Janney Montgomery Scott

Janney Montgomery Scott as of Dec. 31, 2015

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1360 positions in its portfolio as reported in the December 2015 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.9 $73M 693k 105.26
General Electric Company 1.7 $67M 2.1M 31.15
Microsoft Corporation (MSFT) 1.3 $52M 936k 55.48
Vanguard FTSE All-World ex-US ETF (VEU) 1.3 $51M 1.2M 43.41
Vanguard Information Technology ETF (VGT) 1.3 $51M 471k 108.29
Consumer Discretionary SPDR (XLY) 1.3 $50M 639k 78.16
Johnson & Johnson (JNJ) 1.3 $50M 482k 102.72
Spdr S&p 500 Etf (SPY) 1.2 $47M 229k 203.87
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 1.2 $45M 430k 104.60
Exxon Mobil Corporation (XOM) 1.1 $41M 531k 77.95
Health Care SPDR (XLV) 1.0 $40M 561k 72.03
At&t (T) 1.0 $39M 1.1M 34.41
Verizon Communications (VZ) 0.9 $35M 762k 46.22
JPMorgan Chase & Co. (JPM) 0.9 $34M 515k 66.03
Procter & Gamble Company (PG) 0.9 $34M 428k 79.41
iShares Russell 1000 Growth Index (IWF) 0.8 $32M 325k 99.48
Wells Fargo & Company (WFC) 0.8 $32M 585k 54.36
Pfizer (PFE) 0.8 $31M 964k 32.28
Merck & Co (MRK) 0.8 $31M 583k 52.82
Berkshire Hathaway (BRK.B) 0.8 $29M 221k 132.04
Chevron Corporation (CVX) 0.8 $29M 323k 89.96
Bristol Myers Squibb (BMY) 0.7 $28M 413k 68.79
PowerShares QQQ Trust, Series 1 0.7 $28M 253k 111.86
Intel Corporation (INTC) 0.7 $28M 797k 34.45
International Business Machines (IBM) 0.7 $28M 200k 137.62
Consumer Staples Select Sect. SPDR (XLP) 0.7 $27M 536k 50.49
Alphabet Inc Class A cs (GOOGL) 0.7 $27M 35k 778.00
Gilead Sciences (GILD) 0.7 $26M 257k 101.19
Vanguard High Dividend Yield ETF (VYM) 0.7 $26M 388k 66.75
Altria (MO) 0.7 $25M 436k 58.21
iShares MSCI EAFE Index Fund (EFA) 0.6 $24M 406k 58.72
Amazon (AMZN) 0.6 $23M 34k 675.89
Walt Disney Company (DIS) 0.6 $22M 213k 105.08
Comcast Corporation (CMCSA) 0.6 $22M 392k 56.43
Alphabet Inc Class C cs (GOOG) 0.6 $22M 29k 758.89
Alps Etf sectr div dogs (SDOG) 0.6 $22M 604k 35.55
Pepsi (PEP) 0.5 $21M 210k 99.92
Vanguard Europe Pacific ETF (VEA) 0.5 $21M 562k 36.72
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $21M 474k 43.26
Vanguard Short-Term Bond ETF (BSV) 0.5 $20M 246k 79.57
Db-x Msci Eafe Currency-hedged (DBEF) 0.5 $19M 707k 27.16
Visa (V) 0.5 $19M 245k 77.55
Kimberly-Clark Corporation (KMB) 0.5 $18M 143k 127.30
Boeing Company (BA) 0.5 $18M 125k 144.59
Cisco Systems (CSCO) 0.5 $18M 661k 27.15
SPDR S&P Dividend (SDY) 0.5 $18M 242k 73.57
Bank of America Corporation (BAC) 0.5 $18M 1.0M 16.83
Philip Morris International (PM) 0.5 $17M 198k 87.91
Abbvie (ABBV) 0.5 $17M 294k 59.24
Coca-Cola Company (KO) 0.4 $17M 392k 42.96
CVS Caremark Corporation (CVS) 0.4 $17M 174k 97.77
Alerian Mlp Etf 0.4 $17M 1.4M 12.05
Ishares Tr core msci euro (IEUR) 0.4 $17M 406k 42.24
MasterCard Incorporated (MA) 0.4 $16M 169k 97.36
SPDR Dow Jones Industrial Average ETF (DIA) 0.4 $16M 94k 173.99
Facebook Inc cl a (META) 0.4 $16M 154k 104.66
Wal-Mart Stores (WMT) 0.4 $16M 257k 61.30
3M Company (MMM) 0.4 $15M 102k 150.64
Amgen (AMGN) 0.4 $16M 95k 162.33
Home Depot (HD) 0.4 $15M 114k 132.25
First Trust DJ Internet Index Fund (FDN) 0.4 $15M 205k 74.61
Wisdomtree Tr intl hedge eqt (HEDJ) 0.4 $15M 274k 53.81
Celgene Corporation 0.4 $14M 119k 119.76
iShares Russell Midcap Index Fund (IWR) 0.4 $14M 89k 160.18
First Trust Health Care AlphaDEX (FXH) 0.4 $14M 238k 60.45
Dow Chemical Company 0.4 $14M 271k 51.48
iShares S&P 500 Index (IVV) 0.3 $14M 66k 204.88
Vanguard Extended Market ETF (VXF) 0.3 $13M 156k 83.80
First Trust Amex Biotech Index Fnd (FBT) 0.3 $13M 116k 113.02
Vanguard Emerging Markets ETF (VWO) 0.3 $12M 379k 32.71
Vanguard Health Care ETF (VHT) 0.3 $12M 92k 132.88
Express Scripts Holding 0.3 $13M 143k 87.41
PNC Financial Services (PNC) 0.3 $12M 126k 95.31
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.3 $12M 105k 114.01
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 307k 38.85
First Trust Cnsumer Stapl Alpha (FXG) 0.3 $12M 274k 44.45
Eli Lilly & Co. (LLY) 0.3 $12M 137k 84.26
Vanguard Pacific ETF (VPL) 0.3 $12M 204k 56.67
Teva Pharmaceutical Industries (TEVA) 0.3 $11M 169k 65.64
AES Corporation (AES) 0.3 $11M 1.2M 9.57
United Parcel Service (UPS) 0.3 $11M 115k 96.23
General Mills (GIS) 0.3 $11M 194k 57.66
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.3 $11M 330k 34.10
Vanguard Admiral Fds Inc equity (VOOG) 0.3 $11M 109k 103.78
ConocoPhillips (COP) 0.3 $11M 234k 46.69
iShares S&P MidCap 400 Index (IJH) 0.3 $11M 77k 139.32
Powershares Etf Tr Ii s^p500 low vol 0.3 $11M 285k 38.57
iShares Russell 1000 Value Index (IWD) 0.3 $11M 108k 97.86
Eaton (ETN) 0.3 $11M 202k 52.04
Allergan 0.3 $10M 33k 312.51
MetLife (MET) 0.3 $10M 208k 48.21
Vanguard REIT ETF (VNQ) 0.3 $10M 127k 79.73
Intrexon 0.3 $10M 337k 30.15
Abbott Laboratories (ABT) 0.2 $9.5M 212k 44.91
Nike (NKE) 0.2 $9.7M 155k 62.50
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.2 $9.6M 94k 102.00
Duke Energy (DUK) 0.2 $9.9M 138k 71.39
Kraft Heinz (KHC) 0.2 $9.5M 131k 72.76
Aetna 0.2 $9.1M 84k 108.12
Colgate-Palmolive Company (CL) 0.2 $9.2M 138k 66.62
Enterprise Products Partners (EPD) 0.2 $9.2M 361k 25.58
Starbucks Corporation (SBUX) 0.2 $9.1M 151k 60.03
Vanguard Growth ETF (VUG) 0.2 $8.8M 82k 106.39
General Motors Company (GM) 0.2 $8.9M 262k 34.01
Vanguard European ETF (VGK) 0.2 $8.9M 179k 49.88
PowerShares DWA Technical Ldrs Pf 0.2 $8.9M 215k 41.37
McDonald's Corporation (MCD) 0.2 $8.3M 71k 118.14
Berkshire Hathaway (BRK.A) 0.2 $8.5M 43.00 197790.70
Honeywell International (HON) 0.2 $8.4M 82k 103.57
Ford Motor Company (F) 0.2 $8.5M 602k 14.09
Southern Company (SO) 0.2 $8.7M 186k 46.79
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $8.3M 173k 48.21
Vanguard Russell 1000 Value Et (VONV) 0.2 $8.6M 100k 85.66
Mondelez Int (MDLZ) 0.2 $8.4M 186k 44.84
Medtronic (MDT) 0.2 $8.4M 110k 76.92
Chubb Corporation 0.2 $7.9M 60k 132.63
E.I. du Pont de Nemours & Company 0.2 $8.1M 122k 66.60
United Technologies Corporation 0.2 $8.1M 84k 96.07
Qualcomm (QCOM) 0.2 $8.2M 164k 49.98
Vanguard Mid-Cap ETF (VO) 0.2 $7.9M 66k 120.11
First Trust Morningstar Divid Ledr (FDL) 0.2 $8.0M 337k 23.70
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $8.0M 171k 46.97
Walgreen Boots Alliance (WBA) 0.2 $8.1M 96k 85.15
Costco Wholesale Corporation (COST) 0.2 $7.9M 49k 161.51
Automatic Data Processing (ADP) 0.2 $7.9M 93k 84.72
McKesson Corporation (MCK) 0.2 $7.8M 40k 197.23
Lockheed Martin Corporation (LMT) 0.2 $7.7M 36k 217.17
Rydex S&P Equal Weight ETF 0.2 $7.7M 100k 76.64
Vanguard Dividend Appreciation ETF (VIG) 0.2 $7.7M 99k 77.76
SPDR Barclays Capital High Yield B 0.2 $7.8M 229k 33.91
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.6M 41k 186.93
Caterpillar (CAT) 0.2 $7.2M 106k 67.96
Emerson Electric (EMR) 0.2 $7.4M 154k 47.83
Thermo Fisher Scientific (TMO) 0.2 $7.4M 52k 141.85
Nextera Energy (NEE) 0.2 $7.4M 71k 103.90
Vanguard Value ETF (VTV) 0.2 $7.3M 90k 81.53
Phillips 66 (PSX) 0.2 $7.3M 89k 81.80
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $7.3M 311k 23.49
Waste Management (WM) 0.2 $7.0M 131k 53.37
iShares Russell 2000 Index (IWM) 0.2 $6.9M 61k 112.61
First Trust Mid Cap Core Alpha Fnd (FNX) 0.2 $7.0M 145k 48.06
Union Pacific Corporation (UNP) 0.2 $6.5M 83k 78.20
Oracle Corporation (ORCL) 0.2 $6.4M 175k 36.53
Delta Air Lines (DAL) 0.2 $6.6M 130k 50.69
Energy Select Sector SPDR (XLE) 0.2 $6.5M 108k 60.32
Technology SPDR (XLK) 0.2 $6.5M 151k 42.83
PowerShares Preferred Portfolio 0.2 $6.7M 448k 14.95
Citigroup (C) 0.2 $6.4M 124k 51.75
Prologis (PLD) 0.2 $6.4M 150k 42.92
Paypal Holdings (PYPL) 0.2 $6.5M 180k 36.20
Becton, Dickinson and (BDX) 0.2 $6.1M 40k 154.09
Novartis (NVS) 0.2 $6.3M 73k 86.04
Danaher Corporation (DHR) 0.2 $6.1M 66k 92.89
EMC Corporation 0.2 $6.0M 234k 25.68
PPL Corporation (PPL) 0.2 $6.1M 180k 34.13
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.2 $6.3M 52k 120.58
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.4M 221k 28.71
WisdomTree Japan Total Dividend (DXJ) 0.2 $6.0M 120k 50.08
BlackRock (BLK) 0.1 $5.7M 17k 340.51
GlaxoSmithKline 0.1 $6.0M 148k 40.35
UnitedHealth (UNH) 0.1 $5.7M 48k 117.63
Accenture (ACN) 0.1 $5.7M 54k 104.51
iShares Dow Jones Select Dividend (DVY) 0.1 $5.9M 79k 75.15
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.1 $6.0M 113k 52.88
Vodafone Group New Adr F (VOD) 0.1 $6.0M 185k 32.26
Keurig Green Mtn 0.1 $5.6M 63k 89.99
Time Warner 0.1 $5.4M 83k 64.67
American Express Company (AXP) 0.1 $5.5M 79k 69.55
Bank of New York Mellon Corporation (BK) 0.1 $5.6M 135k 41.22
People's United Financial 0.1 $5.5M 342k 16.15
Norfolk Southern (NSC) 0.1 $5.3M 62k 84.59
Dominion Resources (D) 0.1 $5.6M 82k 67.64
PPG Industries (PPG) 0.1 $5.4M 55k 98.83
BB&T Corporation 0.1 $5.6M 149k 37.81
Schlumberger (SLB) 0.1 $5.2M 75k 69.75
Target Corporation (TGT) 0.1 $5.3M 73k 72.61
Clorox Company (CLX) 0.1 $5.5M 44k 126.83
iShares S&P 500 Growth Index (IVW) 0.1 $5.4M 47k 115.81
Travelers Companies (TRV) 0.1 $5.2M 46k 112.87
CIGNA Corporation 0.1 $4.9M 33k 146.33
Celanese Corporation (CE) 0.1 $5.2M 77k 67.33
iShares Russell 1000 Index (IWB) 0.1 $5.2M 46k 113.32
Financial Select Sector SPDR (XLF) 0.1 $5.0M 208k 23.83
WisdomTree MidCap Dividend Fund (DON) 0.1 $5.0M 63k 80.52
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.2M 503k 10.29
Powershares Senior Loan Portfo mf 0.1 $5.1M 228k 22.40
CSX Corporation (CSX) 0.1 $4.7M 180k 25.95
Reynolds American 0.1 $4.6M 99k 46.15
Eastman Chemical Company (EMN) 0.1 $4.8M 71k 67.51
Markel Corporation (MKL) 0.1 $4.7M 5.3k 883.39
Under Armour (UAA) 0.1 $4.6M 58k 80.61
Realty Income (O) 0.1 $4.6M 89k 51.63
SPDR KBW Regional Banking (KRE) 0.1 $4.8M 115k 41.92
American Water Works (AWK) 0.1 $4.6M 77k 59.75
iShares S&P 500 Value Index (IVE) 0.1 $4.8M 54k 88.54
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $4.5M 134k 33.24
Vanguard Total Bond Market ETF (BND) 0.1 $4.6M 57k 80.76
Cognizant Technology Solutions (CTSH) 0.1 $4.2M 70k 60.01
FedEx Corporation (FDX) 0.1 $4.3M 29k 148.99
Monsanto Company 0.1 $4.2M 43k 98.52
NVIDIA Corporation (NVDA) 0.1 $4.2M 127k 32.96
Paychex (PAYX) 0.1 $4.4M 84k 52.89
SYSCO Corporation (SYY) 0.1 $4.4M 107k 41.00
V.F. Corporation (VFC) 0.1 $4.2M 67k 62.24
Biogen Idec (BIIB) 0.1 $4.3M 14k 306.34
Hershey Company (HSY) 0.1 $4.3M 48k 89.27
ConAgra Foods (CAG) 0.1 $4.1M 97k 42.16
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $4.3M 51k 83.06
iShares S&P MidCap 400 Growth (IJK) 0.1 $4.2M 26k 160.97
Vanguard Small-Cap Value ETF (VBR) 0.1 $4.2M 42k 98.78
Tesla Motors (TSLA) 0.1 $4.3M 18k 240.00
Vanguard Total Stock Market ETF (VTI) 0.1 $4.3M 42k 104.30
First Trust Financials AlphaDEX (FXO) 0.1 $4.1M 177k 23.18
PowerShares Dynamic Consumer Sta. 0.1 $4.1M 72k 56.79
PowerShares Dynamic Heathcare Sec 0.1 $4.1M 75k 55.11
Kinder Morgan (KMI) 0.1 $4.3M 290k 14.92
Powershares Etf Trust Ii 0.1 $4.2M 111k 37.60
Welltower Inc Com reit (WELL) 0.1 $4.3M 64k 68.03
Blackstone 0.1 $3.9M 132k 29.24
Consolidated Edison (ED) 0.1 $3.8M 60k 64.26
Genuine Parts Company (GPC) 0.1 $4.0M 46k 85.88
Microchip Technology (MCHP) 0.1 $3.8M 82k 46.54
Hanesbrands (HBI) 0.1 $3.9M 131k 29.43
Illinois Tool Works (ITW) 0.1 $3.8M 41k 92.69
Lowe's Companies (LOW) 0.1 $3.7M 49k 76.05
J.M. Smucker Company (SJM) 0.1 $4.0M 32k 123.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.0M 12k 338.35
Unilever (UL) 0.1 $3.7M 87k 43.12
American International (AIG) 0.1 $3.7M 60k 61.98
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.1 $4.0M 38k 107.27
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.8M 54k 71.14
PowerShares Dynamic Tech Sec 0.1 $3.9M 99k 39.69
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.0M 62k 64.93
Macquarie Global Infr Total Rtrn Fnd 0.1 $3.8M 199k 19.05
Pimco Total Return Etf totl (BOND) 0.1 $3.9M 38k 104.22
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $3.9M 84k 46.87
Navient Corporation equity (NAVI) 0.1 $4.0M 350k 11.45
BP (BP) 0.1 $3.5M 111k 31.26
Goldman Sachs (GS) 0.1 $3.4M 19k 180.24
Discover Financial Services (DFS) 0.1 $3.5M 65k 53.61
AFLAC Incorporated (AFL) 0.1 $3.3M 56k 59.91
Diageo (DEO) 0.1 $3.4M 31k 109.07
American Electric Power Company (AEP) 0.1 $3.4M 59k 58.27
New York Community Ban (NYCB) 0.1 $3.4M 210k 16.32
Intuit (INTU) 0.1 $3.6M 38k 96.50
HCP 0.1 $3.6M 94k 38.24
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.5M 44k 80.58
Coca-cola Enterprises 0.1 $3.5M 71k 49.25
PowerShares Dynamic Consumer Disc. 0.1 $3.6M 82k 44.04
Ishares Tr usa min vo (USMV) 0.1 $3.3M 79k 41.82
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $3.6M 152k 23.48
Intercontinental Exchange (ICE) 0.1 $3.6M 14k 256.24
Vulcan Materials Company (VMC) 0.1 $3.3M 35k 94.97
Deere & Company (DE) 0.1 $3.3M 43k 76.26
Texas Instruments Incorporated (TXN) 0.1 $3.2M 58k 54.82
General Dynamics Corporation (GD) 0.1 $3.1M 23k 137.38
Marriott International (MAR) 0.1 $3.2M 48k 67.04
East West Ban (EWBC) 0.1 $3.2M 76k 41.55
Ares Capital Corporation (ARCC) 0.1 $3.2M 227k 14.25
Southwest Airlines (LUV) 0.1 $3.0M 69k 43.06
Raymond James Financial (RJF) 0.1 $3.2M 56k 57.96
United Bankshares (UBSI) 0.1 $3.0M 80k 37.00
WD-40 Company (WDFC) 0.1 $3.2M 33k 98.64
Magellan Midstream Partners 0.1 $3.1M 46k 67.93
iShares Russell 2000 Growth Index (IWO) 0.1 $2.9M 21k 139.29
iShares S&P SmallCap 600 Index (IJR) 0.1 $3.1M 28k 110.11
iShares Russell Midcap Growth Idx. (IWP) 0.1 $3.1M 34k 91.92
Vanguard Small-Cap ETF (VB) 0.1 $3.0M 27k 110.65
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.2M 135k 23.88
Medley Capital Corporation 0.1 $3.0M 400k 7.52
Annaly Capital Management 0.1 $2.6M 282k 9.38
Raytheon Company 0.1 $2.6M 21k 124.51
Valero Energy Corporation (VLO) 0.1 $2.7M 38k 70.70
Sanofi-Aventis SA (SNY) 0.1 $2.6M 61k 42.65
Exelon Corporation (EXC) 0.1 $2.6M 93k 27.77
SPDR Gold Trust (GLD) 0.1 $2.6M 25k 101.45
Energy Transfer Partners 0.1 $2.7M 79k 33.72
Ametek (AME) 0.1 $2.8M 52k 53.59
iShares S&P 100 Index (OEF) 0.1 $2.6M 29k 91.16
iShares Lehman Aggregate Bond (AGG) 0.1 $2.8M 26k 108.02
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.1 $2.7M 25k 105.60
Aberdeen Asia-Pacific Income Fund (FAX) 0.1 $2.8M 620k 4.57
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $2.6M 37k 70.28
WisdomTree Equity Income Fund (DHS) 0.1 $2.6M 43k 59.09
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $2.7M 51k 52.72
Spdr Short-term High Yield mf (SJNK) 0.1 $2.8M 110k 25.69
Palo Alto Networks (PANW) 0.1 $2.6M 15k 176.13
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.1 $2.8M 51k 54.38
Tegna (TGNA) 0.1 $2.8M 109k 25.52
Ace Limited Cmn 0.1 $2.2M 19k 116.87
Northrop Grumman Corporation (NOC) 0.1 $2.3M 12k 188.81
Spectra Energy 0.1 $2.5M 104k 23.94
AstraZeneca (AZN) 0.1 $2.2M 65k 33.94
CenturyLink 0.1 $2.3M 91k 25.16
Allstate Corporation (ALL) 0.1 $2.5M 40k 62.08
Williams Companies (WMB) 0.1 $2.3M 91k 25.70
Buckeye Partners 0.1 $2.2M 34k 65.97
TJX Companies (TJX) 0.1 $2.4M 35k 70.92
ITC Holdings 0.1 $2.1M 55k 39.24
Novo Nordisk A/S (NVO) 0.1 $2.4M 41k 58.09
Prudential Financial (PRU) 0.1 $2.3M 28k 81.41
Netflix (NFLX) 0.1 $2.5M 22k 114.38
Rite Aid Corporation 0.1 $2.5M 317k 7.84
Activision Blizzard 0.1 $2.2M 57k 38.71
Ingersoll-rand Co Ltd-cl A 0.1 $2.4M 43k 55.30
Sovran Self Storage 0.1 $2.3M 21k 107.32
UGI Corporation (UGI) 0.1 $2.3M 69k 33.76
Aqua America 0.1 $2.2M 75k 29.80
Halozyme Therapeutics (HALO) 0.1 $2.4M 138k 17.33
iShares Dow Jones US Home Const. (ITB) 0.1 $2.2M 81k 27.10
Vanguard Large-Cap ETF (VV) 0.1 $2.5M 27k 93.48
ZIOPHARM Oncology (TCRT) 0.1 $2.3M 274k 8.31
First Trust Large Cap Value Opp Fnd (FTA) 0.1 $2.4M 62k 38.44
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.2M 51k 42.65
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.4M 28k 84.37
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.2M 75k 28.97
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.2M 19k 117.21
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $2.2M 171k 12.90
Vanguard Consumer Staples ETF (VDC) 0.1 $2.4M 18k 129.08
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.5M 69k 35.93
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $2.2M 50k 42.67
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $2.4M 57k 41.47
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $2.2M 58k 38.99
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.3M 202k 11.25
New Mountain Finance Corp (NMFC) 0.1 $2.4M 182k 13.02
Powershares S&p 500 0.1 $2.3M 68k 33.34
Quintiles Transnatio Hldgs I 0.1 $2.4M 35k 68.67
Cdw (CDW) 0.1 $2.3M 55k 42.04
Dbx Trackers db xtr msci eur (DBEU) 0.1 $2.3M 89k 25.85
Landmark Infrastructure 0.1 $2.2M 150k 14.64
U.S. Bancorp (USB) 0.1 $2.1M 50k 42.66
Cummins (CMI) 0.1 $2.0M 23k 88.03
J.B. Hunt Transport Services (JBHT) 0.1 $1.9M 26k 73.36
Stanley Black & Decker (SWK) 0.1 $2.0M 19k 106.75
T. Rowe Price (TROW) 0.1 $2.1M 29k 71.49
Global Payments (GPN) 0.1 $2.1M 33k 64.50
Johnson Controls 0.1 $2.1M 53k 39.49
AmerisourceBergen (COR) 0.1 $1.9M 19k 103.69
Tyson Foods (TSN) 0.1 $2.1M 40k 53.33
Campbell Soup Company (CPB) 0.1 $1.7M 33k 52.57
Royal Dutch Shell 0.1 $2.1M 45k 45.79
Unilever 0.1 $1.9M 44k 43.32
Linear Technology Corporation 0.1 $1.9M 44k 42.47
Lazard Ltd-cl A shs a 0.1 $2.1M 47k 45.01
Henry Schein (HSIC) 0.1 $1.8M 11k 158.19
Anheuser-Busch InBev NV (BUD) 0.1 $2.0M 16k 124.98
Zimmer Holdings (ZBH) 0.1 $1.9M 18k 102.56
Ventas (VTR) 0.1 $1.8M 32k 56.43
Tesoro Corporation 0.1 $1.8M 17k 105.38
Macquarie Infrastructure Company 0.1 $1.9M 26k 72.60
IPG Photonics Corporation (IPGP) 0.1 $1.8M 21k 89.15
SCANA Corporation 0.1 $1.8M 30k 60.48
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $1.9M 10k 184.98
British American Tobac (BTI) 0.1 $1.8M 16k 110.46
Chicago Bridge & Iron Company 0.1 $2.0M 50k 38.99
Rbc Cad (RY) 0.1 $1.9M 36k 53.58
National Retail Properties (NNN) 0.1 $1.8M 45k 40.04
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 7.3k 254.09
Avago Technologies 0.1 $2.0M 14k 145.18
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $1.9M 17k 110.69
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.1M 48k 44.18
iShares Lehman MBS Bond Fund (MBB) 0.1 $1.9M 18k 107.68
PowerShares Build America Bond Portfolio 0.1 $1.9M 64k 28.99
Vanguard Long-Term Bond ETF (BLV) 0.1 $2.0M 24k 86.80
iShares S&P 1500 Index Fund (ITOT) 0.1 $1.9M 20k 92.85
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.9M 17k 110.20
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $1.9M 18k 102.63
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $2.0M 46k 43.29
Columbia Seligm Prem Tech Gr (STK) 0.1 $1.8M 100k 17.93
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $1.8M 144k 12.18
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $2.0M 22k 90.20
Stag Industrial (STAG) 0.1 $1.8M 97k 18.45
Guidewire Software (GWRE) 0.1 $2.1M 35k 60.17
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $1.9M 76k 25.26
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.0M 108k 18.34
Fleetmatics 0.1 $2.0M 40k 50.79
Sabre (SABR) 0.1 $2.0M 70k 27.96
Alibaba Group Holding (BABA) 0.1 $1.9M 23k 81.25
Anthem (ELV) 0.1 $1.8M 13k 139.44
Baxalta Incorporated 0.1 $2.0M 51k 39.03
Lear Corporation (LEA) 0.0 $1.6M 13k 122.82
iShares MSCI Emerging Markets Indx (EEM) 0.0 $1.7M 54k 32.19
Corning Incorporated (GLW) 0.0 $1.5M 82k 18.28
Ameriprise Financial (AMP) 0.0 $1.6M 15k 106.44
Canadian Natl Ry (CNI) 0.0 $1.7M 30k 55.87
CBS Corporation 0.0 $1.4M 29k 47.15
Cardinal Health (CAH) 0.0 $1.5M 16k 89.27
RPM International (RPM) 0.0 $1.4M 33k 44.07
Sealed Air (SEE) 0.0 $1.4M 31k 44.58
Sherwin-Williams Company (SHW) 0.0 $1.6M 6.2k 259.61
Harris Corporation 0.0 $1.4M 16k 86.93
International Paper Company (IP) 0.0 $1.5M 41k 37.71
National-Oilwell Var 0.0 $1.4M 42k 33.49
JetBlue Airways Corporation (JBLU) 0.0 $1.4M 60k 22.65
Agrium 0.0 $1.6M 18k 89.32
Yum! Brands (YUM) 0.0 $1.5M 21k 73.06
Air Products & Chemicals (APD) 0.0 $1.5M 11k 130.13
Alcoa 0.0 $1.4M 142k 9.87
Anadarko Petroleum Corporation 0.0 $1.4M 30k 48.58
Occidental Petroleum Corporation (OXY) 0.0 $1.4M 21k 67.62
Royal Dutch Shell 0.0 $1.4M 31k 46.05
Kellogg Company (K) 0.0 $1.5M 20k 72.27
Dover Corporation (DOV) 0.0 $1.7M 28k 61.31
Bce (BCE) 0.0 $1.5M 39k 38.61
Public Service Enterprise (PEG) 0.0 $1.4M 37k 38.69
salesforce (CRM) 0.0 $1.4M 17k 78.43
Compass Diversified Holdings (CODI) 0.0 $1.5M 93k 15.89
Enbridge (ENB) 0.0 $1.4M 41k 33.18
Transcanada Corp 0.0 $1.5M 46k 32.59
AllianceBernstein Holding (AB) 0.0 $1.6M 65k 23.85
Alliant Energy Corporation (LNT) 0.0 $1.5M 25k 62.44
Vail Resorts (MTN) 0.0 $1.5M 12k 127.96
New Jersey Resources Corporation (NJR) 0.0 $1.7M 51k 32.96
Plains All American Pipeline (PAA) 0.0 $1.6M 70k 23.11
Pepco Holdings 0.0 $1.7M 65k 26.01
Alexion Pharmaceuticals 0.0 $1.4M 7.3k 190.80
Digimarc Corporation (DMRC) 0.0 $1.6M 45k 36.51
Skyworks Solutions (SWKS) 0.0 $1.4M 18k 76.82
Vector (VGR) 0.0 $1.6M 68k 23.59
McCormick & Company, Incorporated (MKC) 0.0 $1.4M 17k 85.57
WGL Holdings 0.0 $1.4M 23k 62.98
Pinnacle West Capital Corporation (PNW) 0.0 $1.6M 24k 64.49
Simon Property (SPG) 0.0 $1.6M 8.4k 194.41
Utilities SPDR (XLU) 0.0 $1.7M 38k 43.29
iShares Dow Jones US Real Estate (IYR) 0.0 $1.5M 20k 75.10
iShares Silver Trust (SLV) 0.0 $1.4M 105k 13.19
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 162k 9.90
iShares Barclays TIPS Bond Fund (TIP) 0.0 $1.4M 13k 109.66
Ameris Ban (ABCB) 0.0 $1.5M 44k 33.99
Vanguard Consumer Discretionary ETF (VCR) 0.0 $1.7M 14k 122.57
Royce Value Trust (RVT) 0.0 $1.4M 120k 11.77
Vanguard Mid-Cap Growth ETF (VOT) 0.0 $1.7M 17k 99.73
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.7M 33k 51.14
iShares Dow Jones US Industrial (IYJ) 0.0 $1.6M 15k 102.93
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.6M 18k 89.87
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.5M 14k 103.82
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.4M 66k 21.01
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.0 $1.4M 15k 92.89
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.4M 17k 85.25
Tesoro Logistics Lp us equity 0.0 $1.5M 30k 50.32
Cbre Clarion Global Real Estat re (IGR) 0.0 $1.5M 200k 7.64
Xylem (XYL) 0.0 $1.4M 38k 36.51
Ishares Tr eafe min volat (EFAV) 0.0 $1.5M 23k 64.86
Oaktree Cap 0.0 $1.7M 36k 47.72
Clearbridge Energy M 0.0 $1.5M 119k 12.31
Icon (ICLR) 0.0 $1.7M 22k 77.71
Liberty Global Inc C 0.0 $1.6M 38k 40.77
Physicians Realty Trust (DOC) 0.0 $1.6M 92k 16.87
Twitter 0.0 $1.7M 72k 23.14
Williams Partners 0.0 $1.6M 56k 27.85
Eversource Energy (ES) 0.0 $1.7M 33k 51.07
Gannett 0.0 $1.6M 96k 16.29
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.5M 29k 51.68
Hasbro (HAS) 0.0 $1.3M 19k 67.35
CMS Energy Corporation (CMS) 0.0 $1.3M 36k 36.07
Hartford Financial Services (HIG) 0.0 $1.1M 26k 43.45
Assurant (AIZ) 0.0 $1.3M 16k 80.52
Principal Financial (PFG) 0.0 $1.0M 23k 44.97
Legg Mason 0.0 $1.2M 29k 39.22
Affiliated Managers (AMG) 0.0 $1.2M 7.8k 159.77
Baxter International (BAX) 0.0 $1.2M 33k 38.16
Regeneron Pharmaceuticals (REGN) 0.0 $1.3M 2.4k 542.95
Archer Daniels Midland Company (ADM) 0.0 $1.0M 28k 36.67
Brookfield Asset Management 0.0 $1.1M 36k 31.53
Autodesk (ADSK) 0.0 $1.3M 22k 60.94
Cerner Corporation 0.0 $1.1M 19k 60.16
H&R Block (HRB) 0.0 $978k 29k 33.29
Leggett & Platt (LEG) 0.0 $1.2M 29k 42.01
Public Storage (PSA) 0.0 $1.3M 5.3k 247.70
Adobe Systems Incorporated (ADBE) 0.0 $973k 10k 93.90
Darden Restaurants (DRI) 0.0 $1.1M 17k 63.67
TECO Energy 0.0 $971k 36k 26.64
Cincinnati Financial Corporation (CINF) 0.0 $1.2M 21k 59.15
Everest Re Group (EG) 0.0 $994k 5.4k 183.06
Potash Corp. Of Saskatchewan I 0.0 $1.1M 62k 17.12
Plum Creek Timber 0.0 $1.1M 23k 47.72
Halliburton Company (HAL) 0.0 $1.3M 39k 34.04
Macy's (M) 0.0 $1.3M 38k 34.98
Xerox Corporation 0.0 $1.3M 124k 10.63
Weyerhaeuser Company (WY) 0.0 $1.0M 34k 29.98
Alleghany Corporation 0.0 $1.3M 2.8k 477.90
Canadian Pacific Railway 0.0 $1.3M 9.9k 127.61
Total (TTE) 0.0 $1.3M 29k 44.96
Toyota Motor Corporation (TM) 0.0 $1.0M 8.4k 122.99
Micron Technology (MU) 0.0 $1.2M 82k 14.16
Industrial SPDR (XLI) 0.0 $1.1M 21k 53.01
Baidu (BIDU) 0.0 $1.3M 6.8k 189.09
PennantPark Investment (PNNT) 0.0 $1.2M 191k 6.18
AmeriGas Partners 0.0 $1.1M 32k 34.26
Atmos Energy Corporation (ATO) 0.0 $1.2M 20k 63.04
Genesis Energy (GEL) 0.0 $1.0M 27k 36.73
Medical Properties Trust (MPW) 0.0 $1.1M 96k 11.51
Omega Healthcare Investors (OHI) 0.0 $1.1M 33k 34.99
Spectra Energy Partners 0.0 $1.3M 28k 47.70
Suburban Propane Partners (SPH) 0.0 $1.3M 54k 24.32
Trinity Industries (TRN) 0.0 $1.3M 55k 24.02
Lululemon Athletica (LULU) 0.0 $1.1M 20k 52.48
National Grid 0.0 $1.2M 18k 69.52
American States Water Company (AWR) 0.0 $1.3M 30k 41.94
BT 0.0 $1.2M 34k 34.60
Middlesex Water Company (MSEX) 0.0 $1.3M 47k 26.54
Flamel Technologies 0.0 $1.2M 102k 12.21
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 32k 34.19
KKR & Co 0.0 $1.3M 86k 15.59
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.4k 121.46
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.1M 39k 28.04
Hldgs (UAL) 0.0 $1.1M 19k 57.31
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $997k 9.1k 109.62
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.3M 13k 99.26
SPDR Nvn Barclys Cptl Shrt Trm Mncpl Bnd 0.0 $1.2M 49k 24.37
Gladstone Investment Corporation (GAIN) 0.0 $1.0M 131k 7.67
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 13k 88.40
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.1M 8.6k 122.48
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 12k 107.04
Nuveen Muni Value Fund (NUV) 0.0 $1.3M 131k 10.18
iShares S&P Global 100 Index (IOO) 0.0 $1.2M 17k 72.84
Market Vectors-Inter. Muni. Index 0.0 $1.2M 52k 23.97
WisdomTree Total Dividend Fund (DTD) 0.0 $1.1M 15k 71.67
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 22k 49.88
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.0M 48k 21.35
Vanguard Short Term Corporate Bond ETF (VCSH) 0.0 $1.3M 16k 78.97
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.1M 100k 10.57
WisdomTree DEFA (DWM) 0.0 $1.2M 26k 46.58
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.0M 75k 13.71
SPDR S&P International Dividend (DWX) 0.0 $1.0M 31k 33.38
Rydex S&P 500 Pure Growth ETF 0.0 $1.1M 14k 80.71
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 15k 84.06
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $1.0M 13k 83.05
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 57k 21.76
Taylor Devices (TAYD) 0.0 $1.0M 64k 16.50
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 102k 11.04
Marathon Petroleum Corp (MPC) 0.0 $1.2M 23k 51.84
Global X Etf equity 0.0 $1.2M 63k 19.73
Global X Fds glbx suprinc e (SPFF) 0.0 $1.2M 92k 13.14
Ishares Inc core msci emkt (IEMG) 0.0 $1.2M 30k 39.38
Mplx (MPLX) 0.0 $1.2M 30k 39.33
Ofs Capital (OFS) 0.0 $997k 87k 11.48
Monroe Cap (MRCC) 0.0 $991k 76k 13.10
Pinnacle Foods Inc De 0.0 $1.3M 31k 42.45
D First Tr Exchange-traded (FPE) 0.0 $1.0M 54k 18.95
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.0 $1.3M 18k 73.32
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.0 $1.1M 22k 50.01
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.2M 25k 49.32
Sprague Res 0.0 $1.2M 60k 20.17
First Trust Global Tactical etp (FTGC) 0.0 $1.3M 65k 20.30
Ishares Tr hdg msci eafe (HEFA) 0.0 $1.0M 39k 25.39
City Office Reit (CIO) 0.0 $1.3M 107k 12.18
Ishares Tr hdg msci germn (HEWG) 0.0 $1.2M 47k 24.38
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.0M 39k 26.44
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $1.0M 57k 17.89
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 36k 29.66
Crossamerica Partners (CAPL) 0.0 $1.2M 46k 25.92
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $1.1M 15k 73.19
Mylan Nv 0.0 $1.2M 22k 54.06
Doubleline Total Etf etf (TOTL) 0.0 $981k 20k 48.61
Wec Energy Group (WEC) 0.0 $1.2M 24k 51.32
Community Healthcare Tr (CHCT) 0.0 $1.3M 73k 18.43
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.0M 44k 23.03
Hp (HPQ) 0.0 $1.1M 97k 11.84
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 85k 15.20
Huntington Bancshares Incorporated (HBAN) 0.0 $798k 72k 11.06
HSBC Holdings (HSBC) 0.0 $758k 19k 39.48
Taiwan Semiconductor Mfg (TSM) 0.0 $827k 36k 22.75
Aercap Holdings Nv Ord Cmn (AER) 0.0 $715k 17k 43.18
State Street Corporation (STT) 0.0 $649k 9.8k 66.39
Signature Bank (SBNY) 0.0 $650k 4.2k 153.30
Arthur J. Gallagher & Co. (AJG) 0.0 $790k 19k 40.94
Suntrust Banks Inc $1.00 Par Cmn 0.0 $740k 17k 42.82
Equifax (EFX) 0.0 $607k 5.4k 111.44
Devon Energy Corporation (DVN) 0.0 $894k 28k 31.99
Ecolab (ECL) 0.0 $960k 8.4k 114.41
M&T Bank Corporation (MTB) 0.0 $873k 7.2k 121.17
Republic Services (RSG) 0.0 $876k 20k 43.98
Via 0.0 $634k 15k 41.13
BioMarin Pharmaceutical (BMRN) 0.0 $941k 9.0k 104.78
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $656k 5.2k 125.89
ResMed (RMD) 0.0 $646k 12k 53.66
FirstEnergy (FE) 0.0 $890k 28k 31.72
American Eagle Outfitters (AEO) 0.0 $590k 38k 15.51
Bank of Hawaii Corporation (BOH) 0.0 $601k 9.6k 62.91
Cracker Barrel Old Country Store (CBRL) 0.0 $872k 6.9k 126.80
Federated Investors (FHI) 0.0 $900k 31k 28.65
Newmont Mining Corporation (NEM) 0.0 $705k 39k 18.00
Nucor Corporation (NUE) 0.0 $750k 19k 40.30
Snap-on Incorporated (SNA) 0.0 $937k 5.5k 171.45
W.W. Grainger (GWW) 0.0 $839k 4.1k 202.61
Transocean (RIG) 0.0 $787k 64k 12.38
C.R. Bard 0.0 $610k 3.2k 189.56
Morgan Stanley (MS) 0.0 $842k 27k 31.79
Regions Financial Corporation (RF) 0.0 $592k 62k 9.60
Western Digital (WDC) 0.0 $947k 16k 60.08
DaVita (DVA) 0.0 $899k 13k 69.74
Xilinx 0.0 $917k 20k 46.96
Taro Pharmaceutical Industries (TARO) 0.0 $865k 5.6k 154.46
SkyWest (SKYW) 0.0 $582k 31k 19.03
Newfield Exploration 0.0 $699k 22k 32.55
Casey's General Stores (CASY) 0.0 $619k 5.1k 120.38
Integrated Device Technology 0.0 $709k 27k 26.35
Williams-Sonoma (WSM) 0.0 $748k 13k 58.41
Capital One Financial (COF) 0.0 $789k 11k 72.19
Liberty Media 0.0 $707k 26k 27.34
Praxair 0.0 $865k 8.4k 102.42
Stryker Corporation (SYK) 0.0 $850k 9.2k 92.89
Freeport-McMoRan Copper & Gold (FCX) 0.0 $840k 124k 6.77
Whole Foods Market 0.0 $903k 27k 33.51
Hospitality Properties Trust 0.0 $591k 23k 26.14
Dollar Tree (DLTR) 0.0 $597k 7.7k 77.27
D.R. Horton (DHI) 0.0 $661k 21k 32.01
Dr Pepper Snapple 0.0 $681k 7.3k 93.17
Frontier Communications 0.0 $812k 174k 4.67
Old Republic International Corporation (ORI) 0.0 $722k 39k 18.62
Xcel Energy (XEL) 0.0 $634k 18k 35.94
Applied Materials (AMAT) 0.0 $803k 43k 18.66
Fastenal Company (FAST) 0.0 $725k 18k 40.82
Fifth Street Finance 0.0 $805k 126k 6.38
First Solar (FSLR) 0.0 $633k 9.6k 66.01
Paccar (PCAR) 0.0 $809k 17k 47.42
Enbridge Energy Management 0.0 $702k 31k 22.33
priceline.com Incorporated 0.0 $906k 711.00 1274.26
Constellation Brands (STZ) 0.0 $601k 4.2k 142.45
Landstar System (LSTR) 0.0 $587k 10k 58.66
Yahoo! 0.0 $749k 23k 33.27
Juniper Networks (JNPR) 0.0 $720k 26k 27.59
Maxwell Technologies 0.0 $632k 89k 7.14
Seagate Technology Com Stk 0.0 $741k 20k 36.66
StoneMor Partners 0.0 $926k 35k 26.73
Alaska Air (ALK) 0.0 $697k 8.7k 80.53
iShares MSCI Japan Index 0.0 $664k 55k 12.13
Lam Research Corporation (LRCX) 0.0 $687k 8.6k 79.43
Reliance Steel & Aluminum (RS) 0.0 $641k 11k 57.90
Western Gas Partners 0.0 $597k 13k 47.57
Community Bank System (CBU) 0.0 $635k 16k 39.94
Concho Resources 0.0 $758k 8.2k 92.85
Quest Diagnostics Incorporated (DGX) 0.0 $780k 11k 71.15
Energy Transfer Equity (ET) 0.0 $861k 63k 13.74
Hormel Foods Corporation (HRL) 0.0 $767k 9.7k 79.06
NuStar Energy (NS) 0.0 $607k 15k 40.08
Northwest Bancshares (NWBI) 0.0 $813k 61k 13.38
Oneok Partners 0.0 $932k 31k 30.12
Skechers USA (SKX) 0.0 $659k 22k 30.19
Superior Industries International (SUP) 0.0 $586k 32k 18.43
Textron (TXT) 0.0 $640k 15k 42.00
Boardwalk Pipeline Partners 0.0 $680k 52k 12.97
OmniVision Technologies 0.0 $650k 22k 29.00
Sunoco Logistics Partners 0.0 $619k 24k 25.69
Church & Dwight (CHD) 0.0 $703k 8.3k 84.83
Healthcare Services (HCSG) 0.0 $649k 19k 34.87
Kansas City Southern 0.0 $794k 11k 74.69
National Penn Bancshares 0.0 $596k 48k 12.34
Owens & Minor (OMI) 0.0 $612k 17k 35.97
Quality Systems 0.0 $661k 41k 16.12
Seaboard Corporation (SEB) 0.0 $721k 249.00 2895.58
Smith & Nephew (SNN) 0.0 $851k 24k 35.60
St. Jude Medical 0.0 $871k 14k 61.76
Silicon Motion Technology (SIMO) 0.0 $933k 30k 31.37
Taubman Centers 0.0 $864k 11k 76.73
Bank Of Montreal Cadcom (BMO) 0.0 $936k 17k 56.44
Brocade Communications Systems 0.0 $900k 98k 9.18
Hercules Technology Growth Capital (HTGC) 0.0 $858k 70k 12.20
National Health Investors (NHI) 0.0 $701k 12k 60.85
B&G Foods (BGS) 0.0 $783k 22k 35.00
Vanguard Financials ETF (VFH) 0.0 $902k 19k 48.43
iShares Russell Midcap Value Index (IWS) 0.0 $781k 11k 68.63
iShares Russell 2000 Value Index (IWN) 0.0 $610k 6.6k 91.94
Dollar General (DG) 0.0 $800k 11k 71.83
Alpine Global Premier Properties Fund 0.0 $744k 129k 5.77
3D Systems Corporation (DDD) 0.0 $668k 77k 8.70
Valeant Pharmaceuticals Int 0.0 $911k 9.0k 101.70
AllianceBernstein Global Hgh Incm (AWF) 0.0 $606k 56k 10.78
Clearbridge Energy M 0.0 $778k 51k 15.19
Cohen & Steers infrastucture Fund (UTF) 0.0 $704k 37k 19.09
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $643k 57k 11.20
Industries N shs - a - (LYB) 0.0 $768k 8.8k 86.96
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $603k 5.6k 108.20
Bryn Mawr Bank 0.0 $647k 23k 28.70
Government Properties Income Trust 0.0 $652k 41k 15.86
Triangle Capital Corporation 0.0 $814k 43k 19.10
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $591k 5.6k 106.01
Nuveen Equity Premium Income Fund (BXMX) 0.0 $636k 47k 13.43
Vanguard Mid-Cap Value ETF (VOE) 0.0 $966k 11k 85.93
iShares Dow Jones US Energy Sector (IYE) 0.0 $962k 28k 33.85
iShares Dow Jones US Healthcare (IYH) 0.0 $600k 4.0k 149.93
iShares Morningstar Small Value (ISCV) 0.0 $757k 6.6k 114.77
iShares S&P Global Telecommunicat. (IXP) 0.0 $819k 14k 57.85
Market Vectors High Yield Muni. Ind 0.0 $608k 20k 30.89
Tortoise Energy Infrastructure 0.0 $721k 26k 27.83
Vanguard Utilities ETF (VPU) 0.0 $598k 6.4k 93.86
WisdomTree Emerging Markets Eq (DEM) 0.0 $967k 31k 31.65
Barclays Bank 0.0 $614k 23k 26.35
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $620k 18k 34.95
Pimco Income Strategy Fund II (PFN) 0.0 $913k 104k 8.77
PowerShares Listed Private Eq. 0.0 $663k 63k 10.51
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $834k 60k 13.85
Reaves Utility Income Fund (UTG) 0.0 $587k 23k 25.96
Vanguard Energy ETF (VDE) 0.0 $670k 8.1k 83.12
WisdomTree Int Real Estate Fund (WTRE) 0.0 $587k 23k 26.13
WisdomTree Europe SmallCap Div (DFE) 0.0 $661k 12k 56.01
Vanguard Total World Stock Idx (VT) 0.0 $623k 11k 57.58
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $842k 15k 55.70
First Trust ISE ChIndia Index Fund 0.0 $744k 26k 28.36
Nuveen North Carol Premium Incom Mun 0.0 $600k 46k 13.10
PowerShares DWA Devld Markt Tech 0.0 $870k 37k 23.70
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $712k 30k 23.56
PowerShares Dynamic Finl Sec Fnd 0.0 $689k 23k 30.68
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $953k 12k 79.78
Claymore Guggenheim Strategic (GOF) 0.0 $705k 42k 16.84
Mosaic (MOS) 0.0 $716k 26k 27.57
Air Lease Corp (AL) 0.0 $596k 18k 33.46
Hollyfrontier Corp 0.0 $581k 15k 39.88
Ishares High Dividend Equity F (HDV) 0.0 $648k 8.8k 73.41
Db-x Msci Japan Etf equity (DBJP) 0.0 $895k 24k 38.09
First Tr Small Cap Etf equity (FYT) 0.0 $916k 34k 27.10
Ishares Intl Etf equity 0.0 $868k 22k 38.97
Cubesmart (CUBE) 0.0 $654k 21k 30.62
Ishares Tr fltg rate nt (FLOT) 0.0 $757k 15k 50.44
Dunkin' Brands Group 0.0 $616k 15k 42.62
American Tower Reit (AMT) 0.0 $907k 9.4k 96.94
Powershares Kbw Bank Etf 0.0 $616k 16k 37.58
Ishares Inc em mkt min vol (EEMV) 0.0 $743k 15k 48.69
Allison Transmission Hldngs I (ALSN) 0.0 $820k 32k 25.89
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $789k 20k 40.12
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $781k 20k 40.13
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $731k 20k 36.23
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $689k 31k 22.50
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $599k 20k 29.57
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $906k 45k 20.18
Adt 0.0 $769k 23k 32.96
Wp Carey (WPC) 0.0 $808k 14k 58.99
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $641k 30k 21.56
Ishares Inc msci india index (INDA) 0.0 $755k 27k 27.53
L Brands 0.0 $589k 6.1k 95.82
Exone 0.0 $810k 81k 10.04
Zoetis Inc Cl A (ZTS) 0.0 $860k 18k 47.91
Mallinckrodt Pub 0.0 $833k 11k 74.60
Harvest Cap Cr 0.0 $859k 73k 11.73
First Tr Exch Trd Alpha Fd I hong kong alph 0.0 $643k 19k 33.60
American Airls (AAL) 0.0 $707k 17k 42.36
Ishares Tr 0-5yr hi yl cp (SHYG) 0.0 $674k 15k 44.53
Cara Therapeutics (CARA) 0.0 $753k 45k 16.87
Egalet 0.0 $614k 56k 11.01
Pentair cs (PNR) 0.0 $925k 19k 49.55
Arista Networks (ANET) 0.0 $672k 8.6k 77.87
Rci Hospitality Hldgs (RICK) 0.0 $849k 85k 9.99
Iron Mountain (IRM) 0.0 $604k 22k 27.01
Equinix (EQIX) 0.0 $710k 2.3k 302.26
Qorvo (QRVO) 0.0 $912k 18k 50.92
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $769k 32k 23.96
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $638k 16k 39.47
E TRADE Financial Corporation 0.0 $484k 16k 29.62
Keryx Biopharmaceuticals 0.0 $217k 43k 5.05
Packaging Corporation of America (PKG) 0.0 $250k 4.0k 63.12
Barrick Gold Corp (GOLD) 0.0 $220k 30k 7.37
Time Warner Cable 0.0 $425k 2.3k 185.51
Tenaris (TS) 0.0 $205k 8.6k 23.75
Broadridge Financial Solutions (BR) 0.0 $563k 11k 53.76
PennyMac Mortgage Investment Trust (PMT) 0.0 $385k 25k 15.24
Progressive Corporation (PGR) 0.0 $209k 6.6k 31.86
Charles Schwab Corporation (SCHW) 0.0 $266k 8.1k 32.97
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $344k 296.00 1162.16
Western Union Company (WU) 0.0 $245k 14k 17.94
Two Harbors Investment 0.0 $240k 30k 8.10
Fidelity National Information Services (FIS) 0.0 $239k 3.9k 60.61
Total System Services 0.0 $205k 4.1k 49.76
DST Systems 0.0 $341k 3.0k 114.24
Nasdaq Omx (NDAQ) 0.0 $324k 5.6k 58.24
Expeditors International of Washington (EXPD) 0.0 $448k 9.9k 45.06
Dick's Sporting Goods (DKS) 0.0 $534k 15k 35.35
Tractor Supply Company (TSCO) 0.0 $257k 3.0k 85.38
Incyte Corporation (INCY) 0.0 $306k 2.8k 108.51
Sony Corporation (SONY) 0.0 $414k 17k 24.59
AGL Resources 0.0 $326k 5.1k 63.76
Psychemedics (PMD) 0.0 $229k 23k 10.13
Ameren Corporation (AEE) 0.0 $299k 6.9k 43.25
Lennar Corporation (LEN) 0.0 $315k 6.4k 48.89
Apache Corporation 0.0 $365k 8.2k 44.47
Blackbaud (BLKB) 0.0 $275k 4.2k 65.79
Carnival Corporation (CCL) 0.0 $558k 10k 54.49
Coach 0.0 $426k 13k 32.74
Continental Resources 0.0 $342k 15k 23.00
Core Laboratories 0.0 $252k 2.3k 108.90
Cullen/Frost Bankers (CFR) 0.0 $465k 7.8k 59.99
DENTSPLY International 0.0 $434k 7.1k 60.89
Digital Realty Trust (DLR) 0.0 $420k 5.6k 75.68
Edwards Lifesciences (EW) 0.0 $381k 4.8k 79.03
FMC Technologies 0.0 $325k 11k 29.01
Franklin Resources (BEN) 0.0 $569k 15k 36.85
Hawaiian Electric Industries (HE) 0.0 $336k 12k 28.97
LKQ Corporation (LKQ) 0.0 $364k 12k 29.61
Mattel (MAT) 0.0 $297k 11k 27.18
Royal Caribbean Cruises (RCL) 0.0 $261k 2.6k 101.20
McGraw-Hill Companies 0.0 $405k 4.1k 98.56
Molson Coors Brewing Company (TAP) 0.0 $241k 2.6k 93.88
Avery Dennison Corporation (AVY) 0.0 $326k 5.2k 62.67
Boston Scientific Corporation (BSX) 0.0 $363k 20k 18.46
Ross Stores (ROST) 0.0 $232k 4.3k 53.83
Harley-Davidson (HOG) 0.0 $390k 8.6k 45.34
Tiffany & Co. 0.0 $292k 3.8k 76.32
Verisign (VRSN) 0.0 $246k 2.8k 87.48
Akamai Technologies (AKAM) 0.0 $494k 9.4k 52.67
Newell Rubbermaid (NWL) 0.0 $377k 8.5k 44.11
Laboratory Corp. of America Holdings (LH) 0.0 $302k 2.4k 123.67
Las Vegas Sands (LVS) 0.0 $454k 10k 43.87
Cooper Companies (COO) 0.0 $316k 2.4k 134.13
Whirlpool Corporation (WHR) 0.0 $374k 2.5k 146.84
Analog Devices (ADI) 0.0 $224k 4.1k 55.21
Helen Of Troy (HELE) 0.0 $515k 5.5k 94.20
United Rentals (URI) 0.0 $294k 4.1k 72.49
Foot Locker (FL) 0.0 $540k 8.3k 65.05
Tidewater 0.0 $341k 49k 6.96
Matthews International Corporation (MATW) 0.0 $493k 9.2k 53.44
PAREXEL International Corporation 0.0 $435k 6.4k 68.04
Rockwell Collins 0.0 $429k 4.7k 92.22
Kroger (KR) 0.0 $439k 11k 41.80
United States Cellular Corporation (USM) 0.0 $446k 11k 40.78
Avnet (AVT) 0.0 $272k 6.4k 42.81
Gartner (IT) 0.0 $321k 3.5k 90.83
Baker Hughes Incorporated 0.0 $342k 7.4k 46.19
eBay (EBAY) 0.0 $552k 20k 27.47
Fluor Corporation (FLR) 0.0 $562k 12k 47.24
Hess (HES) 0.0 $456k 9.4k 48.45
Intuitive Surgical (ISRG) 0.0 $360k 659.00 546.28
Marsh & McLennan Companies (MMC) 0.0 $420k 7.6k 55.45
Rio Tinto (RIO) 0.0 $265k 9.1k 29.10
Symantec Corporation 0.0 $573k 27k 21.02
Agilent Technologies Inc C ommon (A) 0.0 $446k 11k 41.77
Ca 0.0 $488k 17k 28.56
Canadian Natural Resources (CNQ) 0.0 $321k 15k 21.83
Shire 0.0 $211k 1.0k 204.66
Stericycle (SRCL) 0.0 $308k 2.6k 120.64
PG&E Corporation (PCG) 0.0 $213k 4.0k 53.08
Jacobs Engineering 0.0 $260k 6.2k 41.89
Harman International Industries 0.0 $473k 5.0k 94.30
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $240k 12k 19.92
EOG Resources (EOG) 0.0 $466k 6.6k 70.81
NuStar GP Holdings 0.0 $213k 10k 21.19
Cintas Corporation (CTAS) 0.0 $218k 2.4k 91.14
Manpower (MAN) 0.0 $574k 6.8k 84.29
Abercrombie & Fitch (ANF) 0.0 $344k 13k 27.03
Prestige Brands Holdings (PBH) 0.0 $214k 4.2k 51.57
Fifth Third Ban (FITB) 0.0 $375k 19k 20.10
Tupperware Brands Corporation (TUP) 0.0 $380k 6.8k 55.70
Tootsie Roll Industries (TR) 0.0 $207k 6.6k 31.55
Penn National Gaming (PENN) 0.0 $199k 12k 16.00
Advance Auto Parts (AAP) 0.0 $463k 3.1k 150.42
AutoZone (AZO) 0.0 $445k 600.00 741.67
Discovery Communications 0.0 $571k 23k 25.21
FLIR Systems 0.0 $207k 7.4k 28.10
Discovery Communications 0.0 $288k 11k 26.67
AvalonBay Communities (AVB) 0.0 $298k 1.6k 184.29
Astoria Financial Corporation 0.0 $228k 14k 15.84
Big Lots (BIG) 0.0 $227k 5.9k 38.55
Fiserv (FI) 0.0 $516k 5.6k 91.47
Sempra Energy (SRE) 0.0 $491k 5.2k 94.06
Magna Intl Inc cl a (MGA) 0.0 $324k 8.0k 40.52
Alliance Data Systems Corporation (BFH) 0.0 $540k 2.0k 276.64
Arch Capital Group (ACGL) 0.0 $494k 7.1k 69.79
Precision Castparts 0.0 $410k 1.8k 231.90
Roper Industries (ROP) 0.0 $380k 2.0k 189.72
Verisk Analytics (VRSK) 0.0 $461k 6.0k 76.92
Varian Medical Systems 0.0 $574k 7.1k 80.73
Kennametal (KMT) 0.0 $340k 18k 19.21
Marathon Oil Corporation (MRO) 0.0 $540k 43k 12.60
Gladstone Commercial Corporation (GOOD) 0.0 $556k 38k 14.59
Trex Company (TREX) 0.0 $351k 9.2k 38.04
Gladstone Capital Corporation (GLAD) 0.0 $208k 29k 7.31
Wynn Resorts (WYNN) 0.0 $431k 6.2k 69.21
Toro Company (TTC) 0.0 $240k 3.3k 72.99
ACCO Brands Corporation (ACCO) 0.0 $195k 27k 7.11
W.R. Grace & Co. 0.0 $213k 2.1k 99.67
NetEase (NTES) 0.0 $236k 1.3k 181.40
Amphenol Corporation (APH) 0.0 $203k 3.9k 52.32
Aes Tr Iii pfd cv 6.75% 0.0 $564k 11k 50.12
CONSOL Energy 0.0 $293k 37k 7.91
Invesco (IVZ) 0.0 $480k 14k 33.50
Estee Lauder Companies (EL) 0.0 $331k 3.8k 87.94
Entergy Corporation (ETR) 0.0 $298k 4.4k 68.33
Broadcom Corporation 0.0 $329k 5.7k 57.74
Webster Financial Corporation (WBS) 0.0 $261k 7.0k 37.26
American Vanguard (AVD) 0.0 $216k 15k 14.03
Clean Energy Fuels (CLNE) 0.0 $249k 69k 3.61
Edison International (EIX) 0.0 $447k 7.5k 59.22
Fairchild Semiconductor International 0.0 $502k 24k 20.71
Key (KEY) 0.0 $251k 19k 13.17
Steel Dynamics (STLD) 0.0 $316k 18k 17.85
Sun Life Financial (SLF) 0.0 $328k 11k 31.22
TICC Capital 0.0 $222k 37k 6.07
Wabash National Corporation (WNC) 0.0 $308k 26k 11.84
Cantel Medical 0.0 $580k 9.3k 62.19
Evercore Partners (EVR) 0.0 $409k 7.6k 54.11
Korn/Ferry International (KFY) 0.0 $353k 11k 33.21
On Assignment 0.0 $433k 9.6k 44.91
Pennsylvania R.E.I.T. 0.0 $253k 12k 21.85
Sirona Dental Systems 0.0 $448k 4.1k 109.67
American Campus Communities 0.0 $559k 14k 41.36
AmSurg 0.0 $397k 5.2k 76.07
BioCryst Pharmaceuticals (BCRX) 0.0 $268k 26k 10.33
BHP Billiton (BHP) 0.0 $271k 11k 25.80
Cibc Cad (CM) 0.0 $348k 5.3k 65.82
Chipotle Mexican Grill (CMG) 0.0 $574k 1.2k 479.53
CenterPoint Energy (CNP) 0.0 $445k 24k 18.35
Donegal (DGICA) 0.0 $580k 41k 14.09
Dorman Products (DORM) 0.0 $455k 9.6k 47.43
DTE Energy Company (DTE) 0.0 $366k 4.6k 80.16
Enbridge Energy Partners 0.0 $462k 20k 23.05
Essex Property Trust (ESS) 0.0 $463k 1.9k 239.65
First Niagara Financial 0.0 $421k 39k 10.85
Fulton Financial (FULT) 0.0 $338k 26k 12.99
G-III Apparel (GIII) 0.0 $440k 10k 44.22
GameStop (GME) 0.0 $238k 8.5k 28.04
Group 1 Automotive (GPI) 0.0 $263k 3.5k 75.75
Gorman-Rupp Company (GRC) 0.0 $319k 12k 26.77
Koppers Holdings (KOP) 0.0 $237k 13k 18.27
Laclede 0.0 $281k 4.7k 59.47
Targa Resources Partners 0.0 $249k 15k 16.53
Oge Energy Corp (OGE) 0.0 $459k 18k 26.26
South Jersey Industries 0.0 $338k 14k 23.53
Synchronoss Technologies 0.0 $381k 11k 35.19
Seaspan Corp 0.0 $243k 15k 15.82
Banco Santander (SAN) 0.0 $298k 61k 4.88
Questar Corporation 0.0 $210k 11k 19.45
USANA Health Sciences (USNA) 0.0 $350k 2.7k 127.88
Unitil Corporation (UTL) 0.0 $562k 16k 35.86
Westpac Banking Corporation 0.0 $211k 8.7k 24.19
Abb (ABBNY) 0.0 $321k 18k 17.71
BorgWarner (BWA) 0.0 $537k 12k 43.27
Cal-Maine Foods (CALM) 0.0 $218k 4.7k 46.29
Centene Corporation (CNC) 0.0 $490k 7.4k 65.83
Flowserve Corporation (FLS) 0.0 $305k 7.3k 42.04
Holly Energy Partners 0.0 $217k 7.0k 31.13
Heartland Payment Systems 0.0 $331k 3.5k 94.82
Hexcel Corporation (HXL) 0.0 $274k 5.9k 46.52
KLA-Tencor Corporation (KLAC) 0.0 $293k 4.2k 69.46
Medivation 0.0 $444k 9.2k 48.29
Neurocrine Biosciences (NBIX) 0.0 $567k 10k 56.59
QLogic Corporation 0.0 $211k 17k 12.19
Texas Roadhouse (TXRH) 0.0 $458k 13k 35.76
Tyler Technologies (TYL) 0.0 $245k 1.4k 174.38
United Therapeutics Corporation (UTHR) 0.0 $532k 3.4k 156.75
Wabtec Corporation (WAB) 0.0 $328k 4.6k 71.03
Aceto Corporation 0.0 $571k 21k 26.97
A. O. Smith Corporation (AOS) 0.0 $333k 4.3k 76.59
Arena Pharmaceuticals 0.0 $214k 113k 1.90
American Science & Engineering 0.0 $362k 8.7k 41.39
Bob Evans Farms 0.0 $407k 11k 38.87
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $387k 4.8k 81.47
Equity Lifestyle Properties (ELS) 0.0 $211k 3.2k 66.69
Esterline Technologies Corporation 0.0 $216k 2.7k 80.93
Glacier Ban (GBCI) 0.0 $234k 8.8k 26.50
Gentex Corporation (GNTX) 0.0 $474k 30k 16.00
ICU Medical, Incorporated (ICUI) 0.0 $240k 2.1k 112.68
Jack Henry & Associates (JKHY) 0.0 $293k 3.8k 78.01
Korea Electric Power Corporation (KEP) 0.0 $473k 22k 21.16
Lions Gate Entertainment 0.0 $219k 6.8k 32.39
PacWest Ban 0.0 $465k 11k 43.13
Piedmont Natural Gas Company 0.0 $562k 9.9k 57.00
Rockwell Automation (ROK) 0.0 $315k 3.1k 102.74
VMware 0.0 $471k 8.3k 56.55
VSE Corporation (VSEC) 0.0 $441k 7.1k 62.11
BJ's Restaurants (BJRI) 0.0 $356k 8.2k 43.48
Lydall 0.0 $237k 6.7k 35.45
Park-Ohio Holdings (PKOH) 0.0 $322k 8.8k 36.80
Sandy Spring Ban (SASR) 0.0 $248k 9.2k 26.97
Triumph (TGI) 0.0 $325k 8.2k 39.75
Erie Indemnity Company (ERIE) 0.0 $357k 3.7k 95.68
Dex (DXCM) 0.0 $206k 2.5k 81.84
Greenbrier Companies (GBX) 0.0 $227k 7.0k 32.62
iRobot Corporation (IRBT) 0.0 $399k 11k 35.42
Senior Housing Properties Trust 0.0 $217k 15k 14.83
Tor Dom Bk Cad (TD) 0.0 $564k 14k 39.20
Alnylam Pharmaceuticals (ALNY) 0.0 $223k 2.4k 94.05
iShares MSCI Hong Kong Index Fund (EWH) 0.0 $534k 27k 19.82
Prospect Capital Corporation (PSEC) 0.0 $196k 28k 6.99
Materials SPDR (XLB) 0.0 $375k 8.6k 43.45
Apollo Investment 0.0 $310k 60k 5.21
Cerus Corporation (CERS) 0.0 $325k 52k 6.31
Chase Corporation 0.0 $383k 9.4k 40.74
Clearwater Paper (CLW) 0.0 $273k 6.0k 45.61
EQT Corporation (EQT) 0.0 $256k 4.9k 52.16
First American Financial (FAF) 0.0 $404k 11k 35.86
Market Vectors Gold Miners ETF 0.0 $258k 19k 13.73
Blackrock Kelso Capital (BKCC) 0.0 $533k 57k 9.40
Scripps Networks Interactive 0.0 $280k 5.1k 55.21
Suncor Energy (SU) 0.0 $280k 11k 25.82
Boston Properties (BXP) 0.0 $440k 3.4k 127.65
Brandywine Realty Trust (BDN) 0.0 $347k 25k 13.68
BioDelivery Sciences International 0.0 $294k 61k 4.80
Liberty Property Trust 0.0 $424k 14k 31.07
Masimo Corporation (MASI) 0.0 $497k 12k 41.51
Oneok (OKE) 0.0 $283k 12k 24.62
Advantage Oil & Gas 0.0 $218k 43k 5.07
American Capital Agency 0.0 $347k 20k 17.36
SPDR KBW Bank (KBE) 0.0 $204k 6.0k 33.90
Templeton Dragon Fund (TDF) 0.0 $416k 23k 17.81
Curis 0.0 $204k 70k 2.91
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $278k 11k 24.97
DuPont Fabros Technology 0.0 $291k 9.1k 31.83
NetSuite 0.0 $467k 5.5k 84.60
Terra Nitrogen Company 0.0 $211k 2.1k 101.34
LogMeIn 0.0 $208k 3.1k 67.10
Royal Bk Scotland Group Plc adr pref shs r 0.0 $501k 20k 25.05
Nxp Semiconductors N V (NXPI) 0.0 $531k 6.3k 84.29
iShares Dow Jones US Utilities (IDU) 0.0 $310k 2.9k 107.94
iShares Dow Jones Transport. Avg. (IYT) 0.0 $351k 2.6k 134.90
iShares Dow Jones US Consumer Goods (IYK) 0.0 $519k 4.8k 108.42
iShares Dow Jones US Brok-Dea. Ind.ETF (IAI) 0.0 $570k 14k 41.54
iShares Dow Jones US Health Care (IHF) 0.0 $494k 4.0k 124.28
Six Flags Entertainment (SIX) 0.0 $385k 7.0k 54.95
PowerShares Water Resources 0.0 $323k 15k 21.68
PowerShares FTSE RAFI US 1000 0.0 $248k 2.9k 86.83
iShares MSCI EAFE Value Index (EFV) 0.0 $363k 7.8k 46.47
Amtech Systems (ASYS) 0.0 $209k 33k 6.26
iShares S&P SmallCap 600 Growth (IJT) 0.0 $563k 4.5k 124.36
Royal Bk Scotland Group Plc spon adr ser h 0.0 $257k 9.9k 25.86
Barclays Bank Plc 8.125% Non C p 0.0 $425k 16k 26.50
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $481k 38k 12.75
Cohen & Steers Quality Income Realty (RQI) 0.0 $522k 43k 12.21
Cohen & Steers REIT/P (RNP) 0.0 $570k 31k 18.45
DNP Select Income Fund (DNP) 0.0 $379k 42k 8.95
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $292k 19k 15.32
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $395k 25k 15.53
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $202k 7.2k 28.07
Global X China Financials ETF (CHIX) 0.0 $414k 30k 13.69
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $541k 3.7k 144.69
iShares Russell 3000 Value Index (IUSV) 0.0 $231k 1.8k 127.34
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $405k 16k 24.93
Gabelli Dividend & Income Trust (GDV) 0.0 $459k 25k 18.48
Artesian Resources Corporation (ARTNA) 0.0 $313k 11k 27.72
Connecticut Water Service 0.0 $573k 15k 38.01
Invesco Mortgage Capital 0.0 $208k 17k 12.40
Kayne Anderson Energy Development 0.0 $258k 15k 17.56
Main Street Capital Corporation (MAIN) 0.0 $339k 12k 29.05
O'reilly Automotive (ORLY) 0.0 $577k 2.3k 253.29
Lance 0.0 $450k 13k 34.30
Vectren Corporation 0.0 $294k 6.9k 42.37
Costamare (CMRE) 0.0 $253k 24k 10.43
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $250k 3.0k 83.39
Kayne Anderson MLP Investment (KYN) 0.0 $333k 19k 17.27
PowerShares Fin. Preferred Port. 0.0 $491k 26k 18.84
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $354k 26k 13.73
Nuveen Select Maturities Mun Fund (NIM) 0.0 $220k 22k 10.22
PIMCO Corporate Opportunity Fund (PTY) 0.0 $242k 18k 13.33
SPDR DJ Wilshire REIT (RWR) 0.0 $209k 2.3k 91.51
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $278k 59k 4.69
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $518k 4.9k 105.89
iShares MSCI Germany Index Fund (EWG) 0.0 $409k 16k 26.16
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $526k 26k 20.52
Claymore Beacon Global Timber Index 0.0 $463k 20k 23.57
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.0 $472k 42k 11.15
ETFS Physical Palladium Shares 0.0 $222k 4.1k 54.13
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $240k 6.3k 38.23
Claymore/Zacks Multi-Asset Inc Idx 0.0 $350k 19k 18.17
iShares Dow Jones US Pharm Indx (IHE) 0.0 $364k 2.3k 161.71
iShares FTSE NAREIT Mort. Plus Capp 0.0 $455k 48k 9.55
iShares S&P Global Technology Sect. (IXN) 0.0 $310k 3.2k 97.51
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $483k 4.4k 110.68
iShares MSCI Italy Index 0.0 $243k 18k 13.76
iShares Morningstar Mid Core Index (IMCB) 0.0 $350k 2.4k 142.97
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $307k 8.9k 34.46
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $359k 4.7k 75.96
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $207k 3.8k 54.08
Barclays Bank 0.0 $446k 17k 25.97
Compugen (CGEN) 0.0 $293k 46k 6.40
BlackRock Floating Rate Income Trust (BGT) 0.0 $350k 28k 12.48
Cheniere Energy Partners (CQP) 0.0 $295k 11k 26.06
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $478k 38k 12.76
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $271k 24k 11.24
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $451k 51k 8.85
iShares Russell 3000 Growth Index (IUSG) 0.0 $251k 3.1k 81.20
iShares Dow Jones US Financial Svc. (IYG) 0.0 $315k 3.5k 89.95
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $245k 12k 20.34
Nuveen Floating Rate Income Fund (JFR) 0.0 $205k 20k 10.24
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $218k 24k 9.17
Nuveen Insured Municipal Opp. Fund 0.0 $197k 14k 14.36
PowerShares Dynamic Lg.Cap Growth 0.0 $550k 18k 31.29
SPDR S&P Semiconductor (XSD) 0.0 $224k 5.1k 43.69
Templeton Emerging Markets Income Fund (TEI) 0.0 $478k 48k 9.97
Claymore/Sabrient Insider ETF 0.0 $311k 6.7k 46.56
BlackRock Global Energy & Resources Trus (BGR) 0.0 $457k 37k 12.53
Blackrock Health Sciences Trust (BME) 0.0 $500k 13k 39.37
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $255k 34k 7.61
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $504k 36k 14.18
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $421k 29k 14.53
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $395k 20k 19.34
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $230k 5.3k 43.50
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $371k 5.8k 63.52
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 15k 14.56
Nuveen Core Equity Alpha Fund (JCE) 0.0 $207k 15k 14.28
PowerShares Dynamic Bldg. & Const. 0.0 $277k 12k 23.82
PowerShares Dynamic Lg. Cap Value 0.0 $451k 16k 29.11
PowerShares Dyn Leisure & Entert. 0.0 $309k 8.4k 36.77
PowerShares Dynamic Pharmaceuticals 0.0 $421k 6.0k 69.95
PowerShares Dynamic Food & Beverage 0.0 $486k 15k 32.19
PowerShares Dynamic Biotech &Genome 0.0 $372k 7.4k 50.50
PowerShares Insured Nati Muni Bond 0.0 $569k 22k 25.46
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $422k 3.4k 124.56
Rydex S&P Equal Weight Technology 0.0 $325k 3.5k 92.41
SPDR S&P World ex-US (SPDW) 0.0 $285k 11k 25.77
SPDR DJ Wilshire Small Cap 0.0 $243k 2.5k 99.18
Tortoise MLP Fund 0.0 $378k 22k 17.37
Ubs Ag Jersey Brh Alerian Infrst 0.0 $416k 16k 26.17
United States Gasoline Fund (UGA) 0.0 $453k 16k 29.27
Western Asset Premier Bond Fund (WEA) 0.0 $384k 32k 12.18
Vanguard Mega Cap 300 Index (MGC) 0.0 $403k 5.8k 69.82
Nuveen Maryland Premium Income Municipal 0.0 $521k 41k 12.69
WisdomTree Global Equity Income (DEW) 0.0 $208k 5.3k 39.34
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $457k 8.9k 51.20
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $397k 13k 31.67
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $198k 15k 13.13
MFS Investment Grade Municipal Trust (CXH) 0.0 $228k 23k 9.93
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $506k 38k 13.49
Swift Transportation Company 0.0 $379k 28k 13.80
First Tr High Income L/s (FSD) 0.0 $566k 40k 14.09
Nuveen Ga Div Adv Mun Fd 2 0.0 $224k 17k 13.50
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $246k 7.2k 34.02
First Trust Energy AlphaDEX (FXN) 0.0 $259k 19k 13.86
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $498k 19k 26.09
First Trust S&P REIT Index Fund (FRI) 0.0 $218k 9.9k 22.13
WisdomTree Investments (WT) 0.0 $290k 19k 15.68
inv grd crp bd (CORP) 0.0 $536k 5.4k 98.95
Magal Security Sys Ltd ord 0.0 $393k 93k 4.25
CECO Environmental (CECO) 0.0 $335k 44k 7.68
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $298k 14k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $301k 13k 22.51
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $485k 13k 38.46
Nuveen Conn Prem Income Mun sh ben int 0.0 $425k 33k 12.76
Powershares Etf Tr Ii s^p smcp hc po 0.0 $246k 3.4k 71.85
Powershares Etf Trust dyna buybk ach 0.0 $573k 13k 45.43
Rydex Etf Trust s^psc600 purgr 0.0 $302k 3.7k 80.90
Claymore/Raymond James SB-1 Equity Fund 0.0 $215k 6.6k 32.62
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $573k 25k 22.93
Huntington Ingalls Inds (HII) 0.0 $373k 2.9k 126.96
Meritor 0.0 $367k 44k 8.34
Te Connectivity Ltd for (TEL) 0.0 $245k 3.8k 64.63
Pacira Pharmaceuticals (PCRX) 0.0 $435k 5.7k 76.80
Bankunited (BKU) 0.0 $243k 6.7k 36.07
Hca Holdings (HCA) 0.0 $404k 6.0k 67.66
Nuveen Energy Mlp Total Return etf 0.0 $320k 29k 11.12
Linkedin Corp 0.0 $247k 1.1k 225.16
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $347k 49k 7.11
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $305k 6.5k 46.62
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $235k 8.2k 28.80
Pvh Corporation (PVH) 0.0 $349k 4.7k 73.61
Alkermes (ALKS) 0.0 $396k 5.0k 79.34
Fortune Brands (FBIN) 0.0 $489k 8.8k 55.53
Duff & Phelps Global (DPG) 0.0 $544k 37k 14.74
Expedia (EXPE) 0.0 $563k 4.5k 124.39
Market Vectors Etf Tr mun bd closed 0.0 $208k 7.8k 26.82
Sunpower (SPWR) 0.0 $282k 9.4k 30.00
Delphi Automotive 0.0 $413k 4.8k 85.63
Michael Kors Holdings 0.0 $268k 6.7k 40.03
Guggenheim Equal 0.0 $316k 19k 16.33
Us Silica Hldgs (SLCA) 0.0 $225k 12k 18.72
Proto Labs (PRLB) 0.0 $468k 7.4k 63.63
Market Vectors Etf Tr retail etf 0.0 $459k 5.9k 77.72
Gaslog 0.0 $228k 28k 8.30
Ingredion Incorporated (INGR) 0.0 $350k 3.7k 95.84
Blucora 0.0 $203k 21k 9.78
Carlyle Group 0.0 $310k 20k 15.63
Servicenow (NOW) 0.0 $415k 4.8k 86.49
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $216k 10k 21.04
Ishares Inc asia pac30 idx (DVYA) 0.0 $244k 6.2k 39.23
Libertyinteractivecorp lbtventcoma 0.0 $222k 4.9k 45.17
Five Below (FIVE) 0.0 $444k 14k 32.10
Northern Tier Energy 0.0 $320k 12k 25.88
Mainstay Definedterm Mn Opp (MMD) 0.0 $359k 19k 18.85
Epr Properties (EPR) 0.0 $261k 4.5k 58.49
Stratasys (SSYS) 0.0 $201k 8.6k 23.51
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $204k 21k 9.70
Restoration Hardware Hldgs I 0.0 $288k 3.6k 79.34
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $432k 8.9k 48.39
Intercept Pharmaceuticals In 0.0 $483k 3.2k 149.49
Liberty Media 0.0 $257k 6.5k 39.28
First Tr Mlp & Energy Income (FEI) 0.0 $510k 39k 13.23
Nuveen Intermediate 0.0 $287k 22k 12.86
Allianzgi Nfj Divid Int Prem S cefs 0.0 $472k 38k 12.39
Ishares Inc msci frntr 100 (FM) 0.0 $256k 10k 24.88
Powershares Active Mng Etf T s^p500 dwnhdge 0.0 $467k 19k 24.67
Pimco Dynamic Credit Income other 0.0 $272k 15k 18.06
Arris 0.0 $239k 7.8k 30.60
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $268k 3.6k 73.89
Garrison Capital 0.0 $531k 44k 12.18
Liberty Global Inc Com Ser A 0.0 $335k 7.9k 42.32
Sunedison 0.0 $200k 39k 5.10
Armada Hoffler Pptys (AHH) 0.0 $225k 22k 10.48
Twenty-first Century Fox 0.0 $230k 8.5k 27.10
Orange Sa (ORAN) 0.0 $399k 24k 16.63
Channeladvisor 0.0 $195k 14k 13.87
First Tr Inter Duration Pfd & Income (FPF) 0.0 $461k 22k 21.26
wisdomtreetrusdivd.. (DGRW) 0.0 $249k 8.2k 30.36
Acceleron Pharma 0.0 $374k 7.7k 48.74
Fireeye 0.0 $339k 16k 20.72
Fifth Str Sr Floating Rate 0.0 $319k 37k 8.58
Pattern Energy 0.0 $514k 25k 20.92
Sirius Xm Holdings (SIRI) 0.0 $271k 67k 4.08
Allegion Plc equity (ALLE) 0.0 $416k 6.3k 65.87
Noble Corp Plc equity 0.0 $292k 28k 10.55
Seacoast Bkg Corp Fla (SBCF) 0.0 $204k 14k 15.00
Veeva Sys Inc cl a (VEEV) 0.0 $367k 13k 28.85
Gaming & Leisure Pptys (GLPI) 0.0 $342k 12k 27.76
Antero Res (AR) 0.0 $222k 10k 21.76
Graham Hldgs (GHC) 0.0 $215k 444.00 484.23
Perrigo Company (PRGO) 0.0 $304k 2.1k 144.83
Relypsa 0.0 $262k 9.2k 28.34
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $461k 19k 24.19
New Media Inv Grp 0.0 $362k 19k 19.45
Enlink Midstream Ptrs 0.0 $452k 27k 16.57
Revance Therapeutics (RVNC) 0.0 $288k 8.4k 34.18
Voya Prime Rate Trust sh ben int 0.0 $231k 46k 5.06
Union Bankshares Corporation 0.0 $478k 19k 25.25
Bluerock Residential Growth Re 0.0 $249k 21k 11.86
Weatherford Intl Plc ord 0.0 $452k 54k 8.40
Gopro (GPRO) 0.0 $206k 11k 18.01
Powershares Etf Tr Ii var rate pfd por 0.0 $360k 15k 24.26
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $338k 20k 17.17
Liberty Media Corp Del Com Ser C 0.0 $527k 14k 38.06
Ishares Tr core div grwth (DGRO) 0.0 $409k 16k 25.71
Cdk Global Inc equities 0.0 $358k 7.5k 47.42
Citizens Financial (CFG) 0.0 $412k 16k 26.22
Synchrony Financial (SYF) 0.0 $304k 10k 30.40
Healthequity (HQY) 0.0 $498k 20k 25.06
Tekla Healthcare Opportunit (THQ) 0.0 $199k 12k 17.38
Tyco International 0.0 $356k 11k 31.89
Crown Castle Intl (CCI) 0.0 $353k 4.1k 86.48
Fiat Chrysler Auto 0.0 $344k 25k 13.98
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $508k 26k 19.37
Hubspot (HUBS) 0.0 $487k 8.7k 56.30
Axalta Coating Sys (AXTA) 0.0 $453k 17k 26.65
Factorshares Tr ise cyber sec 0.0 $298k 12k 25.87
Alps Etf Tr med breakthgh (SBIO) 0.0 $363k 11k 31.72
Orbital Atk 0.0 $371k 4.1k 89.42
Wisdomtree Tr eur hdg smlcap (EUSC) 0.0 $339k 14k 24.59
Inotek Pharmaceuticals 0.0 $351k 31k 11.32
Azure Midstream Partners Lp m 0.0 $418k 133k 3.15
8point Energy Partners Lp ml 0.0 $404k 25k 16.15
Cable One (CABO) 0.0 $298k 688.00 433.14
Pacer Fds Tr (PTMC) 0.0 $270k 12k 23.14
Nielsen Hldgs Plc Shs Eur 0.0 $206k 4.4k 46.51
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $196k 11k 17.79
Ionis Pharmaceuticals (IONS) 0.0 $206k 3.3k 62.05
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $262k 5.8k 45.36
Four Corners Ppty Tr (FCPT) 0.0 $202k 8.4k 24.18
Avangrid (AGR) 0.0 $210k 5.5k 38.49
Powershares Etf Tr Ii dwa tctl sctr 0.0 $491k 20k 25.18
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $230k 8.3k 27.63
America Movil Sab De Cv spon adr l 0.0 $192k 14k 14.05
Vale (VALE) 0.0 $90k 28k 3.27
Gerdau SA (GGB) 0.0 $15k 12k 1.21
ICICI Bank (IBN) 0.0 $156k 20k 7.84
Genworth Financial (GNW) 0.0 $44k 12k 3.73
SLM Corporation (SLM) 0.0 $142k 22k 6.53
Orexigen Therapeutics 0.0 $51k 30k 1.73
J.C. Penney Company 0.0 $81k 12k 6.64
Ultra Petroleum 0.0 $70k 28k 2.50
Nokia Corporation (NOK) 0.0 $179k 26k 7.02
Manitowoc Company 0.0 $186k 12k 15.36
Pier 1 Imports 0.0 $69k 14k 5.06
Telefonica (TEF) 0.0 $138k 13k 11.04
Encana Corp 0.0 $80k 16k 5.11
SandRidge Energy 0.0 $6.2k 31k 0.20
Gabelli Global Multimedia Trust (GGT) 0.0 $160k 21k 7.49
BreitBurn Energy Partners 0.0 $35k 52k 0.68
PDL BioPharma 0.0 $127k 36k 3.54
Linn Energy 0.0 $135k 104k 1.29
MFS Intermediate Income Trust (MIN) 0.0 $86k 19k 4.59
Array BioPharma 0.0 $76k 18k 4.22
American Capital 0.0 $165k 12k 13.81
Fuel Tech (FTEK) 0.0 $23k 12k 1.92
Kulicke and Soffa Industries (KLIC) 0.0 $127k 11k 11.69
Rex Energy Corporation 0.0 $24k 23k 1.04
Sangamo Biosciences (SGMO) 0.0 $139k 15k 9.16
Vanguard Natural Resources 0.0 $70k 24k 2.96
F.N.B. Corporation (FNB) 0.0 $139k 10k 13.34
MFA Mortgage Investments 0.0 $91k 14k 6.60
MannKind Corporation 0.0 $47k 33k 1.45
CryoLife (AORT) 0.0 $129k 12k 10.75
First Commonwealth Financial (FCF) 0.0 $178k 20k 9.07
Geron Corporation (GERN) 0.0 $54k 11k 4.86
Cytori Therapeutics 0.0 $3.1k 17k 0.18
Goodrich Petroleum Corporation 0.0 $11k 42k 0.26
OraSure Technologies (OSUR) 0.0 $121k 19k 6.43
Monmouth R.E. Inv 0.0 $125k 12k 10.47
Harris & Harris 0.0 $47k 21k 2.22
iShares Gold Trust 0.0 $113k 11k 10.25
Central Fd Cda Ltd cl a 0.0 $178k 18k 9.99
Frequency Electronics (FEIM) 0.0 $132k 12k 10.65
Nabors Industries 0.0 $150k 18k 8.49
Bank Of America Corporation warrant 0.0 $106k 18k 5.85
Seadrill 0.0 $144k 42k 3.40
Bank Of America Corp w exp 10/201 0.0 $3.0k 10k 0.30
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $137k 14k 9.93
On Track Innovations 0.0 $14k 30k 0.47
Scorpio Tankers 0.0 $132k 17k 7.99
Gabelli Utility Trust (GUT) 0.0 $141k 25k 5.70
Opko Health (OPK) 0.0 $134k 13k 10.09
Liberty All-Star Equity Fund (USA) 0.0 $78k 15k 5.35
Atlantic Power Corporation 0.0 $106k 54k 1.97
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $113k 12k 9.79
Kayne Anderson Energy Total Return Fund 0.0 $112k 13k 8.44
Elements Rogers Intl Commodity Etn etf 0.0 $49k 11k 4.63
BlackRock Debt Strategies Fund 0.0 $36k 11k 3.35
Gas Nat 0.0 $107k 14k 7.42
America First Tax Exempt Investors 0.0 $106k 21k 5.05
Cohen & Steers Total Return Real (RFI) 0.0 $151k 12k 12.61
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $154k 15k 10.18
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $94k 23k 4.02
Pimco Municipal Income Fund II (PML) 0.0 $149k 12k 12.55
Franklin Universal Trust (FT) 0.0 $99k 17k 5.72
MFS Multimarket Income Trust (MMT) 0.0 $158k 29k 5.51
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $89k 14k 6.21
Blackrock Muniassets Fund (MUA) 0.0 $159k 11k 14.28
Calamos Global Dynamic Income Fund (CHW) 0.0 $164k 23k 7.14
Eaton Vance Municipal Bond Fund (EIM) 0.0 $168k 13k 12.99
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $145k 11k 12.80
MFS Intermediate High Income Fund (CIF) 0.0 $89k 39k 2.31
Western Asset Global High Income Fnd (EHI) 0.0 $143k 16k 8.74
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $117k 15k 7.80
BlackRock MuniVest Fund (MVF) 0.0 $120k 12k 10.23
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $145k 14k 10.46
Community Bankers Trust 0.0 $86k 16k 5.36
Triangle Petroleum Corporation 0.0 $16k 21k 0.75
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $167k 12k 13.76
Western Asset Intm Muni Fd I (SBI) 0.0 $159k 16k 10.24
Dreyfus High Yield Strategies Fund 0.0 $35k 12k 3.05
New York Mortgage Trust 0.0 $170k 32k 5.33
Blackrock Nj Municipal Bond 0.0 $151k 10k 14.76
Nuveen New York Mun Value 0.0 $181k 12k 15.34
BlackRock Insured Municipal Income Inves 0.0 $157k 11k 14.82
Nuveen NY Municipal Value (NNY) 0.0 $105k 11k 10.00
Luna Innovations Incorporated (LUNA) 0.0 $29k 27k 1.08
Rada Electr Inds 0.0 $4.0k 10k 0.40
Kayne Anderson Mdstm Energy 0.0 $129k 10k 12.40
Endocyte 0.0 $43k 11k 4.04
Bellatrix Exploration 0.0 $50k 42k 1.20
Tortoise Pipeline & Energy 0.0 $180k 12k 14.53
Gamco Global Gold Natural Reso (GGN) 0.0 $181k 38k 4.75
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $78k 14k 5.71
Global X Fds glbl x mlp etf 0.0 $154k 15k 10.39
Linn 0.0 $10k 10k 0.98
Oragenics Inc New C ommon 0.0 $176k 117k 1.50
Revolution Lighting Tech 0.0 $10k 13k 0.80
Gladstone Ld (LAND) 0.0 $180k 21k 8.67
Sprint 0.0 $51k 14k 3.64
Fairway Group Holdings 0.0 $7.0k 11k 0.64
Dean Foods Company 0.0 $174k 10k 17.18
Alliqua 0.0 $159k 75k 2.13
Alpine Total Dyn Fd New cefs 0.0 $91k 12k 7.67
Now (DNOW) 0.0 $174k 11k 15.85
Inovio Pharmaceuticals (INO) 0.0 $102k 15k 6.69
Voya Infrastructure Industrial & Materia (IDE) 0.0 $134k 11k 12.28
Farmland Partners (FPI) 0.0 $155k 14k 10.96
Identiv (INVE) 0.0 $50k 25k 1.99
Newcastle Investment Corporati 0.0 $42k 10k 4.09
New Residential Investment (RITM) 0.0 $125k 10k 12.16
Goldman Sachs Mlp Energy Ren 0.0 $141k 26k 5.47
Rice Midstream Partners Lp unit ltd partn 0.0 $185k 14k 13.50
Etfis Ser Tr I infrac act m 0.0 $151k 14k 11.19
Oncosec Med 0.0 $28k 12k 2.35
Chemours (CC) 0.0 $77k 15k 5.33
Vareit, Inc reits 0.0 $113k 14k 7.90
Ampliphi Biosciences 0.0 $64k 16k 3.96