 20.33 20.60
First Community Bancshares (FCBC) 0.00 10700 24.95 27.57
GameStop (GME) 0.00 9195 -33.00% 22.51 21.10
Gulfport Energy Corporation (GPOR) 0.00 21776 -34.00% 17.17 13.39
Hibbett Sports (HIBB) 0.00 11853 +55.00% 29.53 20.30
Helix Energy Solutions (HLX) 0.00 13794 7.76 5.98
InterDigital (IDCC) 0.00 2923 +17.00% 86.21 80.40
Banco Itau Holding Financeira S.A. (ITUB) 0.00 20636 -2.00% 12.07 11.69
OSI Systems (OSIS) 0.00 3720 -52.00% 73.12 78.91
Raymond James Financial (RJF) 0.00 2945 -50.00% 76.40 82.73
Sangamo Biosciences (SGMO) 0.00 11678 5.22 9.55
Stein Mart (SMRT) 0.00 22927 NEW 3.01 1.26
Synchronoss Technologies (SNCR) 0.00 12047 -43.00% 24.40 16.38
TC Pipelines (TCLP) 0.00 5726 +15.00% 59.73 0.00
Trinity Industries (TRN) 0.00 12069 -32.00% 26.51 27.90
TTM Technologies (TTMI) 0.00 12723 NEW 16.11 19.09
Universal Insurance Holdings (UVE) 0.00 11030 NEW 24.48 23.80
Vanguard Natural Resources (VNR) 0.00 12024 -27.00% 0.08 0.20
West Pharmaceutical Services (WST) 0.00 2690 -6.00% 81.78 93.48
Akorn (AKRX) 0.00 11133 -2.00% 24.07 33.65
Advanced Semiconductor Engineering (ASX) 0.00 35049 NEW 6.48 6.55
Cal-Maine Foods (CALM) 0.00 6149 -21.00% 36.75 36.10
Denbury Resources (DNR) 0.00 24501 NEW 2.57 1.44
Flowserve Corporation (FLS) 0.00 4238 -3.00% 48.37 46.59
P.H. Glatfelter Company (GLT) 0.00 12085 NEW 21.76 20.33
Ocwen Financial Corporation (OCN) 0.00 23150 -5.00% 5.49 2.77
Trustmark Corporation (TRMK) 0.00 8802 +24.00% 31.81 32.01
Tyler Technologies (TYL) 0.00 1926 -11.00% 154.72 177.56
Urban Outfitters (URBN) 0.00 14549 +58.00% 23.78 18.13
Valmont Industries (VMI) 0.00 1331 NEW 155.52 157.70
Worthington Industries (WOR) 0.00 6645 45.15 52.70
A. O. Smith Corporation (AOS) 0.00 5147 -32.00% 51.10 56.67
Arena Pharmaceuticals (ARNA) 0.00 16000 1.44 23.58
Bk Nova Cad Com (usd) 0.00 3465 NEW 58.59 0.00
CryoLife (CRY) 0.00 10000 -2.00% 16.60 19.40
Equity Lifestyle Properties (ELS) 0.00 3007 77.15 87.51
Extra Space Storage (EXR) 0.00 2744 NEW 74.34 78.23
Ferrellgas Partners (FGP) 0.00 10980 6.01 4.28
Glacier Ban (GBCI) 0.00 10390 +3.00% 33.97 35.40
Geron Corporation (GERN) 0.00 61100 -11.00% 2.27 2.81
Healthcare Services (HCSG) 0.00 6794 +4.00% 43.13 52.95
ICU Medical, Incorporated (ICUI) 0.00 1607 152.46 175.55
ImmunoGen (IMGN) 0.00 58815 +11.00% 3.88 5.90
Independent Bank (INDB) 0.00 3250 -5.00% 64.92 66.35
Open Text Corp Com 0.00 6537 -10.00% 33.96 0.00
Quality Systems (QSII) 0.00 21342 -20.00% 15.23 17.10
Albemarle Corporation (ALB) 0.00 3546 +7.00% 105.75 117.91
EnerNOC (ENOC) 0.00 10566 -5.00% 5.96 7.65
Imax Corp Cad Com (usd) 0.00 6623 33.97 0.00
Triumph (TGI) 0.00 14471 -6.00% 25.78 34.10
LTC Properties (LTC) 0.00 4780 -9.00% 47.91 51.08
Dex (DXCM) 0.00 2709 -22.00% 84.90 70.01
Greenbrier Companies (GBX) 0.00 5370 -30.00% 43.02 44.75
iShares Gold Trust (IAU) 0.00 16705 -8.00% 12.03 11.95
Prospect Capital Corporation (PSEC) 0.00 28357 +6.00% 9.03 8.21
Approach Resources (AREX) 0.00 102729 NEW 2.51 3.04
Cerus Corporation (CERS) 0.00 48650 -14.00% 4.44 2.21
Eldorado Gold Corp New 0.00 23221 -3.00% 3.40 0.00
Frequency Electronics (FEIM) 0.00 15124 10.98 8.50
US Ecology (ECOL) 0.00 4725 +2.00% 46.77 52.50
Utah Medical Products (UTMD) 0.00 3612 +22.00% 62.29 72.30
Asa Limited shs 0.00 15000 NEW 12.07 0.00
Blackrock Kelso Capital (BKCC) 0.00 27595 -27.00% 7.54 7.61
Manulife Finl Corp 0.00 17124 +13.00% 17.75 0.00
Royal Bank of Scotland (RBS) 0.00 24558 +6.00% 6.07 6.56
Bank Of America Corporation warrant 0.00 12000 NEW 11.33 0.00
Bar Harbor Bankshares (BHB) 0.00 10830 +133.00% 33.06 29.34
BioDelivery Sciences International (BDSI) 0.00 59900 -7.00% 1.90 3.15
Signet Jewelers Limited 0.00 5143 +62.00% 69.22 0.00
Yamana Gold Inc 0.00 25657 -16.00% 2.77 0.00
Dollar General (DG) 0.00 5180 -61.00% 69.69 71.35
Sensata Technologies Hldg Bv 0.00 4665 NEW 43.73 0.00
Bank Of America Corp w exp 10/201 0.00 42500 +21.00% 0.92 0.00
Jpmorgan Chase & Co. w exp 10/201 0.00 7700 NEW 46.36 0.00
Curis (CRIS) 0.00 123644 +11.00% 2.78 2.04
Spectranetics Corporation (SPNC) 0.00 7300 NEW 29.18 38.45
Putnam Master Int. Income (PIM) 0.00 38769 NEW 4.69 4.72
DuPont Fabros Technology (DFT) 0.00 5864 -2.00% 49.62 60.52
Valeant Pharmaceuticals Int (VRX) 0.00 19573 +4.00% 11.04 17.60
LogMeIn (LOGM) 0.00 3136 NEW 97.58 112.45
iShares Dow Jones US Utilities (IDU) 0.00 1705 128.45 132.52
Ameres (AMRC) 0.00 21748 +21.00% 6.53 6.95
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 10370 -11.00% 8.68 8.62
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 32880 +12.00% 11.01 11.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 6444 +4.00% 44.85 47.68
Tri-Continental Corporation (TY) 0.00 10191 NEW 23.16 24.81
Amtech Systems (ASYS) 0.00 38600 -2.00% 5.49 9.14
Riverview Ban (RVSB) 0.00 12500 7.12 7.15
Fortinet (FTNT) 0.00 8063 -15.00% 38.32 40.71
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 4540 NEW 44.71 46.12
Aviva (AV) 0.00 12072 +11.00% 13.34 11.69
BlackRock Global Opportunities Equity Tr (BOE) 0.00 24357 -13.00% 12.40 13.54
Eaton Vance Short Duration Diversified I (EVG) 0.00 11840 14.10 14.01
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 16040 -9.00% 15.21 15.49
Gabelli Equity Trust (GAB) 0.00 15706 -16.00% 5.98 6.31
Gabelli Utility Trust (GUT) 0.00 46527 +2.00% 6.75 6.98
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 14188 24.60 25.55
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2195 -22.00% 110.25 110.99
iShares Russell 3000 Value Index (IWW) 0.00 7329 -17.00% 50.48 131.04
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 9161 -4.00% 24.89 24.94
Opko Health (OPK) 0.00 25792 -2.00% 7.99 6.42
Liberty All-Star Equity Fund (USA) 0.00 25364 5.44 5.82
Antares Pharma (AIS) 0.00 10000 2.80 0.00
Invesco Mortgage Capital (IVR) 0.00 16902 15.44 16.80
Kayne Anderson Energy Development (KED) 0.00 15004 +8.00% 19.46 17.61
Ligand Pharmaceuticals In 0.00 2451 -22.00% 105.67 0.00
TravelCenters of America (TA) 0.00 10546 NEW 6.07 3.85
Winmark Corporation (WINA) 0.00 2272 NEW 113.12 134.40
York Water Company (YORW) 0.00 6033 34.97 35.75
PowerShares Fin. Preferred Port. (PGF) 0.00 19988 -7.00% 18.66 19.07
Sumitomo Mitsui Financial Grp (SMFG) 0.00 44568 +4.00% 7.25 7.61
Franco-Nevada Corporation (FNV) 0.00 3612 65.61 74.50
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25062 +9.00% 10.93 11.17
Kayne Anderson Energy Total Return Fund (KYE) 0.00 25392 +5.00% 12.64 11.13
PIMCO Corporate Opportunity Fund (PTY) 0.00 20000 15.70 16.60
Putnam Premier Income Trust (PPT) 0.00 10576 NEW 5.30 5.38
iShares Morningstar Large Value (JKF) 0.00 2184 96.15 96.49
Vanguard Lg Term Govt Bd ETF (VGLT) 0.00 4075 NEW 74.60 77.12
iShares MSCI Germany Index Fund (EWG) 0.00 10999 28.73 31.01
Claymore Beacon Global Timber Index (CUT) 0.00 9254 -12.00% 26.37 29.23
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 2248 +29.00% 123.22 123.88
iShares Morningstar Small Value (JKL) 0.00 1483 NEW 144.30 143.56
Boulder Growth & Income Fund (BIF) 0.00 11145 -21.00% 9.33 9.92
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 13825 +22.00% 11.21 12.21
SPDR EURO STOXX 50 ETF (FEZ) 0.00 6900 NEW 36.38 39.61
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 6274 52.92 53.65
Enerplus Corp 0.00 12836 -15.00% 8.02 0.00
Compugen Ltd 0.00 32100 -24.00% 4.30 0.00
America First Tax Exempt Investors (ATAX) 0.00 12000 5.58 6.10
Cheniere Energy Partners (CQP) 0.00 9193 32.31 30.30
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 21027 10.89 11.74
Invesco Van Kampen Senior Income Trust (VVR) 0.00 47644 +72.00% 4.64 4.52
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 16588 +12.00% 9.52 10.27
Nuveen Floating Rate Income Fund (JFR) 0.00 13217 -18.00% 11.50 11.75
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 29490 9.80 10.49
Western Asset High Incm Fd I 0.00 10290 NEW 7.19 0.00
Claymore/Sabrient Insider ETF (NFO) 0.00 4418 -31.00% 53.19 57.22
BlackRock Credit All Inc Trust IV (BTZ) 0.00 24729 +51.00% 13.14 13.47
Franklin Universal Trust (FT) 0.00 26847 7.00 7.30
MFS Multimarket Income Trust (MMT) 0.00 28263 +5.00% 6.12 6.20
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 30823 -13.00% 8.57 8.93
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 27912 5.80 0.00
BlackRock MuniHoldings Fund (MHD) 0.00 12210 NEW 16.54 17.99
Blackrock Muniassets Fund (MUA) 0.00 19433 +33.00% 14.15 15.25
Dreyfus Strategic Muni. (LEO) 0.00 21100 NEW 8.58 9.02
Eaton Vance Municipal Bond Fund (EIM) 0.00 21620 -9.00% 12.53 12.84
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 6995 NEW 51.61 55.26
First Trust Global Wind Energy (FAN) 0.00 10803 +6.00% 12.59 13.25
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 31772 +200.00% 8.09 8.47
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 11921 12.16 12.49
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 16890 -14.00% 13.38 13.87
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 22975 +8.00% 14.41 15.11
PowerShares Dynamic Consumer Sta. (PSL) 0.00 5975 -29.00% 58.91 60.82
PowerShares Dynamic Food & Beverage (PBJ) 0.00 7977 -16.00% 33.47 32.12
SPDR S&P; World ex-US (GWL) 0.00 11059 27.76 29.89
SPDR Barclays Capital 1-3 Month T- (BIL) 0.00 5530 NEW 45.75 45.72
SPDR DJ Wilshire Small Cap (SLY) 0.00 2744 +6.00% 121.36 125.59
Western Asset Global High Income Fnd (EHI) 0.00 13969 -12.00% 10.09 10.26
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 24150 10.31 0.00
BlackRock Core Bond Trust (BHK) 0.00 10192 NEW 13.34 13.79
Community Bankers Trust (BTC) 0.00 15342 8.02 0.00
WisdomTree Global Equity Income Fd (DEW) 0.00 4521 NEW 44.90 46.10
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 14364 -13.00% 13.71 13.85
Western Asset Intm Muni Fd I 0.00 32978 +46.00% 9.55 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 18499 3.41 3.51
Pembina Pipeline Corp 0.00 7578 31.67 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 7997 -14.00% 33.39 34.22
Nuveen Ins Ny Tx Fr Adv Mun 0.00 27111 +4.00% 12.98 0.00
MFS Investment Grade Municipal Trust (CXH) 0.00 22954 9.63 10.15
Nuveen Ny Divid Advntg Mun F 0.00 14662 +12.00% 13.57 0.00
Nuveen Nj Div Advantage Mun 0.00 14208 -16.00% 13.30 0.00
Vermilion Energy (VET) 0.00 8741 +10.00% 37.52 31.37
Nuveen New York Mun Value Fd 0.00 11471 14.99 0.00
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2454 NEW 95.76 103.21
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 7199 -2.00% 36.39 37.49
iShares S&P; Growth Allocation Fund (AOR) 0.00 7143 -73.00% 42.42 44.06
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 22579 12.98 13.40
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1472 NEW 159.65 177.74
Nuveen NY Municipal Value (NNY) 0.00 13500 +22.00% 9.70 10.17
Luna Innovations Incorporated (LUNA) 0.00 30250 -24.00% 1.72 1.33
Schwab Strategic Tr us lrg cap etf 0.00 3882 -30.00% 56.16 0.00
Schwab Strategic Tr 0 0.00 6724 -10.00% 55.47 0.00
Ascena Retail (ASNA) 0.00 14541 +29.00% 4.26 2.35
Telus Ord 0.00 9503 +25.00% 32.52 0.00
CECO Environmental (CECE) 0.00 34375 -41.00% 10.50 9.91
Claymore Exchange-traded Fd gugg crp bd 2017 0.00 16236 -4.00% 22.60 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 2961 -22.00% 72.95 0.00
Rydex Etf Trust s^psc600 purgr 0.00 3482 +5.00% 100.52 0.00
Rydex Etf Trust s^psc600 purvl 0.00 3781 -8.00% 68.50 0.00
S&W; Seed Company (SANW) 0.00 10400 4.90 3.70
Bankunited Inc Com 0.00 5972 -10.00% 37.34 0.00
HCA HOLDINGS Inc 0.00 3160 -40.00% 88.92 0.00
Stone Hbr Emerg Mrkts Inc Fd 0.00 13935 NEW 15.79 0.00
Banner Corp Com 0.00 5075 55.57 0.00
Hollyfrontier Corp 0.00 11449 -10.00% 28.30 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.00 39998 -2.00% 8.60 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 9425 +12.00% 33.53 0.00
Gsv Cap Corp 0.00 31800 NEW 4.47 0.00
Global Eagle Acquisition Cor 0.00 18167 NEW 3.19 0.00
Cbre Group Inc Cl A 0.00 10298 +7.00% 34.76 0.00
Francescas Hldgs Corp Com 0.00 12337 -27.00% 15.32 0.00
Cubesmart 0.00 9430 -71.00% 25.98 0.00
Wesco Aircraft Holdings 0.00 12499 11.36 0.00
Telefonica Brasil Sa adr 0.00 20728 +13.00% 14.86 0.00
First Tr Exch Trd Alpha Fd I 0.00 4371 NEW 51.02 0.00
Bellatrix Exploration 0.00 179700 0.80 0.00
Groupon 0.00 15933 NEW 3.95 0.00
Ubiquiti Networks 0.00 5721 50.34 0.00
Michael Kors Holdings Ltd shs 0.00 9470 +38.00% 38.12 0.00
Chesapeake Granite Wash Tr 0.00 20900 2.68 0.00
SYNERGY PHARMACEUTICALS 0.00 30200 +27.00% 4.67 0.00
Schwab Strategic Tr us dividend eq 0.00 6554 NEW 44.55 0.00
Ishares Inc ctr wld minvl 0.00 3378 77.26 0.00
Spdr Series Trust aerospace def 0.00 5539 +14.00% 66.80 0.00
Cempra 0.00 19100 +5.00% 3.77 0.00
Yelp Inc cl a 0.00 8080 -5.00% 32.80 0.00
Doubleline Opportunistic Cr 0.00 9568 -46.00% 23.83 0.00
LEGG MASON BW GLOBAL Income 0.00 15892 NEW 12.77 0.00
Powershares Exchange 0.00 9629 30.74 0.00
Powershares Etf Tr Ii em mrk low vol 0.00 10183 NEW 22.98 0.00
Ishares Tr cmn 0.00 11189 NEW 25.02 0.00
Resolute Fst Prods In 0.00 52356 NEW 5.44 0.00
Ensco Plc Shs Class A 0.00 17662 NEW 8.95 0.00
Pimco Dynamic Incm Fund 0.00 9794 28.90 0.00
Carlyle Group L P 0.00 21563 +18.00% 15.95 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 17524 +14.00% 21.40 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 13318 +3.00% 21.25 0.00
Global X Fds glbl x mlp etf 0.00 18115 +32.00% 11.59 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 9062 -3.00% 22.62 0.00
Palo Alto Networks 0.00 2379 -90.00% 112.65 0.00
Mainstay Definedterm Mn Opp 0.00 19191 -16.00% 19.23 0.00
Dlh Hldgs 0.00 16900 +21.00% 5.38 0.00
Whitehorse Finance 0.00 19760 NEW 13.82 0.00
Stellus Capital Investment 0.00 15842 +6.00% 14.58 0.00
Stone Hbr Emerg Mkts Tl 0.00 19898 +19.00% 15.43 0.00
Ishares Inc msci frntr 100 0.00 11997 +15.00% 27.76 0.00
Prudential Gl Sh Dur Hi Yld 0.00 10615 NEW 14.88 0.00
L Brands 0.00 5960 -69.00% 47.15 0.00
Gladstone Ld 0.00 29051 +26.00% 11.08 0.00
Spdr Tr russell 1000 lowvol 0.00 3130 84.66 0.00
Metropcs Communications 0.00 3808 -11.00% 64.60 0.00
Nuveen Int Dur Qual Mun Trm 0.00 23704 -34.00% 12.91 0.00
Liberty Global Inc Com Ser A 0.00 7875 +15.00% 35.81 0.00
Insys Therapeutics 0.00 17900 NEW 10.50 0.00
Blackstone Mtg Tr 0.00 6530 NEW 30.93 0.00
Doubleline Income Solutions 0.00 10569 20.06 0.00
Ohr Pharmaceutical 0.00 11500 0.87 0.00
Tristate Capital Hldgs 0.00 10000 NEW 23.40 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 10728 -14.00% 23.21 0.00
Aratana Therapeutics 0.00 15200 NEW 5.33 0.00
Blackberry 0.00 13409 -15.00% 7.76 0.00
Spirit Realty reit 0.00 10788 NEW 10.10 0.00
Ptc Therapeutics I 0.00 16600 NEW 9.82 0.00
Gugenheim Bulletshares 2022 Corp Bd 0.00 10143 NEW 21.10 0.00
Fireeye 0.00 16170 -12.00% 12.62 0.00
Agios Pharmaceuticals 0.00 4395 NEW 58.48 0.00
Fifth Str Sr Floating Rate 0.00 20767 -51.00% 8.81 0.00
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 5641 NEW 64.53 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 5840 -6.00% 47.26 0.00
Clearbridge Amern Energ M 0.00 18125 +11.00% 9.93 0.00
Kraneshares Tr csi chi internet 0.00 5000 NEW 42.40 0.00
Spdr Ser Tr spdr russel 2000 0.00 3174 +9.00% 81.60 0.00
Community Financial 0.00 7125 35.93 0.00
Sirius Xm Holdings 0.00 71552 +3.00% 5.14 0.00
Noble Corp Plc equity 0.00 22139 -7.00% 6.19 0.00
Seacoast Bkg Corp Fla 0.00 13953 NEW 24.01 0.00
Graham Hldgs 0.00 444 599.10 0.00
Nimble Storage 0.00 19523 -54.00% 12.50 0.00
Ishares Tr 0-5yr hi yl cp 0.00 4571 -32.00% 47.69 0.00
Alliqua 0.00 91500 0.50 0.00
Alpine Total Dyn Fd New cefs 0.00 26052 +48.00% 8.25 0.00
Egalet 0.00 45463 -6.00% 5.10 0.00
Flexion Therapeutics 0.00 13575 +30.00% 26.89 0.00
Voya Prime Rate Trust sh ben int 0.00 11956 5.44 0.00
United Financial Ban 0.00 11168 +10.00% 17.01 0.00
Recro Pharma 0.00 12485 +17.00% 8.73 0.00
Fnf 0.00 5358 NEW 39.01 0.00
Eclipse Resources 0.00 25000 2.56 0.00
Sage Therapeutics 0.00 3599 NEW 71.13 0.00
Ocular Therapeutix 0.00 11900 NEW 9.24 0.00
Spark Energy Inc-class A 0.00 8900 31.91 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 44587 +16.00% 8.10 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 17325 -12.00% 17.37 0.00
Tekla Life Sciences sh ben int 0.00 15563 +21.00% 19.40 0.00
Liberty Broadband Corporation 0.00 2833 NEW 85.07 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 11200 -11.00% 25.18 0.00
Diplomat Pharmacy 0.00 10000 NEW 16.00 0.00
Inc Resh Hldgs Inc cl a 0.00 5056 -5.00% 45.89 0.00
Peak Resorts 0.00 10855 5.62 0.00
Alps Etf Tr med breakthgh 0.00 10953 -6.00% 25.75 0.00
Legacytexas Financial 0.00 5155 39.96 0.00
Proshares Tr mdcp 400 divid 0.00 5996 NEW 51.70 0.00
Monster Beverage Corp Com stock 0.00 4677 NEW 46.18 0.00
Energizer Holdings 0.00 4450 NEW 55.73 0.00
Oncosec Med 0.00 11600 -30.00% 1.29 0.00
Chemours 0.00 7688 NEW 38.50 0.00
Vareit, Inc reits 0.00 30200 +6.00% 8.48 0.00
Cable One 0.00 573 624.78 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 10650 NEW 21.69 0.00
Madison Square Garden Cl A 0.00 1666 +11.00% 199.88 0.00
Ryanair Holdings 0.00 4476 +36.00% 82.89 0.00
Echelon 0.00 17545 +70.00% 6.04 0.00
Square Inc cl a 0.00 10860 NEW 17.31 0.00
Avangrid 0.00 6874 +7.00% 42.77 0.00
Arris 0.00 8063 +3.00% 26.42 0.00
Oppenheimer Rev Weighted Etf financials secto 0.00 3380 NEW 59.17 0.00
Real Estate Select Sect Spdr 0.00 11007 -48.00% 31.62 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 28500 +42.00% 2.14 0.00
Dbx Etf Tr emu div yld hd 0.00 12410 NEW 26.27 0.00
Liberty Media Corp Series C Li 0.00 7009 +5.00% 34.10 0.00
Vaneck Vectors Agribusiness alt 0.00 3951 53.40 0.00
Nuveen Mun 2021 Target Term 0.00 35355 +115.00% 9.76 0.00
Vaneck Vectors Etf Tr Retail E 0.00 3568 -16.00% 79.04 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 3140 +5.00% 79.62 0.00
Itt 0.00 6033 +4.00% 41.11 0.00
Twilio Inc cl a 0.00 8925 NEW 28.91 0.00
Versum Matls Inc Com stock 0.00 8790 30.60 0.00
Ilg Inc Com stock 0.00 11603 NEW 20.94 0.00
Alcoa 0.00 8820 -16.00% 34.35 0.00
Liberty Ventures - Ser A 0.00 6775 +15.00% 44.43 0.00
Guggen Bltshr 2024 Hy Corp cmn 0.00 8655 NEW 25.42 0.00
Ishares Msci Japan 0.00 5197 NEW 51.57 0.00
Envision Healthcare 0.00 5252 +41.00% 61.31 0.00
Drive Shack 0.00 87439 -11.00% 4.15 0.00
Download CSV Download Janney Montgomery Scott holdings as csv

Past 13F-HR SEC Filings for Janney Montgomery Scott

View All Filings