Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for September 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Health Care SPDR (XLV) 1.87 1.47M NEW 72.11 71.27
Apple (AAPL) 1.80 903145 NEW 113.05 123.28
Vanguard FTSE All-World ex-US ETF (VEU) 1.66 2.08M -44.00% 45.43 47.62
Technology SPDR (XLK) 1.49 1.77M NEW 47.78 41.70
General Electric Company (GE) 1.40 2.68M -44.00% 29.62 25.35
Johnson & Johnson (JNJ) 1.32 633924 -46.00% 118.13 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 1.31 700705 -43.00% 105.76 105.16
Microsoft Corporation (MSFT) 1.20 1.18M -50.00% 57.60 42.00
AT&T; (T) 1.18 1.65M NEW 40.61 32.70
Consumer Staples Select Sect. SPDR (XLP) 1.16 1.24M NEW 53.21 48.00
Consumer Discretionary SPDR (XLY) 1.15 814235 NEW 80.04 74.69
Exxon Mobil Corporation (XOM) 1.08 702032 NEW 87.28 84.57
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 0.93 426634 -43.00% 123.18 120.16
Verizon Communications (VZ) 0.90 986093 NEW 51.98 48.01
Merck & Co (MRK) 0.89 805264 NEW 62.41 56.20
JPMorgan Chase & Co. (JPM) 0.84 714442 NEW 66.59 60.16
Procter & Gamble Company (PG) 0.81 511009 -49.00% 89.75 81.31
Pfizer (PFE) 0.80 1.34M -47.00% 33.87 33.78
Chevron Corporation (CVX) 0.78 431043 -47.00% 102.92 102.86
Alphabet Inc Class A cs 0.78 55284 NEW 804.07 0.00
Vanguard High Dividend Yield ETF (VYM) 0.77 603866 -41.00% 72.14 67.70
iShares Russell 1000 Growth Index (IWF) 0.75 410709 -46.00% 104.17 97.71
Vanguard Europe Pacific ETF (VEA) 0.75 1.13M -41.00% 37.41 39.04
PowerShares QQQ Trust, Series 1 (QQQQ) 0.73 349089 NEW 118.72 0.00
SPDR S&P; 500 ETF (SPY) 0.71 187126 NEW 216.30 205.25
Wells Fargo & Company (WFC) 0.69 890717 -49.00% 44.28 53.90
iShares S&P; 500 Value Index (IVE) 0.69 411761 -42.00% 94.96 91.53
Altria (MO) 0.67 601701 NEW 63.23 52.47
International Business Machines (IBM) 0.65 231349 -48.00% 158.85 158.25
Amazon (AMZN) 0.64 43246 NEW 837.30 372.62
Berkshire Hathaway (BRK.B) 0.63 248633 NEW 144.47 0.00
Intel Corporation (INTC) 0.62 927075 -51.00% 37.75 32.76
Comcast Corporation (CMCSA) 0.60 512853 NEW 66.34 58.60
Vanguard Short-Term Bond ETF (BSV) 0.57 402388 -46.00% 80.83 80.04
Alps Etf sectr div dogs 0.57 774635 NEW 41.57 0.00
Bristol Myers Squibb (BMY) 0.56 594606 -45.00% 53.92 66.08
Abbvie 0.54 486408 NEW 63.07 0.00
Cisco Systems (CSCO) 0.53 947085 NEW 31.72 28.51
Facebook Inc cl a 0.53 232483 NEW 128.27 0.00
Ishares Tr core msci euro 0.53 725734 NEW 41.37 0.00
Walt Disney Company (DIS) 0.52 315554 -50.00% 92.86 103.60
3M Company (MMM) 0.52 167730 NEW 176.23 162.72
Philip Morris International (PM) 0.52 305714 -46.00% 97.22 77.69
Pepsi (PEP) 0.49 256703 -46.00% 108.77 93.96
SPDR S&P; Dividend (SDY) 0.47 313342 NEW 84.36 76.89
Alphabet Inc Class C cs 0.47 34360 NEW 777.30 0.00
Kimberly-Clark Corporation (KMB) 0.46 207583 -47.00% 126.14 103.80
Gilead Sciences (GILD) 0.46 329790 -45.00% 79.12 99.53
iShares S&P; 500 Growth Index (IVW) 0.46 212615 -36.00% 121.66 113.07
Boeing Company (BA) 0.45 192290 NEW 131.74 152.38
Vanguard Scottsdale Fds vng rus1000grw 0.44 232410 NEW 106.82 0.00
Vanguard Russell 1000 Value Et 0.44 268248 NEW 92.41 0.00
Amgen (AMGN) 0.43 146330 NEW 166.81 153.92
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.41 207884 -45.00% 111.88 106.48
Visa (V) 0.40 274031 NEW 82.70 266.74
Ishares Tr usa min vo 0.40 499147 NEW 45.43 0.00
QUALCOMM (QCOM) 0.39 321792 -16.00% 68.50 71.27
iShares Russell Midcap Index Fund (IWR) 0.39 128249 -45.00% 174.32 169.15
Vanguard REIT ETF (VNQ) 0.39 255354 -37.00% 86.74 80.84
iShares MSCI EAFE Index Fund (EFA) 0.38 363328 -46.00% 59.13 62.56
MetLife (MET) 0.38 484043 NEW 44.43 50.75
iShares S&P; MidCap 400 Index (IJH) 0.38 140068 -36.00% 154.71 147.14
CVS Caremark Corporation (CVS) 0.37 233662 -48.00% 88.99 101.90
MasterCard Incorporated (MA) 0.36 199218 NEW 101.77 87.52
Coca-Cola Company (KO) 0.36 479203 -48.00% 42.32 40.22
Wal-Mart Stores (WMT) 0.36 285486 -46.00% 72.12 81.06
Ishares High Dividend Equity F 0.35 247523 NEW 81.28 0.00
Vanguard Emerging Markets ETF (VWO) 0.34 511935 -44.00% 37.63 39.44
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.34 175693 -32.00% 111.35 109.75
Eaton 0.33 281113 NEW 65.71 0.00
Home Depot (HD) 0.32 143242 -48.00% 128.68 113.11
United Parcel Service (UPS) 0.31 159297 -48.00% 109.36 99.32
Nextera Energy 0.31 143329 NEW 122.32 0.00
First Trust Large Cap Core Alp Fnd (FEX) 0.31 373592 NEW 46.74 45.69
Allergan 0.31 75233 NEW 230.31 0.00
Celgene Corporation (CELG) 0.29 156452 -47.00% 104.53 118.26
Alerian Mlp Etf 0.29 1.31M NEW 12.69 0.00
E.I. du Pont de Nemours & Company (DD) 0.28 236943 -45.00% 66.97 79.13
iShares Dow Jones Select Dividend (DVY) 0.28 188382 -49.00% 85.69 76.58
First Trust Cnsumer Stapl Alpha Fd (FXG) 0.28 338751 NEW 46.43 43.68
Ishares Core Msci Eafe Etf core msci eafe 0.28 284365 NEW 55.14 0.00
Eli Lilly & Co. (LLY) 0.27 187988 -46.00% 80.26 68.81
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.27 111066 -41.00% 137.51 126.45
Dow Chemical Company (DOW) 0.26 281690 -50.00% 51.83 47.09
First Trust DJ Internet Index Fund (FDN) 0.26 184330 NEW 81.56 64.72
Vanguard Charlotte Fds intl bd idx etf 0.26 262302 NEW 56.04 0.00
Ishares Tr hdg msci eafe 0.26 589272 NEW 24.81 0.00
Medtronic 0.26 173351 NEW 86.40 0.00
Kraft Heinz 0.26 165420 -47.00% 89.51 0.00
AES Corporation (AES) 0.25 1.12M NEW 12.85 12.14
iShares S&P; 500 Index (IVV) 0.25 65463 -49.00% 217.56 205.96
SPDR Gold Trust (GLD) 0.25 114220 NEW 125.64 110.56
Vanguard European ETF (VGK) 0.25 295770 -50.00% 48.73 53.41
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.25 355975 -44.00% 39.50 39.78
Bank of America Corporation (BAC) 0.24 861210 NEW 15.65 15.95
Honeywell International (HON) 0.24 117470 -40.00% 116.59 100.92
UnitedHealth (UNH) 0.24 96194 NEW 140.00 113.33
First Trust Morningstar Divid Ledr (FDL) 0.24 500103 -44.00% 27.27 23.19
First Trust Large Cap GO Alpha Fnd (FTC) 0.24 274338 NEW 50.50 47.51
Powershares Etf Tr Ii s^p500 low vol 0.24 325354 NEW 41.49 0.00
Travelers Companies (TRV) 0.23 114662 NEW 114.55 105.54
ConocoPhillips (COP) 0.23 303872 NEW 43.47 61.42
General Mills (GIS) 0.23 204079 -49.00% 63.88 51.55
Chubb 0.23 102448 NEW 125.65 0.00
McDonald's Corporation (MCD) 0.22 108750 -44.00% 115.36 96.21
Abbott Laboratories (ABT) 0.22 291115 NEW 42.29 46.40
Raytheon Company (RTN) 0.22 92605 -44.00% 136.13 106.21
First Trust Utilities AlphaDEX Fnd (FXU) 0.22 472427 NEW 25.93 23.40
Duke Energy 0.22 158803 NEW 80.04 0.00
Ishares U S Etf Tr Short Matur sht mat bd etf 0.22 251432 NEW 50.19 0.00
Vodafone Group New Adr F 0.22 427806 NEW 29.15 0.00
Walgreen Boots Alliance 0.22 156650 -40.00% 80.62 0.00
BlackRock (BLK) 0.21 32193 NEW 362.47 357.74
Automatic Data Processing (ADP) 0.21 132036 NEW 88.20 85.00
Colgate-Palmolive Company (CL) 0.21 157934 -50.00% 74.14 68.17
Schlumberger (SLB) 0.21 151698 -40.00% 78.64 81.67
General Motors Company (GM) 0.21 370506 NEW 31.77 37.89
PNC Financial Services (PNC) 0.20 128193 -44.00% 90.09 93.21
iShares Russell 1000 Value Index (IWD) 0.20 109765 -49.00% 105.62 101.93
Vanguard Dividend Appreciation ETF (VIG) 0.20 132183 -41.00% 83.93 80.49
PPG Industries (PPG) 0.19 106654 -46.00% 103.36 225.60
United Technologies Corporation (UTX) 0.19 104639 -43.00% 101.60 118.52
Starbucks Corporation (SBUX) 0.19 196685 -46.00% 54.14 92.23
Enterprise Products Partners 0.19 396786 -46.00% 27.63 0.00
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.19 313701 NEW 35.25 36.41
Vanguard Pacific ETF (VPL) 0.19 182277 -71.00% 60.58 59.67
Phillips 66 0.19 135805 -29.00% 80.55 0.00
Caterpillar (CAT) 0.18 115156 -49.00% 88.77 79.57
Teva Pharmaceutical Industries (TEVA) 0.18 219209 -48.00% 46.01 57.77
Lockheed Martin Corporation (LMT) 0.18 41629 -45.00% 239.71 197.87
Southern Company (SO) 0.18 196623 -56.00% 51.30 43.68
Vanguard Health Care ETF (VHT) 0.18 77265 NEW 132.89 132.20
Ishares Tr Msci Usa Momentum Factor 0.18 130586 NEW 77.37 0.00
Welltower Inc Com reit 0.18 133377 NEW 74.77 0.00
Waste Management (WM) 0.17 150821 NEW 63.76 53.00
Emerson Electric (EMR) 0.17 178244 -45.00% 54.51 55.87
Aetna (AET) 0.17 81511 NEW 115.44 100.76
BB&T; Corporation (BBT) 0.17 262450 NEW 37.72 37.76
Diageo (DEO) 0.17 82791 NEW 116.04 110.91
GlaxoSmithKline (GSK) 0.17 220597 NEW 43.13 45.62
Unilever N.V. (UN) 0.17 206598 -43.00% 46.10 42.05
Bce 0.17 209121 NEW 46.18 0.00
Vanguard Growth ETF (VUG) 0.17 83588 -49.00% 112.29 106.62
Express Scripts Holding 0.17 136965 NEW 70.53 0.00
Johnson Controls International Plc equity 0.17 212201 NEW 46.53 0.00
AstraZeneca (AZN) 0.16 277404 NEW 32.86 64.92
Thermo Fisher Scientific (TMO) 0.16 57129 -50.00% 159.06 127.98
TJX Companies (TJX) 0.16 123888 -46.00% 74.78 67.66
Vanguard Intermediate-Term Bond ETF (BIV) 0.16 102311 -40.00% 87.66 84.98
Vanguard Mid-Cap ETF (VO) 0.16 70758 -48.00% 129.44 125.59
Vanguard Information Technology ETF (VGT) 0.16 74179 NEW 120.37 105.97
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.16 293699 -39.00% 29.98 33.58
Kinder Morgan 0.16 402223 NEW 23.13 0.00
Ishares Inc em mkt min vol 0.16 166349 -35.00% 54.06 0.00
First Tr Exchange-traded Fd cmn 0.16 189462 NEW 48.64 0.00
Vanguard S&p 500 Etf idx fd 0.16 45784 -46.00% 198.69 0.00
Time Warner (TWX) 0.15 105670 -45.00% 79.61 83.25
Corning Incorporated (GLW) 0.15 353008 -31.00% 23.65 22.80
Genuine Parts Company (GPC) 0.15 86047 -48.00% 100.46 92.26
Berkshire Hathaway (BRK.A) 0.15 39 NEW 216230.77 0.00
Biogen Idec (BIIB) 0.15 28045 NEW 313.03 415.20
iShares Russell 2000 Index (IWM) 0.15 66888 -41.00% 124.21 119.90
Rydex S&P; Equal Weight ETF (RSP) 0.15 101781 NEW 83.59 79.77
Vanguard Value ETF (VTV) 0.15 99318 -47.00% 87.00 82.99
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.15 74911 -29.00% 117.21 110.08
Citi 0.15 175420 -29.00% 47.23 0.00
Prologis 0.15 153767 NEW 53.54 0.00
Intrexon 0.15 311866 NEW 28.02 0.00
American Express Company (AXP) 0.14 125850 NEW 64.04 79.39
Costco Wholesale Corporation (COST) 0.14 52995 NEW 152.50 148.30
Dominion Resources (D) 0.14 107051 NEW 74.27 69.17
Spectra Energy (SE) 0.14 190589 -49.00% 42.75 34.31
NIKE (NKE) 0.14 146107 -47.00% 52.65 96.37
Royal Dutch Shell (RDS.B) 0.14 147779 -37.00% 52.83 0.00
PPL Corporation (PPL) 0.14 234838 NEW 34.57 31.37
Oracle Corporation (ORCL) 0.14 199003 NEW 39.28 41.62
iShares S&P; SmallCap 600 Index (IJR) 0.14 62415 -53.00% 124.15 113.70
PowerShares DWA Technical Ldrs Pf (PDP) 0.14 183218 NEW 42.41 42.56
Mondelez Int 0.14 179826 -44.00% 43.90 0.00
Paypal Holdings 0.14 199524 NEW 40.97 0.00
Bank of New York Mellon Corporation (BK) 0.13 186843 NEW 39.88 39.44
NVIDIA Corporation (NVDA) 0.13 104586 NEW 68.52 22.93
Union Pacific Corporation (UNP) 0.13 77804 -53.00% 97.53 114.86
Danaher Corporation (DHR) 0.13 92648 -34.00% 78.39 84.59
Accenture 0.13 59308 NEW 122.18 0.00
Energy Select Sector SPDR (XLE) 0.13 101797 NEW 70.61 75.34
Vanguard Small-Cap Value ETF (VBR) 0.13 64387 -43.00% 110.66 105.60
Utilities SPDR (XLU) 0.13 148619 NEW 48.99 43.18
First Trust Tech AlphaDEX Fnd (FXL) 0.13 201559 NEW 36.75 35.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.13 263199 NEW 27.00 23.60
Powershares S&p 500 0.13 195134 NEW 38.91 0.00
HSBC Holdings (HBC) 0.12 186020 -44.00% 37.61 0.00
Reynolds American (RAI) 0.12 143590 -50.00% 47.15 70.03
SYSCO Corporation (SYY) 0.12 142635 -45.00% 49.01 38.41
Target Corporation (TGT) 0.12 97270 NEW 68.69 77.89
Ford Motor Company (F) 0.12 564666 -55.00% 12.07 15.85
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.12 126998 NEW 53.96 53.09
Dbx Trackers db xtr msci eur 0.12 271727 -50.00% 25.79 0.00
CIGNA Corporation (CI) 0.11 48005 -44.00% 130.32 120.83
Illinois Tool Works (ITW) 0.11 51928 -40.00% 119.84 96.27
Seagate Technology Com Stk 0.11 156205 NEW 38.55 0.00
HCP (HCP) 0.11 165917 NEW 37.95 40.24
iShares Barclays TIPS Bond Fund (TIP) 0.11 51684 -38.00% 116.50 111.97
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.11 42035 -50.00% 144.83 135.80
Vanguard Short Term Corporate Bond ETF (VCSH) 0.11 74269 NEW 80.55 79.79
Macquarie Global Infr Total Rtrn Fnd (MGU) 0.11 274124 NEW 21.80 24.39
First Trust Health Care AlphaDEX Fd (FXH) 0.11 107081 NEW 60.85 64.77
Powershares Senior Loan Portfo mf 0.11 268541 NEW 23.21 0.00
Doubleline Total Etf etf 0.11 122966 NEW 50.19 0.00
Broad 0.11 36155 NEW 172.51 0.00
FedEx Corporation (FDX) 0.10 33256 NEW 174.68 170.82
Norfolk Southern (NSC) 0.10 56375 -59.00% 97.06 108.18
Paychex (PAYX) 0.10 98753 -48.00% 57.87 48.92
International Paper Company (IP) 0.10 115887 -46.00% 47.98 54.31
Hanesbrands (HBI) 0.10 215704 -34.00% 25.25 32.16
Becton, Dickinson and (BDX) 0.10 31978 NEW 179.72 142.79
Novartis AG (NVS) 0.10 68682 NEW 78.96 96.03
Texas Instruments Incorporated (TXN) 0.10 79698 -49.00% 70.18 57.48
ConAgra Foods (CAG) 0.10 122420 -38.00% 47.11 33.68
Zimmer Holdings (ZMH) 0.10 45315 NEW 130.02 116.78
A. O. Smith Corporation (AOS) 0.10 58803 -47.00% 98.79 62.81
Church & Dwight (CHD) 0.10 115165 +10.00% 47.92 83.20
Realty Income (O) 0.10 83480 -51.00% 66.93 49.45
Scripps Networks Interactive (SNI) 0.10 89745 -48.00% 63.49 71.97
Vanguard Long-Term Bond ETF (BLV) 0.10 59067 -38.00% 98.60 94.21
Wstrn Ast Clymr Infltn Lkd Opts & Inc Fd (WIW) 0.10 496394 NEW 11.19 11.23
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.10 86120 -32.00% 63.26 61.73
First Trust Energy AlphaDEX Fd (FXN) 0.10 364184 NEW 15.42 20.39
Vanguard Scottsdale Fds vng rus2000idx 0.10 57898 NEW 99.59 0.00
Wisdomtree Tr intl hedge eqt 0.10 103272 NEW 53.74 0.00
Vanguard Admiral Fds Inc equity 0.10 52488 -54.00% 109.17 0.00
First Tr Exchange Traded Fd dorsey wrt 5 etf 0.10 250831 NEW 22.90 0.00
BP (BP) 0.09 144980 NEW 35.16 38.44
People's United Financial (PBCT) 0.09 306651 -53.00% 15.82 14.88
Canadian Natl Ry 0.09 75792 -46.00% 65.40 0.00
Consolidated Edison (ED) 0.09 64356 -49.00% 75.30 59.90
AFLAC Incorporated (AFL) 0.09 69898 NEW 71.88 61.39
Anadarko Petroleum Corporation (APC) 0.09 81970 NEW 63.36 79.89
Weyerhaeuser Company (WY) 0.09 166458 -41.00% 31.94 33.37
Lowe's Companies (LOW) 0.09 74232 -38.00% 72.21 73.15
East West Ban (EWBC) 0.09 138634 NEW 36.71 40.15
Delta Air Lines (DAL) 0.09 130504 -48.00% 39.36 44.19
iShares NASDAQ Biotechnology Index (IBB) 0.09 18594 +17.00% 289.45 341.41
Unilever (UL) 0.09 110654 -47.00% 47.40 42.20
Tesla Motors (TSLA) 0.09 24827 NEW 204.01 194.42
Vanguard Small-Cap ETF (VB) 0.09 43400 -33.00% 122.19 118.34
Vanguard Total Bond Market ETF (BND) 0.09 59281 -50.00% 84.14 82.52
WisdomTree SmallCap Dividend Fund (DES) 0.09 65009 NEW 75.20 69.40
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog 0.09 204306 NEW 24.21 0.00
Goldman Sachs (GS) 0.08 27500 NEW 161.27 184.67
J.B. Hunt Transport Services (JBHT) 0.08 57075 -47.00% 81.14 85.39
Microchip Technology (MCHP) 0.08 73666 -58.00% 62.15 49.28
General Dynamics Corporation (GD) 0.08 27648 -39.00% 155.16 133.60
Markel Corporation (MKL) 0.08 4611 -54.00% 928.87 738.67
Under Armour (UA) 0.08 121614 -44.00% 38.68 75.07
Vanguard Large-Cap ETF (VV) 0.08 45409 -50.00% 99.17 94.44
iShares iBoxx $ High Yid Corp Bond (HYG) 0.08 54070 -38.00% 87.26 90.34
iShares Lehman MBS Bond Fund (MBB) 0.08 42962 -6.00% 110.10 109.62
PowerShares Preferred Portfolio (PGX) 0.08 294651 NEW 15.13 14.83
PowerShares Dynamic Consumer Sta. (PSL) 0.08 79954 NEW 56.39 52.32
PowerShares Dynamic Utilities (PUI) 0.08 169950 NEW 25.87 21.87
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.08 52898 NEW 89.59 86.66
Zoetis Inc Cl A 0.08 82745 NEW 52.02 0.00
Navient Corporation equity 0.08 304581 NEW 14.47 0.00
Annaly Capital Management (NLY) 0.07 365630 NEW 10.50 10.36
Blackstone (BX) 0.07 162130 NEW 25.53 37.98
Cummins (CMI) 0.07 30075 -59.00% 128.15 137.75
Vulcan Materials Company (VMC) 0.07 35943 -55.00% 113.74 82.73
Las Vegas Sands (LVS) 0.07 64700 -11.00% 57.54 52.42
Deere & Company (DE) 0.07 44196 -50.00% 85.35 90.31
Occidental Petroleum Corporation (OXY) 0.07 54584 -33.00% 72.92 74.23
Royal Dutch Shell (RDS.A) 0.07 77971 -44.00% 50.07 0.00
Sanofi-Aventis SA (SNY) 0.07 101213 NEW 38.19 47.19
Hershey Company (HSY) 0.07 40244 -49.00% 95.59 98.43
American Water Works (AWK) 0.07 50676 NEW 74.85 52.46
First Trust Materials AlphaDEX Fnd (FXZ) 0.07 121068 NEW 34.20 31.19
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.07 75139 -25.00% 50.91 43.38
Vanguard Consumer Staples ETF (VDC) 0.07 27027 NEW 136.86 123.55
WisdomTree Japan Total Dividend Fd (DXJ) 0.07 91151 NEW 42.91 54.17
PowerShares Dynamic Tech Sec (PTF) 0.07 93912 NEW 41.56 39.85
PowerShares Dynamic Basic Material (PYZ) 0.07 63775 NEW 58.05 53.68
WisdomTree MidCap Dividend Fund (DON) 0.07 46010 NEW 90.87 83.83
Pennantpark Floating Rate Capi 0.07 305540 NEW 13.23 0.00
Palo Alto Networks 0.07 24640 -35.00% 159.33 0.00
First Tr Exchange Traded Fd multi asset di 0.07 209609 NEW 18.91 0.00
D First Tr Exchange-traded Fd 0.07 205527 NEW 19.55 0.00
Physicians Realty Trust 0.07 185656 NEW 21.54 0.00
Intercontinentalexchange 0.07 14736 NEW 269.34 0.00
Twitter 0.07 178097 NEW 23.05 0.00
* Proshares Tr S&p 500 Aristo Added 0.07 72056 NEW 54.33 0.00
Gannett Inc Com stock 0.07 364310 NEW 11.64 0.00
Powershares Etf Tr Ii dwa tact mlt 0.07 145345 NEW 27.83 0.00
First Trust Ise Revere Nat Gas etf 0.07 144238 NEW 26.42 0.00
U.S. Ban (USB) 0.06 82512 -25.00% 42.89 43.76
CSX Corporation (CSX) 0.06 109110 -51.00% 30.50 33.62
Ecolab (ECL) 0.06 26321 -58.00% 121.73 115.32
H&R; Block (HRB) 0.06 157426 NEW 23.15 31.63
Northrop Grumman Corporation (NOC) 0.06 16563 -48.00% 213.97 158.85
T. Rowe Price (TROW) 0.06 53789 NEW 66.50 81.65
Eastman Chemical Company (EMN) 0.06 48251 -48.00% 67.69 71.40
Macy's (M) 0.06 90746 NEW 37.05 62.37
American Electric Power Company (AEP) 0.06 54298 NEW 64.20 55.21
TOTAL S.A. (TOT) 0.06 66724 NEW 47.70 48.03
Freeport-McMoRan Copper & Gold (FCX) 0.06 339501 NEW 10.86 18.56
Anheuser-Busch InBev NV (BUD) 0.06 27631 NEW 131.41 120.72
Clorox Company (CLX) 0.06 25910 -45.00% 125.16 107.06
Kellogg Company (K) 0.06 45214 -63.00% 77.48 62.16
Constellation Brands (STZ) 0.06 20771 NEW 166.48 115.30
Ares Capital Corporation (ARCC) 0.06 213074 NEW 15.50 16.86
Chipotle Mexican Grill (CMG) 0.06 7862 -48.00% 423.56 665.38
UGI Corporation (UGI) 0.06 70177 -48.00% 45.24 31.93
Energy Transfer Partners (ETP) 0.06 84647 NEW 37.00 54.95
McCormick & Company, Incorporated (MKC) 0.06 32818 -39.00% 99.91 72.00
Magellan Midstream Partners (MMP) 0.06 50162 -44.00% 70.75 78.66
SPDR KBW Regional Banking (KRE) 0.06 75842 NEW 42.27 40.18
iShares Silver Trust (SLV) 0.06 193655 NEW 18.20 14.70
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.06 29698 -42.00% 112.77 109.49
Vanguard Total Stock Market ETF (VTI) 0.06 32286 -50.00% 111.32 106.32
Aberdeen Asia-Pacific Income Fund (FAX) 0.06 689303 NEW 5.12 5.41
First Trust Financials AlphaDEX Fd (FXO) 0.06 147693 NEW 24.30 23.12
First Trust Mid Cap Core Alpha Fnd (FNX) 0.06 64321 NEW 52.83 52.83
WisdomTree Equity Income Fund (DHS) 0.06 48741 NEW 66.47 59.71
WisdomTree LargeCap Dividend Fund (DLN) 0.06 40943 NEW 76.99 72.76
iShares S&P; Global Infrastructure Index (IGF) 0.06 84690 -32.00% 41.56 40.14
New Mountain Finance 0.06 234571 -41.00% 13.76 0.00
American Tower Reit 0.06 31969 NEW 113.33 0.00
Db-x Msci Eafe Currency-hedged 0.06 132252 -58.00% 26.38 0.00
First Tr Exchange Traded Fd senior ln fd 0.06 67733 NEW 48.47 0.00
Cdw 0.06 69196 NEW 45.73 0.00
Veeva Sys Inc cl a 0.06 78556 +232.00% 41.28 0.00
Crown Castle Intl 0.06 34316 NEW 94.21 0.00
Wec Energy Group Inc Com stock 0.06 52249 NEW 59.89 0.00
Under Armour Inc Cl C 0.06 95382 33.86 0.00
Huntington Bancshares Incorporated (HBAN) 0.05 265041 -22.00% 9.86 10.78
LKQ Corporation (LKQX) 0.05 87041 +482.00% 35.45 0.00
Nucor Corporation (NUE) 0.05 52830 -38.00% 49.44 45.99
Stanley Black & Decker (SWK) 0.05 20965 -45.00% 122.97 95.48
Yum! Brands (YUM) 0.05 33386 -26.00% 90.82 77.05
Air Products & Chemicals (APD) 0.05 18119 NEW 150.34 152.20
Buckeye Partners (BPL) 0.05 43583 -41.00% 71.61 75.87
Whole Foods Market (WFMI) 0.05 100678 -11.00% 28.35 0.00
J.M. Smucker Company (SJM) 0.05 20767 -67.00% 135.55 110.22
Netflix (NFLX) 0.05 27001 NEW 98.55 443.79
Activision Blizzard (ATVI) 0.05 61998 NEW 44.31 22.67
Estee Lauder Companies (EL) 0.05 34539 -48.00% 88.57 80.58
Intuit (INTU) 0.05 25233 -50.00% 110.01 95.52
Ingersoll-rand Co Ltd-cl A 0.05 40903 NEW 67.94 0.00
L-3 Communications Holdings (LLL) 0.05 19689 -28.00% 150.74 125.86
Vail Resorts (MTN) 0.05 18161 NEW 156.87 86.10
Plains All American Pipeline (PAA) 0.05 95613 -41.00% 31.41 47.37
United Bankshares (UBSI) 0.05 77910 -50.00% 37.67 36.44
National Grid (NGG) 0.05 40926 -51.00% 71.10 63.76
Panera Bread Company (PNRA) 0.05 13469 NEW 194.74 157.74
American International (AIG) 0.05 52512 NEW 59.34 54.59
iShares S&P; 100 Index (OEF) 0.05 27515 -24.00% 95.95 90.39
iShares Lehman Aggregate Bond (AGG) 0.05 27670 -21.00% 112.43 110.29
iShares S&P; MidCap 400 Growth (IJK) 0.05 15715 -47.00% 174.74 165.35
Financial Select Sector SPDR (XLF) 0.05 139690 NEW 19.30 23.97
SPDR Dow Jones Industrial Average ETF (DIA) 0.05 14290 NEW 182.79 176.97
Nxp Semiconductors N V 0.05 26907 NEW 102.02 0.00
Kayne Anderson MLP Investment (KYN) 0.05 125153 -42.00% 20.63 34.45
iShares S&P; MidCap 400 Value Index (IJJ) 0.05 21859 -30.00% 132.99 127.44
Vanguard Mid-Cap Growth ETF (VOT) 0.05 25478 -42.00% 106.41 104.87
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.05 265716 -39.00% 10.51 11.59
Vanguard Utilities ETF (VPU) 0.05 26024 NEW 106.98 93.83
Columbia Seligm Prem Tech Gr 0.05 160691 NEW 18.60 0.00
Medley Capital Corporation 0.05 376945 NEW 7.63 0.00
Ishares Tr eafe min volat 0.05 43310 NEW 67.63 0.00
Pimco Total Return Etf totl 0.05 27367 NEW 107.94 0.00
Monroe Cap 0.05 187603 -43.00% 15.73 0.00
Quintiles Transnatio Hldgs I 0.05 35680 NEW 81.05 0.00
Alibaba Group Holding Ltd Spon 0.05 26947 NEW 105.80 0.00
Landmark Infrastructure 0.05 177412 NEW 17.56 0.00
Eversource Energy 0.05 53715 NEW 54.17 0.00
Coca Cola European Partners shs 0.05 65182 NEW 39.90 0.00
iShares MSCI Emerging Markets Indx (EEM) 0.04 54861 -39.00% 37.46 38.45
Cardinal Health (CAH) 0.04 26495 NEW 77.71 87.33
Autodesk (ADSK) 0.04 32410 NEW 72.32 60.20
Sherwin-Williams Company (SHW) 0.04 8753 -48.00% 276.71 281.82
Adobe Systems Incorporated (ADBE) 0.04 22871 NEW 108.52 76.64
Western Digital (WDC) 0.04 43429 -47.00% 58.46 97.30
Analog Devices (ADI) 0.04 38428 NEW 64.46 57.76
Kroger (KR) 0.04 79359 -19.00% 29.68 74.09
McKesson Corporation (MCK) 0.04 14871 NEW 166.77 221.98
Allstate Corporation (ALL) 0.04 31307 NEW 69.19 68.72
Halliburton Company (HAL) 0.04 49813 -38.00% 44.89 41.30
Stryker Corporation (SYK) 0.04 18783 -40.00% 116.44 90.61
Exelon Corporation (EXC) 0.04 69875 NEW 33.29 31.85
Novo Nordisk A/S (NVO) 0.04 53236 -38.00% 41.59 46.07
Prudential Financial (PRU) 0.04 29665 -46.00% 81.65 80.31
Dollar Tree (DLTR) 0.04 25233 -43.00% 78.94 80.00
Dover Corporation (DOV) 0.04 29915 -44.00% 73.64 70.44
Frontier Communications (FTR) 0.04 506136 NEW 4.16 7.40
New York Community Ban (NYB) 0.04 162236 -55.00% 14.23 0.00
Pioneer Natural Resources (PXD) 0.04 12065 -25.00% 185.66 153.87
Ventas (VTR) 0.04 34153 NEW 70.62 69.27
Enbridge 0.04 45264 NEW 44.23 0.00
Transcanada 0.04 44169 NEW 47.57 0.00
Genesis Energy (GEL) 0.04 58157 -32.00% 37.97 44.70
Hormel Foods Corporation (HRL) 0.04 59904 +23.00% 37.93 54.96
Alliant Energy Corporation (LNT) 0.04 52067 NEW 38.32 60.35
SCANA Corporation (SCG) 0.04 28031 NEW 72.38 52.58
Suburban Propane Partners (SPH) 0.04 61019 -44.00% 33.30 43.73
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.04 10459 NEW 237.98 141.66
British American Tobac (BTI) 0.04 16652 -57.00% 127.67 108.89
Digimarc Corporation (DMRC) 0.04 55475 NEW 38.34 21.53
Aqua America (WTR) 0.04 82029 NEW 30.48 25.80
Halozyme Therapeutics (HALO) 0.04 166764 NEW 12.08 15.18
Rbc Cad 0.04 36815 -49.00% 61.96 0.00
National Retail Properties (NNN) 0.04 44592 -51.00% 50.86 39.10
B&G; Foods (BGS) 0.04 47399 NEW 49.18 27.76
iShares Russell 2000 Growth Index (IWO) 0.04 16994 -49.00% 148.88 146.64
SPDR S&P; MidCap 400 ETF (MDY) 0.04 7569 NEW 282.34 268.26
3D Systems Corporation (TDSC) 0.04 113003 NEW 17.95 0.00
iShares Russell Midcap Growth Idx. (IWP) 0.04 24015 -47.00% 97.36 95.82
First Trust Small Cap Cr AlphaDEXFd (FYX) 0.04 49682 NEW 49.82 48.81
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.04 72351 -35.00% 27.75 22.94
Vanguard Materials ETF (VAW) 0.04 19712 NEW 106.94 108.61
iShares S&P; Global Healthcare Sect. (IXJ) 0.04 20028 -53.00% 100.76 104.63
BlackRock Floating Rate Income Strat. Fn (FRA) 0.04 146658 NEW 13.86 13.92
PowerShares Insured Nati Muni Bond (PZA) 0.04 87421 NEW 26.03 25.34
Sprott Physical Gold Trust (PHYS) 0.04 219499 NEW 10.95 9.52
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.04 51338 NEW 40.48 41.08
First Tr Nasdaq Aba Cmnty Bk ut com shs etf 0.04 55304 NEW 41.28 0.00
Te Connectivity Ltd for 0.04 33711 NEW 64.37 0.00
Advisorshares Tr activ bear etf 0.04 255758 NEW 9.62 0.00
Stag Industrial 0.04 101455 NEW 24.51 0.00
Spdr Short-term High Yield mf 0.04 82520 NEW 27.69 0.00
Clearbridge Energy M 0.04 194595 NEW 13.07 0.00
First Tr Exchange Traded Fd nasd tech div 0.04 85835 NEW 29.32 0.00
Powershares Exchange 0.04 53728 NEW 38.84 0.00
Twenty-first Century Fox 0.04 86215 NEW 24.22 0.00
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.04 102138 NEW 21.60 0.00
Pentair cs 0.04 36625 NEW 64.25 0.00
Ishares Tr hdg msci germn 0.04 86526 NEW 23.96 0.00
First Tr Exchange Traded Fd fst low mtg etf 0.04 42460 NEW 52.40 0.00
Williams Partners L P 0.04 62219 NEW 37.19 0.00
Tegna Inc Com stock 0.04 94382 NEW 21.86 0.00
Community Healthcare Tr 0.04 96500 NEW 21.92 0.00
Hasbro (HAS) 0.03 19768 -55.00% 79.32 61.01
* Barrick Gold 0.03 84905 NEW 17.73 0.00
CMS Energy Corporation (CMS) 0.03 39969 -49.00% 42.01 32.93
Taiwan Semiconductor Mfg (TSM) 0.03 56277 +12.00% 30.60 23.50
Discover Financial Services (DFS) 0.03 30965 -58.00% 56.55 58.01
Equifax (EFX) 0.03 12595 -42.00% 134.58 91.97
M&T; Bank Corporation (MTB) 0.03 12354 NEW 116.08 121.63
Via (VIA.B) 0.03 43626 NEW 38.10 0.00
CBS Corporation (CBS) 0.03 36243 -29.00% 54.74 59.57
Cerner Corporation (CERN) 0.03 28302 -54.00% 61.76 69.83
Citrix Systems (CTXS) 0.03 19546 -51.00% 85.23 59.63
Digital Realty Trust (DLR) 0.03 17666 +37.00% 97.14 64.33
Edwards Lifesciences (EW) 0.03 13454 NEW 120.56 135.16
Newmont Mining Corporation (NEM) 0.03 47206 -35.00% 39.30 21.67
RPM International (RPM) 0.03 30273 -51.00% 53.71 47.86
Harris Corporation (HRS) 0.03 20707 -41.00% 91.61 72.70
Whirlpool Corporation (WHR) 0.03 11597 -39.00% 162.20 197.86
National-Oilwell Var (NOV) 0.03 41341 -60.00% 36.74 50.15
Agrium 0.03 17170 NEW 90.68 0.00
Valero Energy Corporation (VLO) 0.03 35059 NEW 53.00 56.99
Alcoa (AA) 0.03 178825 NEW 10.14 29.04
Marsh & McLennan Companies (MMC) 0.03 22173 -48.00% 67.24 55.76
Williams Companies (WMB) 0.03 58817 -64.00% 30.72 46.41
Harman International Industries Inc./DE/ (HAR) 0.03 19157 +11.00% 84.46 131.40
EOG Resources (EOG) 0.03 14974 NEW 96.70 86.44
Marriott International (MAR) 0.03 22440 -27.00% 67.34 81.60
SAP AG (SAP) 0.03 15579 -21.00% 91.41 67.42
Hospitality Properties Trust (HPT) 0.03 58082 NEW 29.72 30.62
Public Service Enterprise (PEG) 0.03 44321 -38.00% 41.88 39.84
Xcel Energy (XEL) 0.03 46912 NEW 41.14 33.87
Applied Materials (AMAT) 0.03 57336 NEW 30.16 23.76
salesforce (CRM) 0.03 21136 NEW 71.35 64.26
Baidu (BIDU) 0.03 8899 NEW 182.04 207.29
Celanese Corporation (CE) 0.03 26252 -53.00% 66.55 56.85
Compass Diversified Holdings (CODI) 0.03 102595 NEW 17.38 16.27
StoneMor Partners (STON) 0.03 63123 NEW 25.05 28.01
AllianceBernstein Holding (AB) 0.03 75846 NEW 22.80 28.01
AmeriGas Partners (APU) 0.03 36425 NEW 45.66 47.34
Atmos Energy Corporation (ATO) 0.03 19472 NEW 74.47 51.93
IPG Photonics Corporation (IPGP) 0.03 21400 NEW 82.34 96.34
New Jersey Resources Corporation (NJR) 0.03 53695 -48.00% 32.85 28.89
Omega Healthcare Investors (OHI) 0.03 47942 -48.00% 35.46 38.61
Oneok Partners (OKS) 0.03 35737 NEW 39.96 42.51
Spectra Energy Partners (SEP) 0.03 35424 NEW 43.70 50.24
Chicago Bridge & Iron Company N.V. (CBI) 0.03 67966 -24.00% 28.03 46.73
Smith & Nephew (SNN) 0.03 45027 NEW 32.78 33.34
Vicor Corporation (VICR) 0.03 139255 NEW 11.60 14.19
WGL Holdings (WGL) 0.03 26467 NEW 62.72 51.87
Flamel Technologies S.A. (FLML) 0.03 135100 -43.00% 12.40 16.43
Materials SPDR (XLB) 0.03 36479 NEW 47.75 49.68
Vanguard Financials ETF (VFH) 0.03 32929 NEW 49.35 48.60
Pinnacle West Capital Corporation (PNW) 0.03 24111 -50.00% 75.98 61.71
Simon Property (SPG) 0.03 8631 -45.00% 207.04 179.63
ZIOPHARM Oncology (ZIOP) 0.03 279703 NEW 5.63 13.14
AllianceBernstein Global Hgh Incm Fd (AWF) 0.03 119693 NEW 12.61 12.60
Calamos Strategic Total Return Fund (CSQ) 0.03 184651 -44.00% 10.28 11.30
Industries N shs - a - 0.03 22950 NEW 80.65 0.00
iShares Dow Jones US Consumer Ser. (IYC) 0.03 9847 -52.00% 147.15 142.01
Ameris Ban (ABCB) 0.03 42390 NEW 34.96 25.60
Gladstone Investment Corporation (GAIN) 0.03 166672 -48.00% 8.89 7.34
O'reilly Automotive 0.03 5369 NEW 280.13 0.00
Triangle Capital Corporation (TCAP) 0.03 99197 -35.00% 19.70 23.41
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.03 20780 -53.00% 85.03 84.58
PowerShares Build America Bond Portfolio (BAB) 0.03 53057 NEW 31.38 29.90
Ipath Dow Jones-aig Commodity 0.03 75263 NEW 23.46 0.00
Jp Morgan Alerian Mlp Index 0.03 50291 NEW 31.50 0.00
Royce Value Trust (RVT) 0.03 149125 -45.00% 12.66 14.19
iShares Lehman Short Treasury Bond (SHV) 0.03 14127 -50.00% 110.43 110.26
iShares Dow Jones US Medical Dev. (IHI) 0.03 10760 -34.00% 145.35 116.94
iShares S&P; Global Telecommunicat. (IXP) 0.03 29183 -33.00% 61.85 60.37
SPDR Barclays Capital Convertible SecETF (CWB) 0.03 34031 NEW 46.37 46.99
WisdomTree Emerging Markets Eq (DEM) 0.03 38553 NEW 37.56 41.02
First Trust Amex Biotech Index Fnd (FBT) 0.03 14847 NEW 99.68 118.81
Ubs Ag Jersey Brh Alerian Infrst 0.03 59335 -47.00% 28.40 0.00
WisdomTree DEFA (DWM) 0.03 30990 NEW 47.08 50.61
SPDR S&P; International Dividend (DWX) 0.03 43408 NEW 36.79 40.92
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.03 130616 NEW 11.82 13.08
Vanguard Admiral Fds Inc equity 0.03 17446 -49.00% 91.54 0.00
Tesoro Logistics Lp us equity 0.03 30310 NEW 48.43 0.00
Ngl Energy Partners Lp Com Uni 0.03 89298 NEW 18.84 0.00
Marathon Petroleum 0.03 35425 NEW 40.59 0.00
Ofs Capital 0.03 109042 NEW 13.03 0.00
First Tr Mlp & Energy Income 0.03 98538 NEW 16.56 0.00
Icon 0.03 20151 NEW 77.37 0.00
Pinnacle Foods Inc De 0.03 37216 NEW 50.17 0.00
Powershares Etf Tr Ii s&p600 lovl pt 0.03 41280 NEW 38.69 0.00
*wisdomtreetrusdivdgrtfdadded 0.03 50162 NEW 32.30 0.00
Leidos Holdings 0.03 37547 NEW 43.28 0.00
Sprague Res 0.03 69165 -49.00% 23.70 0.00
First Trust Global Tactical etp 0.03 80227 NEW 20.58 0.00
Weatherford Intl Plc ord shs 0.03 348087 NEW 5.62 0.00
City Office Reit 0.03 144992 -47.00% 12.73 0.00
H & Q Healthcare Fund equities 0.03 80743 NEW 23.80 0.00
Iron Mountain 0.03 38823 NEW 37.53 0.00
8point Energy Partners Lp ml 0.03 117001 +10.00% 14.40 0.00
Goldman Sachs Etf Tr activebeta int 0.03 67508 NEW 25.12 0.00
Oppenheimer Rev Weighted Etf ultra divid rev 0.03 53610 NEW 32.85 0.00
Dentsply Sirona 0.03 31215 NEW 59.43 0.00
Legg Mason Etf Equity Tr low divi etf 0.03 58703 NEW 27.89 0.00
Vanguard Whitehall Fds Inc intl dvd etf 0.03 29033 NEW 57.04 0.00
Vaneck Vectors Gold Miners mutual 0.03 72398 NEW 26.42 0.00
S&p Global 0.03 12635 NEW 126.55 0.00
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.03 73825 NEW 24.59 0.00
Fortive 0.03 28711 NEW 50.89 0.00
Cognizant Technology Solutions (CTSH) 0.02 21992 -76.00% 47.70 60.57
Lear Corporation (LEA) 0.02 9036 -59.00% 121.18 106.04
BHP Billiton (BBL) 0.02 30262 NEW 30.37 42.79
China Mobile (CHL) 0.02 16856 NEW 61.52 63.03
Hartford Financial Services (HIG) 0.02 27560 -53.00% 42.82 41.14
Progressive Corporation (PGR) 0.02 37663 +63.00% 31.49 26.15
State Street Corporation (STT) 0.02 15857 -25.00% 69.62 72.30
Assurant (AIZ) 0.02 14907 NEW 92.24 61.02
Fidelity National Information Services (FIS) 0.02 13456 NEW 77.07 65.10
Principal Financial (PFG) 0.02 19712 NEW 51.49 49.56
Arthur J. Gallagher & Co. (AJG) 0.02 22042 -49.00% 50.86 45.96
Suntrust Banks Inc $1.00 Par Cmn 0.02 21872 -38.00% 43.80 0.00
Affiliated Managers (AMG) 0.02 9175 NEW 144.74 209.73
Expeditors International of Washington (EXPD) 0.02 21415 -43.00% 51.51 47.74
Monsanto Company (MON) 0.02 12544 NEW 102.20 117.22
Republic Services (RSG) 0.02 20833 -49.00% 50.45 40.26
Dick's Sporting Goods (DKS) 0.02 19908 -36.00% 56.71 56.47
Baxter International (BAX) 0.02 22151 NEW 47.58 67.92
BioMarin Pharmaceutical (BMRN) 0.02 13581 NEW 92.56 113.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.02 13611 NEW 87.21 123.26
Archer Daniels Midland Company (ADM) 0.02 23741 NEW 42.16 45.32
ResMed (RMD) 0.02 13273 -45.00% 64.79 67.11
FirstEnergy (FE) 0.02 30502 -39.00% 33.08 34.23
Apache Corporation (APA) 0.02 21305 NEW 63.88 60.29
Carnival Corporation (CCL) 0.02 24052 -44.00% 48.81 43.98
Federated Investors (FII) 0.02 29076 -49.00% 29.65 33.52
Leggett & Platt (LEG) 0.02 23528 -56.00% 45.56 44.11
Public Storage (PSA) 0.02 4925 NEW 223.15 186.59
Sealed Air (SEE) 0.02 22038 NEW 45.83 45.48
Snap-on Incorporated (SNA) 0.02 8711 -60.00% 151.99 142.04
V.F. Corporation (VFC) 0.02 21459 -45.00% 56.06 73.33
W.W. Grainger (GWW) 0.02 4983 -33.00% 224.76 230.01
Brown-Forman Corporation (BF.B) 0.02 21548 +23.00% 47.43 0.00
Molson Coors Brewing Company (TAP) 0.02 8082 NEW 109.75 73.49
Transocean 0.02 104619 NEW 10.66 0.00
Avery Dennison Corporation (AVY) 0.02 16814 NEW 77.79 51.65
Akamai Technologies (AKAM) 0.02 19880 NEW 52.97 69.99
Morgan Stanley (MS) 0.02 31394 -34.00% 32.08 34.94
Cooper Companies (COO) 0.02 5470 -42.00% 179.34 182.47
AmerisourceBergen (ABC) 0.02 16091 NEW 80.79 103.61
Cincinnati Financial Corporation (CINF) 0.02 15529 -35.00% 75.41 52.08
Xilinx (XLNX) 0.02 17515 -50.00% 54.35 39.72
SkyWest (SKYW) 0.02 38386 -48.00% 26.42 14.75
Koninklijke Philips Electronics NV (PHG) 0.02 38315 -50.00% 29.60 28.08
Campbell Soup Company (CPB) 0.02 19945 -48.00% 54.70 45.09
CenturyLink (CTL) 0.02 46312 -53.00% 27.42 35.12
Newfield Exploration (NFX) 0.02 22976 -34.00% 43.48 31.37
Capital One Financial (COF) 0.02 12576 NEW 71.80 77.96
Telefonaktiebolaget LM Ericsson (ERIC) 0.02 122902 -35.00% 7.21 12.38
Fluor Corporation (FLR) 0.02 25954 -55.00% 51.32 57.12
Liberty Media (LINTA) 0.02 50779 NEW 20.01 0.00
Symantec Corporation (SYMC) 0.02 38720 -57.00% 25.10 23.79
Agilent Technologies Inc C ommon 0.02 19668 NEW 47.08 0.00
Canadian Pacific Railway 0.02 8137 NEW 152.76 0.00
Shire (SHPGY) 0.02 5936 NEW 193.90 0.00
FactSet Research Systems (FDS) 0.02 5521 +66.00% 162.11 150.33
MSCI (MSCI) 0.02 10416 NEW 83.91 55.39
Discovery Communications (DISCA) 0.02 37228 NEW 26.92 32.39
WABCO Holdings (WBC) 0.02 7581 NEW 113.57 114.66
Old Republic International Corporation (ORI) 0.02 52509 -42.00% 17.62 14.60
Sempra Energy (SRE) 0.02 8613 -43.00% 107.16 106.08
C.H. Robinson Worldwide (CHRW) 0.02 13110 NEW 70.48 72.00
Fastenal Company (FAST) 0.02 25237 -45.00% 41.76 40.46
Southwestern Energy Company (SWN) 0.02 62849 +40.00% 13.84 21.94
Gladstone Commercial Corporation (GOOD) 0.02 58010 -25.00% 18.63 17.99
Wynn Resorts (WYNN) 0.02 11820 -47.00% 97.46 128.14
Advanced Energy Industries (AEIS) 0.02 21818 NEW 47.30 25.20
Key (KEY) 0.02 83218 -20.00% 12.17 14.07
Steel Dynamics (STLD) 0.02 40458 -40.00% 24.99 17.52
iShares Russell 1000 Index (IWB) 0.02 8822 -49.00% 120.49 114.60
PennantPark Investment (PNNT) 0.02 156549 -40.00% 7.52 9.54
Community Bank System (CBU) 0.02 20772 -42.00% 48.09 34.61
Donegal (DGICA) 0.02 65727 -35.00% 16.11 14.81
Southwest Airlines (LUV) 0.02 31379 -81.00% 38.88 44.01
Medical Properties Trust (MPW) 0.02 67863 NEW 14.77 13.91
Nordson Corporation (NDSN) 0.02 10902 -31.00% 99.61 73.70
Northwest Bancshares (NWBI) 0.02 76291 -46.00% 15.72 11.60
Superior Industries International (SUP) 0.02 32769 -47.00% 29.17 17.74
Alexion Pharmaceuticals (ALXN) 0.02 8518 NEW 122.56 179.76
Boardwalk Pipeline Partners (BWP) 0.02 59203 NEW 17.16 16.18
Lennox International (LII) 0.02 5633 -51.00% 157.11 107.33
Lululemon Athletica 0.02 18975 -49.00% 60.97 0.00
Skyworks Solutions (SWKS) 0.02 15375 NEW 76.16 92.91
Sunoco Logistics Partners (SXL) 0.02 33419 NEW 28.40 40.17
Vector (VGR) 0.02 64369 NEW 21.53 21.79
Jack Henry & Associates (JKHY) 0.02 10563 -38.00% 85.58 65.91
Kansas City Southern (KSU) 0.02 9837 -43.00% 93.32 113.81
St. Jude Medical (STJ) 0.02 11241 -68.00% 79.80 66.17
Silicon Motion Technology (SIMO) 0.02 16785 NEW 51.77 27.11
Middlesex Water Company (MSEX) 0.02 37355 -61.00% 35.23 21.95
Tor Dom Bk Cad 0.02 21692 -43.00% 44.39 0.00
Bank Of Montreal Cadcom Npv 0.02 16664 NEW 65.59 0.00
Hercules Technology Growth Capital (HTGC) 0.02 73716 -44.00% 13.57 13.99
National Health Investors (NHI) 0.02 11513 NEW 78.52 67.79
Aspen Technology (AZPN) 0.02 18688 NEW 46.77 36.69
Central Fd Cda Ltd cl a 0.02 99581 -70.00% 13.83 0.00
iShares Dow Jones US Home Const. (ITB) 0.02 48772 -41.00% 27.56 26.59
Masimo Corporation (MASI) 0.02 19065 -59.00% 59.48 30.39
ONEOK (OKE) 0.02 23068 51.37 46.35
iShares Dow Jones US Real Estate (IYR) 0.02 12621 -17.00% 80.66 76.66
Garmin 0.02 19879 NEW 48.09 0.00
Rydex Russell Top 50 ETF (XLG) 0.02 6981 NEW 152.70 140.88
iShares Dow Jones Transport. Avg. (IYT) 0.02 7266 +24.00% 145.20 159.35
KKR & Co (KKR) 0.02 67263 NEW 14.26 22.64
Six Flags Entertainment (SIX) 0.02 22564 NEW 53.63 46.62
Vanguard Small-Cap Growth ETF (VBK) 0.02 9276 -46.00% 131.74 130.10
Cohen & Steers infrastucture Fund (UTF) 0.02 41507 NEW 21.54 22.30
Cohen & Steers Quality Income Realty (RQI) 0.02 90390 NEW 13.33 12.02
First Trust Large Cap Value Opp Fnd (FTA) 0.02 24044 NEW 42.59 43.00
iShares Cohen & Steers Realty Maj. (ICF) 0.02 8915 -44.00% 104.88 97.28
Gabelli Dividend & Income Trust (GDV) 0.02 50933 NEW 19.20 21.05
Government Properties Income Trust (GOV) 0.02 39864 NEW 22.63 22.14
Vanguard Extended Market ETF (VXF) 0.02 14749 -54.00% 91.26 89.73
WisdomTree Dividend ex-Fin Fund (DTN) 0.02 11416 NEW 78.57 74.59
PowerShares Emerging Markets Sovere (PCY) 0.02 27860 NEW 30.62 28.05
Vanguard Mid-Cap Value ETF (VOE) 0.02 14365 -54.00% 93.56 89.49
PowerShares S&P; 500 BuyWrite Portfol ETF (PBP) 0.02 67263 NEW 21.04 20.56
First Trust IPOX-100 Index Fund (FPX) 0.02 25444 -55.00% 54.32 51.59
iShares Dow Jones US Healthcare (IYH) 0.02 6863 -18.00% 150.23 150.90
iShares Dow Jones US Industrial (IYJ) 0.02 11934 -53.00% 114.38 107.08
iShares Dow Jones US Technology (IYW) 0.02 7462 -52.00% 119.00 104.97
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.02 12020 -54.00% 113.56 94.08
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.02 12678 NEW 86.37 84.97
Nuveen Muni Value Fund (NUV) 0.02 106008 -52.00% 10.59 9.92
Pimco Income Strategy Fund II (PFN) 0.02 96375 NEW 9.53 10.20
WisdomTree Total Dividend Fund (DTD) 0.02 15165 NEW 78.14 73.40
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.02 81805 -43.00% 14.60 13.82
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.02 8619 NEW 101.40 101.12
POWERSHARES ETF TRUST II KBW HG Yld Fin Added 0.02 41876 NEW 22.02 0.00
PowerShrs CEF Income Cmpst Prtfl (PCEF) 0.02 48353 NEW 22.81 23.88
Vanguard Extended Duration ETF (EDV) 0.02 9175 -73.00% 136.46 124.17
Western Ast Clymr Infl Lkd Sc & Incm Fd (WIA) 0.02 108005 NEW 11.45 11.44
PowerShares Nasdaq Internet Portfol (PNQI) 0.02 11885 NEW 87.67 69.21
First Trust FTSE EPRA G R E Idx Fd (FFR) 0.02 25478 NEW 46.16 43.50
First Trust S&P; REIT Index Fund (FRI) 0.02 39342 NEW 24.20 22.21
inv grd crp bd 0.02 8396 NEW 106.72 0.00
Magal Security Sys Ltd ord 0.02 233950 NEW 4.22 0.00
CECO Environmental (CECE) 0.02 79460 -38.00% 11.28 11.92
First Tr Exchange Traded Fd dj glbl divid 0.02 47876 NEW 23.50 0.00
Pimco Etf Tr 25yr+ zero u s 0.02 6631 NEW 135.27 0.00
Vanguard Scottsdale Fds cmn 0.02 13907 NEW 90.82 0.00
Taylor Devices (TAYD) 0.02 71755 -50.00% 19.75 11.50
Claymore Guggenheim Strategic 0.02 45015 NEW 19.10 0.00
Mosaic 0.02 44582 NEW 24.45 0.00
Cbre Clarion Global Real Estat re 0.02 132176 NEW 8.40 0.00
Pvh Corporation 0.02 9964 +43.00% 110.50 0.00
Global X Etf equity 0.02 39716 NEW 21.48 0.00
Powershares Etf Tr Ii s^p500 hgh bet 0.02 39580 NEW 32.87 0.00
Cubesmart 0.02 33314 -42.00% 27.26 0.00
Dunkin' Brands 0.02 22022 -38.00% 52.08 0.00
Expedia 0.02 8419 NEW 116.76 0.00
GAMCO Natural Resources, Gold & Income Trust 0.02 161100 NEW 7.72 0.00
Us Silica Hldgs 0.02 29234 NEW 46.56 0.00
Claymore Exchange Trd Fd Tr gug bull2019 e 0.02 66064 NEW 21.40 0.00
Oaktree Cap 0.02 27061 -50.00% 42.39 0.00
First Tr Exch Trd Alpha Fd I europe alpha 0.02 35905 NEW 29.52 0.00
First Tr Exchange-traded Fd no amer energy 0.02 49683 NEW 25.32 0.00
Wp Carey 0.02 15119 NEW 64.55 0.00
Global X Fds glbx suprinc e 0.02 85985 NEW 13.46 0.00
Ishares Inc core msci emkt 0.02 25878 NEW 45.60 0.00
Mplx 0.02 35685 NEW 33.85 0.00
Vanguard Malvern Fds strm infproidx 0.02 18121 -30.00% 49.67 0.00
Ishares Inc msci india index 0.02 38355 NEW 29.41 0.00
L Brands 0.02 19354 -37.00% 70.79 0.00
Exone 0.02 69130 -53.00% 15.22 0.00
* Armada Hoffler Pptys 0.02 93537 NEW 13.40 0.00
Mallinckrodt Pub 0.02 13134 NEW 69.74 0.00
Orange Sa 0.02 61456 -45.00% 15.57 0.00
Harvest Cap Cr 0.02 77694 NEW 12.18 0.00
Ishares Msci Usa Quality Facto invalid 0.02 12779 NEW 67.45 0.00
Qts Realty Trust Inc stock 0.02 16875 NEW 52.86 0.00
Rci Hospitality Hldgs 0.02 80851 NEW 11.53 0.00
First Tr Exchange Traded Fd dorsey wright 0.02 50861 NEW 17.48 0.00
Claymore Exchange Trd Fd Tr 2023 corp bond 0.02 47267 NEW 21.39 0.00
Crossamerica Partners 0.02 53385 NEW 25.38 0.00
Anthem 0.02 10172 NEW 125.34 0.00
Dominion Mid Stream 0.02 47119 -42.00% 23.92 0.00
Equinix 0.02 2387 NEW 360.28 0.00
Mylan Nv 0.02 34600 NEW 38.12 0.00
Pacer Fds Tr trendp 750 etf 0.02 60981 NEW 23.19 0.00
Hewlett Packard Enterprise 0.02 51105 NEW 22.76 0.00
Ionis Pharmaceuticals 0.02 31638 -40.00% 36.63 0.00
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.02 46402 NEW 21.27 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 27797 +6.00% 33.42 0.00
Vaneck Vectors Etf Tr High Yld Mun Etf 0.02 32281 NEW 32.25 0.00
Vaneck Vectors Junior Gold Miners Etf etf 0.02 21432 NEW 44.28 0.00
Ihs Markit Ltd Shs stock 0.02 24515 NEW 37.57 0.00
Alps Etf Tr riverfrnt dymc 0.02 33105 NEW 26.01 0.00
E TRADE Financial Corporation (ETFC) 0.01 16935 -47.00% 29.11 27.90
Packaging Corporation of America (PKG) 0.01 6387 -57.00% 81.26 77.86
Crown Holdings (CCK) 0.01 5495 NEW 57.14 50.20
iShares FTSE/Xinhua China 25 Index (FXI) 0.01 7569 NEW 38.05 40.81
ANSYS (ANSS) 0.01 6284 NEW 92.62 85.06
Aercap Holdings Nv Ord Cmn 0.01 21820 NEW 38.50 0.00
PennyMac Mortgage Investment Trust (PMT) 0.01 23522 NEW 15.56 20.65
Charles Schwab Corporation (SCHW) 0.01 15108 -30.00% 31.57 30.86
Wells Fargo & Company Non-cum Perpet cnv 0.01 509 -69.00% 1308.45 0.00
Signature Bank (SBNY) 0.01 4915 NEW 118.41 124.56
Ameriprise Financial (AMP) 0.01 4934 NEW 99.72 131.20
DST Systems (DST) 0.01 4600 -46.00% 117.83 105.19
Legg Mason (LM) 0.01 22263 -41.00% 33.46 54.88
SLM Corporation (SLM) 0.01 50653 NEW 7.46 9.06
Devon Energy Corporation (DVN) 0.01 12549 NEW 44.15 57.71
Incyte Corporation (INCY) 0.01 3620 NEW 94.20 88.43
Regeneron Pharmaceuticals (REGN) 0.01 1827 NEW 401.75 427.05
Martin Marietta Materials (MLM) 0.01 1794 -28.00% 178.93 137.91
Sony Corporation (SNE) 0.01 20190 -5.00% 33.23 26.85
Ameren Corporation (AEE) 0.01 6026 NEW 49.12 41.21
Brookfield Asset Management (BAM.A) 0.01 20103 -67.00% 35.17 0.00
American Eagle Outfitters (AEO) 0.01 39363 NEW 17.86 16.91
Bank of Hawaii Corporation (BOH) 0.01 9458 NEW 72.64 60.48
Coach (COH) 0.01 13750 -37.00% 36.58 40.63
Core Laboratories N.V. (CLB) 0.01 4995 NEW 112.31 105.11
Cracker Barrel Old Country Store (CBRL) 0.01 6220 NEW 132.15 150.50
Franklin Resources (BEN) 0.01 13513 -50.00% 35.60 51.68
Hawaiian Electric Industries (HE) 0.01 19414 -36.00% 29.88 31.91
IDEXX Laboratories (IDXX) 0.01 5664 NEW 112.82 149.73
J.C. Penney Company (JCP) 0.01 61879 -45.00% 9.23 7.26
NetApp (NTAP) 0.01 9898 NEW 35.87 37.63
Nuance Communications (NUAN) 0.01 40947 NEW 14.51 13.76
Polaris Industries (PII) 0.01 5177 -24.00% 77.46 148.18
Sonoco Products Company (SON) 0.01 6808 -48.00% 52.88 44.25
Watsco, Incorporated (WSO) 0.01 2533 -41.00% 140.94 117.82
Global Payments (GPN) 0.01 5886 NEW 76.79 88.71
Franklin Electric (FELE) 0.01 9570 -50.00% 40.75 36.04
Nordstrom (JWN) 0.01 8805 NEW 51.90 79.23
Ross Stores (ROST) 0.01 11400 -54.00% 64.30 105.22
C.R. Bard (BCR) 0.01 3297 NEW 224.14 166.60
Tiffany & Co. (TIF) 0.01 10408 -46.00% 72.64 83.92
Electronic Arts (ERTS) 0.01 8855 +16.00% 85.38 0.00
Newell Rubbermaid (NWL) 0.01 12086 -39.00% 52.62 37.57
Laboratory Corp. of America Holdings (LH) 0.01 2884 NEW 137.31 121.70
DaVita (DVA) 0.01 10159 NEW 66.05 78.60
Darden Restaurants (DRI) 0.01 13030 -70.00% 61.32 62.29
Foot Locker (FL) 0.01 4832 -61.00% 67.67 61.03
Tidewater (TDW) 0.01 262516 -45.00% 2.82 23.70
JetBlue Airways Corporation (JBLU) 0.01 32530 -66.00% 17.25 17.12
Unum (UNM) 0.01 8563 NEW 35.27 33.01
Taro Pharmaceutical Industries 0.01 5600 NEW 110.54 0.00
Tyson Foods (TSN) 0.01 4112 -52.00% 74.66 37.76
Matthews International Corporation (MATW) 0.01 12415 -50.00% 60.73 47.02
DeVry (DV) 0.01 18214 -16.00% 23.06 35.10
PAREXEL International Corporation (PRXL) 0.01 5701 -49.00% 69.46 65.50
Crane (CR) 0.01 5636 -53.00% 62.99 63.91
Rockwell Collins (COL) 0.01 7244 -47.00% 84.35 91.43
Potash Corp. Of Saskatchewan I 0.01 43604 NEW 16.33 0.00
Helmerich & Payne (HP) 0.01 5255 -49.00% 67.36 63.63
Casey's General Stores (CASY) 0.01 4505 -46.00% 120.09 86.89
NiSource (NI) 0.01 13849 NEW 24.12 41.22
Avnet (AVT) 0.01 11510 NEW 41.09 45.00
Lancaster Colony (LANC) 0.01 2798 NEW 132.24 87.41
Williams-Sonoma (WSM) 0.01 11976 -46.00% 51.10 80.32
AEGON N.V. (AEG) 0.01 197008 NEW 3.86 7.81
Baker Hughes Incorporated (BHI) 0.01 5998 NEW 50.52 59.73
Cemex SAB de CV (CX) 0.01 61438 +64.00% 7.94 9.12
DISH Network (DISH) 0.01 8919 NEW 54.83 73.44
eBay (EBAY) 0.01 14325 -46.00% 32.88 59.78
HONDA MOTOR (HMC) 0.01 28842 +16.00% 28.92 33.26
Intuitive Surgical (ISRG) 0.01 1032 NEW 724.81 489.66
NCR Corporation (NCR) 0.01 25940 NEW 32.19 28.62
Parker-Hannifin Corporation (PH) 0.01 3313 -23.00% 125.57 116.44
Praxair (PX) 0.01 5919 NEW 120.80 124.53
Rio Tinto (RIO) 0.01 14244 -6.00% 33.42 42.40
Xerox Corporation (XRX) 0.01 82267 -58.00% 10.13 12.92
Encana 0.01 80399 +132.00% 10.47 0.00
Alleghany Corporation (Y) 0.01 1264 NEW 525.32 460.40
CA (CA) 0.01 12730 NEW 33.07 31.38
Canadian Natural Resources 0.01 9488 -33.00% 32.04 0.00
Patterson Companies (PDCO) 0.01 6987 -48.00% 45.94 48.45
Lazard Ltd-cl A shs a 0.01 13460 NEW 36.33 0.00
Henry Schein (HSIC) 0.01 2821 -10.00% 163.06 136.50
Cintas Corporation (CTAS) 0.01 6774 -38.00% 112.64 82.26
Brookfield Infrastructure Part 0.01 17463 NEW 34.64 0.00
Valley National Ban (VLY) 0.01 63085 -46.00% 9.73 9.40
Via (VIA) 0.01 18265 NEW 42.81 69.40
Fifth Third Ban (FITB) 0.01 26736 -29.00% 20.46 19.04
Tupperware Brands Corporation (TUP) 0.01 7216 -51.00% 65.41 66.12
W.R. Berkley Corporation (WRB) 0.01 9250 NEW 57.73 49.84
AutoZone (AZO) 0.01 422 NEW 767.77 644.63
Discovery Communications (DISCK) 0.01 31750 NEW 26.30 31.23
Grand Canyon Education (LOPE) 0.01 11343 NEW 40.38 44.23
Dr Pepper Snapple (DPS) 0.01 7233 NEW 91.39 77.36
AvalonBay Communities (AVB) 0.01 3505 NEW 177.75 167.28
Big Lots (BIG) 0.01 8942 NEW 47.75 50.09
Fiserv (FISV) 0.01 5836 -50.00% 99.55 77.15
Magna Intl Inc cl a 0.01 11183 -49.00% 42.92 0.00
Alliance Data Systems Corporation (ADS) 0.01 2131 NEW 214.45 275.30
Aptar (ATR) 0.01 10132 NEW 77.38 63.62
Fifth Street Finance (FSC) 0.01 87547 NEW 5.81 7.07
First Solar (FSLR) 0.01 8073 NEW 39.51 60.28
PACCAR (PCAR) 0.01 10690 -60.00% 58.75 60.73
Primerica (PRI) 0.01 13647 NEW 53.05 51.13
Roper Industries (ROP) 0.01 1857 -54.00% 182.55 166.10
Varian Medical Systems (VAR) 0.01 7131 NEW 99.57 93.09
priceline.com Incorporated (PCLN) 0.01 208 -67.00% 1471.15 1190.00
Kennametal (KMT) 0.01 17813 -50.00% 29.02 32.91
Marathon Oil Corporation (MRO) 0.01 25068 -62.00% 15.80 26.02
Bank of the Ozarks (OZRK) 0.01 8517 NEW 38.39 36.25
Toyota Motor Corporation (TM) 0.01 5450 -55.00% 116.15 134.15
Carlisle Companies (CSL) 0.01 5200 -38.00% 102.50 91.27
Trex Company (TREX) 0.01 9228 NEW 58.73 50.21
Landstar System (LSTR) 0.01 9936 -56.00% 68.04 67.86
Toro Company (TTC) 0.01 12924 -4.00% 46.81 66.03
Yahoo! (YHOO) 0.01 14766 -67.00% 43.07 42.61
Rite Aid Corporation (RAD) 0.01 43811 -56.00% 7.69 7.34
Advanced Micro Devices (AMD) 0.01 85403 NEW 6.91 2.92
NetEase (NTES) 0.01 1330 NEW 240.60 98.14
CONSOL Energy (CNX) 0.01 44014 NEW 19.20 27.80
Industrial SPDR (XLI) 0.01 13646 NEW 58.41 56.03
Louisiana-Pacific Corporation (LPX) 0.01 27194 -46.00% 18.83 15.66
Invesco Ltd shs 0.01 13128 NEW 31.31 0.00
Mead Johnson Nutrition (MJN) 0.01 4323 -31.00% 79.11 98.45
Dolby Laboratories (DLB) 0.01 14370 NEW 54.28 38.31
Entergy Corporation (ETR) 0.01 6744 NEW 76.81 75.05
Clean Energy Fuels (CLNE) 0.01 72595 -46.00% 4.46 5.23
Edison International (EIX) 0.01 7365 -54.00% 72.23 61.82
Maxwell Technologies (MXWL) 0.01 64850 -60.00% 5.17 7.14
Microsemi Corporation (MSCC) 0.01 13270 -38.00% 41.97 33.00
Sun Life Financial 0.01 9633 -48.00% 32.49 0.00
TICC Capital (TICC) 0.01 50180 NEW 5.82 7.42
Wabash National Corporation (WNC) 0.01 29512 -51.00% 14.23 14.35
Alaska Air (ALK) 0.01 7919 NEW 65.92 64.08
Cliffs Natural Resources (CLF) 0.01 52328 NEW 5.85 5.38
Evercore Partners (EVR) 0.01 9242 NEW 51.50 50.69
Huntsman Corporation (HUN) 0.01 18369 -29.00% 16.28 21.77
iShares MSCI Japan Index (EWJ) 0.01 24663 -53.00% 12.53 12.17
Lam Research Corporation (LRCX) 0.01 7224 -64.00% 94.68 78.20
Macquarie Infrastructure Company (MIC) 0.01 7917 NEW 83.24 79.37
MKS Instruments (MKSI) 0.01 13276 NEW 49.71 34.42
On Assignment (ASGN) 0.01 12148 -30.00% 36.30 37.29
Pennsylvania R.E.I.T. (PEI) 0.01 12846 -60.00% 23.04 21.82
Western Gas Partners (WES) 0.01 9700 -50.00% 55.05 67.96
Atlas Air Worldwide Holdings (AAWW) 0.01 10222 NEW 42.85 45.29
American Campus Communities (ACC) 0.01 9106 NEW 50.85 40.71
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.01 135243 NEW 5.96 9.42
BHP Billiton (BHP) 0.01 18371 NEW 34.67 45.68
CenterPoint Energy (CNP) 0.01 32950 NEW 23.22 20.60
Cirrus Logic (CRUS) 0.01 8282 -28.00% 53.13 33.06
Quest Diagnostics Incorporated (DGX) 0.01 9404 NEW 84.64 70.85
Dorman Products (DORM) 0.01 7719 -49.00% 63.87 46.45
Dril-Quip (DRQ) 0.01 7337 NEW 55.74 68.82
DTE Energy Company (DTE) 0.01 4141 -53.00% 93.70 78.53
Enbridge Energy Partners (EEP) 0.01 22974 NEW 25.42 36.35
Energy Transfer Equity (ETE) 0.01 41268 NEW 16.79 62.31
FMC Corporation (FMC) 0.01 6728 -50.00% 48.31 60.36
Fulton Financial (FULT) 0.01 24545 -43.00% 14.50 12.19
GameStop (GME) 0.01 15679 NEW 27.62 40.53
Gulfport Energy Corporation (GPOR) 0.01 14506 NEW 28.26 42.89
Gorman-Rupp Company (GRC) 0.01 12057 -48.00% 25.63 28.40
Hibbett Sports (HIBB) 0.01 10112 -51.00% 39.85 51.11
Manhattan Associates (MANH) 0.01 6599 +5.00% 57.58 48.43
NuStar Energy (NS) 0.01 7668 NEW 49.56 59.89
Oge Energy 0.01 17633 -45.00% 31.65 0.00
South Jersey Industries (SJI) 0.01 17714 -58.00% 29.52 52.59
Synchronoss Technologies (SNCR) 0.01 13528 NEW 41.17 41.93
Banco Santander, S.A. (STD) 0.01 115716 NEW 4.41 0.00
Teleflex Incorporated (TFX) 0.01 2850 -46.00% 168.07 119.71
Trinity Industries (TRN) 0.01 29884 -51.00% 24.19 30.84
Textron (TXT) 0.01 21375 -37.00% 39.77 42.62
Monotype Imaging Holdings (TYPE) 0.01 26181 NEW 22.12 31.77
Unitil Corporation (UTL) 0.01 16755 -49.00% 39.03 33.19
Cimarex Energy 0.01 3646 NEW 134.39 0.00
ABB (ABB) 0.01 35702 NEW 22.52 20.21
AK Steel Holding Corporation (AKS) 0.01 95214 NEW 4.83 3.95
BorgWarner (BWA) 0.01 19513 NEW 35.16 58.93
Cal-Maine Foods (CALM) 0.01 7829 -39.00% 38.57 36.72
Cree (CREE) 0.01 29470 -64.00% 25.72 38.59
Randgold Resources (GOLD) 0.01 4353 NEW 100.16 66.67
Neurocrine Biosciences (NBIX) 0.01 8924 NEW 50.65 40.28
Texas Roadhouse (TXRH) 0.01 15715 -81.00% 39.01 36.16
Tyler Technologies (TYL) 0.01 2176 -50.00% 171.42 116.22
Wabtec Corporation (WAB) 0.01 4602 -76.00% 81.70 91.75
Worthington Industries (WOR) 0.01 6845 -40.00% 48.06 25.15
United States Steel Corporation (X) 0.01 15165 NEW 18.86 22.23
Aceto Corporation (ACET) 0.01 24950 NEW 19.00 21.17
American States Water Company (AWR) 0.01 12037 NEW 40.04 38.80
Calgon Carbon Corporation (CCC) 0.01 37516 NEW 15.17 20.35
CHECK POINT SOFTWARE Technolog Com Stk 0.01 5782 NEW 77.65 0.00
CryoLife (CRY) 0.01 16441 -52.00% 17.58 10.56
Fresenius Medical Care AG & Co. (FMS) 0.01 18159 -47.00% 43.78 40.45
Gentex Corporation (GNTX) 0.01 31380 -47.00% 17.56 17.45
Korea Electric Power Corporation (KEP) 0.01 25795 -46.00% 24.38 19.28
National Fuel Gas (NFG) 0.01 8729 -9.00% 54.07 59.35
Nippon Telegraph & Telephone (NTT) 0.01 12931 -44.00% 45.78 29.97
Northwest Natural Gas (NWN) 0.01 8250 -24.00% 60.12 44.77
Owens & Minor (OMI) 0.01 9721 -70.00% 34.77 33.27
Open Text 0.01 5972 -50.00% 64.80 0.00
Piedmont Natural Gas Company (PNY) 0.01 9731 -54.00% 60.01 35.08
Quality Systems (QSII) 0.01 42755 -47.00% 11.32 15.91
Rockwell Automation (ROK) 0.01 2706 -55.00% 122.32 110.21
RBC Bearings Incorporated (ROLL) 0.01 8538 NEW 76.48 61.11
Scotts Miracle-Gro Company (SMG) 0.01 4583 -51.00% 83.35 68.34
VMware (VMW) 0.01 7935 -56.00% 73.35 81.59
VSE Corporation (VSEC) 0.01 14200 34.01 80.22
Albemarle Corporation (ALB) 0.01 4955 NEW 85.57 54.36
Flowers Foods (FLO) 0.01 26810 +12.00% 15.11 20.51
Semiconductor Manufacturing Int'l (SMI) 0.01 93290 NEW 5.57 4.38
Triumph (TGI) 0.01 18079 -54.00% 27.88 58.72
Erie Indemnity Company (ERIE) 0.01 3783 NEW 102.04 84.37
Dex (DXCM) 0.01 3603 -38.00% 87.70 58.66
Senior Housing Properties Trust (SNH) 0.01 18770 NEW 22.70 21.25
iShares Gold Trust (IAU) 0.01 27052 -48.00% 12.68 11.14
Apollo Investment (AINV) 0.01 103981 NEW 5.80 7.73
Cerus Corporation (CERS) 0.01 67150 -44.00% 6.21 4.15
Chase Corporation (CCF) 0.01 7300 NEW 69.18 40.64
EQT Corporation (EQT) 0.01 7947 NEW 72.61 75.80
Teck Resources Ltd cl b 0.01 31591 NEW 18.04 0.00
Blackrock Kelso Capital (BKCC) 0.01 56271 NEW 8.28 9.20
Manulife Finl 0.01 20236 NEW 14.13 0.00
Boston Properties (BXP) 0.01 2335 -50.00% 136.19 135.21
iShares Russell Midcap Value Index (IWS) 0.01 6519 -48.00% 76.85 73.47
iShares Russell 2000 Value Index (IWN) 0.01 7576 -50.00% 104.80 99.26
Liberty Property Trust (LRY) 0.01 15758 -46.00% 40.36 0.00
Advantage Oil & Gas 0.01 70740 NEW 7.03 0.00
American Capital Agency (AGNC) 0.01 20802 NEW 19.52 20.97
Bank Of America Corporation preferred 0.01 481 NEW 1220.37 0.00
Dollar General (DG) 0.01 11459 -52.00% 69.99 71.52
Alpine Global Premier Properties Fund (AWP) 0.01 81120 NEW 5.55 6.72
SPDR S&P; Homebuilders (XHB) 0.01 19483 NEW 33.93 35.32
Templeton Dragon Fund (TDF) 0.01 43491 NEW 17.64 23.59
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 17296 -21.00% 25.09 0.00
Valeant Pharmaceuticals Int (VRX) 0.01 20673 NEW 24.57 205.82
iShares Dow Jones US Consumer Goods (IYK) 0.01 5308 -61.00% 113.98 103.13
iShares Dow Jones US Health Care (IHF) 0.01 4920 -48.00% 123.98 126.23
SPDR S&P; Biotech (XBI) 0.01 10074 NEW 66.31 226.20
PowerShares Water Resources (PHO) 0.01 14198 NEW 24.58 24.35
EXACT Sciences Corporation (EXAS) 0.01 34915 NEW 18.56 23.58
PowerShares FTSE RAFI US 1000 (PRF) 0.01 5085 NEW 93.61 90.16
WisdomTree Emerging Mkts Small Cp Div Fd (DGS) 0.01 7186 NEW 41.75 42.56
iShares S&P; SmallCap 600 Growth (IJT) 0.01 3072 -45.00% 137.04 124.98
Barclays Bank Plc 8.125% Non C pfd 0.01 24661 NEW 26.03 0.00
BlackRock Global Opportunities Equity Tr (BOE) 0.01 28220 NEW 12.26 13.61
Calamos Convertible & Hi Income Fund (CHY) 0.01 60430 NEW 11.00 14.22
Clearbridge Energy Mlp Fd 0.01 35776 -58.00% 16.27 0.00
Cohen & Steers REIT/Pfd Inc Fd (RNP) 0.01 34810 NEW 20.14 19.04
DNP Select Income Fund (DNP) 0.01 47897 NEW 10.25 10.47
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.01 57685 NEW 10.71 11.40
Eaton Vance Tax-advntg Glbl Di 0.01 39077 NEW 14.89 0.00
Embraer S A 0.01 27358 NEW 17.25 0.00
Hldgs 0.01 11369 -71.00% 52.51 0.00
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.01 3071 -56.00% 112.99 110.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.01 3474 -49.00% 124.93 115.06
Artesian Resources Corporation (ARTNA) 0.01 14059 NEW 28.52 20.67
Bryn Mawr Bank (BMTC) 0.01 13337 -47.00% 32.02 29.40
Cadiz (CDZI) 0.01 59021 NEW 7.40 10.30
Connecticut Water Service (CTWS) 0.01 13815 -57.00% 49.73 36.02
Kayne Anderson Energy Development (KED) 0.01 17113 NEW 18.99 31.52
Main Street Capital Corporation (MAIN) 0.01 9052 NEW 34.36 30.38
Lance 0.01 12010 -47.00% 33.56 0.00
Vectren Corporation (VVC) 0.01 15597 NEW 50.20 42.70
Motorola Solutions (MSI) 0.01 9504 -44.00% 76.28 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.01 4408 -50.00% 90.97 84.78
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.01 5775 -50.00% 105.97 105.92
PowerShares Fin. Preferred Port. (PGF) 0.01 34911 NEW 19.05 18.45
Western Asset Emerging Mrkts Dbt Fnd (ESD) 0.01 45934 NEW 16.26 15.71
Kayne Anderson Energy Total Return Fund (KYE) 0.01 27529 NEW 11.73 24.59
Nuveen Equity Premium Income Fund (JPZ) 0.01 39261 NEW 13.24 12.59
PIMCO Corporate Opportunity Fund (PTY) 0.01 19900 NEW 14.62 16.14
SPDR DJ Wilshire REIT (RWR) 0.01 8602 NEW 97.42 90.66
Vanguard Consumer Discretionary ETF (VCR) 0.01 6736 NEW 125.74 120.44
Western Asst High Incm Opprtnty Fnd (HIO) 0.01 103762 NEW 5.05 5.37
iShares S&P; 1500 Index Fund (ISI) 0.01 10482 +13.00% 49.51 0.00
SPDR Barclays Capital High Yield B (JNK) 0.01 9145 NEW 36.74 39.12
iShares MSCI Germany Index Fund (EWG) 0.01 11114 -53.00% 26.27 28.87
PowerShares Intl. Dividend Achiev. (PID) 0.01 22241 NEW 14.75 17.33
Credit Suisse Nassau Brh Etn Lkd 30mlp etf 0.01 17300 NEW 21.62 0.00
First Trust DB Strateg Val Idx Fnd (FDV) 0.01 18727 NEW 40.16 0.00
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.01 2292 NEW 126.53 122.65
iShares Dow Jones US Financial (IYF) 0.01 4053 -79.00% 90.06 88.01
iShares Dow Jones US Pharm Indx (IHE) 0.01 2393 -46.00% 149.60 169.50
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.01 7328 -51.00% 112.99 95.85
iShares S&P; Global Technology Sect. (IXN) 0.01 3202 -44.00% 110.56 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 3434 -46.00% 123.47 103.35
Tortoise Energy Infrastructure (TYG) 0.01 13868 NEW 30.72 43.19
First united corporation (FUNC) 0.01 36800 NEW 12.39 9.06
PowerShares High Yld. Dividend Achv (PEY) 0.01 45510 NEW 15.89 12.96
Barclays Bank 0.01 17895 NEW 25.76 0.00
Compugen 0.01 45409 NEW 6.30 0.00
BlackRock Floating Rate Income Trust (BGT) 0.01 26321 NEW 13.53 13.44
Cheniere Energy Partners (CQP) 0.01 12679 NEW 29.26 29.71
Eaton Vance Limited Duration Income Fund (EVV) 0.01 36159 NEW 13.72 14.26
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.01 59246 NEW 8.68 9.62
iShares S&P; Global 100 Index (IOO) 0.01 9274 -74.00% 74.94 75.68
iShares Russell 3000 Growth Index (IWZ) 0.01 9144 -2.00% 42.54 73.70
Nuveen Multi-Strategy Income & Growth Fd (JPC) 0.01 28363 NEW 10.01 9.44
PowerShares Dynamic Lg.Cap Growth (PWB) 0.01 16574 NEW 31.68 30.09
PowerShares FTSE RAFI Emerging MarketETF (PXH) 0.01 47436 NEW 17.92 17.96
Templeton Emerging Markets Income Fund (TEI) 0.01 56897 -57.00% 11.00 11.08
Claymore/Sabrient Insider ETF (NFO) 0.01 6418 NEW 50.17 48.36
Targa Res 0.01 15839 NEW 49.12 0.00
Nuveen Insd Dividend Advantage 0.01 23350 NEW 16.06 0.00
Vanguard Telecommunication Services ETF (VOX) 0.01 4388 NEW 94.35 85.39
BlackRock Global Energy & Resources Trus (BGR) 0.01 47860 NEW 14.48 20.54
Blackrock Health Sciences Trust (BME) 0.01 12850 NEW 34.40 43.38
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.01 45264 NEW 15.16 14.39
Eaton Vance Municipal Bond Fund (EIM) 0.01 24569 NEW 13.64 12.71
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.01 23507 NEW 20.16 20.55
Nuveen Div. Advantage Muni. Fund (NAD) 0.01 23381 NEW 15.05 14.12
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.01 18867 NEW 15.74 13.87
Nuveen Real Estate Income Fund (JRS) 0.01 38264 NEW 11.89 11.21
PowerShares Dynamic Bldg. & Const. (PKB) 0.01 11475 NEW 25.88 22.70
PowerShares Dynamic Lg. Cap Value (PWV) 0.01 17221 NEW 31.47 30.48
PowerShares Dynamic Food & Beverage (PBJ) 0.01 9329 NEW 32.91 30.57
PowerShares Dynamic Biotech &Genome; (PBE) 0.01 7821 NEW 41.94 55.26
Reaves Utility Income Fund (UTG) 0.01 23599 -45.00% 30.55 29.22
Rydex S&P; MidCap 400 Pure Growth ETF (RFG) 0.01 3237 NEW 124.81 126.81
Rydex S&P; Equal Weight Technology (RYT) 0.01 4925 NEW 105.58 91.32
SPDR S&P; World ex-US (GWL) 0.01 21995 NEW 26.46 27.52
Tortoise MLP Fund (NTG) 0.01 17576 NEW 19.97 24.79
Vanguard Energy ETF (VDE) 0.01 7458 NEW 97.75 106.20
Western Asset Premier Bond Fund (WEA) 0.01 49778 -55.00% 13.42 14.39
WisdomTree Int Real Estate Fund (DRW) 0.01 20575 NEW 28.77 28.56
WisdomTree Europe SmallCap Div Fd (DFE) 0.01 8747 NEW 55.33 54.23
Vanguard Mega Cap 300 Index (MGC) 0.01 7024 -47.00% 73.75 69.92
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.01 32892 -79.00% 14.90 13.92
Nuveen Maryland Premium Income Municipal (NMY) 0.01 41963 NEW 13.87 12.61
Rydex S&P; 500 Pure Growth ETF (RPG) 0.01 5231 NEW 84.31 81.39
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 6906 -50.00% 52.85 48.55
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 10097 -50.00% 33.38 32.49
Nuveen Ins Ny Tx Fr Adv Mun 0.01 23698 -32.00% 14.14 0.00
Nuveen Nj Div Advantage Mun 0.01 22652 NEW 14.83 0.00
Vermilion Energy (VET) 0.01 8065 NEW 38.69 42.34
Nuveen Build Amer Bd fd 0.01 20140 NEW 22.69 0.00
Swift Transportation Company (SWFT) 0.01 20571 NEW 21.49 27.91
First Tr High Income L/s Fd 0.01 37975 NEW 15.59 0.00
Nuveen Ga Div Adv Mun Fd 2 0.01 25354 NEW 14.08 0.00
First Trust ISE ChIndia Index Fund (FNI) 0.01 24072 NEW 30.33 29.47
Nuveen North Carol Premium Incom Mun Fd (NNC) 0.01 53803 NEW 14.18 13.05
First Trust Ind/Prod AlphaDEX Fd (FXR) 0.01 13242 NEW 29.45 30.49
Schwab Strategic Tr us lrg cap etf 0.01 7634 NEW 51.61 0.00
Schwab Strategic Tr 0 0.01 6577 NEW 57.02 0.00
Claymore Exchange-traded Fd gugg crp bd 2017 0.01 20156 NEW 22.67 0.00
Guggenheim Bld Amr Bds Mng D 0.01 16177 -27.00% 23.24 0.00
Kayne Anderson Mdstm Energy 0.01 23874 NEW 15.79 0.00
Nuveen Conn Prem Income Mun sh ben int 0.01 43154 NEW 13.81 0.00
Powershares Etf Trust dyna buybk ach 0.01 9776 NEW 47.46 0.00
Rydex Etf Trust s^psc600 purgr 0.01 3451 NEW 89.25 0.00
Western Asset Mrtg Defined Oppn Fund (DMO) 0.01 20954 NEW 23.91 24.25
Cb Financial Svcs Inc C ommon stock 0.01 36333 NEW 23.39 0.00
Cvd Equipment Corp equity 0.01 72730 -18.00% 8.36 0.00
Rydex Etf Trust equity 0.01 13155 NEW 31.24 0.00
Huntington Ingalls Inds 0.01 2958 -50.00% 153.48 0.00
HCA HOLDINGS 0.01 4029 NEW 75.70 0.00
Nuveen Energy Mlp Total Return etf 0.01 51387 NEW 13.12 0.00
Amc Networks Inc Cl A 0.01 8198 NEW 51.84 0.00
Hollyfrontier 0.01 12775 -40.00% 24.50 0.00
Blackrock Res & Commodities Strategy Tr Shs 0.01 44699 NEW 8.14 0.00
First Tr Exch Trd Alpha Fd I dev mrk ex us 0.01 8807 NEW 49.28 0.00
First Tr Exch Trd Alpha Fd I emerg mkt alph 0.01 16285 NEW 20.76 0.00
Clearbridge Energy Mlp Opp F 0.01 35885 NEW 13.29 0.00
First Tr Exch Trd Alpha Fd I Brazil Alpha 0.01 49873 NEW 13.71 0.00
Fortune Brands 0.01 9126 NEW 58.08 0.00
Duff & Phelps Global 0.01 29192 NEW 17.09 0.00
First Tr Exch Trd Alpha Fd I 0.01 28513 NEW 18.03 0.00
Xylem 0.01 14301 NEW 52.44 0.00
Tripadvisor 0.01 6107 -35.00% 63.21 0.00
Delphi Automotive Plc shs 0.01 6837 NEW 71.38 0.00
Powershares Kbw Bank Etf 0.01 16450 NEW 36.47 0.00
Gamco Global Gold Natural Reso 0.01 85253 NEW 6.38 0.00
Cempra 0.01 17950 NEW 24.18 0.00
Vantiv Inc Cl A 0.01 13737 NEW 56.27 0.00
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha 0.01 18000 NEW 41.17 0.00
First Tr Exch Trd Alpha Fd I cmn 0.01 18533 NEW 37.50 0.00
Proofpoint 0.01 10521 NEW 74.80 0.00
Pimco Dynamic Incm Fund 0.01 10265 NEW 28.45 0.00
Carlyle Group L P 0.01 18790 NEW 15.59 0.00
stock 0.01 7441 NEW 58.73 0.00
Servicenow 0.01 7600 NEW 79.21 0.00
Ishares Inc emrgmkt dividx 0.01 18293 -4.00% 35.92 0.00
Eqt Midstream Partners 0.01 6734 NEW 76.18 0.00
Claymore Exchange Trd Fd Tr gug bull2020 e 0.01 15443 NEW 21.69 0.00
Claymore Exchange Trd Fd Tr gug bull2018 e 0.01 15070 NEW 21.30 0.00
Ishares Inc asia pac30 idx 0.01 6145 -48.00% 46.54 0.00
Libertyinteractivecorp lbtventcoma 0.01 8570 NEW 39.91 0.00
Ryman Hospitality Pptys 0.01 9621 NEW 48.12 0.00
Powershares Etf Trust Ii 0.01 16309 NEW 38.51 0.00
Mainstay Definedterm Mn Opp 0.01 18139 NEW 20.34 0.00
Epr Properties 0.01 8208 NEW 78.70 0.00
Wpp Plc- 0.01 4204 NEW 117.75 0.00
Ambarella Inc shs 0.01 6550 NEW 73.59 0.00
Workday Inc cl a 0.01 6991 NEW 91.69 0.00
Starz - Liberty Capital stock 0.01 12916 NEW 31.20 0.00
Pbf Energy Inc cl a 0.01 21461 NEW 22.65 0.00
Intercept Pharmaceuticals In 0.01 3650 NEW 164.66 0.00
Ishares Core Intl Stock Etf core 0.01 7241 NEW 52.20 0.00
Nuveen Intermediate 0.01 26199 -45.00% 13.86 0.00
Allianzgi Nfj Divid Int Prem S cefs 0.01 31077 NEW 12.65 0.00
Cyrusone 0.01 10030 NEW 47.56 0.00
Pimco Dynamic Credit Income other 0.01 19138 NEW 20.38 0.00
Newfleet Multi-sector Income E 0.01 13996 NEW 48.94 0.00
Garrison Capital 0.01 69000 -36.00% 10.13 0.00
Ishares Morningstar 0.01 29146 NEW 25.29 0.00
Liberty Global Inc C 0.01 19203 NEW 33.02 0.00
First Tr Inter Duration Pfd & Income Fd 0.01 13593 NEW 23.32 0.00
Fifth Str Sr Floating Rate 0.01 50467 NEW 8.56 0.00
Ambev Sa- 0.01 135367 NEW 6.09 0.00
Pattern Energy 0.01 23581 NEW 22.48 0.00
Sirius Xm Holdings 0.01 69204 NEW 4.18 0.00
Allegion Plc equity 0.01 4774 NEW 68.91 0.00
American Airls 0.01 18716 NEW 36.60 0.00
Gaming & Leisure Pptys 0.01 14948 NEW 33.45 0.00
Antero Res 0.01 12500 NEW 26.96 0.00
Fidelity cmn 0.01 13469 -25.00% 30.22 0.00
New Media Inv Grp 0.01 29214 NEW 15.51 0.00
Enlink Midstream Ptrs 0.01 31130 NEW 17.70 0.00
Voya Financial 0.01 21049 -48.00% 28.84 0.00
Tpg Specialty Lnding Inc equity 0.01 44292 NEW 18.11 0.00
Cara Therapeutics 0.01 53339 -46.00% 8.34 0.00
Egalet 0.01 49213 NEW 7.62 0.00
Union Bankshares Corporation 0.01 20078 NEW 26.75 0.00
Bluerock Residential Growth Re 0.01 33500 NEW 13.01 0.00
Now 0.01 29054 NEW 21.44 0.00
Arista Networks 0.01 7665 NEW 85.06 0.00
Farmland Partners 0.01 25870 NEW 11.21 0.00
Powershares Etf Tr Ii var rate pfd por 0.01 15140 NEW 25.50 0.00
Gaslog Partners 0.01 13554 NEW 21.76 0.00
Ishares Tr core div grwth 0.01 23326 NEW 27.61 0.00
Mobileye N.v. 0.01 11883 NEW 42.58 0.00
Cdk Global Inc equities 0.01 6909 NEW 57.32 0.00
Citizens Financial 0.01 17574 -63.00% 24.70 0.00
Synchrony Financial 0.01 17642 NEW 28.00 0.00
Newcastle Investment Corporati 0.01 117085 NEW 4.53 0.00
Goldman Sachs Mlp Energy Ren Com Added 0.01 39774 NEW 7.27 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 20650 -38.00% 17.48 0.00
Keysight Technologies 0.01 16615 NEW 31.72 0.00
First Tr Exch Traded Fund Ii lng/sht equity 0.01 9918 NEW 33.07 0.00
Cimpress N V Shs Euro 0.01 5396 NEW 101.19 0.00
Ubs Group Ag 0.01 44215 NEW 13.62 0.00
Liberty Broadband Cl C 0.01 5718 -47.00% 71.53 0.00
Nuveen Nasdaq 100 Dynamic Over 0.01 32640 -40.00% 18.93 0.00
Alps Etf Tr med breakthgh 0.01 12903 NEW 26.12 0.00
Qorvo 0.01 5544 NEW 55.74 0.00
Orbital Atk 0.01 9338 NEW 76.25 0.00
Shopify Inc cl a 0.01 8857 NEW 42.90 0.00
Allergan Plc pfd conv ser a 0.01 610 NEW 821.31 0.00
Ishares Tr Ibonds December 2022 Corp Etf 0.01 29638 NEW 25.61 0.00
Tekla World Healthcare Fd ben int shs 0.01 41884 NEW 14.68 0.00
Westrock 0.01 12762 NEW 48.50 0.00
Pacer Fds Tr trendp 100 etf 0.01 21300 NEW 23.00 0.00
Cable One 0.01 723 NEW 583.68 0.00
Pacer Fds Tr 0.01 18741 NEW 25.51 0.00
Hp 0.01 53265 NEW 15.53 0.00
First Tr Dynamic Europe Eqt 0.01 29975 NEW 15.71 0.00
Oppenheimer Rev Weighted Etf small cap rev et 0.01 10297 NEW 59.53 0.00
Hubbell 0.01 3239 NEW 107.75 0.00
Oppenheimer Rev Weighted Etf large cap rev et 0.01 14381 NEW 41.79 0.00
Willis Towers Watson 0.01 2388 NEW 132.75 0.00
Real Estate Select Sect Spdr 0.01 19704 NEW 32.79 0.00
Pacer Fds Tr trendpilot eur 0.01 18252 NEW 23.83 0.00
Nuveen Barclays Shrt Term Muni bdfund 0.01 15569 NEW 48.88 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 12445 +8.00% 33.99 0.00
Vaneck Vectors Etf Tr 0.01 32715 NEW 24.73 0.00
Vaneck Vectors Etf Tr Retail E 0.01 4674 NEW 77.88 0.00
Pacer Fds Tr globl high etf 0.01 12887 NEW 27.86 0.00
Etf Managers Tr purefunds ise cy 0.01 19465 NEW 27.90 0.00
First Tr Exch Traded Fd Iii rivrfrnt dyn eur 0.01 7068 NEW 52.35 0.00
Vaneck Vectors Etf Tr africa index etf 0.01 16204 NEW 20.74 0.00
Rfdi etf 0.01 6061 NEW 52.80 0.00
Alps Etf Tr fund 0.01 15203 NEW 25.98 0.00
First Tr Exch Traded Fd Iii rivr frnt dyn 0.01 7408 NEW 56.83 0.00
Alps Etf Tr riverfront dym 0.01 26022 NEW 25.17 0.00
Life Storage Inc reit 0.01 5653 NEW 88.98 0.00
Dell Technologies Inc Class V equity 0.01 9806 NEW 47.83 0.00
Barclays Bk 0.01 12644 NEW 37.80 0.00
Alps Etf Tr Riverfrnt Flex 0.01 28797 NEW 25.87 0.00
Glbl Internet Things Etf etf/closed end 0.01 24687 NEW 15.64 0.00
Diamond Offshore Drilling (DO) 0.00 11135 NEW 17.60 26.52
Keryx Biopharmaceuticals (KERX) 0.00 51515 -37.00% 5.32 12.79
* America Movil Sab De Cv spon adr l shs 0.00 12333 NEW 11.43 0.00
Vale (VALE) 0.00 15954 NEW 5.52 6.09
Owens Corning (OC) 0.00 4617 -46.00% 53.50 40.03
ICICI Bank (IBN) 0.00 22092 NEW 7.47 11.08
Tenaris S.A. (TS) 0.00 7501 NEW 28.40 27.37
CME (CME) 0.00 2131 NEW 104.65 95.64
Genworth Financial (GNW) 0.00 19543 NEW 4.96 7.13
Western Union Company (WU) 0.00 13091 NEW 20.85 19.29
Two Harbors Investment (TWO) 0.00 31780 NEW 8.53 10.30
NASDAQ OMX (NDAQ) 0.00 3203 -50.00% 67.44 49.41
Moody's Corporation (MCO) 0.00 2340 -47.00% 108.12 95.46
AutoNation (AN) 0.00 4588 NEW 48.61 60.20
Tractor Supply Company (TSCO) 0.00 3723 -38.00% 67.42 85.18
Crocs (CROX) 0.00 10975 NEW 8.29 11.25
Psychemedics (PMD) 0.00 13951 -66.00% 19.86 16.66
Pulte (PHM) 0.00 11844 NEW 20.01 21.23
Blackbaud (BLKB) 0.00 4180 NEW 66.27 44.22
Continental Resources (CLR) 0.00 3874 -58.00% 51.88 43.64
Hologic (HOLX) 0.00 6465 NEW 38.82 31.98
Kohl's Corporation (KSS) 0.00 5552 NEW 43.77 73.72
Mattel (MAT) 0.00 7862 -62.00% 30.27 24.73
Teradata Corporation (TDC) 0.00 7267 NEW 30.96 42.00
Zebra Technologies (ZBRA) 0.00 3400 NEW 69.71 87.03
Boston Scientific Corporation (BSX) 0.00 9596 -73.00% 23.76 16.49
Harley-Davidson (HOG) 0.00 4603 -50.00% 52.57 62.41
Jack in the Box (JACK) 0.00 2786 NEW 95.84 95.10
Regions Financial Corporation (RF) 0.00 25616 NEW 9.88 9.54
Nokia Corporation (NOK) 0.00 37290 -48.00% 5.79 7.66
Helen Of Troy 0.00 2748 NEW 86.24 0.00
Weight Watchers International (WTW) 0.00 16550 -58.00% 10.33 9.90
Red Hat (RHT) 0.00 2971 NEW 80.78 65.33
Arrow Electronics (ARW) 0.00 4400 NEW 63.86 60.53
Credit Suisse Group AG (CS) 0.00 12431 NEW 13.11 24.99
Telefonica S.A. (TEF) 0.00 10358 -55.00% 10.04 14.04
PG&E; Corporation (PCG) 0.00 3677 NEW 61.19 51.38
Jacobs Engineering (JEC) 0.00 4917 NEW 51.66 42.89
Calumet Specialty Products Partners, L.P (CLMT) 0.00 13019 -50.00% 4.53 24.85
NuStar GP Holdings (NSH) 0.00 10050 NEW 25.57 34.82
Washington Real Estate Investment Trust (WRE) 0.00 6820 -50.00% 31.09 26.64
Manpower (MAN) 0.00 2823 NEW 72.26 82.17
Prestige Brands Holdings (PBH) 0.00 4350 NEW 48.28 38.46
Barclays (BCS) 0.00 22689 NEW 8.68 15.15
Tootsie Roll Industries (TR) 0.00 6874 -41.00% 36.81 32.06
Toll Brothers (TOL) 0.00 7359 -54.00% 29.90 37.37
Advance Auto Parts (AAP) 0.00 1850 NEW 149.19 147.03
Eagle Materials (EXP) 0.00 3205 NEW 77.38 81.98
Omni (OMC) 0.00 2875 -51.00% 84.87 76.16
United States Oil Fund (USO) 0.00 10948 NEW 10.96 17.60
Vornado Realty Trust (VNO) 0.00 2052 NEW 101.36 104.45
Astoria Financial Corporation (AF) 0.00 13790 NEW 14.58 12.60
Gabelli Global Multimedia Trust (GGT) 0.00 29966 NEW 7.68 9.57
PDL BioPharma (PDLI) 0.00 34858 NEW 3.36 7.02
Enbridge Energy Management (EEQ) 0.00 8560 NEW 25.47 35.50
MFS Intermediate Income Trust (MIN) 0.00 12814 NEW 4.53 4.89
Gladstone Capital Corporation (GLAD) 0.00 26933 -45.00% 8.13 8.69
Lannett Company (LCI) 0.00 8149 NEW 26.63 64.05
Cedar Fair (FUN) 0.00 4720 -42.00% 57.20 53.78
ACCO Brands Corporation (ABD) 0.00 17924 NEW 9.65 0.00
Tesoro Corporation (TSO) 0.00 3314 -54.00% 79.66 86.12
Amphenol Corporation (APH) 0.00 3903 NEW 64.82 57.35
Micron Technology (MU) 0.00 15368 -84.00% 17.76 27.78
Tenne (TEN) 0.00 3533 NEW 58.31 55.28
Array BioPharma (ARRY) 0.00 19000 NEW 6.74 7.97
Webster Financial Corporation (WBS) 0.00 6914 -50.00% 38.04 35.35
American Axle & Manufact. Holdings (AXL) 0.00 12562 NEW 17.19 24.36
American Capital (ACAS) 0.00 15797 NEW 16.90 14.80
American Vanguard (AVD) 0.00 12900 NEW 16.05 10.04
ArcelorMittal (MT) 0.00 13933 NEW 6.03 10.31
CF Industries Holdings (CF) 0.00 8656 NEW 24.38 292.79
Fuel Tech (FTEK) 0.00 14500 -50.00% 1.38 3.10
Cantel Medical (CMN) 0.00 3419 -56.00% 78.09 44.35
Cypress Semiconductor Corporation (CY) 0.00 21754 -55.00% 12.18 15.52
Flextronics International Ltd Com Stk 0.00 11480 NEW 13.59 0.00
Methode Electronics (MEI) 0.00 6864 NEW 34.97 44.40
Rex Energy Corporation (REXX) 0.00 71700 +55.00% 0.59 4.01
BioCryst Pharmaceuticals (BCRX) 0.00 33185 NEW 4.40 9.56
Cibc Cad 0.00 3064 -49.00% 77.68 0.00
Deutsche Bank Ag-registered 0.00 10263 NEW 13.06 0.00
Dcp Midstream Partners 0.00 6600 NEW 35.30 0.00
First Community Bancshares (FCBC) 0.00 10700 NEW 24.77 16.58
Banco Itau Holding Financeira S.A. (ITUB) 0.00 18715 NEW 10.95 10.68
LSB Industries (LXU) 0.00 11390 NEW 8.60 38.84
Royal Gold 0.00 2689 NEW 77.35 0.00
Sangamo Biosciences (SGMO) 0.00 13728 -53.00% 4.66 16.92
Skechers USA (SKX) 0.00 12005 -76.00% 22.91 67.44
Seaspan 0.00 20259 NEW 13.33 0.00
USANA Health Sciences (USNA) 0.00 1486 NEW 138.63 97.56
Vanguard Natural Resources (VNR) 0.00 21206 NEW 0.90 14.58
Centene Corporation (CNC) 0.00 4184 NEW 66.92 63.33
Flowserve Corporation (FLS) 0.00 4669 NEW 48.19 57.90
F.N.B. Corporation (FNB) 0.00 13875 -52.00% 12.32 12.85
Genesee & Wyoming (GWR) 0.00 3175 NEW 68.98 102.48
Hain Celestial (HAIN) 0.00 6594 -73.00% 35.64 60.12
Holly Energy Partners (HEP) 0.00 6150 -50.00% 33.98 32.00
Hexcel Corporation (HXL) 0.00 5807 -57.00% 44.26 47.72
ING Groep N.V. (ING) 0.00 17100 NEW 12.34 14.08
KLA-Tencor Corporation (KLAC) 0.00 3051 -66.00% 69.81 60.32
MFA Mortgage Investments (MFA) 0.00 12675 NEW 7.50 7.82
MannKind Corporation (MNKD) 0.00 33410 NEW 0.63 5.54
Molina Healthcare (MOH) 0.00 4495 NEW 58.29 61.05
Ocwen Financial Corporation (OCN) 0.00 19400 -32.00% 3.66 9.67
Stifel Financial (SF) 0.00 5522 NEW 38.39 54.51
Urban Outfitters (URBN) 0.00 6949 NEW 34.54 44.81
Arena Pharmaceuticals (ARNA) 0.00 112100 NEW 1.75 4.61
Equity Lifestyle Properties (ELS) 0.00 3096 NEW 77.20 52.68
First Commonwealth Financial (FCF) 0.00 10282 -53.00% 10.11 8.59
Ferrellgas Partners (FGP) 0.00 16660 NEW 11.64 22.79
Glacier Ban (GBCI) 0.00 9632 NEW 28.55 24.79
Geron Corporation (GERN) 0.00 63100 -52.00% 2.27 4.14
ImmunoGen (IMGN) 0.00 45099 NEW 2.68 7.55
Kinross Gold 0.00 12794 NEW 4.22 0.00
Lions Gate Entertainment (LGF) 0.00 10196 NEW 20.01 32.24
Urstadt Biddle Properties (UBA) 0.00 9236 -49.00% 22.20 22.00
OraSure Technologies (OSUR) 0.00 16745 NEW 7.94 7.47
Sandy Spring Ban (SASR) 0.00 9194 -50.00% 30.56 25.56
LTC Properties (LTC) 0.00 5436 -38.00% 52.06 42.07
Greenbrier Companies (GBX) 0.00 7510 -53.00% 35.29 50.34
PetMed Express (PETS) 0.00 10730 NEW 20.32 15.49
Prospect Capital Corporation (PSEC) 0.00 27492 NEW 8.11 8.49
Bon-Ton Stores (BONT) 0.00 159343 NEW 1.71 4.83
Eldorado Gold 0.00 18725 NEW 3.95 0.00
First American Financial (FAF) 0.00 5294 NEW 39.29 33.39
Frequency Electronics (FEIM) 0.00 17400 -51.00% 10.52 12.50
US Ecology (ECOL) 0.00 4674 NEW 44.93 49.93
Bank Of America Corporation warrant 0.00 16600 NEW 4.64 0.00
BioDelivery Sciences International (BDSI) 0.00 46400 NEW 2.69 14.81
Oclaro (OCLR) 0.00 18310 NEW 8.57 1.57
Seadrill 0.00 16776 NEW 2.38 0.00
Yamana Gold 0.00 16878 NEW 4.33 0.00
SPDR KBW Bank (KBE) 0.00 6171 NEW 33.38 33.12
Bank Of America Corp w exp 10/201 0.00 35000 NEW 0.11 0.00
Curis (CRIS) 0.00 107500 -45.00% 2.61 3.06
Genpact Limited shs 0.00 11260 NEW 23.98 0.00
DuPont Fabros Technology (DFT) 0.00 6168 NEW 41.18 31.04
iShares Dow Jones US Utilities (IDU) 0.00 1834 -60.00% 122.68 108.36
Ameres (AMRC) 0.00 17760 NEW 5.24 6.66
BroadSoft (BSFT) 0.00 4820 NEW 46.47 31.87
Calamos Conv. Opptys. & Income Fund (CHI) 0.00 27213 -44.00% 10.33 13.03
Amtech Systems (ASYS) 0.00 46707 NEW 4.97 10.51
Riverview Ban (RVSB) 0.00 12500 NEW 5.36 4.60
Scorpio Tankers Inc shs 0.00 16078 NEW 4.60 0.00
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.00 14090 NEW 15.12 14.82
Gabelli Equity Trust (GAB) 0.00 15700 -27.00% 5.67 6.60
Gabelli Utility Trust (GUT) 0.00 40527 NEW 6.81 7.09
iShares Russell 3000 Value Index (IWW) 0.00 5134 +51.00% 46.16 131.04
PowerShares VRDO Tax Free Weekly Por ETF (PVI) 0.00 10256 NEW 24.86 24.94
Opko Health (OPK) 0.00 15884 NEW 10.58 14.08
Liberty All-Star Equity Fund (USA) 0.00 28667 -47.00% 5.16 5.78
Antares Pharma (AIS) 0.00 10000 NEW 1.70 0.00
Invesco Mortgage Capital (IVR) 0.00 16158 NEW 15.22 15.44
Ligand Pharmaceuticals In 0.00 2275 NEW 101.98 0.00
Neuralstem (CUR) 0.00 10000 NEW 0.30 3.76
Sumitomo Mitsui Financial Grp (SMFG) 0.00 41110 NEW 6.74 7.77
Franco-Nevada Corporation (FNV) 0.00 3804 -55.00% 69.93 46.00
BlackRock Corporate High Yield Fund VI, (HYT) 0.00 21717 NEW 10.82 11.27
Nuveen Select Maturities Mun Fund (NIM) 0.00 17010 NEW 10.70 10.69
ISHARES TR MSCI Small Cap msci small cap 0.00 5038 NEW 52.40 0.00
Claymore Beacon Global Timber Index (CUT) 0.00 8789 NEW 24.92 24.99
iShares Dow Jones US Energy Sector (IYE) 0.00 7115 -45.00% 38.93 42.41
iShares S&P;/Citi Intl Treasury Bond (IGOV) 0.00 2247 NEW 100.58 90.08
Boulder Growth & Income Fund (BIF) 0.00 11145 NEW 8.34 8.56
Gas Nat 0.00 10156 NEW 7.68 0.00
iShares MSCI Italy Index (EWI) 0.00 14065 -52.00% 11.02 14.26
iShares Morningstar Mid Core Index (JKG) 0.00 1345 -68.00% 154.65 149.50
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.00 3670 NEW 54.77 53.34
America First Tax Exempt Investors (ATAX) 0.00 12000 NEW 5.92 5.65
Cohen & Steers Total Return Real. Fd (RFI) 0.00 10783 NEW 13.17 13.10
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.00 13070 NEW 16.53 16.01
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.00 22342 NEW 11.01 11.77
Eaton Vance Risk Managed Diversified (ETJ) 0.00 11935 NEW 9.47 10.78
John Hancock Patriot Premium Div Fund II (PDT) 0.00 12019 NEW 16.39 13.71
Invesco Van Kampen Senior Income Trust (VVR) 0.00 16323 NEW 4.35 4.77
iShares Dow Jones US Financial Svc. (IYG) 0.00 2977 -51.00% 87.67 89.18
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.00 1772 NEW 129.23 121.47
Nuveen Quality Pref. Inc. Fund II (JPS) 0.00 12343 NEW 9.56 9.20
Nuveen Floating Rate Income Fund (JFR) 0.00 18167 NEW 11.01 11.30
Pimco Municipal Income Fund II (PML) 0.00 10422 NEW 13.63 12.24
PowerShares Listed Private Eq. (PSP) 0.00 15089 NEW 10.87 11.25
BlackRock Credit All Inc Trust IV (BTZ) 0.00 12301 NEW 13.33 13.18
Franklin Universal Trust (FT) 0.00 14483 -54.00% 6.77 7.15
MFS Multimarket Income Trust (MMT) 0.00 26870 -50.00% 6.10 6.35
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.00 32718 NEW 7.89 8.19
BLACKROCK INTL GRWTH & INC T COM Bene Inter 0.00 13692 NEW 5.92 0.00
Blackrock Muniassets Fund (MUA) 0.00 11133 NEW 15.36 13.97
Clyme US Cptl Mkts Mco Trm Fxd Idx (ULQ) 0.00 5128 NEW 50.12 0.00
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.00 12734 NEW 13.59 13.26
MFS Intermediate High Income Fund (CIF) 0.00 35559 NEW 2.56 2.75
Pioneer Municipal High Income Trust (MHI) 0.00 19156 -19.00% 13.16 14.55
SPDR DJ Wilshire Small Cap (SLY) 0.00 2350 NEW 111.49 104.40
Western Asset Global High Income Fnd (EHI) 0.00 16519 NEW 10.17 11.12
Western Asset Municipal Hgh Incm Fnd (MHF) 0.00 10000 NEW 8.00 7.66
Blackrock Muniyield Quality Fund (MQY) 0.00 12840 NEW 16.51 15.38
Community Bankers Trust (BTC) 0.00 15342 -50.00% 5.41 0.00
Nuveen Massachusetts Pre Income Mun Fd (NMT) 0.00 12474 NEW 15.15 13.32
Western Asset Intm Muni Fd I 0.00 20432 -43.00% 10.57 0.00
Dreyfus High Yield Strategies Fund (DHF) 0.00 18000 NEW 3.44 3.62
Pembina Pipeline 0.00 8416 NEW 30.42 0.00
New York Mortgage Trust (NYMT) 0.00 32300 -50.00% 6.01 7.80
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.00 11960 NEW 15.64 14.81
MFS Investment Grade Municipal Trust (CXH) 0.00 22954 NEW 10.37 9.38
Nuveen New York Mun Value Fd 0.00 10659 -54.00% 15.86 0.00
Blackrock Municipal 2020 Term Trust (BKK) 0.00 13349 NEW 16.48 16.56
BlackRock Insured Municipal Income Inves (BAF) 0.00 15445 NEW 15.80 14.59
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.00 6864 -50.00% 36.13 35.15
iShares S&P; Growth Allocation Fund (AOR) 0.00 6750 -49.00% 41.19 40.21
PowerShares DWA Devld Markt Tech (PIZ) 0.00 10780 NEW 23.65 24.56
Nuveen NY Municipal Value (NNY) 0.00 11000 NEW 10.36 9.86
Luna Innovations Incorporated (LUNA) 0.00 42000 -34.00% 1.40 1.38
Telus Ord 0.00 6594 NEW 33.06 0.00
Claymore Exchange-traded Fd gugg crp bd 2016 0.00 9305 NEW 22.03 0.00
Claymore Exchange-traded Fd gugg spinoff etf 0.00 5300 NEW 42.83 0.00
Powershares Etf Tr Ii s^p smcp hc po 0.00 3353 NEW 73.96 0.00
Powershares Etf Tr Ii s^p smcp it po 0.00 3194 NEW 63.56 0.00
S&W; Seed Company (SANW) 0.00 10400 -50.00% 5.10 4.26
Banner 0.00 5200 NEW 43.65 0.00
First Tr Exch Trd Alphadex mid cp gr alph 0.00 8275 NEW 31.06 0.00
Spdr Series Trust cmn 0.00 3750 NEW 59.20 0.00
Cys Investments 0.00 12859 NEW 8.71 0.00
Cbre Group Inc Cl A 0.00 8716 NEW 27.99 0.00
Francescas Hldgs 0.00 12225 NEW 15.46 0.00
Alkermes 0.00 5458 NEW 47.09 0.00
Ishares Tr fltg rate nt 0.00 3957 NEW 50.80 0.00
Wesco Aircraft Holdings 0.00 12788 -52.00% 13.45 0.00
Telefonica Brasil Sa 0.00 14524 NEW 14.46 0.00
Bellatrix Exploration 0.00 135700 NEW 0.85 0.00
Ubiquiti Networks 0.00 5157 NEW 53.52 0.00
Michael Kors Holdings Ltd shs 0.00 4854 NEW 46.77 0.00
Sanchez Energy Corp C ommon stocks 0.00 25136 NEW 8.83 0.00
Chesapeake Granite Wash Tr 0.00 21400 -50.00% 2.10 0.00
Enduro Royalty Trust 0.00 17300 NEW 3.53 0.00
SYNERGY PHARMACEUTICALS 0.00 12000 NEW 5.50 0.00
Guggenheim Equal 0.00 12830 NEW 16.84 0.00
Ishares Inc ctr wld minvl 0.00 3322 -42.00% 76.16 0.00
Allison Transmission Hldngs I 0.00 9525 NEW 28.66 0.00
Yelp Inc cl a 0.00 5604 NEW 41.76 0.00
Powershares Exchange 0.00 9022 NEW 30.70 0.00
Ingredion Incorporated 0.00 1968 -51.00% 133.13 0.00
Blucora 0.00 15046 NEW 11.23 0.00
Global X Fds glbl x mlp etf 0.00 14173 NEW 11.64 0.00
BLACKROCK MUN TARGET TERM TR SHARES Of Ben 0.00 8376 NEW 24.24 0.00
Dlh Hldgs 0.00 13202 NEW 4.70 0.00
Stratasys 0.00 9272 NEW 24.05 0.00
Lifelock 0.00 11043 NEW 16.93 0.00
Ishares Inc msci frntr 100 0.00 10717 -50.00% 25.66 0.00
Gladstone Ld 0.00 14390 -53.00% 10.56 0.00
Spdr Tr russell 1000 lowvol 0.00 3130 NEW 79.55 0.00
Metropcs Communications 0.00 5012 NEW 46.69 0.00
Flexshares Tr qualt divd idx 0.00 5377 NEW 37.94 0.00
Nuveen Int Dur Qual Mun Trm 0.00 11398 NEW 13.86 0.00
First Tr Exch Trd Alpha Fd I em sml cp alph 0.00 8042 NEW 32.83 0.00
Liberty Global Inc Com Ser A 0.00 6950 NEW 34.24 0.00
Hannon Armstrong stock 0.00 9851 NEW 23.35 0.00
Sprint 0.00 10316 NEW 6.59 0.00
Ohr Pharmaceutical 0.00 12000 NEW 2.83 0.00
Biosante Pharmaceuticals 0.00 3289 NEW 66.28 0.00
Murphy Usa 0.00 2871 NEW 71.40 0.00
Dean Foods Company 0.00 15217 NEW 16.43 0.00
Fireeye 0.00 14913 NEW 14.75 0.00
Center Coast Mlp And Infrastructure unit 0.00 20900 -47.00% 11.77 0.00
Clearbridge Amern Energ M 0.00 14175 NEW 8.96 0.00
Noble Corp Plc equity 0.00 14990 NEW 6.34 0.00
Graham Hldgs 0.00 444 -50.00% 481.98 0.00
Alps Etf Tr alerian energy 0.00 8684 NEW 23.15 0.00
Nimble Storage 0.00 18142 NEW 8.82 0.00
Perrigo Company 0.00 2667 NEW 92.24 0.00
Ishares Tr 0-5yr hi yl cp 0.00 5904 NEW 47.26 0.00
Alliqua 0.00 98000 NEW 0.80 0.00
Alpine Total Dyn Fd New cefs 0.00 14569 NEW 7.62 0.00
Alps Etf Tr Riverfrnt Str Inc etf - fixed in 0.00 9769 NEW 25.39 0.00
Marine Harvest Asa Spons 0.00 10316 NEW 17.93 0.00
Flexion Therapeutics 0.00 10725 NEW 19.58 0.00
First Tr Exchange Traded Fd first tr nasdaq 0.00 10622 NEW 22.12 0.00
Voya Prime Rate Trust sh ben int 0.00 12751 NEW 5.25 0.00
United Financial Ban 0.00 10506 NEW 13.80 0.00
Ally Financial 0.00 11341 NEW 19.49 0.00
Cti Biopharma 0.00 13716 NEW 0.36 0.00
Gopro 0.00 12845 NEW 16.66 0.00
Eclipse Resources 0.00 25000 NEW 3.28 0.00
Healthequity 0.00 5300 NEW 37.92 0.00
Spark Energy Inc-class A 0.00 9500 NEW 29.16 0.00
New Residential Investment 0.00 13025 NEW 13.82 0.00
Amec Plc Adr Fsponsored Adr 1 Adr Reps 3 0.00 21965 NEW 7.42 0.00
Rice Midstream Partners Lp unit ltd partn 0.00 11375 NEW 24.26 0.00
Inc Resh Hldgs Inc cl a 0.00 5326 NEW 44.50 0.00
Peak Resorts 0.00 11155 NEW 5.11 0.00
Etfis Ser Tr I infrac act m 0.00 14000 NEW 11.57 0.00
Ishares Tr Dec 2020 0.00 9843 NEW 25.70 0.00
Inotek Pharmaceuticals 0.00 24200 NEW 9.46 0.00
Gevo 0.00 12500 -50.00% 0.48 0.00
Oncosec Med 0.00 12100 NEW 1.74 0.00
Chemours 0.00 11612 -54.00% 16.02 0.00
Vareit, Inc reits 0.00 26900 NEW 10.37 0.00
First Tr Exchange Traded Fd nasdaq cea cyb 0.00 10200 NEW 19.80 0.00
Oppenheimer Rev Weighted Etf mid cap rev etf 0.00 5580 NEW 50.36 0.00
Match 0.00 10605 NEW 17.82 0.00
Forest City Realty Trust Inc Class A 0.00 10303 NEW 23.10 0.00
Four Corners Ppty Tr 0.00 10802 NEW 21.29 0.00
Avangrid 0.00 5664 NEW 41.84 0.00
Nuveen Hgh Inc Dec18 Trgt Tr 0.00 11273 NEW 10.38 0.00
Arris 0.00 7786 NEW 28.38 0.00
Aralez Pharmaceuticals Inc Com stock 0.00 20000 NEW 4.85 0.00
First Tr Exchange Traded Fd Vi dorsey wright 0.00 12614 NEW 21.33 0.00
Itt 0.00 5873 NEW 35.93 0.00
Twilio Inc cl a 0.00 3425 NEW 64.23 0.00
Xl 0.00 7653 NEW 33.58 0.00
Hampton Roads Bankshares Inc cs 0.00 13204 NEW 2.35 0.00
Ipath S&p 500 Vix Short-term Futures Etn 0.00 6862 NEW 34.10 0.00
* Tivo Corp Com stock 0.00 14277 NEW 19.47 0.00
Barings Global Short Duration Com cef 0.00 10800 NEW 18.61 0.00