Janney Montgomery Scott

Janney Montgomery Scott as of June 30, 2016

Portfolio Holdings for Janney Montgomery Scott

Janney Montgomery Scott holds 625 positions in its portfolio as reported in the June 2016 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Vanguard FTSE All-World ex-US ETF (VEU) 3.3 $160M 3.7M 42.85
General Electric Company 3.1 $153M 4.9M 31.48
Johnson & Johnson (JNJ) 3.0 $145M 1.2M 121.30
iShares Barclays 1-3 Year Cred Bd Fd ETF (IGSB) 2.7 $132M 1.2M 106.09
Microsoft Corporation (MSFT) 2.5 $122M 2.4M 51.17
iShares IBoxx $ Invest Grade Corp Bd (LQD) 1.9 $92M 751k 122.74
Pfizer (PFE) 1.8 $89M 2.5M 35.21
Procter & Gamble Company (PG) 1.8 $86M 1.0M 84.67
Chevron Corporation (CVX) 1.7 $86M 816k 104.83
Wells Fargo & Company (WFC) 1.7 $84M 1.8M 47.33
Bristol Myers Squibb (BMY) 1.6 $80M 1.1M 73.55
iShares Russell 1000 Growth Index (IWF) 1.6 $78M 774k 100.36
Vanguard High Dividend Yield ETF (VYM) 1.5 $74M 1.0M 71.46
International Business Machines (IBM) 1.4 $69M 453k 151.78
Vanguard Europe Pacific ETF (VEA) 1.4 $69M 1.9M 35.36
iShares S&P 500 Value Index (IVE) 1.4 $67M 721k 92.90
Walt Disney Company (DIS) 1.3 $63M 639k 97.82
Intel Corporation (INTC) 1.3 $62M 1.9M 32.80
Vanguard Short-Term Bond ETF (BSV) 1.2 $61M 747k 81.06
Philip Morris International (PM) 1.2 $58M 574k 101.72
Kimberly-Clark Corporation (KMB) 1.1 $54M 395k 137.48
Pepsi (PEP) 1.0 $51M 482k 105.94
Gilead Sciences (GILD) 1.0 $50M 604k 83.42
CVS Caremark Corporation (CVS) 0.9 $43M 450k 95.74
iShares Lehman 7-10 Yr Treas. Bond (IEF) 0.9 $43M 382k 112.95
Coca-Cola Company (KO) 0.9 $42M 930k 45.33
iShares Russell Midcap Index Fund (IWR) 0.8 $40M 235k 168.20
iShares S&P 500 Growth Index (IVW) 0.8 $39M 337k 116.58
Wal-Mart Stores (WMT) 0.8 $39M 529k 73.02
iShares MSCI EAFE Index Fund (EFA) 0.8 $38M 677k 55.82
Vanguard REIT ETF (VNQ) 0.7 $36M 406k 88.67
Home Depot (HD) 0.7 $35M 276k 127.69
Vanguard Pacific ETF (VPL) 0.7 $36M 637k 55.73
United Parcel Service (UPS) 0.7 $33M 310k 107.72
iShares S&P MidCap 400 Index (IJH) 0.7 $33M 221k 149.39
Vanguard Emerging Markets ETF (VWO) 0.7 $32M 915k 35.23
iShares Dow Jones Select Dividend (DVY) 0.7 $32M 372k 85.28
Celgene Corporation 0.6 $30M 301k 98.63
iShares Barclays Inter Crd Bd Fund ETF) (IGIB) 0.6 $29M 260k 111.26
General Mills (GIS) 0.6 $29M 401k 71.32
Eli Lilly & Co. (LLY) 0.6 $28M 353k 78.75
Dow Chemical Company 0.6 $28M 564k 49.71
E.I. du Pont de Nemours & Company 0.6 $28M 432k 64.80
Vanguard European ETF (VGK) 0.6 $28M 602k 46.66
Kraft Heinz (KHC) 0.6 $28M 316k 88.48
iShares S&P 500 Index (IVV) 0.6 $27M 130k 210.50
iShares Barclays 20+ Yr Treas.Bond (TLT) 0.5 $26M 190k 138.90
iShares S&P US Pref Stock Idx Fnd (PFF) 0.5 $25M 637k 39.89
Southern Company (SO) 0.5 $25M 457k 53.63
First Trust Morningstar Divid Ledr (FDL) 0.5 $24M 894k 26.83
McDonald's Corporation (MCD) 0.5 $23M 194k 120.34
Colgate-Palmolive Company (CL) 0.5 $23M 317k 73.20
Honeywell International (HON) 0.5 $23M 199k 116.32
Raytheon Company 0.5 $23M 166k 135.95
iShares Russell 1000 Value Index (IWD) 0.5 $22M 217k 103.23
Teva Pharmaceutical Industries (TEVA) 0.4 $22M 429k 50.23
Enterprise Products Partners (EPD) 0.4 $22M 743k 29.26
Walgreen Boots Alliance (WBA) 0.4 $22M 262k 83.27
PPG Industries (PPG) 0.4 $21M 200k 104.15
Starbucks Corporation (SBUX) 0.4 $21M 369k 57.12
Qualcomm (QCOM) 0.4 $21M 387k 53.57
Schlumberger (SLB) 0.4 $20M 254k 79.08
PNC Financial Services (PNC) 0.4 $19M 232k 81.39
United Technologies Corporation 0.4 $19M 184k 102.55
Lockheed Martin Corporation (LMT) 0.4 $19M 76k 248.17
Vanguard Dividend Appreciation ETF (VIG) 0.4 $19M 225k 83.24
Caterpillar (CAT) 0.4 $17M 230k 75.81
TJX Companies (TJX) 0.4 $18M 230k 77.23
Vanguard Growth ETF (VUG) 0.4 $18M 166k 107.20
Emerson Electric (EMR) 0.3 $17M 326k 52.16
Thermo Fisher Scientific (TMO) 0.3 $17M 115k 147.75
Unilever 0.3 $17M 367k 46.94
Genuine Parts Company (GPC) 0.3 $17M 166k 101.25
Vanguard Mid-Cap ETF (VO) 0.3 $17M 137k 123.63
Ford Motor Company (F) 0.3 $16M 1.3M 12.57
Vanguard Value ETF (VTV) 0.3 $16M 191k 85.00
Vanguard S&p 500 Etf idx (VOO) 0.3 $16M 85k 192.19
Reynolds American 0.3 $16M 291k 53.93
iShares S&P SmallCap 600 Index (IJR) 0.3 $16M 134k 116.21
Nike (NKE) 0.3 $15M 279k 55.20
Vanguard Intermediate-Term Bond ETF (BIV) 0.3 $15M 171k 88.07
Phillips 66 (PSX) 0.3 $15M 192k 79.34
Union Pacific Corporation (UNP) 0.3 $15M 169k 87.25
Mondelez Int (MDLZ) 0.3 $15M 323k 45.51
Time Warner 0.3 $14M 194k 73.54
Danaher Corporation (DHR) 0.3 $14M 141k 101.00
Spectra Energy 0.3 $14M 374k 36.63
iShares Dow Jones EPAC Sel Div Ind (IDV) 0.3 $14M 483k 28.63
SYSCO Corporation (SYY) 0.3 $13M 260k 50.74
Royal Dutch Shell 0.3 $13M 236k 56.00
iShares Russell 2000 Index (IWM) 0.3 $13M 114k 114.99
Ishares Inc em mkt min vol (EEMV) 0.3 $13M 259k 51.59
Dbx Trackers db xtr msci eur (DBEU) 0.3 $13M 546k 24.55
iShares JPMorgan USD Emer Mkt Bnd Fd ETF (EMB) 0.2 $12M 106k 115.16
iShares Barclays 10-20 Yr Tresry Bd (TLH) 0.2 $12M 84k 146.61
Vanguard Admiral Fds Inc equity (VOOG) 0.2 $12M 115k 104.70
Norfolk Southern (NSC) 0.2 $12M 139k 85.13
Realty Income (O) 0.2 $12M 173k 69.36
Vanguard Small-Cap Value ETF (VBR) 0.2 $12M 113k 105.31
Paychex (PAYX) 0.2 $11M 190k 59.50
Corning Incorporated (GLW) 0.2 $11M 516k 20.48
CIGNA Corporation 0.2 $11M 86k 128.00
Church & Dwight (CHD) 0.2 $11M 104k 102.89
Scripps Networks Interactive 0.2 $11M 175k 62.27
Citigroup (C) 0.2 $11M 250k 42.39
HSBC Holdings (HSBC) 0.2 $10M 333k 31.31
Consolidated Edison (ED) 0.2 $10M 127k 80.43
EMC Corporation 0.2 $10M 378k 27.17
Unilever (UL) 0.2 $10M 211k 47.91
Vanguard Total Bond Market ETF (BND) 0.2 $10M 120k 84.31
People's United Financial 0.2 $9.7M 661k 14.66
Vulcan Materials Company (VMC) 0.2 $9.7M 81k 120.37
Texas Instruments Incorporated (TXN) 0.2 $9.9M 158k 62.66
Markel Corporation (MKL) 0.2 $9.8M 10k 952.75
Kellogg Company (K) 0.2 $10M 123k 81.65
J.M. Smucker Company (SJM) 0.2 $9.6M 63k 152.40
A. O. Smith Corporation (AOS) 0.2 $9.8M 111k 88.12
iShares Barclays TIPS Bond Fund (TIP) 0.2 $9.9M 85k 116.67
International Paper Company (IP) 0.2 $9.2M 218k 42.38
Illinois Tool Works (ITW) 0.2 $9.1M 88k 104.15
Lowe's Companies (LOW) 0.2 $9.5M 120k 79.17
ConAgra Foods (CAG) 0.2 $9.4M 198k 47.81
Delta Air Lines (DAL) 0.2 $9.2M 254k 36.43
Vanguard Long-Term Bond ETF (BLV) 0.2 $9.4M 96k 98.04
J.B. Hunt Transport Services (JBHT) 0.2 $8.7M 108k 80.93
Microchip Technology (MCHP) 0.2 $9.0M 177k 50.76
Johnson Controls 0.2 $9.1M 205k 44.26
Hershey Company (HSY) 0.2 $9.0M 79k 113.49
Under Armour (UAA) 0.2 $8.9M 221k 40.13
Vanguard Large-Cap ETF (VV) 0.2 $8.7M 91k 95.85
Canadian Natl Ry (CNI) 0.2 $8.4M 143k 59.06
Cummins (CMI) 0.2 $8.3M 74k 112.44
Hanesbrands (HBI) 0.2 $8.2M 328k 25.13
Weyerhaeuser Company (WY) 0.2 $8.5M 285k 29.77
Royal Dutch Shell 0.2 $7.7M 140k 55.23
Linear Technology Corporation 0.2 $8.1M 174k 46.53
iShares 10+ Year Credit Bond Fund ETF (IGLB) 0.2 $8.0M 128k 62.65
Db-x Msci Eafe Currency-hedged (DBEF) 0.2 $7.9M 315k 24.99
Ecolab (ECL) 0.1 $7.4M 63k 118.61
Northrop Grumman Corporation (NOC) 0.1 $7.2M 32k 222.28
Deere & Company (DE) 0.1 $7.2M 89k 81.05
iShares iBoxx $ High Yid Corp Bond (HYG) 0.1 $7.4M 88k 84.71
Vanguard Small-Cap ETF (VB) 0.1 $7.6M 66k 115.67
Magellan Midstream Partners 0.1 $6.8M 90k 75.99
Vanguard Total Stock Market ETF (VTI) 0.1 $7.0M 66k 107.17
Eastman Chemical Company (EMN) 0.1 $6.3M 93k 67.91
Occidental Petroleum Corporation (OXY) 0.1 $6.2M 83k 75.55
General Dynamics Corporation (GD) 0.1 $6.4M 46k 139.24
Clorox Company (CLX) 0.1 $6.6M 48k 138.40
Chipotle Mexican Grill (CMG) 0.1 $6.2M 15k 402.76
Southwest Airlines (LUV) 0.1 $6.6M 168k 39.21
UGI Corporation (UGI) 0.1 $6.1M 136k 45.25
National Grid 0.1 $6.2M 84k 74.33
CSX Corporation (CSX) 0.1 $5.9M 226k 26.08
Estee Lauder Companies (EL) 0.1 $6.1M 67k 91.02
Intuit (INTU) 0.1 $5.7M 51k 111.62
United Bankshares (UBSI) 0.1 $5.8M 156k 37.50
McCormick & Company, Incorporated (MKC) 0.1 $5.8M 54k 106.69
iShares S&P Natl AMTFr Mncpl Bd (MUB) 0.1 $5.9M 51k 113.94
Cognizant Technology Solutions (CTSH) 0.1 $5.4M 94k 57.24
Buckeye Partners 0.1 $5.3M 75k 70.33
New York Community Ban (NYCB) 0.1 $5.4M 363k 14.99
New Mountain Finance Corp (NMFC) 0.1 $5.2M 401k 12.90
Sherwin-Williams Company (SHW) 0.1 $5.0M 17k 293.66
British American Tobac (BTI) 0.1 $5.1M 39k 129.46
Central Fd Cda Ltd cl a 0.1 $4.7M 337k 13.90
National Retail Properties (NNN) 0.1 $4.7M 91k 51.71
iShares S&P MidCap 400 Growth (IJK) 0.1 $5.1M 30k 169.12
iShares Lehman MBS Bond Fund (MBB) 0.1 $5.1M 46k 109.95
iShares S&P Global Infrastructure Index (IGF) 0.1 $5.1M 125k 40.46
Vanguard Extended Duration ETF (EDV) 0.1 $4.8M 35k 138.14
Palo Alto Networks (PANW) 0.1 $4.7M 38k 122.62
Monroe Cap (MRCC) 0.1 $4.9M 332k 14.83
U.S. Bancorp (USB) 0.1 $4.5M 111k 40.32
Nucor Corporation (NUE) 0.1 $4.2M 86k 49.42
Stanley Black & Decker (SWK) 0.1 $4.3M 39k 111.20
Novo Nordisk A/S (NVO) 0.1 $4.7M 87k 53.79
Dollar Tree (DLTR) 0.1 $4.2M 45k 94.22
Plains All American Pipeline (PAA) 0.1 $4.5M 163k 27.49
Middlesex Water Company (MSEX) 0.1 $4.2M 97k 43.39
Rbc Cad (RY) 0.1 $4.3M 73k 59.09
iShares Russell 2000 Growth Index (IWO) 0.1 $4.7M 34k 137.18
iShares Russell Midcap Growth Idx. (IWP) 0.1 $4.2M 45k 93.57
First Trust NASDAQ-100 Tech Sector InETF (QTEC) 0.1 $4.4M 101k 43.33
Kayne Anderson MLP Investment (KYN) 0.1 $4.4M 216k 20.35
Vanguard Mid-Cap Growth ETF (VOT) 0.1 $4.5M 45k 101.91
iShares FTSE NAREIT Mort. Plus Capp 0.1 $4.5M 436k 10.26
iShares S&P Global Healthcare Sect. (IXJ) 0.1 $4.3M 43k 101.00
Hasbro (HAS) 0.1 $3.7M 44k 83.98
Discover Financial Services (DFS) 0.1 $4.0M 75k 53.59
Western Digital (WDC) 0.1 $3.9M 83k 47.26
Yum! Brands (YUM) 0.1 $3.8M 45k 82.93
Halliburton Company (HAL) 0.1 $3.7M 81k 45.29
Stryker Corporation (SYK) 0.1 $3.8M 31k 119.83
Prudential Financial (PRU) 0.1 $4.0M 56k 71.33
Dover Corporation (DOV) 0.1 $3.8M 54k 69.33
iShares NASDAQ Biotechnology Index (IBB) 0.1 $4.1M 16k 257.39
Celanese Corporation (CE) 0.1 $3.7M 56k 65.45
L-3 Communications Holdings 0.1 $4.0M 28k 146.71
New Jersey Resources Corporation (NJR) 0.1 $4.0M 105k 38.54
Texas Roadhouse (TXRH) 0.1 $3.9M 85k 45.61
iShares Lehman Aggregate Bond (AGG) 0.1 $4.0M 35k 112.64
Pinnacle West Capital Corporation (PNW) 0.1 $4.0M 49k 81.05
iShares Lehman 1-3 Year Treas.Bond (SHY) 0.1 $3.8M 45k 85.30
iShares S&P MidCap 400 Value Index (IJJ) 0.1 $4.1M 32k 128.06
CMS Energy Corporation (CMS) 0.1 $3.6M 79k 45.86
Cerner Corporation 0.1 $3.6M 62k 58.60
Citrix Systems 0.1 $3.2M 40k 80.10
Snap-on Incorporated (SNA) 0.1 $3.5M 22k 157.79
Las Vegas Sands (LVS) 0.1 $3.2M 73k 43.48
Whirlpool Corporation (WHR) 0.1 $3.2M 19k 166.67
National-Oilwell Var 0.1 $3.6M 106k 33.65
Kroger (KR) 0.1 $3.6M 99k 36.79
Williams Companies (WMB) 0.1 $3.6M 165k 21.62
Whole Foods Market 0.1 $3.7M 114k 32.01
Public Service Enterprise (PEG) 0.1 $3.4M 72k 46.60
Genesis Energy (GEL) 0.1 $3.3M 86k 38.36
Suburban Propane Partners (SPH) 0.1 $3.7M 110k 33.40
iShares S&P 100 Index (OEF) 0.1 $3.4M 36k 92.93
Simon Property (SPG) 0.1 $3.4M 16k 216.91
Calamos Strategic Total Return Fund (CSQ) 0.1 $3.3M 332k 9.88
Royce Value Trust (RVT) 0.1 $3.2M 273k 11.77
Ubs Ag Jersey Brh Alerian Infrst 0.1 $3.2M 113k 28.26
Sprague Res 0.1 $3.3M 137k 24.11
City Office Reit (CIO) 0.1 $3.6M 276k 12.98
Under Armour Inc Cl C (UA) 0.1 $3.4M 94k 36.40
Huntington Bancshares Incorporated (HBAN) 0.1 $3.1M 344k 8.94
iShares MSCI Emerging Markets Indx (EEM) 0.1 $3.1M 90k 34.37
Equifax (EFX) 0.1 $2.8M 22k 128.44
CBS Corporation 0.1 $2.8M 52k 54.46
Leggett & Platt (LEG) 0.1 $2.7M 54k 51.11
Newmont Mining Corporation (NEM) 0.1 $2.9M 73k 39.12
RPM International (RPM) 0.1 $3.1M 63k 49.96
Harris Corporation 0.1 $3.0M 36k 83.44
Darden Restaurants (DRI) 0.1 $2.8M 44k 63.33
CenturyLink 0.1 $2.9M 100k 29.02
Fluor Corporation (FLR) 0.1 $2.9M 58k 49.29
Marsh & McLennan Companies (MMC) 0.1 $2.9M 43k 68.45
Omega Healthcare Investors (OHI) 0.1 $3.2M 93k 33.95
Chicago Bridge & Iron Company 0.1 $3.1M 90k 34.63
Lululemon Athletica (LULU) 0.1 $2.8M 38k 73.85
St. Jude Medical 0.1 $2.8M 36k 78.00
Taubman Centers 0.1 $2.8M 37k 74.22
John Hancock Bank & Thrift Opportu. Fund (BTO) 0.1 $2.9M 111k 25.63
iShares Dow Jones US Consumer Ser. (IYC) 0.1 $3.0M 21k 143.44
Triangle Capital Corporation 0.1 $3.0M 153k 19.38
Vanguard Extended Market ETF (VXF) 0.1 $2.8M 32k 85.45
Vanguard Mid-Cap Value ETF (VOE) 0.1 $2.8M 32k 89.12
First Trust IPOX-100 Index Fund (FPX) 0.1 $2.9M 57k 50.52
iShares Lehman Short Treasury Bond (SHV) 0.1 $3.2M 29k 110.49
iShares Dow Jones US Industrial (IYJ) 0.1 $2.8M 26k 109.91
iShares S&P Global Telecommunicat. (IXP) 0.1 $2.8M 44k 63.21
iShares S&P NA Tec.-SW. Idx. Fund (IGV) 0.1 $2.8M 26k 105.20
Vanguard Admiral Fds Inc equity (VOOV) 0.1 $3.1M 35k 89.44
Lear Corporation (LEA) 0.1 $2.3M 22k 101.73
Hartford Financial Services (HIG) 0.1 $2.6M 60k 44.39
V.F. Corporation (VFC) 0.1 $2.4M 39k 61.48
Campbell Soup Company (CPB) 0.1 $2.6M 39k 66.50
Pioneer Natural Resources (PXD) 0.1 $2.5M 16k 151.16
Flamel Technologies 0.1 $2.6M 240k 10.74
iShares Dow Jones US Home Const. (ITB) 0.1 $2.3M 83k 27.66
Masimo Corporation (MASI) 0.1 $2.5M 47k 52.52
Dollar General (DG) 0.1 $2.3M 24k 93.97
Gladstone Investment Corporation (GAIN) 0.1 $2.3M 323k 7.16
iShares Dow Jones US Medical Dev. (IHI) 0.1 $2.2M 17k 135.58
Nuveen Muni Value Fund (NUV) 0.1 $2.4M 224k 10.82
iShares S&P Global 100 Index (IOO) 0.1 $2.6M 36k 71.69
Nuveen PA Investnt Quality Municipal (NQP) 0.1 $2.5M 161k 15.41
Taylor Devices (TAYD) 0.1 $2.6M 144k 17.80
Oaktree Cap 0.1 $2.4M 55k 44.76
Dominion Mid Stream 0.1 $2.3M 82k 28.14
Wells Fargo & Company Non-cum Perpet cnv (WFC.PL) 0.0 $2.1M 1.6k 1299.27
Arthur J. Gallagher & Co. (AJG) 0.0 $2.1M 44k 47.59
Expeditors International of Washington (EXPD) 0.0 $1.8M 38k 49.06
Republic Services (RSG) 0.0 $2.1M 42k 51.33
Brookfield Asset Management 0.0 $2.1M 63k 33.08
FirstEnergy (FE) 0.0 $1.8M 51k 34.90
Carnival Corporation (CCL) 0.0 $1.9M 44k 44.21
Brown-Forman Corporation (BF.B) 0.0 $1.7M 18k 99.82
TECO Energy 0.0 $2.1M 75k 27.63
Cincinnati Financial Corporation (CINF) 0.0 $1.8M 24k 74.90
Tidewater 0.0 $2.1M 483k 4.41
SkyWest (SKYW) 0.0 $2.0M 75k 26.45
Koninklijke Philips Electronics NV (PHG) 0.0 $2.0M 78k 24.95
Symantec Corporation 0.0 $1.9M 92k 20.54
Xerox Corporation 0.0 $1.9M 200k 9.49
Marriott International (MAR) 0.0 $2.1M 31k 66.47
Old Republic International Corporation (ORI) 0.0 $1.8M 91k 19.29
Sempra Energy (SRE) 0.0 $1.8M 15k 114.02
Fastenal Company (FAST) 0.0 $2.0M 46k 44.38
Wynn Resorts (WYNN) 0.0 $2.0M 23k 90.60
Yahoo! 0.0 $1.7M 46k 37.54
iShares Russell 1000 Index (IWB) 0.0 $2.0M 17k 116.94
PennantPark Investment (PNNT) 0.0 $1.8M 262k 6.83
Hormel Foods Corporation (HRL) 0.0 $1.8M 49k 36.60
Northwest Bancshares (NWBI) 0.0 $2.1M 143k 14.83
Cree 0.0 $2.0M 83k 24.44
Seaboard Corporation (SEB) 0.0 $1.8M 610.00 2872.13
Vanguard Small-Cap Growth ETF (VBK) 0.0 $2.2M 18k 123.88
iShares Cohen & Steers Realty Maj. (ICF) 0.0 $1.7M 16k 108.15
Connecticut Water Service 0.0 $1.8M 33k 56.20
Nuveen Insured Tax-Free Adv Munici (NEA) 0.0 $2.2M 145k 15.00
Cubesmart (CUBE) 0.0 $1.8M 58k 30.87
L Brands 0.0 $2.1M 31k 67.11
Orange Sa (ORAN) 0.0 $1.9M 113k 16.42
Taiwan Semiconductor Mfg (TSM) 0.0 $1.3M 50k 26.24
Suntrust Banks Inc $1.00 Par Cmn 0.0 $1.5M 35k 41.09
Dick's Sporting Goods (DKS) 0.0 $1.4M 31k 45.03
ResMed (RMD) 0.0 $1.5M 24k 63.20
Digital Realty Trust (DLR) 0.0 $1.4M 13k 108.95
Federated Investors (FHI) 0.0 $1.7M 58k 28.78
W.W. Grainger (GWW) 0.0 $1.7M 7.5k 227.26
Ross Stores (ROST) 0.0 $1.4M 25k 56.68
Morgan Stanley (MS) 0.0 $1.2M 48k 25.98
Cooper Companies 0.0 $1.6M 9.4k 171.51
Xilinx 0.0 $1.6M 35k 46.15
JetBlue Airways Corporation (JBLU) 0.0 $1.6M 96k 16.55
Matthews International Corporation (MATW) 0.0 $1.4M 25k 55.64
Newfield Exploration 0.0 $1.6M 35k 44.20
Telefonaktiebolaget LM Ericsson (ERIC) 0.0 $1.5M 189k 7.68
Stericycle (SRCL) 0.0 $1.3M 13k 104.15
Harman International Industries 0.0 $1.2M 17k 71.81
Sap (SAP) 0.0 $1.5M 20k 75.03
Fiserv (FI) 0.0 $1.3M 12k 108.71
Paccar (PCAR) 0.0 $1.4M 27k 51.88
Gladstone Commercial Corporation (GOOD) 0.0 $1.3M 78k 16.89
Landstar System (LSTR) 0.0 $1.6M 23k 68.65
Micron Technology (MU) 0.0 $1.4M 102k 13.76
Edison International (EIX) 0.0 $1.3M 16k 77.65
Fairchild Semiconductor International 0.0 $1.3M 64k 19.86
Steel Dynamics (STLD) 0.0 $1.7M 69k 24.51
Lam Research Corporation (LRCX) 0.0 $1.7M 20k 84.10
Community Bank System (CBU) 0.0 $1.5M 36k 41.09
Donegal (DGICA) 0.0 $1.7M 102k 16.48
Nordson Corporation (NDSN) 0.0 $1.3M 16k 83.64
South Jersey Industries 0.0 $1.4M 43k 31.62
Skechers USA (SKX) 0.0 $1.5M 51k 29.74
Superior Industries International (SUP) 0.0 $1.7M 63k 26.77
Textron (TXT) 0.0 $1.3M 34k 36.54
Unitil Corporation (UTL) 0.0 $1.4M 33k 42.68
Hain Celestial (HAIN) 0.0 $1.2M 25k 49.74
Lennox International (LII) 0.0 $1.6M 12k 142.66
QLogic Corporation 0.0 $1.3M 89k 14.75
Wabtec Corporation (WAB) 0.0 $1.4M 20k 70.23
Fresenius Medical Care AG & Co. (FMS) 0.0 $1.5M 35k 43.58
Healthcare Services (HCSG) 0.0 $1.6M 39k 41.39
Jack Henry & Associates (JKHY) 0.0 $1.5M 17k 87.25
Korea Electric Power Corporation (KEP) 0.0 $1.3M 49k 25.93
Kansas City Southern 0.0 $1.6M 18k 90.14
Piedmont Natural Gas Company 0.0 $1.3M 21k 60.11
Triumph (TGI) 0.0 $1.4M 40k 35.50
Tor Dom Bk Cad (TD) 0.0 $1.7M 39k 42.93
Hercules Technology Growth Capital (HTGC) 0.0 $1.6M 132k 12.42
iShares Russell 2000 Value Index (IWN) 0.0 $1.5M 15k 97.27
iShares Dow Jones US Real Estate (IYR) 0.0 $1.3M 15k 82.34
iShares Dow Jones US Consumer Goods (IYK) 0.0 $1.6M 14k 115.32
iShares Dow Jones US Health Care (IHF) 0.0 $1.2M 9.6k 127.31
Clearbridge Energy M 0.0 $1.4M 86k 15.92
Hldgs (UAL) 0.0 $1.6M 40k 41.06
iShrs S&P ShtTrm Ntnl AMTFr MncplBnf ETF (SUB) 0.0 $1.2M 12k 106.32
iShares Dow Jones US Financial (IYF) 0.0 $1.7M 20k 85.94
iShares Dow Jones US Healthcare (IYH) 0.0 $1.2M 8.4k 148.41
iShares Dow Jones US Technology (IYW) 0.0 $1.7M 16k 105.33
iShares S&P NA Tec. Semi. Idx (SOXX) 0.0 $1.4M 15k 93.65
Templeton Emerging Markets Income Fund (TEI) 0.0 $1.4M 133k 10.47
Reaves Utility Income Fund (UTG) 0.0 $1.4M 43k 32.49
Western Asset Premier Bond Fund (WEA) 0.0 $1.5M 113k 13.30
Dunkin' Brands Group 0.0 $1.6M 36k 43.64
Vanguard Malvern Fds strm infproidx (VTIP) 0.0 $1.3M 26k 49.50
Exone 0.0 $1.6M 150k 10.57
8point Energy Partners Lp ml 0.0 $1.7M 106k 15.81
Ionis Pharmaceuticals (IONS) 0.0 $1.2M 53k 23.29
E TRADE Financial Corporation 0.0 $756k 32k 23.49
Packaging Corporation of America (PKG) 0.0 $1.0M 15k 67.00
NRG Energy (NRG) 0.0 $1.0M 68k 15.00
Leucadia National 0.0 $774k 45k 17.32
Progressive Corporation (PGR) 0.0 $772k 23k 33.47
State Street Corporation (STT) 0.0 $1.1M 21k 53.93
DST Systems 0.0 $1.0M 8.6k 116.42
Legg Mason 0.0 $1.1M 38k 29.48
Coach 0.0 $902k 22k 40.71
Franklin Resources (BEN) 0.0 $910k 27k 33.40
Hawaiian Electric Industries (HE) 0.0 $1.0M 31k 32.80
J.C. Penney Company 0.0 $1.0M 114k 8.88
Boston Scientific Corporation (BSX) 0.0 $854k 37k 23.36
Tiffany & Co. 0.0 $1.2M 19k 60.67
Newell Rubbermaid (NWL) 0.0 $976k 20k 48.56
Rockwell Collins 0.0 $1.2M 14k 85.18
Casey's General Stores (CASY) 0.0 $1.1M 8.5k 131.43
Integrated Device Technology 0.0 $912k 45k 20.12
Williams-Sonoma (WSM) 0.0 $1.2M 22k 52.11
Cintas Corporation (CTAS) 0.0 $1.1M 11k 98.08
Valley National Ban (VLY) 0.0 $1.1M 118k 9.12
Tupperware Brands Corporation (TUP) 0.0 $834k 15k 56.27
Magna Intl Inc cl a (MGA) 0.0 $778k 22k 35.11
priceline.com Incorporated 0.0 $798k 640.00 1246.88
Kennametal (KMT) 0.0 $790k 36k 22.11
Marathon Oil Corporation (MRO) 0.0 $1.0M 67k 15.01
Toyota Motor Corporation (TM) 0.0 $1.2M 12k 99.98
Carlisle Companies (CSL) 0.0 $896k 8.5k 105.66
Toro Company (TTC) 0.0 $1.2M 14k 88.21
Sinclair Broadcast 0.0 $1.2M 39k 29.87
Rite Aid Corporation 0.0 $756k 101k 7.49
Louisiana-Pacific Corporation (LPX) 0.0 $890k 51k 17.35
Key (KEY) 0.0 $1.2M 105k 11.05
Maxwell Technologies 0.0 $868k 164k 5.28
Wabash National Corporation (WNC) 0.0 $774k 61k 12.70
Reliance Steel & Aluminum (RS) 0.0 $956k 12k 76.91
Western Gas Partners 0.0 $978k 19k 50.41
Dorman Products (DORM) 0.0 $868k 15k 57.15
DTE Energy Company (DTE) 0.0 $876k 8.8k 99.21
Essex Property Trust (ESS) 0.0 $792k 3.5k 228.37
Oge Energy Corp (OGE) 0.0 $1.0M 32k 32.75
Teleflex Incorporated (TFX) 0.0 $940k 5.3k 177.29
Trinity Industries (TRN) 0.0 $1.1M 61k 18.56
Esterline Technologies Corporation 0.0 $1.0M 17k 62.04
Gentex Corporation (GNTX) 0.0 $916k 59k 15.46
Nippon Telegraph & Telephone (NTTYY) 0.0 $1.1M 23k 47.05
Owens & Minor (OMI) 0.0 $1.2M 33k 37.40
Quality Systems 0.0 $976k 82k 11.90
VMware 0.0 $1.0M 18k 57.23
VSE Corporation (VSEC) 0.0 $948k 14k 66.76
Cerus Corporation (CERS) 0.0 $753k 121k 6.23
iShares Russell Midcap Value Index (IWS) 0.0 $934k 13k 74.29
Liberty Property Trust 0.0 $1.2M 29k 39.74
Oneok (OKE) 0.0 $1.1M 23k 47.42
Royal Bk Scotland Group Plc adr pref shs r 0.0 $1.1M 42k 25.14
iShares Dow Jones Transport. Avg. (IYT) 0.0 $784k 5.8k 134.15
iShares Brclys Intrdte Gov/Crt Bd (GVI) 0.0 $794k 7.0k 113.27
iShares S&P SmallCap 600 Value Idx (IJS) 0.0 $802k 6.9k 116.74
Bryn Mawr Bank 0.0 $746k 26k 29.17
Lance 0.0 $770k 23k 33.91
Motorola Solutions (MSI) 0.0 $1.1M 17k 66.02
iShares FTSE KLD Select Scil Idx (SUSA) 0.0 $762k 8.8k 86.43
iShares S&P 1500 Index Fund (ITOT) 0.0 $876k 9.2k 95.18
iShares Russell 3000 Growth Index (IUSG) 0.0 $766k 9.4k 81.63
Vanguard Mega Cap 300 Index (MGC) 0.0 $964k 14k 71.57
CECO Environmental (CECO) 0.0 $1.1M 129k 8.73
Cvd Equipment Corp equity (CVV) 0.0 $766k 89k 8.58
Huntington Ingalls Inds (HII) 0.0 $1.0M 6.0k 168.17
Garrison Capital 0.0 $1.1M 108k 10.09
Veeva Sys Inc cl a (VEEV) 0.0 $806k 24k 34.15
Voya Financial (VOYA) 0.0 $1.0M 41k 24.78
Citizens Financial (CFG) 0.0 $950k 48k 19.97
Nuveen Nasdaq 100 Dynamic Over (QQQX) 0.0 $980k 55k 17.88
Liberty Media Corp Delaware Com C Siriusxm 0.0 $809k 26k 30.87
Keryx Biopharmaceuticals 0.0 $546k 83k 6.62
Owens Corning (OC) 0.0 $444k 8.6k 51.56
Charles Schwab Corporation (SCHW) 0.0 $548k 22k 25.32
Northern Trust Corporation (NTRS) 0.0 $488k 7.4k 66.39
Nasdaq Omx (NDAQ) 0.0 $414k 6.4k 64.63
Moody's Corporation (MCO) 0.0 $416k 4.4k 93.69
Tractor Supply Company (TSCO) 0.0 $554k 6.1k 91.09
Martin Marietta Materials (MLM) 0.0 $482k 2.5k 191.73
Sony Corporation (SONY) 0.0 $630k 22k 29.37
Psychemedics (PMD) 0.0 $580k 42k 13.74
CarMax (KMX) 0.0 $622k 13k 49.02
Continental Resources 0.0 $420k 9.3k 45.26
LKQ Corporation (LKQ) 0.0 $474k 15k 31.74
Mattel (MAT) 0.0 $658k 21k 31.27
Polaris Industries (PII) 0.0 $562k 6.9k 81.78
Sonoco Products Company (SON) 0.0 $654k 13k 49.66
Watsco, Incorporated (WSO) 0.0 $610k 4.3k 140.49
Franklin Electric (FELE) 0.0 $632k 19k 33.02
Harley-Davidson (HOG) 0.0 $426k 9.4k 45.37
Electronic Arts (EA) 0.0 $578k 7.6k 75.75
Nokia Corporation (NOK) 0.0 $412k 72k 5.69
Foot Locker (FL) 0.0 $692k 13k 54.81
Tyson Foods (TSN) 0.0 $576k 8.6k 66.71
Weight Watchers International 0.0 $460k 40k 11.62
DeVry 0.0 $390k 22k 17.80
PAREXEL International Corporation 0.0 $708k 11k 62.80
Crane 0.0 $688k 12k 56.72
Helmerich & Payne (HP) 0.0 $694k 10k 67.24
Goodyear Tire & Rubber Company (GT) 0.0 $544k 21k 25.62
eBay (EBAY) 0.0 $624k 27k 23.43
Honda Motor (HMC) 0.0 $630k 25k 25.34
Parker-Hannifin Corporation (PH) 0.0 $468k 4.3k 108.08
Rio Tinto (RIO) 0.0 $478k 15k 31.33
Encana Corp 0.0 $270k 35k 7.81
Canadian Natural Resources (CNQ) 0.0 $442k 14k 30.81
Patterson Companies (PDCO) 0.0 $650k 14k 47.89
Henry Schein (HSIC) 0.0 $556k 3.1k 176.96
Washington Real Estate Investment Trust (ELME) 0.0 $430k 14k 31.52
Fifth Third Ban (FITB) 0.0 $666k 38k 17.61
Tootsie Roll Industries (TR) 0.0 $450k 12k 38.54
FactSet Research Systems (FDS) 0.0 $536k 3.3k 161.54
Penn National Gaming (PENN) 0.0 $326k 23k 13.99
Toll Brothers (TOL) 0.0 $434k 16k 26.94
Omni (OMC) 0.0 $484k 5.9k 81.48
Roper Industries (ROP) 0.0 $696k 4.1k 170.59
Southwestern Energy Company (SWN) 0.0 $564k 45k 12.59
Gladstone Capital Corporation (GLAD) 0.0 $358k 50k 7.24
Cedar Fair (FUN) 0.0 $478k 8.3k 57.90
Tesoro Corporation 0.0 $550k 7.3k 75.01
Mead Johnson Nutrition 0.0 $570k 6.3k 90.85
Webster Financial Corporation (WBS) 0.0 $470k 14k 33.94
Clean Energy Fuels (CLNE) 0.0 $474k 137k 3.47
Microsemi Corporation 0.0 $704k 22k 32.69
Sun Life Financial (SLF) 0.0 $618k 19k 32.81
Cantel Medical 0.0 $538k 7.8k 68.64
Community Health Systems (CYH) 0.0 $518k 43k 12.04
Cypress Semiconductor Corporation 0.0 $518k 49k 10.54
Huntsman Corporation (HUN) 0.0 $350k 26k 13.43
iShares MSCI Japan Index 0.0 $608k 53k 11.49
On Assignment 0.0 $646k 18k 36.99
Oshkosh Corporation (OSK) 0.0 $536k 11k 47.79
Pennsylvania R.E.I.T. 0.0 $694k 32k 21.46
Universal Forest Products 0.0 $430k 4.6k 92.71
Cibc Cad (CM) 0.0 $452k 6.0k 74.93
Cirrus Logic (CRUS) 0.0 $450k 12k 38.86
FMC Corporation (FMC) 0.0 $628k 14k 46.31
Fulton Financial (FULT) 0.0 $582k 43k 13.51
Gorman-Rupp Company (GRC) 0.0 $640k 23k 27.39
Hibbett Sports (HIBB) 0.0 $728k 21k 34.76
Manhattan Associates (MANH) 0.0 $402k 6.3k 63.97
Rovi Corporation 0.0 $330k 21k 15.63
Cal-Maine Foods (CALM) 0.0 $574k 13k 44.34
F.N.B. Corporation (FNB) 0.0 $364k 29k 12.53
Holly Energy Partners 0.0 $426k 12k 34.63
Hexcel Corporation (HXL) 0.0 $570k 14k 41.64
KLA-Tencor Corporation (KLAC) 0.0 $672k 9.2k 73.15
Trustmark Corporation (TRMK) 0.0 $406k 16k 24.84
Tyler Technologies (TYL) 0.0 $726k 4.4k 166.82
Valmont Industries (VMI) 0.0 $466k 3.4k 135.47
Worthington Industries (WOR) 0.0 $488k 12k 42.24
CryoLife (AORT) 0.0 $410k 35k 11.83
Geron Corporation (GERN) 0.0 $354k 132k 2.68
National Fuel Gas (NFG) 0.0 $550k 9.7k 56.81
Northwest Natural Gas 0.0 $706k 11k 64.78
Open Text Corp (OTEX) 0.0 $720k 12k 59.19
Rockwell Automation (ROK) 0.0 $704k 6.1k 114.81
Scotts Miracle-Gro Company (SMG) 0.0 $658k 9.4k 69.88
Tech Data Corporation 0.0 $680k 9.5k 71.87
Urstadt Biddle Properties 0.0 $458k 18k 24.83
Flowers Foods (FLO) 0.0 $448k 24k 18.73
Lydall 0.0 $522k 14k 38.61
Sandy Spring Ban (SASR) 0.0 $534k 18k 29.04
LTC Properties (LTC) 0.0 $456k 8.8k 51.75
Dex (DXCM) 0.0 $468k 5.9k 79.46
Greenbrier Companies (GBX) 0.0 $474k 16k 29.10
Brocade Communications Systems 0.0 $294k 32k 9.20
Federal Realty Inv. Trust 0.0 $414k 2.5k 165.87
iShares Gold Trust 0.0 $668k 52k 12.74
Frequency Electronics (FEIM) 0.0 $332k 36k 9.27
Boston Properties (BXP) 0.0 $624k 4.7k 131.92
Brandywine Realty Trust (BDN) 0.0 $732k 44k 16.78
Weingarten Realty Investors 0.0 $498k 12k 40.85
Spirit AeroSystems Holdings (SPR) 0.0 $492k 11k 43.01
Curis 0.0 $310k 198k 1.56
ROYAL BK SCOTLAND Group Plc sp adr l rp pf 0.0 $548k 22k 24.78
iShares Dow Jones US Utilities (IDU) 0.0 $604k 4.6k 131.36
Calamos Conv. Opptys. & Income Fund (CHI) 0.0 $482k 49k 9.81
iShares S&P SmallCap 600 Growth (IJT) 0.0 $720k 5.6k 128.30
iShares Russell 3000 Value Index (IUSV) 0.0 $456k 3.4k 134.43
Liberty All-Star Equity Fund (USA) 0.0 $272k 54k 5.02
York Water Company (YORW) 0.0 $422k 13k 32.02
Franco-Nevada Corporation (FNV) 0.0 $654k 8.6k 75.98
iShares MSCI Germany Index Fund (EWG) 0.0 $582k 24k 24.09
iShares Dow Jones US Energy Sector (IYE) 0.0 $504k 13k 38.34
iShares Dow Jones US Pharm Indx (IHE) 0.0 $650k 4.5k 144.38
iShares S&P Global Technology Sect. (IXN) 0.0 $556k 5.7k 97.24
iShares S&P NA Tech. Sec. Idx (IGM) 0.0 $710k 6.5k 109.94
iShares MSCI Italy Index 0.0 $324k 30k 10.84
iShares Morningstar Mid Core Index (IMCB) 0.0 $630k 4.2k 149.15
iShares Dow Jones US Financial Svc. (IYG) 0.0 $492k 6.1k 80.60
MFS Multimarket Income Trust (MMT) 0.0 $326k 54k 6.07
First Trust NASDAQ-100 EqualWeighted ETF (QQEW) 0.0 $410k 9.8k 41.90
Pioneer Municipal High Income Trust (MHI) 0.0 $342k 24k 14.29
Western Asset Intm Muni Fd I (SBI) 0.0 $382k 36k 10.57
iShares Dow Jones US Insurance Index ETF (IAK) 0.0 $702k 14k 50.68
New York Mortgage Trust 0.0 $402k 66k 6.11
iShares S&P Conservative Allocatn Fd ETF (AOK) 0.0 $662k 20k 32.78
Nuveen Ins Ny Tx Fr Adv Mun (NRK) 0.0 $504k 35k 14.27
Nuveen New York Mun Value 0.0 $380k 24k 16.07
iShares S&P Moderate Allocation Fund ETF (AOM) 0.0 $484k 14k 35.26
iShares S&P Growth Allocation Fund (AOR) 0.0 $534k 13k 40.06
Schwab Strategic Tr sht tm us tres (SCHO) 0.0 $546k 11k 50.89
Guggenheim Bld Amr Bds Mng D (GBAB) 0.0 $524k 22k 23.39
Hollyfrontier Corp 0.0 $510k 22k 23.76
Pvh Corporation (PVH) 0.0 $654k 6.9k 94.32
Wesco Aircraft Holdings 0.0 $364k 27k 13.44
Tripadvisor (TRIP) 0.0 $614k 9.5k 64.40
Sunpower (SPWR) 0.0 $360k 23k 15.50
Ishares Inc ctr wld minvl (ACWV) 0.0 $444k 5.8k 76.21
Ingredion Incorporated (INGR) 0.0 $528k 4.1k 129.48
Ishares Inc emrgmkt dividx (DVYE) 0.0 $640k 19k 33.44
Ishares Inc asia pac30 idx (DVYA) 0.0 $514k 12k 42.69
Ja Solar Holdings Co Ltd spon adr rep5ord 0.0 $294k 43k 6.86
Nuveen Intermediate 0.0 $676k 48k 14.17
Ishares Inc msci frntr 100 (FM) 0.0 $524k 21k 24.45
Gladstone Ld (LAND) 0.0 $342k 31k 11.04
Fibrocell Science 0.0 $398k 346k 1.15
Channeladvisor 0.0 $292k 20k 14.51
Center Coast Mlp And Infrastructure unit 0.0 $470k 40k 11.75
Graham Hldgs (GHC) 0.0 $434k 888.00 488.74
Fidelity cmn (FCOM) 0.0 $564k 18k 31.25
Cara Therapeutics (CARA) 0.0 $476k 99k 4.81
Continental Bldg Prods 0.0 $502k 23k 22.20
Tekla Healthcare Opportunit (THQ) 0.0 $554k 33k 16.61
Liberty Broadband Cl C (LBRDK) 0.0 $656k 11k 60.02
Liberty Media Corp Delaware Com A Siriusxm 0.0 $359k 12k 31.33
Orexigen Therapeutics 0.0 $18k 42k 0.43
Manitowoc Company 0.0 $126k 23k 5.47
Cemex SAB de CV (CX) 0.0 $230k 37k 6.15
Telefonica (TEF) 0.0 $218k 23k 9.46
Calumet Specialty Products Partners, L.P (CLMT) 0.0 $130k 27k 4.91
BreitBurn Energy Partners 0.0 $3.9k 56k 0.07
Fuel Tech (FTEK) 0.0 $42k 29k 1.45
Rex Energy Corporation 0.0 $30k 46k 0.65
Sangamo Biosciences (SGMO) 0.0 $172k 30k 5.82
Ocwen Financial Corporation 0.0 $50k 29k 1.74
First Commonwealth Financial (FCF) 0.0 $204k 22k 9.17
Harris & Harris 0.0 $54k 33k 1.63
Westport Innovations 0.0 $72k 43k 1.69
Gabelli Equity Trust (GAB) 0.0 $118k 22k 5.48
Franklin Universal Trust (FT) 0.0 $220k 32k 6.88
Community Bankers Trust 0.0 $158k 31k 5.15
Luna Innovations Incorporated (LUNA) 0.0 $80k 64k 1.25
S&W Seed Company (SANW) 0.0 $90k 21k 4.33
Chesapeake Granite Wash Tr (CHKR) 0.0 $90k 43k 2.10
Linn 0.0 $2.0k 20k 0.10
Gevo 0.0 $14k 25k 0.56
Chemours (CC) 0.0 $208k 25k 8.23
Manitowoc Foodservice 0.0 $203k 12k 17.62