Janney Montgomery Scott

Janney Montgomery Scott as of March 31, 2016

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1262 positions in its portfolio as reported in the March 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 2.1 $81M 746k 108.99
Technology SPDR (XLK) 1.8 $69M 1.5M 44.36
Consumer Discretionary SPDR (XLY) 1.8 $68M 863k 79.10
General Electric Company 1.8 $67M 2.1M 31.79
Vanguard FTSE All-World ex-US ETF (VEU) 1.7 $66M 1.5M 43.15
Johnson & Johnson (JNJ) 1.5 $57M 528k 108.20
Health Care SPDR (XLV) 1.3 $51M 755k 67.78
Exxon Mobil Corporation (XOM) 1.3 $49M 581k 83.59
At&t (T) 1.3 $48M 1.2M 39.17
Verizon Communications (VZ) 1.2 $45M 824k 54.08
Procter & Gamble Company (PG) 1.0 $38M 460k 82.31
iShares Russell 1000 Growth Index (IWF) 0.9 $36M 360k 99.78
International Business Machines (IBM) 0.9 $35M 233k 151.45
Wells Fargo & Company (WFC) 0.9 $35M 719k 48.36
Merck & Co (MRK) 0.9 $35M 653k 52.91
Alphabet Inc Class A cs (GOOGL) 0.9 $33M 44k 762.91
Berkshire Hathaway (BRK.B) 0.9 $33M 232k 141.88
Chevron Corporation (CVX) 0.9 $33M 345k 95.40
JPMorgan Chase & Co. (JPM) 0.8 $33M 551k 59.22
Pfizer (PFE) 0.8 $33M 1.1M 29.64
PowerShares QQQ Trust, Series 1 0.8 $31M 285k 109.20
Vanguard High Dividend Yield ETF (VYM) 0.8 $31M 454k 69.04
Comcast Corporation (CMCSA) 0.8 $30M 493k 61.08
Bristol Myers Squibb (BMY) 0.8 $29M 455k 63.88
Vanguard Short-Term Bond ETF (BSV) 0.8 $29M 358k 80.63
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.7 $28M 238k 118.82
Vanguard Europe Pacific ETF (VEA) 0.7 $28M 777k 35.88
Altria (MO) 0.7 $27M 437k 62.66
Intel Corporation (INTC) 0.7 $27M 823k 32.35
Alps Etf sectr div dogs (SDOG) 0.7 $26M 668k 38.93
Gilead Sciences (GILD) 0.7 $25M 271k 91.86
Pepsi (PEP) 0.6 $24M 234k 102.48
iShares Dow Jones Select Dividend (DVY) 0.6 $24M 294k 81.67
Alphabet Inc Class C cs (GOOG) 0.6 $23M 31k 744.98
Cisco Systems (CSCO) 0.6 $22M 777k 28.47
Db-x Msci Eafe Currency-hedged (DBEF) 0.6 $22M 849k 25.54
Kimberly-Clark Corporation (KMB) 0.6 $22M 160k 134.51
Ishares Tr core msci euro (IEUR) 0.6 $21M 516k 41.08
Coca-Cola Company (KO) 0.5 $20M 441k 46.39
SPDR S&P Dividend (SDY) 0.5 $20M 256k 79.93
Facebook Inc cl a (META) 0.5 $20M 179k 114.10
Wal-Mart Stores (WMT) 0.5 $20M 288k 68.49
3M Company (MMM) 0.5 $20M 118k 166.63
Philip Morris International (PM) 0.5 $19M 193k 98.11
Visa (V) 0.5 $19M 250k 76.48
MasterCard Incorporated (MA) 0.5 $18M 194k 94.50
iShares S&P 500 Value Index (IVE) 0.5 $18M 201k 89.93
Home Depot (HD) 0.5 $18M 132k 133.43
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.5 $18M 160k 110.34
First Trust Large Cap Core Alp Fnd (FEX) 0.5 $18M 393k 44.61
iShares Russell Midcap Index Fund (IWR) 0.4 $17M 103k 162.92
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.4 $17M 129k 130.61
Boeing Company (BA) 0.4 $17M 131k 126.94
First Trust Cnsumer Stapl Alpha (FXG) 0.4 $16M 337k 46.12
United Parcel Service (UPS) 0.4 $15M 140k 105.47
Amgen (AMGN) 0.4 $15M 99k 149.93
Alerian Mlp Etf 0.4 $15M 1.3M 10.92
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.4 $15M 416k 35.18
Dow Chemical Company 0.4 $14M 282k 50.86
Vanguard Pacific ETF (VPL) 0.4 $14M 258k 55.27
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.4 $14M 138k 102.38
AES Corporation (AES) 0.4 $14M 1.2M 11.80
Celgene Corporation 0.4 $14M 139k 100.09
Vanguard Emerging Markets ETF (VWO) 0.4 $14M 399k 34.58
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $13M 257k 51.92
iShares S&P MidCap 400 Index (IJH) 0.3 $13M 89k 144.20
First Trust DJ Internet Index Fund (FDN) 0.3 $13M 188k 68.29
Vanguard Russell 1000 Value Et (VONV) 0.3 $13M 152k 86.57
Eaton (ETN) 0.3 $13M 208k 62.56
Allergan 0.3 $13M 48k 268.03
iShares S&P 500 Index (IVV) 0.3 $13M 61k 206.64
Intrexon 0.3 $13M 375k 33.89
Vanguard REIT ETF (VNQ) 0.3 $12M 144k 83.80
iShares S&P US Pref Stock Idx Fnd (PFF) 0.3 $12M 312k 39.03
Bank of America Corporation (BAC) 0.3 $12M 887k 13.52
MetLife (MET) 0.3 $12M 266k 43.94
First Trust Utilities AlphaDEX Fnd (FXU) 0.3 $12M 449k 25.98
Duke Energy (DUK) 0.3 $12M 146k 80.68
Powershares S&p 500 0.3 $12M 312k 37.12
PNC Financial Services (PNC) 0.3 $11M 131k 84.57
Kraft Heinz (KHC) 0.3 $11M 141k 78.56
McDonald's Corporation (MCD) 0.3 $11M 84k 125.68
iShares Russell 1000 Value Index (IWD) 0.3 $11M 109k 98.81
First Trust Morningstar Divid Ledr (FDL) 0.3 $11M 414k 25.65
Powershares Etf Tr Ii s^p500 low vol 0.3 $11M 265k 40.33
Walgreen Boots Alliance (WBA) 0.3 $11M 127k 84.24
Automatic Data Processing (ADP) 0.3 $10M 116k 89.71
Colgate-Palmolive Company (CL) 0.3 $10M 146k 70.65
First Trust Large Cap GO Alpha Fnd (FTC) 0.3 $11M 217k 48.27
Honeywell International (HON) 0.3 $10M 90k 112.05
UnitedHealth (UNH) 0.3 $10M 78k 128.90
General Motors Company (GM) 0.3 $9.9M 314k 31.43
Express Scripts Holding 0.3 $10M 147k 68.69
Costco Wholesale Corporation (COST) 0.2 $9.4M 60k 157.58
Nextera Energy (NEE) 0.2 $9.4M 79k 118.34
iShares S&P 500 Growth Index (IVW) 0.2 $9.4M 82k 115.89
Medtronic (MDT) 0.2 $9.6M 128k 75.00
Waste Management (WM) 0.2 $9.0M 152k 59.00
Eli Lilly & Co. (LLY) 0.2 $9.0M 125k 72.01
Teva Pharmaceutical Industries (TEVA) 0.2 $9.2M 173k 53.51
Aetna 0.2 $9.3M 83k 112.35
Starbucks Corporation (SBUX) 0.2 $9.3M 156k 59.70
Caterpillar (CAT) 0.2 $8.7M 113k 76.54
Abbott Laboratories (ABT) 0.2 $8.8M 210k 41.83
E.I. du Pont de Nemours & Company 0.2 $8.9M 141k 63.32
Nike (NKE) 0.2 $8.7M 142k 61.47
United Technologies Corporation 0.2 $8.7M 87k 100.10
Vanguard Health Care ETF (VHT) 0.2 $8.9M 73k 123.30
Paypal Holdings (PYPL) 0.2 $8.9M 231k 38.60
iShares Russell 2000 Index (IWM) 0.2 $8.4M 76k 110.64
Vanguard Growth ETF (VUG) 0.2 $8.5M 80k 106.45
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $8.6M 157k 54.54
Time Warner 0.2 $7.9M 109k 72.55
PPG Industries (PPG) 0.2 $8.1M 72k 111.49
ConocoPhillips (COP) 0.2 $8.1M 201k 40.27
Ford Motor Company (F) 0.2 $7.9M 582k 13.50
Vanguard Mid-Cap ETF (VO) 0.2 $7.8M 65k 121.23
Vanguard Information Technology ETF (VGT) 0.2 $8.2M 75k 109.53
Ishares Tr usa min vo (USMV) 0.2 $7.9M 180k 43.93
Phillips 66 (PSX) 0.2 $7.9M 91k 86.59
Vodafone Group New Adr F (VOD) 0.2 $8.0M 248k 32.05
Emerson Electric (EMR) 0.2 $7.5M 139k 54.38
Schlumberger (SLB) 0.2 $7.5M 102k 73.75
Vanguard Value ETF (VTV) 0.2 $7.7M 93k 82.39
PowerShares DWA Technical Ldrs Pf 0.2 $7.6M 186k 40.78
Mondelez Int (MDLZ) 0.2 $7.5M 188k 40.12
Vanguard S&p 500 Etf idx (VOO) 0.2 $7.6M 40k 188.57
Travelers Companies (TRV) 0.2 $7.4M 63k 116.71
Thermo Fisher Scientific (TMO) 0.2 $7.3M 52k 141.59
Lockheed Martin Corporation (LMT) 0.2 $7.2M 33k 221.49
Accenture (ACN) 0.2 $7.1M 61k 115.41
Oracle Corporation (ORCL) 0.2 $7.2M 176k 40.91
Energy Select Sector SPDR (XLE) 0.2 $7.2M 117k 61.89
Target Corporation (TGT) 0.2 $6.7M 82k 82.28
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.2 $6.7M 61k 109.68
Vanguard European ETF (VGK) 0.2 $7.0M 144k 48.52
Prologis (PLD) 0.2 $6.7M 152k 44.18
American Express Company (AXP) 0.2 $6.4M 104k 61.40
NVIDIA Corporation (NVDA) 0.2 $6.5M 184k 35.63
Reynolds American 0.2 $6.3M 126k 50.31
Union Pacific Corporation (UNP) 0.2 $6.3M 80k 79.55
McKesson Corporation (MCK) 0.2 $6.6M 42k 157.26
GlaxoSmithKline 0.2 $6.5M 161k 40.55
Biogen Idec (BIIB) 0.2 $6.6M 25k 260.33
Delta Air Lines (DAL) 0.2 $6.6M 135k 48.68
Tesla Motors (TSLA) 0.2 $6.5M 28k 229.77
First Tr Exchange-traded Fd cmn (HYLS) 0.2 $6.3M 134k 47.39
BlackRock (BLK) 0.2 $6.3M 19k 340.61
Bank of New York Mellon Corporation (BK) 0.2 $6.0M 163k 36.83
Dominion Resources (D) 0.2 $6.2M 83k 75.12
Danaher Corporation (DHR) 0.2 $6.3M 66k 94.86
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.2 $6.2M 212k 28.99
First Trust Health Care AlphaDEX (FXH) 0.2 $6.2M 112k 55.74
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.2 $6.3M 290k 21.61
People's United Financial 0.1 $5.5M 348k 15.93
FedEx Corporation (FDX) 0.1 $5.7M 35k 162.71
SYSCO Corporation (SYY) 0.1 $5.6M 121k 46.73
Vanguard Intermediate-Term Bond ETF (BIV) 0.1 $5.6M 65k 86.28
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $5.6M 507k 11.06
Powershares Senior Loan Portfo mf 0.1 $5.7M 251k 22.72
Norfolk Southern (NSC) 0.1 $5.4M 65k 83.25
BB&T Corporation 0.1 $5.5M 166k 33.27
CIGNA Corporation 0.1 $5.4M 40k 137.23
Under Armour (UAA) 0.1 $5.3M 63k 84.84
Realty Income (O) 0.1 $5.3M 84k 62.51
Vanguard Dividend Appreciation ETF (VIG) 0.1 $5.4M 67k 81.26
PowerShares Preferred Portfolio 0.1 $5.4M 364k 14.92
Chubb (CB) 0.1 $5.5M 46k 119.14
Broad 0.1 $5.2M 34k 154.49
Paychex (PAYX) 0.1 $4.9M 91k 54.01
Becton, Dickinson and (BDX) 0.1 $4.9M 33k 151.82
Hershey Company (HSY) 0.1 $4.8M 52k 92.08
Rydex S&P Equal Weight ETF 0.1 $4.8M 61k 78.53
Vanguard Total Bond Market ETF (BND) 0.1 $4.9M 59k 82.80
WisdomTree Japan Total Dividend (DXJ) 0.1 $4.9M 112k 43.71
Macquarie Global Infr Total Rtrn Fnd 0.1 $4.9M 245k 20.09
First Trust Energy AlphaDEX (FXN) 0.1 $4.8M 342k 14.12
Kinder Morgan (KMI) 0.1 $4.9M 273k 17.86
Citigroup (C) 0.1 $5.1M 123k 41.75
Consolidated Edison (ED) 0.1 $4.7M 62k 76.62
Genuine Parts Company (GPC) 0.1 $4.7M 48k 99.37
J.B. Hunt Transport Services (JBHT) 0.1 $4.4M 52k 84.24
Spectra Energy 0.1 $4.5M 146k 30.60
Lowe's Companies (LOW) 0.1 $4.5M 59k 75.76
Markel Corporation (MKL) 0.1 $4.4M 4.9k 891.64
SPDR Gold Trust (GLD) 0.1 $4.4M 38k 117.65
PowerShares Dynamic Consumer Sta. 0.1 $4.6M 81k 56.99
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $4.5M 188k 23.71
Microchip Technology (MCHP) 0.1 $4.1M 86k 48.21
Novartis (NVS) 0.1 $4.2M 58k 72.44
Texas Instruments Incorporated (TXN) 0.1 $4.1M 72k 57.42
Weyerhaeuser Company (WY) 0.1 $4.0M 130k 30.98
Exelon Corporation (EXC) 0.1 $4.3M 119k 35.86
Illinois Tool Works (ITW) 0.1 $4.3M 42k 102.44
ConAgra Foods (CAG) 0.1 $4.3M 97k 44.63
Unilever (UL) 0.1 $4.2M 93k 45.18
iShares S&P SmallCap 600 Index (IJR) 0.1 $4.4M 39k 112.57
WisdomTree SmallCap Dividend Fund (DES) 0.1 $4.3M 62k 68.73
Ishares Tr hdg msci eafe (HEFA) 0.1 $4.1M 170k 23.87
Navient Corporation equity (NAVI) 0.1 $4.2M 350k 11.97
Cognizant Technology Solutions (CTSH) 0.1 $3.7M 59k 62.70
Goldman Sachs (GS) 0.1 $3.7M 24k 156.97
Ecolab (ECL) 0.1 $3.7M 33k 111.53
Monsanto Company 0.1 $4.0M 46k 87.75
Vulcan Materials Company (VMC) 0.1 $3.9M 37k 105.58
Raytheon Company 0.1 $3.9M 32k 122.63
Linear Technology Corporation 0.1 $3.8M 84k 44.56
Southwest Airlines (LUV) 0.1 $3.8M 84k 44.80
A. O. Smith Corporation (AOS) 0.1 $3.9M 52k 76.31
American Water Works (AWK) 0.1 $3.8M 55k 68.93
Coca-cola Enterprises 0.1 $3.7M 72k 50.74
First Trust Financials AlphaDEX (FXO) 0.1 $4.0M 175k 22.61
First Trust Value Line Dividend Indx Fnd (FVD) 0.1 $3.8M 148k 25.73
BP (BP) 0.1 $3.3M 111k 30.18
Annaly Capital Management 0.1 $3.4M 332k 10.26
Blackstone 0.1 $3.5M 124k 28.05
Hanesbrands (HBI) 0.1 $3.4M 122k 28.34
Eastman Chemical Company (EMN) 0.1 $3.4M 48k 72.24
Anadarko Petroleum Corporation 0.1 $3.4M 73k 46.57
New York Community Ban (NYCB) 0.1 $3.3M 208k 15.90
J.M. Smucker Company (SJM) 0.1 $3.3M 26k 129.85
Utilities SPDR (XLU) 0.1 $3.4M 69k 49.62
Vanguard Total Stock Market ETF (VTI) 0.1 $3.4M 32k 104.81
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $3.3M 67k 49.63
PowerShares Dynamic Tech Sec 0.1 $3.5M 93k 37.18
PowerShares Dynamic Consumer Disc. 0.1 $3.4M 78k 43.85
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $3.4M 38k 88.70
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.1 $3.6M 49k 73.11
Physicians Realty Trust 0.1 $3.4M 181k 18.58
Intercontinental Exchange (ICE) 0.1 $3.4M 15k 235.16
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $3.5M 69k 50.05
Welltower Inc Com reit (WELL) 0.1 $3.4M 49k 69.34
CSX Corporation (CSX) 0.1 $2.9M 113k 25.75
Autodesk (ADSK) 0.1 $3.1M 53k 58.32
Northrop Grumman Corporation (NOC) 0.1 $3.2M 16k 197.93
AFLAC Incorporated (AFL) 0.1 $3.2M 50k 63.14
International Paper Company (IP) 0.1 $3.2M 78k 41.05
AstraZeneca (AZN) 0.1 $2.9M 102k 28.16
Allstate Corporation (ALL) 0.1 $2.9M 44k 67.37
Deere & Company (DE) 0.1 $3.2M 42k 76.98
Royal Dutch Shell 0.1 $3.0M 63k 48.45
General Dynamics Corporation (GD) 0.1 $2.9M 22k 131.36
Ventas (VTR) 0.1 $3.1M 49k 62.97
Estee Lauder Companies (EL) 0.1 $3.1M 33k 94.32
United Bankshares (UBSI) 0.1 $2.9M 80k 36.70
Magellan Midstream Partners 0.1 $3.1M 45k 68.79
American International (AIG) 0.1 $3.0M 55k 54.04
iShares S&P 100 Index (OEF) 0.1 $3.2M 35k 91.38
Financial Select Sector SPDR (XLF) 0.1 $3.0M 135k 22.50
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $3.2M 39k 81.69
Vanguard Small-Cap ETF (VB) 0.1 $3.1M 28k 111.50
Vanguard Long-Term Bond ETF (BLV) 0.1 $3.2M 34k 93.04
Lkd Barclays Bk Plc Ipath S&p Etn etf 0.1 $3.0M 275k 10.88
Vanguard Consumer Staples ETF (VDC) 0.1 $3.0M 22k 135.31
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $3.0M 41k 73.41
First Trust ISE Revere Natural Gas 0.1 $2.9M 697k 4.12
Palo Alto Networks (PANW) 0.1 $3.1M 19k 163.14
Wec Energy Group (WEC) 0.1 $3.1M 51k 60.07
Cummins (CMI) 0.1 $2.7M 25k 109.93
Valero Energy Corporation (VLO) 0.1 $2.7M 41k 64.14
Unilever 0.1 $2.5M 57k 44.67
Clorox Company (CLX) 0.1 $2.5M 20k 126.06
Constellation Brands (STZ) 0.1 $2.6M 18k 151.08
Rite Aid Corporation 0.1 $2.6M 315k 8.15
Ares Capital Corporation (ARCC) 0.1 $2.8M 188k 14.84
Chipotle Mexican Grill (CMG) 0.1 $2.6M 5.6k 470.93
Intuit (INTU) 0.1 $2.7M 26k 104.01
Ingersoll-rand Co Ltd-cl A 0.1 $2.5M 40k 62.00
UGI Corporation (UGI) 0.1 $2.8M 70k 40.29
McCormick & Company, Incorporated (MKC) 0.1 $2.6M 26k 99.49
iShares Lehman Aggregate Bond (AGG) 0.1 $2.6M 23k 110.82
iShares S&P MidCap 400 Growth (IJK) 0.1 $2.7M 17k 162.60
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $2.6M 23k 111.64
ZIOPHARM Oncology 0.1 $2.5M 338k 7.42
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $2.6M 31k 85.03
WisdomTree Equity Income Fund (DHS) 0.1 $2.6M 41k 63.29
Vanguard Utilities ETF (VPU) 0.1 $2.6M 24k 107.53
Ishares Inc em mkt min vol (EEMV) 0.1 $2.7M 52k 51.37
Spdr Short-term High Yield mf (SJNK) 0.1 $2.7M 104k 25.82
First Tr Exchange Traded Fd multi asset di (MDIV) 0.1 $2.7M 146k 18.55
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $2.7M 58k 47.53
Landmark Infrastructure 0.1 $2.5M 165k 15.04
Eversource Energy (ES) 0.1 $2.5M 43k 58.34
U.S. Bancorp (USB) 0.1 $2.2M 55k 40.59
Discover Financial Services (DFS) 0.1 $2.2M 44k 50.91
T. Rowe Price (TROW) 0.1 $2.3M 32k 73.48
Sherwin-Williams Company (SHW) 0.1 $2.1M 7.5k 284.66
Adobe Systems Incorporated (ADBE) 0.1 $2.2M 24k 93.82
Occidental Petroleum Corporation (OXY) 0.1 $2.2M 32k 68.44
Buckeye Partners 0.1 $2.5M 36k 67.95
Novo Nordisk A/S (NVO) 0.1 $2.4M 44k 54.20
Bce (BCE) 0.1 $2.1M 46k 45.54
iShares NASDAQ Biotechnology Index (IBB) 0.1 $2.2M 8.3k 260.79
Celanese Corporation (CE) 0.1 $2.1M 33k 65.51
Seagate Technology Com Stk 0.1 $2.2M 63k 34.45
Energy Transfer Partners 0.1 $2.4M 75k 32.34
National Grid 0.1 $2.4M 34k 71.41
Aqua America 0.1 $2.3M 73k 31.83
iShares Russell 2000 Growth Index (IWO) 0.1 $2.2M 17k 132.62
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $2.4M 14k 176.66
iShares Russell Midcap Growth Idx. (IWP) 0.1 $2.1M 23k 92.16
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $2.2M 52k 42.92
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $2.2M 49k 45.09
iShares Barclays TIPS Bond Fund (TIP) 0.1 $2.2M 19k 114.66
Jp Morgan Alerian Mlp Index (AMJ) 0.1 $2.2M 82k 27.09
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $2.4M 20k 124.04
iShares S&P Global Infrastructure Index (IGF) 0.1 $2.3M 59k 39.09
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.1 $2.2M 55k 39.41
Columbia Seligm Prem Tech Gr (STK) 0.1 $2.2M 125k 18.00
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.1 $2.1M 58k 36.74
Pennantpark Floating Rate Capi (PFLT) 0.1 $2.3M 200k 11.70
New Mountain Finance Corp (NMFC) 0.1 $2.1M 170k 12.64
American Tower Reit (AMT) 0.1 $2.3M 22k 102.38
Zoetis Inc Cl A (ZTS) 0.1 $2.2M 50k 44.32
Quintiles Transnatio Hldgs I 0.1 $2.3M 35k 65.11
Cdw (CDW) 0.1 $2.2M 54k 41.50
Tegna (TGNA) 0.1 $2.3M 99k 23.46
Hasbro (HAS) 0.1 $1.8M 22k 80.12
iShares MSCI Emerging Markets Indx (EEM) 0.1 $1.7M 51k 34.26
Sealed Air (SEE) 0.1 $1.9M 40k 48.01
Stanley Black & Decker (SWK) 0.1 $1.9M 18k 105.20
Johnson Controls 0.1 $1.9M 50k 38.96
CenturyLink 0.1 $2.0M 61k 31.96
Yum! Brands (YUM) 0.1 $1.8M 22k 81.85
Macy's (M) 0.1 $1.9M 42k 44.09
Total (TTE) 0.1 $2.0M 44k 45.42
Marriott International (MAR) 0.1 $2.0M 29k 71.17
Prudential Financial (PRU) 0.1 $1.9M 27k 72.22
Xcel Energy (XEL) 0.1 $1.8M 43k 41.83
Zimmer Holdings (ZBH) 0.1 $2.0M 19k 106.62
Activision Blizzard 0.1 $2.0M 58k 33.84
Transcanada Corp 0.1 $1.8M 45k 39.32
iShares Russell 1000 Index (IWB) 0.1 $1.8M 16k 114.06
AllianceBernstein Holding (AB) 0.1 $1.9M 82k 23.43
IPG Photonics Corporation (IPGP) 0.1 $2.0M 21k 96.07
Alliant Energy Corporation (LNT) 0.1 $1.8M 25k 74.28
New Jersey Resources Corporation (NJR) 0.1 $2.0M 54k 36.43
SCANA Corporation 0.1 $1.9M 27k 70.15
British American Tobac (BTI) 0.1 $1.8M 16k 116.94
Panera Bread Company 0.1 $2.1M 10k 204.79
Texas Roadhouse (TXRH) 0.1 $1.9M 44k 43.57
WGL Holdings 0.1 $1.7M 24k 72.39
Rbc Cad (RY) 0.1 $1.9M 33k 57.56
iShares Dow Jones US Home Const. (ITB) 0.1 $1.9M 71k 27.08
National Retail Properties (NNN) 0.1 $2.0M 43k 46.19
SPDR S&P MidCap 400 ETF (MDY) 0.1 $1.8M 6.8k 262.71
Vanguard Large-Cap ETF (VV) 0.1 $2.0M 21k 94.03
iShares Lehman MBS Bond Fund (MBB) 0.1 $2.0M 18k 109.47
PowerShares Build America Bond Portfolio 0.1 $2.1M 69k 30.19
Vanguard Extended Market ETF (VXF) 0.1 $1.8M 22k 82.81
WisdomTree Dividend ex-Fin Fund (AIVL) 0.1 $1.8M 23k 75.43
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $1.9M 19k 100.24
iShares Lehman Short Treasury Bond (SHV) 0.1 $1.8M 16k 110.37
iShares Dow Jones US Industrial (IYJ) 0.1 $1.8M 17k 107.04
BlackRock Floating Rate Income Strat. Fn (FRA) 0.1 $1.9M 148k 13.07
Vanguard Short Term Corporate Bond ETF (VCSH) 0.1 $2.0M 25k 80.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.1 $2.0M 46k 44.33
Te Connectivity Ltd for (TEL) 0.1 $1.9M 32k 61.91
Medley Capital Corporation 0.1 $1.8M 278k 6.60
Hca Holdings (HCA) 0.1 $1.9M 24k 78.06
Stag Industrial (STAG) 0.1 $2.0M 98k 20.36
Guidewire Software (GWRE) 0.1 $1.9M 36k 54.47
Oaktree Cap 0.1 $1.8M 36k 49.34
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $2.1M 77k 26.91
Monroe Cap (MRCC) 0.1 $1.7M 126k 13.85
Ishares Tr hdg msci germn (HEWG) 0.1 $1.9M 82k 23.01
Alibaba Group Holding (BABA) 0.1 $1.9M 24k 79.03
Pacer Fds Tr trendp 100 etf (PTNQ) 0.1 $1.7M 78k 22.17
Lear Corporation (LEA) 0.0 $1.4M 12k 111.14
CMS Energy Corporation (CMS) 0.0 $1.6M 38k 42.44
HSBC Holdings (HSBC) 0.0 $1.3M 43k 31.13
Corning Incorporated (GLW) 0.0 $1.5M 71k 20.89
Hartford Financial Services (HIG) 0.0 $1.6M 34k 46.08
Assurant (AIZ) 0.0 $1.5M 19k 77.15
Cardinal Health (CAH) 0.0 $1.7M 21k 81.96
Leggett & Platt (LEG) 0.0 $1.3M 28k 48.40
Public Storage (PSA) 0.0 $1.4M 5.1k 275.78
RPM International (RPM) 0.0 $1.6M 34k 47.34
Snap-on Incorporated (SNA) 0.0 $1.3M 8.6k 157.02
Harris Corporation 0.0 $1.4M 18k 77.88
Nordstrom (JWN) 0.0 $1.5M 27k 57.21
Western Digital (WDC) 0.0 $1.6M 33k 47.24
Darden Restaurants (DRI) 0.0 $1.4M 21k 66.30
Whirlpool Corporation (WHR) 0.0 $1.6M 9.0k 180.36
AmerisourceBergen (COR) 0.0 $1.7M 20k 86.55
National-Oilwell Var 0.0 $1.6M 51k 31.09
Tyson Foods (TSN) 0.0 $1.6M 24k 66.66
Agrium 0.0 $1.6M 18k 88.31
Air Products & Chemicals (APD) 0.0 $1.6M 11k 144.06
eBay (EBAY) 0.0 $1.6M 66k 23.86
Halliburton Company (HAL) 0.0 $1.5M 43k 35.73
Canadian Pacific Railway 0.0 $1.6M 12k 132.66
EOG Resources (EOG) 0.0 $1.5M 20k 72.60
Kellogg Company (K) 0.0 $1.5M 19k 76.57
Dover Corporation (DOV) 0.0 $1.6M 25k 64.33
Frontier Communications 0.0 $1.5M 263k 5.59
Public Service Enterprise (PEG) 0.0 $1.6M 35k 47.15
Baidu (BIDU) 0.0 $1.4M 7.6k 190.85
Compass Diversified Holdings (CODI) 0.0 $1.5M 98k 15.65
AmeriGas Partners 0.0 $1.4M 33k 43.46
Atmos Energy Corporation (ATO) 0.0 $1.6M 21k 74.25
L-3 Communications Holdings 0.0 $1.7M 14k 118.53
Vail Resorts (MTN) 0.0 $1.6M 12k 133.69
Omega Healthcare Investors (OHI) 0.0 $1.5M 42k 35.31
Plains All American Pipeline (PAA) 0.0 $1.5M 70k 20.97
Spectra Energy Partners 0.0 $1.6M 33k 48.11
Suburban Propane Partners (SPH) 0.0 $1.6M 54k 29.90
Chicago Bridge & Iron Company 0.0 $1.6M 44k 36.58
Digimarc Corporation (DMRC) 0.0 $1.5M 50k 30.30
Lululemon Athletica (LULU) 0.0 $1.4M 21k 67.69
SanDisk Corporation 0.0 $1.5M 19k 76.10
Halozyme Therapeutics (HALO) 0.0 $1.7M 175k 9.47
Middlesex Water Company (MSEX) 0.0 $1.7M 54k 30.86
HCP 0.0 $1.3M 41k 32.58
Simon Property (SPG) 0.0 $1.6M 7.8k 207.71
Nxp Semiconductors N V (NXPI) 0.0 $1.6M 20k 81.07
KKR & Co 0.0 $1.4M 94k 14.69
Calamos Strategic Total Return Fund (CSQ) 0.0 $1.6M 167k 9.51
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $1.5M 36k 40.65
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 10k 145.85
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.0 $1.7M 15k 110.32
Royce Value Trust (RVT) 0.0 $1.5M 124k 11.71
First Trust IPOX-100 Index Fund (FPX) 0.0 $1.4M 29k 50.05
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.5M 12k 122.47
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.5M 17k 91.65
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $1.7M 18k 96.30
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $1.7M 16k 100.69
Nuveen Muni Value Fund (NUV) 0.0 $1.4M 134k 10.48
SPDR Barclays Capital Convertible SecETF (CWB) 0.0 $1.4M 32k 43.21
Market Vectors-Inter. Muni. Index 0.0 $1.5M 64k 24.21
Vanguard Extended Duration ETF (EDV) 0.0 $1.6M 13k 126.76
WisdomTree DEFA (DWM) 0.0 $1.5M 32k 45.79
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $1.7M 29k 59.28
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.5M 17k 86.70
Tesoro Logistics Lp us equity 0.0 $1.4M 31k 45.65
Ishares High Dividend Equity F (HDV) 0.0 $1.5M 19k 78.00
Xylem (XYL) 0.0 $1.6M 38k 40.89
Ishares Tr eafe min volat (EFAV) 0.0 $1.7M 26k 66.44
Pinnacle Foods Inc De 0.0 $1.5M 35k 44.69
Proshares Tr S&p 500 Aristo (NOBL) 0.0 $1.5M 29k 52.31
Pentair cs (PNR) 0.0 $1.5M 28k 54.27
Weatherford Intl Plc ord 0.0 $1.6M 202k 7.78
Tyco International 0.0 $1.5M 41k 36.72
Anthem (ELV) 0.0 $1.4M 10k 138.99
Gannett 0.0 $1.4M 90k 15.14
Community Healthcare Tr (CHCT) 0.0 $1.6M 85k 18.49
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.3M 33k 38.77
Signature Bank (SBNY) 0.0 $1.0M 7.4k 136.16
Legg Mason 0.0 $1.0M 30k 34.69
Affiliated Managers (AMG) 0.0 $1.3M 7.8k 162.38
Republic Services (RSG) 0.0 $964k 20k 47.64
Baxter International (BAX) 0.0 $1.2M 29k 41.08
Brookfield Asset Management 0.0 $963k 28k 34.77
FirstEnergy (FE) 0.0 $997k 28k 35.96
Carnival Corporation (CCL) 0.0 $1.0M 19k 52.77
Cerner Corporation 0.0 $1.2M 24k 52.98
Edwards Lifesciences (EW) 0.0 $1.2M 13k 88.23
Newmont Mining Corporation (NEM) 0.0 $1.0M 38k 26.58
V.F. Corporation (VFC) 0.0 $1.2M 18k 64.76
Avery Dennison Corporation (AVY) 0.0 $1.0M 14k 72.08
TECO Energy 0.0 $1.0M 37k 27.53
Cincinnati Financial Corporation (CINF) 0.0 $1.3M 20k 65.36
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 54k 21.12
Koninklijke Philips Electronics NV (PHG) 0.0 $963k 34k 28.56
Campbell Soup Company (CPB) 0.0 $1.1M 17k 63.78
Potash Corp. Of Saskatchewan I 0.0 $999k 59k 17.01
Alcoa 0.0 $1.3M 139k 9.58
Liberty Media 0.0 $1.2M 46k 25.25
Royal Dutch Shell 0.0 $1.0M 21k 49.18
Stryker Corporation (SYK) 0.0 $1.1M 9.8k 107.24
Xerox Corporation 0.0 $1.0M 92k 11.16
Alleghany Corporation 0.0 $1.1M 2.2k 496.14
Williams Companies (WMB) 0.0 $1.1M 70k 16.07
Advance Auto Parts (AAP) 0.0 $1.3M 8.3k 160.35
Pioneer Natural Resources (PXD) 0.0 $1.2M 8.8k 140.69
Micron Technology (MU) 0.0 $1.3M 127k 10.47
salesforce (CRM) 0.0 $992k 13k 73.84
Alaska Air (ALK) 0.0 $1.0M 12k 82.06
Concho Resources 0.0 $1.3M 13k 101.00
Oneok Partners 0.0 $968k 31k 31.40
Cree 0.0 $1.2M 40k 29.09
Skyworks Solutions (SWKS) 0.0 $1.0M 13k 77.90
Vector (VGR) 0.0 $1.3M 58k 22.83
American States Water Company (AWR) 0.0 $1.2M 29k 39.36
BT 0.0 $1.1M 35k 32.07
St. Jude Medical 0.0 $987k 18k 55.00
Silicon Motion Technology (SIMO) 0.0 $1.1M 27k 38.82
Flamel Technologies 0.0 $1.3M 116k 11.04
Taubman Centers 0.0 $1.2M 17k 71.24
Dollar General (DG) 0.0 $1.1M 12k 85.62
SPDR S&P Homebuilders (XHB) 0.0 $1.1M 34k 33.83
3D Systems Corporation (DDD) 0.0 $1.2M 77k 15.47
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.0M 8.4k 119.02
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.0 $1.2M 50k 24.29
Hldgs (UAL) 0.0 $990k 17k 59.89
Ameris Ban (ABCB) 0.0 $1.3M 43k 29.59
Gladstone Investment Corporation (GAIN) 0.0 $1.1M 153k 7.02
Vanguard Mid-Cap Value ETF (VOE) 0.0 $1.0M 12k 87.15
iShares Dow Jones US Financial (IYF) 0.0 $1.1M 13k 84.57
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.2M 34k 34.84
WisdomTree Total Dividend Fund (DTD) 0.0 $1.2M 16k 74.22
Clyme US Cptl Mkts Mco Trm Fxd Idx 0.0 $1.1M 23k 49.88
First Trust Amex Biotech Index Fnd (FBT) 0.0 $1.2M 14k 87.55
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.1M 50k 21.60
Ubs Ag Jersey Brh Alerian Infrst 0.0 $1.1M 45k 24.05
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 102k 11.39
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $1.2M 82k 14.35
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 113k 10.12
SPDR S&P International Dividend (DWX) 0.0 $1.1M 33k 35.08
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.0 $1.2M 14k 86.90
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.2M 52k 22.54
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.1M 14k 81.01
Taylor Devices (TAYD) 0.0 $1.1M 72k 14.97
Clearbridge Energy M 0.0 $1.3M 123k 10.38
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $991k 45k 21.87
Global X Fds glbx suprinc e (SPFF) 0.0 $1.1M 86k 13.29
Wpp Plc- (WPP) 0.0 $1.1M 9.0k 116.47
Fleetmatics 0.0 $1.2M 30k 40.70
Ofs Capital (OFS) 0.0 $1.1M 84k 12.95
Ishares Inc msci india index (INDA) 0.0 $964k 36k 27.13
Exone 0.0 $1.1M 85k 13.14
Mallinckrodt Pub 0.0 $958k 16k 61.30
Sprague Res 0.0 $1.3M 64k 20.46
City Office Reit (CIO) 0.0 $1.3M 114k 11.40
Liberty Media Corp Del Com Ser C 0.0 $1.0M 26k 38.08
Wisdomtree Tr itl hdg div gt (IHDG) 0.0 $1.1M 44k 25.63
H & Q Healthcare Fund equities (HQH) 0.0 $1.1M 46k 24.00
Crossamerica Partners (CAPL) 0.0 $1.2M 48k 24.33
Williams Partners 0.0 $1.1M 53k 20.45
Orbital Atk 0.0 $1.2M 13k 86.97
Baxalta Incorporated 0.0 $1.2M 29k 40.42
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $1.1M 50k 21.81
Hewlett Packard Enterprise (HPE) 0.0 $1.3M 74k 17.72
Ionis Pharmaceuticals (IONS) 0.0 $1.0M 25k 40.51
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $1.0M 21k 48.83
Huntington Bancshares Incorporated (HBAN) 0.0 $931k 98k 9.54
China Mobile 0.0 $779k 14k 55.48
Taiwan Semiconductor Mfg (TSM) 0.0 $589k 23k 26.18
Broadridge Financial Solutions (BR) 0.0 $615k 10k 59.30
State Street Corporation (STT) 0.0 $578k 9.9k 58.54
Fidelity National Information Services (FIS) 0.0 $639k 10k 63.30
Principal Financial (PFG) 0.0 $622k 16k 39.48
Arthur J. Gallagher & Co. (AJG) 0.0 $883k 20k 44.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $681k 19k 36.08
Devon Energy Corporation (DVN) 0.0 $711k 26k 27.46
M&T Bank Corporation (MTB) 0.0 $906k 8.2k 111.03
Dick's Sporting Goods (DKS) 0.0 $676k 15k 46.78
Via 0.0 $820k 20k 41.27
BioMarin Pharmaceutical (BMRN) 0.0 $607k 7.4k 82.42
Vertex Pharmaceuticals Incorporated (VRTX) 0.0 $923k 12k 79.46
ResMed (RMD) 0.0 $696k 12k 57.81
CBS Corporation 0.0 $925k 17k 55.11
American Eagle Outfitters (AEO) 0.0 $644k 39k 16.68
Bank of Hawaii Corporation (BOH) 0.0 $652k 9.6k 68.24
Cracker Barrel Old Country Store (CBRL) 0.0 $935k 6.1k 152.65
Federated Investors (FHI) 0.0 $681k 24k 28.83
H&R Block (HRB) 0.0 $706k 27k 26.40
Mattel (MAT) 0.0 $657k 20k 33.64
W.W. Grainger (GWW) 0.0 $579k 2.5k 233.37
C.R. Bard 0.0 $723k 3.6k 202.69
Morgan Stanley (MS) 0.0 $601k 24k 25.03
DaVita (DVA) 0.0 $814k 11k 73.41
Everest Re Group (EG) 0.0 $902k 4.6k 197.33
Foot Locker (FL) 0.0 $649k 10k 64.51
Xilinx 0.0 $877k 19k 47.45
Taro Pharmaceutical Industries (TARO) 0.0 $802k 5.6k 143.21
SkyWest (SKYW) 0.0 $612k 31k 19.98
Newfield Exploration 0.0 $729k 22k 33.23
Aegon 0.0 $637k 116k 5.50
Capital One Financial (COF) 0.0 $744k 11k 69.32
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $699k 70k 10.02
Intuitive Surgical (ISRG) 0.0 $708k 1.2k 601.02
Praxair 0.0 $929k 8.1k 114.42
Symantec Corporation 0.0 $749k 41k 18.38
Syngenta 0.0 $800k 9.7k 82.77
Whole Foods Market 0.0 $768k 25k 31.13
Abercrombie & Fitch (ANF) 0.0 $809k 26k 31.53
Dollar Tree (DLTR) 0.0 $729k 8.8k 82.51
Discovery Communications 0.0 $625k 23k 26.98
Discovery Communications 0.0 $825k 29k 28.62
Old Republic International Corporation (ORI) 0.0 $781k 43k 18.28
Applied Materials (AMAT) 0.0 $871k 41k 21.18
Aptar (ATR) 0.0 $842k 11k 78.43
C.H. Robinson Worldwide (CHRW) 0.0 $693k 9.3k 74.25
Fastenal Company (FAST) 0.0 $806k 17k 48.98
First Solar (FSLR) 0.0 $678k 9.9k 68.42
Paccar (PCAR) 0.0 $779k 14k 54.66
priceline.com Incorporated 0.0 $773k 600.00 1288.33
Toyota Motor Corporation (TM) 0.0 $741k 7.0k 106.31
Toro Company (TTC) 0.0 $714k 8.3k 86.07
Yahoo! 0.0 $882k 24k 36.83
Tesoro Corporation 0.0 $900k 11k 86.06
Industrial SPDR (XLI) 0.0 $621k 11k 55.50
Juniper Networks (JNPR) 0.0 $664k 26k 25.49
StoneMor Partners 0.0 $878k 36k 24.40
Lam Research Corporation (LRCX) 0.0 $833k 10k 82.61
PennantPark Investment (PNNT) 0.0 $773k 128k 6.06
Community Bank System (CBU) 0.0 $654k 17k 38.20
Donegal (DGICA) 0.0 $652k 45k 14.37
Quest Diagnostics Incorporated (DGX) 0.0 $583k 8.2k 71.49
Essex Property Trust (ESS) 0.0 $648k 2.8k 233.85
Genesis Energy (GEL) 0.0 $859k 27k 31.80
Hormel Foods Corporation (HRL) 0.0 $609k 14k 43.26
Northwest Bancshares (NWBI) 0.0 $936k 69k 13.51
South Jersey Industries 0.0 $944k 33k 28.46
Skechers USA (SKX) 0.0 $674k 22k 30.44
Sovran Self Storage 0.0 $740k 6.3k 118.02
Superior Industries International (SUP) 0.0 $704k 32k 22.08
Trinity Industries (TRN) 0.0 $602k 33k 18.32
Textron (TXT) 0.0 $573k 16k 36.43
Unitil Corporation (UTL) 0.0 $803k 19k 42.50
Alexion Pharmaceuticals 0.0 $945k 6.8k 139.18
Boardwalk Pipeline Partners 0.0 $745k 51k 14.75
Lennox International (LII) 0.0 $843k 6.2k 135.20
Sunoco Logistics Partners 0.0 $634k 25k 25.06
Wabtec Corporation (WAB) 0.0 $608k 7.7k 79.27
Aceto Corporation 0.0 $596k 25k 23.56
Fresenius Medical Care AG & Co. (FMS) 0.0 $661k 15k 44.10
Healthcare Services (HCSG) 0.0 $716k 19k 36.82
Kansas City Southern 0.0 $825k 9.7k 85.44
Owens & Minor (OMI) 0.0 $634k 16k 40.43
Quality Systems 0.0 $625k 41k 15.24
Seaboard Corporation (SEB) 0.0 $787k 262.00 3003.82
Triumph (TGI) 0.0 $587k 19k 31.48
Tor Dom Bk Cad (TD) 0.0 $729k 17k 43.16
Bank Of Montreal Cadcom (BMO) 0.0 $943k 16k 60.68
Hercules Technology Growth Capital (HTGC) 0.0 $673k 56k 12.02
National Health Investors (NHI) 0.0 $845k 13k 66.49
Central Fd Cda Ltd cl a 0.0 $894k 75k 11.99
B&G Foods (BGS) 0.0 $797k 23k 34.80
Vanguard Financials ETF (VFH) 0.0 $662k 14k 46.39
iShares Russell 2000 Value Index (IWN) 0.0 $664k 7.1k 93.21
Alpine Global Premier Properties Fund 0.0 $689k 123k 5.59
Templeton Dragon Fund (TDF) 0.0 $706k 41k 17.12
Six Flags Entertainment (SIX) 0.0 $841k 15k 55.49
iShares S&P SmallCap 600 Growth (IJT) 0.0 $584k 4.7k 124.18
AllianceBernstein Global Hgh Incm (AWF) 0.0 $648k 56k 11.66
Barclays Bank Plc 8.125% Non C p 0.0 $591k 23k 26.17
Clearbridge Energy M 0.0 $581k 43k 13.57
Cohen & Steers infrastucture Fund (UTF) 0.0 $771k 39k 19.82
Cohen & Steers Quality Income Realty (RQI) 0.0 $618k 50k 12.41
Cohen & Steers REIT/P (RNP) 0.0 $611k 32k 18.92
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $627k 59k 10.67
Embraer S A (ERJ) 0.0 $730k 28k 26.35
Industries N shs - a - (LYB) 0.0 $749k 8.8k 85.57
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $699k 6.8k 103.11
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $732k 6.5k 113.37
Gabelli Dividend & Income Trust (GDV) 0.0 $731k 40k 18.48
Connecticut Water Service 0.0 $632k 14k 45.08
Government Properties Income Trust 0.0 $636k 36k 17.84
O'reilly Automotive (ORLY) 0.0 $704k 2.6k 273.61
Triangle Capital Corporation 0.0 $791k 39k 20.57
PowerShares Fin. Preferred Port. 0.0 $828k 44k 18.79
SPDR Barclays Capital High Yield B 0.0 $765k 22k 34.27
iShares Dow Jones US Healthcare (IYH) 0.0 $618k 4.4k 140.45
iShares Dow Jones US Technology (IYW) 0.0 $866k 8.0k 108.49
iShares S&P Global Telecommunicat. (IXP) 0.0 $893k 14k 62.25
Market Vectors High Yield Muni. Ind 0.0 $833k 27k 31.33
Barclays Bank 0.0 $607k 23k 25.94
Pimco Income Strategy Fund II (PFN) 0.0 $807k 92k 8.75
BlackRock Global Energy & Resources Trus (BGR) 0.0 $609k 47k 12.99
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $914k 64k 14.21
PowerShares Dynamic Food & Beverage 0.0 $650k 20k 32.47
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $766k 37k 20.74
Reaves Utility Income Fund (UTG) 0.0 $683k 23k 29.97
Vanguard Energy ETF (VDE) 0.0 $627k 7.3k 85.87
Western Asset Premier Bond Fund (WEA) 0.0 $779k 62k 12.55
WisdomTree Int Real Estate Fund (WTRE) 0.0 $584k 21k 27.25
WisdomTree Europe SmallCap Div (DFE) 0.0 $635k 11k 57.04
First Trust ISE ChIndia Index Fund 0.0 $699k 26k 27.26
Nuveen North Carol Premium Incom Mun 0.0 $659k 48k 13.79
PowerShares DWA Devld Markt Tech 0.0 $661k 29k 23.04
First Trust Ind/Prod AlphaDEX (FXR) 0.0 $580k 21k 27.74
inv grd crp bd (CORP) 0.0 $583k 5.7k 103.11
Magal Security Sys Ltd ord 0.0 $789k 159k 4.97
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $683k 30k 22.78
Cb Financial Svcs Inc C ommon (CBFV) 0.0 $584k 30k 19.77
Claymore Guggenheim Strategic (GOF) 0.0 $695k 41k 17.00
Mosaic (MOS) 0.0 $809k 30k 27.01
Air Lease Corp (AL) 0.0 $583k 18k 32.10
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $730k 97k 7.52
Marathon Petroleum Corp (MPC) 0.0 $866k 23k 37.19
Ishares Intl Etf equity 0.0 $929k 22k 42.10
Cubesmart (CUBE) 0.0 $647k 19k 33.30
Ishares Tr fltg rate nt (FLOT) 0.0 $824k 16k 50.44
Dunkin' Brands Group 0.0 $674k 14k 47.16
Duff & Phelps Global (DPG) 0.0 $665k 42k 15.90
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $576k 13k 45.40
Expedia (EXPE) 0.0 $721k 6.7k 107.85
Vantiv Inc Cl A 0.0 $827k 15k 53.88
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $772k 19k 40.13
FIRST TR EXCH TRD ALPHA FD I unit king alph (FKU) 0.0 $718k 19k 37.66
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $723k 20k 36.58
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $824k 39k 21.21
Market Vectors Etf Tr .......... intl hi yld bd 0.0 $901k 38k 23.52
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $614k 21k 29.03
Wp Carey (WPC) 0.0 $905k 15k 62.25
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $689k 30k 22.94
Powershares Etf Trust Ii 0.0 $632k 18k 34.56
Ishares Inc core msci emkt (IEMG) 0.0 $832k 20k 41.64
Mplx (MPLX) 0.0 $906k 31k 29.69
First Tr Mlp & Energy Income (FEI) 0.0 $657k 48k 13.60
L Brands 0.0 $726k 8.3k 87.84
Liberty Global Inc C 0.0 $718k 19k 37.59
Harvest Cap Cr 0.0 $710k 58k 12.17
wisdomtreetrusdivd.. (DGRW) 0.0 $635k 20k 31.27
American Airls (AAL) 0.0 $856k 21k 40.99
Fidelity cmn (FCOM) 0.0 $777k 26k 29.92
Rci Hospitality Hldgs (RICK) 0.0 $614k 69k 8.85
First Tr Exchange Traded Fd dorsey wright (IFV) 0.0 $898k 52k 17.14
Iron Mountain (IRM) 0.0 $753k 22k 33.90
Equinix (EQIX) 0.0 $724k 2.2k 330.90
Mylan Nv 0.0 $931k 20k 46.37
8point Energy Partners Lp ml 0.0 $662k 45k 14.69
Hp (HPQ) 0.0 $842k 68k 12.33
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $649k 16k 40.22
Dentsply Sirona (XRAY) 0.0 $809k 13k 61.64
Diamond Offshore Drilling 0.0 $216k 10k 21.68
E TRADE Financial Corporation 0.0 $400k 16k 24.48
Keryx Biopharmaceuticals 0.0 $198k 42k 4.68
Packaging Corporation of America (PKG) 0.0 $315k 5.2k 60.45
Barrick Gold Corp (GOLD) 0.0 $269k 20k 13.58
Time Warner Cable 0.0 $293k 1.4k 204.75
Owens Corning (OC) 0.0 $204k 4.3k 47.23
PennyMac Mortgage Investment Trust (PMT) 0.0 $326k 24k 13.63
Charles Schwab Corporation (SCHW) 0.0 $258k 9.2k 27.99
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $489k 406.00 1204.43
Two Harbors Investment 0.0 $261k 33k 7.94
Ameriprise Financial (AMP) 0.0 $500k 5.3k 93.97
Northern Trust Corporation (NTRS) 0.0 $215k 3.3k 65.07
DST Systems 0.0 $342k 3.0k 112.69
SLM Corporation (SLM) 0.0 $332k 52k 6.37
Nasdaq Omx (NDAQ) 0.0 $261k 3.9k 66.34
Expeditors International of Washington (EXPD) 0.0 $469k 9.6k 48.76
Regeneron Pharmaceuticals (REGN) 0.0 $355k 986.00 360.04
Sony Corporation (SONY) 0.0 $223k 8.7k 25.75
AGL Resources 0.0 $304k 4.7k 65.17
Psychemedics (PMD) 0.0 $304k 22k 13.76
Ameren Corporation (AEE) 0.0 $324k 6.5k 50.13
Apache Corporation 0.0 $350k 7.2k 48.81
Blackbaud (BLKB) 0.0 $263k 4.2k 62.92
Coach 0.0 $488k 12k 40.08
Digital Realty Trust (DLR) 0.0 $480k 5.4k 88.53
FMC Technologies 0.0 $219k 8.0k 27.41
Franklin Resources (BEN) 0.0 $530k 14k 39.06
LKQ Corporation (LKQ) 0.0 $450k 14k 31.90
Nuance Communications 0.0 $562k 30k 18.69
Sonoco Products Company (SON) 0.0 $235k 4.8k 48.59
McGraw-Hill Companies 0.0 $556k 5.6k 99.04
Trimble Navigation (TRMB) 0.0 $205k 8.2k 24.85
Brown-Forman Corporation (BF.B) 0.0 $495k 5.0k 98.39
Molson Coors Brewing Company (TAP) 0.0 $237k 2.5k 96.03
Transocean (RIG) 0.0 $547k 60k 9.14
Redwood Trust (RWT) 0.0 $225k 17k 13.10
Boston Scientific Corporation (BSX) 0.0 $357k 19k 18.79
Franklin Electric (FELE) 0.0 $211k 6.6k 32.12
Ross Stores (ROST) 0.0 $401k 6.9k 57.84
Harley-Davidson (HOG) 0.0 $205k 4.0k 51.29
Tiffany & Co. 0.0 $284k 3.9k 73.40
Verisign (VRSN) 0.0 $254k 2.9k 88.53
Akamai Technologies (AKAM) 0.0 $514k 9.2k 55.57
Newell Rubbermaid (NWL) 0.0 $377k 8.5k 44.34
Regions Financial Corporation (RF) 0.0 $443k 56k 7.85
Laboratory Corp. of America Holdings (LH) 0.0 $333k 2.8k 117.13
Las Vegas Sands (LVS) 0.0 $543k 11k 51.66
Nokia Corporation (NOK) 0.0 $238k 40k 5.92
Cooper Companies 0.0 $250k 1.6k 153.85
Bemis Company 0.0 $244k 4.7k 51.85
Analog Devices (ADI) 0.0 $287k 4.8k 59.21
Tidewater 0.0 $349k 51k 6.83
Unum (UNM) 0.0 $347k 11k 30.96
Matthews International Corporation (MATW) 0.0 $519k 10k 51.51
PAREXEL International Corporation 0.0 $400k 6.4k 62.66
Crane 0.0 $301k 5.6k 53.91
Rockwell Collins 0.0 $507k 5.5k 92.23
Kroger (KR) 0.0 $419k 11k 38.29
United States Cellular Corporation (USM) 0.0 $500k 11k 45.72
Casey's General Stores (CASY) 0.0 $538k 4.7k 113.36
Integrated Device Technology 0.0 $521k 26k 20.42
AGCO Corporation (AGCO) 0.0 $205k 4.1k 49.60
Arrow Electronics (ARW) 0.0 $221k 3.4k 64.54
Sotheby's 0.0 $235k 8.8k 26.67
Baker Hughes Incorporated 0.0 $367k 8.4k 43.82
NCR Corporation (VYX) 0.0 $213k 7.1k 29.99
Agilent Technologies Inc C ommon (A) 0.0 $426k 11k 39.85
Ca 0.0 $494k 16k 30.79
Canadian Natural Resources (CNQ) 0.0 $214k 7.9k 26.97
Shire 0.0 $274k 1.6k 172.00
Stericycle (SRCL) 0.0 $492k 3.9k 126.09
Lazard Ltd-cl A shs a 0.0 $444k 11k 38.78
PG&E Corporation (PCG) 0.0 $250k 4.2k 59.75
Jacobs Engineering 0.0 $222k 5.1k 43.61
Harman International Industries 0.0 $395k 4.4k 88.98
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $199k 17k 11.75
NuStar GP Holdings 0.0 $208k 10k 20.70
Washington Real Estate Investment Trust (ELME) 0.0 $215k 7.4k 29.17
Cintas Corporation (CTAS) 0.0 $215k 2.4k 89.92
Sap (SAP) 0.0 $383k 4.8k 80.51
Valley National Ban (VLY) 0.0 $357k 37k 9.54
Prestige Brands Holdings (PBH) 0.0 $227k 4.3k 53.41
Fifth Third Ban (FITB) 0.0 $302k 18k 16.66
Tupperware Brands Corporation (TUP) 0.0 $436k 7.5k 58.03
Tootsie Roll Industries (TR) 0.0 $235k 6.7k 34.94
Hospitality Properties Trust 0.0 $555k 21k 26.56
Deluxe Corporation (DLX) 0.0 $204k 3.3k 62.48
Penn National Gaming (PENN) 0.0 $196k 12k 16.70
Toll Brothers (TOL) 0.0 $235k 8.0k 29.45
AutoZone (AZO) 0.0 $471k 591.00 796.95
Eagle Materials (EXP) 0.0 $210k 3.0k 70.00
Grand Canyon Education (LOPE) 0.0 $291k 6.8k 42.74
Dr Pepper Snapple 0.0 $539k 6.0k 89.46
Vornado Realty Trust (VNO) 0.0 $261k 2.8k 94.33
Astoria Financial Corporation 0.0 $228k 14k 15.84
Gabelli Global Multimedia Trust (GGT) 0.0 $216k 29k 7.34
Big Lots (BIG) 0.0 $373k 8.2k 45.28
Fiserv (FI) 0.0 $561k 5.5k 102.65
Sempra Energy (SRE) 0.0 $568k 5.5k 104.07
Magna Intl Inc cl a (MGA) 0.0 $477k 11k 42.95
Alliance Data Systems Corporation (BFH) 0.0 $245k 1.1k 220.13
Arch Capital Group (ACGL) 0.0 $503k 7.1k 71.04
Fifth Street Finance 0.0 $415k 83k 5.02
ProShares Short S&P500 0.0 $510k 25k 20.40
Roper Industries (ROP) 0.0 $401k 2.2k 182.69
Varian Medical Systems 0.0 $571k 7.1k 80.07
Enbridge Energy Management 0.0 $537k 30k 17.94
Kennametal (KMT) 0.0 $398k 18k 22.49
Marathon Oil Corporation (MRO) 0.0 $362k 33k 11.13
Domino's Pizza (DPZ) 0.0 $228k 1.7k 131.79
Gladstone Commercial Corporation (GOOD) 0.0 $557k 34k 16.38
Trex Company (TREX) 0.0 $442k 9.2k 47.90
Wynn Resorts (WYNN) 0.0 $530k 5.7k 93.44
Hub (HUBG) 0.0 $211k 5.2k 40.76
Landstar System (LSTR) 0.0 $545k 8.4k 64.57
Sinclair Broadcast 0.0 $486k 16k 30.72
Southwest Gas Corporation (SWX) 0.0 $361k 5.5k 65.88
ACCO Brands Corporation (ACCO) 0.0 $222k 25k 8.99
Amphenol Corporation (APH) 0.0 $258k 4.5k 57.91
Aes Tr Iii pfd cv 6.75% 0.0 $543k 11k 50.54
Louisiana-Pacific Corporation (LPX) 0.0 $444k 26k 17.13
Tenne 0.0 $225k 4.4k 51.45
Invesco (IVZ) 0.0 $514k 17k 30.79
Mead Johnson Nutrition 0.0 $212k 2.5k 84.87
Dolby Laboratories (DLB) 0.0 $561k 13k 43.46
Entergy Corporation (ETR) 0.0 $408k 5.1k 79.27
Webster Financial Corporation (WBS) 0.0 $248k 6.9k 35.90
American Axle & Manufact. Holdings (AXL) 0.0 $223k 15k 15.38
American Vanguard (AVD) 0.0 $245k 16k 15.75
Brunswick Corporation (BC) 0.0 $218k 4.5k 48.05
Clean Energy Fuels (CLNE) 0.0 $201k 69k 2.93
Edison International (EIX) 0.0 $563k 7.8k 71.91
Fairchild Semiconductor International 0.0 $488k 24k 20.01
Key (KEY) 0.0 $495k 45k 11.05
Maxwell Technologies 0.0 $489k 82k 5.95
Microsemi Corporation 0.0 $308k 8.0k 38.33
Steel Dynamics (STLD) 0.0 $214k 9.5k 22.51
Sun Life Financial (SLF) 0.0 $340k 11k 32.26
Wabash National Corporation (WNC) 0.0 $454k 34k 13.20
Cantel Medical 0.0 $308k 4.3k 71.40
Community Health Systems (CYH) 0.0 $289k 16k 18.48
Evercore Partners (EVR) 0.0 $463k 9.0k 51.72
Flextronics International Ltd Com Stk (FLEX) 0.0 $260k 22k 12.04
iShares MSCI Japan Index 0.0 $287k 25k 11.41
Macquarie Infrastructure Company 0.0 $235k 3.5k 67.34
On Assignment 0.0 $317k 8.6k 36.88
Pennsylvania R.E.I.T. 0.0 $277k 13k 21.88
Western Gas Partners 0.0 $451k 10k 43.37
Atlas Air Worldwide Holdings 0.0 $222k 5.3k 42.25
American Campus Communities 0.0 $437k 9.3k 47.06
AmSurg 0.0 $248k 3.3k 74.68
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $560k 86k 6.52
BHP Billiton (BHP) 0.0 $373k 14k 25.91
Cibc Cad (CM) 0.0 $309k 4.1k 74.64
CenterPoint Energy (CNP) 0.0 $499k 24k 20.93
Deutsche Bank Ag-registered (DB) 0.0 $281k 17k 16.96
Dcp Midstream Partners 0.0 $216k 8.0k 27.17
DTE Energy Company (DTE) 0.0 $407k 4.5k 90.57
Enbridge Energy Partners 0.0 $307k 17k 18.33
Energy Transfer Equity (ET) 0.0 $319k 45k 7.12
First Niagara Financial 0.0 $302k 31k 9.70
Fulton Financial (FULT) 0.0 $272k 20k 13.37
G-III Apparel (GIII) 0.0 $281k 5.8k 48.87
GameStop (GME) 0.0 $412k 13k 31.72
Gorman-Rupp Company (GRC) 0.0 $303k 12k 25.94
Hibbett Sports (HIBB) 0.0 $381k 11k 35.94
NuStar Energy (NS) 0.0 $342k 8.5k 40.39
Oge Energy Corp (OGE) 0.0 $480k 17k 28.65
Raymond James Financial (RJF) 0.0 $262k 5.5k 47.57
Rovi Corporation 0.0 $203k 9.9k 20.48
Synchronoss Technologies 0.0 $393k 12k 32.37
Seaspan Corp 0.0 $263k 14k 18.32
Banco Santander (SAN) 0.0 $282k 65k 4.36
Teleflex Incorporated (TFX) 0.0 $222k 1.4k 157.00
USANA Health Sciences (USNA) 0.0 $360k 3.0k 121.58
Allegiant Travel Company (ALGT) 0.0 $208k 1.2k 177.78
Belden (BDC) 0.0 $238k 3.9k 61.39
Centene Corporation (CNC) 0.0 $320k 5.2k 61.66
Hain Celestial (HAIN) 0.0 $212k 5.2k 40.93
Holly Energy Partners 0.0 $210k 6.2k 33.76
Heartland Payment Systems 0.0 $487k 5.0k 96.49
Hexcel Corporation (HXL) 0.0 $257k 5.9k 43.63
KLA-Tencor Corporation (KLAC) 0.0 $236k 3.2k 72.95
Medivation 0.0 $373k 8.1k 45.98
Neurocrine Biosciences (NBIX) 0.0 $353k 8.9k 39.56
QLogic Corporation 0.0 $447k 33k 13.45
Tyler Technologies (TYL) 0.0 $248k 1.9k 128.76
United Therapeutics Corporation (UTHR) 0.0 $345k 3.1k 111.40
Worthington Industries (WOR) 0.0 $273k 7.7k 35.64
Agnico (AEM) 0.0 $327k 9.1k 36.13
Arena Pharmaceuticals 0.0 $222k 113k 1.97
American Science & Engineering 0.0 $284k 10k 27.72
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $476k 5.4k 87.47
Equity Lifestyle Properties (ELS) 0.0 $227k 3.1k 72.69
Esterline Technologies Corporation 0.0 $431k 6.7k 64.13
Glacier Ban (GBCI) 0.0 $224k 8.8k 25.37
Geron Corporation (GERN) 0.0 $196k 67k 2.92
Gentex Corporation (GNTX) 0.0 $451k 29k 15.70
ImmunoGen 0.0 $276k 32k 8.52
Jack Henry & Associates (JKHY) 0.0 $313k 3.7k 84.66
MasTec (MTZ) 0.0 $206k 10k 20.25
National Fuel Gas (NFG) 0.0 $204k 4.1k 50.07
Open Text Corp (OTEX) 0.0 $232k 4.5k 51.79
Piedmont Natural Gas Company 0.0 $553k 9.2k 59.80
Rockwell Automation (ROK) 0.0 $337k 3.0k 113.62
Scotts Miracle-Gro Company (SMG) 0.0 $321k 4.4k 72.74
VMware 0.0 $496k 9.5k 52.33
WD-40 Company (WDFC) 0.0 $458k 4.2k 107.94
Albemarle Corporation (ALB) 0.0 $215k 3.4k 64.01
Natus Medical 0.0 $432k 11k 38.46
BJ's Restaurants (BJRI) 0.0 $341k 8.2k 41.60
Lydall 0.0 $220k 6.8k 32.59
Park-Ohio Holdings (PKOH) 0.0 $370k 8.7k 42.77
Sandy Spring Ban (SASR) 0.0 $256k 9.2k 27.84
Semiconductor Manufacturing Int'l 0.0 $396k 89k 4.45
Cameron International Corporation 0.0 $306k 4.6k 67.08
Erie Indemnity Company (ERIE) 0.0 $347k 3.7k 93.00
Greenbrier Companies (GBX) 0.0 $245k 8.9k 27.61
Senior Housing Properties Trust 0.0 $291k 16k 17.87
Brocade Communications Systems 0.0 $198k 19k 10.58
Aspen Technology 0.0 $205k 5.7k 36.16
Materials SPDR (XLB) 0.0 $403k 9.0k 44.77
Apollo Investment 0.0 $344k 62k 5.55
Cerus Corporation (CERS) 0.0 $307k 52k 5.94
Chase Corporation 0.0 $489k 9.3k 52.58
EQT Corporation (EQT) 0.0 $343k 5.1k 67.29
FEI Company 0.0 $225k 2.5k 88.90
Market Vectors Gold Miners ETF 0.0 $392k 20k 19.98
Blackrock Kelso Capital 0.0 $515k 55k 9.41
Scripps Networks Interactive 0.0 $301k 4.6k 65.52
Boston Properties (BXP) 0.0 $364k 2.9k 127.18
Brandywine Realty Trust (BDN) 0.0 $362k 26k 14.05
iShares Russell Midcap Value Index (IWS) 0.0 $476k 6.7k 70.95
Liberty Property Trust 0.0 $432k 13k 33.45
Masimo Corporation (MASI) 0.0 $527k 13k 41.84
Advantage Oil & Gas 0.0 $236k 43k 5.49
American Capital Agency 0.0 $345k 19k 18.61
Spirit AeroSystems Holdings (SPR) 0.0 $327k 7.2k 45.32
iShares Dow Jones US Real Estate (IYR) 0.0 $341k 4.4k 77.77
iShares Silver Trust (SLV) 0.0 $564k 38k 14.68
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $231k 9.6k 24.17
DuPont Fabros Technology 0.0 $374k 9.2k 40.57
Generac Holdings (GNRC) 0.0 $209k 5.6k 37.22
NetSuite 0.0 $378k 5.5k 68.48
Valeant Pharmaceuticals Int 0.0 $266k 10k 26.33
iShares Dow Jones US Utilities (IDU) 0.0 $409k 3.3k 123.83
iShares Dow Jones Transport. Avg. (IYT) 0.0 $537k 3.8k 142.36
iShares Dow Jones US Health Care (IHF) 0.0 $472k 3.9k 121.87
PowerShares Water Resources 0.0 $311k 14k 21.94
PowerShares FTSE RAFI US 1000 0.0 $257k 2.9k 88.07
Amtech Systems (ASYS) 0.0 $262k 40k 6.48
Royal Bk Scotland Group Plc spon adr ser h 0.0 $256k 9.9k 25.76
DNP Select Income Fund (DNP) 0.0 $458k 46k 9.99
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $287k 20k 14.47
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $211k 6.8k 30.85
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $405k 3.6k 112.16
iShares Russell 3000 Value Index (IUSV) 0.0 $227k 1.8k 128.90
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $523k 21k 24.91
Artesian Resources Corporation (ARTNA) 0.0 $316k 11k 27.94
Bryn Mawr Bank 0.0 $406k 16k 25.72
Kayne Anderson Energy Development 0.0 $259k 16k 16.67
Main Street Capital Corporation (MAIN) 0.0 $293k 9.3k 31.40
Lance 0.0 $325k 10k 31.49
Vectren Corporation 0.0 $540k 11k 50.55
Motorola Solutions (MSI) 0.0 $566k 7.5k 75.69
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $296k 3.5k 85.23
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $539k 5.1k 106.21
Kayne Anderson MLP Investment (KYN) 0.0 $536k 32k 16.57
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $390k 27k 14.52
Franco-Nevada Corporation (FNV) 0.0 $233k 3.8k 61.25
Nuveen Equity Premium Income Fund (BXMX) 0.0 $547k 43k 12.72
Nuveen Select Maturities Mun Fund (NIM) 0.0 $206k 20k 10.56
PIMCO Corporate Opportunity Fund (PTY) 0.0 $247k 18k 13.61
SPDR DJ Wilshire REIT (RWR) 0.0 $294k 3.1k 95.02
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $297k 63k 4.70
iShares MSCI Germany Index Fund (EWG) 0.0 $349k 14k 25.76
Claymore Beacon Global Timber Index 0.0 $366k 16k 23.06
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $347k 8.8k 39.40
iShares Dow Jones US Energy Sector (IYE) 0.0 $206k 5.9k 34.81
iShares Dow Jones US Pharm Indx (IHE) 0.0 $308k 2.3k 136.83
iShares FTSE NAREIT Mort. Plus Capp 0.0 $465k 48k 9.66
iShares MSCI EAFE Growth Index (EFG) 0.0 $327k 5.0k 65.73
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $331k 3.0k 110.63
iShares S&P/Citi Intl Treasury Bond (IGOV) 0.0 $295k 3.0k 97.04
Tortoise Energy Infrastructure 0.0 $285k 12k 24.58
iShares MSCI Italy Index 0.0 $196k 16k 12.20
iShares Morningstar Mid Core Index (IMCB) 0.0 $364k 2.5k 145.31
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $258k 7.8k 33.25
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $479k 6.0k 80.34
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $284k 5.2k 54.16
Barclays Bank 0.0 $431k 17k 25.55
Compugen (CGEN) 0.0 $250k 45k 5.58
Cheniere Energy Partners (CQP) 0.0 $326k 11k 28.82
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $461k 35k 13.18
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $239k 23k 10.55
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $438k 50k 8.79
iShares Russell 3000 Growth Index (IUSG) 0.0 $234k 2.9k 81.14
iShares Dow Jones US Financial Svc. (IYG) 0.0 $260k 3.2k 81.20
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $334k 11k 31.83
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $209k 12k 17.88
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $196k 21k 9.34
PowerShares Listed Private Eq. 0.0 $415k 40k 10.32
PowerShares Dynamic Lg.Cap Growth 0.0 $510k 17k 30.87
Templeton Emerging Markets Income Fund (TEI) 0.0 $451k 44k 10.27
Claymore/Sabrient Insider ETF 0.0 $311k 6.7k 46.56
Targa Res Corp (TRGP) 0.0 $336k 11k 29.90
Blackrock Health Sciences Trust (BME) 0.0 $450k 13k 35.43
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $208k 28k 7.54
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $532k 36k 14.67
BlackRock MuniYield Pennsylvania Insured (MPA) 0.0 $473k 31k 15.23
Eaton Vance Municipal Bond Fund (EIM) 0.0 $212k 16k 13.31
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $428k 22k 19.18
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $208k 4.9k 42.17
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $429k 6.5k 65.98
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $222k 15k 14.74
PowerShares Dynamic Bldg. & Const. 0.0 $365k 15k 24.95
PowerShares Dynamic Lg. Cap Value 0.0 $498k 17k 30.06
PowerShares Dynamic Biotech &Genome 0.0 $241k 6.3k 38.25
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $395k 3.3k 120.98
Rydex S&P Equal Weight Technology 0.0 $443k 4.7k 93.68
SPDR S&P World ex-US (SPDW) 0.0 $280k 11k 25.32
SPDR DJ Wilshire Small Cap 0.0 $248k 2.5k 101.22
Tortoise MLP Fund 0.0 $192k 12k 16.36
Vanguard Mega Cap 300 Index (MGC) 0.0 $405k 5.8k 70.17
Nuveen Maryland Premium Income Municipal 0.0 $565k 42k 13.40
WisdomTree Global Equity Income (DEW) 0.0 $210k 5.1k 40.88
Rydex S&P 500 Pure Growth ETF 0.0 $507k 6.4k 79.37
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $326k 10k 32.29
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $243k 18k 13.42
MFS Investment Grade Municipal Trust (CXH) 0.0 $233k 23k 10.15
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $551k 39k 14.14
Swift Transportation Company 0.0 $414k 22k 18.62
Nuveen Ga Div Adv Mun Fd 2 0.0 $254k 18k 14.04
IndexIQ IQ ARB Merger Arbitrage ETF (MNA) 0.0 $207k 7.2k 28.81
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $252k 7.2k 34.85
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $261k 5.1k 50.76
CECO Environmental (CECO) 0.0 $319k 51k 6.22
Claymore Exchange-traded Fd gugg crp bd 2016 0.0 $281k 13k 22.07
Claymore Exchange-traded Fd gugg crp bd 2017 0.0 $306k 14k 22.65
Claymore Exchange-traded Fd gugg spinoff etf 0.0 $215k 5.6k 38.65
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $289k 13k 23.09
Nuveen Conn Prem Income Mun sh ben int 0.0 $460k 35k 13.21
Powershares Etf Trust dyna buybk ach 0.0 $475k 11k 45.29
Rydex Etf Trust s^psc600 purgr 0.0 $283k 3.6k 78.76
Huntington Ingalls Inds (HII) 0.0 $465k 3.4k 136.93
Pacira Pharmaceuticals (PCRX) 0.0 $310k 5.9k 52.99
Bankunited (BKU) 0.0 $215k 6.2k 34.44
Nuveen Energy Mlp Total Return etf 0.0 $414k 41k 10.16
Gnc Holdings Inc Cl A 0.0 $206k 6.5k 31.68
Amc Networks Inc Cl A (AMCX) 0.0 $365k 5.6k 65.00
Hollyfrontier Corp 0.0 $493k 14k 35.29
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $340k 47k 7.21
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.0 $279k 6.0k 46.50
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $260k 9.0k 28.86
Cbre Group Inc Cl A (CBRE) 0.0 $203k 7.0k 28.86
Itt 0.0 $232k 6.3k 36.93
Powershares Kbw Property & C etf 0.0 $376k 7.7k 49.07
Michael Kors Holdings 0.0 $300k 5.3k 56.90
Powershares Kbw Bank Etf 0.0 $327k 9.9k 33.10
Gamco Global Gold Natural Reso (GGN) 0.0 $216k 38k 5.63
Guggenheim Equal 0.0 $271k 17k 16.16
Us Silica Hldgs (SLCA) 0.0 $273k 12k 22.75
Servicenow (NOW) 0.0 $232k 3.8k 61.07
Eqt Midstream Partners 0.0 $544k 7.3k 74.43
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $230k 11k 21.43
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $254k 12k 21.12
Ishares Inc asia pac30 idx (DVYA) 0.0 $257k 6.2k 41.32
Adt 0.0 $255k 6.2k 41.31
Libertyinteractivecorp lbtventcoma 0.0 $315k 8.1k 39.12
Ryman Hospitality Pptys (RHP) 0.0 $215k 4.2k 51.55
Mainstay Definedterm Mn Opp (MMD) 0.0 $361k 18k 19.65
Epr Properties (EPR) 0.0 $447k 6.7k 66.70
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $537k 11k 49.14
Starz - Liberty Capital 0.0 $315k 12k 26.31
Pbf Energy Inc cl a (PBF) 0.0 $417k 13k 33.22
Intercept Pharmaceuticals In 0.0 $475k 3.7k 128.45
Liberty Media 0.0 $447k 12k 38.64
Nuveen Intermediate 0.0 $296k 22k 13.30
Allianzgi Nfj Divid Int Prem S cefs 0.0 $464k 38k 12.25
Ishares Inc msci frntr 100 (FM) 0.0 $255k 10k 24.58
Pimco Dynamic Credit Income other 0.0 $236k 14k 17.41
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $279k 3.6k 76.92
Garrison Capital 0.0 $487k 45k 10.73
Liberty Global Inc Com Ser A 0.0 $386k 10k 38.54
Fibrocell Science 0.0 $280k 112k 2.50
Armada Hoffler Pptys (AHH) 0.0 $504k 45k 11.25
First Tr Inter Duration Pfd & Income (FPF) 0.0 $368k 16k 22.56
Acceleron Pharma 0.0 $220k 8.4k 26.35
Diamond Resorts International 0.0 $419k 17k 24.30
Fireeye 0.0 $565k 31k 18.00
Fifth Str Sr Floating Rate 0.0 $290k 37k 7.94
Pattern Energy 0.0 $479k 25k 19.06
Sirius Xm Holdings (SIRI) 0.0 $238k 60k 3.95
Allegion Plc equity (ALLE) 0.0 $296k 4.6k 63.79
Noble Corp Plc equity 0.0 $230k 22k 10.35
Veeva Sys Inc cl a (VEEV) 0.0 $295k 12k 25.00
Gaming & Leisure Pptys (GLPI) 0.0 $381k 12k 30.93
Antero Res (AR) 0.0 $263k 11k 24.88
Graham Hldgs (GHC) 0.0 $225k 469.00 479.74
Perrigo Company (PRGO) 0.0 $335k 2.6k 128.11
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.0 $314k 13k 24.42
Dbx Trackers db xtr msci eur (DBEU) 0.0 $559k 23k 24.65
New Media Inv Grp 0.0 $310k 19k 16.63
Enlink Midstream Ptrs 0.0 $283k 23k 12.08
Voya Financial (VOYA) 0.0 $524k 18k 29.78
Tpg Specialty Lnding Inc equity 0.0 $248k 15k 16.10
Cara Therapeutics (CARA) 0.0 $306k 49k 6.23
Egalet 0.0 $372k 54k 6.85
Union Bankshares Corporation 0.0 $466k 19k 24.62
Bluerock Residential Growth Re 0.0 $316k 29k 10.90
Now (DNOW) 0.0 $455k 26k 17.72
Arista Networks (ANET) 0.0 $523k 8.3k 63.09
Powershares Etf Tr Ii var rate pfd por 0.0 $341k 14k 23.95
Arrow Dow Jones Global Yield Etf etf (GYLD) 0.0 $301k 17k 17.74
Ishares Tr core div grwth (DGRO) 0.0 $460k 17k 26.39
Cdk Global Inc equities 0.0 $316k 6.8k 46.59
Citizens Financial (CFG) 0.0 $432k 21k 20.95
Synchrony Financial (SYF) 0.0 $243k 8.5k 28.65
Healthequity (HQY) 0.0 $569k 23k 24.67
Ishares Crncy Hedgd Msci Em etp (HEEM) 0.0 $286k 14k 20.64
Claymore Exchange Trd Fd Tr 2023 corp bond 0.0 $488k 24k 20.71
Keysight Technologies (KEYS) 0.0 $288k 10k 27.72
Crown Castle Intl (CCI) 0.0 $429k 5.0k 86.44
Fiat Chrysler Auto 0.0 $231k 29k 8.06
Ubs Group (UBS) 0.0 $221k 14k 15.99
Liberty Broadband Cl C (LBRDK) 0.0 $335k 5.8k 57.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $490k 27k 18.46
Factorshares Tr ise cyber sec 0.0 $323k 14k 23.98
Qorvo (QRVO) 0.0 $359k 7.1k 50.44
Westrock (WRK) 0.0 $410k 11k 38.98
Cable One (CABO) 0.0 $322k 736.00 437.50
Pacer Fds Tr (PTMC) 0.0 $354k 15k 23.14
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $244k 5.1k 48.10
Four Corners Ppty Tr (FCPT) 0.0 $221k 12k 17.92
Avangrid (AGR) 0.0 $219k 5.5k 40.14
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.0 $489k 24k 20.56
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $244k 8.1k 30.19
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $519k 19k 27.07
Vale (VALE) 0.0 $48k 11k 4.24
Genworth Financial (GNW) 0.0 $32k 12k 2.72
Leucadia National 0.0 $178k 11k 16.20
Orexigen Therapeutics 0.0 $17k 30k 0.57
Manitowoc Company 0.0 $51k 12k 4.31
Telefonica (TEF) 0.0 $128k 12k 11.11
Encana Corp 0.0 $111k 18k 6.09
SandRidge Energy 0.0 $2.2k 31k 0.07
BreitBurn Energy Partners 0.0 $25k 45k 0.55
Linn Energy 0.0 $36k 102k 0.35
MFS Intermediate Income Trust (MIN) 0.0 $66k 14k 4.62
Gladstone Capital Corporation (GLAD) 0.0 $163k 22k 7.47
American Capital 0.0 $182k 12k 15.23
Fuel Tech (FTEK) 0.0 $25k 15k 1.72
Osiris Therapeutics 0.0 $71k 12k 5.75
TICC Capital 0.0 $181k 38k 4.81
Cypress Semiconductor Corporation 0.0 $158k 18k 8.68
Rex Energy Corporation 0.0 $18k 23k 0.78
BioCryst Pharmaceuticals (BCRX) 0.0 $73k 26k 2.84
Sangamo Biosciences (SGMO) 0.0 $95k 16k 6.06
Vanguard Natural Resources 0.0 $34k 23k 1.48
MFA Mortgage Investments 0.0 $87k 13k 6.81
MannKind Corporation 0.0 $53k 33k 1.60
CryoLife (AORT) 0.0 $129k 12k 10.75
First Commonwealth Financial (FCF) 0.0 $125k 14k 8.88
Lloyds TSB (LYG) 0.0 $114k 29k 3.96
Cytori Therapeutics 0.0 $4.1k 17k 0.24
OraSure Technologies (OSUR) 0.0 $132k 18k 7.23
iShares Gold Trust 0.0 $131k 11k 11.88
Prospect Capital Corporation (PSEC) 0.0 $174k 24k 7.26
Acacia Research Corporation (ACTG) 0.0 $51k 13k 3.80
Frequency Electronics (FEIM) 0.0 $154k 15k 10.00
Amicus Therapeutics (FOLD) 0.0 $88k 11k 8.42
BioDelivery Sciences International 0.0 $177k 55k 3.23
Seadrill 0.0 $136k 41k 3.30
Spectranetics Corporation 0.0 $163k 11k 14.55
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $141k 15k 9.48
Scorpio Tankers 0.0 $97k 17k 5.84
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $171k 12k 14.74
Gabelli Utility Trust (GUT) 0.0 $159k 26k 6.17
Global X China Financials ETF 0.0 $180k 15k 12.44
Opko Health (OPK) 0.0 $112k 11k 10.37
Liberty All-Star Equity Fund (USA) 0.0 $105k 21k 4.98
Atlantic Power Corporation 0.0 $135k 55k 2.47
Antares Pharma 0.0 $9.0k 10k 0.90
Invesco Mortgage Capital 0.0 $164k 13k 12.21
Neuralstem 0.0 $8.0k 10k 0.80
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $127k 13k 9.97
Kayne Anderson Energy Total Return Fund 0.0 $108k 13k 8.12
Claymore/Zacks Multi-Asset Inc Idx 0.0 $188k 10k 18.53
BlackRock Debt Strategies Fund 0.0 $35k 10k 3.49
Gas Nat 0.0 $108k 14k 7.81
America First Tax Exempt Investors 0.0 $63k 12k 5.25
Cohen & Steers Total Return Real (RFI) 0.0 $155k 12k 13.11
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $108k 11k 9.47
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $80k 20k 4.02
Nuveen Floating Rate Income Fund (JFR) 0.0 $176k 18k 10.07
Western Asset High Incm Fd I (HIX) 0.0 $69k 10k 6.64
Franklin Universal Trust (FT) 0.0 $125k 20k 6.24
MFS Multimarket Income Trust (MMT) 0.0 $157k 27k 5.84
Blackrock Muniassets Fund (MUA) 0.0 $166k 11k 14.91
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $153k 11k 13.51
MFS Intermediate High Income Fund (CIF) 0.0 $134k 57k 2.34
Nuveen Dividend Advantage Municipal Fd 2 0.0 $151k 10k 14.88
Nuveen Core Equity Alpha Fund (JCE) 0.0 $184k 14k 13.63
Pioneer Municipal High Income Trust (MHI) 0.0 $167k 12k 13.96
Western Asset Municipal Hgh Incm Fnd (MHF) 0.0 $122k 15k 8.13
BlackRock MuniVest Fund (MVF) 0.0 $126k 12k 10.75
Community Bankers Trust 0.0 $77k 15k 5.02
Western Asset Intm Muni Fd I (SBI) 0.0 $187k 18k 10.35
Dreyfus High Yield Strategies Fund 0.0 $54k 17k 3.12
New York Mortgage Trust 0.0 $151k 32k 4.73
Nuveen New York Mun Value 0.0 $167k 11k 15.67
Rada Electr Inds 0.0 $4.0k 10k 0.40
S&W Seed Company (SANW) 0.0 $43k 10k 4.13
Bellatrix Exploration 0.0 $42k 42k 1.01
Blucora 0.0 $88k 17k 5.16
Global X Fds glbl x mlp etf 0.0 $142k 15k 9.73
Oragenics Inc New C ommon 0.0 $104k 116k 0.90
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $184k 21k 8.59
Gladstone Ld (LAND) 0.0 $169k 17k 10.09
Sunedison 0.0 $19k 35k 0.55
Sprint 0.0 $49k 14k 3.49
Fairway Group Holdings 0.0 $4.0k 11k 0.36
Orange Sa (ORAN) 0.0 $186k 11k 17.36
Channeladvisor 0.0 $158k 14k 11.24
Seacoast Bkg Corp Fla (SBCF) 0.0 $161k 10k 15.78
Alliqua 0.0 $69k 85k 0.82
Voya Prime Rate Trust sh ben int 0.0 $65k 13k 5.01
Inovio Pharmaceuticals 0.0 $118k 14k 8.74
Gopro (GPRO) 0.0 $149k 12k 11.99
Voya Infrastructure Industrial & Materia (IDE) 0.0 $131k 11k 12.46
Farmland Partners (FPI) 0.0 $153k 14k 10.72
Identiv (INVE) 0.0 $42k 19k 2.16
New Residential Investment (RITM) 0.0 $124k 11k 11.67
Goldman Sachs Mlp Energy Ren 0.0 $150k 27k 5.53
Etfis Ser Tr I infrac act m 0.0 $164k 18k 9.27
Inotek Pharmaceuticals 0.0 $175k 24k 7.39
Talen Energy 0.0 $130k 15k 8.99
Azure Midstream Partners Lp m 0.0 $100k 80k 1.25
Oncosec Med 0.0 $31k 12k 2.56
Chemours (CC) 0.0 $80k 12k 6.97
Ampliphi Biosciences 0.0 $64k 16k 3.96
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $187k 11k 16.97
Aralez Pharmaceuticals 0.0 $63k 18k 3.55
Manitowoc Foodservice 0.0 $175k 12k 14.78