Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2016 (← Previous) (Next →)
Filing Date: May 13, 2016
Total Value: $1.167B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VZ | VERIZON COMMUNICATIONS | 816,796 | $44.17M | 3.8% | $26.99 | +11.3% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 272,136 | $38.61M | 3.3% | $133.81 | -0.9% | CLASS B | 084670702 |
| GOOGL | ALPHABET INC CL A | 49,816 | $38.01M | 3.3% | $32.19 | +13.5% | CLASS A | 02079K305 |
| AAPL | APPLE INC | 343,493 | $37.44M | 3.2% | $25.11 | -10.2% | COM | 037833100 |
| CVS | CVS HEALTH CORP | 335,029 | $34.75M | 3.0% | $75.99 | -4.7% | COM | 126650100 |
| PG | PROCTER & GAMBLE COMPANY | 395,077 | $32.52M | 2.8% | $56.48 | +9.1% | COM | 742718109 |
| ABT | ABBOTT LABS INC | 770,282 | $32.22M | 2.8% | $38.25 | -13.7% | COM | 002824100 |
| — | DU PONT E I DE NEMOURS & CO | 494,013 | $31.28M | 2.7% | $48.80 | — | COM | 263534109 |
| META | FACEBOOK INC | 262,128 | $29.91M | 2.6% | $91.07 | +15.1% | COM | 30303M102 |
| MSFT | MICROSOFT CORP | 540,153 | $29.83M | 2.6% | $39.66 | +16.2% | COM | 594918104 |
| KHC | KRAFT HEINZ CO | 372,771 | $29.29M | 2.5% | $47.84 | +1.0% | COM | 500754106 |
| BIIB | BIOGEN INC | 105,243 | $27.4M | 2.3% | $325.52 | -18.9% | COM | 09062X103 |
| DGX | QUEST DIAGNOSTICS INC | 369,355 | $26.39M | 2.3% | $56.05 | -1.6% | COM | 74834L100 |
| — | RAYTHEON COMPANY | 205,189 | $25.16M | 2.2% | $109.04 | — | COM | 755111507 |
| NKE | NIKE INC | 393,971 | $24.22M | 2.1% | $52.20 | +1.9% | COM | 654106103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 441,974 | $23.89M | 2.0% | $46.11 | -8.7% | COM | 026874784 |
| MCHP | MICROCHIP TECHNOLOGY INC | 469,132 | $22.61M | 1.9% | $17.56 | +5.0% | COM | 595017104 |
| — | BB&T CORP COM | 677,725 | $22.55M | 1.9% | $490.76 | — | COM | 054937107 |
| — | L-3 COM HLDGS INC | 190,228 | $22.54M | 1.9% | $102.85 | — | COM | 502424104 |
| FFIV | F5 NETWORKS INC | 204,221 | $21.62M | 1.9% | $114.20 | -16.1% | COM | 315616102 |
| RPM | RPM INTERNATIONAL INC | 439,596 | $20.81M | 1.8% | $43.73 | -5.3% | COM | 749685103 |
| — | MEDTRONIC PLC | 252,856 | $18.96M | 1.6% | $75.00 | — | SHS | g5960l103 |
| AMGN | AMGEN INC | 124,836 | $18.72M | 1.6% | $109.78 | +0.9% | COM | 031162100 |
| — | EMC CORP | 696,356 | $18.56M | 1.6% | $24.16 | — | COM | 268648102 |
| BAC | BANK OF AMERICA CORP | 1,360,526 | $18.39M | 1.6% | $13.27 | -18.2% | COM | 060505104 |
| — | WHOLE FOODS MKT INC COM | 588,098 | $18.3M | 1.6% | $31.77 | — | COM | 966837106 |
| IBM | IBM CORPORATION | 116,530 | $17.65M | 1.5% | $98.00 | -14.2% | COM | 459200101 |
| GS | GOLDMAN SACHS GROUP INC | 110,036 | $17.27M | 1.5% | $139.50 | -9.5% | COM | 38141G104 |
| CAG | CONAGRA FOODS INC | 379,617 | $16.94M | 1.5% | $23.12 | -0.7% | COM | 205887102 |
| HXL | HEXCEL CORP | 387,401 | $16.93M | 1.5% | $48.14 | -12.7% | COM | 428291108 |
| GIS | GENERAL MILLS | 265,996 | $16.85M | 1.4% | $40.00 | +3.0% | COM | 370334104 |
| — | CIT GROUP INC | 541,921 | $16.82M | 1.4% | $40.41 | — | COM | 125581801 |
| CVX | CHEVRON CORPORATION | 174,619 | $16.66M | 1.4% | $55.89 | +2.7% | COM | 166764100 |
| TJX | TJX COMPANIES | 199,037 | $15.6M | 1.3% | $30.26 | +4.5% | COM | 872540109 |
| JPM | JP MORGAN CHASE & CO | 256,781 | $15.21M | 1.3% | $48.47 | -7.4% | COM | 46625H100 |
| — | TIME WARNER INC | 185,797 | $13.48M | 1.2% | $68.38 | — | COM | 887317303 |
| DVN | DEVON ENERGY CORPORATION NEW | 483,540 | $13.27M | 1.1% | $31.89 | -46.8% | COM | 25179M103 |
| AXP | AMERICAN EXPRESS CO | 201,470 | $12.37M | 1.1% | $66.47 | -24.0% | COM | 025816109 |
| DUK | DUKE ENERGY CORP | 150,634 | $12.15M | 1.0% | $46.45 | +8.7% | COM | 26441C204 |
| — | PERRIGO CO PLC | 93,063 | $11.91M | 1.0% | $127.93 | — | SHS | g97822103 |
| — | CBS CORPORATION | 205,002 | $11.29M | 1.0% | $41.46 | — | CLASS B | 124857202 |
| — | HARMAN INTERNATIONAL INDS | 103,270 | $9.196M | 0.8% | $89.05 | — | COM | 413086109 |
| — | CELGENE CORP | 90,970 | $9.106M | 0.8% | $100.10 | — | COM | 151020104 |
| — | BRYN MAWR BANK CORP | 345,825 | $8.899M | 0.8% | $27.09 | — | COM | 117665109 |
| — | HESS CORPORATION | 165,311 | $8.704M | 0.7% | $51.29 | — | COM | 42809H107 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 382,899 | $7.471M | 0.6% | $19.69 | -1.6% | COM | 915271100 |
| — | CLARCOR INC | 129,125 | $7.463M | 0.6% | $48.68 | — | COM | 179895107 |
| T | AT & T INC | 188,830 | $7.397M | 0.6% | $12.28 | +12.7% | COM | 00206R102 |
| FNB | FNB CORPORATION | 522,750 | $6.801M | 0.6% | $9.00 | -5.7% | COM | 302520101 |
| HAIN | HAIN CELESTIAL GROUP INC | 147,025 | $6.015M | 0.5% | $42.41 | -11.4% | COM | 405217100 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 220,340 | $5.945M | 0.5% | $24.11 | -14.4% | COM | 01973R101 |
| DGICA | DONEGAL GROUP INC | 372,794 | $5.361M | 0.5% | $9.30 | +0.8% | COM | 257701201 |
| — | EATON CORP PLC | 80,225 | $5.019M | 0.4% | $62.56 | — | SHS | g29183103 |
| DIS | WALT DISNEY COMPANY | 49,441 | $4.91M | 0.4% | $94.88 | -6.2% | COM | 254687106 |
| — | HERTZ GLOBAL HOLDINGS INC | 413,271 | $4.352M | 0.4% | $16.91 | — | COM | 42805T105 |
| — | ACTUANT CORP | 172,825 | $4.271M | 0.4% | $24.71 | — | COM | 00508X203 |
| CALM | CAL-MAINE FOODS INC | 81,560 | $4.234M | 0.4% | $37.54 | 0.0% | COM | 128030202 |
| TDC | TERADATA CORP | 157,118 | $4.123M | 0.4% | $32.84 | -24.6% | COM | 88076W103 |
| AZZ | AZZ INC | 71,930 | $4.072M | 0.3% | $44.36 | +2.1% | COM | 002474104 |
| UNFI | UNITED NAT FOODS INC | 98,055 | $3.952M | 0.3% | $41.25 | -10.5% | COM | 911163103 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 81,130 | $3.29M | 0.3% | $38.76 | — | SHS | 37733W105 |
| D | DOMINION RES INC VA | 43,207 | $3.246M | 0.3% | $44.40 | +3.8% | COM | 25746U109 |
| — | INTEGRATED DEVICE TECHNOLOGY INC | 153,780 | $3.144M | 0.3% | $20.44 | — | COM | 458118106 |
| PEP | PEPSICO INC | 29,376 | $3.011M | 0.3% | $64.21 | +14.1% | COM | 713448108 |
| — | INTREXON CORP | 86,970 | $2.948M | 0.3% | $32.23 | — | COM | 46122T102 |
| WDC | WESTERN DIGITAL CORP | 62,100 | $2.934M | 0.3% | $30.76 | 0.0% | COM | 958102105 |
| — | UNITED TECHNOLOGIES CORP | 27,638 | $2.767M | 0.2% | $90.39 | — | COM | 913017109 |
| — | ALBANY MOLECULAR RESEARCH INC | 179,600 | $2.747M | 0.2% | $17.32 | — | COM | 012423109 |
| IWV | ISHARES RUSSELL 3000 ETF | 21,990 | $2.658M | 0.2% | $120.87 | — | SH BEN INT | 464287689 |
| MMM | 3M CO | 15,183 | $2.53M | 0.2% | $83.64 | +10.9% | COM | 88579Y101 |
| PETS | PETMED EXPRESS INC | 136,740 | $2.45M | 0.2% | $17.06 | +0.4% | COM | 716382106 |
| ILMN | ILLUMINA INC | 13,575 | $2.201M | 0.2% | $170.50 | -10.3% | COM | 452327109 |
| SWK | STANLEY BLACK & DECKER INC | 18,810 | $1.98M | 0.2% | $77.16 | -2.7% | COM | 854502101 |
| SO | SOUTHERN CO | 38,047 | $1.969M | 0.2% | $28.42 | +13.4% | COM | 842587107 |
| INTC | INTEL CORP | 60,068 | $1.944M | 0.2% | $22.44 | +8.7% | COM | 458140100 |
| OXY | OCCIDENTAL PETE CORP | 28,044 | $1.92M | 0.2% | $51.84 | -2.8% | COM | 674599105 |
| — | AQUA AMERICA INC | 60,187 | $1.916M | 0.2% | $26.45 | — | COM | 03836W103 |
| — | SUPER MICRO COMPUTER INC | 55,775 | $1.901M | 0.2% | $817.11 | — | COM | 86800U104 |
| GILD | GILEAD SCIENCES INC COM | 20,396 | $1.874M | 0.2% | $68.38 | -7.2% | COM | 375558103 |
| — | DNB FINANCIAL CORP | 65,000 | $1.854M | 0.2% | $28.52 | — | COM | 233237106 |
| XOM | EXXON MOBIL CORPORATION | 21,340 | $1.784M | 0.2% | $49.44 | +5.1% | COM | 30231G102 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,814 | $1.738M | 0.1% | $16.86 | 0.0% | COM | 704699107 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 14,963 | $1.671M | 0.1% | $111.68 | — | SH BEN INT | 464288414 |
| HURC | HURCO COMPANIES | 50,025 | $1.651M | 0.1% | $30.66 | -10.8% | COM | 447324104 |
| QCOM | QUALCOMM INC | 31,891 | $1.631M | 0.1% | $45.71 | -19.2% | COM | 747525103 |
| — | FIRST NIAGARA FINANCIAL GRP | 167,220 | $1.619M | 0.1% | $10.18 | — | COM | 33582V108 |
| F | FORD MOTOR COMPANY | 115,265 | $1.557M | 0.1% | $8.00 | -6.8% | COM | 345370860 |
| WASH | WASHINGTON TRUST BANCORP INC | 40,398 | $1.508M | 0.1% | $23.52 | -4.1% | COM | 940610108 |
| YORW | YORK WATER CO | 48,290 | $1.474M | 0.1% | $17.12 | +31.4% | COM | 987184108 |
| — | ARRIS INTERNATIONAL PLC | 63,250 | $1.45M | 0.1% | $22.92 | — | SHS | g0551A103 |
| AP | AMPCO-PITTSBURG CORP | 102,275 | $1.423M | 0.1% | $11.94 | -8.6% | COM | 032037103 |
| USB | US BANCORP | 33,912 | $1.377M | 0.1% | $29.48 | -5.7% | COM | 902973304 |
| — | GENERAL ELECTRIC CORP | 42,907 | $1.365M | 0.1% | $25.18 | — | COM | 369604103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,853 | $1.319M | 0.1% | $33.88 | -4.3% | COM | 609207105 |
| JNJ | JOHNSON & JOHNSON | 11,734 | $1.27M | 0.1% | $71.88 | +9.6% | COM | 478160104 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,874 | $1.27M | 0.1% | $43.53 | +2.9% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 22,693 | $1.235M | 0.1% | $37.58 | -0.5% | COM | 291011104 |
| GOOG | ALPHABET INC CL C | 1,605 | $1.196M | 0.1% | $30.50 | +16.6% | CLASS C | 02079K107 |
| MO | ALTRIA GROUP INC | 18,872 | $1.183M | 0.1% | $26.69 | +16.5% | COM | 02209S103 |
| — | ASHLAND INC | 10,711 | $1.178M | 0.1% | $109.98 | — | COM | 044209104 |
| PFE | PFIZER INC | 39,157 | $1.161M | 0.1% | $20.38 | -8.4% | COM | 717081103 |
| PYPL | PAYPAL HOLDINGS INC | 30,033 | $1.16M | 0.1% | $35.85 | +0.5% | COM | 70450Y103 |
| TTEK | TETRA TECH INC | 37,109 | $1.107M | 0.1% | $5.12 | +3.8% | COM | 88162G103 |
| MRK | MERCK & CO INC | 20,353 | $1.077M | 0.1% | $38.02 | -5.2% | COM | 58933Y105 |
| ABBV | ABBVIE INC | 18,344 | $1.048M | 0.1% | $41.56 | -10.7% | COM | 00287Y109 |
| APD | AIR PRODS & CHEMS INC | 7,245 | $1.044M | 0.1% | $93.69 | +1.1% | COM | 009158106 |
| TKR | TIMKEN CO | 28,990 | $971K | 0.1% | $32.74 | -11.4% | COM | 887389104 |
| — | Summit Financial Group | 61,996 | $960K | 0.1% | $11.89 | — | COM | 86606G101 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,580 | $930K | 0.1% | $377.92 | +8.4% | COM | 75886F107 |
| — | Dean Foods Co. | 50,750 | $879K | 0.1% | $17.32 | — | COM | 242370203 |
| NEE | NEXTERA ENERGY INC | 7,325 | $867K | 0.1% | $18.91 | +15.3% | COM | 65339F101 |
| EXC | EXELON CORP | 22,336 | $801K | 0.1% | $15.54 | +1.9% | COM | 30161N101 |
| HD | HOME DEPOT INC | 5,930 | $792K | 0.1% | $86.93 | +13.2% | COM | 437076102 |
| — | ITT CORP | 21,351 | $788K | 0.1% | $321.61 | — | COM | 450911201 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 7,500 | $787K | 0.1% | $104.93 | — | SH BEN INT | 922908769 |
| EBAY | EBAY INC COM | 29,062 | $694K | 0.1% | $23.54 | -8.0% | COM | 278642103 |
| PPL | PPL CORPORATION | 18,128 | $691K | 0.1% | $20.30 | +12.7% | COM | 69351T106 |
| SNY | SANOFI SPONS ADR | 17,050 | $685K | 0.1% | $40.18 | — | SHS | 80105N105 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,700 | $635K | 0.1% | $16.30 | +28.9% | CLASS A | 043113208 |
| KO | COCA COLA CO COM | 13,429 | $623K | 0.1% | $28.79 | +10.6% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 12,896 | $608K | 0.1% | $28.42 | +6.1% | COM | 744573106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,148 | $605K | 0.1% | $65.80 | -5.8% | COM | 693475105 |
| RSG | REPUBLIC SVCS INC | 12,116 | $578K | 0.0% | $34.31 | +11.8% | COM | 760759100 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 6,579 | $572K | 0.0% | $86.94 | — | SH BEN INT | 92206C870 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 36,900 | $570K | 0.0% | $14.70 | — | SH BEN INT | 410142103 |
| — | ALLETE INC | 10,000 | $561K | 0.0% | $50.58 | — | COM | 018522300 |
| CNP | CENTERPOINT ENERGY INC | 26,150 | $548K | 0.0% | $13.19 | +3.7% | COM | 15189T107 |
| NVDA | NVIDIA CORP | 15,260 | $544K | 0.0% | $0.75 | 0.0% | COM | 67066G104 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,463 | $536K | 0.0% | $49.81 | +12.2% | COM | 718172109 |
| — | BERRY PLASTICS | 14,750 | $534K | 0.0% | $36.20 | — | COM | 08579W103 |
| LLY | ELI LILLY & CO | 6,900 | $497K | 0.0% | $67.10 | -4.7% | COM | 532457108 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $488K | 0.0% | $144.70 | — | COM | 015351109 |
| — | PEOPLES UNITED FINANCIAL, INC | 30,480 | $486K | 0.0% | $15.78 | — | COM | 712704105 |
| WFC | WELLS FARGO & CO NEW | 9,891 | $479K | 0.0% | $40.32 | -8.0% | COM | 949746101 |
| ITW | ILLINOIS TOOL WORKS | 4,634 | $475K | 0.0% | $66.63 | +9.9% | COM | 452308109 |
| ED | CONSOLIDATED EDISON INC | 6,100 | $468K | 0.0% | $43.76 | +13.8% | COM | 209115104 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 5,675 | $455K | 0.0% | $79.65 | — | SH BEN INT | 92206C409 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 7,385 | $452K | 0.0% | $61.21 | — | SH BEN INT | 92206C102 |
| SXT | SENSIENT TECHNOLOGIES CORP | 7,070 | $449K | 0.0% | $63.39 | -7.2% | COM | 81725T100 |
| SPTI | SPDR BARCLAYS CAP INTER TERM TREAS | 6,875 | $420K | 0.0% | $61.09 | — | SH BEN INT | 78464A672 |
| MCD | MCDONALDS CORP | 3,334 | $420K | 0.0% | $87.24 | +7.7% | COM | 580135101 |
| — | MANITOWOC FOODSERVICE INC | 28,280 | $417K | 0.0% | $14.75 | — | COM | 563568104 |
| STBA | S&T BANCORP INC | 15,954 | $411K | 0.0% | $30.64 | -14.3% | COM | 783859101 |
| KMB | KIMBERLY-CLARK CORP | 2,785 | $375K | 0.0% | $78.02 | +18.9% | COM | 494368103 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $370K | 0.0% | $11.59 | — | COM | 55352L101 |
| CL | COLGATE-PALMOLIVE | 5,180 | $366K | 0.0% | $50.94 | +3.8% | COM | 194162103 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 22,000 | $361K | 0.0% | $17.56 | — | COM | 007800105 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,218 | $357K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| — | BOSTON PRIVATE FINL HOLDING | 31,085 | $356K | 0.0% | $11.72 | — | COM | 101119105 |
| HON | HONEYWELL INTERNATIONAL INC | 3,048 | $342K | 0.0% | $71.46 | +6.8% | COM | 438516106 |
| WM | WASTE MANAGEMENT INC | 5,762 | $340K | 0.0% | $40.39 | +13.8% | COM | 94106L109 |
| CSX | CSX CORPORATION | 12,792 | $330K | 0.0% | $8.30 | -15.6% | COM | 126408103 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $330K | 0.0% | $11.90 | +0.9% | COM | 74386T105 |
| — | GREAT PLAINS ENERGY INC | 10,000 | $323K | 0.0% | $26.99 | — | COM | 391164100 |
| VOO | VANGUARD S&P 500 ETF | 1,710 | $323K | 0.0% | $1234.44 | — | SH BEN INT | 922908363 |
| — | DOW CHEM COMPANY COM | 6,297 | $321K | 0.0% | $52.01 | — | COM | 260543103 |
| COP | CONOCOPHILLIPS | 7,690 | $310K | 0.0% | $35.92 | -21.8% | COM | 20825C104 |
| C | CITIGROUP INC | 7,315 | $306K | 0.0% | $40.48 | -22.8% | COM | 172967424 |
| AVY | AVERY DENNISON CORP | 4,230 | $306K | 0.0% | $49.62 | +8.8% | COM | 053611109 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $300K | 0.0% | $36.35 | -6.5% | COM | 416515104 |
| CSCO | CISCO SYSTEMS INC | 10,414 | $297K | 0.0% | $20.16 | -6.0% | COM | 17275R102 |
| BEN | FRANKLIN RES INC | 7,500 | $293K | 0.0% | $27.99 | -22.0% | COM | 354613101 |
| WEN | WENDY S CO/THE | 26,000 | $284K | 0.0% | $9.66 | +2.6% | COM | 95058W100 |
| UNP | UNION PAC CORP | 3,414 | $272K | 0.0% | $72.01 | -13.9% | COM | 907818108 |
| — | REYNOLDS AMERICA | 5,358 | $270K | 0.0% | $45.20 | — | COM | 761713106 |
| — | POWERSHARES QQQ TRUST | 2,425 | $265K | 0.0% | $109.28 | — | SH BEN INT | 73935A104 |
| BBY | BEST BUY INC | 8,010 | $260K | 0.0% | $21.17 | 0.0% | COM | 086516101 |
| CLX | CLOROX COMPANY | 2,050 | $259K | 0.0% | $81.89 | +17.4% | COM | 189054109 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $256K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| NWL | Newell Rubbermaid Inc. | 5,675 | $252K | 0.0% | $26.19 | 0.0% | COM | 651229106 |
| XYL | XYLEM INC | 6,123 | $251K | 0.0% | $32.65 | 0.0% | COM | 98419M100 |
| — | BGC PARTNERS | 26,025 | $236K | 0.0% | $8.67 | — | COM | 05541T101 |
| — | STAPLES INC | 18,370 | $203K | 0.0% | $11.05 | — | COM | 855030102 |
| — | Rite Aid Corp | 22,764 | $186K | 0.0% | $6.04 | — | COM | 767754104 |
| FLTRX | NUVEEN MUNI LTD TERM BOND FUND-I | 15,046 | $168K | 0.0% | $11.17 | — | SH BEN INT | 67065Q822 |
| — | MANITOWOC INC COM | 33,280 | $145K | 0.0% | $15.26 | — | COM | 563571108 |
| — | COTT CORPORATION | 10,150 | $141K | 0.0% | $10.73 | — | COM | 22163N106 |
| CC | The Chemours Company | 14,663 | $103K | 0.0% | $7.40 | -50.8% | COM | 163851108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $98,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $75,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | QUICKLOGIC CORP | 10,000 | $11,000 | 0.0% | $1.60 | — | COM | 74837P108 |
| — | GROWLIFE INC | 17,500 | $1,000 | 0.0% | $0.06 | — | COM | 39985X104 |