Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2016 (← Previous) (Next →)
Filing Date: Nov 14, 2016
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 318,550 | $36.01M | 3.1% | $25.00 | -3.1% | COM | 037833100 |
| GOOGL | ALPHABET INC | 42,836 | $34.44M | 3.0% | $32.19 | +20.6% | CLASS A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 660,511 | $34.33M | 3.0% | $26.99 | +21.9% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 234,893 | $33.94M | 2.9% | $133.81 | +9.3% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 369,766 | $33.19M | 2.9% | $56.64 | +19.2% | COM | 742718109 |
| CVS | CVS HEALTH CORP | 345,773 | $30.77M | 2.7% | $75.85 | -6.5% | COM | 126650100 |
| BIIB | BIOGEN INC | 93,633 | $29.31M | 2.5% | $325.52 | -9.0% | COM | 09062X103 |
| META | FACEBOOK INC | 205,962 | $26.42M | 2.3% | $91.07 | +35.4% | COM | 30303M102 |
| — | L-3 COM HLDGS INC | 165,611 | $24.96M | 2.2% | $102.85 | — | COM | 502424104 |
| CAG | CONAGRA FOODS INC | 529,660 | $24.95M | 2.2% | $23.82 | +7.7% | COM | 205887102 |
| — | DU PONT E I DE NEMOURS & CO | 367,887 | $24.64M | 2.1% | $48.80 | — | SHS | 263534109 |
| — | NXP SEMICONDUCTORS | 240,682 | $24.55M | 2.1% | $102.01 | — | COM | N6596x109 |
| ABT | ABBOTT LABS INC | 571,866 | $24.18M | 2.1% | $38.25 | -5.5% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 416,072 | $23.97M | 2.1% | $39.66 | +26.8% | COM | 594918104 |
| BAC | BANK OF AMERICA CORP | 1,448,731 | $22.67M | 2.0% | $13.14 | -8.2% | COM | 060505104 |
| — | BB&T CORP COM | 593,745 | $22.4M | 1.9% | $490.76 | — | COM | 054937107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 360,248 | $22.39M | 1.9% | $17.56 | +39.0% | COM | 595017104 |
| — | RAYTHEON COMPANY | 145,975 | $19.87M | 1.7% | $109.04 | — | COM | 755111507 |
| KHC | KRAFT HEINZ CO | 216,565 | $19.39M | 1.7% | $47.84 | +21.3% | COM | 500754106 |
| DVN | DEVON ENERGY CORPORATION | 435,282 | $19.2M | 1.7% | $31.89 | -10.4% | COM | 25179M103 |
| — | CIT GROUP INC | 519,836 | $18.87M | 1.6% | $40.41 | — | COM | 125581801 |
| DGX | QUEST DIAGNOSTICS INC | 214,760 | $18.18M | 1.6% | $56.05 | +24.6% | COM | 74834L100 |
| — | WHOLE FOODS MKT INC COM | 626,905 | $17.77M | 1.5% | $31.78 | — | COM | 966837106 |
| NKE | NIKE INC | 327,236 | $17.23M | 1.5% | $52.20 | -4.2% | COM | 654106103 |
| HXL | HEXCEL CORP | 383,451 | $16.99M | 1.5% | $47.88 | -8.6% | COM | 428291108 |
| AMGN | AMGEN INC | 101,818 | $16.98M | 1.5% | $109.78 | +16.3% | COM | 031162100 |
| RPM | RPM INTERNATIONAL INC | 315,050 | $16.92M | 1.5% | $43.73 | +21.4% | COM | 749685103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 269,158 | $15.97M | 1.4% | $46.11 | -2.3% | COM | 026874784 |
| FFIV | F5 NETWORKS INC | 124,954 | $15.57M | 1.3% | $114.20 | +6.3% | COM | 315616102 |
| — | MEDTRONIC PLC | 179,479 | $15.51M | 1.3% | $86.40 | — | COM | g5960l103 |
| CVX | CHEVRON CORPORATION | 149,702 | $15.41M | 1.3% | $55.89 | +22.5% | COM | 166764100 |
| LDOS | LEIDOS HOLDINGS INC | 353,655 | $15.31M | 1.3% | $33.01 | +1.2% | COM | 525327102 |
| TJX | TJX COMPANIES | 194,519 | $14.55M | 1.3% | $30.82 | +11.3% | COM | 872540109 |
| GS | GOLDMAN SACHS GROUP INC | 89,316 | $14.4M | 1.2% | $139.50 | -4.1% | COM | 38141G104 |
| IBM | IBM CORPORATION | 87,087 | $13.83M | 1.2% | $98.00 | +3.8% | COM | 459200101 |
| — | CBS CORPORATION | 246,237 | $13.48M | 1.2% | $43.65 | — | CLASS B | 124857202 |
| GIS | GENERAL MILLS | 202,231 | $12.92M | 1.1% | $40.00 | +25.0% | COM | 370334104 |
| — | TIME WARNER INC | 155,071 | $12.35M | 1.1% | $68.38 | — | COM | 887317303 |
| — | BRYN MAWR BANK CORP | 376,009 | $12.03M | 1.0% | $27.26 | — | COM | 117665109 |
| T | AT & T INC | 273,970 | $11.13M | 1.0% | $13.65 | +19.4% | COM | 00206R102 |
| AXP | AMERICAN EXPRESS CO | 172,192 | $11.03M | 1.0% | $66.47 | -15.3% | COM | 025816109 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 121,289 | $10.87M | 0.9% | $89.33 | — | SH BEN INT | 92206C870 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 426,819 | $9.97M | 0.9% | $19.75 | +12.9% | COM | 915271100 |
| — | HARRIS CORP | 106,624 | $9.768M | 0.8% | $83.44 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP | 119,460 | $9.562M | 0.8% | $46.45 | +21.4% | COM | 26441C204 |
| DIS | WALT DISNEY COMPANY | 98,186 | $9.118M | 0.8% | $93.24 | -4.7% | COM | 254687106 |
| — | DEAN FOODS CO | 518,530 | $8.504M | 0.7% | $17.38 | — | COM | 242370203 |
| PRGO | PERRIGO CO PLC | 92,012 | $8.495M | 0.7% | $101.06 | -8.8% | COM | G97822103 |
| — | HESS CORPORATION | 152,466 | $8.175M | 0.7% | $51.29 | — | COM | 42809H107 |
| — | HARMAN INTERNATIONAL INDS | 85,325 | $7.206M | 0.6% | $88.74 | — | COM | 413086109 |
| DGICA | DONEGAL GROUP INC | 425,534 | $6.855M | 0.6% | $9.46 | +15.1% | COM | 257701201 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 57,684 | $6.504M | 0.6% | $112.91 | — | SH BEN INT | 464288414 |
| AA | ALCOA INC | 641,015 | $6.5M | 0.6% | $23.18 | 0.0% | COM | 013872106 |
| HAIN | HAIN CELESTIAL GROUP INC | 181,323 | $6.451M | 0.6% | $43.17 | +1.6% | COM | 405217100 |
| FNB | FNB CORPORATION | 509,905 | $6.272M | 0.5% | $8.96 | -4.2% | COM | 302520101 |
| SPIB | SPDR BARCLAYS I/T CORP BD ETF | 155,035 | $5.412M | 0.5% | $34.89 | — | SH BEN INT | 78464A375 |
| WDC | WESTERN DIGITAL CORP | 92,200 | $5.391M | 0.5% | $30.13 | +9.9% | COM | 958102105 |
| SPTI | SPDR BARCLAYS CAP INTER TERM TREAS | 82,650 | $5.07M | 0.4% | $61.60 | — | SH BEN INT | 78464A672 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 176,335 | $5.057M | 0.4% | $24.11 | +0.7% | COM | 01973R101 |
| — | CELGENE CORP | 46,326 | $4.842M | 0.4% | $100.10 | — | COM | 151020104 |
| BSV | VANGUARD SHORT TERM BOND ETF | 56,000 | $4.526M | 0.4% | $81.06 | — | SH BEN INT | 921937827 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 97,265 | $4.195M | 0.4% | $39.67 | — | SHS | 37733W105 |
| — | CLARCOR INC | 62,350 | $4.053M | 0.4% | $48.68 | — | COM | 179895107 |
| MMM | 3M CO | 21,537 | $3.795M | 0.3% | $89.50 | +22.0% | COM | 88579Y101 |
| TDC | TERADATA CORP | 117,397 | $3.639M | 0.3% | $32.84 | -9.3% | COM | 88076W103 |
| AZZ | AZZ INC | 55,605 | $3.629M | 0.3% | $44.36 | +26.4% | COM | 002474104 |
| CALM | CAL-MAINE FOODS INC | 92,460 | $3.563M | 0.3% | $35.06 | -6.5% | COM | 128030202 |
| — | GLATFELTER | 163,800 | $3.551M | 0.3% | $20.85 | — | COM | 377316104 |
| — | INTREXON CORP | 118,960 | $3.333M | 0.3% | $30.61 | — | COM | 46122T102 |
| D | DOMINION RESOURCES INC | 42,728 | $3.173M | 0.3% | $44.40 | +14.0% | COM | 25746U109 |
| IWV | ISHARES RUSSELL 3000 ETF | 24,640 | $3.159M | 0.3% | $122.01 | — | SH BEN INT | 464287689 |
| NVDA | NVIDIA CORP | 45,675 | $3.13M | 0.3% | $0.93 | +56.2% | COM | 67066G104 |
| JPM | JP MORGAN CHASE & CO | 46,137 | $3.072M | 0.3% | $48.47 | +4.9% | COM | 46625H100 |
| PEP | PEPSICO INC | 27,799 | $3.024M | 0.3% | $64.21 | +26.3% | COM | 713448108 |
| — | ALBANY MOLECULAR RESEARCH INC | 178,275 | $2.943M | 0.3% | $17.27 | — | COM | 012423109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 25,908 | $2.884M | 0.2% | $106.77 | — | SH BEN INT | 922908769 |
| GOOG | ALPHABET INC | 3,630 | $2.822M | 0.2% | $34.58 | +9.0% | CLASS C | 02079K107 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 121,986 | $2.734M | 0.2% | $17.13 | +10.9% | COM | 704699107 |
| — | DELL TECHNOLOGIES INC | 56,928 | $2.721M | 0.2% | $47.80 | — | CLASS V | 24703L103 |
| — | HERTZ GLOBAL HOLDINGS INC | 66,738 | $2.68M | 0.2% | $11.07 | — | COM | 42806J106 |
| JBSS | JOHN B SANFILIPPO & SON | 52,000 | $2.669M | 0.2% | $53.73 | -10.5% | COM | 800422107 |
| — | LEUCADIA NATL | 134,900 | $2.568M | 0.2% | $19.04 | — | COM | 527288104 |
| — | Nuveen Muni Value Fund | 223,500 | $2.367M | 0.2% | $10.59 | — | SH BEN INT | 670928100 |
| ILMN | ILLUMINA INC | 12,927 | $2.348M | 0.2% | $170.50 | -6.2% | COM | 452327109 |
| — | ORBITAL ATK INC | 30,624 | $2.334M | 0.2% | $76.21 | — | COM | 68557N103 |
| SWK | STANLEY BLACK & DECKER INC | 17,729 | $2.18M | 0.2% | $77.16 | +22.3% | COM | 854502101 |
| — | DISCOVERY COMMUNICATIONS | 80,900 | $2.178M | 0.2% | $26.24 | — | COM | 25470F104 |
| — | UNITED TECHNOLOGIES CORP | 21,208 | $2.155M | 0.2% | $90.39 | — | COM | 913017109 |
| — | ACTUANT CORP | 90,785 | $2.11M | 0.2% | $24.71 | — | COM | 00508X203 |
| — | DNB FINANCIAL CORP | 81,205 | $2.054M | 0.2% | $27.75 | — | COM | 233237106 |
| — | VISTA OUTDOOR INC | 50,890 | $2.028M | 0.2% | $39.85 | — | COM | 928377100 |
| — | SUPER MICRO COMPUTER INC | 86,600 | $2.024M | 0.2% | $535.00 | — | COM | 86800U104 |
| QCOM | QUALCOMM INC | 29,325 | $2.009M | 0.2% | $45.71 | +2.6% | COM | 747525103 |
| OXY | OCCIDENTAL PETE CORP | 27,036 | $1.971M | 0.2% | $51.84 | +10.7% | COM | 674599105 |
| HURC | HURCO COMPANIES | 65,475 | $1.838M | 0.2% | $30.38 | -7.1% | COM | 447324104 |
| WASH | WASHINGTON TRUST BANCORP INC | 44,198 | $1.778M | 0.2% | $23.63 | +4.6% | COM | 940610108 |
| SNY | SANOFI SPONS ADR | 45,800 | $1.749M | 0.2% | $38.19 | — | SHS | 80105N105 |
| XOM | EXXON MOBIL CORPORATION | 18,525 | $1.617M | 0.1% | $50.02 | +17.0% | COM | 30231G102 |
| PETS | PETMED EXPRESS INC | 78,624 | $1.594M | 0.1% | $17.16 | +17.4% | COM | 716382106 |
| JNJ | JOHNSON & JOHNSON | 13,333 | $1.575M | 0.1% | $74.48 | +25.6% | COM | 478160104 |
| MRK | MERCK & CO INC | 22,555 | $1.408M | 0.1% | $38.49 | +13.6% | COM | 58933Y105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 32,046 | $1.407M | 0.1% | $33.88 | +3.9% | COM | 609207105 |
| PFE | PFIZER INC | 41,332 | $1.4M | 0.1% | $20.45 | +8.8% | COM | 717081103 |
| YORW | YORK WATER CO | 46,165 | $1.369M | 0.1% | $17.12 | +44.1% | COM | 987184108 |
| — | GENERAL ELECTRIC CORP | 46,109 | $1.366M | 0.1% | $25.54 | — | COM | 369604103 |
| TTEK | TETRA TECH INC | 37,204 | $1.32M | 0.1% | $5.15 | +31.7% | COM | 88162G103 |
| USB | US BANCORP | 30,699 | $1.317M | 0.1% | $29.48 | +1.7% | COM | 902973304 |
| KEY | KEY CORP | 105,340 | $1.282M | 0.1% | $8.09 | 0.0% | COM | 493267108 |
| GILD | GILEAD SCIENCES INC COM | 15,831 | $1.253M | 0.1% | $67.93 | -15.0% | COM | 375558103 |
| AP | AMPCO-PITTSBURGH CORP | 109,950 | $1.219M | 0.1% | $11.81 | -3.1% | COM | 032037103 |
| PYPL | PAYPAL HOLDINGS INC | 29,449 | $1.207M | 0.1% | $35.85 | +6.9% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 18,982 | $1.2M | 0.1% | $26.69 | +30.2% | COM | 02209S103 |
| SO | SOUTHERN CO | 23,310 | $1.196M | 0.1% | $28.42 | +25.3% | COM | 842587107 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 14,800 | $1.192M | 0.1% | $80.40 | — | SH BEN INT | 92206C409 |
| — | Summit Financial Group | 61,996 | $1.188M | 0.1% | $11.89 | — | COM | 86606G101 |
| F | FORD MOTOR COMPANY | 95,434 | $1.152M | 0.1% | $8.00 | -3.9% | COM | 345370860 |
| ABBV | ABBVIE INC | 18,099 | $1.142M | 0.1% | $41.56 | +5.7% | COM | 00287Y109 |
| APD | AIR PRODUCTS & CHEMICALS INC | 7,385 | $1.11M | 0.1% | $93.92 | +17.0% | COM | 009158106 |
| BMY | BRISTOL MYERS SQUIBB CO | 19,424 | $1.047M | 0.1% | $43.53 | +6.0% | COM | 110122108 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,580 | $1.037M | 0.1% | $377.92 | +5.6% | COM | 75886F107 |
| EMR | EMERSON ELECTRIC | 18,693 | $1.019M | 0.1% | $37.58 | +12.5% | COM | 291011104 |
| TKR | TIMKEN CO | 28,090 | $987K | 0.1% | $32.74 | +0.6% | COM | 887389104 |
| EBAY | EBAY INC COM | 27,189 | $895K | 0.1% | $23.54 | +14.1% | COM | 278642103 |
| NEE | NEXTERA ENERGY INC | 7,150 | $875K | 0.1% | $18.91 | +31.3% | COM | 65339F101 |
| WFC | WELLS FARGO & CO NEW | 18,642 | $825K | 0.1% | $38.69 | -4.8% | COM | 949746101 |
| — | II-VI INC | 31,500 | $766K | 0.1% | $24.32 | — | COM | 902104108 |
| HD | HOME DEPOT INC | 5,930 | $763K | 0.1% | $86.93 | +22.3% | COM | 437076102 |
| INTC | INTEL CORP | 19,850 | $749K | 0.1% | $23.27 | +23.0% | COM | 458140100 |
| HRI | HERC HOLDINGS INC | 21,094 | $711K | 0.1% | $30.89 | 0.0% | COM | 42704L104 |
| ITT | ITT INC | 19,791 | $709K | 0.1% | $35.86 | -4.7% | COM | 45073V108 |
| PPL | PPL CORPORATION | 20,328 | $703K | 0.1% | $20.72 | +14.1% | COM | 69351T106 |
| TILE | INTERFACE INC | 40,500 | $676K | 0.1% | $16.70 | 0.0% | COM | 458665304 |
| — | LABORATORY CORP AMERICA HLDGS | 4,895 | $673K | 0.1% | $130.31 | — | COM | 50540R409 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,700 | $648K | 0.1% | $16.30 | +44.1% | COM | 043113208 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,078 | $638K | 0.1% | $65.80 | -3.8% | SHS | 693475105 |
| — | AQUA AMERICA INC | 20,187 | $615K | 0.1% | $26.45 | — | COM | 03836W103 |
| MDXG | MIMEDX GROUP INC | 71,650 | $615K | 0.1% | $7.78 | +1.8% | COM | 602496101 |
| KO | COCA COLA CO COM | 14,454 | $612K | 0.1% | $29.06 | +12.0% | COM | 191216100 |
| RSG | REPUBLIC SVCS INC | 11,766 | $594K | 0.1% | $34.31 | +27.8% | COM | 760759100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,096 | $590K | 0.1% | $28.72 | +10.9% | COM | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,028 | $586K | 0.1% | $50.93 | +22.3% | COM | 718172109 |
| ETN | EATON CORP PLC | 8,750 | $575K | 0.0% | $49.78 | +6.3% | COM | G29183103 |
| LLY | ELI LILLY & CO | 6,900 | $554K | 0.0% | $67.10 | +2.2% | COM | 532457108 |
| ITW | ILLINOIS TOOL WORKS | 4,534 | $543K | 0.0% | $66.63 | +39.4% | COM | 452308109 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $522K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| ED | CONSOLIDATED EDISON INC | 6,435 | $485K | 0.0% | $44.28 | +25.2% | COM | 209115104 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $483K | 0.0% | $30.01 | — | SH BEN INT | 464288448 |
| — | BOJANGLES INC | 30,050 | $480K | 0.0% | $15.97 | — | COM | 097488100 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,200 | $470K | 0.0% | $63.39 | +15.8% | COM | 81725T100 |
| STBA | S&T BANCORP INC | 15,954 | $463K | 0.0% | $30.64 | -12.1% | COM | 783859101 |
| KMB | KIMBERLY-CLARK CORP | 3,662 | $462K | 0.0% | $81.83 | +14.3% | SHS | 494368103 |
| — | PEOPLES UNITED FINANCIAL, INC | 29,010 | $459K | 0.0% | $15.78 | — | COM | 712704105 |
| MG | MISTRAS GROUP INC | 19,500 | $458K | 0.0% | $24.47 | 0.0% | COM | 60649T107 |
| COP | CONOCOPHILLIPS | 10,540 | $458K | 0.0% | $34.66 | -10.2% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 14,286 | $453K | 0.0% | $20.91 | +10.3% | COM | 17275R102 |
| PRHI | CONIFER HOLDINGS INC | 53,350 | $444K | 0.0% | $7.76 | 0.0% | COM | 20731J102 |
| CL | COLGATE-PALMOLIVE | 5,980 | $443K | 0.0% | $52.07 | +14.0% | COM | 194162103 |
| — | HANCOCK JOHN INVS TR | 26,150 | $437K | 0.0% | $16.71 | — | SH BEN INT | 410142103 |
| EXC | EXELON CORP | 12,926 | $430K | 0.0% | $15.66 | +15.5% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $429K | 0.0% | $144.70 | — | COM | 015351109 |
| CSX | CSX CORPORATION | 13,789 | $421K | 0.0% | $8.29 | -0.1% | COM | 126408103 |
| EW | Edward Lifesciences Corp. | 3,450 | $416K | 0.0% | $34.21 | +10.1% | COM | 28176E108 |
| ZTS | ZOETIS INC | 7,625 | $397K | 0.0% | $43.86 | +7.3% | COM | 98978V103 |
| — | CIGNA CORP | 2,990 | $390K | 0.0% | $130.43 | — | COM | 125509109 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $388K | 0.0% | $11.59 | — | COM | 55352L101 |
| HON | HONEYWELL INTERNATIONAL INC | 3,303 | $385K | 0.0% | $72.58 | +18.5% | COM | 438516106 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $346K | 0.0% | $11.90 | +11.5% | COM | 74386T105 |
| C | CITIGROUP INC | 7,020 | $332K | 0.0% | $40.48 | -15.7% | COM | 172967424 |
| — | DOW CHEM COMPANY COM | 6,322 | $328K | 0.0% | $52.01 | — | COM | 260543103 |
| — | XILINX INC | 6,020 | $327K | 0.0% | $46.14 | — | COM | 983919101 |
| COST | COSTCO WHSL CORP NEW | 2,134 | $325K | 0.0% | $136.95 | 0.0% | COM | 22160K105 |
| UNP | UNION PAC CORP | 3,334 | $325K | 0.0% | $75.95 | 0.0% | COM | 907818108 |
| — | BOSTON PRIVATE FINL HOLDING | 25,135 | $322K | 0.0% | $11.72 | — | COM | 101119105 |
| XYL | XYLEM INC | 6,123 | $321K | 0.0% | $32.65 | +34.1% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC | 5,012 | $320K | 0.0% | $40.39 | +36.5% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 4,105 | $319K | 0.0% | $49.62 | +29.8% | COM | 053611109 |
| TLT | ISHARES BARCLAYS 20+ YEAR TR ETF | 2,320 | $319K | 0.0% | $138.44 | — | SH BEN INT | 464287432 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,548 | $316K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| — | BGC PARTNERS | 35,075 | $307K | 0.0% | $8.68 | — | COM | 05541T101 |
| BBY | BEST BUY INC | 8,010 | $306K | 0.0% | $25.24 | 0.0% | COM | 086516101 |
| THO | THOR INDUSTRIES INC | 3,570 | $302K | 0.0% | $64.52 | 0.0% | COM | 885160101 |
| VLO | VALERO ENERGY CORP | 5,360 | $284K | 0.0% | $36.73 | 0.0% | COM | 91913Y100 |
| UNFI | UNITED NAT FOODS INC | 7,076 | $283K | 0.0% | $41.25 | +11.3% | COM | 911163103 |
| VGSH | VANGUARD SHORT-TERM GOV BND | 4,615 | $282K | 0.0% | $61.21 | — | SH BEN INT | 92206C102 |
| WEN | WENDY S CO/THE | 26,000 | $281K | 0.0% | $9.66 | +4.3% | COM | 95058W100 |
| VOO | VANGUARD S&P 500 ETF | 1,410 | $280K | 0.0% | $1234.44 | — | SH BEN INT | 922908363 |
| GD | GENERAL DYNAMICS CORP | 1,792 | $278K | 0.0% | $121.61 | 0.0% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $278K | 0.0% | $36.35 | -6.0% | COM | 416515104 |
| DE | DEERE & CO. | 3,151 | $269K | 0.0% | $70.33 | 0.0% | COM | 244199105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $265K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| HOG | HARLEY DAVIDSON INC COM | 5,000 | $263K | 0.0% | $51.71 | 0.0% | COM | 412822108 |
| — | REYNOLDS AMERICA | 5,358 | $253K | 0.0% | $45.20 | — | COM | 761713106 |
| UIS | UNISYS CORPORATION | 25,000 | $244K | 0.0% | $9.28 | 0.0% | COM | 909214306 |
| CC | The Chemours Company | 12,700 | $203K | 0.0% | $7.40 | +12.6% | COM | 163851108 |
| — | MANITOWOC FOODSERVICE INC | 12,470 | $202K | 0.0% | $14.75 | — | COM | 563568104 |
| — | Rite Aid Corp | 22,764 | $175K | 0.0% | $6.04 | — | COM | 767754104 |
| — | COTT CORPORATION | 10,150 | $145K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $104K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $73,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | MANITOWOC INC COM | 14,750 | $71,000 | 0.0% | $15.26 | — | COM | 563571108 |
| — | PUTNAM PREMIER INCOME TRUST | 11,650 | $57,000 | 0.0% | $4.72 | — | SH BEN INT | 746853100 |
| ASRV | AMERISERV FINL INC | 16,000 | $53,000 | 0.0% | $2.30 | +3.9% | COM | 03074A102 |
| — | QUICKLOGIC CORP | 10,000 | $8,000 | 0.0% | $1.60 | — | COM | 74837P108 |