Janney Montgomery Scott

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

Companies in the Janney Montgomery Scott portfolio as of September 2017 quarter

Company (Ticker) Portfolio Weight Share Count Change in Shares Price
Apple (AAPL) 1.62 921345 154.12
Health Care SPDR (XLV) 1.56 1.68M +14% 81.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.44 2.40M +6% 52.71
iShares S&P; 500 Index (IVV) 1.39 481216 +12% 252.93
Technology SPDR (XLK) 1.39 2.07M -6% 59.10
Microsoft Corporation (MSFT) 1.18 1.39M 74.49
Johnson & Johnson (JNJ) 1.16 783946 130.01
Consumer Discretionary SPDR (XLY) 1.06 1.04M +9% 90.08
Vanguard Europe Pacific ETF (VEA) 1.04 2.10M +11% 43.41
JPMorgan Chase & Co. (JPM) 0.99 912230 +7% 95.51
AT&T; (T) 0.94 2.10M 39.17
iShares Dow Jones US Financial Svc. (IYG) 0.87 638448 +53% 119.86
PowerShares QQQ Trust, Series 1 (QQQQ) 0.86 516649 +3% 145.45
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.83 598566 +8% 121.23
General Electric Company (GE) 0.80 2.89M +7% 24.18
Exxon Mobil Corporation (XOM) 0.77 822126 +5% 81.98
Pfizer (PFE) 0.75 1.85M +2% 35.70
Alphabet Inc Class A cs 0.73 65342 973.72
iShares Russell 1000 Growth Index (IWF) 0.71 495200 -5% 125.06
Chevron Corporation (CVX) 0.69 512029 +3% 117.50
Ishares Core Msci Eafe Etf core msci eafe 0.68 927545 +16% 64.17
Verizon Communications (VZ) 0.66 1.18M +2% 49.49
Procter & Gamble Company (PG) 0.65 630364 +2% 90.98
Berkshire Hathaway (BRK.B) 0.63 301700 +4% 183.32
Vanguard High Dividend Yield ETF (VYM) 0.63 683331 81.07
Merck & Co (MRK) 0.62 846793 64.03
Amazon (AMZN) 0.62 56666 +2% 961.35
Boeing Company (BA) 0.61 209492 -6% 254.21
Dowdupont Inc 0.58 730065 NEW 69.23
Consumer Staples Select Sect. SPDR (XLP) 0.57 929546 +11% 53.98
Intel Corporation (INTC) 0.56 1.28M +10% 38.08
Abbvie 0.56 553274 +3% 88.86
Comcast Corporation (CMCSA) 0.53 1.22M +2% 38.48
SPDR S&P; 500 ETF (SPY) 0.53 184486 -12% 251.23
Vanguard Scottsdale Fds vng rus1000grw 0.53 362917 +7% 128.29
Facebook Inc cl a 0.53 274060 +2% 170.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SCPB) 0.50 1.43M -25% 30.67
iShares S&P; 500 Value Index (IVE) 0.49 396017 -3% 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.49 531985 +10% 80.13
Ishares Tr cmn 0.49 426797 +117% 100.38
Vanguard Russell 1000 Value Et 0.48 408778 +9% 103.62
Alps Etf sectr div dogs 0.48 948540 +4% 44.07
Wells Fargo & Company (WFC) 0.47 743987 55.15
Ishares Inc core msci emkt 0.47 756822 +6% 54.02
Bank of America Corporation (BAC) 0.46 1.59M +9% 25.34
Vanguard Short-Term Bond ETF (BSV) 0.46 506663 +9% 79.82
Bristol Myers Squibb (BMY) 0.45 618577 +2% 63.74
Pepsi (PEP) 0.45 355337 111.43
MetLife (MET) 0.44 745134 +12% 51.95
Vanguard Mid-Cap ETF (VO) 0.44 265615 +10% 147.00
3M Company (MMM) 0.43 178649 209.90
Cisco Systems (CSCO) 0.43 1.13M +9% 33.63
Altria (MO) 0.43 595817 63.42
Amgen (AMGN) 0.43 202958 +5% 186.45
International Business Machines (IBM) 0.43 258656 +2% 145.08
Vanguard Emerging Markets ETF (VWO) 0.43 866077 +16% 43.57
Walt Disney Company (DIS) 0.42 371048 98.57
Visa (V) 0.42 350570 105.24
iShares S&P; MidCap 400 Index (IJH) 0.42 204437 +24% 178.90
Vanguard S&p 500 Etf idx fd 0.42 160193 +3% 230.76
Alphabet Inc Class C cs 0.42 38584 +3% 959.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.41 1.06M 33.76
iShares MSCI EAFE Index Fund (EFA) 0.39 506073 +4% 68.48
iShares S&P; SmallCap 600 Index (IJR) 0.39 465576 +18% 74.22
Philip Morris International (PM) 0.38 298169 +5% 111.01
MasterCard Incorporated (MA) 0.37 230440 +5% 141.20
iShares Russell Midcap Index Fund (IWR) 0.37 162621 -7% 197.15
Celgene Corporation (CELG) 0.36 218341 +13% 145.82
SPDR S&P; Dividend (SDY) 0.36 343403 91.33
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.36 289096 +5% 110.16
Ishares High Dividend Equity F 0.36 365679 -2% 85.95
Home Depot (HD) 0.35 187512 +10% 163.56
Rydex S&P; Equal Weight ETF (RSP) 0.35 317474 +54% 95.54
Ishares Tr usa min vo 0.35 618527 +36% 50.34
Ishares Tr core msci euro 0.33 586887 -27% 49.68
Coca-Cola Company (KO) 0.32 616268 +3% 45.01
UnitedHealth (UNH) 0.32 141985 +8% 195.85
iShares S&P; 500 Growth Index (IVW) 0.32 198591 +67% 143.42
Ishares Tr hdg msci eafe 0.32 975746 -33% 28.94
United Parcel Service (UPS) 0.31 229514 +5% 120.09
Kimberly-Clark Corporation (KMB) 0.31 230894 +2% 117.68
Wisdomtree Tr intl hedge eqt 0.31 418797 +26% 64.70
Wal-Mart Stores (WMT) 0.30 341387 +9% 78.14
Nextera Energy Inc C om 0.28 167061 +7% 146.55
Ishares Tr fltg rate nt 0.28 480197 +10% 50.94
Honeywell International (HON) 0.27 164357 +18% 141.74
Travelers Companies (TRV) 0.26 189533 +3% 122.52
Raytheon Company (RTN) 0.26 121352 -2% 186.58
United Technologies Corporation (UTX) 0.26 196316 +11% 116.08
Ishares Tr Msci Usa Momentum Factor 0.26 239949 +79% 95.68
Oracle Corporation (ORCL) 0.25 448589 +13% 48.35
iShares MSCI EAFE Growth Index (EFG) 0.25 287312 +6% 77.39
Vanguard Charlotte Fds intl bd idx etf 0.25 406499 +7% 54.59
Lockheed Martin Corporation (LMT) 0.24 67202 -3% 310.29
Abbott Laboratories (ABT) 0.23 380491 +2% 53.36
Gilead Sciences (GILD) 0.23 244650 +13% 81.02
General Motors Company (GM) 0.23 496192 40.38
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.23 514613 +28% 38.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.23 350788 +5% 57.46
Eaton 0.23 258178 -4% 76.79
QUALCOMM (QCOM) 0.22 373194 +6% 51.84
iShares Dow Jones Select Dividend (DVY) 0.22 207067 +8% 93.65
iShares MSCI EAFE Value Index (EFV) 0.22 347601 54.60
Alerian Mlp Etf(amlp) 0.22 1.74M 11.22
First Trust DJ Internet Index Fund (FDN) 0.22 191204 102.36
Paypal Holdings 0.22 303200 64.03
McDonald's Corporation (MCD) 0.21 118907 -2% 156.68
SPDR Morgan Stanley Technology (MTK) 0.21 232057 +5% 78.85
Chubb 0.21 128437 142.55
PNC Financial Services (PNC) 0.20 132090 +15% 134.77
Caterpillar (CAT) 0.20 137697 +10% 124.71
Eli Lilly & Co. (LLY) 0.20 207822 +3% 85.54
CVS Caremark Corporation (CVS) 0.20 219208 +13% 81.32
iShares Russell 1000 Value Index (IWD) 0.20 145150 +5% 118.51
Vanguard European ETF (VGK) 0.20 306999 58.33
Vanguard Health Care ETF (VHT) 0.20 114354 +38% 152.28
Goldman Sachs Etf Tr 0.20 352875 +9% 49.92
BlackRock (BLK) 0.19 36707 +9% 447.08
ConocoPhillips (COP) 0.19 333748 50.05
Unilever N.V. (UN) 0.19 275866 +4% 59.04
Vanguard Value ETF (VTV) 0.19 163829 +27% 99.82
Vanguard Small-Cap ETF (VB) 0.19 116310 +8% 141.32
inv grd crp bd 0.19 154156 +6% 105.40
Citigroup Inc 0.19 225512 -2% 72.74
Welltower Inc Com reit 0.19 241885 +4% 70.28
Royal Dutch Shell (RDS.B) 0.18 257227 +4% 62.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.18 185935 +10% 84.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.18 133681 +35% 116.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.18 182747 +11% 88.01
Powershares Etf Tr Ii s^p500 low vol 0.18 339687 +5% 45.79
Phillips 66 0.18 170392 91.61
Vodafone Group New Adr F 0.18 563708 -2% 28.46
Allergan 0.18 75158 -8% 204.95
Diageo (DEO) 0.17 116204 +3% 132.13
Bce Inc. 0.17 310405 +3% 46.83
Duke Energy 0.17 180453 83.92
Johnson Controls International Plc equity 0.17 373088 +12% 40.29
Corning Incorporated (GLW) 0.16 473326 +13% 29.92
Blackstone (BX) 0.16 430693 +5% 33.37
Waste Management (WM) 0.16 183745 +3% 78.27
Automatic Data Processing (ADP) 0.16 128255 -12% 109.32
Novartis AG (NVS) 0.16 164549 +5% 85.85
BB&T; Corporation (BBT) 0.16 295344 46.94
Colgate-Palmolive Company (CL) 0.16 197236 +14% 72.85
Schlumberger (SLB) 0.16 200519 69.76
Enbridge Inc 0.16 336183 +6% 41.84
iShares Russell 2000 Index (IWM) 0.16 97278 -19% 148.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.16 128480 +44% 106.52
First Trust Large Cap Core Alp Fnd (FEX) 0.16 253337 +5% 54.90
Vanguard Pacific ETF (VPL) 0.16 204871 +8% 68.20
Vanguard Information Technology ETF (VGT) 0.16 93129 151.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.16 462355 -5% 29.75
Walgreen Boots Alliance 0.16 177735 77.22
Medtronic 0.16 185738 77.77
American Express Company (AXP) 0.15 142817 -4% 90.46
FedEx Corporation (FDX) 0.15 56574 +6% 225.58
Aetna (AET) 0.15 83916 159.02
General Mills (GIS) 0.15 256839 +11% 51.76
PPL Corporation (PPL) 0.15 345502 +6% 37.95
Vanguard Dividend Appreciation ETF (VIG) 0.15 138926 94.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.15 193178 68.15
PowerShares DWA Technical Ldrs Pf (PDP) 0.15 266361 +47% 48.61
Ishares U S Etf Tr Short Matur sht mat bd etf 0.15 264384 +8% 50.29
Bank of New York Mellon Corporation (BK) 0.14 224828 53.02
Costco Wholesale Corporation (COST) 0.14 77268 +31% 164.29
PPG Industries (PPG) 0.14 113487 -7% 108.66
SYSCO Corporation (SYY) 0.14 224375 +3% 53.95
Emerson Electric (EMR) 0.14 189287 +4% 62.84
Thermo Fisher Scientific (TMO) 0.14 62876 +8% 189.20
CIGNA Corporation (CI) 0.14 67528 +9% 186.94
Starbucks Corporation (SBUX) 0.14 232916 +2% 53.71
General Dynamics Corporation (GD) 0.14 60605 +45% 205.58
Enterprise Products Partners 0.14 457575 26.07
Vanguard Growth ETF (VUG) 0.14 89407 132.75
Ishares Inc em mkt min vol 0.14 214813 +46% 58.10
Ishares Tr msci usavalfct 0.14 153723 +11% 77.32
HSBC Holdings (HBC) 0.13 234289 49.41
AES Corporation (AES) 0.13 1.05M +4% 11.02
Dominion Resources (D) 0.13 144666 +5% 76.93
Union Pacific Corporation (UNP) 0.13 95174 115.97
NIKE (NKE) 0.13 212941 -3% 51.85
Biogen Idec (BIIB) 0.13 35750 -2% 313.12
iShares Lehman Aggregate Bond (AGG) 0.13 103726 +12% 109.59
Vanguard Small-Cap Value ETF (VBR) 0.13 86749 -5% 127.79
Vanguard Large-Cap ETF (VV) 0.13 95723 +3% 115.41
Tesla Motors (TSLA) 0.13 32355 +5% 341.09
Vanguard REIT ETF (VNQ) 0.13 138259 -4% 83.09
WisdomTree SmallCap Dividend Fund (DES) 0.13 134344 +28% 84.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.13 212255 +12% 52.78
First Tr Exchange Traded Fd senior ln fd 0.13 242029 -12% 48.19
*wisdomtreetrusdivdgrtfdadded 0.13 294219 38.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.13 443122 +5% 25.44
Kraft Heinz 0.13 145909 +7% 77.55
Broad 0.13 46874 +6% 242.54
Goldman Sachs Etf Tr treasuryaccess 0.13 111878 NEW 100.15
Time Warner (TWX) 0.12 99728 -2% 102.45
Analog Devices (ADI) 0.12 120369 +24% 86.17
AstraZeneca (AZN) 0.12 306060 +7% 33.88
GlaxoSmithKline (GSK) 0.12 253407 40.60
TJX Companies (TJX) 0.12 139762 -6% 73.73
Southern Company (SO) 0.12 217857 +10% 49.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.12 46990 -9% 223.83
iShares Dow Jones US Real Estate (IYR) 0.12 129369 79.88
WisdomTree Japan Total Dividend Fd (DXJ) 0.12 198558 +109% 54.70
WisdomTree MidCap Dividend Fund (DON) 0.12 103985 +103% 99.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.12 374953 +2% 27.02
Prologis Inc. 0.12 160595 -2% 63.46
Mondelez Int 0.12 262744 +2% 40.66
Snap-on Incorporated (SNA) 0.11 64448 +9% 149.00
Berkshire Hathaway (BRK.A) 0.11 36 274750.00
Texas Instruments Incorporated (TXN) 0.11 111091 +8% 89.64
Vanguard Financials ETF (VFH) 0.11 141572 +23% 65.36
SPDR S&P; Biotech (XBI) 0.11 107218 +9% 86.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 0.11 95027 +7% 105.35
Vanguard Long-Term Bond ETF (BLV) 0.11 103550 +12% 93.77
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.11 258715 -22% 37.12
Vanguard Scottsdale Fds vng rus2000idx 0.11 81933 +4% 118.93
Flexshares Tr qualt divd idx 0.11 230754 +4% 42.43
Goldman Sachs (GS) 0.10 35201 -16% 237.18
Canadian Natl Ry Co 0.10 102583 82.85
Genuine Parts Company (GPC) 0.10 90576 95.65
International Paper Company (IP) 0.10 152842 +11% 56.82
Becton, Dickinson and (BDX) 0.10 43871 195.96
Deere & Company (DE) 0.10 71685 125.59
Target Corporation (TGT) 0.10 149141 +42% 59.01
Danaher Corporation (DHR) 0.10 106469 -5% 85.78
Illinois Tool Works (ITW) 0.10 60377 +4% 147.97
Lowe's Companies (LOW) 0.10 106671 +17% 79.94
East West Ban (EWBC) 0.10 142070 59.78
iShares NASDAQ Biotechnology Index (IBB) 0.10 25527 +3% 333.61
Financial Select Sector SPDR (XLF) 0.10 326333 25.86
Vanguard Mid-Cap Growth ETF (VOT) 0.10 72063 +3% 121.75
First Trust Morningstar Divid Ledr (FDL) 0.10 294530 -2% 29.02
Kinder Morgan Inc. 0.10 455160 -2% 19.18
Powershares Senior Loan Portfo mf 0.10 364804 -10% 23.16
Express Scripts Holding 0.10 145071 +2% 63.32
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 332970 +11% 26.17
Paychex (PAYX) 0.09 132196 +4% 59.96
Sherwin-Williams Company (SHW) 0.09 22929 +28% 358.02
AFLAC Incorporated (AFL) 0.09 97413 +6% 81.39
Western Digital (WDC) 0.09 89673 -12% 86.40
Ford Motor Company (F) 0.09 666304 +21% 11.97
Hershey Company (HSY) 0.09 71839 +11% 109.17
Carlisle Companies (CSL) 0.09 78762 +446% 100.29
Church & Dwight (CHD) 0.09 159533 -3% 48.45
WisdomTree LargeCap Dividend Fund (DLN) 0.09 87671 +3% 86.84
iShares S&P; Global Infrastructure Index (IGF) 0.09 172674 +10% 45.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.09 560999 +11% 13.64
Vanguard Star Fd Intl Stk Idxf 0.09 151165 54.73
Dbx Trackers db xtr msci eur 0.09 276609 28.34
Alibaba Group Holding Ltd Spon 0.09 44107 +33% 172.72
BP (BP) 0.08 191776 +6% 38.43
CSX Corporation (CSX) 0.08 126205 +7% 54.26
Anheuser-Busch InBev NV (BUD) 0.08 56205 119.30
Zimmer Holdings (ZMH) 0.08 62830 +40% 117.09
Delta Air Lines (DAL) 0.08 144694 +10% 48.22
Energy Select Sector SPDR (XLE) 0.08 101634 +11% 68.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 80840 +4% 88.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.08 114921 +36% 61.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.08 189887 +6% 37.26
Vanguard Total Bond Market ETF (BND) 0.08 89989 +23% 81.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.08 57777 +6% 114.92
First Trust Health Care AlphaDEX Fd (FXH) 0.08 103086 +10% 67.42
Pennantpark Floating Rate Capi 0.08 492018 +16% 14.48
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.08 118157 +321% 59.15
American Tower Reit 0.08 48607 -3% 136.69
Zoetis Inc Cl A 0.08 106576 +4% 63.76
Intercontinentalexchange 0.08 100660 -4% 68.70
* Proshares Tr S&p 500 Aristo Added 0.08 114412 59.45
First Tr Exchange Traded Fd nasdaq bk etf 0.08 262993 +11% 27.62
Tidewater Inc 0.08 240766 NEW 29.08
Huntington Bancshares Incorporated (HBAN) 0.07 433011 +24% 13.96
iShares MSCI Emerging Markets Indx (EEM) 0.07 144298 +42% 44.81
Ecolab (ECL) 0.07 47716 +15% 128.62
Baxter International (BAX) 0.07 101768 +3% 62.75
Cummins (CMI) 0.07 36090 +24% 168.02
NVIDIA Corporation (NVDA) 0.07 34995 +19% 178.77
Nucor Corporation (NUE) 0.07 107208 +11% 56.04
Anadarko Petroleum Corporation (APC) 0.07 122946 48.85
Occidental Petroleum Corporation (OXY) 0.07 89743 -17% 64.21
Royal Dutch Shell (RDS.A) 0.07 103352 +9% 60.58
TOTAL S.A. (TOT) 0.07 114614 +9% 53.52
Accenture 0.07 44198 -2% 135.07
Markel Corporation (MKL) 0.07 5426 1068.01
Netflix (NFLX) 0.07 32469 -11% 181.34
Steel Dynamics (STLD) 0.07 190633 -9% 34.47
Realty Income (O) 0.07 112359 +7% 57.19
Magellan Midstream Partners (MMP) 0.07 91443 +10% 71.06
SPDR KBW Regional Banking (KRE) 0.07 111065 56.76
SPDR S&P; MidCap 400 ETF (MDY) 0.07 17587 +2% 326.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.07 50977 +6% 124.76
First Trust Financials AlphaDEX Fd (FXO) 0.07 213500 -25% 29.68
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.07 100762 +61% 58.98
PowerShares Preferred Portfolio (PGX) 0.07 398345 +26% 15.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.07 536786 11.28
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.07 217639 -2% 26.27
Vanguard Admiral Fds Inc equity 0.07 46276 -2% 128.71
Ishares Tr eafe min volat 0.07 91120 +410% 71.06
D First Tr Exchange-traded Fd 0.07 311824 +19% 20.08
Ssga Active Etf Tr blkstn gsosrln 0.07 128015 +4% 47.42
Cdw 0.07 97423 +5% 66.00
Leidos Holdings 0.07 104317 +11% 59.22
Wisdomtree Tr itl hdg div gt 0.07 211145 +5% 30.66
U.S. Ban (USB) 0.06 99817 +23% 53.59
Norfolk Southern (NSC) 0.06 41455 -4% 132.24
Consolidated Edison (ED) 0.06 65597 -3% 80.67
Northrop Grumman Corporation (NOC) 0.06 19686 287.72
Las Vegas Sands (LVS) 0.06 86867 +5% 64.16
Whirlpool Corporation (WHR) 0.06 27247 +41% 184.46
Yum! Brands (YUM) 0.06 68546 +11% 73.61
McKesson Corporation (MCK) 0.06 33041 153.60
Sanofi-Aventis SA (SNY) 0.06 111039 -2% 49.79
Weyerhaeuser Company (WY) 0.06 151834 34.03
Buckeye Partners (BPL) 0.06 88133 +3% 57.00
Applied Materials (AMAT) 0.06 99506 +2% 52.09
Constellation Brands (STZ) 0.06 25133 +3% 199.46
Micron Technology (MU) 0.06 138563 +18% 39.33
salesforce (CRM) 0.06 54736 +17% 93.41
British American Tobac (BTI) 0.06 79873 +76% 62.45
Stifel Financial (SF) 0.06 91434 +4% 53.46
McCormick & Company, Incorporated (MKC) 0.06 49827 +23% 102.64
HCP (HCP) 0.06 177487 -5% 27.83
Scripps Networks Interactive (SNI) 0.06 56849 -3% 85.89
American International (AIG) 0.06 79400 +2% 61.39
American Water Works (AWK) 0.06 63721 +4% 80.92
iShares S&P; MidCap 400 Growth (IJK) 0.06 25570 +56% 202.35
iShares Dow Jones US Health Care (IHF) 0.06 37720 +3% 147.75
Vanguard Total Stock Market ETF (VTI) 0.06 41341 +6% 129.53
First Trust Tech AlphaDEX Fnd (FXL) 0.06 116914 -37% 47.97
iShares Barclays TIPS Bond Fund (TIP) 0.06 44821 -55% 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.06 50006 +473% 100.65
First Trust IPOX-100 Index Fund (FPX) 0.06 85688 63.85
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.06 226760 +119% 21.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.06 53070 -53% 101.81
Ubs Ag Jersey Brh Alerian Infrst 0.06 203758 +2% 25.14
WisdomTree DEFA (DWM) 0.06 91740 +5% 54.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.06 85710 NEW 60.73
Te Connectivity Ltd for 0.06 68548 +38% 83.07
Powershares S&p 500 0.06 135776 -35% 41.01
Bright Horizons Fam Sol In D 0.06 61053 +2% 86.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.06 261410 +80% 21.36
Veeva Sys Inc cl a 0.06 99094 +6% 56.41
Claymore Exchange Trd Fd Tr 2023 corp bond 0.06 247203 +271% 21.10
Wec Energy Group Inc Com stock 0.06 78800 +5% 62.78
Lumentum Hldgs 0.06 101321 54.35
Hasbro (HAS) 0.05 45286 97.67
Hartford Financial Services (HIG) 0.05 73031 -5% 55.43
People's United Financial (PBCT) 0.05 241836 +5% 18.14
M&T; Bank Corporation (MTB) 0.05 28206 +5% 161.03
Monsanto Company (MON) 0.05 33537 -4% 119.81
Teva Pharmaceutical Industries (TEVA) 0.05 243933 -30% 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.05 30936 +15% 152.06
Microchip Technology (MCHP) 0.05 50925 +14% 89.78
Stanley Black & Decker (SWK) 0.05 28790 +3% 150.96
T. Rowe Price (TROW) 0.05 48643 -36% 90.64
Eastman Chemical Company (EMN) 0.05 52313 +3% 90.49
Valero Energy Corporation (VLO) 0.05 62244 -23% 76.92
Air Products & Chemicals (APD) 0.05 27157 +3% 151.23
American Electric Power Company (AEP) 0.05 59296 -3% 70.24
Williams Companies (WMB) 0.05 142612 +2% 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.05 290946 -7% 14.04
Clorox Company (CLX) 0.05 36312 131.91
New York Community Ban (NYB) 0.05 324144 12.89
SPDR Gold Trust (GLD) 0.05 32831 +34% 121.59
Industrial SPDR (XLI) 0.05 58586 71.01
Invesco Ltd shs 0.05 135726 +39% 35.04
Baidu (BIDU) 0.05 16559 +3% 247.66
Seagate Technology Com Stk 0.05 144841 -26% 33.17
Medical Properties Trust (MPW) 0.05 308845 +64% 13.13
Vail Resorts (MTN) 0.05 17721 +3% 228.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.05 17722 +31% 226.05
Unilever (UL) 0.05 80249 -4% 57.96
National Fuel Gas (NFG) 0.05 72987 +13% 56.61
iShares Russell Midcap Growth Idx. (IWP) 0.05 34907 -45% 113.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.05 111049 -43% 38.44
iShares Lehman MBS Bond Fund (MBB) 0.05 38428 +5% 107.11
PowerShares Emerging Markets Sovere (PCY) 0.05 145663 +288% 29.77
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 30341 +56% 152.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.05 82226 +5% 51.07
PowerShares Aerospace & Defense (PPA) 0.05 77396 +6% 51.29
Vanguard Industrials ETF (VIS) 0.05 33328 +5% 134.27
Rydex S&P; 500 Pure Growth ETF (RPG) 0.05 45121 +6% 100.02
Columbia Seligm Prem Tech Gr 0.05 178372 +2% 22.34
Cb Financial Svcs Inc C ommon stock 0.05 148179 29.06
Db-x Msci Eafe Currency-hedged 0.05 153490 -27% 31.03
First Tr Exchange Traded Fd nasd tech div 0.05 140724 -10% 32.38
First Tr Exchange-traded Fd cmn 0.05 87071 +9% 49.06
Intrexon 0.05 221765 19.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.05 168853 +10% 27.87
Pentair cs 0.05 69184 +20% 67.96
First Tr Exchange Traded Fd dorsey wright 0.05 199048 +296% 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.05 222022 NEW 20.97
Ishares Tr int dev mom fc 0.05 141037 +7% 30.14
Ishares Tr dev val factor 0.05 164615 +8% 25.30
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.05 193870 +200% 20.78
Fortive 0.05 63346 -2% 70.79
Energy Transfer Partners 0.05 257390 NEW 18.29
Annaly Capital Management (NLY) 0.04 260070 12.19
Expeditors International of Washington (EXPD) 0.04 59029 59.85
CBS Corporation (CBS) 0.04 55580 +31% 58.01
Cardinal Health (CAH) 0.04 58412 +17% 66.92
Apache Corporation (APA) 0.04 70894 +4% 45.80
Autodesk (ADSK) 0.04 34833 -9% 112.25
Federated Investors (FII) 0.04 119107 +16% 29.70
H&R; Block (HRB) 0.04 142029 -4% 26.48
Public Storage (PSA) 0.04 15551 +8% 214.01
Harris Corporation (HRS) 0.04 24432 +5% 131.67
Ross Stores (ROST) 0.04 52521 +407% 64.56
Halliburton Company (HAL) 0.04 73695 +69% 46.03
WisdomTree Japan SmallCap Div Fd (DFJ) 0.04 44807 +4% 75.01
ConAgra Foods (CAG) 0.04 114987 33.74
WABCO Holdings (WBC) 0.04 21852 148.00
Public Service Enterprise (PEG) 0.04 68862 +22% 46.25
Xcel Energy (XEL) 0.04 72693 +3% 47.32
Wynn Resorts (WYNN) 0.04 25936 +20% 148.90
Celanese Corporation (CE) 0.04 34746 +3% 104.27
Compass Diversified Holdings (CODI) 0.04 182465 17.75
Ares Capital Corporation (ARCC) 0.04 212873 16.39
Lam Research Corporation (LRCX) 0.04 20271 +11% 185.04
Hormel Foods Corporation (HRL) 0.04 100093 -11% 32.14
Intuit (INTU) 0.04 24198 -10% 142.16
Ingersoll-rand Co Ltd-cl A 0.04 44224 89.18
Southwest Airlines (LUV) 0.04 60104 +100% 55.99
UGI Corporation (UGI) 0.04 74577 +5% 46.86
Hain Celestial (HAIN) 0.04 77236 +10% 41.15
Aqua America (WTR) 0.04 100093 +8% 33.19
RBC Bearings Incorporated (ROLL) 0.04 25193 +3% 125.15
Vicor Corporation (VICR) 0.04 161433 23.60
Flowers Foods (FLO) 0.04 172043 -2% 18.81
National Retail Properties (NNN) 0.04 79659 41.67
iShares Russell 2000 Growth Index (IWO) 0.04 18613 -20% 178.96
ONEOK (OKE) 0.04 56947 +14% 55.40
Insulet Corporation (PODD) 0.04 58628 NEW 55.08
Rydex Russell Top 50 ETF (XLG) 0.04 18228 +100% 177.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.04 658475 5.16
Sabra Health Care REIT (SBRA) 0.04 164037 +302% 21.94
Industries N shs - a - 0.04 38779 +97% 99.05
Ligand Pharmaceuticals In 0.04 28329 NEW 136.15
iShares S&P; 1500 Index Fund (ISI) 0.04 54077 +49% 57.62
Vanguard Mid-Cap Value ETF (VOE) 0.04 35338 -2% 105.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.04 66183 +83% 48.35
WisdomTree Equity Income Fund (DHS) 0.04 56421 69.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.04 13485 227.88
Nuveen Floating Rate Income Fund (JFR) 0.04 265312 +1880% 11.71
SPDR KBW Capital Markets (KCE) 0.04 64107 +4% 52.40
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.04 51126 62.06
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.04 85879 -5% 45.67
New Mountain Finance Corp 0.04 234229 -2% 14.25
Delphi Automotive Plc shs 0.04 37180 +57% 98.41
Quintiles Transnatio Hldgs I 0.04 38027 95.06
Gugenheim Bulletshares 2022 Corp Bd 0.04 150728 +843% 21.41
Twitter 0.04 209419 -6% 16.87
Crown Castle Intl 0.04 36141 -16% 99.97
Lamar Advertising Co-a 0.04 47763 +17% 68.53
First Trust Iv Enhanced Short 0.04 54838 -14% 59.99
First Tr Exchange Traded Fd fst low mtg etf 0.04 73684 -22% 51.99
Williams Partners L P 0.04 89087 -8% 38.91
Bwx Technologies 0.04 63515 -3% 56.02
Ishares Tr Ibonds December 2022 Corp Etf 0.04 127463 +67% 25.26
Vanguard Whitehall Fds Inc intl dvd etf 0.04 54474 +15% 63.90
Liberty Media Corp Delaware Com C Siriusxm 0.04 76245 -2% 41.87
L3 Technologies 0.04 20841 NEW 188.43
Broadridge Financial Solutions (BR) 0.03 31300 80.83
Charles Schwab Corporation (SCHW) 0.03 68971 +50% 43.74
Signature Bank (SBNY) 0.03 17895 +3% 128.02
Fidelity National Information Services (FIS) 0.03 24251 +5% 93.40
Lincoln National Corporation (LNC) 0.03 36882 +2% 73.48
Discover Financial Services (DFS) 0.03 37874 +35% 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.03 42419 -16% 59.76
FirstEnergy (FE) 0.03 91646 +10% 30.83
Carnival Corporation (CCL) 0.03 37134 64.58
V.F. Corporation (VFC) 0.03 34952 -8% 63.57
Hanesbrands (HBI) 0.03 123177 -8% 24.64
Cooper Companies (COO) 0.03 10817 +3% 237.13
Agrium Inc. 0.03 28245 +27% 107.20
Haemonetics Corporation (HAE) 0.03 51256 +3% 44.87
CenturyLink (CTL) 0.03 121250 +51% 18.90
Allstate Corporation (ALL) 0.03 30479 +14% 91.90
Hess (HES) 0.03 58480 +168% 46.89
Liberty Media (LINTA) 0.03 95405 23.57
Marsh & McLennan Companies (MMC) 0.03 28648 +4% 83.81
Stryker Corporation (SYK) 0.03 19769 -3% 142.04
Exelon Corporation (EXC) 0.03 70337 +12% 37.68
Marriott International (MAR) 0.03 26934 +4% 110.27
USG Corporation (USG) 0.03 81369 NEW 32.65
Prudential Financial (PRU) 0.03 26256 +4% 106.34
Hospitality Properties Trust (HPT) 0.03 92304 28.49
Dover Corporation (DOV) 0.03 29202 91.40
J.M. Smucker Company (SJM) 0.03 26649 +23% 104.92
Ventas (VTR) 0.03 45667 +6% 65.12
Activision Blizzard (ATVI) 0.03 47540 +2% 64.51
Wyndham Worldwide Corporation (WYN) 0.03 22715 +4% 105.39
Transcanada Corp 0.03 49073 49.44
Macquarie Infrastructure Company (MIC) 0.03 32921 +176% 72.17
Alliant Energy Corporation (LNT) 0.03 59848 +5% 41.57
Nordson Corporation (NDSN) 0.03 21750 -9% 118.48
New Jersey Resources Corporation (NJR) 0.03 58800 +4% 42.14
Plains All American Pipeline (PAA) 0.03 127814 -6% 21.19
Spectra Energy Partners (SEP) 0.03 53092 +13% 44.38
SPX Corporation (SPW) 0.03 89860 +23% 29.33
Textron (TXT) 0.03 51973 -27% 53.87
United Bankshares (UBSI) 0.03 79425 37.15
Chicago Bridge & Iron Company N.V. (CBI) 0.03 137107 -45% 16.80
Digimarc Corporation (DMRC) 0.03 80222 +4% 36.60
KLA-Tencor Corporation (KLAC) 0.03 23673 +6% 105.99
Lennox International (LII) 0.03 15975 +41% 178.97
VSE Corporation (VSEC) 0.03 47294 +287% 56.86
Teradyne (TER) 0.03 60254 +192% 37.29
Rbc Cad Com 0.03 36703 +3% 77.35
Alexandria Real Estate Equities (ARE) 0.03 24563 +15% 118.96
Aspen Technology (AZPN) 0.03 38799 +2% 62.81
Chase Corporation (CCF) 0.03 24100 +244% 111.41
First American Financial (FAF) 0.03 47666 49.97
B&G; Foods (BGS) 0.03 81123 -11% 31.85
Pinnacle West Capital Corporation (PNW) 0.03 27149 +3% 84.57
iShares S&P; SmallCap 600 Growth (IJT) 0.03 13921 +135% 164.50
First Trust Large Cap Value Opp Fnd (FTA) 0.03 43397 -8% 51.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.03 35347 +5% 72.23
Kayne Anderson MLP Investment (KYN) 0.03 154274 -16% 18.17
Royce Value Trust (RVT) 0.03 170142 +3% 15.79
ISHARES TR MSCI Small Cap msci small cap 0.03 36640 +331% 62.01
iShares Russell Microcap Index (IWC) 0.03 32328 NEW 94.44
PowerShares High Yld. Dividend Achv (PEY) 0.03 138439 +132% 17.15
Global X Fds glob x nor etf 0.03 216996 +6% 13.55
Targa Res Corp 0.03 52808 +34% 47.30
First Trust Amex Biotech Index Fnd (FBT) 0.03 23629 +9% 123.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.03 45144 NEW 66.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.03 48668 46.81
Taylor Devices (TAYD) 0.03 187155 +183% 12.28
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.03 101485 +16% 27.36
Expedia 0.03 17595 -14% 143.96
Pimco Total Return Etf totl 0.03 24297 106.76
Eqt Midstream Partners 0.03 35320 +3% 74.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.03 140285 +441% 21.51
First Tr Exch Trd Alpha Fd I europe alpha 0.03 74300 +14% 37.71
First Tr Exchange-traded Fd no amer energy 0.03 92131 +19% 24.80
Wp Carey 0.03 43984 +14% 67.39
First Tr Exchange Traded Fd multi asset di 0.03 125119 -50% 19.18
Pbf Energy Inc cl a 0.03 106684 -9% 27.61
Ishares Core Intl Stock Etf core 0.03 39312 +25% 60.97
Monroe Cap 0.03 191096 +3% 14.31
Powershares Exchange 0.03 63184 -4% 43.89
Liberty Global Inc C 0.03 72321 32.70
Powershares Etf Tr Ii s&p600 lovl pt 0.03 47857 -5% 45.95
* Armada Hoffler Pptys 0.03 173373 +9% 13.81
Guggenheim Bulletshares 2020 H mf 0.03 95756 +352% 24.96
Weatherford Intl Plc ord shs 0.03 566298 4.58
City Office Reit 0.03 194797 -5% 13.77
Ishares Tr hdg msci germn 0.03 95019 +4% 28.49
Citizens Financial 0.03 71512 +185% 37.87
Rci Hospitality Hldgs 0.03 94134 -3% 24.75
H & Q Healthcare Fund equities 0.03 114138 +10% 25.23
Anthem 0.03 14395 +4% 189.86
Nuveen Nasdaq 100 Dynamic Over 0.03 112937 +11% 22.13
Landmark Infrastructure 0.03 170669 -2% 16.95
Orbital Atk 0.03 19207 -13% 133.18
Doubleline Total Etf etf 0.03 51968 -5% 49.26
Virtu Financial Inc Class A 0.03 144095 +4% 16.20
Community Healthcare Tr 0.03 91934 -2% 26.96
Pacer Fds Tr trendp 750 etf 0.03 110369 +46% 27.12
Fqf Tr 0.03 79958 +51% 30.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 68150 -29% 34.88
Dentsply Sirona 0.03 41335 +2% 59.80
S&p Global 0.03 14422 156.29
Arconic Inc Com stock 0.03 112514 +29% 24.88
Mortgage Reit Index real 0.03 48364 -24% 46.83
Dxc Technology 0.03 26592 NEW 85.89
National Grid Plc Spon 0.03 38653 NEW 62.71
Andeavor Logistics Lp Com Unit Lp Int stock 0.03 52840 NEW 50.06
Brighthouse Finl Inc Com 0.03 43673 NEW 60.79
Cognizant Technology Solutions (CTSH) 0.02 26636 -2% 72.53
Lear Corporation (LEA) 0.02 9814 173.12
BHP Billiton (BBL) 0.02 42617 -17% 35.46
China Mobile (CHL) 0.02 33902 +16% 50.56
CMS Energy Corporation (CMS) 0.02 39061 +3% 46.31
ANSYS (ANSS) 0.02 13884 +2% 122.73
Aercap Holdings Nv Ord Cmn 0.02 32883 +3% 51.12
CME (CME) 0.02 14524 -7% 135.71
State Street Corporation (STT) 0.02 15042 +11% 95.53
Western Union Company (WU) 0.02 69795 19.20
Assurant (AIZ) 0.02 14248 -28% 95.52
Principal Financial (PFG) 0.02 25584 +14% 64.34
Legg Mason (LM) 0.02 55219 39.32
AutoNation (AN) 0.02 36594 NEW 47.47
Devon Energy Corporation (DVN) 0.02 59103 -10% 36.72
Republic Services (RSG) 0.02 24536 -4% 66.07
Incyte Corporation (INCY) 0.02 11876 116.71
Regeneron Pharmaceuticals (REGN) 0.02 4715 -24% 447.08
Martin Marietta Materials (MLM) 0.02 6386 -29% 206.23
Cerner Corporation (CERN) 0.02 23823 -3% 71.32
Citrix Systems (CTXS) 0.02 27253 +29% 76.84
Coach (COH) 0.02 54072 +203% 40.28
Core Laboratories N.V. (CLB) 0.02 20520 +75% 98.68
Digital Realty Trust (DLR) 0.02 11722 +43% 118.32
Franklin Resources (BEN) 0.02 43252 44.51
Newmont Mining Corporation (NEM) 0.02 35848 -12% 37.52
RPM International (RPM) 0.02 36731 +8% 51.35
Sonoco Products Company (SON) 0.02 30597 +28% 50.46
W.W. Grainger (GWW) 0.02 10716 +3% 179.73
Adobe Systems Incorporated (ADBE) 0.02 9512 -50% 149.18
Brown-Forman Corporation (BF.B) 0.02 29653 +13% 54.29
Avery Dennison Corporation (AVY) 0.02 18683 98.32
Boston Scientific Corporation (BSX) 0.02 55139 +2% 29.16
Vulcan Materials Company (VMC) 0.02 11695 -73% 119.62
AmerisourceBergen (ABC) 0.02 20122 -2% 82.75
Xilinx (XLNX) 0.02 24284 +2% 70.83
National-Oilwell Var (NOV) 0.02 44809 +2% 35.73
Koninklijke Philips Electronics NV (PHG) 0.02 39728 41.21
Rockwell Collins (COL) 0.02 14960 -24% 130.68
Kroger (KR) 0.02 78519 +45% 20.06
eBay (EBAY) 0.02 44582 -12% 38.47
Fluor Corporation (FLR) 0.02 48664 +9% 42.11
Parker-Hannifin Corporation (PH) 0.02 12011 +3% 175.01
Rio Tinto (RIO) 0.02 41394 +4% 47.18
Symantec Corporation (SYMC) 0.02 45684 +58% 32.81
Canadian Pacific Railway Ltd 0.02 9740 168.07
Novo Nordisk A/S (NVO) 0.02 39508 -8% 48.14
SAP AG (SAP) 0.02 12362 -5% 109.69
Kellogg Company (K) 0.02 26138 +7% 62.36
W.R. Berkley Corporation (WRB) 0.02 26144 -4% 66.75
MSCI (MSCI) 0.02 17608 116.88
Advance Auto Parts (AAP) 0.02 15810 +342% 99.18
Omni (OMC) 0.02 18211 -9% 74.08
Discovery Communications (DISCA) 0.02 63988 +4% 21.29
Fiserv (FISV) 0.02 12868 +22% 128.92
Old Republic International Corporation (ORI) 0.02 75244 +4% 19.70
Sempra Energy (SRE) 0.02 13398 +14% 114.12
Fastenal Company (FAST) 0.02 32490 +5% 45.58
Primerica (PRI) 0.02 26468 -3% 81.53
Bank of the Ozarks (OZRK) 0.02 41442 +62% 48.04
Domino's Pizza (DPZ) 0.02 7762 198.53
Landstar System (LSTR) 0.02 16403 -25% 99.68
Advanced Micro Devices (AMD) 0.02 143913 -6% 12.75
NetEase (NTES) 0.02 7021 +2% 263.78
Amdocs Ltd ord 0.02 22490 +3% 64.34
Estee Lauder Companies (EL) 0.02 18726 -13% 107.82
Dolby Laboratories (DLB) 0.02 23934 -7% 57.53
Entergy Corporation (ETR) 0.02 25878 +9% 76.36
Under Armour (UA) 0.02 99075 -7% 16.48
Key (KEY) 0.02 93963 +23% 18.82
iShares MSCI EMU Index (EZU) 0.02 47111 +626% 43.32
iShares Russell 1000 Index (IWB) 0.02 10461 139.85
MKS Instruments (MKSI) 0.02 14491 94.47
Oshkosh Corporation (OSK) 0.02 21463 +5% 82.56
PennantPark Investment (PNNT) 0.02 189156 +28% 7.51
AllianceBernstein Holding (AB) 0.02 78701 24.29
Atmos Energy Corporation (ATO) 0.02 22646 +8% 83.86
Chipotle Mexican Grill (CMG) 0.02 5773 307.81
Cinemark Holdings (CNK) 0.02 39615 +2% 36.20
Donegal (DGICA) 0.02 105992 +6% 16.13
FMC Corporation (FMC) 0.02 22700 +537% 89.30
Fulton Financial (FULT) 0.02 115280 +75% 18.75
Genesis Energy (GEL) 0.02 64660 -11% 26.35
NuStar Energy (NS) 0.02 34709 +3% 40.59
Omega Healthcare Investors (OHI) 0.02 46475 -32% 31.91
Raymond James Financial (RJF) 0.02 16114 +14% 84.34
Suburban Propane Partners (SPH) 0.02 83534 -3% 26.09
ABB (ABB) 0.02 59039 +7% 24.75
Alexion Pharmaceuticals (ALXN) 0.02 13383 140.33
BorgWarner (BWA) 0.02 31400 -2% 51.24
ING Groep N.V. (ING) 0.02 73499 +35% 18.42
Lululemon Athletica Inc 0.02 23343 -2% 62.25
Skyworks Solutions (SWKS) 0.02 19566 +3% 101.91
Vector (VGR) 0.02 84953 +11% 20.47
United States Steel Corporation (X) 0.02 76004 -2% 25.66
CryoLife (CRY) 0.02 60500 +505% 22.69
Jack Henry & Associates (JKHY) 0.02 20812 +2% 102.78
Rockwell Automation (ROK) 0.02 11520 +14% 178.21
Tanger Factory Outlet Centers (SKT) 0.02 66423 +41% 24.42
Smith & Nephew (SNN) 0.02 39622 36.39
Halozyme Therapeutics (HALO) 0.02 84373 -4% 17.38
Middlesex Water Company (MSEX) 0.02 34233 -8% 39.26
Tor Dom Bk Cad Com 0.02 26355 56.27
Bank Of Montreal Cadcom Npv 0.02 20680 +8% 75.73
Hercules Technology Growth Capital (HTGC) 0.02 128236 +4% 12.90
Central Fd Cda Ltd cl a 0.02 108871 12.67
iShares Russell Midcap Value Index (IWS) 0.02 16658 84.94
Masimo Corporation (MASI) 0.02 17275 +6% 86.54
Dollar General (DG) 0.02 19265 -2% 81.08
Garmin Ltd. 0.02 39316 +3% 53.97
iShares Silver Trust (SLV) 0.02 106142 +6% 15.74
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.02 17342 -12% 110.89
Nxp Semiconductors N V 0.02 12154 -3% 113.05
iShares Dow Jones US Consumer Goods (IYK) 0.02 11068 -31% 120.71
ZIOPHARM Oncology (ZIOP) 0.02 226629 -5% 6.14
KKR & Co (KKR) 0.02 68588 20.32
Six Flags Entertainment (SIX) 0.02 26891 -3% 60.95
EXACT Sciences Corporation (EXAS) 0.02 33678 -12% 47.12
PowerShares FTSE RAFI US 1000 (PRF) 0.02 15399 -39% 107.15
Amtech Systems (ASYS) 0.02 124269 11.98
Vanguard Small-Cap Growth ETF (VBK) 0.02 10345 -4% 152.63
Biglari Holdings (BH) 0.02 6064 NEW 333.28
Calamos Strategic Total Return Fund (CSQ) 0.02 169999 12.13
Cohen & Steers Quality Income Realty (RQI) 0.02 126054 12.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.02 137866 NEW 14.94
iShares Dow Jones US Consumer Ser. (IYC) 0.02 9369 -4% 164.05
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 13605 +166% 148.33
Ameris Ban (ABCB) 0.02 36378 -3% 48.00
Gladstone Investment Corporation (GAIN) 0.02 185444 +3% 9.49
iShares MSCI Canada Index (EWC) 0.02 72882 +4% 28.94
Sun Communities (SUI) 0.02 20505 85.69
Fiduciary/Claymore MLP Opportunity Fund (FMO) 0.02 118800 +51% 12.92
PowerShares Build America Bond Portfolio (BAB) 0.02 71433 +52% 30.38
Vanguard Extended Market ETF (VXF) 0.02 20409 +17% 107.11
Sumitomo Mitsui Financial Grp (SMFG) 0.02 235589 +2% 7.71
Ipath Dow Jones-aig Commodity 0.02 87217 -12% 23.26
iShares MSCI Australia Index Fund (EWA) 0.02 71308 +3% 22.44
iShares Lehman Short Treasury Bond (SHV) 0.02 13548 +2% 110.42
iShares Dow Jones US Industrial (IYJ) 0.02 12569 138.52
iShares Dow Jones US Medical Dev. (IHI) 0.02 8010 -7% 167.04
iShares S&P; Global Healthcare Sect. (IXJ) 0.02 19342 112.45
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 14662 146.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.02 143048 14.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.02 11224 +16% 178.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.02 32603 -9% 47.20
PowerShares S&P; 500 Hgh Qlty Prtfl (PIV) 0.02 74044 NEW 28.79
WisdomTree Total Dividend Fund (DTD) 0.02 16742 -3% 87.74
iShares S&P; Global Financials Sect. (IXG) 0.02 24209 +6% 66.71
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 96243 -4% 13.85
PowerShares Dynamic Tech Sec (PTF) 0.02 36220 50.58
PowerShares Dynamic Indls Sec Port (PRN) 0.02 24924 58.02
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 64536 24.02
Rydex S&P; Equal Weight Technology (RYT) 0.02 14958 -2% 135.04
SPDR S&P; International Dividend (DWX) 0.02 48933 +42% 40.38
Spdr Index Shs Fds s^p global nat res 0.02 33267 NEW 45.96
PowerShares Dynamic Heathcare Sec (PTH) 0.02 24920 NEW 67.70
Magal Security Sys Ltd ord 0.02 342498 +25% 4.80
First Tr Exchange Traded Fd dj glbl divid 0.02 60477 -4% 25.79
Proshares Tr pshs sh msci emr 0.02 71735 NEW 19.20
Rydex Etf Trust s^psc600 purgr 0.02 12016 +234% 110.02
PowerShares Dynamic Finl Sec Fnd (PFI) 0.02 42833 -3% 32.97
Vanguard Scottsdale Fds cmn 0.02 14962 +3% 107.74
Vanguard Admiral Fds Inc equity 0.02 18414 +4% 104.00
Huntington Ingalls Inds. Inc. 0.02 9409 -30% 226.49
Medley Capital Corporation 0.02 258214 -34% 5.97
Wendy's/arby's Group 0.02 92439 -2% 15.53
Marathon Petroleum Corp 0.02 36310 -7% 56.07
Global X Etf equity 0.02 69750 +12% 22.02
Powershares Etf Tr Ii s^p500 hgh bet 0.02 44384 -11% 39.43
Level 3 Communications 0.02 30267 +39% 53.29
J Global 0.02 25458 +11% 73.89
Spdr Short-term High Yield mf 0.02 77145 -3% 27.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 98389 +9% 21.25
Ishares Inc emrgmkt dividx 0.02 34633 +2% 41.46
Clearbridge Energy M 0.02 134703 -3% 12.71
Ryman Hospitality Pptys 0.02 30115 +6% 62.49
Mplx 0.02 54093 -6% 35.01
Diamondback Energy 0.02 18546 +139% 97.97
Vanguard Malvern Fds strm infproidx 0.02 32306 +14% 49.46
Ofs Capital 0.02 141339 +8% 13.17
First Tr Mlp & Energy Income 0.02 122628 +10% 15.25
Icon 0.02 12237 +11% 113.92
Cyrusone 0.02 34109 +27% 58.93
Pinnacle Foods Inc De 0.02 32831 57.17
Ishares Morningstar 0.02 66410 +5% 25.88
Hannon Armstrong stock 0.02 65364 +4% 24.37
Twenty-first Century Fox 0.02 82742 +6% 26.38
Physicians Realty Trust 0.02 109151 -38% 17.73
Ambev Sa- 0.02 236638 6.59
American Airls 0.02 34598 +40% 47.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.02 69761 +241% 24.71
Qts Realty Trust Inc stock 0.02 33433 -13% 52.37
Sprague Res 0.02 66360 +10% 24.59
Flexshares Tr 0.02 28764 +5% 47.98
New Media Inv Grp 0.02 104658 +6% 14.79
First Tr Exchange Traded Fd first tr nasdaq 0.02 78296 +6% 27.86
Powershares Etf Tr Ii var rate pfd por 0.02 70531 +32% 26.05
New Residential Investment 0.02 101830 -26% 16.73
Crossamerica Partners 0.02 57515 -6% 27.25
Dominion Mid Stream 0.02 52025 +8% 32.00
Liberty Broadband Cl C 0.02 21843 95.32
Healthcare Tr Amer Inc cl a 0.02 71469 +5% 29.80
Iron Mountain 0.02 43983 +5% 38.90
Equinix 0.02 3163 +2% 446.41
Eversource Energy 0.02 35952 -9% 60.44
Gannett Inc Com stock 0.02 172635 -18% 9.00
Pacer Fds Tr 0.02 47906 +111% 29.58
Spx Flow 0.02 42532 -4% 38.56
Hewlett Packard Enterprise 0.02 130736 -4% 14.71
Ionis Pharmaceuticals 0.02 43054 -17% 50.70
Goldman Sachs Etf Tr activebeta int 0.02 58906 +13% 29.01
Powershares Etf Tr Ii dwa tact mlt 0.02 77775 -19% 27.50
Legg Mason Etf Equity Tr low divi etf 0.02 51859 +23% 30.27
Vaneck Vectors Gold Miners mutual 0.02 76412 +11% 22.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.02 69102 +20% 24.05
First Trust Ise Revere Nat Gas etf 0.02 75442 -5% 21.75
First Tr Exchange Traded Fd Vi dorsey wright 0.02 80393 +3% 24.36
Cotiviti Hldgs Inc Com stock 0.02 48282 +95% 35.98
Rfdi etf 0.02 24326 -55% 63.06
Franklin Templeton Etf Tr libertyq emerg 0.02 45900 +9% 31.79
Guggen Bltshr 2026 Corp Bond cmn 0.02 102668 NEW 19.77
Global X Fds rbtcs artfl in 0.02 81284 +51% 21.75
Drive Shack 0.02 563053 +94% 3.61
Flamel Technologies Sa 0.02 199976 NEW 10.50
Horizons Etf Tr I horizons nasdaq 0.02 66701 NEW 23.90
Compass Minerals International (CMP) 0.01 12936 +12% 64.94
Keryx Biopharmaceuticals (KERX) 0.01 75915 7.10
Packaging Corporation of America (PKG) 0.01 9312 -3% 114.69
* Barrick Gold Corp 0.01 29042 -26% 16.08
Owens Corning (OC) 0.01 9997 -17% 77.32
Taiwan Semiconductor Mfg (TSM) 0.01 31156 +21% 37.55
PennyMac Mortgage Investment Trust (PMT) 0.01 27187 +20% 17.40
Progressive Corporation (PGR) 0.01 12318 -56% 48.38
Wells Fargo & Company Non-cum Perpet cnv 0.01 981 +5% 1314.98
Arthur J. Gallagher & Co. (AJG) 0.01 7370 +3% 61.60
Ameriprise Financial (AMP) 0.01 5009 -14% 148.53
DST Systems (DST) 0.01 10612 +3% 54.84
SEI Investments Company (SEIC) 0.01 9252 +139% 61.07
Equifax (EFX) 0.01 4674 -81% 105.91
Cabot Oil & Gas Corporation (COG) 0.01 45984 26.75
Range Resources (RRC) 0.01 26069 -38% 19.56
Dick's Sporting Goods (DKS) 0.01 27247 -14% 27.01
Tractor Supply Company (TSCO) 0.01 7869 +8% 63.29
Via (VIA.B) 0.01 42988 +17% 27.84
BioMarin Pharmaceutical (BMRN) 0.01 10255 -11% 93.03
Archer Daniels Midland Company (ADM) 0.01 26872 +10% 42.50
ResMed (RMD) 0.01 15461 76.97
Sony Corporation (SNE) 0.01 12508 +31% 37.34
Brookfield Asset Management (BAM.A) 0.01 18191 -10% 41.28
KB Home (KBH) 0.01 29274 NEW 24.12
Pulte (PHM) 0.01 24428 +17% 27.35
Career Education (CECO) 0.01 62300 NEW 10.39
Bank of Hawaii Corporation (BOH) 0.01 7060 -20% 83.43
CarMax (KMX) 0.01 11404 NEW 75.85
Carter's (CRI) 0.01 6802 +7% 98.79
Copart (CPRT) 0.01 37559 34.37
Cracker Barrel Old Country Store (CBRL) 0.01 6736 151.57
Edwards Lifesciences (EW) 0.01 10147 +10% 109.29
Hawaiian Electric Industries (HE) 0.01 18349 +3% 33.35
IDEXX Laboratories (IDXX) 0.01 4247 +8% 155.40
Leggett & Platt (LEG) 0.01 18712 +57% 47.72
NetApp (NTAP) 0.01 11101 -52% 43.78
Nuance Communications (NUAN) 0.01 44983 -2% 15.72
Pitney Bowes (PBI) 0.01 82625 14.02
Rollins (ROL) 0.01 16339 NEW 46.15
Royal Caribbean Cruises Ltd. 0.01 5979 +10% 118.58
Global Payments (GPN) 0.01 6656 95.10
Transocean Ltd. 0.01 49124 -13% 10.77
Best Buy (BBY) 0.01 18662 +2% 56.96
Franklin Electric (FELE) 0.01 11119 44.88
Itron (ITRI) 0.01 8233 77.49
Nordstrom (JWN) 0.01 10835 -9% 47.16
C.R. Bard (BCR) 0.01 3554 320.48
Harley-Davidson (HOG) 0.01 11700 +18% 48.21
Tiffany & Co. (TIF) 0.01 6550 91.76
Akamai Technologies (AKAM) 0.01 16065 +24% 48.74
Electronic Arts (ERTS) 0.01 10419 +31% 118.05
Morgan Stanley (MS) 0.01 18910 +36% 48.18
Charles River Laboratories (CRL) 0.01 6427 NEW 107.98
Newell Rubbermaid (NWL) 0.01 20319 +14% 42.67
Laboratory Corp. of America Holdings (LH) 0.01 6868 +2% 150.99
DaVita (DVA) 0.01 11187 -12% 59.35
Darden Restaurants (DRI) 0.01 12338 +12% 78.78
International Flavors & Fragrances (IFF) 0.01 3093 NEW 142.90
Helen Of Troy Ltd. 0.01 9550 -34% 96.86
United Rentals (URI) 0.01 8365 +39% 138.79
Cincinnati Financial Corporation (CINF) 0.01 13561 76.54
Masco Corporation (MAS) 0.01 16875 +53% 38.99
Mettler-Toledo International (MTD) 0.01 900 -7% 626.67
Mohawk Industries (MHK) 0.01 3986 +21% 247.62
JetBlue Airways Corporation (JBLU) 0.01 58666 +55% 18.53
Taro Pharmaceutical Industries 0.01 7898 -10% 112.69
Tyson Foods (TSN) 0.01 6578 70.39
Weight Watchers International (WTW) 0.01 13959 NEW 43.56
SkyWest (SKYW) 0.01 21369 -46% 43.90
Matthews International Corporation (MATW) 0.01 11528 -26% 62.28
Waters Corporation (WAT) 0.01 2558 NEW 179.44
Campbell Soup Company (CPB) 0.01 21011 46.83
Newfield Exploration (NFX) 0.01 21461 -18% 29.68
Mercury Computer Systems (MRCY) 0.01 20536 NEW 51.86
Casey's General Stores (CASY) 0.01 5667 109.41
NiSource (NI) 0.01 41660 25.59
Arrow Electronics (ARW) 0.01 5902 -51% 80.48
Wolverine World Wide (WWW) 0.01 24832 +8% 28.83
AEGON N.V. (AEG) 0.01 197958 5.79
Capital One Financial (COF) 0.01 12181 -30% 84.64
Cemex SAB de CV (CX) 0.01 63682 -7% 9.08
Credit Suisse Group AG (CS) 0.01 45752 +3% 15.80
HONDA MOTOR (HMC) 0.01 24121 -21% 29.56
Intuitive Surgical (ISRG) 0.01 461 +44% 1045.55
Macy's (M) 0.01 34051 +28% 21.82
Praxair (PX) 0.01 8474 139.72
Encana Corp C om 0.01 99223 11.78
Gap (GPS) 0.01 25706 NEW 29.53
Alleghany Corporation (Y) 0.01 1783 +19% 554.12
Agilent Technologies Inc C ommon 0.01 12315 +13% 64.23
Canadian Natural Resources 0.01 36732 33.49
Shire (SHPGY) 0.01 3835 -10% 153.06
Lazard Ltd-cl A shs a 0.01 25979 +4% 45.23
EOG Resources (EOG) 0.01 13173 -50% 96.71
Cintas Corporation (CTAS) 0.01 4812 +23% 144.22
Valley National Ban (VLY) 0.01 55838 -11% 12.05
Via (VIA) 0.01 15895 +13% 36.68
National Beverage (FIZZ) 0.01 4694 -2% 123.99
Fifth Third Ban (FITB) 0.01 39616 +31% 27.97
Tupperware Brands Corporation (TUP) 0.01 12884 +39% 61.86
Deluxe Corporation (DLX) 0.01 8354 +13% 73.02
Dollar Tree (DLTR) 0.01 7422 -8% 86.77
FactSet Research Systems (FDS) 0.01 4688 -34% 180.03
Toll Brothers (TOL) 0.01 21998 +9% 41.46
Regal Entertainment (RGC) 0.01 62993 16.00
Discovery Communications (DISCK) 0.01 36322 20.26
Eagle Materials (EXP) 0.01 10859 -5% 106.73
Dr Pepper Snapple (DPS) 0.01 6409 +11% 88.47
AvalonBay Communities (AVB) 0.01 3921 178.53
Vornado Realty Trust (VNO) 0.01 7584 NEW 76.87
Big Lots (BIG) 0.01 16574 -13% 53.58
Magna Intl Inc cl a 0.01 18114 -31% 53.38
Alliance Data Systems Corporation (ADS) 0.01 4115 -6% 221.63
Credit Acceptance (CACC) 0.01 1927 -10% 280.23
PACCAR (PCAR) 0.01 13921 -5% 72.34
Pioneer Natural Resources (PXD) 0.01 3581 -76% 147.44
Roper Industries (ROP) 0.01 3060 -8% 243.46
Thor Industries (THO) 0.01 7699 NEW 125.86
Ultimate Software (ULTI) 0.01 4962 +12% 189.64
Verisk Analytics (VRSK) 0.01 7602 83.14
Varian Medical Systems (VAR) 0.01 9852 100.08
Enbridge Energy Management (EEQ) 0.01 65747 +11% 15.45
priceline.com Incorporated (PCLN) 0.01 635 +29% 1831.50
Kennametal (KMT) 0.01 18761 40.35
Marathon Oil Corporation (MRO) 0.01 34804 +9% 13.56
POS (PKX) 0.01 6381 +3% 69.42
Gladstone Commercial Corporation (GOOD) 0.01 43650 22.27
Trex Company (TREX) 0.01 9228 90.05
Toro Company (TTC) 0.01 12137 -2% 62.04
Take-Two Interactive Software (TTWO) 0.01 9735 102.21
Amphenol Corporation (APH) 0.01 6750 -2% 84.59
CONSOL Energy (CNX) 0.01 36821 +22% 16.95
Tenne (TEN) 0.01 9396 60.66
Illumina (ILMN) 0.01 2613 +121% 199.39
Allscripts Healthcare Solutions (MDRX) 0.01 49923 NEW 14.22
Eaton Vance (EV) 0.01 22606 +17% 49.37
Webster Financial Corporation (WBS) 0.01 16172 52.56
Advanced Energy Industries (AEIS) 0.01 16232 -2% 80.77
Brooks Automation (BRKS) 0.01 15718 +43% 30.35
Brunswick Corporation (BC) 0.01 17791 55.98
Edison International (EIX) 0.01 9785 +2% 77.16
Kadant (KAI) 0.01 7834 NEW 98.54
KapStone Paper and Packaging (KS) 0.01 43520 -2% 21.48
Marvell Technology Group Ltd 0.01 30403 -18% 17.89
Owens-Illinois (OI) 0.01 21402 +48% 25.14
STMicroelectronics N.V. (STM) 0.01 58577 +3% 19.43
ABIOMED (ABMD) 0.01 2903 +46% 168.45
Cantel Medical (CMN) 0.01 5394 +26% 94.18
Cypress Semiconductor Corporation (CY) 0.01 50179 +53% 15.03
DSW (DSW) 0.01 30664 NEW 21.49
Evercore Partners (EVR) 0.01 13663 +2% 80.22
Huntsman Corporation (HUN) 0.01 18630 -16% 27.43
Telecom Argentina S.A. (TEO) 0.01 24726 NEW 30.86
Universal Display Corporation (PANL) 0.01 3903 +31% 128.88
Western Gas Partners (WES) 0.01 25460 +41% 51.30
Asbury Automotive (ABG) 0.01 9345 +2% 61.10
Align Technology (ALGN) 0.01 2935 -3% 186.37
AmeriGas Partners (APU) 0.01 29041 44.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 119576 -14% 8.92
BHP Billiton (BHP) 0.01 14376 +14% 40.55
Cheesecake Factory Incorporated (CAKE) 0.01 17596 -2% 42.11
Community Bank System (CBU) 0.01 22069 +5% 55.24
Cognex Corporation (CGNX) 0.01 9565 110.30
Cibc Cad Com 0.01 8432 +148% 87.52
CenterPoint Energy (CNP) 0.01 21063 29.20
Cirrus Logic (CRUS) 0.01 15843 +28% 53.34
Concho Resources (CXO) 0.01 4491 +21% 131.82
Quest Diagnostics Incorporated (DGX) 0.01 7649 -12% 93.61
Dorman Products (DORM) 0.01 9520 +17% 71.64
Dcp Midstream Partners Lp 0.01 22400 34.64
Dril-Quip (DRQ) 0.01 21905 +2% 44.15
GameStop (GME) 0.01 33690 +20% 20.66
Gorman-Rupp Company (GRC) 0.01 17799 +34% 32.59
HEICO Corporation (HEI) 0.01 9694 NEW 89.85
InterDigital (IDCC) 0.01 9399 +81% 73.73
IPG Photonics Corporation (IPGP) 0.01 5188 -27% 185.04
Manhattan Associates (MANH) 0.01 31020 +2% 41.59
Northwest Bancshares (NWBI) 0.01 67270 +27% 17.27
Oge Energy Corp (holding Co) Com Stk 0.01 12628 +2% 36.03
Red Robin Gourmet Burgers (RRGB) 0.01 8340 +18% 67.03
SCANA Corporation (SCG) 0.01 23523 -18% 48.51
Steven Madden (SHOO) 0.01 14750 NEW 43.32
South Jersey Industries (SJI) 0.01 14504 +3% 34.54
Skechers USA (SKX) 0.01 36699 -20% 25.10
Banco Santander, S.A. (STD) 0.01 103799 -3% 6.94
Tata Motors (TTM) 0.01 35889 +31% 31.26
Unitil Corporation (UTL) 0.01 15717 -15% 49.44
Boardwalk Pipeline Partners (BWP) 0.01 45979 -12% 14.70
Ciena Corporation (CIEN) 0.01 22122 21.97
Centene Corporation (CNC) 0.01 8924 -19% 96.82
Cree (CREE) 0.01 32499 -18% 28.19
F.N.B. Corporation (FNB) 0.01 47701 +4% 14.02
HMS Holdings (HMSY) 0.01 38765 +36% 19.86
Hexcel Corporation (HXL) 0.01 9684 -3% 57.41
Old Dominion Freight Line (ODFL) 0.01 10843 +5% 110.12
Children's Place Retail Stores (PLCE) 0.01 6709 NEW 118.20
Texas Roadhouse (TXRH) 0.01 13122 -3% 49.15
Tyler Technologies (TYL) 0.01 2764 +43% 174.38
Urban Outfitters (URBN) 0.01 19749 +10% 23.90
Aceto Corporation (ACET) 0.01 101950 +308% 11.23
American States Water Company (AWR) 0.01 10595 +55% 49.27
CHECK POINT SOFTWARE Technolog Com Stk 0.01 9368 114.01
Esterline Technologies Corporation (ESL) 0.01 12424 90.15
Fresenius Medical Care AG & Co. (FMS) 0.01 21808 +2% 48.88
ImmunoGen (IMGN) 0.01 57439 -2% 7.64
Kansas City Southern (KSU) 0.01 9168 -4% 108.64
Repligen Corporation (RGEN) 0.01 14053 NEW 38.35
Scotts Miracle-Gro Company (SMG) 0.01 10607 +121% 97.39
Stamps (STMP) 0.01 3618 -16% 202.60
Tech Data Corporation (TECD) 0.01 7508 88.84
VMware (VMW) 0.01 7725 -39% 109.13
WGL Holdings (WGL) 0.01 6138 -69% 84.23
Albemarle Corporation (ALB) 0.01 7645 +87% 136.30
AMETEK (AME) 0.01 7735 66.06
Silicon Motion Technology (SIMO) 0.01 24254 +14% 48.03
Woodward Governor Company (WGOV) 0.01 13091 77.61
Builders FirstSource (BLDR) 0.01 54760 NEW 17.99
Erie Indemnity Company (ERIE) 0.01 4434 120.66
Senior Housing Properties Trust (SNH) 0.01 23813 +5% 19.57
National Health Investors (NHI) 0.01 10605 77.32
Prospect Capital Corporation (PSEC) 0.01 87689 +86% 6.72
Apollo Investment (AINV) 0.01 110991 -7% 6.11
Clearwater Paper (CLW) 0.01 12454 +86% 49.22
Dana Holding Corporation (DAN) 0.01 44389 +62% 27.96
EQT Corporation (EQT) 0.01 9718 -2% 65.24
Frequency Electronics (FEIM) 0.01 60500 +300% 9.55
iShares Dow Jones US Home Const. (ITB) 0.01 33958 -57% 36.55
M.D.C. Holdings (MDC) 0.01 16037 +26% 33.24
Rayonier (RYN) 0.01 23078 +10% 28.90
Manulife Finl Corp 0.01 23456 -3% 20.29
Ball Corporation (BLL) 0.01 31447 +5% 41.31
iShares S&P; 100 Index (OEF) 0.01 11586 -78% 111.34
iShares Russell 2000 Value Index (IWN) 0.01 10162 124.09
Liberty Property Trust (LRY) 0.01 14965 -15% 41.03
Signet Jewelers Limited 0.01 8082 +9% 66.57
Simon Property (SPG) 0.01 7505 -27% 160.96
Advantage Oil & Gas Ltd 0.01 72940 +80% 6.31
Bank Of America Corporation preferred 0.01 526 1302.28
SPDR KBW Bank (KBE) 0.01 12167 +19% 45.12
Alpine Global Premier Properties Fund (AWP) 0.01 68198 6.63
Utilities SPDR (XLU) 0.01 24039 -12% 53.04
SPDR S&P; Homebuilders (XHB) 0.01 17350 39.83
Templeton Dragon Fund (TDF) 0.01 30167 +7% 20.78
3D Systems Corporation (TDSC) 0.01 80339 -36% 13.39
Generac Holdings (GNRC) 0.01 16472 +7% 45.96
LogMeIn (LOGM) 0.01 5355 -9% 109.99
iShares Dow Jones Transport. Avg. (IYT) 0.01 3156 -9% 178.39
Douglas Dynamics (PLOW) 0.01 28958 -3% 39.40
Scorpio Tankers Inc shs 0.01 154152 -6% 3.43
AllianceBernstein Global Hgh Incm Fd (AWF) 0.01 81689 -4% 13.05
Barclays Bank Plc 8.125% Non C pfd 0.01 31624 +16% 26.56
Calamos Convertible & Hi Income Fund (CHY) 0.01 79158 +5% 11.90
Clearbridge Energy Mlp Fd Inc( 0.01 41609 +5% 14.83
Cohen & Steers infrastucture Fund (UTF) 0.01 36880 22.99
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 32169 -4% 21.20
DNP Select Income Fund (DNP) 0.01 84656 +3% 11.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 65239 +2% 11.66
Eaton Vance Tax-advntg Glbl Di 0.01 51363 -9% 17.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.01 12499 +4% 40.32
Hldgs Inc 0.01 20297 +18% 60.90
Gabelli Dividend & Income Trust (GDV) 0.01 52299 22.39
Liberty All-Star Equity Fund (USA) 0.01 81297 +3% 6.03
iShares MSCI ACWI Index Fund (ACWI) 0.01 6749 68.75
Argan (AGX) 0.01 7584 -3% 67.25
Artesian Resources Corporation (ARTNA) 0.01 22107 37.82
Bridge Ban (BDGE) 0.01 16633 33.97
Cadiz (CDZI) 0.01 75341 -28% 12.70
Connecticut Water Service (CTWS) 0.01 11042 59.32
CoreSite Realty (COR) 0.01 11276 111.92
Government Properties Income Trust (GOV) 0.01 49649 +6% 18.77
Kratos Defense & Security Solutions (KTOS) 0.01 95853 NEW 13.08
Main Street Capital Corporation (MAIN) 0.01 13631 +5% 39.76
O'reilly Automotive Inc 0.01 4738 +238% 215.28
Lance Inc 0.01 16977 +11% 38.17
Triangle Capital Corporation (TCAP) 0.01 74626 -43% 14.28
Vectren Corporation (VVC) 0.01 12626 +10% 65.74
Motorola Solutions (MSI) 0.01 9989 -4% 84.89
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 5823 +4% 104.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.01 10656 -2% 84.46
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 68322 15.73
WisdomTree Dividend ex-Fin Fund (DTN) 0.01 8806 84.37
Nuveen Equity Premium Income Fund (JPZ) 0.01 54995 +4% 13.98
Nuveen Select Maturities Mun Fund (NIM) 0.01 89781 +9% 10.31
SPDR DJ Wilshire REIT (RWR) 0.01 7716 -2% 92.53
Vanguard Consumer Discretionary ETF (VCR) 0.01 5251 -81% 143.40
Jp Morgan Alerian Mlp Index 0.01 35828 -9% 28.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.01 10804 -12% 76.92
SPDR Barclays Capital High Yield B (JNK) 0.01 12942 -78% 37.32
iShares MSCI Germany Index Fund (EWG) 0.01 30180 -2% 32.44
PowerShares Intl. Dividend Achiev. (PID) 0.01 46980 +186% 16.16
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.01 36722 +4% 22.25
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 20602 +5% 47.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 8407 +150% 123.47
iShares Barclays Credit Bond Fund (CFT) 0.01 11245 +51% 112.23
iShares Dow Jones US Energy Sector (IYE) 0.01 13079 -6% 37.46
iShares Dow Jones US Financial (IYF) 0.01 6505 112.07
iShares Dow Jones US Healthcare (IYH) 0.01 5084 -27% 171.91
iShares Dow Jones US Pharm Indx (IHE) 0.01 2822 -6% 156.27
iShares Dow Jones US Technology (IYW) 0.01 8613 149.89
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 5860 -6% 158.53
iShares S&P; Global Technology Sect. (IXN) 0.01 3428 +8% 142.36
iShares S&P; Global Telecommunicat. (IXP) 0.01 19585 +6% 60.40
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 2967 -13% 155.38
Tortoise Energy Infrastructure (TYG) 0.01 29958 +9% 28.97
First united corporation (FUNC) 0.01 33873 16.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.01 11316 -46% 98.97
Nuveen Muni Value Fund (NUV) 0.01 67383 10.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.01 12969 +101% 53.82
PowerShares DWA Emerg Markts Tech (PIE) 0.01 28036 18.98
Vanguard Utilities ETF (VPU) 0.01 7118 -4% 116.75
WisdomTree Emerging Markets Eq (DEM) 0.01 29602 +2% 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.01 53339 +3% 14.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.01 31710 -23% 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 122199 +2% 9.35
iShares S&P; Global 100 Index (IOO) 0.01 11728 -2% 88.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.01 7902 136.42
Pimco Income Strategy Fund II (PFN) 0.01 82456 -4% 10.70
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 12031 38.90
Templeton Emerging Markets Income Fund (TEI) 0.01 76381 -9% 11.57
Vanguard Consumer Staples ETF (VDC) 0.01 6146 -2% 138.63
Nuveen Insd Dividend Advantage 0.01 32357 +33% 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.01 32571 +14% 13.57
BlackRock Global Energy & Resources Trus (BGR) 0.01 49852 -6% 13.72
Blackrock Health Sciences Trust (BME) 0.01 13433 36.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 59949 +2% 14.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 49095 +41% 22.12
iShares FTSE Developed Small Cap ex-Nor (IFSM) 0.01 10837 56.20
Nuveen Real Estate Income Fund (JRS) 0.01 44618 +2% 11.16
Nuveen Tax-Advantaged Dividend Growth Fd (JTD) 0.01 26517 -3% 16.86
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 17484 -10% 37.35
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 9957 49.91
PowerShares Dynamic Mid Cap Value (PWP) 0.01 16672 -76% 30.59
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.01 52711 +7% 24.06
PowerShares Insured Nati Muni Bond (PZA) 0.01 22716 +2% 25.53
PowerShares Hgh Yield Corporate Bnd (PHB) 0.01 23119 +6% 19.08
Reaves Utility Income Fund (UTG) 0.01 26987 +7% 31.72
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3315 +4% 144.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.01 6879 +3% 116.59
Vanguard Energy ETF (VDE) 0.01 10684 93.60
Western Asset Premier Bond Fund (WEA) 0.01 39103 -7% 13.84
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.01 99667 11.55
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 12466 -11% 69.47
Vanguard Mega Cap 300 Index (MGC) 0.01 6900 86.23
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 36969 -6% 13.55
Nuveen Maryland Premium Income Municipal (NMY) 0.01 45817 12.83
First Trust BICK Index Fund ETF (BICK) 0.01 28628 28.99
Sprott Physical Gold Trust (PHYS) 0.01 109881 10.44
Nuveen Enhanced Mun Value Fd 0.01 33960 +6% 14.69
PowerShares Nasdaq Internet Portfol (PNQI) 0.01 7672 NEW 110.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 6982 63.74
New York Mortgage Trust (NYMT) 0.01 78365 +3% 6.15
SPDR Barclays Capital Mortgage Back ETF (MBG) 0.01 29616 +3% 26.34
First Tr High Income L/s Fd 0.01 43267 -3% 17.01
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.01 23786 45.11
First Trust ISE ChIndia Index Fund (FNI) 0.01 29144 38.29
First Trust ISE Water Index Fund (FIW) 0.01 11153 +6% 45.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.01 8858 -20% 53.62
PowerShares DWA Devld Markt Tech (PIZ) 0.01 32023 +152% 27.07
First Trust Energy AlphaDEX Fd (FXN) 0.01 73840 -20% 14.36
CECO Environmental (CECE) 0.01 54986 +36% 8.46
Claymore Exchange Trd Fd Tr gugg chn tech 0.01 9287 NEW 57.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.01 20987 -62% 52.70
Guggenheim Bld Amr Bds Mng D 0.01 24860 +17% 22.81
Ishares Tr s^p gtfidx etf 0.01 8850 +133% 66.78
Kayne Anderson Mdstm Energy 0.01 35809 +8% 14.69
Nuveen Conn Prem Income Mun sh ben int 0.01 49070 -8% 12.21
Powershares Etf Trust dyna buybk ach 0.01 11163 55.63
Cvd Equipment Corp equity 0.01 73590 +11% 10.99
Rydex Etf Trust equity 0.01 10751 +3% 41.30
Insperity Inc 0.01 9103 +45% 87.99
Nuveen Energy Mlp Total Return etf 0.01 53036 +4% 12.07
Claymore Guggenheim Strategic 0.01 61612 +6% 21.29
Mosaic Co New 0.01 34018 +27% 21.58
Banner Corp Com 0.01 13404 +207% 61.25
Ngl Energy Partners Lp Com Uni 0.01 93830 -10% 11.55
Amc Networks Inc Cl A 0.01 17957 -16% 58.47
Cbre Clarion Global Real Estat re 0.01 112752 +2% 7.90
First Tr Exch Trd Alphadex mid cp gr alph 0.01 14220 +59% 36.57
Pvh Corporation 0.01 6567 +142% 126.08
Clearbridge Energy Mlp Opp F 0.01 38085 +3% 12.16
Alkermes Plc 0.01 9398 50.86
Dunkin' Brands Group 0.01 22018 -14% 53.09
Fortune Brands 0.01 11156 67.23
Xpo Logistics Inc equity 0.01 8263 NEW 67.77
Xylem 0.01 16804 +15% 62.60
Clovis Oncology 0.01 7745 NEW 82.38
Ubiquiti Networks 0.01 18674 NEW 56.01
Powershares Kbw Bank Etf 0.01 14845 51.20
Gamco Global Gold Natural Reso 0.01 193901 +3% 5.61
Spdr Series Trust aerospace def 0.01 6677 +10% 79.83
Us Silica Hldgs 0.01 17829 +16% 31.07
Aon 0.01 3393 NEW 146.18
Allison Transmission Hldngs I 0.01 24528 NEW 37.55
Epam Systems 0.01 12807 87.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 21453 51.37
First Tr Exch Trd Alpha Fd I cmn 0.01 22573 47.80
Ishares Tr cmn 0.01 24468 +50% 25.26
Ingredion Incorporated 0.01 6774 +12% 120.61
Lpl Financial Holdings 0.01 16079 51.56
Proofpoint 0.01 9198 +2% 87.19
Carlyle Group L P 0.01 40969 -5% 23.60
Servicenow 0.01 10705 +115% 117.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 24674 +23% 21.20
Sarepta Therapeutics 0.01 10445 NEW 45.38
Globus Med Inc cl a 0.01 28468 +6% 29.72
Powershares Etf Trust Ii 0.01 26485 +41% 47.42
Mainstay Definedterm Mn Opp 0.01 26871 +59% 20.06
Global X Fds glbx suprinc e 0.01 83334 +6% 12.68
Epr Properties 0.01 11594 +23% 69.78
Nuveen Intermediate 0.01 66745 +4% 13.38
Allianzgi Nfj Divid Int Prem S cefs 0.01 42378 13.40
Pimco Dynamic Credit Income other 0.01 23846 +18% 23.06
First Tr Exch Trd Alpha Fd I em sml cp alph 0.01 15285 +39% 41.41
Gigamon 0.01 10910 NEW 42.16
Mallinckrodt Pub 0.01 32611 +15% 37.38
Gw Pharmaceuticals Plc ads 0.01 6401 NEW 101.55
Orange Sa 0.01 79823 +6% 16.42
Harvest Cap Cr 0.01 72743 -4% 13.36
First Tr Inter Duration Pfd & Income Fd 0.01 43579 +258% 24.71
Ptc Therapeutics I 0.01 27827 -16% 20.02
Sprouts Fmrs Mkt 0.01 27684 NEW 18.78
Ishares Msci Usa Quality Facto invalid 0.01 13311 +3% 77.15
Center Coast Mlp And Infrastructure unit 0.01 43585 +14% 10.55
Powershares Etf Trust Ii glbl st hi yld 0.01 23989 +15% 24.26
Allegion Plc equity 0.01 6245 +3% 86.47
Gaming & Leisure Pptys 0.01 16024 +3% 36.88
Antero Res 0.01 28592 +54% 19.90
Ishares Tr 0-5yr invt gr cp 0.01 21927 +10% 50.62
Voya Financial 0.01 27501 -42% 39.89
Tpg Specialty Lnding Inc equity 0.01 58879 -10% 20.96
Flexion Therapeutics 0.01 19045 +5% 24.21
First Tr Exchange Traded Fd rba indl etf 0.01 17313 26.05
Union Bankshares Corporation 0.01 20078 35.31
Bluerock Residential Growth Re 0.01 51198 +27% 11.06
Now 0.01 43682 +3% 13.80
Ally Financial 0.01 44002 +119% 24.25
Arista Networks 0.01 5333 189.57
Farmland Partners 0.01 124457 +4% 9.04
Gaslog Partners 0.01 19457 23.23
Michaels Cos Inc/the 0.01 29866 NEW 21.46
Ishares Tr core div grwth 0.01 38018 +8% 32.46
Healthequity 0.01 10681 +3% 50.56
Tekla Life Sciences sh ben int 0.01 21537 +16% 21.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.01 47251 +334% 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.01 33626 NEW 25.28
Proshares Invt Grade Etf etf/closed end 0.01 5875 +7% 76.94
Klx Inc Com $0.01 0.01 12913 NEW 52.89
Ubs Group Ag 0.01 47807 17.15
Om Asset Management 0.01 47074 NEW 14.91
First Tr Exch Trd Alpha Fd I euro alphadex 0.01 29600 +3% 42.50
Blackrock Science & 0.01 47561 +8% 24.43
Etfis Ser Tr I infrac act m 0.01 103921 +14% 9.33
Mylan Nv 0.01 27342 +4% 31.38
Vistaoutdoor 0.01 30812 NEW 22.95
Proshares Tr mdcp 400 divid 0.01 8698 +11% 52.31
Monster Beverage Corp Com stock 0.01 8626 +11% 55.30
Tegna Inc Com stock 0.01 56712 -39% 13.33
Relx 0.01 37660 NEW 22.36
Tallgrass Energy Gp Lp master ltd part 0.01 18996 28.27
Apple Hospitality Reit 0.01 26519 18.89
Shopify Inc cl a 0.01 8973 116.46
Allergan Plc pfd conv ser a 0.01 1465 +10% 737.88
Chemours 0.01 11475 +53% 50.63
Tekla World Healthcare Fd ben int shs 0.01 82388 14.57
Westrock 0.01 19414 +15% 56.71
Nomad Foods 0.01 40850 14.57
Pacer Fds Tr trendp 100 etf 0.01 20757 +18% 28.28
Ishares Tr conv bd etf 0.01 20468 NEW 54.77
Vareit, Inc reits 0.01 55081 +11% 8.30
Cable One 0.01 635 +6% 722.83
Calatlantic 0.01 15661 36.65
Hp 0.01 56965 -6% 19.96
Ryanair Holdings 0.01 4378 -12% 105.53
First Tr Dynamic Europe Eqt 0.01 36375 +3% 19.41
Livanova Plc Ord 0.01 12916 +248% 70.07
Fqf Tr o shs ftse eur 0.01 35108 NEW 25.38
Ishares Tr ibnd dec24 etf 0.01 24168 NEW 25.20
Proshares Tr msci eur div 0.01 11750 41.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.01 19026 -73% 57.66
Oppenheimer Rev Weighted Etf small cap rev et 0.01 14679 -23% 68.53
Pure Storage Inc - Class A 0.01 43767 NEW 15.99
Oppenheimer Rev Weighted Etf large cap rev et 0.01 21176 -54% 47.93
Square Inc cl a 0.01 25114 28.83
Willis Towers Watson 0.01 4493 -9% 154.24
Claymore Exchange Trd Fd Tr gugenhim 2023 0.01 21206 NEW 26.88
Pacer Fds Tr trendpilot eur 0.01 33399 +23% 30.63
Nuveen Barclays Shrt Term Muni bdfund 0.01 13086 48.60
Wisdomtree Cboe S&p 500 Putwri 0.01 34482 +2% 29.49
Under Armour Inc Cl C 0.01 64077 -3% 15.01
Mkt Vectors Biotech Etf etf 0.01 7220 -12% 134.07
Nuveen Mun 2021 Target Term 0.01 56750 9.94
Liberty Media Corp Delaware Com A Siriusxm 0.01 14624 41.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.01 22673 +9% 31.31
Vaneck Vectors Junior Gold Miners Etf etf 0.01 21169 -3% 33.59
Dbx Etf Tr xtrc rus1000 cmp 0.01 30745 -76% 30.22
Pacer Fds Tr globl high etf 0.01 28558 +17% 30.32
Waste Connections Inc Com stock 0.01 9301 -6% 69.99
Charter Communications Inc New Cl A cl a 0.01 1419 -11% 363.64
Coca Cola European Partners shs 0.01 18317 +15% 41.60
Etf Managers Tr purefunds ise cy 0.01 39144 30.09
Global Medical Reit, Inc. stock 0.01 116248 +37% 8.98
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 9469 -87% 64.63
Vaneck Vectors Etf Tr africa index etf 0.01 19026 23.23
Vaneck Vectors Etf Tr cef mun income e 0.01 30664 +8% 27.20
Vaneck Vectors Etf Tr bdc income etf 0.01 24976 +60% 17.86
Nuveen High Income Target Term 0.01 58100 +315% 10.12
Alps Etf Tr riverfrnt dymc 0.01 27565 -85% 30.00
Reality Shs Etf Tr divcn ldrs etf 0.01 32860 +18% 29.31
Dell Technologies Inc Class V equity 0.01 12687 -6% 77.24
* Washington Prime Group New Com stock 0.01 77283 NEW 8.33
Medequities Realty Trust reit 0.01 53091 11.75
Nutanix Inc cl a 0.01 19675 NEW 22.41
Agnc Invt Corp Com reit 0.01 42113 +66% 21.68
Nuveen High Income November 0.01 81917 NEW 10.07
Alcoa 0.01 22319 46.64
Corecivic 0.01 40370 +2% 26.78
Glbl Internet Things Etf etf/closed end 0.01 42959 -39% 18.81
Ishares Msci Japan 0.01 9407 -4% 55.70
Adient 0.01 6200 -45% 84.03
Yum China Holdings 0.01 20774 39.95
Lamb Weston Hldgs 0.01 21677 -2% 46.87
Lions Gate Entmnt Corp cl b non vtg 0.01 19576 -3% 31.77
Hilton Worldwide Holdings 0.01 8777 +5% 69.50
Rh Com Npv 0.01 9213 NEW 70.34
Bioverativ Inc Com equity 0.01 13781 NEW 57.04
Etfis Ser Tr I infracp reit pfd 0.01 20600 NEW 26.31
Arcelormittal Cl A Ny Registry 0.01 44362 NEW 25.77
Cars 0.01 18382 NEW 26.60
Altaba 0.01 11978 NEW 66.20
Loews Corporation (L) 0.00 9147 47.88
CIT (CIT) 0.00 5256 +3% 49.09
Crown Holdings (CCK) 0.00 4788 -66% 59.73
SK Tele (SKM) 0.00 11106 -3% 24.58
Himax Technologies (HIMX) 0.00 17636 NEW 10.94
Infosys Technologies (INFY) 0.00 23036 NEW 14.59
ICICI Bank (IBN) 0.00 21674 8.58
Genworth Financial (GNW) 0.00 12613 3.88
Starwood Property Trust (STWD) 0.00 11171 -6% 21.75
First Financial Ban (FFBC) 0.00 12824 -26% 26.12
TD Ameritrade Holding (AMTD) 0.00 8256 -43% 48.81
Two Harbors Investment (TWO) 0.00 42209 +2% 10.07
NASDAQ OMX (NDAQ) 0.00 3753 -16% 77.54
Affiliated Managers (AMG) 0.00 1745 189.68
Moody's Corporation (MCO) 0.00 2547 NEW 139.38
Psychemedics (PMD) 0.00 14501 18.41
Ameren Corporation (AEE) 0.00 4388 +7% 57.89
Shaw Communications Inc cl b conv 0.00 12741 23.00
Bed Bath & Beyond (BBBY) 0.00 16537 +27% 23.46
Blackbaud (BLKB) 0.00 4265 87.69
Cullen/Frost Bankers (CFR) 0.00 3273 95.02
Hologic (HOLX) 0.00 9530 -2% 36.73
J.B. Hunt Transport Services (JBHT) 0.00 2349 -73% 111.11
J.C. Penney Company (JCP) 0.00 10090 NEW 3.77
Kohl's Corporation (KSS) 0.00 7691 -21% 45.64
LKQ Corporation (LKQX) 0.00 10218 -22% 36.01
Sealed Air (SEE) 0.00 6963 +7% 42.65
Watsco, Incorporated (WSO) 0.00 1337 NEW 160.81
Molson Coors Brewing Company (TAP) 0.00 2711 +7% 81.52
Jack in the Box (JACK) 0.00 2150 -22% 101.86
Regions Financial Corporation (RF) 0.00 28301 -5% 15.23
Nokia Corporation (NOK) 0.00 40379 +48% 5.97
Everest Re Group Ltd. 0.00 1084 +15% 228.78
Equity Residential (EQR) 0.00 4443 +19% 65.95
Manitowoc Company (MTW) 0.00 10323 9.01
Unum (UNM) 0.00 5568 -19% 51.19
Barnes (B) 0.00 3581 -10% 70.37
MDU Resources (MDU) 0.00 12978 +31% 25.97
Tetra Tech (TTEK) 0.00 7099 NEW 46.49
PAREXEL International Corporation (PRXL) 0.00 4627 -4% 88.18
Potash Corp. Of Saskatchewan I 0.00 21382 +11% 19.22
Helmerich & Payne (HP) 0.00 4623 NEW 52.13
Goodyear Tire & Rubber Company (GT) 0.00 12053 -11% 33.27
Avnet (AVT) 0.00 10005 -14% 39.28
Maxim Integrated Products (MXIM) 0.00 4394 NEW 47.79
NCR Corporation (NCR) 0.00 8512 -13% 37.48
Telefonica S.A. (TEF) 0.00 10211 NEW 10.77
CA (CA) 0.00 11766 -3% 33.40
KT Corporation (KT) 0.00 10615 +2% 13.85
PG&E; Corporation (PCG) 0.00 4887 -24% 68.14
Jacobs Engineering (JEC) 0.00 4114 -76% 58.34
Henry Schein (HSIC) 0.00 3146 +31% 82.01
Calumet Specialty Products Partners, L.P (CLMT) 0.00 10820 NEW 8.32
NuStar GP Holdings (NSH) 0.00 10150 21.97
Washington Real Estate Investment Trust (WRE) 0.00 6370 32.81
Brookfield Infrastructure Part 0.00 4982 -22% 43.16
Barclays (BCS) 0.00 30742 +4% 10.34
Tootsie Roll Industries (TR) 0.00 9573 +35% 38.02
Penn National Gaming (PENN) 0.00 16720 +51% 23.39
D.R. Horton (DHI) 0.00 5763 -41% 39.91
Westar Energy (WR) 0.00 4280 NEW 49.53
Gabelli Global Multimedia Trust (GGT) 0.00 31084 9.68
CoStar (CSGP) 0.00 925 +9% 268.11
PDL BioPharma (PDLI) 0.00 10900 3.39
C.H. Robinson Worldwide (CHRW) 0.00 5273 +25% 76.05
Chesapeake Energy Corporation (CHK) 0.00 64814 -5% 4.30
Fifth Street Finance (FSC) 0.00 50326 -9% 5.46
TCF Financial Corporation (TCB) 0.00 10216 17.03
Gra (GGG) 0.00 1806 NEW 123.48
MFS Intermediate Income Trust (MIN) 0.00 14788 +3% 4.26
MercadoLibre (MELI) 0.00 854 NEW 258.78
Southwestern Energy Company (SWN) 0.00 67677 6.12
Meredith Corporation (MDP) 0.00 3667 NEW 55.63
Toyota Motor Corporation (TM) 0.00 3625 -9% 119.17
Gladstone Capital Corporation (GLAD) 0.00 43549 +68% 9.51
Lannett Company (LCI) 0.00 12665 -28% 18.48
Rite Aid Corporation (RAD) 0.00 76331 -9% 1.97
Goldcorp Inc New 0.00 16473 -23% 12.93
ON Semiconductor (ONNN) 0.00 13787 NEW 18.50
Louisiana-Pacific Corporation (LPX) 0.00 8274 -72% 27.07
Juniper Networks (JNPR) 0.00 8418 NEW 27.80
Array BioPharma (ARRY) 0.00 30700 +26% 12.31
CF Industries Holdings (CF) 0.00 6809 -60% 35.10
Clean Energy Fuels (CLNE) 0.00 70045 +3% 2.48
Fuel Tech (FTEK) 0.00 12500 1.04
Maxwell Technologies (MXWL) 0.00 74050 +22% 5.13
StoneMor Partners (STON) 0.00 11326 -28% 6.53
Sun Life Financial Inc 0.00 7278 +18% 39.85
TICC Capital (TICC) 0.00 59294 +24% 6.85
Telecom Italia S.p.A. (TI) 0.00 17297 +2% 9.42
Zions Bancorporation (ZION) 0.00 4499 NEW 47.12
Alaska Air (ALK) 0.00 4387 +27% 76.36
American Equity Investment Life Holding (AEL) 0.00 8579 -36% 29.02
Black Hills Corporation (BKH) 0.00 4782 -13% 68.80
Flextronics International Ltd Com Stk 0.00 17491 NEW 16.58
Iridium Communications (IRDM) 0.00 20100 -2% 10.30
On Assignment (ASGN) 0.00 5221 NEW 53.63
Reliance Steel & Aluminum (RS) 0.00 5217 +4% 76.10
Atlas Air Worldwide Holdings (AAWW) 0.00 4014 -43% 65.77
American Campus Communities (ACC) 0.00 8111 -6% 44.14
BioCryst Pharmaceuticals (BCRX) 0.00 31335 -5% 5.23
Benchmark Electronics (BHE) 0.00 6740 NEW 34.12
Commerce Bancshares (CBSH) 0.00 5513 57.68
Chico's FAS (CHS) 0.00 22510 +124% 8.93
NTT DoCoMo (DCM) 0.00 10268 NEW 22.79
DTE Energy Company (DTE) 0.00 3964 -18% 107.47
Enbridge Energy Partners (EEP) 0.00 22096 15.98
Energy Transfer Equity (ETE) 0.00 22667 17.38
First Community Bancshares (FCBC) 0.00 11050 -8% 29.14
Finisar Corporation (FNSR) 0.00 9791 NEW 22.16
Gulfport Energy Corporation (GPOR) 0.00 17844 -26% 14.35
H&E; Equipment Services (HEES) 0.00 11050 NEW 29.23
Hibbett Sports (HIBB) 0.00 27229 +51% 14.25
Banco Itau Holding Financeira S.A. (ITUB) 0.00 22797 +8% 13.69
OSI Systems (OSIS) 0.00 3262 -70% 91.35
VeriFone Systems (PAY) 0.00 14739 -34% 20.29
Royal Gold Inc 0.00 3898 +18% 85.94
Sangamo Biosciences (SGMO) 0.00 11528 15.01
Seaspan Corp 0.00 31182 NEW 7.09
TC Pipelines (TCLP) 0.00 6823 +10% 52.32
Teleflex Incorporated (TFX) 0.00 1104 241.85
Trinity Industries (TRN) 0.00 10341 -31% 31.91
West Pharmaceutical Services (WST) 0.00 3176 +5% 96.35
AK Steel Holding Corporation (AKS) 0.00 67430 +76% 5.59
Advanced Semiconductor Engineering (ASX) 0.00 44965 +16% 6.18
Gildan Activewear Inc Com Cad 0.00 9659 -45% 31.27
LOGITECH INTERNATIONAL SA APP Com Stk 0.00 6248 36.49
Novagold Resources Inc Cad Com 0.00 41433 4.13
Ocwen Financial Corporation (OCN) 0.00 25650 3.43
Trustmark Corporation (TRMK) 0.00 9700 33.09
Universal Health Realty Income Trust (UHT) 0.00 5478 NEW 75.58
Valmont Industries (VMI) 0.00 1305 -2% 157.85
Wabtec Corporation (WAB) 0.00 5665 -3% 75.73
Worthington Industries (WOR) 0.00 6880 +26% 45.93
Agnico Com 0.00 5692 -31% 45.15
Callon Pete Co Del Com Stk 0.00 16726 +19% 11.24
Equity Lifestyle Properties (ELS) 0.00 3000 85.00
Exactech (EXAC) 0.00 8969 +14% 33.00
Extra Space Storage (EXR) 0.00 2507 NEW 79.78
First Commonwealth Financial (FCF) 0.00 19941 NEW 14.14
Glacier Ban (GBCI) 0.00 10130 +3% 37.81
Geron Corporation (GERN) 0.00 58100 +15% 2.19
Gentex Corporation (GNTX) 0.00 20517 -54% 19.79
Healthcare Services (HCSG) 0.00 7297 53.99
ICU Medical, Incorporated (ICUI) 0.00 1401 -3% 185.58
Lloyds TSB (LYG) 0.00 12558 +5% 3.66
Northwest Natural Gas (NWN) 0.00 4024 -11% 64.36
Owens & Minor (OMI) 0.00 13821 +30% 29.23
Quality Systems (QSII) 0.00 20794 -2% 15.73
SYNNEX Corporation (SNX) 0.00 3174 -7% 126.65
TransDigm Group Incorporated (TDG) 0.00 1044 +19% 255.75
Texas Pacific Land Trust (TPL) 0.00 722 NEW 404.43
Urstadt Biddle Properties (UBA) 0.00 9292 NEW 21.74
WestAmerica Ban (WABC) 0.00 3840 NEW 59.64
Wipro (WIT) 0.00 49346 NEW 5.67
Mesabi Trust (MSB) 0.00 10460 NEW 23.04
Sandy Spring Ban (SASR) 0.00 10444 +7% 41.46
Triumph (TGI) 0.00 12505 -18% 29.75
United Natural Foods (UNFI) 0.00 8415 +18% 41.59
Wey (WEYS) 0.00 11026 +32% 28.39
iRobot Corporation (IRBT) 0.00 5155 NEW 77.01
PetMed Express (PETS) 0.00 6610 33.13
Superior Energy Services (SPN) 0.00 31354 -53% 10.68
Federal Realty Inv. Trust (FRT) 0.00 2027 -47% 124.32
iShares Gold Trust (IAU) 0.00 14686 -18% 12.32
Materials SPDR (XLB) 0.00 7327 56.78
Carpenter Technology Corporation (CRS) 0.00 8761 -5% 48.05
Approach Resources (AREX) 0.00 119878 +13% 2.51
Cerus Corporation (CERS) 0.00 48600 +2% 2.74
Columbia Banking System (COLB) 0.00 4848 NEW 42.08
US Ecology (ECOL) 0.00 4112 53.75
Utah Medical Products (UTMD) 0.00 5867 +48% 73.63
Asa Limited shs 0.00 14000 -6% 11.86
Blackrock Kelso Capital (BKCC) 0.00 27073 -2% 7.50
Suncor Energy Inc New 0.00 6481 NEW 35.03
Royal Bank of Scotland (RBS) 0.00 35552 +41% 7.29
Boston Properties (BXP) 0.00 2019 NEW 122.83
Brandywine Realty Trust (BDN) 0.00 10886 +5% 17.45
Bank Of America Corporation warrant 0.00 13275 -2% 13.26
Bar Harbor Bankshares (BHB) 0.00 12900 +10% 31.40
BioDelivery Sciences International (BDSI) 0.00 54098 -24% 2.96
iShares Russell 3000 Index (IWV) 0.00 2931 -6% 149.44
Kimco Realty Corporation (KIM) 0.00 12446 NEW 19.52
Weingarten Realty Investors (WRI) 0.00 10118 NEW 31.73
National CineMedia (NCMI) 0.00 47244 -32% 6.99
Sensata Technologies Hldg Bv 0.00 6672 NEW 48.11
Spirit AeroSystems Holdings (SPR) 0.00 3714 NEW 77.81
Thomson Reuters Corp 0.00 7150 NEW 45.87
Bank Of America Corp w exp 10/201 0.00 42500 0.78
Curis (CRIS) 0.00 126144 +8% 1.49
Putnam Master Int. Income (PIM) 0.00 36348 -12% 4.73
Valeant Pharmaceuticals Int (VRX) 0.00 20095 +33% 14.33
SPDR KBW Insurance (KIE) 0.00 3211 90.00
Envestnet (ENV) 0.00 4660 NEW 51.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.00 10520 8.46
PowerShares Water Resources (PHO) 0.00 14956 -6% 28.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 34973 11.52
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.00 7942 +11% 48.98
Tri-Continental Corporation (TY) 0.00 12862 +15% 25.58
WisdomTree India Earnings Fund (EPI) 0.00 8293 NEW 25.20
Manitex International (MNTX) 0.00 15000 9.00
Riverview Ban (RVSB) 0.00 13500 NEW 8.37
Fortinet (FTNT) 0.00 8745 35.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.00 5485 NEW 46.31
iShares S&P; Europe 350 Index (IEV) 0.00 4477 NEW 46.91
Adams Express Company (ADX) 0.00 10879 +8% 15.17
BlackRock Global Opportunities Equity Tr (BOE) 0.00 22225 -6% 13.54
Eaton Vance Short Duration Diversified I (EVG) 0.00 11840 14.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 16740 15.29
Gabelli Equity Trust (GAB) 0.00 17310 -11% 6.53
Gabelli Utility Trust (GUT) 0.00 53783 +14% 7.05
John Hancock Tax-Advantage Dvd Incom Fd. (HTD) 0.00 14060 +4% 25.89
iShares Russell 3000 Value Index (IWW) 0.00 5895 52.42
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 9161 24.89
Opko Health (OPK) 0.00 32593 +14% 6.87
Antares Pharma (AIS) 0.00 10000 3.20
Bryn Mawr Bank (BMTC) 0.00 4804 43.71
Century Ban (CNBKA) 0.00 3661 +11% 80.03
Howard Hughes (HHC) 0.00 2069 117.93
Invesco Mortgage Capital (IVR) 0.00 11361 -28% 17.16
Kayne Anderson Energy Development (KED) 0.00 16828 +10% 17.35
THL Credit (TCRD) 0.00 17500 NEW 9.31
York Water Company (YORW) 0.00 6746 33.95
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.00 3775 -2% 105.96
PowerShares Fin. Preferred Port. (PGF) 0.00 21923 -4% 18.98
Franco-Nevada Corporation (FNV) 0.00 3621 77.60
Pure Cycle Corporation (PCYO) 0.00 23250 7.48
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 25863 -19% 11.29
Kayne Anderson Energy Total Return Fund (KYE) 0.00 20329 +7% 11.12
PIMCO Corporate Opportunity Fund (PTY) 0.00 19500 -12% 16.77
Putnam Premier Income Trust (PPT) 0.00 26267 +73% 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.00 44423 -44% 5.13
iShares Morningstar Large Value (JKF) 0.00 2184 99.82
iShares Morningstar Mid Value Idx (JKI) 0.00 1467 NEW 151.33
SPDR DJ International Real Estate ETF (RWX) 0.00 5595 NEW 38.43
General American Investors (GAM) 0.00 6123 +5% 36.09
Claymore Beacon Global Timber Index (CUT) 0.00 8803 -4% 30.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.00 7842 NEW 46.29
iShares Morningstar Small Value (JKL) 0.00 2714 +39% 146.65
iShares S&P; Global Consumer Dis Sec (RXI) 0.00 2433 NEW 101.93
Boulder Growth & Income Fund (BIF) 0.00 11503 +3% 10.17
SPDR EURO STOXX 50 ETF (FEZ) 0.00 9285 +4% 41.25
Enerplus Corp 0.00 14386 +17% 9.87
Compugen Ltd 0.00 14500 -20% 3.79
America First Tax Exempt Investors (ATAX) 0.00 12000 6.08
BlackRock Floating Rate Income Trust (BGT) 0.00 18971 -31% 14.13
Blackstone Gso Flting Rte Fu 0.00 11215 NEW 17.57
Cheniere Energy Partners (CQP) 0.00 9458 +2% 28.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 24549 +6% 11.85
Eaton Vance Risk Managed Diversified (ETJ) 0.00 12363 -18% 9.46
First Trust/Four Corners SFRI Fund II (FCT) 0.00 10979 13.48
Invesco Van Kampen Senior Income Trust (VVR) 0.00 55755 -2% 4.48
iShares Russell 3000 Growth Index (IWZ) 0.00 8565 +2% 50.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.00 9291 -25% 23.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.00 26923 +42% 8.02
Nuveen Diversified Dividend & Income Fd. (JDD) 0.00 12106 NEW 12.89
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 20849 +14% 10.41
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.00 33564 -12% 10.58
Pimco Municipal Income Fund II (PML) 0.00 22533 -16% 13.18
PowerShares Listed Private Eq. (PSP) 0.00 13155 NEW 12.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.00 2337 +15% 124.09
Western Asset High Incm Fd I 0.00 10290 7.19
Vanguard Telecommunication Services ETF (VOX) 0.00 2860 -19% 92.31
Franklin Universal Trust (FT) 0.00 27835 7.26
MFS Multimarket Income Trust (MMT) 0.00 21863 -26% 6.22
Blackrock Municipal 2018 Term Trust (BPK) 0.00 18940 -28% 15.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 31823 -4% 9.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 31152 +5% 6.55
BlackRock MuniHoldings Fund (MHD) 0.00 13015 +5% 17.29
Blackrock Muniassets Fund (MUA) 0.00 20433 15.07
Calamos Global Dynamic Income Fund (CHW) 0.00 11510 NEW 9.04
Dreyfus Strategic Muni. (LEO) 0.00 23450 +5% 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.00 25459 +10% 12.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.00 7030 +6% 55.48
First Trust Global Wind Energy (FAN) 0.00 11449 NEW 13.19
Guggenheim Enhanced Equity Income Fund. (GPM) 0.00 42558 +3% 8.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.00 10132 NEW 13.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 11863 NEW 12.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.00 3392 63.68
Nuveen Select Tax Free Incom Portfolio 2 (NXQ) 0.00 15695 14.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.00 30830 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.00 27450 +2% 15.23
PIMCO Short Term Mncpl (SMMU) 0.00 6792 NEW 50.50
PowerShares Dynamic Energy Sector (PXI) 0.00 5920 -9% 35.64
PowerShares Dynamic Consumer Sta. (PSL) 0.00 5055 -25% 61.52
PowerShares Dynamic Bldg. & Const. (PKB) 0.00 8967 -17% 31.34
PowerShares Dynamic Small Cap Value (PWY) 0.00 12216 -71% 30.29
SPDR S&P; World ex-US (GWL) 0.00 11292 +2% 30.64
SPDR DJ Wilshire Small Cap (SLY) 0.00 2778 +3% 129.95
Tortoise MLP Fund (NTG) 0.00 22407 -11% 18.12
Western Asset Global High Income Fnd (EHI) 0.00 12369 -11% 10.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund 0.00 11380 NEW 11.16
BlackRock Core Bond Trust (BHK) 0.00 11748 14.04
Blackrock Muniyield Quality Fund (MQY) 0.00 10040 NEW 15.44
Community Bankers Trust (BTC) 0.00 15342 9.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.00 13476 NEW 19.22
WisdomTree Global Equity Income Fd (DEW) 0.00 7825 +8% 47.16
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 12878 -11% 14.37
Western Asset Intm Muni Fd I 0.00 36978 +4% 9.74
Vanguard Total World Stock Idx Fd (VT) 0.00 4808 70.72
Dreyfus High Yield Strategies Fund (DHF) 0.00 19178 3.55
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.00 8597 34.43
Nuveen Ins Ny Tx Fr Adv Mun 0.00 27329 13.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 10624 14.59
MFS Investment Grade Municipal Trust (CXH) 0.00 22454 -2% 9.98
Nuveen Ny Divid Advntg Mun F 0.00 13662 14.13
Nuveen Nj Div Advantage Mun 0.00 19690 13.71
Vermilion Energy (VET) 0.00 10773 +4% 35.55
Nuveen New York Mun Value Fd 0.00 10659 -7% 14.82
Nuveen Ga Div Adv Mun Fd 2 0.00 19556 13.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.00 2050 -16% 104.88
Blackrock Build America Bond Trust (BBN) 0.00 10257 +15% 23.40
Blackrock Municipal 2020 Term Trust (BKK) 0.00 25458 -14% 15.63
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6999 38.01
iShares S&P; Growth Allocation Fund (AOR) 0.00 7656 44.80
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.00 24500 +48% 13.35
Rydex S&P; Equal Weight Health Care (RYH) 0.00 1851 +23% 175.04
Nuveen NY Municipal Value (NNY) 0.00 13500 10.22
Luna Innovations Incorporated (LUNA) 0.00 27500 +8% 1.67
Schwab Strategic Tr us lrg cap etf 0.00 4677 +20% 60.08
Telus Ord 0.00 10866 +7% 35.98
Powershares Etf Tr Ii s^p smcp it po 0.00 2891 79.21
Spdr Index Shs Fds stoxx eur 50 etf 0.00 11888 +48% 35.58
S&W; Seed Company (SANW) 0.00 10400 3.17
Western Asset Mrtg Defined Oppn Fund (DMO) 0.00 8449 +6% 25.57
Vanguard Admiral Fds Inc cmn 0.00 1480 -6% 135.81
Cooper Standard Holdings Inc 0.00 2071 NEW 115.89
Bankunited Inc Com 0.00 6709 35.62
Great Panther Silver Ltd 0.00 16570 -58% 1.27
HCA HOLDINGS Inc 0.00 4180 +31% 79.67
Advisorshares Tr activ bear etf 0.00 22414 -87% 8.43
Blackstone Gso Lng Shrt Cr I 0.00 12000 NEW 16.08
Stone Hbr Emerg Mrkts Inc Fd 0.00 18830 +6% 16.89
Sch Us Mid-cap Etf etf 0.00 5918 NEW 50.19
Apollo Global Management 'a' 0.00 6952 -12% 30.06
Arcos Dorados Holdings, Inc. 0.00 12464 NEW 10.03
Hollyfrontier Corp 0.00 10618 -3% 35.98
Blackrock Res & Commodities Strategy Tr Shs 0.00 41004 +4% 8.90
Plug Power Inc 0.00 36480 +29% 2.60
First Tr Exch Trd Alphadex sml cp grw alp 0.00 6994 NEW 41.18
Gsv Cap Corp 0.00 42800 +51% 5.42
Voc Energy Tr tr unit 0.00 10500 NEW 3.71
First Tr Mid Cap Val Etf equity 0.00 7125 NEW 34.39
Spdr Series Trust cmn 0.00 3750 57.07
Nuveen Sht Dur Cr Opp Fd 0.00 14245 +13% 17.41
Ddr Corp stock 0.00 16218 +21% 9.19
First Trust Cloud Computing Et 0.00 7045 NEW 41.87
Tim Participacoes Sa-adr spon 0.00 11044 NEW 18.29
Telefonica Brasil Sa adr 0.00 22945 15.82
Duff & Phelps Global 0.00 25354 -50% 16.21
First Tr Exch Trd Alpha Fd I 0.00 4463 55.34
Jazz Pharmaceuticals 0.00 1760 +29% 146.02
SYNERGY PHARMACEUTICALS 0.00 23500 -33% 2.89
Schwab Strategic Tr us dividend eq 0.00 7579 +10% 46.84
GAMCO Natural Resources, Gold & Income Trust 0.00 59201 -13% 6.99
Ishares Inc ctr wld minvl 0.00 4766 +8% 81.41
Cempra 0.00 26200 3.24
Guidewire Software 0.00 5082 -14% 77.92
Doubleline Opportunistic Cr 0.00 8718 -65% 24.09
Vantiv Inc Cl A 0.00 4922 -34% 70.50
LEGG MASON BW GLOBAL Income 0.00 19927 +8% 13.45
Resolute Fst Prods In 0.00 63113 +16% 5.05
Pimco Dynamic Incm Fund 0.00 7808 +7% 30.87
Global X Fds glbl x mlp etf 0.00 15779 +13% 10.27
Ishares Inc asia pac30 idx 0.00 8360 48.68
Ishares Inc msci glb energ 0.00 11544 +8% 20.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.00 8967 NEW 25.32
Customers Ban 0.00 7385 NEW 32.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 11372 +24% 22.69
Dlh Hldgs 0.00 14050 -20% 6.48
Ambarella Inc shs 0.00 4348 -50% 48.99
Whitehorse Finance 0.00 18670 -6% 14.73
Stellus Capital Investment 0.00 21165 +26% 13.65
Southcross Energy Partners L 0.00 13002 NEW 2.38
Intercept Pharmaceuticals In 0.00 3509 +2% 58.14
Stone Hbr Emerg Mkts Tl 0.00 18852 -10% 16.13
Ishares Inc msci frntr 100 0.00 11733 -4% 31.36
Prudential Gl Sh Dur Hi Yld 0.00 17840 -2% 14.91
L Brands 0.00 9616 +9% 41.60
Allianzgi Conv & Income Fd I 0.00 13721 +15% 6.27
Exone 0.00 16970 -52% 11.37
Tribune Co New Cl A 0.00 5465 -4% 40.81
Norwegian Cruise Line Hldgs shs 0.00 5074 -9% 54.00
Gladstone Ld 0.00 32171 13.61
Spdr Tr russell 1000 lowvol 0.00 3130 88.82
Garrison Capital 0.00 19712 -50% 8.42
Metropcs Communications 0.00 4086 -3% 61.67
Nuveen Int Dur Qual Mun Trm 0.00 23455 +5% 13.22
Hci 0.00 6319 +5% 38.30
Liberty Global Inc Com Ser A 0.00 8042 -3% 33.95
Insys Therapeutics 0.00 15150 NEW 8.91
Blackstone Mtg Tr 0.00 6557 NEW 30.96
Vanguard Whitehall Fds Inc emerg mkt bd etf 0.00 5252 -73% 81.11
Doubleline Income Solutions 0.00 15524 +43% 21.26
Fi Enhanced Global High Yield 0.00 1685 NEW 162.02
News 0.00 26395 +3% 13.26
Sprint 0.00 11304 -26% 7.78
Blackhawk Network Hldgs Inc cl a 0.00 8823 +12% 43.75
Ohr Pharmaceutical 0.00 10500 -8% 0.76
Tristate Capital Hldgs 0.00 10000 22.90
Aratana Therapeutics 0.00 15900 -3% 6.10
Control4 0.00 9939 NEW 29.48
Fifth Str Sr Floating Rate 0.00 10002 -25% 8.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf 0.00 6002 -4% 67.98
Clearbridge Amern Energ M 0.00 21748 8.55
Spdr Ser Tr spdr russel 2000 0.00 3061 87.55
Community Financial 0.00 7606 +6% 35.37
Sirius Xm Holdings 0.00 71241 +19% 5.52
Columbia Ppty Tr 0.00 11332 +18% 21.80
Seacoast Bkg Corp Fla 0.00 11700 -3% 23.93
Graham Hldgs 0.00 444 585.59
Alliqua 0.00 81000 -7% 0.37
Container Store 0.00 17100 NEW 4.21
Commscope Hldg 0.00 8606 -17% 33.23
Alpine Total Dyn Fd New cefs 0.00 31846 +3% 9.01
First Bank 0.00 12000 13.33
Exchange Traded Concepts Tr robo stx glb etf 0.00 8296 -14% 38.69
Rsp Permian 0.00 11888 NEW 34.57
One Gas 0.00 2769 -3% 73.67
Enlink Midstream Ptrs 0.00 14968 -30% 16.77
Cara Therapeutics 0.00 21365 +25% 13.67
Egalet 0.00 41463 -9% 1.28
Recro Pharma 0.00 16485 -25% 8.98
Navient Corporation equity 0.00 12284 -11% 15.06
Fnf 0.00 6373 -6% 47.39
Jd 0.00 6360 NEW 38.21
Five9 0.00 8835 NEW 23.88
Biolife Solutions 0.00 14600 NEW 5.68
Eclipse Resources 0.00 25000 2.48
Agile Therapeutics 0.00 35500 +9% 4.45
Vectrus 0.00 7789 30.81
Cdk Global Inc equities 0.00 5959 +3% 63.10
Synchrony Financial 0.00 10891 -78% 31.03
Spark Energy Inc-class A 0.00 17241 +5% 15.02
Goldman Sachs Mlp Energy Ren Com Added 0.00 19850 -3% 6.95
Tekla Healthcare Opportunit Shs Added shs added 0.00 16876 -5% 18.55
Ark Etf Tr web x.o etf 0.00 7993 NEW 40.66
Education Rlty Tr New ret 0.00 8404 NEW 35.94
Liberty Broadband Corporation 0.00 2911 -2% 94.13
Rice Midstream Partners Lp unit ltd partn 0.00 12400 +10% 20.97
Inc Resh Hldgs Inc cl a 0.00 3881 52.31
Alps Etf Tr med breakthgh 0.00 11053 31.21
Legacytexas Financial 0.00 5084 NEW 39.93
J P Morgan Exchange Traded F div rtn int eq 0.00 4000 NEW 58.00
Proshares Tr russ 2000 divd 0.00 5555 +26% 55.99
8point Energy Partners Lp ml 0.00 23953 -13% 15.03
Energizer Holdings 0.00 7397 +47% 46.10
Alarm Com Hldgs 0.00 5086 NEW 45.22
Nielsen Hldgs Plc Shs Eur stock 0.00 5797 NEW 41.40
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 9265 -13% 21.91
Match 0.00 9729 NEW 23.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.00 8175 +18% 42.57
Echelon 0.00 65103 NEW 4.68
Avangrid 0.00 7038 47.46
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 33673 -50% 10.04
Arris 0.00 8063 28.53
Real Estate Select Sect Spdr 0.00 9010 -13% 32.30
Victory Portfolios Ii cemp us sm cap v 0.00 6138 -33% 44.64
Aralez Pharmaceuticals Inc Com stock 0.00 34500 2.29
Dbx Etf Tr emu div yld hd 0.00 16290 +13% 26.40
Liberty Media Corp Series C Li 0.00 7083 -5% 38.12
Vaneck Vectors Agribusiness alt 0.00 4320 +7% 59.03
Vaneck Vectors Etf Tr 0.00 15365 -9% 25.77
Spire Inc Com stock 0.00 3521 -10% 74.69
Vaneck Vectors Etf Tr Retail E 0.00 3192 -5% 81.45
Vaneck Vectors Semiconductor Etf semiconductor 0.00 4543 +12% 93.33
Itt 0.00 5907 44.35
Twilio Inc cl a 0.00 13340 +22% 29.84
Spdr Ser Tr dorsey wrgt fi 0.00 14885 NEW 25.73
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.00 4722 -84% 58.66
First Tr Exch Traded Fd Iii rivr frnt dyn 0.00 5877 -66% 67.04
Alps Etf Tr riverfront dym 0.00 15566 -91% 24.80
Life Storage Inc reit 0.00 5319 -13% 81.78
Versum Matls Inc Com stock 0.00 9660 +5% 38.82
Barings Global Short Duration Com cef 0.00 11250 +9% 20.62
Ilg Inc Com stock 0.00 10556 -7% 26.71
Ac Immune Sa shs 0.00 12000 NEW 11.17
Alps Etf Tr Riverfrnt Flex 0.00 12901 -90% 30.70
Liberty Ventures - Ser A 0.00 7195 57.54
Guggen Bltshr 2024 Hy Corp cmn 0.00 11879 +14% 26.01
Gramercy Property Trust 0.00 8313 NEW 30.19
Envision Healthcare 0.00 4971 +5% 44.86
Athene Holding Ltd Cl A 0.00 4496 -20% 53.83
Ggp 0.00 12773 NEW 20.75
First Tr Sr Floating Rate 20 0.00 14500 NEW 9.72
Snap Inc cl a 0.00 16690 NEW 14.56
Uniti Group Inc Com reit 0.00 11775 NEW 14.69
Baker Hughes A Ge Company 0.00 6912 NEW 36.60
Xerox 0.00 13156 NEW 33.29
Frontier Communication 0.00 16540 NEW 11.79
Bellatrix Exploration 0.00 42840 NEW 2.85
Andeavor 0.00 3649 NEW 103.04
Micro Focus Intl Plc sponsored adr 0.00 12265 NEW 31.88
Reaves Util Income Fd right 10/04/2017 0.00 24790 NEW 0.36
Best Inc sponsored ads 0.00 10600 NEW 11.98
Seven Stars Cloud Group Inc 0.00 24798 NEW 2.66

Past 13F-HR SEC Filings by Janney Montgomery Scott

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