Janney Montgomery Scott

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

Janney Montgomery Scott portfolio companies for June 2016 quarter

Company (Ticker) Portfolio Weight Share Count Price Last Trade
Vanguard FTSE All-World ex-US ETF (VEU) 3.26 3.73M +22.00% 42.85 47.62
General Electric Company (GE) 3.12 4.87M +6.00% 31.48 25.35
Johnson & Johnson (JNJ) 2.95 1.19M +10.00% 121.30 98.55
iShares Barclays 1-3 Year Cred Bd Fd ETF (CSJ) 2.68 1.24M +18.00% 106.09 105.16
Microsoft Corporation (MSFT) 2.49 2.38M +12.00% 51.17 42.00
iShares IBoxx $ Invest Grade Corp Bd Fd (LQD) 1.88 750994 +56.00% 122.74 120.16
Pfizer (PFE) 1.82 2.53M +13.00% 35.21 33.78
Procter & Gamble Company (PG) 1.75 1.02M +8.00% 84.67 81.31
Chevron Corporation (CVX) 1.74 815860 +11.00% 104.83 102.86
Wells Fargo & Company (WFC) 1.72 1.78M +20.00% 47.33 53.90
Bristol Myers Squibb (BMY) 1.63 1.09M +13.00% 73.55 66.08
iShares Russell 1000 Growth Index (IWF) 1.58 773912 +8.00% 100.36 97.71
Vanguard High Dividend Yield ETF (VYM) 1.50 1.03M +14.00% 71.46 67.70
International Business Machines (IBM) 1.40 452506 +6.00% 151.78 158.25
Vanguard Europe Pacific ETF (VEA) 1.40 1.95M +26.00% 35.36 39.04
iShares S&P; 500 Value Index (IVE) 1.37 720882 +73.00% 92.90 91.53
Walt Disney Company (DIS) 1.28 639402 +20.00% 97.82 103.60
Intel Corporation (INTC) 1.27 1.90M +8.00% 32.80 32.76
Vanguard Short-Term Bond ETF (BSV) 1.24 747446 +20.00% 81.06 80.04
Philip Morris International (PM) 1.19 573812 +18.00% 101.72 77.69
Kimberly-Clark Corporation (KMB) 1.11 395162 +15.00% 137.48 103.80
Pepsi (PEP) 1.04 481998 +6.00% 105.94 93.96
Gilead Sciences (GILD) 1.03 603644 +8.00% 83.42 99.53
CVS Caremark Corporation (CVS) 0.88 449486 +12.00% 95.74 101.90
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.88 382312 +76.00% 112.95 106.48
Coca-Cola Company (KO) 0.86 930396 +8.00% 45.33 40.22
iShares Russell Midcap Index Fund (IWR) 0.81 235184 +13.00% 168.20 169.15
iShares S&P; 500 Growth Index (IVW) 0.80 336616 +56.00% 116.58 113.07
Wal-Mart Stores (WMT) 0.79 529274 73.02 81.06
iShares MSCI EAFE Index Fund (EFA) 0.77 677186 -9.00% 55.82 62.56
Vanguard REIT ETF (VNQ) 0.73 406134 +23.00% 88.67 80.84
Home Depot (HD) 0.72 275792 +9.00% 127.69 113.11
Vanguard Pacific ETF (VPL) 0.72 636754 +21.00% 55.73 59.67
United Parcel Service (UPS) 0.68 310126 +14.00% 107.72 99.32
iShares S&P; MidCap 400 Index (IJH) 0.67 220878 +18.00% 149.39 147.14
Vanguard Emerging Markets ETF (VWO) 0.66 914792 +9.00% 35.23 39.44
iShares Dow Jones Select Dividend (DVY) 0.65 371724 +40.00% 85.28 76.58
Celgene Corporation (CELG) 0.60 300802 +11.00% 98.63 118.26
iShares Barclays Inter Crd Bd Fund ETF) (CIU) 0.59 259606 +55.00% 111.26 109.75
General Mills (GIS) 0.58 400586 71.32 51.55
Eli Lilly & Co. (LLY) 0.57 352712 +12.00% 78.75 68.81
Dow Chemical Company (DOW) 0.57 564440 49.71 47.09
E.I. du Pont de Nemours & Company (DD) 0.57 431576 +27.00% 64.80 79.13
Vanguard European ETF (VGK) 0.57 602358 +25.00% 46.66 53.41
Kraft Heinz 0.57 315798 +9.00% 88.48 0.00
iShares S&P; 500 Index (IVV) 0.56 130156 210.50 205.96
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.54 190048 +29.00% 138.90 126.45
iShares S&P; US Pref Stock Idx Fnd (PFF) 0.52 637430 39.89 39.78
Southern Company (SO) 0.50 456946 +10.00% 53.63 43.68
First Trust Morningstar Divid Ledr (FDL) 0.49 894264 +14.00% 26.83 23.19
McDonald's Corporation (MCD) 0.48 194366 +15.00% 120.34 96.21
Colgate-Palmolive Company (CL) 0.47 316534 +6.00% 73.20 68.17
Honeywell International (HON) 0.47 198914 +9.00% 116.32 100.92
Raytheon Company (RTN) 0.46 166432 +59.00% 135.95 106.21
iShares Russell 1000 Value Index (IWD) 0.46 217138 103.23 101.93
Teva Pharmaceutical Industries (TEVA) 0.44 428840 +11.00% 50.23 57.77
Enterprise Products Partners 0.44 743356 29.26 0.00
Walgreen Boots Alliance 0.44 261766 +15.00% 83.27 0.00
PPG Industries (PPG) 0.43 200390 +29.00% 104.15 225.60
Starbucks Corporation (SBUX) 0.43 369102 +9.00% 57.12 92.23
QUALCOMM (QCOM) 0.42 387092 +8.00% 53.57 71.27
Schlumberger (SLB) 0.41 254210 +25.00% 79.08 81.67
PNC Financial Services (PNC) 0.39 232312 -3.00% 81.39 93.21
United Technologies Corporation (UTX) 0.39 184416 +4.00% 102.55 118.52
Lockheed Martin Corporation (LMT) 0.38 76012 +3.00% 248.17 197.87
Vanguard Dividend Appreciation ETF (VIG) 0.38 224672 +6.00% 83.24 80.49
Caterpillar (CAT) 0.36 229752 +4.00% 75.81 79.57
TJX Companies (TJX) 0.36 230296 +53.00% 77.23 67.66
Vanguard Growth ETF (VUG) 0.36 165752 107.20 106.62
Emerson Electric (EMR) 0.35 325750 +2.00% 52.16 55.87
Thermo Fisher Scientific (TMO) 0.35 114582 +4.00% 147.75 127.98
Unilever N.V. (UN) 0.35 366480 +61.00% 46.94 42.05
Genuine Parts Company (GPC) 0.34 165946 +28.00% 101.25 92.26
Vanguard Mid-Cap ETF (VO) 0.34 136602 123.63 125.59
Ford Motor Company (F) 0.33 1.28M +2.00% 12.57 15.85
Vanguard Value ETF (VTV) 0.33 190552 +2.00% 85.00 82.99
Vanguard S&p 500 Etf idx fd 0.33 85018 +2.00% 192.19 0.00
Reynolds American (RAI) 0.32 291194 +18.00% 53.93 70.03
iShares S&P; SmallCap 600 Index (IJR) 0.32 134392 +41.00% 116.21 113.70
NIKE (NKE) 0.31 279330 -5.00% 55.20 96.37
Vanguard Intermediate-Term Bond ETF (BIV) 0.31 170584 +24.00% 88.07 84.98
Phillips 66 0.31 192180 +4.00% 79.34 0.00
Union Pacific Corporation (UNP) 0.30 169122 87.25 114.86
Mondelez Int 0.30 323380 -7.00% 45.51 0.00
Time Warner (TWX) 0.29 193858 +7.00% 73.54 83.25
Danaher Corporation (DHR) 0.29 140878 +3.00% 101.00 84.59
Spectra Energy (SE) 0.28 373946 +28.00% 36.63 34.31
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.28 482632 +4.00% 28.63 33.58
SYSCO Corporation (SYY) 0.27 260306 +9.00% 50.74 38.41
Royal Dutch Shell (RDS.B) 0.27 236218 +57.00% 56.00 0.00
iShares Russell 2000 Index (IWM) 0.27 114118 -3.00% 114.99 119.90
Ishares Inc em mkt min vol 0.27 258816 +78.00% 51.59 0.00
Dbx Trackers db xtr msci eur 0.27 546110 +50.00% 24.55 0.00
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.25 105924 +83.00% 115.16 110.08
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.25 84346 +100.00% 146.61 135.80
Vanguard Admiral Fds Inc equity 0.25 115226 -30.00% 104.70 0.00
Norfolk Southern (NSC) 0.24 139008 +5.00% 85.13 108.18
Realty Income (O) 0.24 172468 69.36 49.45
Vanguard Small-Cap Value ETF (VBR) 0.24 113002 +14.00% 105.31 105.60
Paychex (PAYX) 0.23 190178 +6.00% 59.50 48.92
Corning Incorporated (GLW) 0.22 515608 +51.00% 20.48 22.80
CIGNA Corporation (CI) 0.22 86174 +12.00% 128.00 120.83
Church & Dwight (CHD) 0.22 103956 +72.00% 102.89 83.20
Scripps Networks Interactive (SNI) 0.22 175052 +89.00% 62.27 71.97
Citi 0.22 249576 42.39 0.00
HSBC Holdings (HBC) 0.21 332584 +79.00% 31.31 0.00
Consolidated Edison (ED) 0.21 127060 +3.00% 80.43 59.90
EMC Corporation (EMC) 0.21 377886 -10.00% 27.17 26.24
Unilever (UL) 0.21 211118 +9.00% 47.91 42.20
Vanguard Total Bond Market ETF (BND) 0.21 119750 +2.00% 84.31 82.52
People's United Financial (PBCT) 0.20 661060 14.66 14.88
Vulcan Materials Company (VMC) 0.20 80586 +7.00% 120.37 82.73
Texas Instruments Incorporated (TXN) 0.20 157784 +15.00% 62.66 57.48
Markel Corporation (MKL) 0.20 10244 -2.00% 952.75 738.67
Kellogg Company (K) 0.20 122668 +50.00% 81.65 62.16
J.M. Smucker Company (SJM) 0.20 63084 152.40 110.22
A. O. Smith Corporation (AOS) 0.20 111078 +85.00% 88.12 62.81
iShares Barclays TIPS Bond Fund (TIP) 0.20 84560 +53.00% 116.67 111.97
International Paper Company (IP) 0.19 217810 +45.00% 42.38 54.31
Illinois Tool Works (ITW) 0.19 87658 +3.00% 104.15 96.27
Lowe's Companies (LOW) 0.19 120002 +10.00% 79.17 73.15
ConAgra Foods (CAG) 0.19 197616 47.81 33.68
Delta Air Lines (DAL) 0.19 253542 36.43 44.19
Vanguard Long-Term Bond ETF (BLV) 0.19 95550 +33.00% 98.04 94.21
J.B. Hunt Transport Services (JBHT) 0.18 107774 +34.00% 80.93 85.39
Microchip Technology (MCHP) 0.18 176588 +3.00% 50.76 49.28
Johnson Controls (JCI) 0.18 204862 +32.00% 44.26 48.46
Hershey Company (HSY) 0.18 79144 -9.00% 113.49 98.43
Under Armour (UA) 0.18 221004 +31.00% 40.13 75.07
Vanguard Large-Cap ETF (VV) 0.18 91126 +26.00% 95.85 94.44
Canadian Natl Ry 0.17 142462 +40.00% 59.06 0.00
Cummins (CMI) 0.17 73710 +22.00% 112.44 137.75
Hanesbrands (HBI) 0.17 327844 +11.00% 25.13 32.16
Weyerhaeuser Company (WY) 0.17 284820 +61.00% 29.77 33.37
Royal Dutch Shell (RDS.A) 0.16 140044 +21.00% 55.23 0.00
Linear Technology Corporation (LLTC) 0.16 173660 +32.00% 46.53 46.86
iShares 10+ Year Credit Bond Fund ETF (CLY) 0.16 127824 +61.00% 62.65 61.73
Db-x Msci Eafe Currency-hedged 0.16 315440 -63.00% 24.99 0.00
Ecolab (ECL) 0.15 62742 +57.00% 118.61 115.32
Northrop Grumman Corporation (NOC) 0.15 32382 +14.00% 222.28 158.85
Deere & Company (DE) 0.15 89356 +2.00% 81.05 90.31
iShares iBoxx $ High Yid Corp Bond (HYG) 0.15 87524 84.71 90.34
Vanguard Small-Cap ETF (VB) 0.15 65652 +9.00% 115.67 118.34
Magellan Midstream Partners (MMP) 0.14 89616 75.99 78.66
Vanguard Total Stock Market ETF (VTI) 0.14 65636 -11.00% 107.17 106.32
Eastman Chemical Company (EMN) 0.13 93182 -20.00% 67.91 71.40
Occidental Petroleum Corporation (OXY) 0.13 82618 +32.00% 75.55 74.23
General Dynamics Corporation (GD) 0.13 46064 139.24 133.60
Clorox Company (CLX) 0.13 47500 -29.00% 138.40 107.06
Chipotle Mexican Grill (CMG) 0.13 15344 +73.00% 402.76 665.38
Southwest Airlines (LUV) 0.13 167862 +9.00% 39.21 44.01
UGI Corporation (UGI) 0.13 135774 45.25 31.93
National Grid (NGG) 0.13 83576 +40.00% 74.33 63.76
CSX Corporation (CSX) 0.12 225598 -22.00% 26.08 33.62
Estee Lauder Companies (EL) 0.12 67214 +79.00% 91.02 80.58
Intuit (INTU) 0.12 50670 -19.00% 111.62 95.52
United Bankshares (UBSI) 0.12 155820 37.50 36.44
McCormick & Company, Incorporated (MKC) 0.12 54196 +24.00% 106.69 72.00
iShares S&P; Natl AMTFr Mncpl Bd Fd (MUB) 0.12 51412 +20.00% 113.94 109.49
Cognizant Technology Solutions (CTSH) 0.11 93642 -19.00% 57.24 60.57
Buckeye Partners (BPL) 0.11 74850 +4.00% 70.33 75.87
New York Community Ban (NYB) 0.11 363094 -7.00% 14.99 0.00
New Mountain Finance 0.11 400902 +4.00% 12.90 0.00
Sherwin-Williams Company (SHW) 0.10 16904 +15.00% 293.66 281.82
British American Tobac (BTI) 0.10 39210 +9.00% 129.46 108.89
Central Fd Cda Ltd cl a 0.10 336612 +80.00% 13.90 0.00
National Retail Properties (NNN) 0.10 91274 51.71 39.10
iShares S&P; MidCap 400 Growth (IJK) 0.10 30156 -26.00% 169.12 165.35
iShares Lehman MBS Bond Fund (MBB) 0.10 46110 +12.00% 109.95 109.62
iShares S&P; Global Infrastructure Index (IGF) 0.10 125410 -4.00% 40.46 40.14
Vanguard Extended Duration ETF (EDV) 0.10 34458 +100.00% 138.14 124.17
Palo Alto Networks 0.10 38102 +11.00% 122.62 0.00
Monroe Cap 0.10 331980 +37.00% 14.83 0.00
U.S. Ban (USB) 0.09 110462 +5.00% 40.32 43.76
Nucor Corporation (NUE) 0.09 85638 +39.00% 49.42 45.99
Stanley Black & Decker (SWK) 0.09 38652 111.20 95.48
Novo Nordisk A/S (NVO) 0.09 86490 +2.00% 53.79 46.07
Dollar Tree (DLTR) 0.09 44598 +48.00% 94.22 80.00
Plains All American Pipeline (PAA) 0.09 163180 +7.00% 27.49 47.37
Middlesex Water Company (MSEX) 0.09 96574 43.39 21.95
Rbc Cad 0.09 72468 59.09 0.00
iShares Russell 2000 Growth Index (IWO) 0.09 33912 -10.00% 137.18 146.64
iShares Russell Midcap Growth Idx. (IWP) 0.09 45378 -19.00% 93.57 95.82
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.09 101078 43.33 43.38
Kayne Anderson MLP Investment (KYN) 0.09 215872 +69.00% 20.35 34.45
Vanguard Mid-Cap Growth ETF (VOT) 0.09 44490 +14.00% 101.91 104.87
iShares FTSE NAREIT Mort. Plus Capp (REM) 0.09 436442 +64.00% 10.26 11.59
iShares S&P; Global Healthcare Sect. (IXJ) 0.09 42992 +7.00% 101.00 104.63
Hasbro (HAS) 0.08 44080 +8.00% 83.98 61.01
Discover Financial Services (DFS) 0.08 75384 -26.00% 53.59 58.01
Western Digital (WDC) 0.08 82940 +44.00% 47.26 97.30
Yum! Brands (YUM) 0.08 45386 +3.00% 82.93 77.05
Halliburton Company (HAL) 0.08 81290 +2.00% 45.29 41.30
Stryker Corporation (SYK) 0.08 31410 +26.00% 119.83 90.61
Prudential Financial (PRU) 0.08 55936 71.33 80.31
Dover Corporation (DOV) 0.08 54264 69.33 70.44
iShares NASDAQ Biotechnology Index (IBB) 0.08 15890 -19.00% 257.39 341.41
Celanese Corporation (CE) 0.08 56438 -46.00% 65.45 56.85
L-3 Communications Holdings (LLL) 0.08 27496 +100.00% 146.71 125.86
New Jersey Resources Corporation (NJR) 0.08 104824 38.54 28.89
Texas Roadhouse (TXRH) 0.08 85076 +53.00% 45.61 36.16
iShares Lehman Aggregate Bond (AGG) 0.08 35244 -19.00% 112.64 110.29
Pinnacle West Capital Corporation (PNW) 0.08 48812 81.05 61.71
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.08 44500 -11.00% 85.30 84.58
iShares S&P; MidCap 400 Value Index (IJJ) 0.08 31672 -8.00% 128.06 127.44
CMS Energy Corporation (CMS) 0.07 79194 +5.00% 45.86 32.93
Cerner Corporation (CERN) 0.07 61532 +23.00% 58.60 69.83
Citrix Systems (CTXS) 0.07 39974 +100.00% 80.10 59.63
Snap-on Incorporated (SNA) 0.07 22144 +33.00% 157.79 142.04
Las Vegas Sands (LVS) 0.07 73360 +55.00% 43.48 52.42
Whirlpool Corporation (WHR) 0.07 19260 +58.00% 166.67 197.86
National-Oilwell Var (NOV) 0.07 105618 +10.00% 33.65 50.15
Kroger (KR) 0.07 98782 +64.00% 36.79 74.09
Williams Companies (WMB) 0.07 164538 -4.00% 21.62 46.41
Whole Foods Market (WFMI) 0.07 114324 +35.00% 32.01 0.00
Public Service Enterprise (PEG) 0.07 72020 46.60 39.84
Genesis Energy (GEL) 0.07 85808 +22.00% 38.36 44.70
Suburban Propane Partners (SPH) 0.07 109804 33.40 43.73
iShares S&P; 100 Index (OEF) 0.07 36330 -23.00% 92.93 90.39
Simon Property (SPG) 0.07 15730 -3.00% 216.91 179.63
Calamos Strategic Total Return Fund (CSQ) 0.07 331944 9.88 11.30
Royce Value Trust (RVT) 0.07 272970 +6.00% 11.77 14.19
Ubs Ag Jersey Brh Alerian Infrst 0.07 113006 +56.00% 28.26 0.00
Sprague Res 0.07 137180 +6.00% 24.11 0.00
City Office Reit 0.07 276082 +12.00% 12.98 0.00
Under Armour Inc Cl C 0.07 93643 36.40 0.00
Huntington Bancshares Incorporated (HBAN) 0.06 343496 +40.00% 8.94 10.78
iShares MSCI Emerging Markets Indx (EEM) 0.06 90138 -8.00% 34.37 38.45
Equifax (EFX) 0.06 22018 +33.00% 128.44 91.97
CBS Corporation (CBS) 0.06 51744 -6.00% 54.46 59.57
Leggett & Platt (LEG) 0.06 53688 -4.00% 51.11 44.11
Newmont Mining Corporation (NEM) 0.06 72998 -3.00% 39.12 21.67
RPM International (RPM) 0.06 62776 -2.00% 49.96 47.86
Harris Corporation (HRS) 0.06 35572 +5.00% 83.44 72.70
Darden Restaurants (DRI) 0.06 43772 +12.00% 63.33 62.29
CenturyLink (CTL) 0.06 99602 -29.00% 29.02 35.12
Fluor Corporation (FLR) 0.06 58108 +41.00% 49.29 57.12
Marsh & McLennan Companies (MMC) 0.06 43096 +47.00% 68.45 55.76
Omega Healthcare Investors (OHI) 0.06 93360 +17.00% 33.95 38.61
Chicago Bridge & Iron Company N.V. (CBI) 0.06 89760 -5.00% 34.63 46.73
Lululemon Athletica 0.06 37750 -3.00% 73.85 0.00
St. Jude Medical (STJ) 0.06 35796 +11.00% 78.00 66.17
Taubman Centers (TCO) 0.06 37134 +24.00% 74.22 77.44
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.06 111420 +17.00% 25.63 22.94
iShares Dow Jones US Consumer Ser. (IYC) 0.06 20594 +46.00% 143.44 142.01
Triangle Capital Corporation (TCAP) 0.06 153076 +28.00% 19.38 23.41
Vanguard Extended Market ETF (VXF) 0.06 32394 -81.00% 85.45 89.73
Vanguard Mid-Cap Value ETF (VOE) 0.06 31622 +16.00% 89.12 89.49
First Trust IPOX-100 Index Fund (FPX) 0.06 57168 -7.00% 50.52 51.59
iShares Lehman Short Treasury Bond (SHV) 0.06 28782 -8.00% 110.49 110.26
iShares Dow Jones US Industrial (IYJ) 0.06 25712 -8.00% 109.91 107.08
iShares S&P; Global Telecommunicat. (IXP) 0.06 43758 +21.00% 63.21 60.37
iShares S&P; NA Tec.-SW. Idx. Fund (IGV) 0.06 26178 -4.00% 105.20 94.08
Vanguard Admiral Fds Inc equity 0.06 34592 89.44 0.00
Lear Corporation (LEA) 0.05 22274 -6.00% 101.73 106.04
Hartford Financial Services (HIG) 0.05 59472 +6.00% 44.39 41.14
V.F. Corporation (VFC) 0.05 39168 -54.00% 61.48 73.33
Campbell Soup Company (CPB) 0.05 38584 -26.00% 66.50 45.09
Pioneer Natural Resources (PXD) 0.05 16208 +100.00% 151.16 153.87
Flamel Technologies S.A. (FLML) 0.05 239800 +8.00% 10.74 16.43
iShares Dow Jones US Home Const. (ITB) 0.05 82712 -32.00% 27.66 26.59
Masimo Corporation (MASI) 0.05 47030 +32.00% 52.52 30.39
Dollar General (DG) 0.05 24198 +4.00% 93.97 71.52
Gladstone Investment Corporation (GAIN) 0.05 322946 +10.00% 7.16 7.34
iShares Dow Jones US Medical Dev. (IHI) 0.05 16462 -2.00% 135.58 116.94
Nuveen Muni Value Fund (NUV) 0.05 223602 -8.00% 10.82 9.92
iShares S&P; Global 100 Index (IOO) 0.05 36296 +3.00% 71.69 75.68
Nuveen PA Investnt Quality Municipal Fd (NQP) 0.05 160570 +3.00% 15.41 13.92
Taylor Devices (TAYD) 0.05 144010 +6.00% 17.80 11.50
Oaktree Cap 0.05 54642 -13.00% 44.76 0.00
Dominion Mid Stream 0.05 82096 +100.00% 28.14 0.00
Wells Fargo & Company Non-cum Perpet cnv 0.04 1644 +47.00% 1299.27 0.00
Arthur J. Gallagher & Co. (AJG) 0.04 43534 +6.00% 47.59 45.96
Expeditors International of Washington (EXPD) 0.04 37584 +30.00% 49.06 47.74
Republic Services (RSG) 0.04 41578 +2.00% 51.33 40.26
Brookfield Asset Management (BAM.A) 0.04 62758 -7.00% 33.08 0.00
FirstEnergy (FE) 0.04 50710 -5.00% 34.90 34.23
Carnival Corporation (CCL) 0.04 43700 +36.00% 44.21 43.98
Brown-Forman Corporation (BF.B) 0.04 17512 +100.00% 99.82 0.00
TECO Energy (TE) 0.04 75142 27.63 18.71
Cincinnati Financial Corporation (CINF) 0.04 24084 -27.00% 74.90 52.08
Tidewater (TDW) 0.04 483394 +66.00% 4.41 23.70
SkyWest (SKYW) 0.04 74708 +9.00% 26.45 14.75
Koninklijke Philips Electronics NV (PHG) 0.04 78166 +100.00% 24.95 28.08
Symantec Corporation (SYMC) 0.04 91524 +25.00% 20.54 23.79
Xerox Corporation (XRX) 0.04 200318 -10.00% 9.49 12.92
Marriott International (MAR) 0.04 31084 -50.00% 66.47 81.60
Old Republic International Corporation (ORI) 0.04 90802 +7.00% 19.29 14.60
Sempra Energy (SRE) 0.04 15366 +19.00% 114.02 106.08
Fastenal Company (FAST) 0.04 46146 +13.00% 44.38 40.46
Wynn Resorts (WYNN) 0.04 22472 +28.00% 90.60 128.14
Yahoo! (YHOO) 0.04 46132 37.54 42.61
iShares Russell 1000 Index (IWB) 0.04 17376 -68.00% 116.94 114.60
PennantPark Investment (PNNT) 0.04 261794 -18.00% 6.83 9.54
Hormel Foods Corporation (HRL) 0.04 48576 +42.00% 36.60 54.96
Northwest Bancshares (NWBI) 0.04 142966 +8.00% 14.83 11.60
Cree (CREE) 0.04 82664 +100.00% 24.44 38.59
Seaboard Corporation (SEB) 0.04 610 +10.00% 2872.13 3981.00
Vanguard Small-Cap Growth ETF (VBK) 0.04 17452 +2.00% 123.88 130.10
iShares Cohen & Steers Realty Maj. (ICF) 0.04 16126 -22.00% 108.15 97.28
Connecticut Water Service (CTWS) 0.04 32596 +3.00% 56.20 36.02
Nuveen Insured Tax-Free Adv Munici Fd (NEA) 0.04 144794 +9.00% 15.00 13.82
Cubesmart 0.04 58244 +15.00% 30.87 0.00
L Brands 0.04 30754 +42.00% 67.11 0.00
Orange Sa 0.04 112934 +40.00% 16.42 0.00
Taiwan Semiconductor Mfg (TSM) 0.03 50148 -18.00% 26.24 23.50
Suntrust Banks Inc $1.00 Par Cmn 0.03 35384 41.09 0.00
Dick's Sporting Goods (DKS) 0.03 31222 45.03 56.47
ResMed (RMD) 0.03 24368 63.20 67.11
Digital Realty Trust (DLR) 0.03 12832 +7.00% 108.95 64.33
Federated Investors (FII) 0.03 57674 -4.00% 28.78 33.52
W.W. Grainger (GWW) 0.03 7454 -5.00% 227.26 230.01
Ross Stores (ROST) 0.03 24910 +48.00% 56.68 105.22
Morgan Stanley (MS) 0.03 48028 -4.00% 25.98 34.94
Cooper Companies (COO) 0.03 9434 +33.00% 171.51 182.47
Xilinx (XLNX) 0.03 35232 -5.00% 46.15 39.72
JetBlue Airways Corporation (JBLU) 0.03 96436 -11.00% 16.55 17.12
Matthews International Corporation (MATW) 0.03 24876 +14.00% 55.64 47.02
Newfield Exploration (NFX) 0.03 35200 -9.00% 44.20 31.37
Telefonaktiebolaget LM Ericsson (ERIC) 0.03 189348 +100.00% 7.68 12.38
Stericycle (SRCL) 0.03 12674 +42.00% 104.15 135.67
Harman International Industries Inc./DE/ (HAR) 0.03 17128 +26.00% 71.81 131.40
SAP AG (SAP) 0.03 19966 +100.00% 75.03 67.42
Fiserv (FISV) 0.03 11866 +2.00% 108.71 77.15
PACCAR (PCAR) 0.03 27292 -11.00% 51.88 60.73
Gladstone Commercial Corporation (GOOD) 0.03 78020 16.89 17.99
Landstar System (LSTR) 0.03 23104 +7.00% 68.65 67.86
Micron Technology (MU) 0.03 101586 -23.00% 13.76 27.78
Edison International (EIX) 0.03 16176 +3.00% 77.65 61.82
Fairchild Semiconductor International (FCS) 0.03 63840 +13.00% 19.86 17.85
Steel Dynamics (STLD) 0.03 68464 +31.00% 24.51 17.52
Lam Research Corporation (LRCX) 0.03 20094 +7.00% 84.10 78.20
Community Bank System (CBU) 0.03 35966 +6.00% 41.09 34.61
Donegal (DGICA) 0.03 101696 +10.00% 16.48 14.81
Nordson Corporation (NDSN) 0.03 15926 +100.00% 83.64 73.70
South Jersey Industries (SJI) 0.03 43194 +20.00% 31.62 52.59
Skechers USA (SKX) 0.03 50844 +7.00% 29.74 67.44
Superior Industries International (SUP) 0.03 62904 26.77 17.74
Textron (TXT) 0.03 34426 +6.00% 36.54 42.62
Unitil Corporation (UTL) 0.03 33414 +3.00% 42.68 33.19
Hain Celestial (HAIN) 0.03 24932 +100.00% 49.74 60.12
Lennox International (LII) 0.03 11538 +100.00% 142.66 107.33
QLogic Corporation (QLGC) 0.03 88836 +43.00% 14.75 14.59
Wabtec Corporation (WAB) 0.03 19650 +36.00% 70.23 91.75
Fresenius Medical Care AG & Co. (FMS) 0.03 34830 +100.00% 43.58 40.45
Healthcare Services (HCSG) 0.03 38998 +2.00% 41.39 32.10
Jack Henry & Associates (JKHY) 0.03 17054 +38.00% 87.25 65.91
Korea Electric Power Corporation (KEP) 0.03 48594 +4.00% 25.93 19.28
Kansas City Southern (KSU) 0.03 17506 -9.00% 90.14 113.81
Piedmont Natural Gas Company (PNY) 0.03 21328 +3.00% 60.11 35.08
Triumph (TGI) 0.03 39660 +41.00% 35.50 58.72
Tor Dom Bk Cad 0.03 38532 +14.00% 42.93 0.00
Hercules Technology Growth Capital (HTGC) 0.03 131768 -3.00% 12.42 13.99
iShares Russell 2000 Value Index (IWN) 0.03 15216 +6.00% 97.27 99.26
iShares Dow Jones US Real Estate (IYR) 0.03 15302 -45.00% 82.34 76.66
iShares Dow Jones US Consumer Goods (IYK) 0.03 13788 +18.00% 115.32 103.13
iShares Dow Jones US Health Care (IHF) 0.03 9646 +9.00% 127.31 126.23
Clearbridge Energy Mlp Fd 0.03 86308 -8.00% 15.92 0.00
Hldgs 0.03 39646 41.06 0.00
iShrs S&P; ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.03 11550 106.32 105.92
iShares Dow Jones US Financial (IYF) 0.03 19664 -11.00% 85.94 88.01
iShares Dow Jones US Healthcare (IYH) 0.03 8382 +2.00% 148.41 150.90
iShares Dow Jones US Technology (IYW) 0.03 15760 -20.00% 105.33 104.97
iShares S&P; NA Tec. Semi. Idx. Fd. (SOXX) 0.03 15034 -40.00% 93.65 95.85
Templeton Emerging Markets Income Fund (TEI) 0.03 133162 +16.00% 10.47 11.08
Reaves Utility Income Fund (UTG) 0.03 43336 -2.00% 32.49 29.22
Western Asset Premier Bond Fund (WEA) 0.03 112778 +28.00% 13.30 14.39
Dunkin' Brands 0.03 35698 +10.00% 43.64 0.00
Vanguard Malvern Fds strm infproidx 0.03 26220 +18.00% 49.50 0.00
Exone 0.03 149882 -3.00% 10.57 0.00
8point Energy Partners Lp ml 0.03 105520 +35.00% 15.81 0.00
Ionis Pharmaceuticals 0.03 53152 +77.00% 23.29 0.00
E TRADE Financial Corporation (ETFC) 0.02 32190 23.49 27.90
Packaging Corporation of America (PKG) 0.02 14956 +30.00% 67.00 77.86
NRG Energy (NRG) 0.02 67620 +100.00% 15.00 23.45
Leucadia National (LUK) 0.02 44694 +100.00% 17.32 23.15
Progressive Corporation (PGR) 0.02 23066 +27.00% 33.47 26.15
State Street Corporation (STT) 0.02 21250 +4.00% 53.93 72.30
DST Systems (DST) 0.02 8624 +18.00% 116.42 105.19
Legg Mason (LM) 0.02 38268 -21.00% 29.48 54.88
Coach (COH) 0.02 22158 -8.00% 40.71 40.63
Franklin Resources (BEN) 0.02 27248 -6.00% 33.40 51.68
Hawaiian Electric Industries (HE) 0.02 30610 +13.00% 32.80 31.91
J.C. Penney Company (JCP) 0.02 114398 +64.00% 8.88 7.26
Boston Scientific Corporation (BSX) 0.02 36562 -3.00% 23.36 16.49
Tiffany & Co. (TIF) 0.02 19418 +43.00% 60.67 83.92
Newell Rubbermaid (NWL) 0.02 20100 +8.00% 48.56 37.57
Rockwell Collins (COL) 0.02 13736 +19.00% 85.18 91.43
Casey's General Stores (CASY) 0.02 8476 -9.00% 131.43 86.89
Integrated Device Technology (IDTI) 0.02 45328 -8.00% 20.12 19.98
Williams-Sonoma (WSM) 0.02 22182 -7.00% 52.11 80.32
Cintas Corporation (CTAS) 0.02 11052 +39.00% 98.08 82.26
Valley National Ban (VLY) 0.02 118370 +100.00% 9.12 9.40
Tupperware Brands Corporation (TUP) 0.02 14822 +4.00% 56.27 66.12
Magna Intl Inc cl a 0.02 22156 +16.00% 35.11 0.00
priceline.com Incorporated (PCLN) 0.02 640 -37.00% 1246.88 1190.00
Kennametal (KMT) 0.02 35736 22.11 32.91
Marathon Oil Corporation (MRO) 0.02 67006 -12.00% 15.01 26.02
Toyota Motor Corporation (TM) 0.02 12162 -15.00% 99.98 134.15
Carlisle Companies (CSL) 0.02 8480 +100.00% 105.66 91.27
Toro Company (TTC) 0.02 13558 +34.00% 88.21 66.03
Sinclair Broadcast (SBGI) 0.02 38902 +100.00% 29.87 26.27
Rite Aid Corporation (RAD) 0.02 100922 -72.00% 7.49 7.34
Louisiana-Pacific Corporation (LPX) 0.02 51288 +100.00% 17.35 15.66
Key (KEY) 0.02 104456 +46.00% 11.05 14.07
Maxwell Technologies (MXWL) 0.02 164300 -3.00% 5.28 7.14
Wabash National Corporation (WNC) 0.02 60938 +7.00% 12.70 14.35
Reliance Steel & Aluminum (RS) 0.02 12430 -28.00% 76.91 55.64
Western Gas Partners (WES) 0.02 19400 -12.00% 50.41 67.96
Dorman Products (DORM) 0.02 15188 -11.00% 57.15 46.45
DTE Energy Company (DTE) 0.02 8830 99.21 78.53
Essex Property Trust (ESS) 0.02 3468 -5.00% 228.37 223.60
Oge Energy 0.02 32060 -4.00% 32.75 0.00
Teleflex Incorporated (TFX) 0.02 5302 +100.00% 177.29 119.71
Trinity Industries (TRN) 0.02 61320 -28.00% 18.56 30.84
Esterline Technologies Corporation (ESL) 0.02 16472 +51.00% 62.04 107.67
Gentex Corporation (GNTX) 0.02 59268 15.46 17.45
Nippon Telegraph & Telephone (NTT) 0.02 23210 +100.00% 47.05 29.97
Owens & Minor (OMI) 0.02 32728 37.40 33.27
Quality Systems (QSII) 0.02 82000 11.90 15.91
VMware (VMW) 0.02 18278 +4.00% 57.23 81.59
VSE Corporation (VSEC) 0.02 14200 66.76 80.22
Cerus Corporation (CERS) 0.02 120934 +8.00% 6.23 4.15
iShares Russell Midcap Value Index (IWS) 0.02 12572 -28.00% 74.29 73.47
Liberty Property Trust (LRY) 0.02 29192 +3.00% 39.74 0.00
ONEOK (OKE) 0.02 23240 47.42 46.35
Royal Bk Scotland Group Plc adr pref shs r 0.02 42000 +2.00% 25.14 0.00
iShares Dow Jones Transport. Avg. (IYT) 0.02 5844 +5.00% 134.15 159.35
iShares Brclys Intrdte Gov/Crt Bd Fd (GVI) 0.02 7010 -44.00% 113.27 110.89
iShares S&P; SmallCap 600 Value Idx (IJS) 0.02 6870 -23.00% 116.74 115.06
Bryn Mawr Bank (BMTC) 0.02 25576 -27.00% 29.17 29.40
Lance 0.02 22704 -7.00% 33.91 0.00
Motorola Solutions (MSI) 0.02 17146 +100.00% 66.02 65.32
iShares FTSE KLD Select Scil Idx Fd (KLD) 0.02 8816 +19.00% 86.43 84.78
iShares S&P; 1500 Index Fund (ISI) 0.02 9204 -62.00% 95.18 0.00
iShares Russell 3000 Growth Index (IWZ) 0.02 9384 +20.00% 81.63 73.70
Vanguard Mega Cap 300 Index (MGC) 0.02 13470 +7.00% 71.57 69.92
CECO Environmental (CECE) 0.02 129138 +19.00% 8.73 11.92
Cvd Equipment Corp equity 0.02 89300 +100.00% 8.58 0.00
Huntington Ingalls Inds 0.02 5982 168.17 0.00
Garrison Capital 0.02 108000 +10.00% 10.09 0.00
Veeva Sys Inc cl a 0.02 23600 -3.00% 34.15 0.00
Voya Financial 0.02 40672 +100.00% 24.78 0.00
Citizens Financial 0.02 47574 +20.00% 19.97 0.00
Nuveen Nasdaq 100 Dynamic Over 0.02 54818 +2.00% 17.88 0.00
Liberty Media Corp Delaware Com C Siriusxm 0.02 26206 30.87 0.00
Keryx Biopharmaceuticals (KERX) 0.01 82530 6.62 12.79
Owens Corning (OC) 0.01 8612 +100.00% 51.56 40.03
Charles Schwab Corporation (SCHW) 0.01 21640 +14.00% 25.32 30.86
Northern Trust Corporation (NTRS) 0.01 7350 +100.00% 66.39 69.63
NASDAQ OMX (NDAQ) 0.01 6406 -26.00% 64.63 49.41
Moody's Corporation (MCO) 0.01 4440 +100.00% 93.69 95.46
Tractor Supply Company (TSCO) 0.01 6082 91.09 85.18
Martin Marietta Materials (MLM) 0.01 2514 +100.00% 191.73 137.91
Sony Corporation (SNE) 0.01 21454 -22.00% 29.37 26.85
Psychemedics (PMD) 0.01 42202 -3.00% 13.74 16.66
CarMax (KMX) 0.01 12688 +100.00% 49.02 62.15
Continental Resources (CLR) 0.01 9280 -52.00% 45.26 43.64
LKQ Corporation (LKQX) 0.01 14932 -24.00% 31.74 0.00
Mattel (MAT) 0.01 21044 31.27 24.73
Polaris Industries (PII) 0.01 6872 +100.00% 81.78 148.18
Sonoco Products Company (SON) 0.01 13170 +100.00% 49.66 44.25
Watsco, Incorporated (WSO) 0.01 4342 +100.00% 140.49 117.82
Franklin Electric (FELE) 0.01 19140 +100.00% 33.02 36.04
Harley-Davidson (HOG) 0.01 9390 -29.00% 45.37 62.41
Electronic Arts (ERTS) 0.01 7630 +100.00% 75.75 0.00
Nokia Corporation (NOK) 0.01 72350 +17.00% 5.69 7.66
Foot Locker (FL) 0.01 12626 -13.00% 54.81 61.03
Tyson Foods (TSN) 0.01 8634 -80.00% 66.71 37.76
Weight Watchers International (WTW) 0.01 39600 +100.00% 11.62 9.90
DeVry (DV) 0.01 21906 +100.00% 17.80 35.10
PAREXEL International Corporation (PRXL) 0.01 11274 -6.00% 62.80 65.50
Crane (CR) 0.01 12130 +100.00% 56.72 63.91
Helmerich & Payne (HP) 0.01 10322 +100.00% 67.24 63.63
Goodyear Tire & Rubber Company (GT) 0.01 21236 +100.00% 25.62 25.04
eBay (EBAY) 0.01 26634 -20.00% 23.43 59.78
HONDA MOTOR (HMC) 0.01 24862 +100.00% 25.34 33.26
Parker-Hannifin Corporation (PH) 0.01 4330 +100.00% 108.08 116.44
Rio Tinto (RIO) 0.01 15256 -8.00% 31.33 42.40
Encana 0.01 34550 +4.00% 7.81 0.00
Canadian Natural Resources 0.01 14346 -34.00% 30.81 0.00
Patterson Companies (PDCO) 0.01 13574 +100.00% 47.89 48.45
Henry Schein (HSIC) 0.01 3142 -75.00% 176.96 136.50
Washington Real Estate Investment Trust (WRE) 0.01 13640 +100.00% 31.52 26.64
Fifth Third Ban (FITB) 0.01 37830 17.61 19.04
Tootsie Roll Industries (TR) 0.01 11676 -5.00% 38.54 32.06
FactSet Research Systems (FDS) 0.01 3318 +100.00% 161.54 150.33
Penn National Gaming (PENN) 0.01 23300 -3.00% 13.99 15.99
Toll Brothers (TOL) 0.01 16110 +100.00% 26.94 37.37
Omni (OMC) 0.01 5940 +100.00% 81.48 76.16
Roper Industries (ROP) 0.01 4080 170.59 166.10
Southwestern Energy Company (SWN) 0.01 44804 +100.00% 12.59 21.94
Gladstone Capital Corporation (GLAD) 0.01 49466 -7.00% 7.24 8.69
Cedar Fair (FUN) 0.01 8256 +100.00% 57.90 53.78
Tesoro Corporation (TSO) 0.01 7332 -64.00% 75.01 86.12
Mead Johnson Nutrition (MJN) 0.01 6274 +100.00% 90.85 98.45
Webster Financial Corporation (WBS) 0.01 13848 33.94 35.35
Clean Energy Fuels (CLNE) 0.01 136690 3.47 5.23
Microsemi Corporation (MSCC) 0.01 21534 +100.00% 32.69 33.00
Sun Life Financial 0.01 18838 -5.00% 32.81 0.00
Cantel Medical (CMN) 0.01 7838 -40.00% 68.64 44.35
Community Health Systems (CYH) 0.01 43038 +100.00% 12.04 49.70
Cypress Semiconductor Corporation (CY) 0.01 49166 +100.00% 10.54 15.52
Huntsman Corporation (HUN) 0.01 26070 +100.00% 13.43 21.77
iShares MSCI Japan Index (EWJ) 0.01 52922 -34.00% 11.49 12.17
On Assignment (ASGN) 0.01 17466 -4.00% 36.99 37.29
Oshkosh Corporation (OSK) 0.01 11216 +100.00% 47.79 46.24
Pennsylvania R.E.I.T. (PEI) 0.01 32336 +16.00% 21.46 21.82
Universal Forest Products (UFPI) 0.01 4638 +100.00% 92.71 51.44
Cibc Cad 0.01 6032 -27.00% 74.93 0.00
Cirrus Logic (CRUS) 0.01 11580 +100.00% 38.86 33.06
FMC Corporation (FMC) 0.01 13560 +100.00% 46.31 60.36
Fulton Financial (FULT) 0.01 43074 -9.00% 13.51 12.19
Gorman-Rupp Company (GRC) 0.01 23364 27.39 28.40
Hibbett Sports (HIBB) 0.01 20942 +100.00% 34.76 51.11
Manhattan Associates (MANH) 0.01 6284 +100.00% 63.97 48.43
Rovi Corporation (ROVI) 0.01 21114 +100.00% 15.63 22.06
Cal-Maine Foods (CALM) 0.01 12944 +15.00% 44.34 36.72
F.N.B. Corporation (FNB) 0.01 29058 +16.00% 12.53 12.85
Holly Energy Partners (HEP) 0.01 12300 -6.00% 34.63 32.00
Hexcel Corporation (HXL) 0.01 13690 +7.00% 41.64 47.72
KLA-Tencor Corporation (KLAC) 0.01 9186 +4.00% 73.15 60.32
Trustmark Corporation (TRMK) 0.01 16346 +100.00% 24.84 23.63
Tyler Technologies (TYL) 0.01 4352 +21.00% 166.82 116.22
Valmont Industries (VMI) 0.01 3440 +100.00% 135.47 120.29
Worthington Industries (WOR) 0.01 11554 +100.00% 42.24 25.15
CryoLife (CRY) 0.01 34658 +18.00% 11.83 10.56
Geron Corporation (GERN) 0.01 132200 +71.00% 2.68 4.14
National Fuel Gas (NFG) 0.01 9682 +100.00% 56.81 59.35
Northwest Natural Gas (NWN) 0.01 10898 +100.00% 64.78 44.77
Open Text 0.01 12164 +100.00% 59.19 0.00
Rockwell Automation (ROK) 0.01 6132 114.81 110.21
Scotts Miracle-Gro Company (SMG) 0.01 9416 +100.00% 69.88 68.34
Tech Data Corporation (TECD) 0.01 9462 +100.00% 71.87 56.70
Urstadt Biddle Properties (UBA) 0.01 18448 +100.00% 24.83 22.00
Flowers Foods (FLO) 0.01 23922 +100.00% 18.73 20.51
Lydall (LDL) 0.01 13520 38.61 29.80
Sandy Spring Ban (SASR) 0.01 18388 29.04 25.56
LTC Properties (LTC) 0.01 8812 +100.00% 51.75 42.07
Dex (DXCM) 0.01 5890 +7.00% 79.46 58.66
Greenbrier Companies (GBX) 0.01 16290 +7.00% 29.10 50.34
Brocade Communications Systems (BRCD) 0.01 31970 -71.00% 9.20 12.05
Federal Realty Inv. Trust (FRT) 0.01 2496 +100.00% 165.87 138.45
iShares Gold Trust (IAU) 0.01 52424 +40.00% 12.74 11.14
Frequency Electronics (FEIM) 0.01 35800 +18.00% 9.27 12.50
Boston Properties (BXP) 0.01 4730 -18.00% 131.92 135.21
Brandywine Realty Trust (BDN) 0.01 43620 -7.00% 16.78 14.84
Weingarten Realty Investors (WRI) 0.01 12190 +100.00% 40.85 34.62
Spirit AeroSystems Holdings (SPR) 0.01 11440 +100.00% 43.01 50.94
Curis (CRIS) 0.01 198400 +17.00% 1.56 3.06
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.01 22118 24.78 0.00
iShares Dow Jones US Utilities (IDU) 0.01 4598 -11.00% 131.36 108.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.01 49126 +28.00% 9.81 13.03
iShares S&P; SmallCap 600 Growth (IJT) 0.01 5612 -23.00% 128.30 124.98
iShares Russell 3000 Value Index (IWW) 0.01 3392 -3.00% 134.43 131.04
Liberty All-Star Equity Fund (USA) 0.01 54232 +30.00% 5.02 5.78
York Water Company (YORW) 0.01 13180 +100.00% 32.02 22.10
Franco-Nevada Corporation (FNV) 0.01 8608 +100.00% 75.98 46.00
iShares MSCI Germany Index Fund (EWG) 0.01 24158 -12.00% 24.09 28.87
iShares Dow Jones US Energy Sector (IYE) 0.01 13146 -62.00% 38.34 42.41
iShares Dow Jones US Pharm Indx (IHE) 0.01 4502 144.38 169.50
iShares S&P; Global Technology Sect. (IXN) 0.01 5718 -5.00% 97.24 96.00
iShares S&P; NA Tech. Sec. Idx. Fd. (IGM) 0.01 6458 -14.00% 109.94 103.35
iShares MSCI Italy Index (EWI) 0.01 29894 -8.00% 10.84 14.26
iShares Morningstar Mid Core Index (JKG) 0.01 4224 -7.00% 149.15 149.50
iShares Dow Jones US Financial Svc. (IYG) 0.01 6104 -6.00% 80.60 89.18
MFS Multimarket Income Trust (MMT) 0.01 53740 -3.00% 6.07 6.35
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.01 9786 -3.00% 41.90 43.56
Pioneer Municipal High Income Trust (MHI) 0.01 23930 +100.00% 14.29 14.55
Western Asset Intm Muni Fd I 0.01 36142 +7.00% 10.57 0.00
iShares Dow Jones US Insurance Index ETF (IAK) 0.01 13852 -12.00% 50.68 48.55
New York Mortgage Trust (NYMT) 0.01 65800 6.11 7.80
iShares S&P; Conservative Allocatn Fd ETF (AOK) 0.01 20194 -10.00% 32.78 32.49
Nuveen Ins Ny Tx Fr Adv Mun 0.01 35318 +7.00% 14.27 0.00
Nuveen New York Mun Value Fd 0.01 23650 16.07 0.00
iShares S&P; Moderate Allocation Fund ETF (AOM) 0.01 13728 -2.00% 35.26 35.15
iShares S&P; Growth Allocation Fund (AOR) 0.01 13330 +100.00% 40.06 40.21
Schwab Strategic Tr sht tm us tres 0.01 10728 +100.00% 50.89 0.00
Guggenheim Bld Amr Bds Mng D 0.01 22398 +100.00% 23.39 0.00
Hollyfrontier 0.01 21462 -15.00% 23.76 0.00
Pvh Corporation 0.01 6934 -15.00% 94.32 0.00
Wesco Aircraft Holdings 0.01 27074 +100.00% 13.44 0.00
Tripadvisor 0.01 9534 +100.00% 64.40 0.00
Sunpower 0.01 23232 +10.00% 15.50 0.00
Ishares Inc ctr wld minvl 0.01 5826 +100.00% 76.21 0.00
Ingredion Incorporated 0.01 4078 -28.00% 129.48 0.00
Ishares Inc emrgmkt dividx 0.01 19136 +100.00% 33.44 0.00
Ishares Inc asia pac30 idx 0.01 12040 42.69 0.00
Ja Solar Holdings Co Ltd spon adr rep5ord 0.01 42836 6.86 0.00
Nuveen Intermediate 0.01 47714 +3.00% 14.17 0.00
Ishares Inc msci frntr 100 0.01 21434 +2.00% 24.45 0.00
Gladstone Ld 0.01 30980 -14.00% 11.04 0.00
Fibrocell Science 0.01 345864 +100.00% 1.15 0.00
Channeladvisor 0.01 20124 -16.00% 14.51 0.00
Center Coast Mlp And Infrastructure unit 0.01 40000 +100.00% 11.75 0.00
Graham Hldgs 0.01 888 488.74 0.00
Fidelity cmn 0.01 18050 +100.00% 31.25 0.00
Cara Therapeutics 0.01 98956 +5.00% 4.81 0.00
Continental Bldg Prods 0.01 22608 +100.00% 22.20 0.00
Tekla Healthcare Opportunit Shs Added shs added 0.01 33350 +18.00% 16.61 0.00
Liberty Broadband Cl C 0.01 10930 +100.00% 60.02 0.00
Liberty Media Corp Delaware Com A Siriusxm 0.01 11458 31.33 0.00
Orexigen Therapeutics (OREX) 0.00 42196 -16.00% 0.43 7.14
Manitowoc Company (MTW) 0.00 23046 -2.00% 5.47 19.75
Cemex SAB de CV (CX) 0.00 37410 +100.00% 6.15 9.12
Telefonica S.A. (TEF) 0.00 23046 -4.00% 9.46 14.04
Calumet Specialty Products Partners, L.P (CLMT) 0.00 26488 +4.00% 4.91 24.85
BreitBurn Energy Partners (BBEP) 0.00 56064 -29.00% 0.07 6.27
Fuel Tech (FTEK) 0.00 29000 +9.00% 1.45 3.10
Rex Energy Corporation (REXX) 0.00 46000 0.65 4.01
Sangamo Biosciences (SGMO) 0.00 29556 5.82 16.92
Ocwen Financial Corporation (OCN) 0.00 28800 +100.00% 1.74 9.67
First Commonwealth Financial (FCF) 0.00 22252 -27.00% 9.17 8.59
Harris & Harris (TINY) 0.00 33200 -12.00% 1.63 3.17
Westport Innovations 0.00 42700 +100.00% 1.69 0.00
Gabelli Equity Trust (GAB) 0.00 21530 +100.00% 5.48 6.60
Franklin Universal Trust (FT) 0.00 31990 -3.00% 6.88 7.15
Community Bankers Trust (BTC) 0.00 30684 -2.00% 5.15 0.00
Luna Innovations Incorporated (LUNA) 0.00 64000 +8.00% 1.25 1.38
S&W; Seed Company (SANW) 0.00 20800 +100.00% 4.33 4.26
Chesapeake Granite Wash Tr 0.00 42800 +100.00% 2.10 0.00
Linn 0.00 20276 0.10 0.00
Gevo 0.00 25000 +100.00% 0.56 0.00
Chemours 0.00 25266 -6.00% 8.23 0.00
Manitowoc Foodservice 0.00 11523 17.62 0.00

Past 13F-HR SEC Filings for Janney Montgomery Scott