Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q4 2016 (← Previous) (Next →)
Filing Date: Mar 29, 2017
Total Value: $1.252B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 232,930 | $37.96M | 3.0% | $133.81 | +15.1% | CLASS B | 084670702 |
| AAPL | APPLE INC | 316,463 | $36.65M | 2.9% | $25.00 | +4.3% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 652,104 | $34.81M | 2.8% | $26.99 | +14.8% | COM | 92343V104 |
| GOOGL | ALPHABET INC CL A | 41,174 | $32.63M | 2.6% | $32.19 | +23.3% | CLASS A | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 368,250 | $30.96M | 2.5% | $56.64 | +17.9% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 1,301,373 | $28.76M | 2.3% | $13.14 | +19.3% | COM | 060505104 |
| — | BB&T CORP | 589,131 | $27.7M | 2.2% | $490.76 | — | COM | 054937107 |
| — | L-3 COM HLDGS INC | 174,088 | $26.48M | 2.1% | $152.11 | — | COM | 502413107 |
| — | DU PONT E I DE NEMOURS & CO | 358,623 | $26.32M | 2.1% | $48.80 | — | COM | 263534109 |
| BIIB | BIOGEN INC | 91,924 | $26.07M | 2.1% | $325.52 | -8.9% | COM | 09062X103 |
| CVS | CVS HEALTH CORP | 322,009 | $25.41M | 2.0% | $75.85 | -19.5% | COM | 126650100 |
| MSFT | MICROSOFT CORP | 401,493 | $24.95M | 2.0% | $39.66 | +36.0% | COM | 594918104 |
| — | CIT GROUP INC | 560,220 | $23.91M | 1.9% | $40.58 | — | COM | 125581801 |
| META | FACEBOOK INC | 205,392 | $23.63M | 1.9% | $91.07 | +33.9% | CLASS A | 30303M102 |
| CAG | CONAGRA BRANDS INC | 587,985 | $23.25M | 1.9% | $24.12 | +11.3% | COM | 205887102 |
| ABT | ABBOTT LABS INC | 601,417 | $23.1M | 1.8% | $38.02 | -11.5% | COM | 002824100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 348,343 | $22.35M | 1.8% | $17.56 | +51.2% | COM | 595017104 |
| — | RAYTHEON COMPANY | 144,968 | $20.59M | 1.6% | $109.04 | — | COM | 755111507 |
| — | WHOLE FOODS MKT INC COM | 656,257 | $20.19M | 1.6% | $31.74 | — | COM | 966837106 |
| LDOS | LEIDOS HOLDINGS INC | 390,990 | $20M | 1.6% | $33.72 | +20.1% | COM | 525327102 |
| — | NXP SEMICONDUCTORS | 202,865 | $19.88M | 1.6% | $98.01 | — | COM | n6596x109 |
| DVN | DEVON ENERGY CORPORATION | 432,450 | $19.75M | 1.6% | $31.89 | -2.4% | COM | 25179M103 |
| GS | GOLDMAN SACHS GROUP INC | 82,166 | $19.68M | 1.6% | $139.50 | +20.3% | COM | 38141G104 |
| — | TIME WARNER INC | 191,406 | $18.48M | 1.5% | $73.73 | — | COM | 887317303 |
| RPM | RPM INTERNATIONAL INC | 341,883 | $18.4M | 1.5% | $44.31 | +15.5% | COM | 749685103 |
| HXL | HEXCEL CORP | 343,421 | $17.67M | 1.4% | $47.88 | +0.4% | COM | 428291108 |
| FFIV | F5 NETWORKS INC | 121,954 | $17.65M | 1.4% | $114.20 | +18.6% | COM | 315616102 |
| CVX | CHEVRON CORPORATION | 148,135 | $17.43M | 1.4% | $55.89 | +32.0% | COM | 166764100 |
| DGX | QUEST DIAGNOSTICS INC | 183,645 | $16.88M | 1.3% | $56.05 | +28.4% | COM | 74834L100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 252,098 | $16.46M | 1.3% | $46.11 | +8.0% | COM | 026874784 |
| LW | LAMB WESTON HOLDINGS INC | 411,073 | $15.56M | 1.2% | $29.75 | 0.0% | COM | 513272104 |
| — | BRYN MAWR BANK CORP | 365,169 | $15.39M | 1.2% | $27.26 | — | COM | 117665109 |
| — | CBS CORPORATION | 239,250 | $15.22M | 1.2% | $43.65 | — | CLASS B | 124857202 |
| NKE | NIKE INC | 298,571 | $15.18M | 1.2% | $52.20 | -12.7% | CLASS B | 654106103 |
| IBM | IBM CORPORATION | 89,745 | $14.9M | 1.2% | $98.15 | +5.0% | COM | 459200101 |
| NVDA | NVIDIA CORP | 137,648 | $14.69M | 1.2% | $1.68 | +22.2% | COM | 67066G104 |
| AMGN | AMGEN INC | 100,268 | $14.66M | 1.2% | $109.78 | +4.2% | COM | 031162100 |
| TJX | TJX COMPANIES | 192,374 | $14.45M | 1.2% | $30.82 | +7.8% | COM | 872540109 |
| MDT | MEDTRONIC PLC | 202,899 | $14.45M | 1.2% | $62.35 | 0.0% | SHS | G5960L103 |
| UVSP | UNIVEST CORPORATION OF PENNSYLVANIA | 421,095 | $13.01M | 1.0% | $19.75 | +35.0% | COM | 915271100 |
| AXP | AMERICAN EXPRESS CO | 170,540 | $12.63M | 1.0% | $66.47 | -8.2% | COM | 025816109 |
| GIS | GENERAL MILLS | 198,226 | $12.24M | 1.0% | $40.00 | +12.2% | COM | 370334104 |
| — | HARRIS CORP DEL | 115,325 | $11.82M | 0.9% | $84.87 | — | COM | 413875105 |
| — | HESS CORPORATION | 186,345 | $11.61M | 0.9% | $53.29 | — | COM | 42809H107 |
| — | DEAN FOODS CO | 496,434 | $10.81M | 0.9% | $17.38 | — | COM | 242370203 |
| T | AT & T INC | 240,749 | $10.24M | 0.8% | $13.65 | +13.3% | COM | 00206R102 |
| FNB | FNB CORPORATION | 613,841 | $9.84M | 0.8% | $9.13 | +9.4% | COM | 302520101 |
| KMB | KIMBERLY-CLARK CORP | 85,867 | $9.799M | 0.8% | $84.42 | +0.1% | COM | 494368103 |
| DUK | DUKE ENERGY CORP | 121,210 | $9.408M | 0.8% | $46.54 | +13.2% | COM | 26441C204 |
| — | ARCONIC INC | 496,884 | $9.212M | 0.7% | $18.54 | — | COM | 03965L100 |
| DGICA | DONEGAL GROUP INC | 484,113 | $8.462M | 0.7% | $9.64 | +13.4% | COM | 257701201 |
| VLO | VALERO ENERGY CORP NEW | 123,009 | $8.404M | 0.7% | $42.51 | +0.6% | COM | 91913Y100 |
| PRGO | PERRIGO CO PLC | 94,190 | $7.839M | 0.6% | $100.73 | -13.9% | SHS | G97822103 |
| DIS | WALT DISNEY COMPANY | 73,761 | $7.688M | 0.6% | $93.24 | -2.7% | COM | 254687106 |
| AZZ | AZZ INC | 118,343 | $7.562M | 0.6% | $49.00 | +8.4% | COM | 002474104 |
| — | CELGENE CORP | 62,461 | $7.23M | 0.6% | $104.14 | — | COM | 151020104 |
| KHC | KRAFT HEINZ CO | 82,753 | $7.226M | 0.6% | $47.84 | +18.0% | COM | 500754106 |
| INTC | INTEL CORP | 188,377 | $6.832M | 0.5% | $28.53 | +2.2% | COM | 458140100 |
| TSN | TYSON FOODS INC | 109,097 | $6.729M | 0.5% | $52.01 | 0.0% | CLASS A | 902494103 |
| HAIN | HAIN CELESTIAL GROUP INC | 171,103 | $6.678M | 0.5% | $43.17 | -13.2% | COM | 405217100 |
| ITT | ITT INC | 170,816 | $6.588M | 0.5% | $37.47 | +0.6% | COM | 45073V108 |
| QCOM | QUALCOMM INC | 95,370 | $6.218M | 0.5% | $50.24 | +4.0% | COM | 747525103 |
| — | VERSUM MATERIALS INC | 209,254 | $5.874M | 0.5% | $28.07 | — | COM | 92532W103 |
| VVV | VALVOLINE INC | 263,410 | $5.663M | 0.5% | $21.19 | 0.0% | COM | 92047W101 |
| WDC | WESTERN DIGITAL CORP | 76,595 | $5.205M | 0.4% | $30.13 | +35.7% | COM | 958102105 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 59,914 | $5.135M | 0.4% | $89.33 | — | SH BEN INT | 92206C870 |
| SPIB | SPDR BLOOMBERG BARCLAYS I/T CORP BD | 147,535 | $5.003M | 0.4% | $34.89 | — | SH BEN INT | 78464A375 |
| — | GLATFELTER | 200,433 | $4.789M | 0.4% | $21.41 | — | COM | 377316104 |
| CALM | CAL-MAINE FOODS INC | 103,605 | $4.577M | 0.4% | $34.55 | -12.3% | COM | 128030202 |
| — | DISCOVERY COMMUNICATIONS | 155,400 | $4.26M | 0.3% | $26.80 | — | CLASS A | 25470F104 |
| JPM | JP MORGAN CHASE & CO | 46,692 | $4.029M | 0.3% | $48.61 | +23.2% | COM | 46625H100 |
| — | CLARCOR INC | 43,925 | $3.622M | 0.3% | $48.68 | — | COM | 179895107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 43,750 | $3.476M | 0.3% | $81.06 | — | SH BEN INT | 921937827 |
| — | ORBITAL ATK INC | 39,410 | $3.457M | 0.3% | $78.78 | — | COM | 68557N103 |
| JBSS | JOHN B SANFILIPPO & SON | 47,000 | $3.308M | 0.3% | $53.73 | +14.4% | COM | 800422107 |
| TDC | TERADATA CORP | 118,942 | $3.232M | 0.3% | $32.78 | -13.9% | COM | 88076W103 |
| ALSN | ALLISON TRANSMISSION HOLDINGS INC | 95,245 | $3.209M | 0.3% | $24.11 | +11.7% | COM | 01973R101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 102,986 | $3.18M | 0.3% | $17.13 | +40.8% | COM | 704699107 |
| — | ALBANY MOLECULAR RESEARCH INC | 169,100 | $3.172M | 0.3% | $17.27 | — | COM | 012423109 |
| D | DOMINION RESOURCES INC | 40,610 | $3.11M | 0.2% | $44.40 | +11.3% | COM | 25746U109 |
| — | DNB FINANCIAL CORP | 109,205 | $3.101M | 0.2% | $27.91 | — | COM | 233237106 |
| IWV | ISHARES RUSSELL 3000 ETF | 23,105 | $3.073M | 0.2% | $122.01 | — | SH BEN INT | 464287689 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 26,212 | $3.023M | 0.2% | $106.87 | — | SH BEN INT | 922908769 |
| — | LEUCADIA NATL | 127,895 | $2.973M | 0.2% | $19.04 | — | COM | 527288104 |
| — | GLAXO SMITHKLINE | 72,481 | $2.791M | 0.2% | $39.67 | — | ADR | 37733W105 |
| GOOG | ALPHABET INC CL C | 3,594 | $2.774M | 0.2% | $34.58 | +11.8% | CLASS C | 02079K107 |
| — | DELL TECHNOLOGIES INC | 47,371 | $2.604M | 0.2% | $47.80 | — | CLASS V | 24703L103 |
| — | SUPER MICRO COMPUTER INC | 91,550 | $2.568M | 0.2% | $507.59 | — | COM | 86800U104 |
| — | INTREXON CORP | 94,020 | $2.285M | 0.2% | $30.61 | — | COM | 46122T102 |
| AP | AMPCO-PITTSBURGH CORP | 135,050 | $2.262M | 0.2% | $12.14 | +12.0% | COM | 032037103 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,898 | $2.236M | 0.2% | $23.63 | +28.8% | COM | 940610108 |
| — | LABORATORY CORP AMERICA HLDGS | 17,274 | $2.218M | 0.2% | $128.94 | — | COM | 50540R409 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 72,500 | $2.213M | 0.2% | $30.52 | — | SH BEN INT | 78464A474 |
| HURC | HURCO COMPANIES | 63,975 | $2.118M | 0.2% | $30.38 | -1.9% | COM | 447324104 |
| — | UNITED TECHNOLOGIES CORP | 19,103 | $2.094M | 0.2% | $90.39 | — | COM | 913017109 |
| SNY | SANOFI | 49,300 | $1.994M | 0.2% | $38.35 | — | ADR | 80105N105 |
| PETS | PETMED EXPRESS INC | 76,434 | $1.763M | 0.1% | $17.16 | +24.9% | COM | 716382106 |
| YORW | YORK WATER CO | 45,865 | $1.752M | 0.1% | $17.12 | +64.3% | COM | 987184108 |
| XOM | EXXON MOBIL CORPORATION | 19,205 | $1.733M | 0.1% | $50.31 | +15.6% | COM | 30231G102 |
| ILMN | ILLUMINA INC | 13,027 | $1.668M | 0.1% | $170.50 | -20.9% | COM | 452327109 |
| KEY | KEY CORP | 91,005 | $1.663M | 0.1% | $8.09 | +32.3% | COM | 493267108 |
| TTEK | TETRA TECH INC | 38,104 | $1.644M | 0.1% | $5.21 | +54.9% | COM | 88162G103 |
| JNJ | JOHNSON & JOHNSON | 14,179 | $1.634M | 0.1% | $75.39 | +19.0% | COM | 478160104 |
| MMM | 3M CO | 8,960 | $1.6M | 0.1% | $89.50 | +18.7% | COM | 88579Y101 |
| — | WALGREENS BOOTS ALLIANCE INC | 18,965 | $1.569M | 0.1% | $82.73 | — | COM | 931427108 |
| — | GENERAL ELECTRIC CORP | 47,793 | $1.51M | 0.1% | $25.76 | — | COM | 369604103 |
| — | ACTUANT CORP | 57,220 | $1.485M | 0.1% | $24.71 | — | CLASS A | 00508X203 |
| MG | MISTRAS GROUP INC | 55,400 | $1.423M | 0.1% | $23.39 | -2.5% | COM | 60649T107 |
| PFE | PFIZER INC | 42,516 | $1.381M | 0.1% | $20.45 | +0.2% | COM | 717081103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 30,596 | $1.356M | 0.1% | $33.88 | +2.5% | COM | 609207105 |
| MRK | MERCK & CO INC | 22,537 | $1.327M | 0.1% | $38.49 | +14.5% | COM | 58933Y105 |
| MO | ALTRIA GROUP INC | 18,622 | $1.259M | 0.1% | $26.69 | +27.3% | COM | 02209S103 |
| BMY | BRISTOL MYERS SQUIBB CO | 20,924 | $1.223M | 0.1% | $43.24 | -8.6% | COM | 110122108 |
| SO | SOUTHERN CO | 24,260 | $1.193M | 0.1% | $28.62 | +17.2% | COM | 842587107 |
| MDXG | MIMEDX GROUP INC | 132,500 | $1.174M | 0.1% | $8.33 | +7.8% | COM | 602496101 |
| ABBV | ABBVIE INC | 18,674 | $1.169M | 0.1% | $41.56 | +0.5% | COM | 00287Y109 |
| PYPL | PAYPAL HOLDINGS INC | 29,619 | $1.169M | 0.1% | $35.85 | +11.8% | COM | 70450Y103 |
| — | HANESBRANDS INC | 52,000 | $1.122M | 0.1% | $21.58 | — | COM | 410345102 |
| APD | AIR PRODS & CHEMS INC | 7,785 | $1.12M | 0.1% | $94.83 | +17.7% | COM | 009158106 |
| — | Summit Financial Group | 40,277 | $1.11M | 0.1% | $11.89 | — | COM | 86606G101 |
| — | HERTZ GLOBAL HOLDINGS INC | 50,752 | $1.094M | 0.1% | $11.07 | — | COM | 42806J106 |
| TKR | TIMKEN CO | 27,090 | $1.075M | 0.1% | $32.74 | +13.5% | COM | 887389104 |
| EMR | EMERSON ELECTRIC | 18,893 | $1.053M | 0.1% | $37.64 | +13.9% | COM | 291011104 |
| BEN | FRANKLIN RESOURCES INC | 26,000 | $1.029M | 0.1% | $23.47 | 0.0% | COM | 354613101 |
| F | FORD MOTOR COMPANY | 84,509 | $1.025M | 0.1% | $8.00 | -6.5% | COM | 345370860 |
| GILD | GILEAD SCIENCES INC | 14,298 | $1.024M | 0.1% | $67.93 | -21.7% | COM | 375558103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,135 | $988K | 0.1% | $112.91 | — | SH BEN INT | 464288414 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 16,100 | $961K | 0.1% | $61.60 | — | SH BEN INT | 78464A672 |
| — | AMPLIFY SNACK BRANDS INC | 107,500 | $947K | 0.1% | $8.81 | — | COM | 03211L102 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,580 | $947K | 0.1% | $377.92 | +0.1% | COM | 75886F107 |
| PEP | PEPSICO INC | 8,868 | $928K | 0.1% | $64.21 | +23.6% | COM | 713448108 |
| — | II-VI INC | 30,000 | $890K | 0.1% | $24.32 | — | COM | 902104108 |
| NEE | NEXTERA ENERGY INC | 7,150 | $854K | 0.1% | $18.91 | +25.4% | COM | 65339F101 |
| OXY | OCCIDENTAL PETE CORP | 11,965 | $852K | 0.1% | $51.84 | +6.1% | COM | 674599105 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,198 | $842K | 0.1% | $65.99 | +16.9% | COM | 693475105 |
| EBAY | EBAY INC | 26,849 | $797K | 0.1% | $23.54 | +11.6% | COM | 278642103 |
| HD | HOME DEPOT INC | 5,620 | $754K | 0.1% | $86.93 | +19.0% | COM | 437076102 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,700 | $725K | 0.1% | $16.30 | +42.3% | CLASS A | 043113208 |
| HRI | HERC HOLDINGS INC | 16,899 | $679K | 0.1% | $30.89 | +7.6% | COM | 42704L104 |
| LLY | ELI LILLY & CO | 9,135 | $672K | 0.1% | $66.40 | -3.3% | COM | 532457108 |
| RSG | REPUBLIC SVCS INC | 11,766 | $671K | 0.1% | $34.31 | +34.6% | COM | 760759100 |
| PPL | PPL CORPORATION | 19,585 | $667K | 0.1% | $20.72 | +7.6% | COM | 69351T106 |
| KO | COCA COLA CO | 15,406 | $639K | 0.1% | $29.19 | +6.9% | COM | 191216100 |
| TILE | INTERFACE INC | 33,830 | $628K | 0.1% | $16.70 | +3.2% | COM | 458665304 |
| STBA | S&T BANCORP INC | 15,954 | $623K | 0.0% | $30.64 | +9.0% | COM | 783859101 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,096 | $619K | 0.0% | $28.72 | +6.0% | COM | 744573106 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,603 | $604K | 0.0% | $51.57 | +12.9% | COM | 718172109 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 7,300 | $579K | 0.0% | $80.40 | — | SH BEN INT | 92206C409 |
| ETN | EATON CORP PLC | 8,470 | $568K | 0.0% | $49.78 | +8.8% | COM | G29183103 |
| — | PEOPLES UNITED FINANCIAL, INC | 29,010 | $562K | 0.0% | $15.78 | — | COM | 712704105 |
| — | AQUA AMERICA INC | 18,687 | $561K | 0.0% | $26.45 | — | COM | 03836W103 |
| ITW | ILLINOIS TOOL WORKS | 4,534 | $555K | 0.0% | $66.63 | +45.8% | COM | 452308109 |
| COP | CONOCOPHILLIPS | 10,690 | $536K | 0.0% | $34.66 | +0.3% | COM | 20825C104 |
| CSCO | CISCO SYSTEMS INC | 17,666 | $534K | 0.0% | $21.32 | +8.1% | COM | 17275R102 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $528K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| CSX | CSX CORPORATION | 14,089 | $506K | 0.0% | $8.33 | +18.7% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 6,850 | $505K | 0.0% | $44.75 | +16.3% | COM | 209115104 |
| VOO | VANGUARD S&P 500 ETF | 2,450 | $503K | 0.0% | $797.58 | — | SH BEN INT | 922908363 |
| SXT | SENSIENT TECHNOLOGIES CORP | 6,200 | $487K | 0.0% | $63.39 | +20.3% | COM | 81725T100 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $476K | 0.0% | $30.01 | — | SH BEN INT | 464288448 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $461K | 0.0% | $11.90 | +35.8% | COM | 74386T105 |
| EXC | EXELON CORP | 12,901 | $458K | 0.0% | $15.66 | +10.1% | COM | 30161N101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $428K | 0.0% | $144.70 | — | COM | 015351109 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $422K | 0.0% | $11.59 | — | COM | 55352L101 |
| VC | VISTEON CORP | 5,250 | $422K | 0.0% | $74.77 | 0.0% | COM | 92839U206 |
| AA | ALCOA CORP | 15,023 | $422K | 0.0% | $23.18 | +11.8% | COM | 013872106 |
| C | CITIGROUP INC | 6,920 | $411K | 0.0% | $40.48 | +0.4% | COM | 172967424 |
| — | BOSTON PRIVATE FINANACIAL HOLDING | 24,585 | $407K | 0.0% | $11.72 | — | COM | 101119105 |
| — | CIGNA CORP | 2,935 | $391K | 0.0% | $130.43 | — | COM | 125509109 |
| CL | COLGATE-PALMOLIVE | 5,980 | $391K | 0.0% | $52.07 | +6.3% | COM | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,155 | $385K | 0.0% | $178.65 | — | SH BEN INT | 464287499 |
| — | HANCOCK JOHN INVS TRUST | 22,825 | $379K | 0.0% | $16.71 | — | SH BEN INT | 410142103 |
| — | DOW CHEM COMPANY COM | 6,547 | $375K | 0.0% | $52.19 | — | COM | 260543103 |
| ZTS | ZOETIS INC | 6,875 | $368K | 0.0% | $43.86 | +8.0% | COM | 98978V103 |
| — | XILINX INC | 6,015 | $363K | 0.0% | $46.14 | — | COM | 983919101 |
| — | BGC PARTNERS | 35,075 | $359K | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| UNP | UNION PAC CORP | 3,434 | $356K | 0.0% | $76.07 | +5.6% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC | 5,012 | $355K | 0.0% | $40.39 | +40.6% | COM | 94106L109 |
| WEN | WENDY S CO | 26,000 | $352K | 0.0% | $9.66 | +24.9% | COM | 95058W100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,548 | $344K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| THO | THOR INDUSTRIES INC | 3,345 | $335K | 0.0% | $64.52 | +16.6% | COM | 885160101 |
| UNFI | UNITED NAT FOODS INC | 6,956 | $332K | 0.0% | $41.25 | +8.8% | COM | 911163103 |
| PRHI | CONIFER HOLDINGS INC | 40,250 | $328K | 0.0% | $7.76 | -1.4% | COM | 20731J102 |
| DE | DEERE & CO. | 3,151 | $325K | 0.0% | $70.33 | +15.8% | COM | 244199105 |
| COST | COSTCO WHOLESALE CORP | 1,995 | $319K | 0.0% | $136.95 | -5.2% | COM | 22160K105 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $310K | 0.0% | $36.35 | +3.5% | COM | 416515104 |
| GD | GENERAL DYNAMICS CORP | 1,778 | $307K | 0.0% | $121.61 | +10.3% | COM | 369550108 |
| XYL | XYLEM INC | 6,123 | $303K | 0.0% | $32.65 | +39.1% | COM | 98419M100 |
| — | REYNOLDS AMERICA | 5,408 | $303K | 0.0% | $45.20 | — | COM | 761713106 |
| WFC | WELLS FARGO & CO NEW | 5,330 | $294K | 0.0% | $38.69 | +0.9% | COM | 949746101 |
| BA | BOEING COMPANY | 1,867 | $291K | 0.0% | $135.00 | 0.0% | COM | 097023105 |
| AVY | AVERY DENNISON CORP | 4,105 | $288K | 0.0% | $49.62 | +24.1% | COM | 053611109 |
| CC | CHEMOURS COMPANY | 12,618 | $279K | 0.0% | $7.40 | +102.8% | COM | 163851108 |
| — | MANITOWOC FOODSERVICE INC | 12,295 | $238K | 0.0% | $14.75 | — | COM | 563568104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $236K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| — | Rite Aid Corp | 22,764 | $188K | 0.0% | $6.04 | — | COM | 767754104 |
| CCFN | CCFNB BANCORP INC | 4,325 | $179K | 0.0% | $27.90 | 0.0% | COM | 124880105 |
| — | HARMAN INTERNATIONAL INDS | 1,175 | $131K | 0.0% | $88.74 | — | COM | 413086109 |
| — | COTT CORPORATION | 10,150 | $115K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $102K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MANITOWOC INC COM | 17,090 | $102K | 0.0% | $13.99 | — | COM | 563571108 |
| AMNF | ARMANINO FOODS OF DISTINCTION INC | 37,750 | $85,000 | 0.0% | $1.64 | 0.0% | COM | 042166801 |
| — | MFS INTER INCOME TRUST | 16,100 | $71,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | GSV CAPITAL CORP | 12,500 | $63,000 | 0.0% | $5.04 | — | COM | 36191J101 |
| — | PUTNAM PREMIER INCOME TRUST | 10,590 | $53,000 | 0.0% | $4.72 | — | SH BEN INT | 746853100 |
| — | QUICKLOGIC CORP | 10,000 | $14,000 | 0.0% | $1.60 | — | COM | 74837P108 |