Janney Montgomery Scott LLC

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

Janney Montgomery Scott portfolio companies for December 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Apple (AAPL) 1.63 934297 +3.00% 115.82 136.66
Health Care SPDR (XLV) 1.61 1.55M +5.00% 68.94 74.78
Technology SPDR (XLK) 1.58 2.17M +22.00% 48.36 52.63
Vanguard FTSE All-World ex-US ETF (VEU) 1.41 2.12M +2.00% 44.18 46.76
General Electric Company (GE) 1.35 2.84M +6.00% 31.60 30.19
AT&T; (T) 1.20 1.87M +13.00% 42.53 42.36
Microsoft Corporation (MSFT) 1.18 1.26M +6.00% 62.14 64.62
Johnson & Johnson (JNJ) 1.18 681877 +7.00% 115.21 122.73
Consumer Discretionary SPDR (XLY) 1.08 876812 +7.00% 81.40 86.92
JPMorgan Chase & Co. (JPM) 0.98 753790 +5.00% 86.29 90.33
Exxon Mobil Corporation (XOM) 0.98 718157 +2.00% 90.26 81.08
Verizon Communications (VZ) 0.92 1.14M +15.00% 53.38 50.60
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.84 474997 +11.00% 117.18 118.78
Consumer Staples Select Sect. SPDR (XLP) 0.84 1.08M -12.00% 51.71 55.28
Chevron Corporation (CVX) 0.83 467855 +8.00% 117.70 110.12
PowerShares QQQ Trust, Series 1 (QQQQ) 0.81 451525 +29.00% 118.48 0.00
iShares S&P; 500 Value Index (IVE) 0.80 521088 +26.00% 101.38 105.94
Pfizer (PFE) 0.79 1.62M +20.00% 32.48 34.26
iShares Russell 1000 Growth Index (IWF) 0.76 480730 +17.00% 104.90 113.09
Merck & Co (MRK) 0.74 838341 +4.00% 58.87 66.16
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.74 1.60M NEW 30.53 30.64
Vanguard Europe Pacific ETF (VEA) 0.73 1.33M +17.00% 36.54 38.35
Procter & Gamble Company (PG) 0.71 558039 +9.00% 84.08 91.05
Alphabet Inc Class A cs 0.71 59267 +7.00% 792.45 0.00
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.70 445379 -36.00% 104.94 105.32
Vanguard High Dividend Yield ETF (VYM) 0.70 608675 75.77 78.57
Wells Fargo & Company (WFC) 0.68 821866 -7.00% 55.11 57.81
SPDR S&P; 500 ETF (SPY) 0.67 198937 +6.00% 223.53 236.74
Berkshire Hathaway (BRK.B) 0.64 258387 +3.00% 162.98 0.00
Altria (MO) 0.64 626661 +4.00% 67.62 74.43
International Business Machines (IBM) 0.64 256303 +10.00% 165.99 181.35
iShares S&P; 500 Growth Index (IVW) 0.64 349847 +64.00% 121.79 130.60
Comcast Corporation (CMCSA) 0.59 565207 +10.00% 69.05 37.89
Intel Corporation (INTC) 0.56 1.02M +10.00% 36.27 36.53
iShares S&P; 500 Index (IVV) 0.55 162591 +148.00% 224.99 238.26
Amazon (AMZN) 0.55 48499 +12.00% 749.87 845.24
Walt Disney Company (DIS) 0.53 339087 +7.00% 104.22 110.32
Bristol Myers Squibb (BMY) 0.53 606796 +2.00% 58.44 56.44
Alps Etf sectr div dogs 0.51 803450 +3.00% 42.07 0.00
Vanguard Short-Term Bond ETF (BSV) 0.49 404973 79.45 79.92
3M Company (MMM) 0.48 179352 +6.00% 178.57 187.41
Boeing Company (BA) 0.48 204050 +6.00% 155.68 177.44
Pepsi (PEP) 0.47 297496 +15.00% 104.63 109.83
Cisco Systems (CSCO) 0.46 1.02M +7.00% 30.22 34.32
Vanguard Russell 1000 Value Et 0.46 309799 +15.00% 97.78 0.00
Ishares Tr core msci euro 0.46 744664 +2.00% 40.69 0.00
Philip Morris International (PM) 0.45 325786 +6.00% 91.49 107.72
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.45 1.02M +246.00% 29.56 30.79
Vanguard Scottsdale Fds vng rus1000grw 0.45 275079 +18.00% 107.53 0.00
Abbvie 0.45 473209 -2.00% 62.62 0.00
Facebook Inc cl a 0.44 255341 +9.00% 115.05 0.00
iShares S&P; MidCap 400 Index (IJH) 0.43 172711 +23.00% 165.34 173.21
SPDR S&P; Dividend (SDY) 0.43 330789 +5.00% 85.56 89.08
Vanguard Short Term Corporate Bond ETF (VCSH) 0.43 355319 +378.00% 79.37 79.93
MetLife (MET) 0.42 512125 +5.00% 53.89 52.49
Alphabet Inc Class C cs 0.41 34945 771.84 0.00
Kimberly-Clark Corporation (KMB) 0.39 226795 +9.00% 114.12 133.66
iShares MSCI EAFE Index Fund (EFA) 0.38 435788 +19.00% 57.73 60.39
Bank of America Corporation (BAC) 0.37 1.11M +29.00% 22.10 24.23
iShares Russell Midcap Index Fund (IWR) 0.37 138549 +8.00% 178.86 188.71
Wal-Mart Stores (WMT) 0.36 346762 +21.00% 69.12 72.39
Amgen (AMGN) 0.36 163917 +12.00% 146.21 174.56
Ishares High Dividend Equity F 0.36 290116 +17.00% 82.25 0.00
QUALCOMM (QCOM) 0.35 355508 +10.00% 65.20 57.22
Visa (V) 0.34 291501 +6.00% 78.02 88.43
Home Depot (HD) 0.33 165280 +15.00% 134.08 145.95
Vanguard S&p 500 Etf idx fd 0.33 105550 +130.00% 205.32 0.00
Coca-Cola Company (KO) 0.32 509361 +6.00% 41.46 41.78
Gilead Sciences (GILD) 0.32 298010 -9.00% 71.61 69.94
Celgene Corporation (CELG) 0.32 182542 +16.00% 115.75 118.23
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.32 199132 +13.00% 108.19 109.35
Vanguard REIT ETF (VNQ) 0.32 256141 82.53 85.40
Ishares Tr usa min vo 0.32 466137 -6.00% 45.22 0.00
Ishares Core Msci Eafe Etf core msci eafe 0.32 399147 +40.00% 53.63 0.00
MasterCard Incorporated (MA) 0.31 196006 103.25 111.00
Travelers Companies (TRV) 0.31 165981 +44.00% 122.42 122.27
United Parcel Service (UPS) 0.30 173320 +8.00% 114.64 106.18
Vanguard Emerging Markets ETF (VWO) 0.30 560022 +9.00% 35.78 39.19
Eaton 0.30 295471 +5.00% 67.09 0.00
Vanguard Mid-Cap ETF (VO) 0.29 145332 +105.00% 131.63 140.03
Alerian Mlp Etf(amlp) 0.29 1.55M +18.00% 12.60 0.00
Dow Chemical Company (DOW) 0.28 330204 +17.00% 57.22 63.55
E.I. du Pont de Nemours & Company (DD) 0.28 249658 +5.00% 73.40 79.81
CVS Caremark Corporation (CVS) 0.28 234381 78.91 81.48
United Technologies Corporation (UTX) 0.28 166381 +59.00% 109.62 112.46
Nextera Energy Inc C om 0.27 148512 +3.00% 119.46 0.00
Wisdomtree Tr intl hedge eqt 0.27 309538 +199.00% 57.40 0.00
iShares Dow Jones Select Dividend (DVY) 0.26 197833 +5.00% 88.57 92.19
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.26 203137 +284.00% 85.70 86.89
Lockheed Martin Corporation (LMT) 0.24 64023 +53.00% 249.94 266.00
ConocoPhillips (COP) 0.24 322421 +6.00% 50.14 47.04
UnitedHealth (UNH) 0.24 101113 +5.00% 160.04 163.06
iShares Russell 1000 Value Index (IWD) 0.24 144881 +31.00% 112.03 116.75
General Motors Company (GM) 0.24 463249 +25.00% 34.84 36.90
Automatic Data Processing (ADP) 0.23 146937 +11.00% 102.78 103.00
iShares S&P; SmallCap 600 Index (IJR) 0.23 112804 +80.00% 137.52 70.04
Vanguard Charlotte Fds intl bd idx etf 0.23 279244 +6.00% 54.29 0.00
Allergan 0.23 73876 210.01 0.00
McDonald's Corporation (MCD) 0.22 122167 +12.00% 121.72 128.65
Honeywell International (HON) 0.22 125408 +6.00% 115.85 125.03
Schlumberger (SLB) 0.22 170727 +12.00% 83.95 80.15
First Trust DJ Internet Index Fund (FDN) 0.22 186831 79.83 87.30
Chubb 0.22 111579 +8.00% 132.12 0.00
PNC Financial Services (PNC) 0.21 119672 -6.00% 116.96 126.88
Eli Lilly & Co. (LLY) 0.21 189128 73.55 82.87
Raytheon Company (RTN) 0.21 97485 +5.00% 142.00 153.48
BB&T; Corporation (BBT) 0.21 302617 +15.00% 47.02 48.11
General Mills (GIS) 0.21 224292 +9.00% 61.77 61.37
Rydex S&P; Equal Weight ETF (RSP) 0.21 157996 +55.00% 86.64 91.41
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.21 123603 +64.00% 110.22 113.83
First Trust Large Cap GO Alpha Fnd (FTC) 0.21 288033 +4.00% 49.04 52.36
Duke Energy 0.21 179451 +13.00% 77.62 0.00
Medtronic 0.21 194193 +12.00% 71.23 0.00
Kraft Heinz 0.21 161136 -2.00% 87.32 0.00
Welltower Inc Com reit 0.21 207379 +55.00% 66.93 0.00
Abbott Laboratories (ABT) 0.20 342070 +17.00% 38.41 45.68
Starbucks Corporation (SBUX) 0.20 243496 +23.00% 55.52 57.48
iShares MSCI EAFE Value Index (EFV) 0.20 281565 NEW 47.25 48.79
Vanguard European ETF (VGK) 0.20 283486 -4.00% 47.94 49.58
First Trust Morningstar Divid Ledr (FDL) 0.20 480104 -3.00% 27.75 29.29
Powershares Etf Tr Ii s^p500 low vol 0.20 315171 -3.00% 41.58 0.00
Walgreen Boots Alliance 0.20 163464 +4.00% 82.76 0.00
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.19 344567 -3.00% 37.21 38.74
SPDR Morgan Stanley Technology (MTK) 0.19 206172 NEW 60.52 67.56
Ishares Tr hdg msci eafe 0.19 475873 -19.00% 26.12 0.00
American Express Company (AXP) 0.18 163371 +29.00% 74.08 79.76
AES Corporation (AES) 0.18 1.01M -9.00% 11.62 11.93
Phillips 66 0.18 138043 86.41 0.00
Paypal Holdings 0.18 299468 +50.00% 39.47 0.00
Waste Management (WM) 0.17 158087 +4.00% 70.91 73.15
Diageo (DEO) 0.17 107168 +29.00% 103.94 114.77
Royal Dutch Shell (RDS.B) 0.17 192845 +30.00% 57.97 0.00
Unilever N.V. (UN) 0.17 278601 +34.00% 41.06 46.91
Vanguard Small-Cap ETF (VB) 0.17 88519 +103.00% 128.97 134.54
Vanguard Dividend Appreciation ETF (VIG) 0.17 131402 85.18 90.78
First Trust Large Cap Core Alp Fnd (FEX) 0.17 234594 -37.00% 48.77 51.87
iShares MSCI EAFE Growth Index (EFG) 0.17 177793 NEW 63.69 67.30
First Trust Value Line Dividend Indx Fnd (FVD) 0.17 411964 +56.00% 28.03 29.32
Citigroup Inc 0.17 184511 +5.00% 59.43 0.00
Flexshares Tr qualt divd idx 0.17 293849 +5364.00% 39.46 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.17 444108 +4446.00% 25.16 0.00
Time Warner (TWX) 0.16 108147 +2.00% 96.54 97.28
BlackRock (BLK) 0.16 28144 -12.00% 380.54 389.16
Caterpillar (CAT) 0.16 116111 92.74 95.48
PPG Industries (PPG) 0.16 114446 +7.00% 94.76 103.31
SYSCO Corporation (SYY) 0.16 196584 +37.00% 55.37 53.20
Aetna (AET) 0.16 84521 +3.00% 124.02 128.97
Colgate-Palmolive Company (CL) 0.16 164287 +4.00% 65.44 73.35
Southern Company (SO) 0.16 212191 +7.00% 49.19 50.50
Bce Inc. 0.16 238307 +13.00% 43.24 0.00
Enterprise Products Partners 0.16 389442 27.04 0.00
Vanguard Value ETF (VTV) 0.16 114076 +14.00% 93.01 96.92
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.16 197485 +162.00% 52.66 58.68
Vanguard Pacific ETF (VPL) 0.16 179501 58.12 62.51
Vanguard Information Technology ETF (VGT) 0.16 87171 +17.00% 121.50 133.79
Ubs Ag Jersey Brh Alerian Infrst 0.16 365926 +516.00% 28.41 0.00
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.16 319188 +2310.00% 32.88 34.79
Johnson Controls International Plc equity 0.16 254534 +19.00% 41.19 0.00
Bank of New York Mellon Corporation (BK) 0.15 212711 +13.00% 47.38 47.09
Genuine Parts Company (GPC) 0.15 104712 +21.00% 95.54 96.25
Emerson Electric (EMR) 0.15 183284 +2.00% 55.75 60.48
GlaxoSmithKline (GSK) 0.15 250773 +13.00% 38.51 41.56
TJX Companies (TJX) 0.15 132525 +6.00% 75.13 78.25
Vanguard Intermediate-Term Bond ETF (BIV) 0.15 118192 +15.00% 83.07 84.04
iShares Russell 2000 Index (IWM) 0.15 74852 +11.00% 134.85 138.65
Vanguard Health Care ETF (VHT) 0.15 79425 +2.00% 126.77 138.10
First Trust Energy AlphaDEX Fd (FXN) 0.15 620895 +70.00% 16.51 15.69
Kinder Morgan Inc. 0.15 483730 +20.00% 20.71 0.00
Spdr Short-term High Yield mf 0.15 348477 +322.00% 27.68 0.00
Express Scripts Holding 0.15 142792 +4.00% 68.79 0.00
Mondelez Int 0.15 218031 +21.00% 44.33 0.00
Powershares S&p 500 0.15 247690 +26.00% 39.18 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 193873 -22.00% 50.18 0.00
Corning Incorporated (GLW) 0.14 374851 +6.00% 24.27 27.73
Costco Wholesale Corporation (COST) 0.14 57915 +9.00% 160.11 177.56
Teva Pharmaceutical Industries (TEVA) 0.14 255523 +16.00% 36.25 35.38
Novartis AG (NVS) 0.14 130119 +89.00% 72.84 77.28
Berkshire Hathaway (BRK.A) 0.14 39 244128.21 0.00
Biogen Idec (BIIB) 0.14 32771 +16.00% 283.57 285.13
PPL Corporation (PPL) 0.14 277467 +18.00% 34.05 36.83
Oracle Corporation (ORCL) 0.14 243965 +22.00% 38.45 43.17
Vanguard Large-Cap ETF (VV) 0.14 87581 +92.00% 102.37 108.61
Vanguard Growth ETF (VUG) 0.14 85541 +2.00% 111.48 120.61
First Trust Utilities AlphaDEX Fnd (FXU) 0.14 355265 -24.00% 26.73 27.98
Ishares Tr Msci Usa Momentum Factor 0.14 123476 -5.00% 75.86 0.00
HSBC Holdings (HBC) 0.13 219459 +17.00% 40.18 0.00
Dominion Resources (D) 0.13 113988 +6.00% 76.59 77.00
Thermo Fisher Scientific (TMO) 0.13 61530 +7.00% 141.10 158.98
NIKE (NKE) 0.13 165742 +13.00% 50.83 57.86
iShares NASDAQ Biotechnology Index (IBB) 0.13 33715 +81.00% 265.37 289.90
Energy Select Sector SPDR (XLE) 0.13 113935 +11.00% 75.32 70.99
PowerShares DWA Technical Ldrs Pf (PDP) 0.13 203964 +11.00% 42.00 45.06
Goldman Sachs Etf Tr 0.13 198487 NEW 44.36 0.00
Broad 0.13 49518 +36.00% 176.76 0.00
Paychex (PAYX) 0.12 130754 +32.00% 60.88 61.81
Spectra Energy (SE) 0.12 199598 +4.00% 41.09 40.68
Union Pacific Corporation (UNP) 0.12 77444 103.67 107.74
Anadarko Petroleum Corporation (APC) 0.12 109477 +33.00% 69.73 64.77
Danaher Corporation (DHR) 0.12 101954 +10.00% 77.84 86.08
Vanguard Small-Cap Value ETF (VBR) 0.12 65693 +2.00% 121.00 124.81
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.12 74043 -64.00% 104.82 106.08
First Trust Financials AlphaDEX Fd (FXO) 0.12 290452 +96.00% 27.03 28.58
First Trust Tech AlphaDEX Fnd (FXL) 0.12 202741 37.90 41.39
Prologis Inc. 0.12 151015 52.79 0.00
Pimco Etf Tr 0-5 high yield 0.12 76736 NEW 99.86 0.00
Ishares Inc core msci emkt 0.12 183077 +607.00% 42.45 0.00
NVIDIA Corporation (NVDA) 0.11 65741 -37.00% 106.74 101.46
Ford Motor Company (F) 0.11 599386 +6.00% 12.13 12.47
East West Ban (EWBC) 0.11 142934 +3.00% 50.83 53.68
Seagate Technology Com Stk 0.11 188445 +20.00% 38.17 0.00
iShares Barclays TIPS Bond Fund (TIP) 0.11 64316 +24.00% 113.18 114.96
WisdomTree SmallCap Dividend Fund (DES) 0.11 90895 +39.00% 82.72 82.38
WisdomTree LargeCap Value Fund (EZY) 0.11 111428 NEW 67.62 70.77
inv grd crp bd 0.11 68204 +712.00% 102.30 0.00
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.11 134782 +6.00% 52.29 52.69
Vanguard Scottsdale Fds vng rus2000idx 0.11 69467 +19.00% 107.96 0.00
Vodafone Group New Adr F 0.11 307208 -28.00% 24.43 0.00
Norfolk Southern (NSC) 0.10 60028 +6.00% 108.07 120.08
Reynolds American (RAI) 0.10 118413 -17.00% 56.04 61.50
AstraZeneca (AZN) 0.10 237729 -14.00% 27.32 29.35
CIGNA Corporation (CI) 0.10 51650 +7.00% 133.40 147.04
Occidental Petroleum Corporation (OXY) 0.10 91367 +67.00% 71.23 64.89
Target Corporation (TGT) 0.10 95310 -2.00% 72.23 66.51
Texas Instruments Incorporated (TXN) 0.10 87540 +9.00% 72.97 77.24
Illinois Tool Works (ITW) 0.10 52922 122.46 131.68
Accenture 0.10 54513 -8.00% 117.13 0.00
Hershey Company (HSY) 0.10 65527 +62.00% 103.42 108.90
Financial Select Sector SPDR (XLF) 0.10 285861 +104.00% 23.25 24.42
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.10 55299 -50.00% 119.13 122.01
WisdomTree LargeCap Dividend Fund (DLN) 0.10 84645 +106.00% 79.90 83.47
Powershares Senior Loan Portfo mf 0.10 296224 +10.00% 23.36 0.00
Dbx Trackers db xtr msci eur 0.10 274239 25.37 0.00
BP (BP) 0.09 154859 +6.00% 37.38 33.50
FedEx Corporation (FDX) 0.09 31549 -5.00% 186.19 193.11
J.B. Hunt Transport Services (JBHT) 0.09 59759 +4.00% 97.07 99.82
International Paper Company (IP) 0.09 110662 -4.00% 53.06 52.62
Western Digital (WDC) 0.09 86958 +100.00% 67.95 74.65
General Dynamics Corporation (GD) 0.09 32872 +18.00% 172.67 189.63
Delta Air Lines (DAL) 0.09 125087 -4.00% 49.19 50.46
Church & Dwight (CHD) 0.09 128666 +11.00% 44.19 49.53
SPDR KBW Regional Banking (KRE) 0.09 103465 +36.00% 55.57 57.46
Scripps Networks Interactive (SNI) 0.09 84823 -5.00% 71.37 80.76
Vanguard Long-Term Bond ETF (BLV) 0.09 68382 +15.00% 89.13 91.13
Vanguard Mid-Cap Growth ETF (VOT) 0.09 58430 +129.00% 105.66 113.20
Vanguard Admiral Fds Inc equity 0.09 52361 109.22 0.00
Intrexon 0.09 253179 -18.00% 24.30 0.00
People's United Financial (PBCT) 0.08 283165 -7.00% 19.36 19.25
Canadian Natl Ry Co 0.08 82034 +8.00% 67.40 0.00
Consolidated Edison (ED) 0.08 70992 +10.00% 73.68 76.61
Analog Devices (ADI) 0.08 72129 +87.00% 72.62 81.68
Becton, Dickinson and (BDX) 0.08 32926 +2.00% 165.55 183.42
Weyerhaeuser Company (WY) 0.08 177962 +6.00% 30.09 33.47
Lowe's Companies (LOW) 0.08 77320 +4.00% 71.12 76.10
Markel Corporation (MKL) 0.08 5616 +21.00% 904.56 976.98
Chicago Bridge & Iron Company N.V. (CBI) 0.08 173266 +154.00% 31.75 33.87
Realty Income (O) 0.08 89127 +6.00% 57.48 63.19
Vanguard Financials ETF (VFH) 0.08 93574 +184.00% 59.35 62.26
Utilities SPDR (XLU) 0.08 108990 -26.00% 48.57 51.59
Tesla Motors (TSLA) 0.08 25522 +2.00% 213.70 257.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.08 156241 -50.00% 35.50 36.62
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.08 147555 +103.00% 36.27 36.36
Vanguard Total Bond Market ETF (BND) 0.08 67786 +14.00% 80.78 81.50
WisdomTree Japan Total Dividend Fd (DXJ) 0.08 107641 +18.00% 49.54 50.90
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.08 490127 11.14 11.25
First Trust Health Care AlphaDEX Fd (FXH) 0.08 90695 -15.00% 57.30 62.59
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.08 113332 -66.00% 45.75 46.83
Zoetis Inc Cl A 0.08 97645 +18.00% 53.53 0.00
* Proshares Tr S&p 500 Aristo Added 0.08 98212 +36.00% 53.91 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.08 227782 -9.00% 23.14 0.00
Doubleline Total Etf etf 0.08 113454 -7.00% 48.39 0.00
Powershares Etf Tr Ii dwa tact mlt 0.08 189210 +30.00% 27.37 0.00
Goldman Sachs (GS) 0.07 18914 -31.00% 239.45 247.35
Blackstone (BX) 0.07 178691 +10.00% 27.03 29.54
T. Rowe Price (TROW) 0.07 65721 +22.00% 75.26 71.95
AFLAC Incorporated (AFL) 0.07 68296 -2.00% 69.59 71.71
Hanesbrands (HBI) 0.07 220070 +2.00% 21.57 21.38
Deere & Company (DE) 0.07 47099 +6.00% 103.04 108.62
Royal Dutch Shell (RDS.A) 0.07 82851 +6.00% 54.37 0.00
Sanofi-Aventis SA (SNY) 0.07 108255 +6.00% 40.44 42.70
Anheuser-Busch InBev NV (BUD) 0.07 41890 +51.00% 105.44 109.26
ConAgra Foods (CAG) 0.07 124900 +2.00% 39.55 41.16
New York Community Ban (NYB) 0.07 311386 +91.00% 15.91 0.00
Zimmer Holdings (ZMH) 0.07 46195 103.19 113.56
Unilever (UL) 0.07 120993 +9.00% 40.70 47.12
Magellan Midstream Partners (MMP) 0.07 59839 +19.00% 75.64 77.98
HCP (HCP) 0.07 160765 -3.00% 29.72 32.64
iShares Lehman Aggregate Bond (AGG) 0.07 44554 +61.00% 108.07 109.00
SPDR Dow Jones Industrial Average ETF (DIA) 0.07 24847 +73.00% 197.53 207.93
iShares iBoxx $ High Yid Corp Bond (HYG) 0.07 54874 86.54 88.25
First Trust Mid Cap Core Alpha Fnd (FNX) 0.07 77445 +20.00% 56.39 59.04
iShares S&P; Global Infrastructure Index (IGF) 0.07 112255 +32.00% 39.04 40.66
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 236103 -13.00% 19.73 21.97
Pennantpark Floating Rate Capi 0.07 312464 +2.00% 14.11 0.00
First Tr Exchange Traded Fd nasd tech div 0.07 165846 +93.00% 29.58 0.00
First Tr Exchange Traded Fd multi asset di 0.07 236199 +12.00% 19.11 0.00
Pbf Energy Inc cl a 0.07 156526 +629.00% 27.88 0.00
First Tr Exchange-traded Fd cmn 0.07 90287 -52.00% 48.24 0.00
First Tr Exchange Traded Fd senior ln fd 0.07 96038 +41.00% 48.55 0.00
Cdw 0.07 83501 +20.00% 52.10 0.00
Intercontinentalexchange 0.07 87568 +494.00% 56.42 0.00
Navient Corporation equity 0.07 273280 -10.00% 16.43 0.00
Wisdomtree Tr itl hdg div gt 0.07 185114 NEW 26.35 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.07 85937 +102.00% 52.18 0.00
Powershares Etf Tr Ii ex rte sen low 0.07 163059 NEW 27.92 0.00
CSX Corporation (CSX) 0.06 111645 +2.00% 35.93 48.48
Ecolab (ECL) 0.06 31308 +18.00% 117.22 125.50
M&T; Bank Corporation (MTB) 0.06 25886 +109.00% 156.42 168.67
Northrop Grumman Corporation (NOC) 0.06 16362 232.61 245.05
Vulcan Materials Company (VMC) 0.06 31796 -11.00% 125.14 117.82
Las Vegas Sands (LVS) 0.06 69071 +6.00% 53.41 52.17
Eastman Chemical Company (EMN) 0.06 48605 75.22 80.16
McKesson Corporation (MCK) 0.06 29990 +101.00% 140.45 150.85
TOTAL S.A. (TOT) 0.06 81432 +22.00% 50.98 50.26
Clorox Company (CLX) 0.06 32173 +24.00% 120.01 136.37
WisdomTree Japan SmallCap Div Fd (DFJ) 0.06 58939 NEW 61.93 66.86
Ares Capital Corporation (ARCC) 0.06 228952 +7.00% 16.49 17.79
American Water Works (AWK) 0.06 57112 +12.00% 72.37 76.30
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 34596 +16.00% 108.19 108.86
iShares Dow Jones US Health Care (IHF) 0.06 31445 +539.00% 125.30 135.54
Vanguard Total Stock Market ETF (VTI) 0.06 35417 +9.00% 115.31 121.98
PowerShares Preferred Portfolio (PGX) 0.06 272575 -7.00% 14.23 14.78
iShares MSCI Australia Index Fund (EWA) 0.06 206708 NEW 20.23 22.08
Vanguard Energy ETF (VDE) 0.06 35926 +381.00% 104.69 97.76
WisdomTree MidCap Dividend Fund (DON) 0.06 44381 -3.00% 94.39 98.35
Powershares Etf Tr Ii s^p500 hgh bet 0.06 105317 +166.00% 36.58 0.00
American Tower Reit 0.06 35991 +12.00% 105.69 0.00
Powershares Etf Tr Ii cmn 0.06 69840 NEW 55.91 0.00
D First Tr Exchange-traded Fd 0.06 204558 18.99 0.00
Ishares Tr hdg msci japan 0.06 138630 NEW 27.80 0.00
Crown Castle Intl 0.06 43691 +27.00% 86.77 0.00
Hasbro (HAS) 0.05 40911 +106.00% 77.80 97.78
Hartford Financial Services (HIG) 0.05 71496 +159.00% 47.65 48.62
U.S. Ban (USB) 0.05 60390 -26.00% 51.37 55.10
Baxter International (BAX) 0.05 81697 +268.00% 44.33 50.49
Apache Corporation (APA) 0.05 51281 +140.00% 63.47 53.41
Cummins (CMI) 0.05 23653 -21.00% 136.68 149.94
Digital Realty Trust (DLR) 0.05 30916 +75.00% 98.27 107.83
H&R; Block (HRB) 0.05 155640 22.99 20.05
Stanley Black & Decker (SWK) 0.05 29252 +39.00% 114.69 127.77
Tidewater (TDW) 0.05 1.07M +305.00% 3.41 1.34
Air Products & Chemicals (APD) 0.05 22652 +25.00% 143.83 140.86
American Electric Power Company (AEP) 0.05 55924 +2.00% 62.96 67.15
Whole Foods Market (WFMI) 0.05 114739 +13.00% 30.76 0.00
Prudential Financial (PRU) 0.05 31253 +5.00% 104.05 109.96
Constellation Brands (STZ) 0.05 22701 +9.00% 153.30 158.85
Netflix (NFLX) 0.05 28920 +7.00% 123.79 143.25
Under Armour (UA) 0.05 125293 +3.00% 29.05 19.83
Ingersoll-rand Co Ltd-cl A 0.05 46161 +12.00% 75.04 0.00
Vail Resorts (MTN) 0.05 20981 +15.00% 161.29 182.67
United Bankshares (UBSI) 0.05 78638 46.25 45.25
UGI Corporation (UGI) 0.05 69705 46.08 48.17
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 12641 +20.00% 254.96 276.33
McCormick & Company, Incorporated (MKC) 0.05 33928 +3.00% 93.34 99.33
Flowers Foods (FLO) 0.05 173490 +547.00% 19.97 19.20
B&G; Foods (BGS) 0.05 71046 +49.00% 43.80 43.65
American International (AIG) 0.05 54327 +3.00% 65.31 63.63
SPDR S&P; MidCap 400 ETF (MDY) 0.05 11396 +50.00% 301.77 316.06
iShares Russell Midcap Growth Idx. (IWP) 0.05 35308 +47.00% 97.40 103.83
Aberdeen Asia-Pacific Income Fund (FAX) 0.05 664960 -3.00% 4.63 4.95
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.05 56507 +13.00% 53.83 54.92
iShares Lehman MBS Bond Fund (MBB) 0.05 32178 -25.00% 106.35 107.06
WisdomTree Equity Income Fund (DHS) 0.05 51580 +5.00% 67.29 69.19
iShares Dow Jones US Financial Svc. (IYG) 0.05 30632 +928.00% 106.26 112.53
PowerShares Dynamic Tech Sec (PTF) 0.05 83497 -11.00% 39.92 43.70
PowerShares Dynamic Indls Sec Port (PRN) 0.05 60250 NEW 49.94 52.31
PowerShares Dynamic Energy Sector (PXI) 0.05 69273 NEW 43.51 40.18
Vanguard Industrials ETF (VIS) 0.05 27362 NEW 119.25 125.09
WisdomTree DEFA (DWM) 0.05 66141 +113.00% 46.40 48.36
Columbia Seligm Prem Tech Gr 0.05 175373 +9.00% 18.74 0.00
New Mountain Finance Corp 0.05 227494 -3.00% 14.10 0.00
Db-x Msci Eafe Currency-hedged 0.05 128794 -2.00% 28.06 0.00
Palo Alto Networks 0.05 25668 +4.00% 125.06 0.00
Leidos Holdings 0.05 67627 +80.00% 51.13 0.00
Physicians Realty Trust 0.05 180268 -2.00% 18.96 0.00
Veeva Sys Inc cl a 0.05 81762 +4.00% 40.70 0.00
Twitter 0.05 195109 +9.00% 16.30 0.00
Synchrony Financial 0.05 84731 +380.00% 36.27 0.00
Eversource Energy 0.05 57178 +6.00% 55.23 0.00
Gannett Inc Com stock 0.05 359151 9.71 0.00
Wec Energy Group Inc Com stock 0.05 61177 +17.00% 58.65 0.00
Bwx Technologies 0.05 81328 NEW 39.70 0.00
Alps Etf Tr riverfrnt dymc 0.05 125078 +277.00% 26.98 0.00
Alps Etf Tr Riverfrnt Flex 0.05 117156 +306.00% 27.31 0.00
Huntington Bancshares Incorporated (HBAN) 0.04 198811 -24.00% 13.22 14.18
iShares MSCI Emerging Markets Indx (EEM) 0.04 73934 +34.00% 35.00 38.48
Annaly Capital Management (NLY) 0.04 260702 -28.00% 9.97 11.05
Suntrust Banks Inc $1.00 Par Cmn 0.04 47952 +119.00% 54.85 0.00
Autodesk (ADSK) 0.04 34411 +6.00% 74.02 87.55
Microchip Technology (MCHP) 0.04 44605 -39.00% 64.14 72.83
Newmont Mining Corporation (NEM) 0.04 80860 +71.00% 34.07 36.08
Nucor Corporation (NUE) 0.04 43939 -16.00% 59.51 60.86
Adobe Systems Incorporated (ADBE) 0.04 22577 102.94 119.31
Whirlpool Corporation (WHR) 0.04 13155 +13.00% 181.76 180.16
Valero Energy Corporation (VLO) 0.04 34629 68.32 66.72
Kroger (KR) 0.04 67323 -15.00% 34.51 33.29
Yum! Brands (YUM) 0.04 46372 +38.00% 63.34 65.95
Allstate Corporation (ALL) 0.04 31384 74.11 80.91
Capital One Financial (COF) 0.04 30581 +143.00% 87.24 92.61
Halliburton Company (HAL) 0.04 44020 -11.00% 54.09 52.87
Exelon Corporation (EXC) 0.04 70058 35.48 37.18
Freeport-McMoRan Copper & Gold (FCX) 0.04 215169 -36.00% 13.19 13.25
Buckeye Partners (BPL) 0.04 42909 66.16 68.74
Marriott International (MAR) 0.04 29250 +30.00% 82.67 87.08
Hospitality Properties Trust (HPT) 0.04 74456 +28.00% 31.74 32.01
Xcel Energy (XEL) 0.04 64700 +37.00% 40.70 43.34
Applied Materials (AMAT) 0.04 85643 +49.00% 32.27 36.30
Pioneer Natural Resources (PXD) 0.04 13277 +10.00% 180.09 185.36
J.M. Smucker Company (SJM) 0.04 21381 +2.00% 128.06 141.18
SPDR Gold Trust (GLD) 0.04 24683 -78.00% 109.63 119.70
Industrial SPDR (XLI) 0.04 43944 +222.00% 62.22 65.89
salesforce (CRM) 0.04 37422 +77.00% 68.46 81.78
Compass Diversified Holdings (CODI) 0.04 162779 +58.00% 17.90 16.70
Steel Dynamics (STLD) 0.04 69972 +72.00% 35.59 35.59
Chipotle Mexican Grill (CMG) 0.04 6878 -12.00% 377.29 420.90
Hormel Foods Corporation (HRL) 0.04 70990 +18.00% 34.81 34.66
Intuit (INTU) 0.04 24681 -2.00% 114.62 128.01
Plains All American Pipeline (PAA) 0.04 88936 -6.00% 32.29 31.33
British American Tobac (BTI) 0.04 21061 +26.00% 112.67 63.95
Energy Transfer Partners (ETP) 0.04 81938 -3.00% 35.81 37.71
Panera Bread Company (PNRA) 0.04 13991 +3.00% 205.06 231.39
Aqua America (WTR) 0.04 86871 +5.00% 30.04 31.04
Vicor Corporation (VICR) 0.04 156061 +12.00% 15.10 15.40
Rbc Cad Com 0.04 36855 67.70 0.00
National Retail Properties (NNN) 0.04 64897 +45.00% 44.19 45.91
iShares S&P; MidCap 400 Growth (IJK) 0.04 16060 +2.00% 182.19 192.40
iShares Russell 2000 Growth Index (IWO) 0.04 17028 153.92 160.81
PowerShares FTSE RAFI US 1000 (PRF) 0.04 26927 +429.00% 99.57 103.59
Kayne Anderson MLP Investment (KYN) 0.04 149978 +19.00% 19.58 21.34
Jp Morgan Alerian Mlp Index 0.04 83148 +65.00% 31.61 0.00
iShares S&P; MidCap 400 Value Index (IJJ) 0.04 19011 -13.00% 145.23 150.66
Vanguard Mid-Cap Value ETF (VOE) 0.04 25698 +78.00% 97.21 102.73
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.04 26742 +110.00% 93.97 97.81
SPDR Barclays Capital Convertible SecETF (CWB) 0.04 64405 +89.00% 45.65 47.86
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.04 20792 -50.00% 132.94 135.20
SPDR KBW Capital Markets (KCE) 0.04 54781 NEW 44.89 48.09
Targa Res Corp 0.04 44988 +184.00% 56.06 0.00
PowerShares Aerospace & Defense (PPA) 0.04 67582 NEW 41.74 44.02
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 55083 52.79 0.00
PowerShares Dynamic Finl Sec Fnd (PFI) 0.04 96466 NEW 30.65 31.84
Te Connectivity Ltd for 0.04 38296 +13.00% 69.28 0.00
Medley Capital Corporation 0.04 333488 -11.00% 7.51 0.00
Pimco Total Return Etf totl 0.04 24498 -10.00% 104.13 0.00
Clearbridge Energy M 0.04 191435 12.78 0.00
Monroe Cap 0.04 182660 -2.00% 15.38 0.00
Powershares Exchange 0.04 66773 +24.00% 40.62 0.00
Quintiles Transnatio Hldgs I 0.04 38111 +6.00% 76.04 0.00
Ishares Tr msci usavalfct 0.04 34911 NEW 70.18 0.00
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.04 110479 -45.00% 23.63 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 131567 +28.00% 20.99 0.00
Alibaba Group Holding Ltd Spon 0.04 26521 87.82 0.00
Lamar Advertising Co-a 0.04 38838 NEW 67.23 0.00
Landmark Infrastructure 0.04 185172 +4.00% 15.25 0.00
Lumentum Hldgs 0.04 61924 NEW 38.64 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.04 75891 +41.00% 34.27 0.00
First Trust Ise Revere Nat Gas etf 0.04 104880 -27.00% 26.17 0.00
Mortgage Reit Index real 0.04 67097 NEW 42.06 0.00
Broadridge Financial Solutions (BR) 0.03 31885 NEW 66.30 70.36
Discover Financial Services (DFS) 0.03 23064 -25.00% 72.10 71.22
Expeditors International of Washington (EXPD) 0.03 40816 +90.00% 52.97 56.70
CBS Corporation (CBS) 0.03 30836 -14.00% 63.63 66.97
Cardinal Health (CAH) 0.03 25800 -2.00% 71.98 82.14
Carnival Corporation (CCL) 0.03 32554 +35.00% 52.07 56.03
Citrix Systems (CTXS) 0.03 21239 +8.00% 89.32 80.18
Franklin Resources (BEN) 0.03 48437 +258.00% 39.58 42.74
Mattel (MAT) 0.03 73546 +835.00% 27.55 25.76
Snap-on Incorporated (SNA) 0.03 10428 +19.00% 171.27 171.36
Sherwin-Williams Company (SHW) 0.03 7531 -13.00% 268.76 312.65
W.W. Grainger (GWW) 0.03 8023 +61.00% 232.21 250.24
Harris Corporation (HRS) 0.03 19470 -5.00% 102.47 111.10
Agrium Inc. 0.03 20218 +17.00% 100.55 0.00
Rockwell Collins (COL) 0.03 18937 +161.00% 92.78 94.56
Stryker Corporation (SYK) 0.03 18247 -2.00% 119.80 129.27
EOG Resources (EOG) 0.03 16412 +9.00% 101.08 96.30
Kellogg Company (K) 0.03 27790 -38.00% 73.70 75.23
Discovery Communications (DISCK) 0.03 63989 +101.00% 26.79 28.55
Omni (OMC) 0.03 20136 +600.00% 85.12 86.16
Dover Corporation (DOV) 0.03 27202 -9.00% 74.92 80.06
Public Service Enterprise (PEG) 0.03 48209 +8.00% 43.87 45.61
Fastenal Company (FAST) 0.03 37925 +50.00% 46.99 50.10
Varian Medical Systems (VAR) 0.03 24992 +250.00% 89.79 84.72
Ventas (VTR) 0.03 32925 -3.00% 62.51 64.98
Micron Technology (MU) 0.03 103944 +576.00% 21.92 23.24
Activision Blizzard (ATVI) 0.03 61874 36.11 45.55
Wyndham Worldwide Corporation (WYN) 0.03 22228 NEW 76.39 83.87
Entergy Corporation (ETR) 0.03 27245 +303.00% 73.48 75.80
Celanese Corporation (CE) 0.03 27835 +6.00% 78.75 88.79
Enbridge Inc 0.03 41894 -7.00% 42.13 0.00
Key (KEY) 0.03 106101 +27.00% 18.27 18.74
Transcanada Corp 0.03 43600 45.16 0.00
iShares Russell 1000 Index (IWB) 0.03 15881 +80.00% 124.49 131.94
AllianceBernstein Holding (AB) 0.03 78070 +2.00% 23.45 23.70
AmeriGas Partners (APU) 0.03 37197 +2.00% 47.93 47.14
IPG Photonics Corporation (IPGP) 0.03 23277 +8.00% 98.72 120.39
L-3 Communications Holdings (LLL) 0.03 14978 -23.00% 152.09 167.14
Alliant Energy Corporation (LNT) 0.03 55323 +6.00% 37.89 39.52
New Jersey Resources Corporation (NJR) 0.03 61974 +15.00% 35.50 39.50
Omega Healthcare Investors (OHI) 0.03 56528 +17.00% 31.26 32.55
SCANA Corporation (SCG) 0.03 25567 -8.00% 73.30 68.92
Suburban Propane Partners (SPH) 0.03 66322 +8.00% 30.07 25.36
Textron (TXT) 0.03 34716 +62.00% 48.57 47.17
Digimarc Corporation (DMRC) 0.03 56425 30.00 25.95
Hain Celestial (HAIN) 0.03 51583 +682.00% 39.02 34.61
KLA-Tencor Corporation (KLAC) 0.03 21400 +601.00% 78.69 90.29
National Grid (NGG) 0.03 33157 -18.00% 58.33 61.09
St. Jude Medical (STJ) 0.03 24849 +121.00% 80.20 80.82
WGL Holdings (WGL) 0.03 29050 +9.00% 76.28 83.28
Hercules Technology Growth Capital (HTGC) 0.03 155447 +110.00% 14.11 15.12
First American Financial (FAF) 0.03 46389 +776.00% 36.63 39.67
iShares S&P; 100 Index (OEF) 0.03 18143 -34.00% 99.32 105.25
Pinnacle West Capital Corporation (PNW) 0.03 26349 +9.00% 78.03 81.44
Simon Property (SPG) 0.03 9698 +12.00% 177.67 184.29
iShares Silver Trust (SLV) 0.03 110487 -42.00% 15.11 17.40
iShares Dow Jones US Consumer Goods (IYK) 0.03 16909 +218.00% 110.71 118.67
SPDR S&P; Biotech (XBI) 0.03 31948 +217.00% 59.19 67.24
Calamos Strategic Total Return Fund (CSQ) 0.03 194140 +5.00% 10.27 11.15
First Trust Large Cap Value Opp Fnd (FTA) 0.03 35594 +48.00% 46.86 49.83
Industries N shs - a - 0.03 24379 +6.00% 85.77 0.00
Ameris Ban (ABCB) 0.03 43237 43.60 48.75
Sun Communities (SUI) 0.03 21768 NEW 76.63 83.52
Triangle Capital Corporation (TCAP) 0.03 114347 +15.00% 18.34 20.11
Ipath Dow Jones-aig Commodity 0.03 82379 +9.00% 24.23 0.00
Royce Value Trust (RVT) 0.03 154769 +3.00% 13.39 14.38
iShares Dow Jones US Healthcare (IYH) 0.03 11766 +71.00% 144.14 156.52
iShares S&P; Global Healthcare Sect. (IXJ) 0.03 20517 +2.00% 94.80 102.33
BlackRock Floating Rate Income Strat. Fn (FRA) 0.03 147251 14.41 14.73
Global X Fds glob x nor etf 0.03 190212 NEW 11.04 0.00
Sprott Physical Gold Trust (PHYS) 0.03 181727 -17.00% 9.39 10.31
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 48830 -4.00% 40.41 44.16
Vanguard Admiral Fds Inc equity 0.03 17755 97.61 0.00
Advisorshares Tr activ bear etf 0.03 189745 -25.00% 9.25 0.00
D Spdr Series Trust 0.03 31102 NEW 53.98 0.00
Stag Industrial Inc Com 0.03 93445 -7.00% 23.88 0.00
Ngl Energy Partners Lp Com Uni 0.03 85490 -4.00% 21.00 0.00
Marathon Petroleum Corp 0.03 37758 +6.00% 50.35 0.00
Ishares Inc em mkt min vol 0.03 45418 -72.00% 48.90 0.00
Ishares Tr eafe min volat 0.03 31923 -26.00% 61.21 0.00
Us Silica Hldgs 0.03 30142 +3.00% 56.67 0.00
Ryman Hospitality Pptys 0.03 28630 +197.00% 63.01 0.00
Cyrusone 0.03 41596 +314.00% 44.74 0.00
Pinnacle Foods Inc De 0.03 37543 53.46 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 51926 +25.00% 43.43 0.00
Twenty-first Century Fox 0.03 79100 -8.00% 28.04 0.00
Sprague Res 0.03 64215 -7.00% 28.09 0.00
Pentair cs 0.03 40489 +10.00% 56.06 0.00
Weatherford Intl Plc ord shs 0.03 382738 +9.00% 4.99 0.00
City Office Reit 0.03 142420 13.17 0.00
Ishares Tr hdg msci germn 0.03 88167 25.84 0.00
H & Q Healthcare Fund equities 0.03 87551 +8.00% 21.13 0.00
First Trust Iv Enhanced Short 0.03 34266 NEW 59.94 0.00
Iron Mountain 0.03 61352 +58.00% 32.48 0.00
Williams Partners L P 0.03 55223 -11.00% 38.03 0.00
Orbital Atk 0.03 25584 +173.00% 87.71 0.00
Community Healthcare Tr 0.03 99640 +3.00% 23.03 0.00
Hewlett Packard Enterprise 0.03 98833 +93.00% 23.14 0.00
Ionis Pharmaceuticals 0.03 44376 +40.00% 47.84 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.03 40580 +182.00% 43.45 0.00
Dentsply Sirona 0.03 29466 -5.00% 57.73 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.03 35611 +22.00% 52.79 0.00
Vaneck Vectors Gold Miners mutual 0.03 100823 +39.00% 20.92 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.03 68142 +145.00% 33.91 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.03 33502 +373.00% 52.36 0.00
Rfdi etf 0.03 39372 +549.00% 52.52 0.00
Arconic Inc Com stock 0.03 101681 NEW 18.54 0.00
* Barrick Gold Corp 0.02 82906 -2.00% 15.98 0.00
Cognizant Technology Solutions (CTSH) 0.02 26490 +20.00% 56.02 59.50
Lear Corporation (LEA) 0.02 9144 132.33 141.36
China Mobile (CHL) 0.02 23493 +39.00% 52.44 56.18
CMS Energy Corporation (CMS) 0.02 36504 -8.00% 41.61 44.68
Progressive Corporation (PGR) 0.02 42134 +11.00% 35.51 39.05
State Street Corporation (STT) 0.02 17418 +9.00% 77.74 78.95
Western Union Company (WU) 0.02 75720 +478.00% 21.72 20.17
Assurant (AIZ) 0.02 13017 -12.00% 92.88 98.76
Signature Bank (SBNY) 0.02 7512 +52.00% 150.16 156.92
Fidelity National Information Services (FIS) 0.02 14356 +6.00% 75.65 83.84
Principal Financial (PFG) 0.02 19501 57.84 62.75
Affiliated Managers (AMG) 0.02 9068 145.35 168.03
Equifax (EFX) 0.02 13669 +8.00% 118.22 129.38
Devon Energy Corporation (DVN) 0.02 30466 +142.00% 45.66 42.81
Monsanto Company (MON) 0.02 12384 105.22 112.96
Republic Services (RSG) 0.02 24756 +18.00% 57.04 61.35
Dick's Sporting Goods (DKS) 0.02 20816 +4.00% 53.08 49.24
Via (VIA.B) 0.02 45533 +4.00% 35.10 0.00
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 19119 +40.00% 73.64 86.07
Archer Daniels Midland Company (ADM) 0.02 23567 45.66 45.26
Martin Marietta Materials (MLM) 0.02 4804 +167.00% 221.48 210.05
Cerner Corporation (CERN) 0.02 23342 -17.00% 47.38 55.61
Cracker Barrel Old Country Store (CBRL) 0.02 6252 166.99 161.65
Edwards Lifesciences (EW) 0.02 14411 +7.00% 93.68 94.76
Federated Investors (FII) 0.02 44857 +54.00% 28.29 27.15
Public Storage (PSA) 0.02 6153 +24.00% 223.47 228.41
RPM International (RPM) 0.02 30323 53.82 53.66
Sonoco Products Company (SON) 0.02 21370 +213.00% 52.69 53.58
V.F. Corporation (VFC) 0.02 19366 -9.00% 53.34 53.06
Transocean Ltd. 0.02 104479 14.74 0.00
Avery Dennison Corporation (AVY) 0.02 18315 +8.00% 70.22 80.25
Boston Scientific Corporation (BSX) 0.02 69717 +626.00% 21.63 24.78
Akamai Technologies (AKAM) 0.02 20373 +2.00% 66.66 62.87
Morgan Stanley (MS) 0.02 26559 -15.00% 42.25 45.53
Darden Restaurants (DRI) 0.02 17867 +37.00% 72.70 75.46
Cooper Companies (COO) 0.02 6971 +27.00% 174.87 199.72
AmerisourceBergen (ABC) 0.02 13493 -16.00% 78.19 92.16
Cincinnati Financial Corporation (CINF) 0.02 14832 -4.00% 75.78 73.49
Xilinx (XLNX) 0.02 21110 +20.00% 60.35 58.99
National-Oilwell Var (NOV) 0.02 37059 -10.00% 37.45 39.79
SkyWest (SKYW) 0.02 35336 -7.00% 36.45 35.45
Koninklijke Philips Electronics NV (PHG) 0.02 33199 -13.00% 30.57 29.69
Campbell Soup Company (CPB) 0.02 18743 -6.00% 60.45 59.11
CenturyLink (CTL) 0.02 67510 +45.00% 23.77 24.58
AEGON N.V. (AEG) 0.02 194936 5.53 5.28
eBay (EBAY) 0.02 43053 +200.00% 29.68 34.06
Fluor Corporation (FLR) 0.02 30360 +16.00% 52.54 55.09
Hess (HES) 0.02 21362 NEW 62.31 52.49
Liberty Media (LINTA) 0.02 71223 +40.00% 19.98 0.00
Macy's (M) 0.02 45272 -50.00% 35.81 33.17
Marsh & McLennan Companies (MMC) 0.02 22495 67.57 73.51
Rio Tinto (RIO) 0.02 40320 +183.00% 38.47 41.69
Canadian Pacific Railway Ltd 0.02 7843 -3.00% 142.80 0.00
Williams Companies (WMB) 0.02 50925 -13.00% 31.14 27.97
Harman International Industries Inc./DE/ (HAR) 0.02 11091 -42.00% 111.17 111.44
W.R. Berkley Corporation (WRB) 0.02 16320 +76.00% 66.48 71.52
FactSet Research Systems (FDS) 0.02 6421 +16.00% 163.37 182.29
MSCI (MSCI) 0.02 14889 +42.00% 78.78 95.54
Regal Entertainment (RGC) 0.02 58687 NEW 20.60 21.56
Discovery Communications (DISCA) 0.02 44269 +18.00% 27.40 29.27
WABCO Holdings (WBC) 0.02 10607 +39.00% 106.16 112.87
Frontier Communications (FTR) 0.02 333153 -34.00% 3.38 3.37
Old Republic International Corporation (ORI) 0.02 53473 19.00 20.88
Sempra Energy (SRE) 0.02 12808 +48.00% 100.64 109.09
Primerica (PRI) 0.02 21825 +59.00% 69.14 80.15
Enbridge Energy Management (EEQ) 0.02 45848 +435.00% 25.89 17.81
Wynn Resorts (WYNN) 0.02 14899 +26.00% 86.52 94.01
Landstar System (LSTR) 0.02 14712 +48.00% 85.30 87.70
NetEase (NTES) 0.02 5363 +303.00% 215.36 299.93
Amdocs Ltd ord 0.02 22208 NEW 58.27 0.00
Endurance Specialty Hldgs Lt shs 0.02 16042 NEW 92.38 0.00
Invesco Ltd shs 0.02 40637 +209.00% 30.34 0.00
Estee Lauder Companies (EL) 0.02 21158 -38.00% 76.47 83.75
Baidu (BIDU) 0.02 8199 -7.00% 164.41 175.17
Oshkosh Corporation (OSK) 0.02 16459 NEW 64.58 66.17
PennantPark Investment (PNNT) 0.02 148497 -5.00% 7.66 8.57
Atmos Energy Corporation (ATO) 0.02 21846 +12.00% 74.16 78.18
Community Bank System (CBU) 0.02 20322 -2.00% 61.80 60.21
Cinemark Holdings (CNK) 0.02 37253 NEW 38.36 42.28
Cirrus Logic (CRUS) 0.02 19153 +131.00% 56.54 55.66
Donegal (DGICA) 0.02 67627 +2.00% 17.48 16.90
Genesis Energy (GEL) 0.02 44048 -24.00% 36.03 33.52
Southwest Airlines (LUV) 0.02 30624 -2.00% 49.83 58.54
Medical Properties Trust (MPW) 0.02 91357 +34.00% 12.30 13.36
Nordson Corporation (NDSN) 0.02 12821 +17.00% 112.08 120.60
Northwest Bancshares (NWBI) 0.02 59762 -21.00% 18.04 18.59
Oneok Partners (OKS) 0.02 31818 -10.00% 42.99 51.53
Spectra Energy Partners (SEP) 0.02 35543 45.83 44.88
Lululemon Athletica Inc 0.02 18525 -2.00% 64.99 0.00
Stifel Financial (SF) 0.02 33179 +500.00% 49.94 53.95
Skyworks Solutions (SWKS) 0.02 16843 +9.00% 74.69 94.70
Vector (VGR) 0.02 65879 +2.00% 22.74 22.85
Esterline Technologies Corporation (ESL) 0.02 12352 NEW 89.22 88.95
Jack Henry & Associates (JKHY) 0.02 15372 +45.00% 88.80 94.70
National Fuel Gas (NFG) 0.02 25600 +193.00% 56.64 59.84
RBC Bearings Incorporated (ROLL) 0.02 13213 +54.00% 92.79 94.35
Scotts Miracle-Gro Company (SMG) 0.02 16954 +269.00% 95.55 90.98
Smith & Nephew (SNN) 0.02 38318 -14.00% 30.09 30.70
Middlesex Water Company (MSEX) 0.02 36437 -2.00% 42.95 37.28
Flamel Technologies S.A. (FLML) 0.02 123426 -8.00% 10.39 10.39
Tor Dom Bk Cad Com 0.02 21701 49.35 0.00
Bank Of Montreal Cadcom Npv 0.02 15960 -4.00% 71.93 0.00
Aspen Technology (AZPN) 0.02 27163 +45.00% 54.67 58.37
Central Fd Cda Ltd cl a 0.02 111041 +11.00% 11.29 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 39106 -19.00% 27.49 30.07
Masimo Corporation (MASI) 0.02 19274 67.40 88.53
ONEOK (OKE) 0.02 19448 -15.00% 57.44 53.16
Dollar General (DG) 0.02 13574 +18.00% 74.04 77.35
Garmin Ltd. 0.02 34125 +71.00% 48.50 0.00
Rydex Russell Top 50 ETF (XLG) 0.02 8066 +15.00% 157.58 166.98
3D Systems Corporation (TDSC) 0.02 110540 -2.00% 13.29 0.00
Nxp Semiconductors N V 0.02 15854 -41.00% 98.02 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 7950 +9.00% 162.89 169.89
ZIOPHARM Oncology (ZIOP) 0.02 250756 -10.00% 5.35 6.10
KKR & Co (KKR) 0.02 84398 +25.00% 15.39 18.00
Six Flags Entertainment (SIX) 0.02 24191 +7.00% 59.98 59.34
Douglas Dynamics (PLOW) 0.02 35012 NEW 33.65 33.10
Vanguard Small-Cap Growth ETF (VBK) 0.02 9723 +4.00% 133.19 140.92
AllianceBernstein Global Hgh Incm Fd (AWF) 0.02 108000 -9.00% 12.57 12.82
Cohen & Steers Quality Income Realty (RQI) 0.02 126906 +40.00% 12.21 13.08
iShares Dow Jones US Consumer Ser. (IYC) 0.02 9898 151.04 160.32
Cadiz (CDZI) 0.02 107873 +82.00% 12.50 14.55
Gladstone Investment Corporation (GAIN) 0.02 161050 -3.00% 8.46 9.18
O'reilly Automotive Inc 0.02 5240 -2.00% 278.44 0.00
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.02 16661 -19.00% 84.45 84.63
PowerShares Build America Bond Portfolio (BAB) 0.02 56512 +6.00% 29.09 29.46
Vanguard Extended Market ETF (VXF) 0.02 15801 +7.00% 95.88 100.70
iShares S&P; 1500 Index Fund (ISI) 0.02 27110 +158.00% 51.31 0.00
PowerShares Emerging Markets Sovere (PCY) 0.02 36884 +32.00% 28.25 29.08
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 72405 +7.00% 21.27 21.94
First Trust IPOX-100 Index Fund (FPX) 0.02 28407 +11.00% 54.14 57.29
iShares Lehman Short Treasury Bond (SHV) 0.02 14540 +2.00% 110.32 110.39
iShares Dow Jones US Industrial (IYJ) 0.02 12533 +5.00% 120.56 127.06
iShares S&P; Global Telecommunicat. (IXP) 0.02 19702 -32.00% 58.73 59.83
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 14299 +18.00% 108.82 124.44
PowerShares High Yld. Dividend Achv (PEY) 0.02 58802 +29.00% 16.94 17.21
WisdomTree Emerging Markets Eq (DEM) 0.02 32197 -16.00% 37.33 40.36
iShares Russell 3000 Growth Index (IWZ) 0.02 26041 +184.00% 42.93 73.70
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 9313 +425.00% 140.56 150.52
Vanguard Consumer Staples ETF (VDC) 0.02 11800 -56.00% 133.98 142.28
WisdomTree Total Dividend Fund (DTD) 0.02 14573 -3.00% 81.25 84.71
First Trust Amex Biotech Index Fnd (FBT) 0.02 14462 -2.00% 90.86 99.96
iShares S&P; Global Financials Sect. (IXG) 0.02 18079 NEW 57.80 60.73
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 82763 13.34 13.42
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 52164 +24.00% 22.99 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 57039 +17.00% 22.41 23.19
Rydex S&P; Equal Weight Technology (RYT) 0.02 12725 +158.00% 108.53 119.17
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 105705 -2.00% 11.48 11.51
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.02 11005 NEW 94.05 100.44
SPDR S&P; International Dividend (DWX) 0.02 31015 -28.00% 36.05 37.52
Schwab Emerging Markets Equity ETF (SCHE) 0.02 51491 NEW 21.56 23.63
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.02 27003 +5.00% 42.29 44.09
iShares S&P; Growth Allocation Fund (AOR) 0.02 27423 +306.00% 40.59 42.07
Magal Security Sys Ltd ord 0.02 277701 +18.00% 5.07 0.00
First Tr Exchange Traded Fd dj glbl divid 0.02 49331 +3.00% 23.29 0.00
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.02 121510 -6.00% 11.87 11.97
Vanguard Scottsdale Fds cmn 0.02 14073 103.11 0.00
Taylor Devices (TAYD) 0.02 65955 -8.00% 15.21 14.53
Cb Financial Svcs Inc C ommon stock 0.02 59949 +64.00% 25.86 0.00
Huntington Ingalls Inds. Inc. 0.02 7127 +140.00% 184.23 0.00
Mosaic Co New 0.02 42221 -5.00% 29.32 0.00
Tesoro Logistics Lp us equity 0.02 31760 +4.00% 50.82 0.00
Dunkin' Brands Group 0.02 23932 +8.00% 52.44 0.00
Expedia 0.02 12632 +50.00% 113.28 0.00
Vantiv Inc Cl A 0.02 18237 +32.00% 59.60 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 75627 +14.00% 21.14 0.00
Oaktree Cap 0.02 26841 37.52 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 47074 +31.00% 29.19 0.00
First Tr Exchange-traded Fd no amer energy 0.02 48435 -2.00% 25.25 0.00
Wp Carey 0.02 19481 +28.00% 59.08 0.00
Global X Fds glbx suprinc e 0.02 79449 -7.00% 12.80 0.00
Mplx 0.02 32598 -8.00% 34.63 0.00
Ofs Capital 0.02 105419 -3.00% 13.76 0.00
First Tr Mlp & Energy Income 0.02 97105 16.14 0.00
Ishares Core Intl Stock Etf core 0.02 25556 +252.00% 50.48 0.00
Icon 0.02 20637 +2.00% 75.20 0.00
L Brands 0.02 19228 65.84 0.00
Ishares Morningstar 0.02 52481 +80.00% 24.31 0.00
Hannon Armstrong stock 0.02 57750 +486.00% 19.00 0.00
* Armada Hoffler Pptys 0.02 108185 +15.00% 14.57 0.00
Orange Sa 0.02 69042 +12.00% 15.14 0.00
*wisdomtreetrusdivdgrtfdadded 0.02 49453 33.26 0.00
American Airls 0.02 22530 +20.00% 46.69 0.00
Qts Realty Trust Inc stock 0.02 26211 +55.00% 49.64 0.00
First Trust Global Tactical etp 0.02 72173 -10.00% 20.41 0.00
New Media Inv Grp 0.02 78733 +169.00% 15.99 0.00
Tpg Specialty Lnding Inc equity 0.02 55498 +25.00% 18.69 0.00
Farmland Partners 0.02 114678 +343.00% 11.16 0.00
Rci Hospitality Hldgs 0.02 94443 +16.00% 17.10 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 55843 +18.00% 20.47 0.00
Crossamerica Partners 0.02 49050 -8.00% 25.20 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.02 39418 +297.00% 34.50 0.00
Anthem 0.02 11368 +11.00% 143.74 0.00
Dominion Mid Stream 0.02 46272 29.54 0.00
Liberty Broadband Cl C 0.02 21758 +280.00% 74.09 0.00
Equinix 0.02 2920 +22.00% 357.53 0.00
Ishares Tr Dec 2020 0.02 40850 +315.00% 25.24 0.00
Tegna Inc Com stock 0.02 75781 -19.00% 21.39 0.00
8point Energy Partners Lp ml 0.02 120971 +3.00% 12.98 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.02 49335 +66.00% 24.79 0.00
Pacer Fds Tr trendp 750 etf 0.02 48034 -21.00% 23.82 0.00
Goldman Sachs Etf Tr activebeta int 0.02 58167 -13.00% 24.36 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.02 56572 +21.00% 20.15 0.00
Under Armour Inc Cl C 0.02 65348 -31.00% 25.17 0.00
Legg Mason Etf Equity Tr low divi etf 0.02 56393 -3.00% 28.57 0.00
S&p Global 0.02 10337 -18.00% 107.57 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 56761 -23.00% 23.18 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 40744 +26.00% 29.67 0.00
Spire Inc Com stock 0.02 20178 NEW 64.53 0.00
Fortive 0.02 26151 -8.00% 53.61 0.00
Alps Etf Tr fund 0.02 45233 +197.00% 25.76 0.00
Lamb Weston Hldgs 0.02 34294 NEW 37.85 0.00
E TRADE Financial Corporation (ETFC) 0.01 20993 +23.00% 34.63 36.79
Packaging Corporation of America (PKG) 0.01 10849 +69.00% 84.80 93.45
Crown Holdings (CCK) 0.01 6355 +15.00% 52.56 53.33
BHP Billiton (BBL) 0.01 25762 -14.00% 31.44 32.67
Taiwan Semiconductor Mfg (TSM) 0.01 30772 -45.00% 28.76 31.92
ANSYS (ANSS) 0.01 9468 +50.00% 92.52 104.50
Aercap Holdings Nv Ord Cmn 0.01 21719 41.62 0.00
PennyMac Mortgage Investment Trust (PMT) 0.01 25034 +6.00% 16.38 16.87
Charles Schwab Corporation (SCHW) 0.01 19362 +28.00% 39.46 41.11
Wells Fargo & Company Non-cum Perpet cnv 0.01 667 +31.00% 1190.40 0.00
First Financial Ban (FFBC) 0.01 12339 NEW 28.45 28.40
Two Harbors Investment (TWO) 0.01 42730 +34.00% 8.73 9.30
Lincoln National Corporation (LNC) 0.01 8223 NEW 66.28 70.82
Arthur J. Gallagher & Co. (AJG) 0.01 12568 -42.00% 51.96 56.86
Ameriprise Financial (AMP) 0.01 5290 +7.00% 110.96 129.83
DST Systems (DST) 0.01 4667 107.14 119.25
Legg Mason (LM) 0.01 30338 +36.00% 29.90 37.15
SLM Corporation (SLM) 0.01 31636 -37.00% 11.03 11.96
BioMarin Pharmaceutical (BMRN) 0.01 11786 -13.00% 82.81 87.51
Incyte Corporation (INCY) 0.01 9059 +150.00% 100.23 131.21
Regeneron Pharmaceuticals (REGN) 0.01 2640 +44.00% 367.05 361.01
ResMed (RMD) 0.01 13960 +5.00% 62.03 71.96
Sony Corporation (SNE) 0.01 20748 +2.00% 28.05 30.93
Ameren Corporation (AEE) 0.01 6379 +5.00% 52.52 54.58
Brookfield Asset Management (BAM.A) 0.01 20171 33.02 0.00
FirstEnergy (FE) 0.01 31621 +3.00% 30.96 32.32
Bank of Hawaii Corporation (BOH) 0.01 9378 88.72 84.94
Coach (COH) 0.01 20110 +46.00% 35.01 38.02
Core Laboratories N.V. (CLB) 0.01 7963 +59.00% 120.06 114.19
Hawaiian Electric Industries (HE) 0.01 17360 -10.00% 33.06 33.14
Hologic (HOLX) 0.01 9520 +47.00% 40.13 40.82
IDEXX Laboratories (IDXX) 0.01 3043 -46.00% 117.32 143.06
Leggett & Platt (LEG) 0.01 19010 -19.00% 48.87 49.43
Mercury General Corporation (MCY) 0.01 8368 NEW 60.23 58.48
NetApp (NTAP) 0.01 16485 +66.00% 35.24 40.95
Nuance Communications (NUAN) 0.01 54004 +31.00% 14.91 17.05
Royal Caribbean Cruises Ltd. 0.01 6226 NEW 82.08 0.00
Sealed Air (SEE) 0.01 16330 -25.00% 45.32 47.26
Watsco, Incorporated (WSO) 0.01 4036 +59.00% 148.17 150.27
Zebra Technologies (ZBRA) 0.01 4086 +20.00% 85.66 92.94
Brown-Forman Corporation (BF.B) 0.01 18997 -11.00% 44.90 0.00
Global Payments (GPN) 0.01 5160 -12.00% 69.38 78.97
Molson Coors Brewing Company (TAP) 0.01 7578 -6.00% 97.26 101.02
Best Buy (BBY) 0.01 17067 NEW 42.66 45.56
Franklin Electric (FELE) 0.01 10760 +12.00% 38.94 43.00
Itron (ITRI) 0.01 8362 NEW 62.90 65.90
Nordstrom (JWN) 0.01 9262 +5.00% 47.94 46.46
Ross Stores (ROST) 0.01 12387 +8.00% 65.63 69.01
C.R. Bard (BCR) 0.01 3305 224.81 245.18
Tiffany & Co. (TIF) 0.01 4795 -53.00% 77.37 91.73
Electronic Arts (ERTS) 0.01 7936 -10.00% 78.76 0.00
Newell Rubbermaid (NWL) 0.01 18919 +56.00% 44.66 48.67
Regions Financial Corporation (RF) 0.01 37367 +45.00% 14.37 15.20
Laboratory Corp. of America Holdings (LH) 0.01 4200 +45.00% 128.33 142.89
DaVita (DVA) 0.01 9936 -2.00% 64.21 69.04
Mohawk Industries (MHK) 0.01 2430 NEW 199.59 225.96
JetBlue Airways Corporation (JBLU) 0.01 32190 22.43 19.57
Unum (UNM) 0.01 10189 +18.00% 43.97 48.48
Taro Pharmaceutical Industries 0.01 5820 +3.00% 105.33 0.00
Matthews International Corporation (MATW) 0.01 12145 -2.00% 76.82 67.60
Haemonetics Corporation (HAE) 0.01 17065 NEW 40.20 37.53
PAREXEL International Corporation (PRXL) 0.01 8325 +46.00% 65.71 65.94
Crane (CR) 0.01 4867 -13.00% 72.12 73.21
Newfield Exploration (NFX) 0.01 20826 -9.00% 40.48 36.74
Potash Corp. Of Saskatchewan I 0.01 33211 -23.00% 18.10 0.00
Helmerich & Payne (HP) 0.01 5491 +4.00% 77.40 67.53
Casey's General Stores (CASY) 0.01 5311 +17.00% 118.81 117.34
NiSource (NI) 0.01 42384 +206.00% 22.13 24.01
Arrow Electronics (ARW) 0.01 6988 +58.00% 71.27 73.49
Avnet (AVT) 0.01 12198 +5.00% 47.63 46.41
Williams-Sonoma (WSM) 0.01 13162 +9.00% 48.40 48.38
Cemex SAB de CV (CX) 0.01 59298 -3.00% 8.03 8.54
Credit Suisse Group AG (CS) 0.01 28782 +131.00% 14.31 14.89
DISH Network (DISH) 0.01 8839 57.93 62.54
HONDA MOTOR (HMC) 0.01 27840 -3.00% 29.20 31.45
Intuitive Surgical (ISRG) 0.01 559 -45.00% 635.06 736.86
Praxair (PX) 0.01 7447 +25.00% 117.23 118.11
Symantec Corporation (SYMC) 0.01 34907 -9.00% 23.89 28.84
Encana Corp C om 0.01 78730 -2.00% 11.74 0.00
Alleghany Corporation (Y) 0.01 1419 +12.00% 608.17 649.49
Agilent Technologies Inc C ommon 0.01 11301 -42.00% 45.57 0.00
CA (CA) 0.01 13157 +3.00% 31.77 32.63
Canadian Natural Resources 0.01 10438 +10.00% 31.90 0.00
Shire (SHPGY) 0.01 5339 -10.00% 170.44 0.00
Lazard Ltd-cl A shs a 0.01 17806 +32.00% 41.11 0.00
PG&E; Corporation (PCG) 0.01 8304 +125.00% 60.81 66.33
Jacobs Engineering (JEC) 0.01 6212 +26.00% 56.99 56.03
Henry Schein (HSIC) 0.01 2896 +2.00% 151.59 173.53
Novo Nordisk A/S (NVO) 0.01 25046 -52.00% 35.85 35.60
Cintas Corporation (CTAS) 0.01 3494 -48.00% 115.63 119.07
Manpower (MAN) 0.01 3790 +34.00% 88.92 97.36
SAP AG (SAP) 0.01 9704 -37.00% 86.46 93.37
Valley National Ban (VLY) 0.01 51785 -17.00% 11.64 12.45
Via (VIA) 0.01 14995 -17.00% 38.48 46.65
Fifth Third Ban (FITB) 0.01 22679 -15.00% 26.99 27.32
Tupperware Brands Corporation (TUP) 0.01 7181 52.64 60.22
Dollar Tree (DLTR) 0.01 7339 -70.00% 77.12 79.41
Advance Auto Parts (AAP) 0.01 2139 +15.00% 169.24 157.33
AutoZone (AZO) 0.01 422 789.10 732.75
Eagle Materials (EXP) 0.01 9302 +190.00% 98.58 102.08
Grand Canyon Education (LOPE) 0.01 11305 58.47 60.69
Dr Pepper Snapple (DPS) 0.01 7185 90.74 94.79
Janus Capital (JNS) 0.01 54737 NEW 13.26 12.50
AvalonBay Communities (AVB) 0.01 3765 +7.00% 177.16 183.06
Big Lots (BIG) 0.01 12959 +44.00% 50.24 52.30
Fiserv (FISV) 0.01 6281 +7.00% 106.35 116.30
Magna Intl Inc cl a 0.01 14004 +25.00% 43.42 0.00
Alliance Data Systems Corporation (ADS) 0.01 3524 +65.00% 228.43 244.81
C.H. Robinson Worldwide (CHRW) 0.01 5896 -55.00% 73.27 80.13
Fifth Street Finance (FSC) 0.01 85949 5.38 4.59
PACCAR (PCAR) 0.01 10096 -5.00% 63.89 67.42
Roper Industries (ROP) 0.01 1936 +4.00% 182.85 209.91
Verisk Analytics (VRSK) 0.01 5298 NEW 81.16 83.95
MercadoLibre (MELI) 0.01 2951 NEW 156.22 207.79
priceline.com Incorporated (PCLN) 0.01 507 +143.00% 1465.48 1631.62
Southwestern Energy Company (SWN) 0.01 86092 +36.00% 10.83 7.35
Kennametal (KMT) 0.01 18498 +3.00% 31.25 37.63
Marathon Oil Corporation (MRO) 0.01 19536 -22.00% 17.30 15.73
Bank of the Ozarks (OZRK) 0.01 14317 +68.00% 52.59 55.27
Toyota Motor Corporation (TM) 0.01 4890 -10.00% 117.18 113.77
Gladstone Commercial Corporation (GOOD) 0.01 49160 -15.00% 20.10 20.87
Carlisle Companies (CSL) 0.01 7796 +49.00% 110.31 104.58
Trex Company (TREX) 0.01 9228 64.37 66.30
Hub (HUBG) 0.01 9052 NEW 43.75 50.65
Toro Company (TTC) 0.01 12462 -3.00% 55.93 60.08
Avis Budget (CAR) 0.01 9500 NEW 36.63 32.46
Yahoo! (YHOO) 0.01 13953 -5.00% 38.70 45.55
Rite Aid Corporation (RAD) 0.01 41711 -4.00% 8.25 5.97
Advanced Micro Devices (AMD) 0.01 75347 -11.00% 11.33 14.12
Amkor Technology (AMKR) 0.01 43987 NEW 10.55 10.13
CONSOL Energy (CNX) 0.01 48010 +9.00% 18.23 15.78
Louisiana-Pacific Corporation (LPX) 0.01 27364 18.93 23.39
Tenne (TEN) 0.01 5552 +57.00% 62.50 65.22
Dolby Laboratories (DLB) 0.01 17430 +21.00% 45.21 49.04
Webster Financial Corporation (WBS) 0.01 15757 +127.00% 54.26 55.19
Advanced Energy Industries (AEIS) 0.01 17798 -18.00% 54.73 62.38
Edison International (EIX) 0.01 9716 +31.00% 71.94 78.87
Marvell Technology Group Ltd 0.01 29349 NEW 13.87 0.00
StoneMor Partners (STON) 0.01 47957 -24.00% 8.90 10.08
Wabash National Corporation (WNC) 0.01 37992 +28.00% 15.82 20.85
Alaska Air (ALK) 0.01 10851 +37.00% 88.75 97.01
Evercore Partners (EVR) 0.01 9108 68.73 79.65
Lam Research Corporation (LRCX) 0.01 7619 +5.00% 105.79 118.79
Macquarie Infrastructure Company (MIC) 0.01 8334 +5.00% 81.71 75.67
MKS Instruments (MKSI) 0.01 13403 59.39 66.70
Western Gas Partners (WES) 0.01 10100 +4.00% 58.71 62.79
Atlas Air Worldwide Holdings (AAWW) 0.01 12811 +25.00% 52.14 56.40
American Campus Communities (ACC) 0.01 8506 -6.00% 49.73 51.43
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 132288 -2.00% 6.77 6.44
BHP Billiton (BHP) 0.01 16373 -10.00% 35.79 37.97
Cognex Corporation (CGNX) 0.01 9020 NEW 63.64 77.82
Chico's FAS (CHS) 0.01 37797 NEW 14.39 14.75
CenterPoint Energy (CNP) 0.01 30738 -6.00% 24.63 27.02
Quest Diagnostics Incorporated (DGX) 0.01 10017 +6.00% 91.94 97.31
Dorman Products (DORM) 0.01 7869 73.07 76.98
Dril-Quip (DRQ) 0.01 12449 +69.00% 60.09 64.95
DTE Energy Company (DTE) 0.01 4037 -2.00% 98.59 101.09
Enbridge Energy Partners (EEP) 0.01 24180 +5.00% 25.48 18.09
Energy Transfer Equity (ETE) 0.01 40793 19.32 18.87
FMC Corporation (FMC) 0.01 7551 +12.00% 56.55 58.13
Fulton Financial (FULT) 0.01 26156 +6.00% 18.81 19.15
GameStop (GME) 0.01 13820 -11.00% 25.25 26.28
Gulfport Energy Corporation (GPOR) 0.01 33092 +128.00% 21.64 18.12
Gorman-Rupp Company (GRC) 0.01 12240 30.96 30.62
Manhattan Associates (MANH) 0.01 15670 +137.00% 53.03 50.95
NuStar Energy (NS) 0.01 7668 49.82 52.75
Oge Energy Corp (holding Co) Com Stk 0.01 18521 +5.00% 33.48 0.00
OSI Systems (OSIS) 0.01 7808 NEW 76.08 77.18
Raymond James Financial (RJF) 0.01 5932 NEW 69.29 78.49
South Jersey Industries (SJI) 0.01 12884 -27.00% 33.69 34.77
Skechers USA (SKX) 0.01 14662 +22.00% 24.55 26.50
Synchronoss Technologies (SNCR) 0.01 21435 +58.00% 38.30 30.49
Banco Santander, S.A. (STD) 0.01 100054 -13.00% 5.18 0.00
Superior Industries International (SUP) 0.01 33062 26.34 23.55
Teekay Offshore Partners Lp 0.01 126882 NEW 5.06 0.00
Trinity Industries (TRN) 0.01 17759 -40.00% 27.76 27.35
Monotype Imaging Holdings (TYPE) 0.01 38073 +45.00% 19.86 20.65
Unitil Corporation (UTL) 0.01 20214 +20.00% 45.36 44.43
Cimarex Energy Co 0.01 3675 135.78 0.00
ABB (ABB) 0.01 31149 -12.00% 21.06 22.55
AK Steel Holding Corporation (AKS) 0.01 86984 -8.00% 10.21 8.02
Alexion Pharmaceuticals (ALXN) 0.01 7684 -9.00% 122.33 131.54
BorgWarner (BWA) 0.01 20316 +4.00% 39.43 41.53
Boardwalk Pipeline Partners (BWP) 0.01 52356 -11.00% 17.36 18.14
Cal-Maine Foods (CALM) 0.01 7860 44.15 37.95
Centene Corporation (CNC) 0.01 8813 +110.00% 56.51 70.61
Cree (CREE) 0.01 30695 +4.00% 26.39 27.41
F.N.B. Corporation (FNB) 0.01 21148 +52.00% 16.03 15.65
Randgold Resources (GOLD) 0.01 4389 76.33 94.77
ING Groep N.V. (ING) 0.01 35545 +107.00% 14.09 13.84
Lennox International (LII) 0.01 5433 -3.00% 153.14 165.94
MGM Resorts International. (MGM) 0.01 20956 NEW 28.82 26.39
Sunoco Logistics Partners (SXL) 0.01 34716 +3.00% 24.02 25.27
Texas Roadhouse (TXRH) 0.01 15594 48.22 42.22
Wabtec Corporation (WAB) 0.01 5875 +27.00% 83.06 79.45
Aceto Corporation (ACET) 0.01 24950 21.96 15.36
Agnico Com 0.01 18256 NEW 42.01 0.00
A. O. Smith Corporation (AOS) 0.01 7654 -86.00% 47.30 50.56
American States Water Company (AWR) 0.01 12141 45.55 44.89
CHECK POINT SOFTWARE Technolog Com Stk 0.01 11126 +92.00% 84.49 0.00
F5 Networks (FFIV) 0.01 4435 NEW 144.76 144.41
Fresenius Medical Care AG & Co. (FMS) 0.01 18907 +4.00% 42.21 41.22
Glacier Ban (GBCI) 0.01 10040 +4.00% 36.25 36.95
Gentex Corporation (GNTX) 0.01 36683 +16.00% 19.68 20.88
Korea Electric Power Corporation (KEP) 0.01 25875 18.47 19.06
Kansas City Southern (KSU) 0.01 9418 -4.00% 84.84 88.33
Nippon Telegraph & Telephone (NTT) 0.01 12341 -4.00% 42.05 42.49
Northwest Natural Gas (NWN) 0.01 10108 +22.00% 59.75 61.40
Owens & Minor (OMI) 0.01 12432 +27.00% 35.31 36.27
Open Text Corp Com 0.01 7341 +22.00% 61.84 0.00
Quality Systems (QSII) 0.01 26698 -37.00% 13.15 15.25
Rockwell Automation (ROK) 0.01 2710 134.32 151.14
VMware (VMW) 0.01 11618 +46.00% 78.76 91.01
VSE Corporation (VSEC) 0.01 12200 -14.00% 38.85 40.66
Halozyme Therapeutics (HALO) 0.01 83997 -49.00% 9.88 12.27
Sandy Spring Ban (SASR) 0.01 9194 40.03 43.47
Silicon Motion Technology (SIMO) 0.01 18995 +13.00% 42.48 41.03
Semiconductor Manufacturing Int'l (SMI) 0.01 93870 7.62 6.68
Triumph (TGI) 0.01 15526 -14.00% 26.47 26.80
United Natural Foods (UNFI) 0.01 19343 NEW 47.72 44.25
Woodward Governor Company (WGOV) 0.01 12498 NEW 69.05 0.00
Casella Waste Systems (CWST) 0.01 48586 NEW 12.41 11.67
Erie Indemnity Company (ERIE) 0.01 3834 112.42 119.98
Senior Housing Properties Trust (SNH) 0.01 22111 +17.00% 18.95 20.20
National Health Investors (NHI) 0.01 11046 -4.00% 74.14 75.18
Apollo Investment (AINV) 0.01 105677 5.86 6.32
Chase Corporation (CCF) 0.01 7300 83.56 92.10
EQT Corporation (EQT) 0.01 10088 +26.00% 65.42 59.94
Teck Resources Ltd cl b 0.01 34369 +8.00% 20.02 0.00
iShares Russell Midcap Value Index (IWS) 0.01 7858 +20.00% 80.43 84.08
iShares Russell 2000 Value Index (IWN) 0.01 8287 +9.00% 118.98 120.55
Liberty Property Trust (LRY) 0.01 14165 -10.00% 39.53 0.00
Advantage Oil & Gas Ltd 0.01 76940 +8.00% 6.75 0.00
Bank Of America Corporation preferred 0.01 501 +4.00% 1167.66 0.00
National CineMedia (NCMI) 0.01 46545 NEW 14.74 12.08
SPDR KBW Bank (KBE) 0.01 7801 +26.00% 43.46 45.17
Alpine Global Premier Properties Fund (AWP) 0.01 66975 -17.00% 5.14 5.60
iShares Dow Jones US Real Estate (IYR) 0.01 12386 76.94 80.31
SPDR S&P; Homebuilders (XHB) 0.01 17513 -10.00% 33.86 35.83
Templeton Dragon Fund (TDF) 0.01 43398 16.38 18.13
Curis (CRIS) 0.01 111300 +3.00% 3.08 2.37
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 20388 +17.00% 23.79 0.00
PowerShares Water Resources (PHO) 0.01 16580 +16.00% 24.61 26.04
EXACT Sciences Corporation (EXAS) 0.01 27178 -22.00% 13.36 21.42
Scorpio Tankers Inc shs 0.01 160975 +901.00% 4.53 0.00
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3701 +20.00% 149.96 154.01
Barclays Bank Plc 8.125% Non C pfd 0.01 26736 +8.00% 25.55 0.00
Calamos Convertible & Hi Income Fund (CHY) 0.01 61007 10.56 11.34
Clearbridge Energy Mlp Fd Inc( 0.01 35264 15.57 0.00
Cohen & Steers infrastucture Fund (UTF) 0.01 39357 -5.00% 19.36 20.85
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 30947 -11.00% 19.13 19.87
DNP Select Income Fund (DNP) 0.01 68954 +43.00% 10.22 10.66
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 62364 +8.00% 10.34 10.95
Eaton Vance Tax-advntg Glbl Di 0.01 50894 +30.00% 14.07 0.00
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 11024 -90.00% 35.83 37.81
Sabra Health Care REIT (SBRA) 0.01 37490 NEW 24.43 26.97
Hldgs Inc 0.01 13490 +18.00% 72.87 0.00
iShares Russell 3000 Value Index (IWW) 0.01 8887 +73.00% 49.17 131.04
iShares Cohen & Steers Realty Maj. (ICF) 0.01 8306 -6.00% 99.69 102.98
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 2884 -16.00% 140.08 141.36
Gabelli Dividend & Income Trust (GDV) 0.01 49517 -2.00% 20.03 20.91
Argan (AGX) 0.01 7773 NEW 70.50 69.90
Artesian Resources Corporation (ARTNA) 0.01 14307 31.94 32.71
Bridge Ban (BDGE) 0.01 18392 NEW 37.90 36.35
Bryn Mawr Bank (BMTC) 0.01 12337 -7.00% 42.15 41.45
Connecticut Water Service (CTWS) 0.01 12684 -8.00% 55.82 55.84
Government Properties Income Trust (GOV) 0.01 40310 19.08 20.82
Main Street Capital Corporation (MAIN) 0.01 10785 +19.00% 36.81 37.48
Lance Inc 0.01 11567 -3.00% 38.30 0.00
Vectren Corporation (VVC) 0.01 16333 +4.00% 52.16 56.19
Motorola Solutions (MSI) 0.01 10153 +6.00% 82.93 80.27
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 4623 +4.00% 91.93 98.17
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 5775 105.11 105.71
PowerShares Fin. Preferred Port. (PGF) 0.01 21720 -37.00% 17.96 18.63
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 59373 +29.00% 14.70 14.97
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 9667 -15.00% 80.27 83.21
Nuveen Equity Premium Income Fund (JPZ) 0.01 44903 +14.00% 12.72 13.00
SPDR DJ Wilshire REIT (RWR) 0.01 8685 93.38 95.64
Vanguard Consumer Discretionary ETF (VCR) 0.01 5226 -22.00% 128.78 136.61
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 82317 -20.00% 4.99 5.16
SPDR Barclays Capital High Yield B (JNK) 0.01 10227 +11.00% 36.47 37.15
PowerShares Intl. Dividend Achiev. (PID) 0.01 27957 +25.00% 14.41 14.91
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 20881 +11.00% 40.80 0.00
iShares Dow Jones US Energy Sector (IYE) 0.01 10771 +51.00% 41.50 38.94
iShares Dow Jones US Financial (IYF) 0.01 5963 +47.00% 101.46 106.73
iShares Dow Jones US Medical Dev. (IHI) 0.01 6161 -42.00% 133.10 150.19
iShares Dow Jones US Pharm Indx (IHE) 0.01 3618 +51.00% 141.51 153.42
iShares Dow Jones US Technology (IYW) 0.01 8060 +8.00% 120.22 132.77
iShares MSCI ACWI ex US Index Fund (ACWX) 0.01 8266 NEW 40.29 42.54
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 6673 -8.00% 122.73 131.90
iShares S&P; Global Technology Sect. (IXN) 0.01 3302 +3.00% 109.93 120.67
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 3453 123.95 136.18
Tortoise Energy Infrastructure (TYG) 0.01 14695 +5.00% 30.69 34.57
First united corporation (FUNC) 0.01 36800 15.95 14.60
Nuveen Muni Value Fund (NUV) 0.01 74249 -29.00% 9.56 9.84
Vanguard Utilities ETF (VPU) 0.01 7670 -70.00% 107.04 113.17
Barclays Bank Plc 0.01 18195 25.39 0.00
BlackRock Floating Rate Income Trust (BGT) 0.01 26321 14.10 14.50
Eaton Vance Limited Duration Income Fund (EVV) 0.01 41564 +14.00% 13.71 14.17
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 78958 +33.00% 8.02 8.71
iShares S&P; Global 100 Index (IOO) 0.01 9508 +2.00% 76.67 80.31
iShares Dow Jones US Reg Banks Ind. (IAT) 0.01 21773 NEW 45.38 47.54
MSCI Europe Financials Sector Index Fund (EUFN) 0.01 30620 NEW 18.97 19.17
Pimco Income Strategy Fund II (PFN) 0.01 91391 -5.00% 9.49 9.91
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 16342 31.94 34.13
Templeton Emerging Markets Income Fund (TEI) 0.01 53169 -6.00% 10.91 11.73
Nuveen Insd Dividend Advantage 0.01 23718 14.46 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 4759 +8.00% 100.23 99.26
BlackRock Global Energy & Resources Trus (BGR) 0.01 54363 +13.00% 14.44 14.07
Blackrock Health Sciences Trust (BME) 0.01 13950 +8.00% 31.76 33.85
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 56180 +24.00% 13.79 14.00
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 40397 +71.00% 20.55 21.90
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 30777 +31.00% 13.97 13.94
Nuveen Real Estate Income Fund (JRS) 0.01 44774 +17.00% 10.77 11.38
PowerShares Dynamic Consumer Sta. (PSL) 0.01 8444 -89.00% 53.65 56.97
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 21361 +86.00% 27.85 28.51
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 17221 33.74 35.86
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 9193 +17.00% 38.83 42.39
PowerShares Insured Nati Muni Bond (PZA) 0.01 35164 -59.00% 24.88 25.14
PowerShares S&P; SllCp Egy Ptflio (XLES) 0.01 19626 NEW 21.04 0.00
Reaves Utility Income Fund (UTG) 0.01 27500 +16.00% 30.73 33.58
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3126 -3.00% 128.92 135.24
Tortoise MLP Fund (NTG) 0.01 21059 +19.00% 19.09 20.26
Vanguard Extended Duration ETF (EDV) 0.01 8235 -10.00% 109.41 113.05
Western Asset Premier Bond Fund (WEA) 0.01 39964 -19.00% 12.96 14.12
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 6788 -22.00% 54.66 56.54
Vanguard Mega Cap 300 Index (MGC) 0.01 6753 -3.00% 76.41 80.94
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 28504 -13.00% 13.09 13.29
Nuveen Maryland Premium Income Municipal (NMY) 0.01 45577 +8.00% 12.44 12.68
SPDR Dow Jones Global Real Estate (RWO) 0.01 20450 NEW 46.85 48.29
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 11650 82.66 92.24
Vanguard Total World Stock Idx Fd (VT) 0.01 11230 NEW 61.00 64.82
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 6994 59.34 61.60
New York Mortgage Trust (NYMT) 0.01 80868 +150.00% 6.60 6.44
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 18873 NEW 26.28 26.53
Vermilion Energy (VET) 0.01 7933 42.23 39.34
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.01 16616 -80.00% 58.68 59.90
First Tr High Income L/s Fd 0.01 39263 +3.00% 16.07 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 28606 +12.00% 12.72 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.01 24279 +81.00% 15.20 15.80
First Trust ISE ChIndia Index Fund (FNI) 0.01 23483 -2.00% 27.34 30.81
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 9078 NEW 50.45 52.54
First Trust S&P; REIT Index Fund (FRI) 0.01 25702 -34.00% 23.07 23.84
Schwab Strategic Tr 0 0.01 7499 +14.00% 54.81 0.00
CECO Environmental (CECE) 0.01 59175 -25.00% 13.94 11.36
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 16932 -15.00% 22.62 0.00
Guggenheim Bld Amr Bds Mng D 0.01 16182 21.38 0.00
Kayne Anderson Mdstm Energy 0.01 28813 +20.00% 15.90 0.00
Nuveen Conn Prem Income Mun sh ben int 0.01 46297 +7.00% 12.27 0.00
Powershares Etf Trust dyna buybk ach 0.01 10851 +10.00% 50.50 0.00
Cvd Equipment Corp equity 0.01 72730 8.68 0.00
Rydex Etf Trust equity 0.01 13251 36.83 0.00
HCA HOLDINGS Inc 0.01 5277 +30.00% 74.10 0.00
Nuveen Energy Mlp Total Return etf 0.01 48699 -5.00% 13.53 0.00
Claymore Guggenheim Strategic 0.01 42975 -4.00% 19.64 0.00
Amc Networks Inc Cl A 0.01 16252 +98.00% 52.36 0.00
Cbre Clarion Global Real Estat re 0.01 132326 7.30 0.00
Hollyfrontier Corp 0.01 12798 32.74 0.00
Wendy's/arby's Group 0.01 54610 NEW 13.51 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 41195 -7.00% 8.28 0.00
Pandora Media Inc 0.01 43508 NEW 13.03 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 10138 +15.00% 47.15 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 36250 +122.00% 20.30 0.00
Pvh Corporation 0.01 5045 -49.00% 90.19 0.00
Clearbridge Energy Mlp Opp F 0.01 36785 +2.00% 13.10 0.00
Global X Etf equity 0.01 41144 +3.00% 20.80 0.00
Spdr Series Trust cmn 0.01 10414 +177.00% 55.98 0.00
Cubesmart 0.01 33289 26.77 0.00
Ishares Tr fltg rate nt 0.01 7106 +79.00% 50.66 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 50348 13.66 0.00
Fortune Brands 0.01 9686 +6.00% 53.48 0.00
Duff & Phelps Global 0.01 50818 +74.00% 15.51 0.00
First Tr Exch Trd Alpha Fd I 0.01 28141 18.62 0.00
Powershares Etf Tr Ii fnd inv gr cp 0.01 14585 NEW 25.23 0.00
Xylem 0.01 12659 -11.00% 49.53 0.00
Tripadvisor 0.01 10598 +73.00% 46.33 0.00
Delphi Automotive Plc shs 0.01 10013 +46.00% 67.31 0.00
Powershares Kbw Bank Etf 0.01 19100 +16.00% 47.28 0.00
Gamco Global Gold Natural Reso 0.01 112254 +31.00% 5.30 0.00
GAMCO Natural Resources, Gold & Income Trust 0.01 87544 -45.00% 6.67 0.00
Doubleline Opportunistic Cr 0.01 17868 NEW 23.11 0.00
Epam Systems 0.01 12465 NEW 64.34 0.00
Global X Funds 0.01 33648 NEW 21.61 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 17564 -2.00% 40.82 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 18122 -2.00% 36.36 0.00
Ishares Tr aaa a rated cp 0.01 10821 NEW 51.38 0.00
Proofpoint 0.01 10273 -2.00% 70.67 0.00
stock 0.01 7338 51.10 0.00
Servicenow 0.01 6701 -11.00% 74.32 0.00
Ishares Inc emrgmkt dividx 0.01 10800 -40.00% 34.54 0.00
Eqt Midstream Partners 0.01 6955 +3.00% 76.64 0.00
Sarepta Therapeutics 0.01 16246 NEW 27.45 0.00
Globus Med Inc cl a 0.01 27341 NEW 24.80 0.00
Powershares Etf Trust Ii 0.01 17577 +7.00% 40.39 0.00
Mainstay Definedterm Mn Opp 0.01 23003 +26.00% 18.30 0.00
Epr Properties 0.01 9152 +11.00% 71.79 0.00
Wpp Plc- 0.01 4341 +3.00% 110.57 0.00
Ambarella Inc shs 0.01 7534 +15.00% 54.15 0.00
Vanguard Malvern Fds strm infproidx 0.01 16140 -10.00% 49.13 0.00
Intercept Pharmaceuticals In 0.01 3460 -5.00% 108.67 0.00
Nuveen Intermediate 0.01 66481 +153.00% 12.71 0.00
Accelr8 Technology 0.01 16159 NEW 20.73 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 35556 +14.00% 12.60 0.00
Pimco Dynamic Credit Income other 0.01 21032 +9.00% 20.21 0.00
Exone 0.01 63865 -7.00% 9.33 0.00
Garrison Capital 0.01 47700 -30.00% 9.35 0.00
Nuveen Int Dur Qual Mun Trm 0.01 36179 +217.00% 12.30 0.00
Liberty Global Inc C 0.01 19946 +3.00% 29.68 0.00
Mallinckrodt Pub 0.01 15663 +19.00% 49.80 0.00
Harvest Cap Cr 0.01 71986 -7.00% 13.75 0.00
Dean Foods Company 0.01 17656 +16.00% 21.81 0.00
Fifth Str Sr Floating Rate 0.01 42767 -15.00% 8.70 0.00
Ishares Msci Usa Quality Facto invalid 0.01 12930 69.06 0.00
Center Coast Mlp And Infrastructure unit 0.01 28500 +36.00% 11.96 0.00
Ambev Sa- 0.01 160121 +18.00% 4.91 0.00
Allegion Plc equity 0.01 6146 +28.00% 63.94 0.00
Gaming & Leisure Pptys 0.01 12523 -16.00% 30.58 0.00
Nimble Storage 0.01 43071 +137.00% 7.92 0.00
Ishares Tr 0-5yr invt gr cp 0.01 9859 NEW 50.21 0.00
Enlink Midstream Ptrs 0.01 24507 -21.00% 18.40 0.00
Voya Financial 0.01 22912 +8.00% 39.24 0.00
Cara Therapeutics 0.01 69189 +29.00% 9.29 0.00
Egalet 0.01 48713 7.66 0.00
First Tr Exchange Traded Fd rba indl etf 0.01 14441 NEW 23.68 0.00
Union Bankshares Corporation 0.01 20078 35.76 0.00
Bluerock Residential Growth Re 0.01 33530 13.72 0.00
Now 0.01 31290 +7.00% 20.49 0.00
Arista Networks 0.01 7565 96.76 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 31178 +105.00% 24.60 0.00
Ishares Tr core div grwth 0.01 23777 28.89 0.00
Mobileye N.v. 0.01 11516 -3.00% 38.12 0.00
Cdk Global Inc equities 0.01 6633 -3.00% 59.70 0.00
Citizens Financial 0.01 19699 +12.00% 35.64 0.00
Healthequity 0.01 9300 +75.00% 40.54 0.00
First Tr Exchange Traded Fd dorsey wright 0.01 20597 -59.00% 17.04 0.00
First Tr Exchange Traded Fd ft strg incm etf 0.01 7253 NEW 50.05 0.00
New Residential Investment 0.01 56737 +335.00% 15.72 0.00
Keysight Technologies 0.01 15732 -5.00% 36.55 0.00
Cimpress N V Shs Euro 0.01 5376 91.52 0.00
Ubs Group Ag 0.01 36999 -16.00% 15.68 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 44950 +37.00% 18.55 0.00
Qorvo 0.01 7116 +28.00% 52.70 0.00
Etfis Ser Tr I infrac act m 0.01 79300 +466.00% 11.32 0.00
Mylan Nv 0.01 23891 -30.00% 38.13 0.00
Ishares Tr int dev mom fc 0.01 34269 NEW 24.80 0.00
Tallgrass Energy Gp Lp master ltd part 0.01 17082 NEW 26.81 0.00
Apple Hospitality Reit 0.01 21507 NEW 19.99 0.00
Shopify Inc cl a 0.01 9863 +11.00% 42.89 0.00
Allergan Plc pfd conv ser a 0.01 990 +62.00% 762.63 0.00
Tekla World Healthcare Fd ben int shs 0.01 60383 +44.00% 12.83 0.00
Westrock 0.01 12113 -5.00% 50.77 0.00
Pacer Fds Tr trendp 100 etf 0.01 15554 -26.00% 22.89 0.00
Cable One 0.01 573 -20.00% 621.29 0.00
Pacer Fds Tr 0.01 14553 -22.00% 26.59 0.00
Fqf Tr 0.01 15645 NEW 27.48 0.00
Hp 0.01 54947 +3.00% 14.83 0.00
First Tr Dynamic Europe Eqt 0.01 29475 15.50 0.00
Livanova Plc Ord 0.01 8530 NEW 45.02 0.00
Ishares Tr dev val factor 0.01 38181 NEW 22.13 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 13923 +35.00% 67.16 0.00
Hubbell 0.01 5193 +60.00% 116.70 0.00
Van Eck Merk Gold Tr gold shs 0.01 55000 NEW 11.38 0.00
Forest City Realty Trust Inc Class A 0.01 16918 +64.00% 20.87 0.00
Powershares Etf Tr Ii dwa tctl sctr 0.01 20273 NEW 24.22 0.00
Willis Towers Watson 0.01 2815 +17.00% 122.20 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.01 56373 +400.00% 10.06 0.00
Real Estate Select Sect Spdr 0.01 21402 +8.00% 30.74 0.00
Pacer Fds Tr trendpilot eur 0.01 18301 23.93 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 15320 47.91 0.00
Mkt Vectors Biotech Etf etf 0.01 8625 NEW 107.59 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 13375 +7.00% 34.54 0.00
Vaneck Vectors Etf Tr 0.01 34247 +4.00% 23.83 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.01 27598 +28.00% 31.56 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.01 15980 +26.00% 21.59 0.00
Waste Connections Inc Com stock 0.01 4404 NEW 78.56 0.00
Charter Communications Inc New Cl A cl a 0.01 2498 NEW 287.83 0.00
Coca Cola European Partners shs 0.01 12859 -80.00% 31.42 0.00
Etf Managers Tr purefunds ise cy 0.01 23325 +19.00% 26.45 0.00
Vaneck Vectors Etf Tr fallen angel hg 0.01 11851 NEW 28.77 0.00
Xl 0.01 13756 +79.00% 37.29 0.00
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.01 15892 NEW 51.41 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 7971 +7.00% 52.82 0.00
Alps Etf Tr riverfront dym 0.01 36273 +39.00% 24.45 0.00
Life Storage Inc reit 0.01 7095 +25.00% 85.27 0.00
Reality Shs Etf Tr divcn ldrs etf 0.01 14981 NEW 25.83 0.00
Dell Technologies Inc Class V equity 0.01 9129 -6.00% 54.99 0.00
Medequities Realty Trust reit 0.01 52478 NEW 11.11 0.00
Barclays Bk 0.01 14560 +15.00% 34.82 0.00
Agnc Invt Corp Com reit 0.01 20395 NEW 18.14 0.00
Corecivic 0.01 36151 NEW 24.45 0.00
Glbl Internet Things Etf etf/closed end 0.01 40409 +63.00% 15.62 0.00
Adient 0.01 10129 NEW 58.64 0.00
Yum China Holdings 0.01 28091 NEW 26.13 0.00
Drive Shack 0.01 98935 NEW 3.76 0.00
Keryx Biopharmaceuticals (KERX) 0.00 51565 5.86 5.02
Loews Corporation (L) 0.00 6430 NEW 46.81 47.23
* America Movil Sab De Cv spon adr l shs 0.00 14811 +20.00% 12.56 0.00
Vale (VALE) 0.00 15654 7.60 10.52
Infosys Technologies (INFY) 0.00 11682 NEW 14.81 15.21
Owens Corning (OC) 0.00 5828 +26.00% 51.48 57.75
ICICI Bank (IBN) 0.00 19326 -12.00% 7.50 8.46
iShares FTSE/Xinhua China 25 Index (FXI) 0.00 8295 +9.00% 34.72 38.54
CME (CME) 0.00 1880 -11.00% 115.43 122.62
Genworth Financial (GNW) 0.00 15543 -20.00% 3.80 4.05
RLI (RLI) 0.00 3485 NEW 63.13 58.88
SEI Investments Company (SEIC) 0.00 5238 NEW 49.45 50.94
NASDAQ OMX (NDAQ) 0.00 3588 +12.00% 67.17 71.45
Cabot Oil & Gas Corporation (COG) 0.00 8590 NEW 23.40 22.45
Tractor Supply Company (TSCO) 0.00 2789 -25.00% 75.65 71.17
Crocs (CROX) 0.00 11858 +8.00% 6.83 6.66
Psychemedics (PMD) 0.00 12918 -7.00% 24.69 20.96
Bed Bath & Beyond (BBBY) 0.00 7052 NEW 40.70 41.04
Blackbaud (BLKB) 0.00 4180 64.11 72.97
J.C. Penney Company (JCP) 0.00 10750 -82.00% 8.28 6.46
Kohl's Corporation (KSS) 0.00 5661 49.46 42.99
LKQ Corporation (LKQX) 0.00 9582 -88.00% 30.68 0.00
Noble Energy (NBL) 0.00 7045 NEW 38.04 36.78
Polaris Industries (PII) 0.00 2995 -42.00% 82.47 86.29
Teradata Corporation (TDC) 0.00 11705 +61.00% 27.17 31.28
Harley-Davidson (HOG) 0.00 3786 -17.00% 58.37 56.56
Jack in the Box (JACK) 0.00 2559 -8.00% 111.76 94.89
BE Aerospace (BEAV) 0.00 4622 NEW 60.15 63.13
TETRA Technologies (TTI) 0.00 14156 NEW 5.02 4.45
Nokia Corporation (NOK) 0.00 38736 +3.00% 4.80 5.14
United Rentals (URI) 0.00 3082 NEW 105.45 124.15
Foot Locker (FL) 0.00 4104 -15.00% 70.91 75.01
Equity Residential (EQR) 0.00 4162 NEW 64.39 62.78
Mettler-Toledo International (MTD) 0.00 587 NEW 419.08 475.46
Tyson Foods (TSN) 0.00 3299 -19.00% 61.84 62.68
Weight Watchers International (WTW) 0.00 14914 -9.00% 11.47 12.11
MDU Resources (MDU) 0.00 6961 NEW 28.73 27.13
Waters Corporation (WAT) 0.00 1600 NEW 134.38 156.40
Goodyear Tire & Rubber Company (GT) 0.00 9362 NEW 30.87 35.36
Lancaster Colony (LANC) 0.00 1495 -46.00% 141.14 133.86
Baker Hughes Incorporated (BHI) 0.00 4644 -22.00% 65.03 59.80
Telefonaktiebolaget LM Ericsson (ERIC) 0.00 20812 -83.00% 5.81 6.45
NCR Corporation (NCR) 0.00 7641 -70.00% 40.57 49.41
Parker-Hannifin Corporation (PH) 0.00 2278 -31.00% 140.04 155.04
Telefonica S.A. (TEF) 0.00 15230 +47.00% 9.19 10.15
Xerox Corporation (XRX) 0.00 26098 -68.00% 8.74 7.54
Staples (SPLS) 0.00 13077 NEW 9.02 9.28
Patterson Companies (PDCO) 0.00 7912 +13.00% 41.08 45.22
Calumet Specialty Products Partners, L.P (CLMT) 0.00 21220 +62.00% 4.01 3.80
NuStar GP Holdings (NSH) 0.00 10050 28.86 29.25
Washington Real Estate Investment Trust (WRE) 0.00 6720 32.74 33.23
Brookfield Infrastructure Part 0.00 6302 -63.00% 33.48 0.00
Prestige Brands Holdings (PBH) 0.00 4100 -5.00% 52.20 57.28
Barclays (BCS) 0.00 20195 -10.00% 10.99 11.23
National Beverage (FIZZ) 0.00 5155 NEW 51.02 58.60
Tootsie Roll Industries (TR) 0.00 6875 39.71 38.45
Vornado Realty Trust (VNO) 0.00 2053 104.24 110.13
Westar Energy (WR) 0.00 3724 NEW 56.39 53.80
Gabelli Global Multimedia Trust (GGT) 0.00 25076 -16.00% 7.26 8.04
PDL BioPharma (PDLI) 0.00 11503 -67.00% 2.09 2.22
Aptar (ATR) 0.00 2880 -71.00% 73.61 74.36
Chesapeake Energy Corporation (CHK) 0.00 10462 NEW 6.98 5.66
Credit Acceptance (CACC) 0.00 1148 NEW 217.77 200.79
First Solar (FSLR) 0.00 9070 +12.00% 32.08 37.90
Gra (GGG) 0.00 3866 NEW 83.03 92.34
MFS Intermediate Income Trust (MIN) 0.00 13769 +7.00% 4.43 4.33
Whiting Petroleum Corporation (WLL) 0.00 21029 NEW 12.03 10.80
Domino's Pizza (DPZ) 0.00 1268 NEW 159.31 186.28
Gladstone Capital Corporation (GLAD) 0.00 24970 -7.00% 9.37 9.12
Lannett Company (LCI) 0.00 14026 +72.00% 22.03 22.90
Cedar Fair (FUN) 0.00 5120 +8.00% 64.26 68.39
ACCO Brands Corporation (ABD) 0.00 20040 +11.00% 13.07 0.00
Amphenol Corporation (APH) 0.00 3150 -19.00% 67.30 70.18
Goldcorp Inc New 0.00 17435 NEW 13.59 0.00
Mead Johnson Nutrition (MJN) 0.00 4320 70.83 87.89
Array BioPharma (ARRY) 0.00 19500 +2.00% 8.77 10.56
American Capital (ACAS) 0.00 12948 -18.00% 17.92 17.99
American Vanguard (AVD) 0.00 12900 19.15 16.70
Brunswick Corporation (BC) 0.00 5761 NEW 54.50 60.82
Clean Energy Fuels (CLNE) 0.00 76595 +5.00% 2.86 2.49
Fuel Tech (FTEK) 0.00 12500 -13.00% 1.12 1.17
Maxwell Technologies (MXWL) 0.00 55950 -13.00% 5.11 5.00
Microsemi Corporation (MSCC) 0.00 5740 -56.00% 54.01 53.14
Select Comfort (SCSS) 0.00 12654 NEW 22.60 23.26
Sun Life Financial Inc 0.00 5676 -41.00% 38.41 0.00
TICC Capital (TICC) 0.00 48015 -4.00% 6.60 8.11
Cantel Medical (CMN) 0.00 3919 +14.00% 78.85 81.14
Cypress Semiconductor Corporation (CY) 0.00 25214 +15.00% 11.42 12.72
Flextronics International Ltd Com Stk 0.00 17497 +52.00% 14.35 0.00
Huntsman Corporation (HUN) 0.00 15457 -15.00% 19.09 22.08
On Assignment (ASGN) 0.00 6913 -43.00% 44.12 47.49
Reliance Steel & Aluminum (RS) 0.00 3441 NEW 79.63 84.08
Rex Energy Corporation (REXX) 0.00 65700 -8.00% 0.47 0.61
Universal Display Corporation (PANL) 0.00 3640 NEW 56.32 3.28
Align Technology (ALGN) 0.00 2259 NEW 96.06 102.89
Acuity Brands (AYI) 0.00 1075 NEW 230.70 218.13
BioCryst Pharmaceuticals (BCRX) 0.00 31835 -4.00% 6.35 5.49
Cibc Cad Com 0.00 3088 81.61 0.00
Capital Product 0.00 27500 NEW 3.16 0.00
Concho Resources (CXO) 0.00 1666 NEW 132.65 133.28
Dcp Midstream Partners Lp 0.00 6600 38.33 0.00
First Community Bancshares (FCBC) 0.00 10700 30.09 27.47
Guess? (GES) 0.00 14073 NEW 12.08 12.68
Hibbett Sports (HIBB) 0.00 7632 -24.00% 37.34 29.90
Helix Energy Solutions (HLX) 0.00 13685 NEW 8.84 8.09
InterDigital (IDCC) 0.00 2498 NEW 91.27 86.05
Banco Itau Holding Financeira S.A. (ITUB) 0.00 21180 +13.00% 10.29 12.81
VeriFone Systems (PAY) 0.00 18510 NEW 17.72 20.84
Stepan Company (SCL) 0.00 2542 NEW 81.43 73.07
Sangamo Biosciences (SGMO) 0.00 11778 -14.00% 3.06 4.00
Seaspan Corp 0.00 10809 -46.00% 9.16 0.00
TC Pipelines (TCLP) 0.00 4960 NEW 58.87 0.00
Teleflex Incorporated (TFX) 0.00 1748 -38.00% 161.33 189.79
Tempur-Pedic International (TPX) 0.00 4320 NEW 68.29 45.95
USANA Health Sciences (USNA) 0.00 4806 +223.00% 61.17 58.95
Vanguard Natural Resources (VNR) 0.00 16599 -21.00% 0.66 0.20
West Pharmaceutical Services (WST) 0.00 2890 NEW 84.78 84.13
Akorn (AKRX) 0.00 11395 NEW 21.85 21.28
Flowserve Corporation (FLS) 0.00 4384 -6.00% 48.13 47.72
Holly Energy Partners (HEP) 0.00 6900 +12.00% 32.03 36.13
HMS Holdings (HMSY) 0.00 16568 NEW 18.17 18.83
Hexcel Corporation (HXL) 0.00 5985 +3.00% 51.46 54.26
MannKind Corporation (MNKD) 0.00 28395 -15.00% 0.63 0.51
Molina Healthcare (MOH) 0.00 4495 54.28 48.83
Ocwen Financial Corporation (OCN) 0.00 24400 +25.00% 5.41 4.24
Trustmark Corporation (TRMK) 0.00 7072 NEW 35.63 33.73
Tyler Technologies (TYL) 0.00 2176 142.92 156.48
Urban Outfitters (URBN) 0.00 9168 +31.00% 28.47 26.88
Worthington Industries (WOR) 0.00 6645 -2.00% 47.40 49.12
United States Steel Corporation (X) 0.00 9698 -36.00% 33.00 37.01
Arena Pharmaceuticals (ARNA) 0.00 16192 -85.00% 1.42 1.47
CryoLife (CRY) 0.00 10300 -37.00% 19.13 17.25
Equity Lifestyle Properties (ELS) 0.00 3000 -3.00% 72.00 79.42
First Commonwealth Financial (FCF) 0.00 10205 14.21 14.05
Ferrellgas Partners (FGP) 0.00 10780 -35.00% 6.77 5.89
Geron Corporation (GERN) 0.00 69100 +9.00% 2.07 2.15
Healthcare Services (HCSG) 0.00 6483 NEW 39.18 41.85
ICU Medical, Incorporated (ICUI) 0.00 1600 NEW 147.50 152.25
ImmunoGen (IMGN) 0.00 52922 +17.00% 2.04 2.71
Independent Bank (INDB) 0.00 3430 NEW 70.55 65.05
Kinross Gold Corp New 0.00 22860 +78.00% 3.11 0.00
Urstadt Biddle Properties (UBA) 0.00 9249 24.11 22.28
Albemarle Corporation (ALB) 0.00 3314 -33.00% 86.00 92.93
AMETEK (AME) 0.00 5325 NEW 48.64 54.63
EnerNOC (ENOC) 0.00 11199 NEW 5.98 5.65
Imax Corp Cad Com (usd) 0.00 6678 NEW 31.45 0.00
OraSure Technologies (OSUR) 0.00 14245 -14.00% 8.78 11.15
LTC Properties (LTC) 0.00 5296 -2.00% 47.02 47.55
Dex (DXCM) 0.00 3495 -2.00% 59.80 78.50
Greenbrier Companies (GBX) 0.00 7712 +2.00% 41.49 44.05
iShares Gold Trust (IAU) 0.00 18267 -32.00% 11.06 12.09
Prospect Capital Corporation (PSEC) 0.00 26528 -3.00% 8.37 9.38
Bon-Ton Stores (BONT) 0.00 159343 1.47 1.25
Materials SPDR (XLB) 0.00 6376 -82.00% 49.72 52.43
Cerus Corporation (CERS) 0.00 56650 -15.00% 4.34 4.27
Columbia Banking System (COLB) 0.00 4935 NEW 44.58 40.81
Eldorado Gold Corp New 0.00 23995 +28.00% 3.21 0.00
Frequency Electronics (FEIM) 0.00 15124 -13.00% 10.78 11.20
M.D.C. Holdings (MDC) 0.00 12437 NEW 25.65 29.70
US Ecology (ECOL) 0.00 4588 49.26 50.75
Utah Medical Products (UTMD) 0.00 2948 NEW 72.59 61.20
Blackrock Kelso Capital (BKCC) 0.00 38304 -31.00% 6.97 7.88
Manulife Finl Corp 0.00 15145 -25.00% 17.83 0.00
Royal Bank of Scotland (RBS) 0.00 22954 NEW 5.53 5.91
Boston Properties (BXP) 0.00 2406 +3.00% 125.94 138.12
Bar Harbor Bankshares (BHB) 0.00 4636 NEW 47.24 43.81
BioDelivery Sciences International (BDSI) 0.00 64650 +39.00% 1.75 1.88
Mellanox Technologies Ltd 0.00 4947 NEW 40.83 0.00
Seadrill Limited 0.00 33305 +98.00% 3.42 0.00
Shutterfly (SFLY) 0.00 6034 NEW 50.22 45.95
Signet Jewelers Limited 0.00 3165 NEW 94.15 0.00
Yamana Gold Inc 0.00 30906 +83.00% 2.81 0.00
Spirit AeroSystems Holdings (SPR) 0.00 4257 NEW 58.26 60.93
Bank Of America Corp w exp 10/201 0.00 35000 0.97 0.00
DuPont Fabros Technology (DFT) 0.00 6030 -2.00% 43.95 51.67
Generac Holdings (GNRC) 0.00 7341 NEW 40.73 39.30
Valeant Pharmaceuticals Int (VRX) 0.00 18725 -9.00% 14.53 16.18
iShares Dow Jones US Utilities (IDU) 0.00 1696 -7.00% 122.05 128.95
Ameres (AMRC) 0.00 17888 5.48 5.00
BroadSoft (BSFT) 0.00 7180 +48.00% 41.23 42.90
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 11719 NEW 8.87 8.88
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 29263 +7.00% 10.08 10.98
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 6194 -13.00% 39.07 43.74
Amtech Systems (ASYS) 0.00 39707 -14.00% 4.26 6.48
Riverview Ban (RVSB) 0.00 12500 7.04 7.55
Fortinet (FTNT) 0.00 9515 NEW 30.16 37.15
Aviva (AV) 0.00 10865 NEW 11.78 11.69
BlackRock Global Opportunities Equity Tr (BOE) 0.00 28245 11.58 12.35
Eaton Vance Short Duration Diversified I (EVG) 0.00 11840 NEW 13.85 13.99
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 17740 +25.00% 14.83 15.28
Gabelli Equity Trust (GAB) 0.00 18700 +19.00% 5.51 6.05
Gabelli Utility Trust (GUT) 0.00 45327 +11.00% 6.31 6.64
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 14173 NEW 23.07 24.38
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.00 2822 -8.00% 109.85 110.54
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 9622 -6.00% 24.94 24.90
Opko Health (OPK) 0.00 26471 +66.00% 9.29 8.44
Liberty All-Star Equity Fund (USA) 0.00 25175 -12.00% 5.16 5.45
Antares Pharma (AIS) 0.00 10000 2.30 0.00
Invesco Mortgage Capital (IVR) 0.00 16896 +4.00% 14.62 15.31
Kayne Anderson Energy Development (KED) 0.00 13861 -19.00% 19.41 20.12
Ligand Pharmaceuticals In 0.00 3153 +38.00% 101.49 0.00
Neuralstem (CUR) 0.00 10000 0.30 3.86
York Water Company (YORW) 0.00 6031 NEW 38.14 36.50
Sumitomo Mitsui Financial Grp (SMFG) 0.00 42451 +3.00% 7.63 7.87
Franco-Nevada Corporation (FNV) 0.00 3669 -3.00% 59.69 65.89
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 22909 +5.00% 10.83 11.10
Kayne Anderson Energy Total Return Fund (KYE) 0.00 24032 -12.00% 11.82 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.00 17010 9.76 10.02
PIMCO Corporate Opportunity Fund (PTY) 0.00 20000 14.30 15.53
iShares Morningstar Large Value (JKF) 0.00 2184 NEW 94.32 97.82
iShares MSCI Germany Index Fund (EWG) 0.00 10792 -2.00% 26.50 27.48
ISHARES TR MSCI Small Cap msci small cap 0.00 6471 +28.00% 49.92 0.00
Claymore Beacon Global Timber Index (CUT) 0.00 10539 +19.00% 24.77 26.22
ETFS Silver Trust (SIVR) 0.00 12240 NEW 15.60 17.95
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.00 1738 -24.00% 122.55 123.46
iShares MSCI Switzerland Index Fund (EWL) 0.00 10243 NEW 29.48 30.97
Boulder Growth & Income Fund (BIF) 0.00 14145 +26.00% 8.91 9.38
Royce Micro Capital Trust (RMT) 0.00 14854 NEW 8.15 8.49
Codorus Valley Ban (CVLY) 0.00 7415 NEW 28.59 26.52
Gas Nat Inc 0.00 10166 12.59 0.00
PowerShares Glbl Clean Enrgy Port (PBD) 0.00 11330 NEW 10.41 11.04
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 6173 +68.00% 52.32 52.81
Enerplus Corp 0.00 15120 NEW 9.46 0.00
Compugen Ltd 0.00 42700 -5.00% 5.11 0.00
America First Tax Exempt Investors (ATAX) 0.00 12000 5.42 5.75
Blackrock Muniyield Insured Fund (MYI) 0.00 10270 NEW 13.63 13.84
Cheniere Energy Partners (CQP) 0.00 9296 -26.00% 28.83 32.36
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 15920 +21.00% 16.52 16.52
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 20764 -7.00% 10.07 10.84
Eaton Vance Risk Managed Diversified (ETJ) 0.00 14447 +21.00% 8.93 9.58
Invesco Van Kampen Senior Income Trust (VVR) 0.00 27550 +68.00% 4.65 4.71
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 14723 +19.00% 9.31 9.62
Nuveen Floating Rate Income Fund (JFR) 0.00 16167 -11.00% 11.69 12.00
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 28987 +2.00% 9.83 9.97
Pimco Municipal Income Fund II (PML) 0.00 27022 +159.00% 12.21 12.58
Claymore/Sabrient Insider ETF (NFO) 0.00 6418 49.24 52.78
BlackRock Ltd. Duration Income Trust (BLW) 0.00 11773 NEW 15.20 15.90
BlackRock Credit All Inc Trust IV (BTZ) 0.00 16306 +32.00% 12.94 13.18
Franklin Universal Trust (FT) 0.00 26878 +85.00% 6.70 7.03
MFS Multimarket Income Trust (MMT) 0.00 26870 6.07 6.15
Blackrock Municipal 2018 Term Trust (BPK) 0.00 15085 NEW 14.98 15.08
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 35802 +9.00% 8.16 8.41
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 27602 +101.00% 5.51 0.00
Blackrock Muniassets Fund (MUA) 0.00 14523 +30.00% 13.50 14.24
Eaton Vance Municipal Bond Fund (EIM) 0.00 23895 -2.00% 12.43 12.54
First Trust Global Wind Energy (FAN) 0.00 10106 NEW 11.68 12.23
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 10558 NEW 7.96 8.32
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 12084 -5.00% 12.16 12.26
Managed Duration Invtmt Grd Mun Fund (MZF) 0.00 10730 NEW 13.14 13.31
MFS Intermediate High Income Fund (CIF) 0.00 35559 2.59 2.64
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 19790 NEW 13.29 13.67
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 21184 +12.00% 14.16 14.40
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.00 21245 NEW 13.93 14.88
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.00 2050 -76.00% 101.46 101.57
Pioneer Municipal High Income Trust (MHI) 0.00 15774 -17.00% 11.85 11.74
PowerShares Dynamic Utilities (PUI) 0.00 10622 -93.00% 25.61 27.12
PowerShares Dynamic Food & Beverage (PBJ) 0.00 9508 33.45 33.63
SPDR S&P; World ex-US (GWL) 0.00 11059 -49.00% 25.68 26.95
SPDR DJ Wilshire Small Cap (SLY) 0.00 2566 +9.00% 120.81 123.02
Western Asset Global High Income Fnd (EHI) 0.00 15969 -3.00% 9.83 10.14
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 10000 7.20 7.34
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 24070 NEW 8.93 0.00
Blackrock Muniyield Quality Fund (MQY) 0.00 15840 +23.00% 14.71 14.91
Community Bankers Trust (BTC) 0.00 15342 7.24 0.00
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 16656 +33.00% 13.15 13.82
Nuveen Enhanced Mun Value Fd 0.00 15550 NEW 14.02 0.00
Western Asset Intm Muni Fd I 0.00 22554 +10.00% 9.49 0.00
Rydex S&P; 500 Pure Growth ETF (RPG) 0.00 3649 -30.00% 83.58 88.74
Dreyfus High Yield Strategies Fund (DHF) 0.00 18301 3.33 3.44
Pembina Pipeline Corp 0.00 7450 -11.00% 31.28 0.00
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 9397 -6.00% 32.56 33.22
Nuveen Ins Ny Tx Fr Adv Mun 0.00 25863 +9.00% 12.80 0.00
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 11960 13.88 14.41
MFS Investment Grade Municipal Trust (CXH) 0.00 22954 9.37 9.53
Nuveen Ny Divid Advntg Mun F 0.00 13062 NEW 13.40 0.00
Nuveen Nj Div Advantage Mun 0.00 17062 -24.00% 13.19 0.00
Nuveen New York Mun Value Fd 0.00 11469 +7.00% 14.56 0.00
BlackRock Insured Municipal Income Inves (BAF) 0.00 16845 +9.00% 14.25 14.52
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 7364 +7.00% 35.17 36.23
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 22579 -58.00% 12.93 12.92
Nuveen NY Municipal Value (NNY) 0.00 11000 9.45 9.66
Luna Innovations Incorporated (LUNA) 0.00 40000 -4.00% 1.48 1.80
Schwab Strategic Tr us lrg cap etf 0.00 5570 -27.00% 53.32 0.00
Ascena Retail (ASNA) 0.00 11192 NEW 6.17 4.84
Telus Ord 0.00 7583 +14.00% 31.91 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 5300 43.40 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 3806 +19.00% 69.63 0.00
Rydex Etf Trust s^psc600 purgr 0.00 3309 -4.00% 96.71 0.00
Rydex Etf Trust s^psc600 purvl 0.00 4129 NEW 72.90 0.00
S&W; Seed Company (SANW) 0.00 10400 4.62 4.40
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 9165 -56.00% 22.80 23.74
Insperity Inc 0.00 4248 NEW 70.86 0.00
Bankunited Inc Com 0.00 6645 NEW 37.62 0.00
Peoples Financial Services Corp 0.00 4246 NEW 48.75 0.00
D Spdr Series Trust 0.00 3023 NEW 69.47 0.00
Banner Corp Com 0.00 5100 55.88 0.00
Cvr Partners Lp unit 0.00 13999 NEW 6.00 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 8375 31.40 0.00
Cbre Group Inc Cl A 0.00 9574 +9.00% 31.44 0.00
Francescas Hldgs Corp Com 0.00 17079 +39.00% 18.03 0.00
Wesco Aircraft Holdings 0.00 12710 14.95 0.00
Telefonica Brasil Sa adr 0.00 18214 +25.00% 13.40 0.00
Ubs Ag Jersey Brh exch sec lkd41 0.00 13925 NEW 22.69 0.00
Bellatrix Exploration 0.00 179700 +32.00% 0.95 0.00
Sunpower 0.00 10165 NEW 6.59 0.00
Ubiquiti Networks 0.00 5725 +11.00% 57.82 0.00
Michael Kors Holdings Ltd shs 0.00 6813 +40.00% 43.01 0.00
Chesapeake Granite Wash Tr 0.00 20900 -2.00% 2.34 0.00
Enduro Royalty Trust 0.00 25800 +49.00% 3.45 0.00
SYNERGY PHARMACEUTICALS 0.00 23700 +97.00% 6.08 0.00
Guggenheim Equal 0.00 11380 -11.00% 16.34 0.00
Ishares Inc ctr wld minvl 0.00 3378 72.53 0.00
Spdr Series Trust aerospace def 0.00 4837 NEW 63.47 0.00
Synthetic Biologics 0.00 17500 NEW 0.74 0.00
Cempra 0.00 18100 2.82 0.00
Yelp Inc cl a 0.00 8530 +52.00% 38.10 0.00
Powershares Exchange 0.00 9604 +6.00% 28.43 0.00
Pimco Dynamic Incm Fund 0.00 9782 -4.00% 27.70 0.00
Carlyle Group L P 0.00 18143 -3.00% 15.27 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.00 15245 21.19 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.00 12919 -14.00% 21.21 0.00
Global X Fds glbl x mlp etf 0.00 13665 -3.00% 11.56 0.00
Ishares Inc asia pac30 idx 0.00 6155 45.00 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 9426 +12.00% 21.85 0.00
Dlh Hldgs 0.00 13900 +5.00% 5.97 0.00
Stellus Capital Investment 0.00 14854 NEW 12.05 0.00
Stone Hbr Emerg Mkts Tl 0.00 16707 NEW 13.77 0.00
Ishares Inc msci frntr 100 0.00 10420 -2.00% 24.86 0.00
Norwegian Cruise Line Hldgs shs 0.00 7051 NEW 42.55 0.00
Gladstone Ld 0.00 22913 +59.00% 11.26 0.00
Spdr Tr russell 1000 lowvol 0.00 3130 80.19 0.00
Metropcs Communications 0.00 4283 -14.00% 57.44 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 9215 +14.00% 30.17 0.00
Liberty Global Inc Com Ser A 0.00 6825 30.62 0.00
Fibrocell Science 0.00 11000 NEW 0.64 0.00
Doubleline Income Solutions 0.00 10701 NEW 18.97 0.00
Sprint 0.00 12316 +19.00% 8.44 0.00
Ohr Pharmaceutical 0.00 11500 -4.00% 1.48 0.00
Therapeuticsmd 0.00 31158 NEW 5.78 0.00
First Tr Inter Duration Pfd & Income Fd 0.00 12502 -8.00% 22.72 0.00
Blackberry 0.00 15797 NEW 6.90 0.00
Biosante Pharmaceuticals 0.00 3556 +8.00% 60.74 0.00
Fireeye 0.00 18459 +23.00% 11.92 0.00
Exchange Traded Concepts Tr hrzn s&p500 cv c 0.00 6236 NEW 45.54 0.00
Clearbridge Amern Energ M 0.00 16325 +15.00% 9.19 0.00
Spdr Ser Tr spdr russel 2000 0.00 2892 NEW 79.53 0.00
Community Financial 0.00 7125 NEW 29.05 0.00
Sirius Xm Holdings 0.00 68888 4.46 0.00
Noble Corp Plc equity 0.00 23827 +58.00% 5.92 0.00
Hilton Worlwide Hldgs 0.00 9415 NEW 27.19 0.00
Antero Res 0.00 13200 +5.00% 23.64 0.00
Graham Hldgs 0.00 444 511.26 0.00
Perrigo Company 0.00 3205 +20.00% 83.31 0.00
Ishares Tr 0-5yr hi yl cp 0.00 6790 +15.00% 47.28 0.00
Alliqua 0.00 91500 -6.00% 0.59 0.00
Commscope Hldg 0.00 7783 NEW 37.26 0.00
Alpine Total Dyn Fd New cefs 0.00 17531 +20.00% 7.59 0.00
Marine Harvest Asa Spons 0.00 12101 +17.00% 18.10 0.00
Flexion Therapeutics 0.00 10375 -3.00% 18.99 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 10031 -5.00% 24.62 0.00
Voya Global Eq Div & Pr Opp Fd 0.00 10300 NEW 6.80 0.00
Voya Prime Rate Trust sh ben int 0.00 12084 -5.00% 5.54 0.00
United Financial Ban 0.00 10124 -3.00% 18.17 0.00
Recro Pharma 0.00 10600 NEW 8.02 0.00
Ally Financial 0.00 12631 +11.00% 19.00 0.00
Cti Biopharma 0.00 13700 0.44 0.00
Sportsmans Whse Hldgs 0.00 25500 NEW 9.37 0.00
Gopro 0.00 11685 -9.00% 8.73 0.00
Eclipse Resources 0.00 25000 2.68 0.00
Gaslog Partners 0.00 14574 +7.00% 20.52 0.00
Spark Energy Inc-class A 0.00 8800 -7.00% 30.34 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.00 38411 -3.00% 7.19 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.00 19750 -4.00% 15.54 0.00
Tekla Life Sciences sh ben int 0.00 12830 NEW 16.99 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 20477 -6.00% 5.71 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 12700 +11.00% 24.57 0.00
Inc Resh Hldgs Inc cl a 0.00 5326 52.57 0.00
Peak Resorts 0.00 10855 -2.00% 5.53 0.00
Blackrock Science & 0.00 10835 NEW 17.90 0.00
Alps Etf Tr med breakthgh 0.00 11653 -9.00% 22.91 0.00
Legacytexas Financial 0.00 5220 NEW 43.10 0.00
Inotek Pharmaceuticals 0.00 27050 +11.00% 6.10 0.00
Windstream Holdings 0.00 11646 NEW 7.30 0.00
Oncosec Med 0.00 16600 +37.00% 1.20 0.00
Vareit, Inc reits 0.00 28400 +5.00% 8.45 0.00
Madison Square Garden Cl A 0.00 1500 NEW 171.33 0.00
Ryanair Holdings 0.00 3273 NEW 83.41 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 6029 +8.00% 54.07 0.00
Match 0.00 11192 +5.00% 17.07 0.00
Echelon 0.00 10271 NEW 4.67 0.00
Avangrid 0.00 6374 +12.00% 37.81 0.00
Arris 0.00 7786 30.18 0.00
Victory Portfolios Ii cemp us sm cap v 0.00 7140 NEW 41.60 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 20000 4.40 0.00
Liberty Media Corp Series C Li 0.00 6623 NEW 31.25 0.00
Vaneck Vectors Agribusiness alt 0.00 3951 NEW 51.38 0.00
Nuveen Mun 2021 Target Term 0.00 16400 NEW 9.94 0.00
Vaneck Vectors Etf Tr Retail E 0.00 4278 -8.00% 75.74 0.00
Pacer Fds Tr globl high etf 0.00 10145 -21.00% 26.81 0.00
Vaneck Vectors Semiconductor Etf semiconductor 0.00 2985 NEW 71.69 0.00
Itt 0.00 5756 38.57 0.00
Vaneck Vectors Etf Tr africa index etf 0.00 14254 -12.00% 19.78 0.00
Versum Matls Inc Com stock 0.00 8965 NEW 28.11 0.00
Alcoa 0.00 10611 NEW 28.08 0.00
Liberty Ventures - Ser A 0.00 5883 NEW 36.89 0.00
Pareteum 0.00 41000 NEW 0.12 0.00
Lions Gate Entmnt Corp cl b non vtg 0.00 12574 NEW 24.57 0.00
Envision Healthcare 0.00 3722 NEW 63.41 0.00