Janney Montgomery Scott

Janney Montgomery Scott as of Sept. 30, 2017

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 1821 positions in its portfolio as reported in the September 2017 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Apple (AAPL) 1.6 $142M 921k 154.12
Health Care SPDR (XLV) 1.6 $137M 1.7M 81.73
Vanguard FTSE All-World ex-US ETF (VEU) 1.4 $126M 2.4M 52.71
iShares S&P 500 Index (IVV) 1.4 $122M 481k 252.93
Technology SPDR (XLK) 1.4 $122M 2.1M 59.10
Microsoft Corporation (MSFT) 1.2 $104M 1.4M 74.49
Johnson & Johnson (JNJ) 1.2 $102M 784k 130.01
Consumer Discretionary SPDR (XLY) 1.1 $93M 1.0M 90.08
Vanguard Europe Pacific ETF (VEA) 1.0 $91M 2.1M 43.41
JPMorgan Chase & Co. (JPM) 1.0 $87M 912k 95.51
At&t (T) 0.9 $82M 2.1M 39.17
iShares Dow Jones US Financial Svc. (IYG) 0.9 $77M 638k 119.86
PowerShares QQQ Trust, Series 1 0.9 $75M 517k 145.45
iShares IBoxx $ Invest Grade Corp Bd (LQD) 0.8 $73M 599k 121.23
General Electric Company 0.8 $70M 2.9M 24.18
Exxon Mobil Corporation (XOM) 0.8 $67M 822k 81.98
Pfizer (PFE) 0.8 $66M 1.8M 35.70
Alphabet Inc Class A cs (GOOGL) 0.7 $64M 65k 973.72
iShares Russell 1000 Growth Index (IWF) 0.7 $62M 495k 125.06
Chevron Corporation (CVX) 0.7 $60M 512k 117.50
Ishares Core Msci Eafe Etf core msci eafe (IEFA) 0.7 $60M 928k 64.17
Verizon Communications (VZ) 0.7 $58M 1.2M 49.49
Procter & Gamble Company (PG) 0.7 $57M 630k 90.98
Berkshire Hathaway (BRK.B) 0.6 $55M 302k 183.32
Vanguard High Dividend Yield ETF (VYM) 0.6 $55M 683k 81.07
Merck & Co (MRK) 0.6 $54M 847k 64.03
Amazon (AMZN) 0.6 $55M 57k 961.35
Boeing Company (BA) 0.6 $53M 210k 254.21
Dowdupont 0.6 $51M 730k 69.23
Consumer Staples Select Sect. SPDR (XLP) 0.6 $50M 930k 53.98
Intel Corporation (INTC) 0.6 $49M 1.3M 38.08
Abbvie (ABBV) 0.6 $49M 553k 88.86
Comcast Corporation (CMCSA) 0.5 $47M 1.2M 38.48
Spdr S&p 500 Etf (SPY) 0.5 $46M 185k 251.23
Vanguard Scottsdale Fds vng rus1000grw (VONG) 0.5 $47M 363k 128.29
Facebook Inc cl a (META) 0.5 $47M 274k 170.87
SPDR Barclays Cptl Shrt Term Corp Bd ETF (SPSB) 0.5 $44M 1.4M 30.67
iShares S&P 500 Value Index (IVE) 0.5 $43M 396k 107.91
Vanguard Short Term Corporate Bond ETF (VCSH) 0.5 $43M 532k 80.13
Ishares Tr cmn (STIP) 0.5 $43M 427k 100.38
Vanguard Russell 1000 Value Et (VONV) 0.5 $42M 409k 103.62
Alps Etf sectr div dogs (SDOG) 0.5 $42M 949k 44.07
Wells Fargo & Company (WFC) 0.5 $41M 744k 55.15
Ishares Inc core msci emkt (IEMG) 0.5 $41M 757k 54.02
Bank of America Corporation (BAC) 0.5 $40M 1.6M 25.34
Vanguard Short-Term Bond ETF (BSV) 0.5 $40M 507k 79.82
Bristol Myers Squibb (BMY) 0.5 $39M 619k 63.74
Pepsi (PEP) 0.5 $40M 355k 111.43
MetLife (MET) 0.4 $39M 745k 51.95
Vanguard Mid-Cap ETF (VO) 0.4 $39M 266k 147.00
3M Company (MMM) 0.4 $38M 179k 209.90
Cisco Systems (CSCO) 0.4 $38M 1.1M 33.63
Altria (MO) 0.4 $38M 596k 63.42
Amgen (AMGN) 0.4 $38M 203k 186.45
International Business Machines (IBM) 0.4 $38M 259k 145.08
Vanguard Emerging Markets ETF (VWO) 0.4 $38M 866k 43.57
Walt Disney Company (DIS) 0.4 $37M 371k 98.57
Visa (V) 0.4 $37M 351k 105.24
iShares S&P MidCap 400 Index (IJH) 0.4 $37M 204k 178.90
Vanguard S&p 500 Etf idx (VOO) 0.4 $37M 160k 230.76
Alphabet Inc Class C cs (GOOG) 0.4 $37M 39k 959.13
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.4 $36M 1.1M 33.76
iShares MSCI EAFE Index Fund (EFA) 0.4 $35M 506k 68.48
iShares S&P SmallCap 600 Index (IJR) 0.4 $35M 466k 74.22
Philip Morris International (PM) 0.4 $33M 298k 111.01
MasterCard Incorporated (MA) 0.4 $33M 230k 141.20
iShares Russell Midcap Index Fund (IWR) 0.4 $32M 163k 197.15
Celgene Corporation 0.4 $32M 218k 145.82
SPDR S&P Dividend (SDY) 0.4 $31M 343k 91.33
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.4 $32M 289k 110.16
Ishares High Dividend Equity F (HDV) 0.4 $31M 366k 85.95
Home Depot (HD) 0.3 $31M 188k 163.56
Rydex S&P Equal Weight ETF 0.3 $30M 318k 95.54
Ishares Tr usa min vo (USMV) 0.3 $31M 619k 50.34
Ishares Tr core msci euro (IEUR) 0.3 $29M 587k 49.68
Coca-Cola Company (KO) 0.3 $28M 616k 45.01
UnitedHealth (UNH) 0.3 $28M 142k 195.85
iShares S&P 500 Growth Index (IVW) 0.3 $29M 199k 143.42
Ishares Tr hdg msci eafe (HEFA) 0.3 $28M 976k 28.94
United Parcel Service (UPS) 0.3 $28M 230k 120.09
Kimberly-Clark Corporation (KMB) 0.3 $27M 231k 117.68
Wisdomtree Tr intl hedge eqt (HEDJ) 0.3 $27M 419k 64.70
Wal-Mart Stores (WMT) 0.3 $27M 341k 78.14
Nextera Energy (NEE) 0.3 $25M 167k 146.55
Ishares Tr fltg rate nt (FLOT) 0.3 $25M 480k 50.94
Honeywell International (HON) 0.3 $23M 164k 141.74
Travelers Companies (TRV) 0.3 $23M 190k 122.52
Raytheon Company 0.3 $23M 121k 186.58
United Technologies Corporation 0.3 $23M 196k 116.08
Ishares Tr Msci Usa Momentum Factor (MTUM) 0.3 $23M 240k 95.68
Oracle Corporation (ORCL) 0.2 $22M 449k 48.35
iShares MSCI EAFE Growth Index (EFG) 0.2 $22M 287k 77.39
Vanguard Charlotte Fds intl bd idx etf (BNDX) 0.2 $22M 407k 54.59
Lockheed Martin Corporation (LMT) 0.2 $21M 67k 310.29
Abbott Laboratories (ABT) 0.2 $20M 381k 53.36
Gilead Sciences (GILD) 0.2 $20M 245k 81.02
General Motors Company (GM) 0.2 $20M 496k 40.38
iShares S&P US Pref Stock Idx Fnd (PFF) 0.2 $20M 515k 38.81
First Trust Large Cap GO Alpha Fnd (FTC) 0.2 $20M 351k 57.46
Eaton (ETN) 0.2 $20M 258k 76.79
Qualcomm (QCOM) 0.2 $19M 373k 51.84
iShares Dow Jones Select Dividend (DVY) 0.2 $19M 207k 93.65
iShares MSCI EAFE Value Index (EFV) 0.2 $19M 348k 54.60
Alerian Mlp Etf 0.2 $20M 1.7M 11.22
First Trust DJ Internet Index Fund (FDN) 0.2 $20M 191k 102.36
Paypal Holdings (PYPL) 0.2 $19M 303k 64.03
McDonald's Corporation (MCD) 0.2 $19M 119k 156.68
SPDR Morgan Stanley Technology (XNTK) 0.2 $18M 232k 78.85
Chubb (CB) 0.2 $18M 128k 142.55
PNC Financial Services (PNC) 0.2 $18M 132k 134.77
Caterpillar (CAT) 0.2 $17M 138k 124.71
Eli Lilly & Co. (LLY) 0.2 $18M 208k 85.54
CVS Caremark Corporation (CVS) 0.2 $18M 219k 81.32
iShares Russell 1000 Value Index (IWD) 0.2 $17M 145k 118.51
Vanguard European ETF (VGK) 0.2 $18M 307k 58.33
Vanguard Health Care ETF (VHT) 0.2 $17M 114k 152.28
Goldman Sachs Etf Tr (GSLC) 0.2 $18M 353k 49.92
BlackRock (BLK) 0.2 $16M 37k 447.08
ConocoPhillips (COP) 0.2 $17M 334k 50.05
Unilever 0.2 $16M 276k 59.04
Vanguard Value ETF (VTV) 0.2 $16M 164k 99.82
Vanguard Small-Cap ETF (VB) 0.2 $16M 116k 141.32
inv grd crp bd (CORP) 0.2 $16M 154k 105.40
Citigroup (C) 0.2 $16M 226k 72.74
Welltower Inc Com reit (WELL) 0.2 $17M 242k 70.28
Royal Dutch Shell 0.2 $16M 257k 62.54
Vanguard Intermediate-Term Bond ETF (BIV) 0.2 $16M 186k 84.66
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $16M 134k 116.42
Vanguard Intermediate Tm Cpte Bd ETF (VCIT) 0.2 $16M 183k 88.01
Powershares Etf Tr Ii s^p500 low vol 0.2 $16M 340k 45.79
Phillips 66 (PSX) 0.2 $16M 170k 91.61
Vodafone Group New Adr F (VOD) 0.2 $16M 564k 28.46
Allergan 0.2 $15M 75k 204.95
Diageo (DEO) 0.2 $15M 116k 132.13
Bce (BCE) 0.2 $15M 310k 46.83
Duke Energy (DUK) 0.2 $15M 181k 83.92
Johnson Controls International Plc equity (JCI) 0.2 $15M 373k 40.29
Corning Incorporated (GLW) 0.2 $14M 473k 29.92
Blackstone 0.2 $14M 431k 33.37
Waste Management (WM) 0.2 $14M 184k 78.27
Automatic Data Processing (ADP) 0.2 $14M 128k 109.32
Novartis (NVS) 0.2 $14M 165k 85.85
BB&T Corporation 0.2 $14M 295k 46.94
Colgate-Palmolive Company (CL) 0.2 $14M 197k 72.85
Schlumberger (SLB) 0.2 $14M 201k 69.76
Enbridge (ENB) 0.2 $14M 336k 41.84
iShares Russell 2000 Index (IWM) 0.2 $14M 97k 148.18
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.2 $14M 129k 106.52
First Trust Large Cap Core Alp Fnd (FEX) 0.2 $14M 253k 54.90
Vanguard Pacific ETF (VPL) 0.2 $14M 205k 68.20
Vanguard Information Technology ETF (VGT) 0.2 $14M 93k 151.99
First Trust Value Line Dividend Indx Fnd (FVD) 0.2 $14M 462k 29.75
Walgreen Boots Alliance (WBA) 0.2 $14M 178k 77.22
Medtronic (MDT) 0.2 $14M 186k 77.77
American Express Company (AXP) 0.1 $13M 143k 90.46
FedEx Corporation (FDX) 0.1 $13M 57k 225.58
Aetna 0.1 $13M 84k 159.02
General Mills (GIS) 0.1 $13M 257k 51.76
PPL Corporation (PPL) 0.1 $13M 346k 37.95
Vanguard Dividend Appreciation ETF (VIG) 0.1 $13M 139k 94.79
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $13M 193k 68.15
PowerShares DWA Technical Ldrs Pf 0.1 $13M 266k 48.61
Ishares U S Etf Tr Short Matur sht mat bd etf (NEAR) 0.1 $13M 264k 50.29
Bank of New York Mellon Corporation (BK) 0.1 $12M 225k 53.02
Costco Wholesale Corporation (COST) 0.1 $13M 77k 164.29
PPG Industries (PPG) 0.1 $12M 114k 108.66
SYSCO Corporation (SYY) 0.1 $12M 224k 53.95
Emerson Electric (EMR) 0.1 $12M 189k 62.84
Thermo Fisher Scientific (TMO) 0.1 $12M 63k 189.20
CIGNA Corporation 0.1 $13M 68k 186.94
Starbucks Corporation (SBUX) 0.1 $13M 233k 53.71
General Dynamics Corporation (GD) 0.1 $13M 61k 205.58
Enterprise Products Partners (EPD) 0.1 $12M 458k 26.07
Vanguard Growth ETF (VUG) 0.1 $12M 89k 132.75
Ishares Inc em mkt min vol (EEMV) 0.1 $13M 215k 58.10
Ishares Tr msci usavalfct (VLUE) 0.1 $12M 154k 77.32
HSBC Holdings (HSBC) 0.1 $12M 234k 49.41
AES Corporation (AES) 0.1 $12M 1.0M 11.02
Dominion Resources (D) 0.1 $11M 145k 76.93
Union Pacific Corporation (UNP) 0.1 $11M 95k 115.97
Nike (NKE) 0.1 $11M 213k 51.85
Biogen Idec (BIIB) 0.1 $11M 36k 313.12
iShares Lehman Aggregate Bond (AGG) 0.1 $11M 104k 109.59
Vanguard Small-Cap Value ETF (VBR) 0.1 $11M 87k 127.79
Vanguard Large-Cap ETF (VV) 0.1 $11M 96k 115.41
Tesla Motors (TSLA) 0.1 $11M 32k 341.09
Vanguard REIT ETF (VNQ) 0.1 $12M 138k 83.09
WisdomTree SmallCap Dividend Fund (DES) 0.1 $11M 134k 84.03
Vanguard Mortgage Bkd Sects ETF (VMBS) 0.1 $11M 212k 52.78
First Tr Exchange Traded Fd senior ln (FTSL) 0.1 $12M 242k 48.19
wisdomtreetrusdivd.. (DGRW) 0.1 $11M 294k 38.16
Alps Etf Tr Riverfrnt Str Inc etf - fixed in (RIGS) 0.1 $11M 443k 25.44
Kraft Heinz (KHC) 0.1 $11M 146k 77.55
Broad 0.1 $11M 47k 242.54
Goldman Sachs Etf Tr treasuryaccess (GBIL) 0.1 $11M 112k 100.15
Time Warner 0.1 $10M 100k 102.45
Analog Devices (ADI) 0.1 $10M 120k 86.17
AstraZeneca (AZN) 0.1 $10M 306k 33.88
GlaxoSmithKline 0.1 $10M 253k 40.60
TJX Companies (TJX) 0.1 $10M 140k 73.73
Southern Company (SO) 0.1 $11M 218k 49.14
SPDR Dow Jones Industrial Average ETF (DIA) 0.1 $11M 47k 223.83
iShares Dow Jones US Real Estate (IYR) 0.1 $10M 129k 79.88
WisdomTree Japan Total Dividend (DXJ) 0.1 $11M 199k 54.70
WisdomTree MidCap Dividend Fund (DON) 0.1 $10M 104k 99.95
First Trust Utilities AlphaDEX Fnd (FXU) 0.1 $10M 375k 27.02
Prologis (PLD) 0.1 $10M 161k 63.46
Mondelez Int (MDLZ) 0.1 $11M 263k 40.66
Snap-on Incorporated (SNA) 0.1 $9.6M 64k 149.00
Berkshire Hathaway (BRK.A) 0.1 $9.9M 36.00 274750.00
Texas Instruments Incorporated (TXN) 0.1 $10M 111k 89.64
Vanguard Financials ETF (VFH) 0.1 $9.3M 142k 65.36
SPDR S&P Biotech (XBI) 0.1 $9.3M 107k 86.57
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 0.1 $10M 95k 105.35
Vanguard Long-Term Bond ETF (BLV) 0.1 $9.7M 104k 93.77
First Trust Ind/Prod AlphaDEX (FXR) 0.1 $9.6M 259k 37.12
Vanguard Scottsdale Fds vng rus2000idx (VTWO) 0.1 $9.7M 82k 118.93
Flexshares Tr qualt divd idx (QDF) 0.1 $9.8M 231k 42.43
Goldman Sachs (GS) 0.1 $8.3M 35k 237.18
Canadian Natl Ry (CNI) 0.1 $8.5M 103k 82.85
Genuine Parts Company (GPC) 0.1 $8.7M 91k 95.65
International Paper Company (IP) 0.1 $8.7M 153k 56.82
Becton, Dickinson and (BDX) 0.1 $8.6M 44k 195.96
Deere & Company (DE) 0.1 $9.0M 72k 125.59
Target Corporation (TGT) 0.1 $8.8M 149k 59.01
Danaher Corporation (DHR) 0.1 $9.1M 107k 85.78
Illinois Tool Works (ITW) 0.1 $8.9M 60k 147.97
Lowe's Companies (LOW) 0.1 $8.5M 107k 79.94
East West Ban (EWBC) 0.1 $8.5M 142k 59.78
iShares NASDAQ Biotechnology Index (IBB) 0.1 $8.5M 26k 333.61
Financial Select Sector SPDR (XLF) 0.1 $8.4M 326k 25.86
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $8.8M 72k 121.75
First Trust Morningstar Divid Ledr (FDL) 0.1 $8.5M 295k 29.02
Kinder Morgan (KMI) 0.1 $8.7M 455k 19.18
Powershares Senior Loan Portfo mf 0.1 $8.4M 365k 23.16
Express Scripts Holding 0.1 $9.2M 145k 63.32
First Tr Exchange Traded Fd dorsey wrt 5 etf (FV) 0.1 $8.7M 333k 26.17
Paychex (PAYX) 0.1 $7.9M 132k 59.96
Sherwin-Williams Company (SHW) 0.1 $8.2M 23k 358.02
AFLAC Incorporated (AFL) 0.1 $7.9M 97k 81.39
Western Digital (WDC) 0.1 $7.7M 90k 86.40
Ford Motor Company (F) 0.1 $8.0M 666k 11.97
Hershey Company (HSY) 0.1 $7.8M 72k 109.17
Carlisle Companies (CSL) 0.1 $7.9M 79k 100.29
Church & Dwight (CHD) 0.1 $7.7M 160k 48.45
WisdomTree LargeCap Dividend Fund (DLN) 0.1 $7.6M 88k 86.84
iShares S&P Global Infrastructure Index (IGF) 0.1 $7.8M 173k 45.26
First Trust DJ STOX Sel Div 30 IDX (FDD) 0.1 $7.7M 561k 13.64
Vanguard Star Fd Intl Stk Idxf (VXUS) 0.1 $8.3M 151k 54.73
Dbx Trackers db xtr msci eur (DBEU) 0.1 $7.8M 277k 28.34
Alibaba Group Holding (BABA) 0.1 $7.6M 44k 172.72
BP (BP) 0.1 $7.4M 192k 38.43
CSX Corporation (CSX) 0.1 $6.8M 126k 54.26
Anheuser-Busch InBev NV (BUD) 0.1 $6.7M 56k 119.30
Zimmer Holdings (ZBH) 0.1 $7.4M 63k 117.09
Delta Air Lines (DAL) 0.1 $7.0M 145k 48.22
Energy Select Sector SPDR (XLE) 0.1 $7.0M 102k 68.48
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.2M 81k 88.76
First Trust Mid Cap Core Alpha Fnd (FNX) 0.1 $7.1M 115k 61.87
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $7.1M 190k 37.26
Vanguard Total Bond Market ETF (BND) 0.1 $7.4M 90k 81.97
Vanguard FTSE All Wld Ex USSml Cap (VSS) 0.1 $6.6M 58k 114.92
First Trust Health Care AlphaDEX (FXH) 0.1 $7.0M 103k 67.42
Pennantpark Floating Rate Capi (PFLT) 0.1 $7.1M 492k 14.48
First Tr Exch Trd Alpha Fd I dev mrk ex us (FDT) 0.1 $7.0M 118k 59.15
American Tower Reit (AMT) 0.1 $6.6M 49k 136.69
Zoetis Inc Cl A (ZTS) 0.1 $6.8M 107k 63.76
Intercontinental Exchange (ICE) 0.1 $6.9M 101k 68.70
Proshares Tr S&p 500 Aristo (NOBL) 0.1 $6.8M 114k 59.45
First Tr Exchange Traded Fd nasdaq bk etf (FTXO) 0.1 $7.3M 263k 27.62
Tidewater (TDW) 0.1 $7.0M 241k 29.08
Huntington Bancshares Incorporated (HBAN) 0.1 $6.0M 433k 13.96
iShares MSCI Emerging Markets Indx (EEM) 0.1 $6.5M 144k 44.81
Ecolab (ECL) 0.1 $6.1M 48k 128.62
Baxter International (BAX) 0.1 $6.4M 102k 62.75
Cummins (CMI) 0.1 $6.1M 36k 168.02
NVIDIA Corporation (NVDA) 0.1 $6.3M 35k 178.77
Nucor Corporation (NUE) 0.1 $6.0M 107k 56.04
Anadarko Petroleum Corporation 0.1 $6.0M 123k 48.85
Occidental Petroleum Corporation (OXY) 0.1 $5.8M 90k 64.21
Royal Dutch Shell 0.1 $6.3M 103k 60.58
Total (TTE) 0.1 $6.1M 115k 53.52
Accenture (ACN) 0.1 $6.0M 44k 135.07
Markel Corporation (MKL) 0.1 $5.8M 5.4k 1068.01
Netflix (NFLX) 0.1 $5.9M 33k 181.34
Steel Dynamics (STLD) 0.1 $6.6M 191k 34.47
Realty Income (O) 0.1 $6.4M 112k 57.19
Magellan Midstream Partners 0.1 $6.5M 91k 71.06
SPDR KBW Regional Banking (KRE) 0.1 $6.3M 111k 56.76
SPDR S&P MidCap 400 ETF (MDY) 0.1 $5.7M 18k 326.32
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.1 $6.4M 51k 124.76
First Trust Financials AlphaDEX (FXO) 0.1 $6.3M 214k 29.68
First Trust Small Cap Cr AlphaDEX (FYX) 0.1 $5.9M 101k 58.98
PowerShares Preferred Portfolio 0.1 $6.0M 398k 15.03
Wstrn Ast Clymr Infltn Lkd Opts & Inc (WIW) 0.1 $6.1M 537k 11.28
Macquarie Global Infr Total Rtrn Fnd 0.1 $5.7M 218k 26.27
Vanguard Admiral Fds Inc equity (VOOG) 0.1 $6.0M 46k 128.71
Ishares Tr eafe min volat (EFAV) 0.1 $6.5M 91k 71.06
D First Tr Exchange-traded (FPE) 0.1 $6.3M 312k 20.08
Ssga Active Etf Tr blkstn gsosrln (SRLN) 0.1 $6.1M 128k 47.42
Cdw (CDW) 0.1 $6.4M 97k 66.00
Leidos Holdings (LDOS) 0.1 $6.2M 104k 59.22
Wisdomtree Tr itl hdg div gt (IHDG) 0.1 $6.5M 211k 30.66
U.S. Bancorp (USB) 0.1 $5.3M 100k 53.59
Norfolk Southern (NSC) 0.1 $5.5M 42k 132.24
Consolidated Edison (ED) 0.1 $5.3M 66k 80.67
Northrop Grumman Corporation (NOC) 0.1 $5.7M 20k 287.72
Las Vegas Sands (LVS) 0.1 $5.6M 87k 64.16
Whirlpool Corporation (WHR) 0.1 $5.0M 27k 184.46
Yum! Brands (YUM) 0.1 $5.0M 69k 73.61
McKesson Corporation (MCK) 0.1 $5.1M 33k 153.60
Sanofi-Aventis SA (SNY) 0.1 $5.5M 111k 49.79
Weyerhaeuser Company (WY) 0.1 $5.2M 152k 34.03
Buckeye Partners 0.1 $5.0M 88k 57.00
Applied Materials (AMAT) 0.1 $5.2M 100k 52.09
Constellation Brands (STZ) 0.1 $5.0M 25k 199.46
Micron Technology (MU) 0.1 $5.4M 139k 39.33
salesforce (CRM) 0.1 $5.1M 55k 93.41
British American Tobac (BTI) 0.1 $5.0M 80k 62.45
Stifel Financial (SF) 0.1 $4.9M 91k 53.46
McCormick & Company, Incorporated (MKC) 0.1 $5.1M 50k 102.64
HCP 0.1 $4.9M 178k 27.83
Scripps Networks Interactive 0.1 $4.9M 57k 85.89
American International (AIG) 0.1 $4.9M 79k 61.39
American Water Works (AWK) 0.1 $5.2M 64k 80.92
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.2M 26k 202.35
iShares Dow Jones US Health Care (IHF) 0.1 $5.6M 38k 147.75
Vanguard Total Stock Market ETF (VTI) 0.1 $5.4M 41k 129.53
First Trust Tech AlphaDEX Fnd (FXL) 0.1 $5.6M 117k 47.97
iShares Barclays TIPS Bond Fund (TIP) 0.1 $5.1M 45k 113.59
iShares Cohen & Steers Realty Maj. (ICF) 0.1 $5.0M 50k 100.65
First Trust IPOX-100 Index Fund (FPX) 0.1 $5.5M 86k 63.85
PowerShares FTSE RAFI Emerging MarketETF 0.1 $4.8M 227k 21.33
PIMCO Enhanced Short Mat Str Fund ETF (MINT) 0.1 $5.4M 53k 101.81
Ubs Ag Jersey Brh Alerian Infrst 0.1 $5.1M 204k 25.14
WisdomTree DEFA (DWM) 0.1 $5.0M 92k 54.46
Vanguard Sht Term Govt Bond ETF (VGSH) 0.1 $5.2M 86k 60.73
Te Connectivity Ltd for (TEL) 0.1 $5.7M 69k 83.07
Powershares S&p 500 0.1 $5.6M 136k 41.01
Bright Horizons Fam Sol In D (BFAM) 0.1 $5.3M 61k 86.20
Claymore Exchange Trd Fd Tr gugg bulsh 2021 0.1 $5.6M 261k 21.36
Veeva Sys Inc cl a (VEEV) 0.1 $5.6M 99k 56.41
Claymore Exchange Trd Fd Tr 2023 corp bond 0.1 $5.2M 247k 21.10
Wec Energy Group (WEC) 0.1 $4.9M 79k 62.78
Lumentum Hldgs (LITE) 0.1 $5.5M 101k 54.35
Hasbro (HAS) 0.1 $4.4M 45k 97.67
Hartford Financial Services (HIG) 0.1 $4.0M 73k 55.43
People's United Financial 0.1 $4.4M 242k 18.14
M&T Bank Corporation (MTB) 0.1 $4.5M 28k 161.03
Monsanto Company 0.1 $4.0M 34k 119.81
Teva Pharmaceutical Industries (TEVA) 0.1 $4.3M 244k 17.60
Vertex Pharmaceuticals Incorporated (VRTX) 0.1 $4.7M 31k 152.06
Microchip Technology (MCHP) 0.1 $4.6M 51k 89.78
Stanley Black & Decker (SWK) 0.1 $4.3M 29k 150.96
T. Rowe Price (TROW) 0.1 $4.4M 49k 90.64
Eastman Chemical Company (EMN) 0.1 $4.7M 52k 90.49
Valero Energy Corporation (VLO) 0.1 $4.8M 62k 76.92
Air Products & Chemicals (APD) 0.1 $4.1M 27k 151.23
American Electric Power Company (AEP) 0.1 $4.2M 59k 70.24
Williams Companies (WMB) 0.1 $4.3M 143k 30.01
Freeport-McMoRan Copper & Gold (FCX) 0.1 $4.1M 291k 14.04
Clorox Company (CLX) 0.1 $4.8M 36k 131.91
New York Community Ban (NYCB) 0.1 $4.2M 324k 12.89
SPDR Gold Trust (GLD) 0.1 $4.0M 33k 121.59
Industrial SPDR (XLI) 0.1 $4.2M 59k 71.01
Invesco (IVZ) 0.1 $4.8M 136k 35.04
Baidu (BIDU) 0.1 $4.1M 17k 247.66
Seagate Technology Com Stk 0.1 $4.8M 145k 33.17
Medical Properties Trust (MPW) 0.1 $4.1M 309k 13.13
Vail Resorts (MTN) 0.1 $4.0M 18k 228.15
Ulta Salon, Cosmetics & Fragrance (ULTA) 0.1 $4.0M 18k 226.05
Unilever (UL) 0.1 $4.7M 80k 57.96
National Fuel Gas (NFG) 0.1 $4.1M 73k 56.61
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.0M 35k 113.19
First Trust Cnsmer Disry Alpha Fnd (FXD) 0.1 $4.3M 111k 38.44
iShares Lehman MBS Bond Fund (MBB) 0.1 $4.1M 38k 107.11
PowerShares Emerging Markets Sovere 0.1 $4.3M 146k 29.77
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.6M 30k 152.73
SPDR Barclays Capital Convertible SecETF (CWB) 0.1 $4.2M 82k 51.07
PowerShares Aerospace & Defense 0.1 $4.0M 77k 51.29
Vanguard Industrials ETF (VIS) 0.1 $4.5M 33k 134.27
Rydex S&P 500 Pure Growth ETF 0.1 $4.5M 45k 100.02
Columbia Seligm Prem Tech Gr (STK) 0.1 $4.0M 178k 22.34
Cb Financial Svcs Inc C ommon (CBFV) 0.1 $4.3M 148k 29.06
Db-x Msci Eafe Currency-hedged (DBEF) 0.1 $4.8M 154k 31.03
First Tr Exchange Traded Fd nasd tech div (TDIV) 0.1 $4.6M 141k 32.38
First Tr Exchange-traded Fd cmn (HYLS) 0.1 $4.3M 87k 49.06
Intrexon 0.1 $4.2M 222k 19.01
Alps Etf Trintl Sector Dividdogs Etf intl sec dv dog (IDOG) 0.1 $4.7M 169k 27.87
Pentair cs (PNR) 0.1 $4.7M 69k 67.96
First Tr Exchange Traded Fd dorsey wright (IFV) 0.1 $4.3M 199k 21.38
Claymore Exchange Trd Fd Tr 2024 corp bond 0.1 $4.7M 222k 20.97
Ishares Tr int dev mom fc (IMTM) 0.1 $4.3M 141k 30.14
Ishares Tr dev val factor (IVLU) 0.1 $4.2M 165k 25.30
Guggenheim Bulletshares 2025 Corp Etf gugenhim 2025 0.1 $4.0M 194k 20.78
Fortive (FTV) 0.1 $4.5M 63k 70.79
Energy Transfer Partners 0.1 $4.7M 257k 18.29
Annaly Capital Management 0.0 $3.2M 260k 12.19
Expeditors International of Washington (EXPD) 0.0 $3.5M 59k 59.85
CBS Corporation 0.0 $3.2M 56k 58.01
Cardinal Health (CAH) 0.0 $3.9M 58k 66.92
Apache Corporation 0.0 $3.2M 71k 45.80
Autodesk (ADSK) 0.0 $3.9M 35k 112.25
Federated Investors (FHI) 0.0 $3.5M 119k 29.70
H&R Block (HRB) 0.0 $3.8M 142k 26.48
Public Storage (PSA) 0.0 $3.3M 16k 214.01
Harris Corporation 0.0 $3.2M 24k 131.67
Ross Stores (ROST) 0.0 $3.4M 53k 64.56
Halliburton Company (HAL) 0.0 $3.4M 74k 46.03
WisdomTree Japan SmallCap Div (DFJ) 0.0 $3.4M 45k 75.01
ConAgra Foods (CAG) 0.0 $3.9M 115k 33.74
WABCO Holdings 0.0 $3.2M 22k 148.00
Public Service Enterprise (PEG) 0.0 $3.2M 69k 46.25
Xcel Energy (XEL) 0.0 $3.4M 73k 47.32
Wynn Resorts (WYNN) 0.0 $3.9M 26k 148.90
Celanese Corporation (CE) 0.0 $3.6M 35k 104.27
Compass Diversified Holdings (CODI) 0.0 $3.2M 183k 17.75
Ares Capital Corporation (ARCC) 0.0 $3.5M 213k 16.39
Lam Research Corporation (LRCX) 0.0 $3.8M 20k 185.04
Hormel Foods Corporation (HRL) 0.0 $3.2M 100k 32.14
Intuit (INTU) 0.0 $3.4M 24k 142.16
Ingersoll-rand Co Ltd-cl A 0.0 $3.9M 44k 89.18
Southwest Airlines (LUV) 0.0 $3.4M 60k 55.99
UGI Corporation (UGI) 0.0 $3.5M 75k 46.86
Hain Celestial (HAIN) 0.0 $3.2M 77k 41.15
Aqua America 0.0 $3.3M 100k 33.19
RBC Bearings Incorporated (RBC) 0.0 $3.2M 25k 125.15
Vicor Corporation (VICR) 0.0 $3.8M 161k 23.60
Flowers Foods (FLO) 0.0 $3.2M 172k 18.81
National Retail Properties (NNN) 0.0 $3.3M 80k 41.67
iShares Russell 2000 Growth Index (IWO) 0.0 $3.3M 19k 178.96
Oneok (OKE) 0.0 $3.2M 57k 55.40
Insulet Corporation (PODD) 0.0 $3.2M 59k 55.08
Rydex Russell Top 50 ETF 0.0 $3.2M 18k 177.97
Aberdeen Asia-Pacific Income Fund (FAX) 0.0 $3.4M 659k 5.16
Sabra Health Care REIT (SBRA) 0.0 $3.6M 164k 21.94
Industries N shs - a - (LYB) 0.0 $3.8M 39k 99.05
Ligand Pharmaceuticals In (LGND) 0.0 $3.9M 28k 136.15
iShares S&P 1500 Index Fund (ITOT) 0.0 $3.1M 54k 57.62
Vanguard Mid-Cap Value ETF (VOE) 0.0 $3.7M 35k 105.64
iShares MSCI ACWI ex US Index Fund (ACWX) 0.0 $3.2M 66k 48.35
WisdomTree Equity Income Fund (DHS) 0.0 $3.9M 56k 69.90
SPDR DJ Wilshire Small Cap Growth (SLYG) 0.0 $3.1M 14k 227.88
Nuveen Floating Rate Income Fund (JFR) 0.0 $3.1M 265k 11.71
SPDR KBW Capital Markets (KCE) 0.0 $3.4M 64k 52.40
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.0 $3.2M 51k 62.06
First Trust Cnsumer Stapl Alpha (FXG) 0.0 $3.9M 86k 45.67
New Mountain Finance Corp (NMFC) 0.0 $3.3M 234k 14.25
Delphi Automotive 0.0 $3.7M 37k 98.41
Quintiles Transnatio Hldgs I 0.0 $3.6M 38k 95.06
Gugenheim Bulletshares 2022 Corp Bd 0.0 $3.2M 151k 21.41
Twitter 0.0 $3.5M 209k 16.87
Crown Castle Intl (CCI) 0.0 $3.6M 36k 99.97
Lamar Advertising Co-a (LAMR) 0.0 $3.3M 48k 68.53
First Trust Iv Enhanced Short (FTSM) 0.0 $3.3M 55k 59.99
First Tr Exchange Traded Fd fst low mtg etf (LMBS) 0.0 $3.8M 74k 51.99
Williams Partners 0.0 $3.5M 89k 38.91
Bwx Technologies (BWXT) 0.0 $3.6M 64k 56.02
Ishares Tr Ibonds December 2022 Corp Etf 0.0 $3.2M 128k 25.26
Vanguard Whitehall Fds Inc intl dvd etf (VIGI) 0.0 $3.5M 55k 63.90
Liberty Media Corp Delaware Com C Siriusxm 0.0 $3.2M 76k 41.87
L3 Technologies 0.0 $3.9M 21k 188.43
Broadridge Financial Solutions (BR) 0.0 $2.5M 31k 80.83
Charles Schwab Corporation (SCHW) 0.0 $3.0M 69k 43.74
Signature Bank (SBNY) 0.0 $2.3M 18k 128.02
Fidelity National Information Services (FIS) 0.0 $2.3M 24k 93.40
Lincoln National Corporation (LNC) 0.0 $2.7M 37k 73.48
Discover Financial Services (DFS) 0.0 $2.4M 38k 64.48
Suntrust Banks Inc $1.00 Par Cmn 0.0 $2.5M 42k 59.76
FirstEnergy (FE) 0.0 $2.8M 92k 30.83
Carnival Corporation (CCL) 0.0 $2.4M 37k 64.58
V.F. Corporation (VFC) 0.0 $2.2M 35k 63.57
Hanesbrands (HBI) 0.0 $3.0M 123k 24.64
Cooper Companies 0.0 $2.6M 11k 237.13
Agrium 0.0 $3.0M 28k 107.20
Haemonetics Corporation (HAE) 0.0 $2.3M 51k 44.87
CenturyLink 0.0 $2.3M 121k 18.90
Allstate Corporation (ALL) 0.0 $2.8M 31k 91.90
Hess (HES) 0.0 $2.7M 59k 46.89
Liberty Media 0.0 $2.2M 95k 23.57
Marsh & McLennan Companies (MMC) 0.0 $2.4M 29k 83.81
Stryker Corporation (SYK) 0.0 $2.8M 20k 142.04
Exelon Corporation (EXC) 0.0 $2.7M 70k 37.68
Marriott International (MAR) 0.0 $3.0M 27k 110.27
USG Corporation 0.0 $2.7M 81k 32.65
Prudential Financial (PRU) 0.0 $2.8M 26k 106.34
Hospitality Properties Trust 0.0 $2.6M 92k 28.49
Dover Corporation (DOV) 0.0 $2.7M 29k 91.40
J.M. Smucker Company (SJM) 0.0 $2.8M 27k 104.92
Ventas (VTR) 0.0 $3.0M 46k 65.12
Activision Blizzard 0.0 $3.1M 48k 64.51
Wyndham Worldwide Corporation 0.0 $2.4M 23k 105.39
Transcanada Corp 0.0 $2.4M 49k 49.44
Macquarie Infrastructure Company 0.0 $2.4M 33k 72.17
Alliant Energy Corporation (LNT) 0.0 $2.5M 60k 41.57
Nordson Corporation (NDSN) 0.0 $2.6M 22k 118.48
New Jersey Resources Corporation (NJR) 0.0 $2.5M 59k 42.14
Plains All American Pipeline (PAA) 0.0 $2.7M 128k 21.19
Spectra Energy Partners 0.0 $2.4M 53k 44.38
SPX Corporation 0.0 $2.6M 90k 29.33
Textron (TXT) 0.0 $2.8M 52k 53.87
United Bankshares (UBSI) 0.0 $3.0M 79k 37.15
Chicago Bridge & Iron Company 0.0 $2.3M 137k 16.80
Digimarc Corporation (DMRC) 0.0 $2.9M 80k 36.60
KLA-Tencor Corporation (KLAC) 0.0 $2.5M 24k 105.99
Lennox International (LII) 0.0 $2.9M 16k 178.97
VSE Corporation (VSEC) 0.0 $2.7M 47k 56.86
Teradyne (TER) 0.0 $2.2M 60k 37.29
Rbc Cad (RY) 0.0 $2.8M 37k 77.35
Alexandria Real Estate Equities (ARE) 0.0 $2.9M 25k 118.96
Aspen Technology 0.0 $2.4M 39k 62.81
Chase Corporation 0.0 $2.7M 24k 111.41
First American Financial (FAF) 0.0 $2.4M 48k 49.97
B&G Foods (BGS) 0.0 $2.6M 81k 31.85
Pinnacle West Capital Corporation (PNW) 0.0 $2.3M 27k 84.57
iShares S&P SmallCap 600 Growth (IJT) 0.0 $2.3M 14k 164.50
First Trust Large Cap Value Opp Fnd (FTA) 0.0 $2.2M 43k 51.11
iShares MSCI Cntry Asa Jpn Idx Fnd (AAXJ) 0.0 $2.6M 35k 72.23
Kayne Anderson MLP Investment (KYN) 0.0 $2.8M 154k 18.17
Royce Value Trust (RVT) 0.0 $2.7M 170k 15.79
ISHARES TR MSCI Small Cap msci small cap (SCZ) 0.0 $2.3M 37k 62.01
iShares Russell Microcap Index (IWC) 0.0 $3.1M 32k 94.44
PowerShares High Yld. Dividend Achv 0.0 $2.4M 138k 17.15
Global X Fds glob x nor etf 0.0 $2.9M 217k 13.55
Targa Res Corp (TRGP) 0.0 $2.5M 53k 47.30
First Trust Amex Biotech Index Fnd (FBT) 0.0 $2.9M 24k 123.92
PIMCO 15+ Year U.S. TIPS Index Fund (LTPZ) 0.0 $3.0M 45k 66.30
First Trust NASDAQ-100 Ex-Tech Sec (QQXT) 0.0 $2.3M 49k 46.81
Taylor Devices (TAYD) 0.0 $2.3M 187k 12.28
First Tr Exch Trd Alpha Fd I emerg mkt alph (FEM) 0.0 $2.8M 102k 27.36
Expedia (EXPE) 0.0 $2.5M 18k 143.96
Pimco Total Return Etf totl (BOND) 0.0 $2.6M 24k 106.76
Eqt Midstream Partners 0.0 $2.6M 35k 74.97
Claymore Exchange Trd Fd Tr gug bull2020 e 0.0 $3.0M 140k 21.51
First Tr Exch Trd Alpha Fd I europe alpha (FEP) 0.0 $2.8M 74k 37.71
First Tr Exchange-traded Fd no amer energy (EMLP) 0.0 $2.3M 92k 24.80
Wp Carey (WPC) 0.0 $3.0M 44k 67.39
First Tr Exchange Traded Fd multi asset di (MDIV) 0.0 $2.4M 125k 19.18
Pbf Energy Inc cl a (PBF) 0.0 $2.9M 107k 27.61
Ishares Core Intl Stock Etf core (IXUS) 0.0 $2.4M 39k 60.97
Monroe Cap (MRCC) 0.0 $2.7M 191k 14.31
Powershares Exchange 0.0 $2.8M 63k 43.89
Liberty Global Inc C 0.0 $2.4M 72k 32.70
Powershares Etf Tr Ii s&p600 lovl pt 0.0 $2.2M 48k 45.95
Armada Hoffler Pptys (AHH) 0.0 $2.4M 173k 13.81
Guggenheim Bulletshares 2020 H mf 0.0 $2.4M 96k 24.96
Weatherford Intl Plc ord 0.0 $2.6M 566k 4.58
City Office Reit (CIO) 0.0 $2.7M 195k 13.77
Ishares Tr hdg msci germn (HEWG) 0.0 $2.7M 95k 28.49
Citizens Financial (CFG) 0.0 $2.7M 72k 37.87
Rci Hospitality Hldgs (RICK) 0.0 $2.3M 94k 24.75
H & Q Healthcare Fund equities (HQH) 0.0 $2.9M 114k 25.23
Anthem (ELV) 0.0 $2.7M 14k 189.86
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $2.5M 113k 22.13
Landmark Infrastructure 0.0 $2.9M 171k 16.95
Orbital Atk 0.0 $2.6M 19k 133.18
Doubleline Total Etf etf (TOTL) 0.0 $2.6M 52k 49.26
Virtu Financial Inc Class A (VIRT) 0.0 $2.3M 144k 16.20
Community Healthcare Tr (CHCT) 0.0 $2.5M 92k 26.96
Pacer Fds Tr trendp 750 etf (PTLC) 0.0 $3.0M 110k 27.12
Fqf Tr 0.0 $2.4M 80k 30.25
Oppenheimer Rev Weighted Etf ultra divid rev 0.0 $2.4M 68k 34.88
Dentsply Sirona (XRAY) 0.0 $2.5M 41k 59.80
S&p Global (SPGI) 0.0 $2.3M 14k 156.29
Arconic 0.0 $2.8M 113k 24.88
Mortgage Reit Index real (REM) 0.0 $2.3M 48k 46.83
Dxc Technology (DXC) 0.0 $2.3M 27k 85.89
National Grid (NGG) 0.0 $2.4M 39k 62.71
Andeavor Logistics Lp Com Unit Lp Int 0.0 $2.6M 53k 50.06
Brighthouse Finl (BHF) 0.0 $2.7M 44k 60.79
Cognizant Technology Solutions (CTSH) 0.0 $1.9M 27k 72.53
Lear Corporation (LEA) 0.0 $1.7M 9.8k 173.12
BHP Billiton 0.0 $1.5M 43k 35.46
China Mobile 0.0 $1.7M 34k 50.56
CMS Energy Corporation (CMS) 0.0 $1.8M 39k 46.31
Ansys (ANSS) 0.0 $1.7M 14k 122.73
Aercap Holdings Nv Ord Cmn (AER) 0.0 $1.7M 33k 51.12
Cme (CME) 0.0 $2.0M 15k 135.71
State Street Corporation (STT) 0.0 $1.4M 15k 95.53
Western Union Company (WU) 0.0 $1.3M 70k 19.20
Assurant (AIZ) 0.0 $1.4M 14k 95.52
Principal Financial (PFG) 0.0 $1.6M 26k 64.34
Legg Mason 0.0 $2.2M 55k 39.32
AutoNation (AN) 0.0 $1.7M 37k 47.47
Devon Energy Corporation (DVN) 0.0 $2.2M 59k 36.72
Republic Services (RSG) 0.0 $1.6M 25k 66.07
Incyte Corporation (INCY) 0.0 $1.4M 12k 116.71
Regeneron Pharmaceuticals (REGN) 0.0 $2.1M 4.7k 447.08
Martin Marietta Materials (MLM) 0.0 $1.3M 6.4k 206.23
Cerner Corporation 0.0 $1.7M 24k 71.32
Citrix Systems 0.0 $2.1M 27k 76.84
Coach 0.0 $2.2M 54k 40.28
Core Laboratories 0.0 $2.0M 21k 98.68
Digital Realty Trust (DLR) 0.0 $1.4M 12k 118.32
Franklin Resources (BEN) 0.0 $1.9M 43k 44.51
Newmont Mining Corporation (NEM) 0.0 $1.3M 36k 37.52
RPM International (RPM) 0.0 $1.9M 37k 51.35
Sonoco Products Company (SON) 0.0 $1.5M 31k 50.46
W.W. Grainger (GWW) 0.0 $1.9M 11k 179.73
Adobe Systems Incorporated (ADBE) 0.0 $1.4M 9.5k 149.18
Brown-Forman Corporation (BF.B) 0.0 $1.6M 30k 54.29
Avery Dennison Corporation (AVY) 0.0 $1.8M 19k 98.32
Boston Scientific Corporation (BSX) 0.0 $1.6M 55k 29.16
Vulcan Materials Company (VMC) 0.0 $1.4M 12k 119.62
AmerisourceBergen (COR) 0.0 $1.7M 20k 82.75
Xilinx 0.0 $1.7M 24k 70.83
National-Oilwell Var 0.0 $1.6M 45k 35.73
Koninklijke Philips Electronics NV (PHG) 0.0 $1.6M 40k 41.21
Rockwell Collins 0.0 $2.0M 15k 130.68
Kroger (KR) 0.0 $1.6M 79k 20.06
eBay (EBAY) 0.0 $1.7M 45k 38.47
Fluor Corporation (FLR) 0.0 $2.0M 49k 42.11
Parker-Hannifin Corporation (PH) 0.0 $2.1M 12k 175.01
Rio Tinto (RIO) 0.0 $2.0M 41k 47.18
Symantec Corporation 0.0 $1.5M 46k 32.81
Canadian Pacific Railway 0.0 $1.6M 9.7k 168.07
Novo Nordisk A/S (NVO) 0.0 $1.9M 40k 48.14
Sap (SAP) 0.0 $1.4M 12k 109.69
Kellogg Company (K) 0.0 $1.6M 26k 62.36
W.R. Berkley Corporation (WRB) 0.0 $1.7M 26k 66.75
Msci (MSCI) 0.0 $2.1M 18k 116.88
Advance Auto Parts (AAP) 0.0 $1.6M 16k 99.18
Omni (OMC) 0.0 $1.3M 18k 74.08
Discovery Communications 0.0 $1.4M 64k 21.29
Fiserv (FI) 0.0 $1.7M 13k 128.92
Old Republic International Corporation (ORI) 0.0 $1.5M 75k 19.70
Sempra Energy (SRE) 0.0 $1.5M 13k 114.12
Fastenal Company (FAST) 0.0 $1.5M 33k 45.58
Primerica (PRI) 0.0 $2.2M 27k 81.53
Bank of the Ozarks 0.0 $2.0M 41k 48.04
Domino's Pizza (DPZ) 0.0 $1.5M 7.8k 198.53
Landstar System (LSTR) 0.0 $1.6M 16k 99.68
Advanced Micro Devices (AMD) 0.0 $1.8M 144k 12.75
NetEase (NTES) 0.0 $1.9M 7.0k 263.78
Amdocs Ltd ord (DOX) 0.0 $1.4M 23k 64.34
Estee Lauder Companies (EL) 0.0 $2.0M 19k 107.82
Dolby Laboratories (DLB) 0.0 $1.4M 24k 57.53
Entergy Corporation (ETR) 0.0 $2.0M 26k 76.36
Under Armour (UAA) 0.0 $1.6M 99k 16.48
Key (KEY) 0.0 $1.8M 94k 18.82
iShares MSCI EMU Index (EZU) 0.0 $2.0M 47k 43.32
iShares Russell 1000 Index (IWB) 0.0 $1.5M 11k 139.85
MKS Instruments (MKSI) 0.0 $1.4M 15k 94.47
Oshkosh Corporation (OSK) 0.0 $1.8M 22k 82.56
PennantPark Investment (PNNT) 0.0 $1.4M 189k 7.51
AllianceBernstein Holding (AB) 0.0 $1.9M 79k 24.29
Atmos Energy Corporation (ATO) 0.0 $1.9M 23k 83.86
Chipotle Mexican Grill (CMG) 0.0 $1.8M 5.8k 307.81
Cinemark Holdings (CNK) 0.0 $1.4M 40k 36.20
Donegal (DGICA) 0.0 $1.7M 106k 16.13
FMC Corporation (FMC) 0.0 $2.0M 23k 89.30
Fulton Financial (FULT) 0.0 $2.2M 115k 18.75
Genesis Energy (GEL) 0.0 $1.7M 65k 26.35
NuStar Energy (NS) 0.0 $1.4M 35k 40.59
Omega Healthcare Investors (OHI) 0.0 $1.5M 47k 31.91
Raymond James Financial (RJF) 0.0 $1.4M 16k 84.34
Suburban Propane Partners (SPH) 0.0 $2.2M 84k 26.09
Abb (ABBNY) 0.0 $1.5M 59k 24.75
Alexion Pharmaceuticals 0.0 $1.9M 13k 140.33
BorgWarner (BWA) 0.0 $1.6M 31k 51.24
ING Groep (ING) 0.0 $1.4M 74k 18.42
Lululemon Athletica (LULU) 0.0 $1.5M 23k 62.25
Skyworks Solutions (SWKS) 0.0 $2.0M 20k 101.91
Vector (VGR) 0.0 $1.7M 85k 20.47
United States Steel Corporation (X) 0.0 $2.0M 76k 25.66
CryoLife (AORT) 0.0 $1.4M 61k 22.69
Jack Henry & Associates (JKHY) 0.0 $2.1M 21k 102.78
Rockwell Automation (ROK) 0.0 $2.1M 12k 178.21
Tanger Factory Outlet Centers (SKT) 0.0 $1.6M 66k 24.42
Smith & Nephew (SNN) 0.0 $1.4M 40k 36.39
Halozyme Therapeutics (HALO) 0.0 $1.5M 84k 17.38
Middlesex Water Company (MSEX) 0.0 $1.3M 34k 39.26
Tor Dom Bk Cad (TD) 0.0 $1.5M 26k 56.27
Bank Of Montreal Cadcom (BMO) 0.0 $1.6M 21k 75.73
Hercules Technology Growth Capital (HTGC) 0.0 $1.7M 128k 12.90
Central Fd Cda Ltd cl a 0.0 $1.4M 109k 12.67
iShares Russell Midcap Value Index (IWS) 0.0 $1.4M 17k 84.94
Masimo Corporation (MASI) 0.0 $1.5M 17k 86.54
Dollar General (DG) 0.0 $1.6M 19k 81.08
Garmin (GRMN) 0.0 $2.1M 39k 53.97
iShares Silver Trust (SLV) 0.0 $1.7M 106k 15.74
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.0 $1.9M 17k 110.89
Nxp Semiconductors N V (NXPI) 0.0 $1.4M 12k 113.05
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.3M 11k 120.71
ZIOPHARM Oncology 0.0 $1.4M 227k 6.14
KKR & Co 0.0 $1.4M 69k 20.32
Six Flags Entertainment (SIX) 0.0 $1.6M 27k 60.95
EXACT Sciences Corporation (EXAS) 0.0 $1.6M 34k 47.12
PowerShares FTSE RAFI US 1000 0.0 $1.7M 15k 107.15
Amtech Systems (ASYS) 0.0 $1.5M 124k 11.98
Vanguard Small-Cap Growth ETF (VBK) 0.0 $1.6M 10k 152.63
Biglari Holdings 0.0 $2.0M 6.1k 333.28
Calamos Strategic Total Return Fund (CSQ) 0.0 $2.1M 170k 12.13
Cohen & Steers Quality Income Realty (RQI) 0.0 $1.6M 126k 12.56
Eaton Vance Senior Floating Rate Fund (EFR) 0.0 $2.1M 138k 14.94
iShares Dow Jones US Consumer Ser. (IYC) 0.0 $1.5M 9.4k 164.05
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $2.0M 14k 148.33
Ameris Ban (ABCB) 0.0 $1.7M 36k 48.00
Gladstone Investment Corporation (GAIN) 0.0 $1.8M 185k 9.49
iShares MSCI Canada Index (EWC) 0.0 $2.1M 73k 28.94
Sun Communities (SUI) 0.0 $1.8M 21k 85.69
Fiduciary/Claymore MLP Opportunity Fund 0.0 $1.5M 119k 12.92
PowerShares Build America Bond Portfolio 0.0 $2.2M 71k 30.38
Vanguard Extended Market ETF (VXF) 0.0 $2.2M 20k 107.11
Sumitomo Mitsui Financial Grp (SMFG) 0.0 $1.8M 236k 7.71
Ipath Dow Jones-aig Commodity (DJP) 0.0 $2.0M 87k 23.26
iShares MSCI Australia Index Fund (EWA) 0.0 $1.6M 71k 22.44
iShares Lehman Short Treasury Bond (SHV) 0.0 $1.5M 14k 110.42
iShares Dow Jones US Industrial (IYJ) 0.0 $1.7M 13k 138.52
iShares Dow Jones US Medical Dev. (IHI) 0.0 $1.3M 8.0k 167.04
iShares S&P Global Healthcare Sect. (IXJ) 0.0 $2.2M 19k 112.45
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.0 $2.1M 15k 146.23
BlackRock Floating Rate Income Strat. Fn (FRA) 0.0 $2.1M 143k 14.36
iShares Dow Jones US Aerospace & Def.ETF (ITA) 0.0 $2.0M 11k 178.01
iShares Dow Jones US Reg Banks Ind. (IAT) 0.0 $1.5M 33k 47.20
PowerShares S&P 500 Hgh Qlty Prtfl 0.0 $2.1M 74k 28.79
WisdomTree Total Dividend Fund (DTD) 0.0 $1.5M 17k 87.74
iShares S&P Global Financials Sect. (IXG) 0.0 $1.6M 24k 66.71
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $1.3M 96k 13.85
PowerShares Dynamic Tech Sec 0.0 $1.8M 36k 50.58
PowerShares Dynamic Indls Sec Port 0.0 $1.4M 25k 58.02
PowerShrs CEF Income Cmpst Prtfl 0.0 $1.6M 65k 24.02
Rydex S&P Equal Weight Technology 0.0 $2.0M 15k 135.04
SPDR S&P International Dividend (DWX) 0.0 $2.0M 49k 40.38
Spdr Index Shs Fds s^p global nat res (GNR) 0.0 $1.5M 33k 45.96
PowerShares Dynamic Heathcare Sec 0.0 $1.7M 25k 67.70
Magal Security Sys Ltd ord 0.0 $1.6M 343k 4.80
First Tr Exchange Traded Fd dj glbl divid (FGD) 0.0 $1.6M 61k 25.79
Proshares Tr pshs sh msci emr (EUM) 0.0 $1.4M 72k 19.20
Rydex Etf Trust s^psc600 purgr 0.0 $1.3M 12k 110.02
PowerShares Dynamic Finl Sec Fnd 0.0 $1.4M 43k 32.97
Vanguard Scottsdale Fds cmn (VTWV) 0.0 $1.6M 15k 107.74
Vanguard Admiral Fds Inc equity (VOOV) 0.0 $1.9M 18k 104.00
Huntington Ingalls Inds (HII) 0.0 $2.1M 9.4k 226.49
Medley Capital Corporation 0.0 $1.5M 258k 5.97
Wendy's/arby's Group (WEN) 0.0 $1.4M 92k 15.53
Marathon Petroleum Corp (MPC) 0.0 $2.0M 36k 56.07
Global X Etf equity 0.0 $1.5M 70k 22.02
Powershares Etf Tr Ii s^p500 hgh bet 0.0 $1.8M 44k 39.43
Level 3 Communications 0.0 $1.6M 30k 53.29
J Global (ZD) 0.0 $1.9M 26k 73.89
Spdr Short-term High Yield mf (SJNK) 0.0 $2.2M 77k 27.97
Claymore Exchange Trd Fd Tr gug bull2019 e 0.0 $2.1M 98k 21.25
Ishares Inc emrgmkt dividx (DVYE) 0.0 $1.4M 35k 41.46
Clearbridge Energy M 0.0 $1.7M 135k 12.71
Ryman Hospitality Pptys (RHP) 0.0 $1.9M 30k 62.49
Mplx (MPLX) 0.0 $1.9M 54k 35.01
Diamondback Energy (FANG) 0.0 $1.8M 19k 97.97
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.6M 32k 49.46
Ofs Capital (OFS) 0.0 $1.9M 141k 13.17
First Tr Mlp & Energy Income (FEI) 0.0 $1.9M 123k 15.25
Icon (ICLR) 0.0 $1.4M 12k 113.92
Cyrusone 0.0 $2.0M 34k 58.93
Pinnacle Foods Inc De 0.0 $1.9M 33k 57.17
Ishares Morningstar (IYLD) 0.0 $1.7M 66k 25.88
Hannon Armstrong (HASI) 0.0 $1.6M 65k 24.37
Twenty-first Century Fox 0.0 $2.2M 83k 26.38
Physicians Realty Trust 0.0 $1.9M 109k 17.73
Ambev Sa- (ABEV) 0.0 $1.6M 237k 6.59
American Airls (AAL) 0.0 $1.6M 35k 47.49
Claymore Exchange Trd Fd Tr gug bul 2019 hy 0.0 $1.7M 70k 24.71
Qts Realty Trust 0.0 $1.8M 33k 52.37
Sprague Res 0.0 $1.6M 66k 24.59
Flexshares Tr (NFRA) 0.0 $1.4M 29k 47.98
New Media Inv Grp 0.0 $1.5M 105k 14.79
First Tr Exchange Traded Fd first tr nasdaq (RDVY) 0.0 $2.2M 78k 27.86
Powershares Etf Tr Ii var rate pfd por 0.0 $1.8M 71k 26.05
New Residential Investment (RITM) 0.0 $1.7M 102k 16.73
Crossamerica Partners (CAPL) 0.0 $1.6M 58k 27.25
Dominion Mid Stream 0.0 $1.7M 52k 32.00
Liberty Broadband Cl C (LBRDK) 0.0 $2.1M 22k 95.32
Healthcare Tr Amer Inc cl a 0.0 $2.1M 72k 29.80
Iron Mountain (IRM) 0.0 $1.7M 44k 38.90
Equinix (EQIX) 0.0 $1.4M 3.2k 446.41
Eversource Energy (ES) 0.0 $2.2M 36k 60.44
Gannett 0.0 $1.6M 173k 9.00
Pacer Fds Tr (PTMC) 0.0 $1.4M 48k 29.58
Spx Flow 0.0 $1.6M 43k 38.56
Hewlett Packard Enterprise (HPE) 0.0 $1.9M 131k 14.71
Ionis Pharmaceuticals (IONS) 0.0 $2.2M 43k 50.70
Goldman Sachs Etf Tr activebeta int (GSIE) 0.0 $1.7M 59k 29.01
Powershares Etf Tr Ii dwa tact mlt 0.0 $2.1M 78k 27.50
Legg Mason Etf Equity Tr low divi etf (LVHD) 0.0 $1.6M 52k 30.27
Vaneck Vectors Gold Miners mutual (GDX) 0.0 $1.8M 76k 22.95
Vaneck Vectors Amt-free Intermediate Municipal Index Etf etf 0.0 $1.7M 69k 24.05
First Trust Ise Revere Nat Gas etf (FCG) 0.0 $1.6M 75k 21.75
First Tr Exchange Traded Fd Vi dorsey wright (FVC) 0.0 $2.0M 80k 24.36
Cotiviti Hldgs 0.0 $1.7M 48k 35.98
Rfdi etf (RFDI) 0.0 $1.5M 24k 63.06
Franklin Templeton Etf Tr libertyq emerg (DIEM) 0.0 $1.5M 46k 31.79
Guggen Bltshr 2026 Corp Bond cmn 0.0 $2.0M 103k 19.77
Global X Fds rbtcs artfl in (BOTZ) 0.0 $1.8M 81k 21.75
Drive Shack (DSHK) 0.0 $2.0M 563k 3.61
Flamel Technologies Sa (AVDL) 0.0 $2.1M 200k 10.50
Horizons Etf Tr I horizons nasdaq 0.0 $1.6M 67k 23.90
Compass Minerals International (CMP) 0.0 $840k 13k 64.94
Keryx Biopharmaceuticals 0.0 $539k 76k 7.10
Packaging Corporation of America (PKG) 0.0 $1.1M 9.3k 114.69
Barrick Gold Corp (GOLD) 0.0 $467k 29k 16.08
Owens Corning (OC) 0.0 $773k 10k 77.32
Taiwan Semiconductor Mfg (TSM) 0.0 $1.2M 31k 37.55
PennyMac Mortgage Investment Trust (PMT) 0.0 $473k 27k 17.40
Progressive Corporation (PGR) 0.0 $596k 12k 48.38
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $1.3M 981.00 1314.98
Arthur J. Gallagher & Co. (AJG) 0.0 $454k 7.4k 61.60
Ameriprise Financial (AMP) 0.0 $744k 5.0k 148.53
DST Systems 0.0 $582k 11k 54.84
SEI Investments Company (SEIC) 0.0 $565k 9.3k 61.07
Equifax (EFX) 0.0 $495k 4.7k 105.91
Cabot Oil & Gas Corporation (CTRA) 0.0 $1.2M 46k 26.75
Range Resources (RRC) 0.0 $510k 26k 19.56
Dick's Sporting Goods (DKS) 0.0 $736k 27k 27.01
Tractor Supply Company (TSCO) 0.0 $498k 7.9k 63.29
Via 0.0 $1.2M 43k 27.84
BioMarin Pharmaceutical (BMRN) 0.0 $954k 10k 93.03
Archer Daniels Midland Company (ADM) 0.0 $1.1M 27k 42.50
ResMed (RMD) 0.0 $1.2M 16k 76.97
Sony Corporation (SONY) 0.0 $467k 13k 37.34
Brookfield Asset Management 0.0 $751k 18k 41.28
KB Home (KBH) 0.0 $706k 29k 24.12
Pulte (PHM) 0.0 $668k 24k 27.35
Career Education 0.0 $647k 62k 10.39
Bank of Hawaii Corporation (BOH) 0.0 $589k 7.1k 83.43
CarMax (KMX) 0.0 $865k 11k 75.85
Carter's (CRI) 0.0 $672k 6.8k 98.79
Copart (CPRT) 0.0 $1.3M 38k 34.37
Cracker Barrel Old Country Store (CBRL) 0.0 $1.0M 6.7k 151.57
Edwards Lifesciences (EW) 0.0 $1.1M 10k 109.29
Hawaiian Electric Industries (HE) 0.0 $612k 18k 33.35
IDEXX Laboratories (IDXX) 0.0 $660k 4.2k 155.40
Leggett & Platt (LEG) 0.0 $893k 19k 47.72
NetApp (NTAP) 0.0 $486k 11k 43.78
Nuance Communications 0.0 $707k 45k 15.72
Pitney Bowes (PBI) 0.0 $1.2M 83k 14.02
Rollins (ROL) 0.0 $754k 16k 46.15
Royal Caribbean Cruises (RCL) 0.0 $709k 6.0k 118.58
Global Payments (GPN) 0.0 $633k 6.7k 95.10
Transocean (RIG) 0.0 $529k 49k 10.77
Best Buy (BBY) 0.0 $1.1M 19k 56.96
Franklin Electric (FELE) 0.0 $499k 11k 44.88
Itron (ITRI) 0.0 $638k 8.2k 77.49
Nordstrom (JWN) 0.0 $511k 11k 47.16
C.R. Bard 0.0 $1.1M 3.6k 320.48
Harley-Davidson (HOG) 0.0 $564k 12k 48.21
Tiffany & Co. 0.0 $601k 6.6k 91.76
Akamai Technologies (AKAM) 0.0 $783k 16k 48.74
Electronic Arts (EA) 0.0 $1.2M 10k 118.05
Morgan Stanley (MS) 0.0 $911k 19k 48.18
Charles River Laboratories (CRL) 0.0 $694k 6.4k 107.98
Newell Rubbermaid (NWL) 0.0 $867k 20k 42.67
Laboratory Corp. of America Holdings (LH) 0.0 $1.0M 6.9k 150.99
DaVita (DVA) 0.0 $664k 11k 59.35
Darden Restaurants (DRI) 0.0 $972k 12k 78.78
International Flavors & Fragrances (IFF) 0.0 $442k 3.1k 142.90
Helen Of Troy (HELE) 0.0 $925k 9.6k 96.86
United Rentals (URI) 0.0 $1.2M 8.4k 138.79
Cincinnati Financial Corporation (CINF) 0.0 $1.0M 14k 76.54
Masco Corporation (MAS) 0.0 $658k 17k 38.99
Mettler-Toledo International (MTD) 0.0 $564k 900.00 626.67
Mohawk Industries (MHK) 0.0 $987k 4.0k 247.62
JetBlue Airways Corporation (JBLU) 0.0 $1.1M 59k 18.53
Taro Pharmaceutical Industries (TARO) 0.0 $890k 7.9k 112.69
Tyson Foods (TSN) 0.0 $463k 6.6k 70.39
Weight Watchers International 0.0 $608k 14k 43.56
SkyWest (SKYW) 0.0 $938k 21k 43.90
Matthews International Corporation (MATW) 0.0 $718k 12k 62.28
Waters Corporation (WAT) 0.0 $459k 2.6k 179.44
Campbell Soup Company (CPB) 0.0 $984k 21k 46.83
Newfield Exploration 0.0 $637k 22k 29.68
Mercury Computer Systems (MRCY) 0.0 $1.1M 21k 51.86
Casey's General Stores (CASY) 0.0 $620k 5.7k 109.41
NiSource (NI) 0.0 $1.1M 42k 25.59
Arrow Electronics (ARW) 0.0 $475k 5.9k 80.48
Wolverine World Wide (WWW) 0.0 $716k 25k 28.83
Aegon 0.0 $1.1M 198k 5.79
Capital One Financial (COF) 0.0 $1.0M 12k 84.64
Cemex SAB de CV (CX) 0.0 $578k 64k 9.08
Credit Suisse Group 0.0 $723k 46k 15.80
Honda Motor (HMC) 0.0 $713k 24k 29.56
Intuitive Surgical (ISRG) 0.0 $482k 461.00 1045.55
Macy's (M) 0.0 $743k 34k 21.82
Praxair 0.0 $1.2M 8.5k 139.72
Encana Corp 0.0 $1.2M 99k 11.78
Gap (GPS) 0.0 $759k 26k 29.53
Alleghany Corporation 0.0 $988k 1.8k 554.12
Agilent Technologies Inc C ommon (A) 0.0 $791k 12k 64.23
Canadian Natural Resources (CNQ) 0.0 $1.2M 37k 33.49
Shire 0.0 $587k 3.8k 153.06
Lazard Ltd-cl A shs a 0.0 $1.2M 26k 45.23
EOG Resources (EOG) 0.0 $1.3M 13k 96.71
Cintas Corporation (CTAS) 0.0 $694k 4.8k 144.22
Valley National Ban (VLY) 0.0 $673k 56k 12.05
Via 0.0 $583k 16k 36.68
National Beverage (FIZZ) 0.0 $582k 4.7k 123.99
Fifth Third Ban (FITB) 0.0 $1.1M 40k 27.97
Tupperware Brands Corporation (TUP) 0.0 $797k 13k 61.86
Deluxe Corporation (DLX) 0.0 $610k 8.4k 73.02
Dollar Tree (DLTR) 0.0 $644k 7.4k 86.77
FactSet Research Systems (FDS) 0.0 $844k 4.7k 180.03
Toll Brothers (TOL) 0.0 $912k 22k 41.46
Regal Entertainment 0.0 $1.0M 63k 16.00
Discovery Communications 0.0 $736k 36k 20.26
Eagle Materials (EXP) 0.0 $1.2M 11k 106.73
Dr Pepper Snapple 0.0 $567k 6.4k 88.47
AvalonBay Communities (AVB) 0.0 $700k 3.9k 178.53
Vornado Realty Trust (VNO) 0.0 $583k 7.6k 76.87
Big Lots (BIG) 0.0 $888k 17k 53.58
Magna Intl Inc cl a (MGA) 0.0 $967k 18k 53.38
Alliance Data Systems Corporation (BFH) 0.0 $912k 4.1k 221.63
Credit Acceptance (CACC) 0.0 $540k 1.9k 280.23
Paccar (PCAR) 0.0 $1.0M 14k 72.34
Pioneer Natural Resources (PXD) 0.0 $528k 3.6k 147.44
Roper Industries (ROP) 0.0 $745k 3.1k 243.46
Thor Industries (THO) 0.0 $969k 7.7k 125.86
Ultimate Software 0.0 $941k 5.0k 189.64
Verisk Analytics (VRSK) 0.0 $632k 7.6k 83.14
Varian Medical Systems 0.0 $986k 9.9k 100.08
Enbridge Energy Management 0.0 $1.0M 66k 15.45
priceline.com Incorporated 0.0 $1.2M 635.00 1831.50
Kennametal (KMT) 0.0 $757k 19k 40.35
Marathon Oil Corporation (MRO) 0.0 $472k 35k 13.56
Pos (PKX) 0.0 $443k 6.4k 69.42
Gladstone Commercial Corporation (GOOD) 0.0 $972k 44k 22.27
Trex Company (TREX) 0.0 $831k 9.2k 90.05
Toro Company (TTC) 0.0 $753k 12k 62.04
Take-Two Interactive Software (TTWO) 0.0 $995k 9.7k 102.21
Amphenol Corporation (APH) 0.0 $571k 6.8k 84.59
CONSOL Energy 0.0 $624k 37k 16.95
Tenne 0.0 $570k 9.4k 60.66
Illumina (ILMN) 0.0 $521k 2.6k 199.39
Allscripts Healthcare Solutions (MDRX) 0.0 $710k 50k 14.22
Eaton Vance 0.0 $1.1M 23k 49.37
Webster Financial Corporation (WBS) 0.0 $850k 16k 52.56
Advanced Energy Industries (AEIS) 0.0 $1.3M 16k 80.77
Brooks Automation (AZTA) 0.0 $477k 16k 30.35
Brunswick Corporation (BC) 0.0 $996k 18k 55.98
Edison International (EIX) 0.0 $755k 9.8k 77.16
Kadant (KAI) 0.0 $772k 7.8k 98.54
KapStone Paper and Packaging 0.0 $935k 44k 21.48
Marvell Technology Group 0.0 $544k 30k 17.89
Owens-Illinois 0.0 $538k 21k 25.14
STMicroelectronics (STM) 0.0 $1.1M 59k 19.43
Abiomed 0.0 $489k 2.9k 168.45
Cantel Medical 0.0 $508k 5.4k 94.18
Cypress Semiconductor Corporation 0.0 $754k 50k 15.03
DSW 0.0 $659k 31k 21.49
Evercore Partners (EVR) 0.0 $1.1M 14k 80.22
Huntsman Corporation (HUN) 0.0 $511k 19k 27.43
Telecom Argentina (TEO) 0.0 $763k 25k 30.86
Universal Display Corporation (OLED) 0.0 $503k 3.9k 128.88
Western Gas Partners 0.0 $1.3M 26k 51.30
Asbury Automotive (ABG) 0.0 $571k 9.3k 61.10
Align Technology (ALGN) 0.0 $547k 2.9k 186.37
AmeriGas Partners 0.0 $1.3M 29k 44.94
Banco Bilbao Vizcaya Argentaria SA (BBVA) 0.0 $1.1M 120k 8.92
BHP Billiton (BHP) 0.0 $583k 14k 40.55
Cheesecake Factory Incorporated (CAKE) 0.0 $741k 18k 42.11
Community Bank System (CBU) 0.0 $1.2M 22k 55.24
Cognex Corporation (CGNX) 0.0 $1.1M 9.6k 110.30
Cibc Cad (CM) 0.0 $738k 8.4k 87.52
CenterPoint Energy (CNP) 0.0 $615k 21k 29.20
Cirrus Logic (CRUS) 0.0 $845k 16k 53.34
Concho Resources 0.0 $592k 4.5k 131.82
Quest Diagnostics Incorporated (DGX) 0.0 $716k 7.6k 93.61
Dorman Products (DORM) 0.0 $682k 9.5k 71.64
Dcp Midstream Partners 0.0 $776k 22k 34.64
Dril-Quip (DRQ) 0.0 $967k 22k 44.15
GameStop (GME) 0.0 $696k 34k 20.66
Gorman-Rupp Company (GRC) 0.0 $580k 18k 32.59
HEICO Corporation (HEI) 0.0 $871k 9.7k 89.85
InterDigital (IDCC) 0.0 $693k 9.4k 73.73
IPG Photonics Corporation (IPGP) 0.0 $960k 5.2k 185.04
Manhattan Associates (MANH) 0.0 $1.3M 31k 41.59
Northwest Bancshares (NWBI) 0.0 $1.2M 67k 17.27
Oge Energy Corp (OGE) 0.0 $455k 13k 36.03
Red Robin Gourmet Burgers (RRGB) 0.0 $559k 8.3k 67.03
SCANA Corporation 0.0 $1.1M 24k 48.51
Steven Madden (SHOO) 0.0 $639k 15k 43.32
South Jersey Industries 0.0 $501k 15k 34.54
Skechers USA (SKX) 0.0 $921k 37k 25.10
Banco Santander (SAN) 0.0 $720k 104k 6.94
Tata Motors 0.0 $1.1M 36k 31.26
Unitil Corporation (UTL) 0.0 $777k 16k 49.44
Boardwalk Pipeline Partners 0.0 $676k 46k 14.70
Ciena Corporation (CIEN) 0.0 $486k 22k 21.97
Centene Corporation (CNC) 0.0 $864k 8.9k 96.82
Cree 0.0 $916k 33k 28.19
F.N.B. Corporation (FNB) 0.0 $669k 48k 14.02
HMS Holdings 0.0 $770k 39k 19.86
Hexcel Corporation (HXL) 0.0 $556k 9.7k 57.41
Old Dominion Freight Line (ODFL) 0.0 $1.2M 11k 110.12
Children's Place Retail Stores (PLCE) 0.0 $793k 6.7k 118.20
Texas Roadhouse (TXRH) 0.0 $645k 13k 49.15
Tyler Technologies (TYL) 0.0 $482k 2.8k 174.38
Urban Outfitters (URBN) 0.0 $472k 20k 23.90
Aceto Corporation 0.0 $1.1M 102k 11.23
American States Water Company (AWR) 0.0 $522k 11k 49.27
CHECK POINT SOFTWARE Technolog Com Stk (CHKP) 0.0 $1.1M 9.4k 114.01
Esterline Technologies Corporation 0.0 $1.1M 12k 90.15
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.1M 22k 48.88
ImmunoGen 0.0 $439k 57k 7.64
Kansas City Southern 0.0 $996k 9.2k 108.64
Repligen Corporation (RGEN) 0.0 $539k 14k 38.35
Scotts Miracle-Gro Company (SMG) 0.0 $1.0M 11k 97.39
Stamps 0.0 $733k 3.6k 202.60
Tech Data Corporation 0.0 $667k 7.5k 88.84
VMware 0.0 $843k 7.7k 109.13
WGL Holdings 0.0 $517k 6.1k 84.23
Albemarle Corporation (ALB) 0.0 $1.0M 7.6k 136.30
Ametek (AME) 0.0 $511k 7.7k 66.06
Silicon Motion Technology (SIMO) 0.0 $1.2M 24k 48.03
Woodward Governor Company (WWD) 0.0 $1.0M 13k 77.61
Builders FirstSource (BLDR) 0.0 $985k 55k 17.99
Erie Indemnity Company (ERIE) 0.0 $535k 4.4k 120.66
Senior Housing Properties Trust 0.0 $466k 24k 19.57
National Health Investors (NHI) 0.0 $820k 11k 77.32
Prospect Capital Corporation (PSEC) 0.0 $589k 88k 6.72
Apollo Investment 0.0 $678k 111k 6.11
Clearwater Paper (CLW) 0.0 $613k 13k 49.22
Dana Holding Corporation (DAN) 0.0 $1.2M 44k 27.96
EQT Corporation (EQT) 0.0 $634k 9.7k 65.24
Frequency Electronics (FEIM) 0.0 $578k 61k 9.55
iShares Dow Jones US Home Const. (ITB) 0.0 $1.2M 34k 36.55
M.D.C. Holdings (MDC) 0.0 $533k 16k 33.24
Rayonier (RYN) 0.0 $667k 23k 28.90
Manulife Finl Corp (MFC) 0.0 $476k 24k 20.29
Ball Corporation (BALL) 0.0 $1.3M 31k 41.31
iShares S&P 100 Index (OEF) 0.0 $1.3M 12k 111.34
iShares Russell 2000 Value Index (IWN) 0.0 $1.3M 10k 124.09
Liberty Property Trust 0.0 $614k 15k 41.03
Signet Jewelers (SIG) 0.0 $538k 8.1k 66.57
Simon Property (SPG) 0.0 $1.2M 7.5k 160.96
Advantage Oil & Gas 0.0 $460k 73k 6.31
Bank Of America Corporation preferred (BAC.PL) 0.0 $685k 526.00 1302.28
SPDR KBW Bank (KBE) 0.0 $549k 12k 45.12
Alpine Global Premier Properties Fund 0.0 $452k 68k 6.63
Utilities SPDR (XLU) 0.0 $1.3M 24k 53.04
SPDR S&P Homebuilders (XHB) 0.0 $691k 17k 39.83
Templeton Dragon Fund (TDF) 0.0 $627k 30k 20.78
3D Systems Corporation (DDD) 0.0 $1.1M 80k 13.39
Generac Holdings (GNRC) 0.0 $757k 17k 45.96
LogMeIn 0.0 $589k 5.4k 109.99
iShares Dow Jones Transport. Avg. (IYT) 0.0 $563k 3.2k 178.39
Douglas Dynamics (PLOW) 0.0 $1.1M 29k 39.40
Scorpio Tankers 0.0 $529k 154k 3.43
AllianceBernstein Global Hgh Incm (AWF) 0.0 $1.1M 82k 13.05
Barclays Bank Plc 8.125% Non C p 0.0 $840k 32k 26.56
Calamos Convertible & Hi Income Fund (CHY) 0.0 $942k 79k 11.90
Clearbridge Energy M 0.0 $617k 42k 14.83
Cohen & Steers infrastucture Fund (UTF) 0.0 $848k 37k 22.99
Cohen & Steers REIT/P (RNP) 0.0 $682k 32k 21.20
DNP Select Income Fund (DNP) 0.0 $972k 85k 11.48
Eaton Vance Tax Managed Diversified Eq. (ETY) 0.0 $761k 65k 11.66
Eaton Vance Tax-advntg Glbl Di (ETG) 0.0 $883k 51k 17.19
First Trust Materials AlphaDEX Fnd (FXZ) 0.0 $504k 13k 40.32
Hldgs (UAL) 0.0 $1.2M 20k 60.90
Gabelli Dividend & Income Trust (GDV) 0.0 $1.2M 52k 22.39
Liberty All-Star Equity Fund (USA) 0.0 $490k 81k 6.03
iShares MSCI ACWI Index Fund (ACWI) 0.0 $464k 6.7k 68.75
Argan (AGX) 0.0 $510k 7.6k 67.25
Artesian Resources Corporation (ARTNA) 0.0 $836k 22k 37.82
Bridge Ban 0.0 $565k 17k 33.97
Cadiz (CDZI) 0.0 $957k 75k 12.70
Connecticut Water Service 0.0 $655k 11k 59.32
CoreSite Realty 0.0 $1.3M 11k 111.92
Government Properties Income Trust 0.0 $932k 50k 18.77
Kratos Defense & Security Solutions (KTOS) 0.0 $1.3M 96k 13.08
Main Street Capital Corporation (MAIN) 0.0 $542k 14k 39.76
O'reilly Automotive (ORLY) 0.0 $1.0M 4.7k 215.28
Lance 0.0 $648k 17k 38.17
Triangle Capital Corporation 0.0 $1.1M 75k 14.28
Vectren Corporation 0.0 $830k 13k 65.74
Motorola Solutions (MSI) 0.0 $848k 10k 84.89
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $609k 5.8k 104.59
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.0 $900k 11k 84.46
Western Asset Emerging Mrkts Dbt Fnd (EMD) 0.0 $1.1M 68k 15.73
WisdomTree Dividend ex-Fin Fund (AIVL) 0.0 $743k 8.8k 84.37
Nuveen Equity Premium Income Fund (BXMX) 0.0 $769k 55k 13.98
Nuveen Select Maturities Mun Fund (NIM) 0.0 $926k 90k 10.31
SPDR DJ Wilshire REIT (RWR) 0.0 $714k 7.7k 92.53
Vanguard Consumer Discretionary ETF (VCR) 0.0 $753k 5.3k 143.40
Jp Morgan Alerian Mlp Index (AMJ) 0.0 $1.0M 36k 28.22
Vanguard Lg Term Govt Bd ETF (VGLT) 0.0 $831k 11k 76.92
SPDR Barclays Capital High Yield B 0.0 $483k 13k 37.32
iShares MSCI Germany Index Fund (EWG) 0.0 $979k 30k 32.44
PowerShares Intl. Dividend Achiev. 0.0 $759k 47k 16.16
PowerShares S&P 500 BuyWrite Portfol ETF 0.0 $817k 37k 22.25
First Trust DB Strateg Val Idx Fnd (FTCS) 0.0 $976k 21k 47.37
iShares Lehman 3-7 Yr Treasury Bond (IEI) 0.0 $1.0M 8.4k 123.47
iShares Barclays Credit Bond Fund (USIG) 0.0 $1.3M 11k 112.23
iShares Dow Jones US Energy Sector (IYE) 0.0 $490k 13k 37.46
iShares Dow Jones US Financial (IYF) 0.0 $729k 6.5k 112.07
iShares Dow Jones US Healthcare (IYH) 0.0 $874k 5.1k 171.91
iShares Dow Jones US Pharm Indx (IHE) 0.0 $441k 2.8k 156.27
iShares Dow Jones US Technology (IYW) 0.0 $1.3M 8.6k 149.89
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $929k 5.9k 158.53
iShares S&P Global Technology Sect. (IXN) 0.0 $488k 3.4k 142.36
iShares S&P Global Telecommunicat. (IXP) 0.0 $1.2M 20k 60.40
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $461k 3.0k 155.38
Tortoise Energy Infrastructure 0.0 $868k 30k 28.97
First united corporation (FUNC) 0.0 $564k 34k 16.65
SPDR DJ Wilshire Mid Cap Value (MDYV) 0.0 $1.1M 11k 98.97
Nuveen Muni Value Fund (NUV) 0.0 $690k 67k 10.24
PIMCO Intermediate Mun Bond Strat Fund (MUNI) 0.0 $698k 13k 53.82
PowerShares DWA Emerg Markts Tech 0.0 $532k 28k 18.98
Vanguard Utilities ETF (VPU) 0.0 $831k 7.1k 116.75
WisdomTree Emerging Markets Eq (DEM) 0.0 $1.3M 30k 43.00
Eaton Vance Limited Duration Income Fund (EVV) 0.0 $748k 53k 14.02
Eaton Vance Tax-Managed Buy-Write Income (ETB) 0.0 $531k 32k 16.75
Eaton Vance Tax-Managed Global Dive Eq (EXG) 0.0 $1.1M 122k 9.35
iShares S&P Global 100 Index (IOO) 0.0 $1.0M 12k 88.25
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.0 $1.1M 7.9k 136.42
Pimco Income Strategy Fund II (PFN) 0.0 $882k 83k 10.70
PowerShares Dynamic Lg.Cap Growth 0.0 $468k 12k 38.90
Templeton Emerging Markets Income Fund (TEI) 0.0 $884k 76k 11.57
Vanguard Consumer Staples ETF (VDC) 0.0 $852k 6.1k 138.63
Nuveen Insd Dividend Advantage (NVG) 0.0 $498k 32k 15.39
BlackRock Credit All Inc Trust IV (BTZ) 0.0 $442k 33k 13.57
BlackRock Global Energy & Resources Trus (BGR) 0.0 $684k 50k 13.72
Blackrock Health Sciences Trust (BME) 0.0 $490k 13k 36.48
Blackrock Muni Intermediate Drtn Fnd (MUI) 0.0 $849k 60k 14.16
Eaton V.Tax-Advantaged Dividend Inc Fund (EVT) 0.0 $1.1M 49k 22.12
iShares FTSE Developed Small Cap ex-Nor (IEUS) 0.0 $609k 11k 56.20
Nuveen Real Estate Income Fund (JRS) 0.0 $498k 45k 11.16
Nuveen Tax-Advantaged Dividend Growth 0.0 $447k 27k 16.86
PowerShares Dynamic Lg. Cap Value 0.0 $653k 18k 37.35
PowerShares Dynamic Biotech &Genome 0.0 $497k 10k 49.91
PowerShares Dynamic Mid Cap Value 0.0 $510k 17k 30.59
POWERSHARES ETF TRUST II KBW HG Yld Fin 0.0 $1.3M 53k 24.06
PowerShares Insured Nati Muni Bond 0.0 $580k 23k 25.53
PowerShares Hgh Yield Corporate Bnd 0.0 $441k 23k 19.08
Reaves Utility Income Fund (UTG) 0.0 $856k 27k 31.72
Rydex S&P MidCap 400 Pure Growth ETF 0.0 $478k 3.3k 144.19
SPDR DJ Wilshire Large Cap Value (SPYV) 0.0 $802k 6.9k 116.59
Vanguard Energy ETF (VDE) 0.0 $1.0M 11k 93.60
Western Asset Premier Bond Fund (WEA) 0.0 $541k 39k 13.84
Western Ast Clymr Infl Lkd Sc & Incm (WIA) 0.0 $1.2M 100k 11.55
WisdomTree Europe SmallCap Div (DFE) 0.0 $866k 13k 69.47
Vanguard Mega Cap 300 Index (MGC) 0.0 $595k 6.9k 86.23
Nuveen PA Investnt Quality Municipal (NQP) 0.0 $501k 37k 13.55
Nuveen Maryland Premium Income Municipal 0.0 $588k 46k 12.83
First Trust BICK Index Fund ETF 0.0 $830k 29k 28.99
Sprott Physical Gold Trust (PHYS) 0.0 $1.1M 110k 10.44
Nuveen Enhanced Mun Value 0.0 $499k 34k 14.69
PowerShares Nasdaq Internet Portfol 0.0 $845k 7.7k 110.14
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $445k 7.0k 63.74
New York Mortgage Trust 0.0 $482k 78k 6.15
SPDR Barclays Capital Mortgage Back ETF (SPMB) 0.0 $780k 30k 26.34
First Tr High Income L/s (FSD) 0.0 $736k 43k 17.01
First Trust FTSE EPRA G R E Idx (DTRE) 0.0 $1.1M 24k 45.11
First Trust ISE ChIndia Index Fund 0.0 $1.1M 29k 38.29
First Trust ISE Water Index Fund (FIW) 0.0 $505k 11k 45.28
First Trust Mult Cap Val Alpha Fnd (FAB) 0.0 $475k 8.9k 53.62
PowerShares DWA Devld Markt Tech 0.0 $867k 32k 27.07
First Trust Energy AlphaDEX (FXN) 0.0 $1.1M 74k 14.36
CECO Environmental (CECO) 0.0 $465k 55k 8.46
Claymore Exchange Trd Fd Tr gugg chn tech 0.0 $531k 9.3k 57.18
First Tr Nasdaq Aba Cmnty Bk ut com shs etf (QABA) 0.0 $1.1M 21k 52.70
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $567k 25k 22.81
Ishares Tr s^p gtfidx etf (WOOD) 0.0 $591k 8.9k 66.78
Kayne Anderson Mdstm Energy 0.0 $526k 36k 14.69
Nuveen Conn Prem Income Mun sh ben int 0.0 $599k 49k 12.21
Powershares Etf Trust dyna buybk ach 0.0 $621k 11k 55.63
Cvd Equipment Corp equity (CVV) 0.0 $809k 74k 10.99
Rydex Etf Trust equity 0.0 $444k 11k 41.30
Insperity (NSP) 0.0 $801k 9.1k 87.99
Nuveen Energy Mlp Total Return etf 0.0 $640k 53k 12.07
Claymore Guggenheim Strategic (GOF) 0.0 $1.3M 62k 21.29
Mosaic (MOS) 0.0 $734k 34k 21.58
Banner Corp (BANR) 0.0 $821k 13k 61.25
Ngl Energy Partners Lp Com Uni (NGL) 0.0 $1.1M 94k 11.55
Amc Networks Inc Cl A (AMCX) 0.0 $1.0M 18k 58.47
Cbre Clarion Global Real Estat re (IGR) 0.0 $891k 113k 7.90
First Tr Exch Trd Alphadex mid cp gr alph (FNY) 0.0 $520k 14k 36.57
Pvh Corporation (PVH) 0.0 $828k 6.6k 126.08
Clearbridge Energy Mlp Opp F 0.0 $463k 38k 12.16
Alkermes (ALKS) 0.0 $478k 9.4k 50.86
Dunkin' Brands Group 0.0 $1.2M 22k 53.09
Fortune Brands (FBIN) 0.0 $750k 11k 67.23
Xpo Logistics Inc equity (XPO) 0.0 $560k 8.3k 67.77
Xylem (XYL) 0.0 $1.1M 17k 62.60
Clovis Oncology 0.0 $638k 7.7k 82.38
Ubiquiti Networks 0.0 $1.0M 19k 56.01
Powershares Kbw Bank Etf 0.0 $760k 15k 51.20
Gamco Global Gold Natural Reso (GGN) 0.0 $1.1M 194k 5.61
Spdr Series Trust aerospace def (XAR) 0.0 $533k 6.7k 79.83
Us Silica Hldgs (SLCA) 0.0 $554k 18k 31.07
Aon 0.0 $496k 3.4k 146.18
Allison Transmission Hldngs I (ALSN) 0.0 $921k 25k 37.55
Epam Systems (EPAM) 0.0 $1.1M 13k 87.92
FIRST TR EXCH TRD ALPHA FD I switzlnd alpha (FSZ) 0.0 $1.1M 22k 51.37
First Tr Exch Trd Alpha Fd I cmn (FGM) 0.0 $1.1M 23k 47.80
Ishares Tr cmn (GOVT) 0.0 $618k 25k 25.26
Ingredion Incorporated (INGR) 0.0 $817k 6.8k 120.61
Lpl Financial Holdings (LPLA) 0.0 $829k 16k 51.56
Proofpoint 0.0 $802k 9.2k 87.19
Carlyle Group 0.0 $967k 41k 23.60
Servicenow (NOW) 0.0 $1.3M 11k 117.52
Claymore Exchange Trd Fd Tr gug bull2018 e 0.0 $523k 25k 21.20
Sarepta Therapeutics (SRPT) 0.0 $474k 10k 45.38
Globus Med Inc cl a (GMED) 0.0 $846k 29k 29.72
Powershares Etf Trust Ii 0.0 $1.3M 27k 47.42
Mainstay Definedterm Mn Opp (MMD) 0.0 $539k 27k 20.06
Global X Fds glbx suprinc e (SPFF) 0.0 $1.1M 83k 12.68
Epr Properties (EPR) 0.0 $809k 12k 69.78
Nuveen Intermediate 0.0 $893k 67k 13.38
Allianzgi Nfj Divid Int Prem S cefs 0.0 $568k 42k 13.40
Pimco Dynamic Credit Income other 0.0 $550k 24k 23.06
First Tr Exch Trd Alpha Fd I em sml cp alph (FEMS) 0.0 $633k 15k 41.41
Gigamon 0.0 $460k 11k 42.16
Mallinckrodt Pub 0.0 $1.2M 33k 37.38
Gw Pharmaceuticals Plc ads 0.0 $650k 6.4k 101.55
Orange Sa (ORAN) 0.0 $1.3M 80k 16.42
Harvest Cap Cr 0.0 $972k 73k 13.36
First Tr Inter Duration Pfd & Income (FPF) 0.0 $1.1M 44k 24.71
Ptc Therapeutics I (PTCT) 0.0 $557k 28k 20.02
Sprouts Fmrs Mkt (SFM) 0.0 $520k 28k 18.78
Ishares Msci Usa Quality Facto invalid (QUAL) 0.0 $1.0M 13k 77.15
Center Coast Mlp And Infrastructure unit 0.0 $460k 44k 10.55
Powershares Etf Trust Ii glbl st hi yld 0.0 $582k 24k 24.26
Allegion Plc equity (ALLE) 0.0 $540k 6.2k 86.47
Gaming & Leisure Pptys (GLPI) 0.0 $591k 16k 36.88
Antero Res (AR) 0.0 $569k 29k 19.90
Ishares Tr 0-5yr invt gr cp (SLQD) 0.0 $1.1M 22k 50.62
Voya Financial (VOYA) 0.0 $1.1M 28k 39.89
Tpg Specialty Lnding Inc equity 0.0 $1.2M 59k 20.96
Flexion Therapeutics 0.0 $461k 19k 24.21
First Tr Exchange Traded Fd rba indl etf (AIRR) 0.0 $451k 17k 26.05
Union Bankshares Corporation 0.0 $709k 20k 35.31
Bluerock Residential Growth Re 0.0 $566k 51k 11.06
Now (DNOW) 0.0 $603k 44k 13.80
Ally Financial (ALLY) 0.0 $1.1M 44k 24.25
Arista Networks (ANET) 0.0 $1.0M 5.3k 189.57
Farmland Partners (FPI) 0.0 $1.1M 125k 9.04
Gaslog Partners 0.0 $452k 20k 23.23
Michaels Cos Inc/the 0.0 $641k 30k 21.46
Ishares Tr core div grwth (DGRO) 0.0 $1.2M 38k 32.46
Healthequity (HQY) 0.0 $540k 11k 50.56
Tekla Life Sciences sh ben int (HQL) 0.0 $463k 22k 21.50
Claymore Exchange Trd Fd Tr 2022 hg yld cb 0.0 $1.2M 47k 25.40
Claymore Exchange Trd Fd Tr 2021 hg yld cb 0.0 $850k 34k 25.28
Proshares Invt Grade Etf etf/closed end (IGHG) 0.0 $452k 5.9k 76.94
Klx Inc Com $0.01 0.0 $683k 13k 52.89
Ubs Group (UBS) 0.0 $820k 48k 17.15
Om Asset Management 0.0 $702k 47k 14.91
First Tr Exch Trd Alpha Fd I euro alphadex (FEUZ) 0.0 $1.3M 30k 42.50
Blackrock Science & (BST) 0.0 $1.2M 48k 24.43
Etfis Ser Tr I infrac act m 0.0 $970k 104k 9.33
Mylan Nv 0.0 $858k 27k 31.38
Vistaoutdoor (VSTO) 0.0 $707k 31k 22.95
Proshares Tr mdcp 400 divid (REGL) 0.0 $455k 8.7k 52.31
Monster Beverage Corp (MNST) 0.0 $477k 8.6k 55.30
Tegna (TGNA) 0.0 $756k 57k 13.33
Relx (RELX) 0.0 $842k 38k 22.36
Tallgrass Energy Gp Lp master ltd part 0.0 $537k 19k 28.27
Apple Hospitality Reit (APLE) 0.0 $501k 27k 18.89
Shopify Inc cl a (SHOP) 0.0 $1.0M 9.0k 116.46
Allergan Plc pfd conv ser a 0.0 $1.1M 1.5k 737.88
Chemours (CC) 0.0 $581k 12k 50.63
Tekla World Healthcare Fd ben int (THW) 0.0 $1.2M 82k 14.57
Westrock (WRK) 0.0 $1.1M 19k 56.71
Nomad Foods (NOMD) 0.0 $595k 41k 14.57
Pacer Fds Tr trendp 100 etf (PTNQ) 0.0 $587k 21k 28.28
Ishares Tr conv bd etf (ICVT) 0.0 $1.1M 21k 54.77
Vareit, Inc reits 0.0 $457k 55k 8.30
Cable One (CABO) 0.0 $459k 635.00 722.83
Calatlantic 0.0 $574k 16k 36.65
Hp (HPQ) 0.0 $1.1M 57k 19.96
Ryanair Holdings (RYAAY) 0.0 $462k 4.4k 105.53
First Tr Dynamic Europe Eqt 0.0 $706k 36k 19.41
Livanova Plc Ord (LIVN) 0.0 $905k 13k 70.07
Fqf Tr o shs ftse eur 0.0 $891k 35k 25.38
Ishares Tr ibnd dec24 etf (IBDP) 0.0 $609k 24k 25.20
Proshares Tr msci eur div (EUDV) 0.0 $488k 12k 41.53
Oppenheimer Rev Weighted Etf mid cap rev etf 0.0 $1.1M 19k 57.66
Oppenheimer Rev Weighted Etf small cap rev et 0.0 $1.0M 15k 68.53
Pure Storage Inc - Class A (PSTG) 0.0 $700k 44k 15.99
Oppenheimer Rev Weighted Etf large cap rev et 0.0 $1.0M 21k 47.93
Square Inc cl a (SQ) 0.0 $724k 25k 28.83
Willis Towers Watson (WTW) 0.0 $693k 4.5k 154.24
Claymore Exchange Trd Fd Tr gugenhim 2023 0.0 $570k 21k 26.88
Pacer Fds Tr trendpilot eur (PTEU) 0.0 $1.0M 33k 30.63
Nuveen Barclays Shrt Term Muni bdfund (SHM) 0.0 $636k 13k 48.60
Wisdomtree Cboe S&p 500 Putwri (PUTW) 0.0 $1.0M 35k 29.49
Under Armour Inc Cl C (UA) 0.0 $962k 64k 15.01
Mkt Vectors Biotech Etf etf (BBH) 0.0 $968k 7.2k 134.07
Nuveen Mun 2021 Target Term 0.0 $564k 57k 9.94
Liberty Media Corp Delaware Com A Siriusxm 0.0 $613k 15k 41.92
Vaneck Vectors Etf Tr High Yld Mun Etf 0.0 $710k 23k 31.31
Vaneck Vectors Junior Gold Miners Etf etf (GDXJ) 0.0 $711k 21k 33.59
Dbx Etf Tr xtrc rus1000 cmp (DEUS) 0.0 $929k 31k 30.22
Pacer Fds Tr globl high etf (GCOW) 0.0 $866k 29k 30.32
Waste Connections (WCN) 0.0 $651k 9.3k 69.99
Charter Communications Inc New Cl A cl a (CHTR) 0.0 $516k 1.4k 363.64
Coca Cola European Partners (CCEP) 0.0 $762k 18k 41.60
Etf Managers Tr purefunds ise cy 0.0 $1.2M 39k 30.09
Global Medical Reit (GMRE) 0.0 $1.0M 116k 8.98
First Tr Exch Traded Fd Iii rivrfrnt dyn eur (RFEU) 0.0 $612k 9.5k 64.63
Vaneck Vectors Etf Tr africa index etf (AFK) 0.0 $442k 19k 23.23
Vaneck Vectors Etf Tr cef mun income e (XMPT) 0.0 $834k 31k 27.20
Vaneck Vectors Etf Tr bdc income etf (BIZD) 0.0 $446k 25k 17.86
Nuveen High Income Target Term 0.0 $588k 58k 10.12
Alps Etf Tr riverfrnt dymc (RFDA) 0.0 $827k 28k 30.00
Reality Shs Etf Tr divcn ldrs etf 0.0 $963k 33k 29.31
Dell Technologies Inc Class V equity 0.0 $980k 13k 77.24
Washington Prime Group 0.0 $644k 77k 8.33
Medequities Realty Trust reit 0.0 $624k 53k 11.75
Nutanix Inc cl a (NTNX) 0.0 $441k 20k 22.41
Agnc Invt Corp Com reit (AGNC) 0.0 $913k 42k 21.68
Nuveen High Income November 0.0 $825k 82k 10.07
Alcoa (AA) 0.0 $1.0M 22k 46.64
Corecivic (CXW) 0.0 $1.1M 40k 26.78
Glbl Internet Things Etf etf/closed end (SNSR) 0.0 $808k 43k 18.81
Ishares Msci Japan (EWJ) 0.0 $524k 9.4k 55.70
Adient (ADNT) 0.0 $521k 6.2k 84.03
Yum China Holdings (YUMC) 0.0 $830k 21k 39.95
Lamb Weston Hldgs (LW) 0.0 $1.0M 22k 46.87
Lions Gate Entmnt Corp cl b non vtg (LGF.B) 0.0 $622k 20k 31.77
Hilton Worldwide Holdings (HLT) 0.0 $610k 8.8k 69.50
Rh (RH) 0.0 $648k 9.2k 70.34
Bioverativ Inc Com equity 0.0 $786k 14k 57.04
Etfis Ser Tr I infracp reit p (PFFR) 0.0 $542k 21k 26.31
Arcelormittal Cl A Ny Registry (MT) 0.0 $1.1M 44k 25.77
Cars (CARS) 0.0 $489k 18k 26.60
Altaba 0.0 $793k 12k 66.20
Loews Corporation (L) 0.0 $438k 9.1k 47.88
Cit 0.0 $258k 5.3k 49.09
Crown Holdings (CCK) 0.0 $286k 4.8k 59.73
SK Tele 0.0 $273k 11k 24.58
Himax Technologies (HIMX) 0.0 $193k 18k 10.94
Infosys Technologies (INFY) 0.0 $336k 23k 14.59
ICICI Bank (IBN) 0.0 $186k 22k 8.58
Genworth Financial (GNW) 0.0 $49k 13k 3.88
Starwood Property Trust (STWD) 0.0 $243k 11k 21.75
First Financial Ban (FFBC) 0.0 $335k 13k 26.12
TD Ameritrade Holding 0.0 $403k 8.3k 48.81
Two Harbors Investment 0.0 $425k 42k 10.07
Nasdaq Omx (NDAQ) 0.0 $291k 3.8k 77.54
Affiliated Managers (AMG) 0.0 $331k 1.7k 189.68
Moody's Corporation (MCO) 0.0 $355k 2.5k 139.38
Psychemedics (PMD) 0.0 $267k 15k 18.41
Ameren Corporation (AEE) 0.0 $254k 4.4k 57.89
Shaw Communications Inc cl b conv 0.0 $293k 13k 23.00
Bed Bath & Beyond 0.0 $388k 17k 23.46
Blackbaud (BLKB) 0.0 $374k 4.3k 87.69
Cullen/Frost Bankers (CFR) 0.0 $311k 3.3k 95.02
Hologic (HOLX) 0.0 $350k 9.5k 36.73
J.B. Hunt Transport Services (JBHT) 0.0 $261k 2.3k 111.11
J.C. Penney Company 0.0 $38k 10k 3.77
Kohl's Corporation (KSS) 0.0 $351k 7.7k 45.64
LKQ Corporation (LKQ) 0.0 $368k 10k 36.01
Sealed Air (SEE) 0.0 $297k 7.0k 42.65
Watsco, Incorporated (WSO) 0.0 $215k 1.3k 160.81
Molson Coors Brewing Company (TAP) 0.0 $221k 2.7k 81.52
Jack in the Box (JACK) 0.0 $219k 2.2k 101.86
Regions Financial Corporation (RF) 0.0 $431k 28k 15.23
Nokia Corporation (NOK) 0.0 $241k 40k 5.97
Everest Re Group (EG) 0.0 $248k 1.1k 228.78
Equity Residential (EQR) 0.0 $293k 4.4k 65.95
Manitowoc Company 0.0 $93k 10k 9.01
Unum (UNM) 0.0 $285k 5.6k 51.19
Barnes (B) 0.0 $252k 3.6k 70.37
MDU Resources (MDU) 0.0 $337k 13k 25.97
Tetra Tech (TTEK) 0.0 $330k 7.1k 46.49
PAREXEL International Corporation 0.0 $408k 4.6k 88.18
Potash Corp. Of Saskatchewan I 0.0 $411k 21k 19.22
Helmerich & Payne (HP) 0.0 $241k 4.6k 52.13
Goodyear Tire & Rubber Company (GT) 0.0 $401k 12k 33.27
Avnet (AVT) 0.0 $393k 10k 39.28
Maxim Integrated Products 0.0 $210k 4.4k 47.79
NCR Corporation (VYX) 0.0 $319k 8.5k 37.48
Telefonica (TEF) 0.0 $110k 10k 10.77
Ca 0.0 $393k 12k 33.40
KT Corporation (KT) 0.0 $147k 11k 13.85
PG&E Corporation (PCG) 0.0 $333k 4.9k 68.14
Jacobs Engineering 0.0 $240k 4.1k 58.34
Henry Schein (HSIC) 0.0 $258k 3.1k 82.01
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $90k 11k 8.32
NuStar GP Holdings 0.0 $223k 10k 21.97
Washington Real Estate Investment Trust (ELME) 0.0 $209k 6.4k 32.81
Brookfield Infrastructure Part (BIP) 0.0 $215k 5.0k 43.16
Barclays (BCS) 0.0 $318k 31k 10.34
Tootsie Roll Industries (TR) 0.0 $364k 9.6k 38.02
Penn National Gaming (PENN) 0.0 $391k 17k 23.39
D.R. Horton (DHI) 0.0 $230k 5.8k 39.91
Westar Energy 0.0 $212k 4.3k 49.53
Gabelli Global Multimedia Trust (GGT) 0.0 $301k 31k 9.68
CoStar (CSGP) 0.0 $248k 925.00 268.11
PDL BioPharma 0.0 $37k 11k 3.39
C.H. Robinson Worldwide (CHRW) 0.0 $401k 5.3k 76.05
Chesapeake Energy Corporation 0.0 $279k 65k 4.30
Fifth Street Finance 0.0 $275k 50k 5.46
TCF Financial Corporation 0.0 $174k 10k 17.03
Gra (GGG) 0.0 $223k 1.8k 123.48
MFS Intermediate Income Trust (MIN) 0.0 $63k 15k 4.26
MercadoLibre (MELI) 0.0 $221k 854.00 258.78
Southwestern Energy Company (SWN) 0.0 $414k 68k 6.12
Meredith Corporation 0.0 $204k 3.7k 55.63
Toyota Motor Corporation (TM) 0.0 $432k 3.6k 119.17
Gladstone Capital Corporation (GLAD) 0.0 $414k 44k 9.51
Lannett Company 0.0 $234k 13k 18.48
Rite Aid Corporation 0.0 $150k 76k 1.97
Goldcorp 0.0 $213k 17k 12.93
ON Semiconductor (ON) 0.0 $255k 14k 18.50
Louisiana-Pacific Corporation (LPX) 0.0 $224k 8.3k 27.07
Juniper Networks (JNPR) 0.0 $234k 8.4k 27.80
Array BioPharma 0.0 $378k 31k 12.31
CF Industries Holdings (CF) 0.0 $239k 6.8k 35.10
Clean Energy Fuels (CLNE) 0.0 $174k 70k 2.48
Fuel Tech (FTEK) 0.0 $13k 13k 1.04
Maxwell Technologies 0.0 $380k 74k 5.13
StoneMor Partners 0.0 $74k 11k 6.53
Sun Life Financial (SLF) 0.0 $290k 7.3k 39.85
TICC Capital 0.0 $406k 59k 6.85
Telecom Italia S.p.A. (TIIAY) 0.0 $163k 17k 9.42
Zions Bancorporation (ZION) 0.0 $212k 4.5k 47.12
Alaska Air (ALK) 0.0 $335k 4.4k 76.36
American Equity Investment Life Holding (AEL) 0.0 $249k 8.6k 29.02
Black Hills Corporation (BKH) 0.0 $329k 4.8k 68.80
Flextronics International Ltd Com Stk (FLEX) 0.0 $290k 18k 16.58
Iridium Communications (IRDM) 0.0 $207k 20k 10.30
On Assignment 0.0 $280k 5.2k 53.63
Reliance Steel & Aluminum (RS) 0.0 $397k 5.2k 76.10
Atlas Air Worldwide Holdings 0.0 $264k 4.0k 65.77
American Campus Communities 0.0 $358k 8.1k 44.14
BioCryst Pharmaceuticals (BCRX) 0.0 $164k 31k 5.23
Benchmark Electronics (BHE) 0.0 $230k 6.7k 34.12
Commerce Bancshares (CBSH) 0.0 $318k 5.5k 57.68
Chico's FAS 0.0 $201k 23k 8.93
NTT DoCoMo 0.0 $234k 10k 22.79
DTE Energy Company (DTE) 0.0 $426k 4.0k 107.47
Enbridge Energy Partners 0.0 $353k 22k 15.98
Energy Transfer Equity (ET) 0.0 $394k 23k 17.38
First Community Bancshares (FCBC) 0.0 $322k 11k 29.14
Finisar Corporation 0.0 $217k 9.8k 22.16
Gulfport Energy Corporation 0.0 $256k 18k 14.35
H&E Equipment Services (HEES) 0.0 $323k 11k 29.23
Hibbett Sports (HIBB) 0.0 $388k 27k 14.25
Banco Itau Holding Financeira (ITUB) 0.0 $312k 23k 13.69
OSI Systems (OSIS) 0.0 $298k 3.3k 91.35
VeriFone Systems 0.0 $299k 15k 20.29
Royal Gold (RGLD) 0.0 $335k 3.9k 85.94
Sangamo Biosciences (SGMO) 0.0 $173k 12k 15.01
Seaspan Corp 0.0 $221k 31k 7.09
TC Pipelines 0.0 $357k 6.8k 52.32
Teleflex Incorporated (TFX) 0.0 $267k 1.1k 241.85
Trinity Industries (TRN) 0.0 $330k 10k 31.91
West Pharmaceutical Services (WST) 0.0 $306k 3.2k 96.35
AK Steel Holding Corporation 0.0 $377k 67k 5.59
Advanced Semiconductor Engineering 0.0 $278k 45k 6.18
Gildan Activewear Inc Com Cad (GIL) 0.0 $302k 9.7k 31.27
LOGITECH INTERNATIONAL SA APP Com Stk (LOGI) 0.0 $228k 6.2k 36.49
Novagold Resources Inc Cad (NG) 0.0 $171k 41k 4.13
Ocwen Financial Corporation 0.0 $88k 26k 3.43
Trustmark Corporation (TRMK) 0.0 $321k 9.7k 33.09
Universal Health Realty Income Trust (UHT) 0.0 $414k 5.5k 75.58
Valmont Industries (VMI) 0.0 $206k 1.3k 157.85
Wabtec Corporation (WAB) 0.0 $429k 5.7k 75.73
Worthington Industries (WOR) 0.0 $316k 6.9k 45.93
Agnico (AEM) 0.0 $257k 5.7k 45.15
Callon Pete Co Del Com Stk 0.0 $188k 17k 11.24
Equity Lifestyle Properties (ELS) 0.0 $255k 3.0k 85.00
Exactech 0.0 $296k 9.0k 33.00
Extra Space Storage (EXR) 0.0 $200k 2.5k 79.78
First Commonwealth Financial (FCF) 0.0 $282k 20k 14.14
Glacier Ban (GBCI) 0.0 $383k 10k 37.81
Geron Corporation (GERN) 0.0 $127k 58k 2.19
Gentex Corporation (GNTX) 0.0 $406k 21k 19.79
Healthcare Services (HCSG) 0.0 $394k 7.3k 53.99
ICU Medical, Incorporated (ICUI) 0.0 $260k 1.4k 185.58
Lloyds TSB (LYG) 0.0 $46k 13k 3.66
Northwest Natural Gas 0.0 $259k 4.0k 64.36
Owens & Minor (OMI) 0.0 $404k 14k 29.23
Quality Systems 0.0 $327k 21k 15.73
SYNNEX Corporation (SNX) 0.0 $402k 3.2k 126.65
TransDigm Group Incorporated (TDG) 0.0 $267k 1.0k 255.75
Texas Pacific Land Trust 0.0 $292k 722.00 404.43
Urstadt Biddle Properties 0.0 $202k 9.3k 21.74
WestAmerica Ban (WABC) 0.0 $229k 3.8k 59.64
Wipro (WIT) 0.0 $280k 49k 5.67
Mesabi Trust (MSB) 0.0 $241k 11k 23.04
Sandy Spring Ban (SASR) 0.0 $433k 10k 41.46
Triumph (TGI) 0.0 $372k 13k 29.75
United Natural Foods (UNFI) 0.0 $350k 8.4k 41.59
Wey (WEYS) 0.0 $313k 11k 28.39
iRobot Corporation (IRBT) 0.0 $397k 5.2k 77.01
PetMed Express (PETS) 0.0 $219k 6.6k 33.13
Superior Energy Services 0.0 $335k 31k 10.68
Federal Realty Inv. Trust 0.0 $252k 2.0k 124.32
iShares Gold Trust 0.0 $181k 15k 12.32
Materials SPDR (XLB) 0.0 $416k 7.3k 56.78
Carpenter Technology Corporation (CRS) 0.0 $421k 8.8k 48.05
Approach Resources 0.0 $301k 120k 2.51
Cerus Corporation (CERS) 0.0 $133k 49k 2.74
Columbia Banking System (COLB) 0.0 $204k 4.8k 42.08
US Ecology 0.0 $221k 4.1k 53.75
Utah Medical Products (UTMD) 0.0 $432k 5.9k 73.63
Asa (ASA) 0.0 $166k 14k 11.86
Blackrock Kelso Capital 0.0 $203k 27k 7.50
Suncor Energy (SU) 0.0 $227k 6.5k 35.03
Royal Bank of Scotland 0.0 $259k 36k 7.29
Boston Properties (BXP) 0.0 $248k 2.0k 122.83
Brandywine Realty Trust (BDN) 0.0 $190k 11k 17.45
Bank Of America Corporation warrant 0.0 $176k 13k 13.26
Bar Harbor Bankshares (BHB) 0.0 $405k 13k 31.40
BioDelivery Sciences International 0.0 $160k 54k 2.96
iShares Russell 3000 Index (IWV) 0.0 $438k 2.9k 149.44
Kimco Realty Corporation (KIM) 0.0 $243k 12k 19.52
Weingarten Realty Investors 0.0 $321k 10k 31.73
National CineMedia 0.0 $330k 47k 6.99
Sensata Technologies Hldg Bv 0.0 $321k 6.7k 48.11
Spirit AeroSystems Holdings (SPR) 0.0 $289k 3.7k 77.81
Thomson Reuters Corp 0.0 $328k 7.2k 45.87
Bank Of America Corp w exp 10/201 0.0 $33k 43k 0.78
Curis 0.0 $188k 126k 1.49
Putnam Master Int. Income (PIM) 0.0 $172k 36k 4.73
Valeant Pharmaceuticals Int 0.0 $288k 20k 14.33
SPDR KBW Insurance (KIE) 0.0 $289k 3.2k 90.00
Envestnet (ENV) 0.0 $238k 4.7k 51.07
Nuveen Multi-Strategy Inc & Growth Fd 2 (JQC) 0.0 $89k 11k 8.46
PowerShares Water Resources 0.0 $426k 15k 28.48
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $403k 35k 11.52
WisdomTree Emerging Mkts Small Cp Div (DGS) 0.0 $389k 7.9k 48.98
Tri-Continental Corporation (TY) 0.0 $329k 13k 25.58
WisdomTree India Earnings Fund (EPI) 0.0 $209k 8.3k 25.20
Manitex International (MNTX) 0.0 $135k 15k 9.00
Riverview Ban (RVSB) 0.0 $113k 14k 8.37
Fortinet (FTNT) 0.0 $313k 8.7k 35.79
iShares MSCI Pacific ex-Japan Idx (EPP) 0.0 $254k 5.5k 46.31
iShares S&P Europe 350 Index (IEV) 0.0 $210k 4.5k 46.91
Adams Express Company (ADX) 0.0 $165k 11k 15.17
BlackRock Global Opportunities Equity Tr (BOE) 0.0 $301k 22k 13.54
Eaton Vance Short Duration Diversified I (EVG) 0.0 $169k 12k 14.27
Eaton Vance Tax Managed Buy Write Opport (ETV) 0.0 $256k 17k 15.29
Gabelli Equity Trust (GAB) 0.0 $113k 17k 6.53
Gabelli Utility Trust (GUT) 0.0 $379k 54k 7.05
John Hancock Tax-Advantage Dvd Incom (HTD) 0.0 $364k 14k 25.89
iShares Russell 3000 Value Index (IUSV) 0.0 $309k 5.9k 52.42
PowerShares VRDO Tax Free Weekly Por ETF 0.0 $228k 9.2k 24.89
Opko Health (OPK) 0.0 $224k 33k 6.87
Antares Pharma 0.0 $32k 10k 3.20
Bryn Mawr Bank 0.0 $210k 4.8k 43.71
Century Ban 0.0 $293k 3.7k 80.03
Howard Hughes 0.0 $244k 2.1k 117.93
Invesco Mortgage Capital 0.0 $195k 11k 17.16
Kayne Anderson Energy Development 0.0 $292k 17k 17.35
THL Credit 0.0 $163k 18k 9.31
York Water Company (YORW) 0.0 $229k 6.7k 33.95
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $400k 3.8k 105.96
PowerShares Fin. Preferred Port. 0.0 $416k 22k 18.98
Franco-Nevada Corporation (FNV) 0.0 $281k 3.6k 77.60
Pure Cycle Corporation (PCYO) 0.0 $174k 23k 7.48
BlackRock Corporate High Yield Fund VI (HYT) 0.0 $292k 26k 11.29
Kayne Anderson Energy Total Return Fund 0.0 $226k 20k 11.12
PIMCO Corporate Opportunity Fund (PTY) 0.0 $327k 20k 16.77
Putnam Premier Income Trust (PPT) 0.0 $140k 26k 5.33
Western Asst High Incm Opprtnty Fnd (HIO) 0.0 $228k 44k 5.13
iShares Morningstar Large Value (ILCV) 0.0 $218k 2.2k 99.82
iShares Morningstar Mid Value Idx (IMCV) 0.0 $222k 1.5k 151.33
SPDR DJ International Real Estate ETF (RWX) 0.0 $215k 5.6k 38.43
General American Investors (GAM) 0.0 $221k 6.1k 36.09
Claymore Beacon Global Timber Index 0.0 $265k 8.8k 30.10
First Trust Dow Jones Sel.MicroCap (FDM) 0.0 $363k 7.8k 46.29
iShares Morningstar Small Value (ISCV) 0.0 $398k 2.7k 146.65
iShares S&P Global Consumer Dis Sec (RXI) 0.0 $248k 2.4k 101.93
Boulder Growth & Income Fund (STEW) 0.0 $117k 12k 10.17
Spdr Euro Stoxx 50 Etf (FEZ) 0.0 $383k 9.3k 41.25
Enerplus Corp (ERF) 0.0 $142k 14k 9.87
Compugen (CGEN) 0.0 $55k 15k 3.79
America First Tax Exempt Investors 0.0 $73k 12k 6.08
BlackRock Floating Rate Income Trust (BGT) 0.0 $268k 19k 14.13
Blackstone Gso Flting Rte Fu (BSL) 0.0 $197k 11k 17.57
Cheniere Energy Partners (CQP) 0.0 $273k 9.5k 28.86
Eaton Vance Tax-Managed Global Buy-Write (ETW) 0.0 $291k 25k 11.85
Eaton Vance Risk Managed Diversified (ETJ) 0.0 $117k 12k 9.46
First Trust/Four Corners SFRI Fund II (FCT) 0.0 $148k 11k 13.48
Invesco Van Kampen Senior Income Trust (VVR) 0.0 $250k 56k 4.48
iShares Russell 3000 Growth Index (IUSG) 0.0 $432k 8.6k 50.44
MSCI Europe Financials Sector Index Fund (EUFN) 0.0 $218k 9.3k 23.46
Morgan Stanley Emerging Markets Domestic (EDD) 0.0 $216k 27k 8.02
Nuveen Diversified Dividend & Income 0.0 $156k 12k 12.89
Nuveen Quality Pref. Inc. Fund II 0.0 $217k 21k 10.41
Nuveen Multi-Strategy Income & Growth (JPC) 0.0 $355k 34k 10.58
Pimco Municipal Income Fund II (PML) 0.0 $297k 23k 13.18
PowerShares Listed Private Eq. 0.0 $167k 13k 12.69
SPDR DJ Wilshire Large Cap Growth (SPYG) 0.0 $290k 2.3k 124.09
Western Asset High Incm Fd I (HIX) 0.0 $74k 10k 7.19
Vanguard Telecommunication Services ETF (VOX) 0.0 $264k 2.9k 92.31
Franklin Universal Trust (FT) 0.0 $202k 28k 7.26
MFS Multimarket Income Trust (MMT) 0.0 $136k 22k 6.22
Blackrock Municipal 2018 Term Trust 0.0 $285k 19k 15.05
BlackRock Enhanced Dividend Achievers Tr (BDJ) 0.0 $289k 32k 9.08
BLACKROCK INTL GRWTH & INC T COM Bene Inter (BGY) 0.0 $204k 31k 6.55
BlackRock MuniHoldings Fund (MHD) 0.0 $225k 13k 17.29
Blackrock Muniassets Fund (MUA) 0.0 $308k 20k 15.07
Calamos Global Dynamic Income Fund (CHW) 0.0 $104k 12k 9.04
Dreyfus Strategic Muni. 0.0 $206k 24k 8.78
Eaton Vance Municipal Bond Fund (EIM) 0.0 $323k 26k 12.69
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $390k 7.0k 55.48
First Trust Global Wind Energy (FAN) 0.0 $151k 11k 13.19
Guggenheim Enhanced Equity Income Fund. 0.0 $364k 43k 8.55
Invesco Van Kampen Trust for IGNYM Fund (VTN) 0.0 $139k 10k 13.72
Invesco Van Kampen Penn Vl MI Trust (VPV) 0.0 $146k 12k 12.31
iShares FTSE NAREIT Resi Plus Capp (REZ) 0.0 $216k 3.4k 63.68
Nuveen Select Tax Free Incom Portfolio 2 0.0 $220k 16k 14.02
Nuveen Div. Advantage Muni. Fund (NAD) 0.0 $437k 31k 14.17
Nuveen Div Adv Muni Fd 3 Ben Int (NZF) 0.0 $418k 28k 15.23
PIMCO Short Term Mncpl (SMMU) 0.0 $343k 6.8k 50.50
PowerShares Dynamic Energy Sector 0.0 $211k 5.9k 35.64
PowerShares Dynamic Consumer Sta. 0.0 $311k 5.1k 61.52
PowerShares Dynamic Bldg. & Const. 0.0 $281k 9.0k 31.34
PowerShares Dynamic Small Cap Value 0.0 $370k 12k 30.29
SPDR S&P World ex-US (SPDW) 0.0 $346k 11k 30.64
SPDR DJ Wilshire Small Cap 0.0 $361k 2.8k 129.95
Tortoise MLP Fund 0.0 $406k 22k 18.12
Western Asset Global High Income Fnd (EHI) 0.0 $127k 12k 10.27
Clough Gbl Opps Fund Sh Ben Int closed-end fund (GLO) 0.0 $127k 11k 11.16
BlackRock Core Bond Trust (BHK) 0.0 $165k 12k 14.04
Blackrock Muniyield Quality Fund (MQY) 0.0 $155k 10k 15.44
Community Bankers Trust 0.0 $141k 15k 9.19
First Trust NASDAQ Clean Edge Green (QCLN) 0.0 $259k 14k 19.22
WisdomTree Global Equity Income (DEW) 0.0 $369k 7.8k 47.16
Nuveen Massachusetts Pre Income Mun (NMT) 0.0 $185k 13k 14.37
Western Asset Intm Muni Fd I (SBI) 0.0 $360k 37k 9.74
Vanguard Total World Stock Idx (VT) 0.0 $340k 4.8k 70.72
Dreyfus High Yield Strategies Fund 0.0 $68k 19k 3.55
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $296k 8.6k 34.43
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $361k 27k 13.21
BlackRock MuniHoldings New Jersey Ins Fn (MUJ) 0.0 $155k 11k 14.59
MFS Investment Grade Municipal Trust (CXH) 0.0 $224k 23k 9.98
Nuveen Ny Divid Advntg Mun F (NAN) 0.0 $193k 14k 14.13
Nuveen Nj Div Advantage Mun (NXJ) 0.0 $270k 20k 13.71
Vermilion Energy (VET) 0.0 $383k 11k 35.55
Nuveen New York Mun Value 0.0 $158k 11k 14.82
Nuveen Ga Div Adv Mun Fd 2 0.0 $256k 20k 13.09
Vanguard Mega Cap 300 Growth Index ETF (MGK) 0.0 $215k 2.1k 104.88
Blackrock Build America Bond Trust (BBN) 0.0 $240k 10k 23.40
Blackrock Municipal 2020 Term Trust 0.0 $398k 26k 15.63
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $266k 7.0k 38.01
iShares S&P Growth Allocation Fund (AOR) 0.0 $343k 7.7k 44.80
Nuveen North Carol Premium Incom Mun 0.0 $327k 25k 13.35
Rydex S&P Equal Weight Health Care 0.0 $324k 1.9k 175.04
Nuveen NY Municipal Value (NNY) 0.0 $138k 14k 10.22
Luna Innovations Incorporated (LUNA) 0.0 $46k 28k 1.67
Schwab Strategic Tr us lrg cap etf (SCHX) 0.0 $281k 4.7k 60.08
Telus Ord (TU) 0.0 $391k 11k 35.98
Powershares Etf Tr Ii s^p smcp it po 0.0 $229k 2.9k 79.21
Spdr Index Shs Fds stoxx eur 50 etf (SPEU) 0.0 $423k 12k 35.58
S&W Seed Company (SANW) 0.0 $33k 10k 3.17
Western Asset Mrtg Defined Oppn Fund (DMO) 0.0 $216k 8.4k 25.57
Vanguard Admiral Fds Inc cmn (VIOO) 0.0 $201k 1.5k 135.81
Cooper Standard Holdings (CPS) 0.0 $240k 2.1k 115.89
Bankunited (BKU) 0.0 $239k 6.7k 35.62
Great Panther Silver 0.0 $21k 17k 1.27
Hca Holdings (HCA) 0.0 $333k 4.2k 79.67
Advisorshares Tr activ bear etf 0.0 $189k 22k 8.43
Blackstone Gso Lng Shrt Cr I (BGX) 0.0 $193k 12k 16.08
Stone Hbr Emerg Mrkts (EDF) 0.0 $318k 19k 16.89
Sch Us Mid-cap Etf etf (SCHM) 0.0 $297k 5.9k 50.19
Apollo Global Management 'a' 0.0 $209k 7.0k 30.06
Arcos Dorados Holdings (ARCO) 0.0 $125k 13k 10.03
Hollyfrontier Corp 0.0 $382k 11k 35.98
Blackrock Res & Commodities Strategy Tr (BCX) 0.0 $365k 41k 8.90
Plug Power (PLUG) 0.0 $95k 37k 2.60
First Tr Exch Trd Alphadex sml cp grw a (FYC) 0.0 $288k 7.0k 41.18
Gsv Cap Corp 0.0 $232k 43k 5.42
Voc Energy Tr tr unit (VOC) 0.0 $39k 11k 3.71
First Tr Mid Cap Val Etf equity (FNK) 0.0 $245k 7.1k 34.39
Spdr Series Trust cmn (HYMB) 0.0 $214k 3.8k 57.07
Nuveen Sht Dur Cr Opp 0.0 $248k 14k 17.41
Ddr Corp 0.0 $149k 16k 9.19
First Trust Cloud Computing Et (SKYY) 0.0 $295k 7.0k 41.87
Tim Participacoes Sa- 0.0 $202k 11k 18.29
Telefonica Brasil Sa 0.0 $363k 23k 15.82
Duff & Phelps Global (DPG) 0.0 $411k 25k 16.21
First Tr Exch Trd Alpha Fd I (FJP) 0.0 $247k 4.5k 55.34
Jazz Pharmaceuticals (JAZZ) 0.0 $257k 1.8k 146.02
Synergy Pharmaceuticals 0.0 $68k 24k 2.89
Schwab Strategic Tr us dividend eq (SCHD) 0.0 $355k 7.6k 46.84
GAMCO Natural Resources, Gold & Income Trust (GNT) 0.0 $414k 59k 6.99
Ishares Inc ctr wld minvl (ACWV) 0.0 $388k 4.8k 81.41
Cempra 0.0 $85k 26k 3.24
Guidewire Software (GWRE) 0.0 $396k 5.1k 77.92
Doubleline Opportunistic Cr (DBL) 0.0 $210k 8.7k 24.09
Vantiv Inc Cl A 0.0 $347k 4.9k 70.50
LEGG MASON BW GLOBAL Income 0.0 $268k 20k 13.45
Resolute Fst Prods In 0.0 $319k 63k 5.05
Pimco Dynamic Incm Fund (PDI) 0.0 $241k 7.8k 30.87
Global X Fds glbl x mlp etf 0.0 $162k 16k 10.27
Ishares Inc asia pac30 idx (DVYA) 0.0 $407k 8.4k 48.68
Ishares Inc msci glb energ (FILL) 0.0 $232k 12k 20.10
Claymore Exchange Trd Fd Tr gug blt2018 hy 0.0 $227k 9.0k 25.32
Customers Ban (CUBI) 0.0 $241k 7.4k 32.63
BLACKROCK MUN TARGET TERM TR SHARES Of Ben (BTT) 0.0 $258k 11k 22.69
Dlh Hldgs (DLHC) 0.0 $91k 14k 6.48
Ambarella (AMBA) 0.0 $213k 4.3k 48.99
Whitehorse Finance (WHF) 0.0 $275k 19k 14.73
Stellus Capital Investment (SCM) 0.0 $289k 21k 13.65
Southcross Energy Partners L 0.0 $31k 13k 2.38
Intercept Pharmaceuticals In 0.0 $204k 3.5k 58.14
Stone Hbr Emerg Mkts Tl 0.0 $304k 19k 16.13
Ishares Inc msci frntr 100 (FM) 0.0 $368k 12k 31.36
Prudential Gl Sh Dur Hi Yld 0.0 $266k 18k 14.91
L Brands 0.0 $400k 9.6k 41.60
Allianzgi Conv & Income Fd I 0.0 $86k 14k 6.27
Exone 0.0 $193k 17k 11.37
Tribune Co New Cl A 0.0 $223k 5.5k 40.81
Norwegian Cruise Line Hldgs (NCLH) 0.0 $274k 5.1k 54.00
Gladstone Ld (LAND) 0.0 $438k 32k 13.61
Spdr Tr russell 1000 lowvol (LGLV) 0.0 $278k 3.1k 88.82
Garrison Capital 0.0 $166k 20k 8.42
Metropcs Communications (TMUS) 0.0 $252k 4.1k 61.67
Nuveen Int Dur Qual Mun Trm 0.0 $310k 24k 13.22
Hci (HCI) 0.0 $242k 6.3k 38.30
Liberty Global Inc Com Ser A 0.0 $273k 8.0k 33.95
Insys Therapeutics 0.0 $135k 15k 8.91
Blackstone Mtg Tr (BXMT) 0.0 $203k 6.6k 30.96
Vanguard Whitehall Fds Inc emerg mkt bd etf (VWOB) 0.0 $426k 5.3k 81.11
Doubleline Income Solutions (DSL) 0.0 $330k 16k 21.26
Fi Enhanced Global High Yield 0.0 $273k 1.7k 162.02
News (NWSA) 0.0 $350k 26k 13.26
Sprint 0.0 $88k 11k 7.78
Blackhawk Network Hldgs Inc cl a 0.0 $386k 8.8k 43.75
Ohr Pharmaceutical 0.0 $8.0k 11k 0.76
Tristate Capital Hldgs 0.0 $229k 10k 22.90
Aratana Therapeutics 0.0 $97k 16k 6.10
Control4 0.0 $293k 9.9k 29.48
Fifth Str Sr Floating Rate 0.0 $88k 10k 8.80
Spdr Index Shares Funds S&p Global Divid s&p glbdiv etf (WDIV) 0.0 $408k 6.0k 67.98
Clearbridge Amern Energ M 0.0 $186k 22k 8.55
Spdr Ser Tr spdr russel 2000 (SPSM) 0.0 $268k 3.1k 87.55
Community Financial 0.0 $269k 7.6k 35.37
Sirius Xm Holdings (SIRI) 0.0 $393k 71k 5.52
Columbia Ppty Tr 0.0 $247k 11k 21.80
Seacoast Bkg Corp Fla (SBCF) 0.0 $280k 12k 23.93
Graham Hldgs (GHC) 0.0 $260k 444.00 585.59
Alliqua 0.0 $30k 81k 0.37
Container Store (TCS) 0.0 $72k 17k 4.21
Commscope Hldg (COMM) 0.0 $286k 8.6k 33.23
Alpine Total Dyn Fd New cefs 0.0 $287k 32k 9.01
First Bank (FRBA) 0.0 $160k 12k 13.33
Exchange Traded Concepts Tr robo stx glb etf (ROBO) 0.0 $321k 8.3k 38.69
Rsp Permian 0.0 $411k 12k 34.57
One Gas (OGS) 0.0 $204k 2.8k 73.67
Enlink Midstream Ptrs 0.0 $251k 15k 16.77
Cara Therapeutics (CARA) 0.0 $292k 21k 13.67
Egalet 0.0 $53k 42k 1.28
Recro Pharma (SCTL) 0.0 $148k 17k 8.98
Navient Corporation equity (NAVI) 0.0 $185k 12k 15.06
Fnf (FNF) 0.0 $302k 6.4k 47.39
Jd (JD) 0.0 $243k 6.4k 38.21
Five9 (FIVN) 0.0 $211k 8.8k 23.88
Biolife Solutions (BLFS) 0.0 $83k 15k 5.68
Eclipse Resources 0.0 $62k 25k 2.48
Agile Therapeutics 0.0 $158k 36k 4.45
Vectrus (VVX) 0.0 $240k 7.8k 30.81
Cdk Global Inc equities 0.0 $376k 6.0k 63.10
Synchrony Financial (SYF) 0.0 $338k 11k 31.03
Spark Energy Inc-class A 0.0 $259k 17k 15.02
Goldman Sachs Mlp Energy Ren 0.0 $138k 20k 6.95
Tekla Healthcare Opportunit (THQ) 0.0 $313k 17k 18.55
Ark Etf Tr web x.o etf (ARKW) 0.0 $325k 8.0k 40.66
Education Rlty Tr New ret 0.0 $302k 8.4k 35.94
Liberty Broadband Corporation (LBRDA) 0.0 $274k 2.9k 94.13
Rice Midstream Partners Lp unit ltd partn 0.0 $260k 12k 20.97
Inc Resh Hldgs Inc cl a 0.0 $203k 3.9k 52.31
Alps Etf Tr med breakthgh (SBIO) 0.0 $345k 11k 31.21
Legacytexas Financial 0.0 $203k 5.1k 39.93
J P Morgan Exchange Traded F div rtn int eq (JPIN) 0.0 $232k 4.0k 58.00
Proshares Tr russ 2000 divd (SMDV) 0.0 $311k 5.6k 55.99
8point Energy Partners Lp ml 0.0 $360k 24k 15.03
Energizer Holdings (ENR) 0.0 $341k 7.4k 46.10
Alarm Com Hldgs (ALRM) 0.0 $230k 5.1k 45.22
Nielsen Hldgs Plc Shs Eur 0.0 $240k 5.8k 41.40
First Tr Exchange Traded Fd nasdaq cea cyb (CIBR) 0.0 $203k 9.3k 21.91
Match 0.0 $226k 9.7k 23.23
49456b 20 0 Kinder Morgan Inc Del Pfd Ser A kinder morgan inc del 0.0 $348k 8.2k 42.57
Echelon 0.0 $305k 65k 4.68
Avangrid (AGR) 0.0 $334k 7.0k 47.46
Nuveen Hgh Inc Dec18 Trgt Tr 0.0 $338k 34k 10.04
Arris 0.0 $230k 8.1k 28.53
Real Estate Select Sect Spdr (XLRE) 0.0 $291k 9.0k 32.30
Victory Portfolios Ii cemp us sm cap v (CSA) 0.0 $274k 6.1k 44.64
Aralez Pharmaceuticals 0.0 $79k 35k 2.29
Dbx Etf Tr emu div yld hd 0.0 $430k 16k 26.40
Liberty Media Corp Series C Li 0.0 $270k 7.1k 38.12
Vaneck Vectors Agribusiness alt (MOO) 0.0 $255k 4.3k 59.03
Vaneck Vectors Etf Tr (IHY) 0.0 $396k 15k 25.77
Spire (SR) 0.0 $263k 3.5k 74.69
Vaneck Vectors Etf Tr Retail E (RTH) 0.0 $260k 3.2k 81.45
Vaneck Vectors Semiconductor Etf semiconductor (SMH) 0.0 $424k 4.5k 93.33
Itt (ITT) 0.0 $262k 5.9k 44.35
Twilio Inc cl a (TWLO) 0.0 $398k 13k 29.84
Spdr Ser Tr dorsey wrgt fi 0.0 $383k 15k 25.73
First Tr Exch Traded Fd Iii rivrfrnt dy asia 0.0 $277k 4.7k 58.66
First Tr Exch Traded Fd Iii rivr frnt dyn (RFEM) 0.0 $394k 5.9k 67.04
Alps Etf Tr riverfront dym (RFCI) 0.0 $386k 16k 24.80
Life Storage Inc reit 0.0 $435k 5.3k 81.78
Versum Matls 0.0 $375k 9.7k 38.82
Barings Global Short Duration Com cef (BGH) 0.0 $232k 11k 20.62
Ilg 0.0 $282k 11k 26.71
Ac Immune Sa (ACIU) 0.0 $134k 12k 11.17
Alps Etf Tr Riverfrnt Flex (RFFC) 0.0 $396k 13k 30.70
Liberty Ventures - Ser A 0.0 $414k 7.2k 57.54
Guggen Bltshr 2024 Hy Corp cmn 0.0 $309k 12k 26.01
Gramercy Property Trust 0.0 $251k 8.3k 30.19
Envision Healthcare 0.0 $223k 5.0k 44.86
Athene Holding Ltd Cl A 0.0 $242k 4.5k 53.83
Ggp 0.0 $265k 13k 20.75
First Tr Sr Floating Rate 20 0.0 $141k 15k 9.72
Snap Inc cl a (SNAP) 0.0 $243k 17k 14.56
Uniti Group Inc Com reit (UNIT) 0.0 $173k 12k 14.69
Baker Hughes A Ge Company (BKR) 0.0 $253k 6.9k 36.60
Xerox 0.0 $438k 13k 33.29
Frontier Communication 0.0 $195k 17k 11.79
Bellatrix Exploration 0.0 $122k 43k 2.85
Andeavor 0.0 $376k 3.6k 103.04
Micro Focus Intl 0.0 $391k 12k 31.88
Reaves Util Income Fd right 10/04/2017 0.0 $8.9k 25k 0.36
Best 0.0 $127k 11k 11.98
Seven Stars Cloud Group 0.0 $66k 25k 2.66