Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2017 (← Previous) (Next →)
Filing Date: May 15, 2017
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 273,900 | $39.35M | 3.2% | $25.00 | +21.7% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 216,414 | $36.07M | 3.0% | $133.81 | +25.0% | CLASS B | 084670702 |
| GOOGL | ALPHABET INC | 39,492 | $33.48M | 2.8% | $32.19 | +29.6% | CLASS A | 02079K305 |
| PG | PROCTER & GAMBLE COMPANY | 355,394 | $31.93M | 2.6% | $56.64 | +23.6% | COM | 742718109 |
| ABT | ABBOTT LABS INC | 715,391 | $31.77M | 2.6% | $37.85 | -2.4% | COM | 002824100 |
| VZ | VERIZON COMMUNICATIONS | 607,512 | $29.62M | 2.4% | $26.99 | +16.5% | COM | 92343V104 |
| — | DU PONT E I DE NEMOURS & CO | 348,014 | $27.96M | 2.3% | $48.80 | — | COM | 263534109 |
| META | FACEBOOK INC | 193,859 | $27.54M | 2.3% | $91.07 | +45.7% | CLASS A | 30303M102 |
| CVS | CVS HEALTH CORP | 340,651 | $26.74M | 2.2% | $75.02 | -19.2% | COM | 126650100 |
| — | L3 TECHNOLOGIES INC | 159,756 | $26.41M | 2.2% | $152.11 | — | COM | 502413107 |
| MSFT | MICROSOFT CORP | 383,406 | $25.25M | 2.1% | $39.66 | +45.9% | COM | 594918104 |
| — | CIT GROUP INC | 557,033 | $23.91M | 2.0% | $40.58 | — | COM | 125581801 |
| BAC | BANK OF AMERICA CORP | 1,004,179 | $23.69M | 1.9% | $13.14 | +47.5% | COM | 060505104 |
| BIIB | BIOGEN INC | 84,276 | $23.04M | 1.9% | $325.52 | -13.1% | COM | 09062X103 |
| — | WHOLE FOODS MARKET INC | 735,327 | $21.85M | 1.8% | $31.52 | — | COM | 966837106 |
| — | BB&T CORP COM | 482,616 | $21.57M | 1.8% | $490.76 | — | COM | 054937107 |
| CAG | CONAGRA BRANDS INC | 529,375 | $21.36M | 1.8% | $24.12 | +19.5% | COM | 205887102 |
| — | NXP SEMICONDUCTORS | 205,800 | $21.3M | 1.8% | $103.50 | — | COM | N6596x109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 284,489 | $20.99M | 1.7% | $17.56 | +70.5% | COM | 595017104 |
| — | RAYTHEON COMPANY | 134,765 | $20.55M | 1.7% | $109.04 | — | COM | 755111507 |
| FFIV | F5 NETWORKS INC | 140,754 | $20.07M | 1.6% | $118.00 | +20.9% | COM | 315616102 |
| DVN | DEVON ENERGY CORPORATION NEW | 442,645 | $18.47M | 1.5% | $31.87 | -2.6% | COM | 25179M103 |
| QCOM | QUALCOMM INC | 312,613 | $17.93M | 1.5% | $46.95 | -3.1% | COM | 747525103 |
| RPM | RPM INTERNATIONAL INC | 323,473 | $17.8M | 1.5% | $44.31 | +20.3% | COM | 749685103 |
| HXL | HEXCEL CORP | 325,291 | $17.75M | 1.5% | $47.88 | +9.9% | COM | 428291108 |
| — | TIME WARNER INC | 172,208 | $16.83M | 1.4% | $73.73 | — | COM | 887317303 |
| AMGN | AMGEN INC | 95,609 | $15.69M | 1.3% | $109.78 | +15.9% | COM | 031162100 |
| — | CBS CORPORATION | 223,660 | $15.51M | 1.3% | $43.65 | — | CLASS B | 124857202 |
| INTC | INTEL CORP | 428,645 | $15.46M | 1.3% | $29.17 | +1.7% | COM | 458140100 |
| IBM | IBM CORPORATION | 86,467 | $15.06M | 1.2% | $98.15 | +16.5% | COM | 459200101 |
| CVX | CHEVRON CORPORATION | 139,929 | $15.02M | 1.2% | $55.89 | +37.3% | COM | 166764100 |
| NKE | NIKE INC | 249,931 | $13.93M | 1.1% | $52.20 | -5.6% | CLASS B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 60,091 | $13.8M | 1.1% | $139.50 | +43.4% | COM | 38141G104 |
| MDT | MEDTRONIC PLC | 170,124 | $13.71M | 1.1% | $62.35 | +0.0% | COM | G5960L103 |
| — | Bryn Mawr Bank Corp | 342,839 | $13.54M | 1.1% | $27.26 | — | COM | 117665109 |
| LW | LAMB WESTON HOLDINGS INC | 319,339 | $13.43M | 1.1% | $29.75 | +16.2% | COM | 513272104 |
| AXP | AMERICAN EXPRESS CO | 159,325 | $12.6M | 1.0% | $66.47 | +4.1% | COM | 025816109 |
| C | Citigroup Inc. | 209,143 | $12.51M | 1.0% | $44.54 | +0.3% | COM | 172967424 |
| GIS | GENERAL MILLS | 211,419 | $12.48M | 1.0% | $40.29 | +10.8% | COM | 370334104 |
| — | HARRIS CORP DEL | 110,265 | $12.27M | 1.0% | $84.87 | — | COM | 413875105 |
| VVV | Valvoline Inc | 488,510 | $11.99M | 1.0% | $21.97 | +4.2% | COM | 92047W101 |
| AIG | AMERICAN INTERNATIONAL GROUP | 190,354 | $11.88M | 1.0% | $46.11 | +11.0% | COM | 026874784 |
| TJX | TJX COMPANIES | 145,979 | $11.54M | 0.9% | $30.82 | +10.4% | COM | 872540109 |
| — | DELPHI AUTOMOTIVE PLC | 139,640 | $11.24M | 0.9% | $80.49 | — | SHS | G27823106 |
| UVSP | Univest Corp of Pennsylvania | 409,320 | $10.6M | 0.9% | $19.75 | +42.0% | COM | 915271100 |
| NVDA | Nvidia corp | 93,494 | $10.18M | 0.8% | $1.68 | +55.8% | COM | 67066G104 |
| T | AT&T Inc. | 243,495 | $10.12M | 0.8% | $13.68 | +22.3% | COM | 00206R102 |
| — | Arconic Inc. | 382,578 | $10.08M | 0.8% | $18.54 | — | COM | 03965L100 |
| — | Dean Foods Co. | 484,749 | $9.53M | 0.8% | $17.38 | — | COM | 242370203 |
| — | HESS CORPORATION | 186,551 | $8.994M | 0.7% | $53.29 | — | COM | 42809H107 |
| PRGO | PERRIGO CO PLC | 134,117 | $8.904M | 0.7% | $93.38 | -18.6% | SHS | G97822103 |
| DUK | DUKE ENERGY CORP | 107,035 | $8.778M | 0.7% | $46.54 | +18.8% | COM | 26441C204 |
| DGICA | Donegal Group Inc | 489,663 | $8.628M | 0.7% | $9.66 | +19.4% | COM | 257701201 |
| — | Versum Materials Inc | 275,332 | $8.425M | 0.7% | $28.68 | — | COM | 92532W103 |
| HAIN | Hain Celestial Group | 215,453 | $8.015M | 0.7% | $42.03 | -10.5% | COM | 405217100 |
| FNB | FNB Corp. | 537,556 | $7.993M | 0.7% | $9.13 | +18.8% | COM | 302520101 |
| VLO | VALERO ENERGY CORP NEW | 116,105 | $7.697M | 0.6% | $42.51 | +10.6% | COM | 91913Y100 |
| LDOS | LEIDOS HOLDINGS INC | 143,928 | $7.36M | 0.6% | $33.72 | +33.1% | COM | 525327102 |
| — | CELGENE CORP | 49,366 | $6.143M | 0.5% | $104.14 | — | COM | 151020104 |
| — | VISTA OUTDOOR INC | 263,280 | $5.421M | 0.4% | $20.59 | — | COM | 928377100 |
| ABBNY | ABB Ltd. | 229,150 | $5.362M | 0.4% | $23.40 | — | COM | 000375204 |
| — | Essendant Inc | 353,725 | $5.359M | 0.4% | $15.15 | — | COM | 296689102 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 57,754 | $4.989M | 0.4% | $89.33 | — | SH BEN INT | 92206C870 |
| SPIB | SPDR BLOOMBERG BARCLAYS I/T CORP BD | 145,485 | $4.965M | 0.4% | $34.89 | — | SH BEN INT | 78464A375 |
| MG | MISTRAS GROUP INC | 229,527 | $4.907M | 0.4% | $22.85 | -0.8% | COM | 60649T107 |
| TTEK | TETRA TECH INC | 115,654 | $4.724M | 0.4% | $7.27 | +13.9% | COM | 88162G103 |
| KHC | KRAFT HEINZ CO | 47,631 | $4.325M | 0.4% | $47.84 | +25.2% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO | 48,638 | $4.272M | 0.4% | $49.45 | +40.9% | COM | 46625H100 |
| CALM | Cal-Maine Foods Inc | 111,810 | $4.115M | 0.3% | $34.25 | -11.1% | COM | 128030202 |
| AZZ | AZZ Inc | 67,143 | $3.995M | 0.3% | $49.00 | +6.3% | COM | 002474104 |
| — | DNB FINANCIAL CORP | 109,205 | $3.713M | 0.3% | $27.91 | — | COM | 233237106 |
| — | Glaxo Smithkline | 87,969 | $3.709M | 0.3% | $40.11 | — | COM | 37733W105 |
| UNFI | United Natural Foods Inc | 81,826 | $3.537M | 0.3% | $44.70 | +0.7% | COM | 911163103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 43,750 | $3.488M | 0.3% | $81.06 | — | SH BEN INT | 921937827 |
| — | Glatfelter | 160,034 | $3.479M | 0.3% | $21.41 | — | COM | 377316104 |
| — | Albany Molecular Research Inc | 236,418 | $3.317M | 0.3% | $16.35 | — | COM | 012423109 |
| — | HANESBRANDS INC | 153,590 | $3.189M | 0.3% | $21.04 | — | COM | 410345102 |
| TDC | TERADATA CORP | 102,052 | $3.176M | 0.3% | $32.78 | -7.8% | COM | 88076W103 |
| D | DOMINION RES INC VA | 39,741 | $3.083M | 0.3% | $44.40 | +15.4% | COM | 25746U109 |
| GOOG | Alphabet Inc | 3,700 | $3.069M | 0.3% | $34.76 | +17.1% | CLASS C | 02079K107 |
| JBSS | JOHN B SANFILIPPO & SON | 40,850 | $2.99M | 0.2% | $53.73 | +22.7% | COM | 800422107 |
| — | BIOVERATIV INC | 54,308 | $2.958M | 0.2% | $54.47 | — | COM | 09075E100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,036 | $2.783M | 0.2% | $17.13 | +68.9% | COM | 704699107 |
| DGX | QUEST DIAGNOSTICS INC | 26,385 | $2.591M | 0.2% | $56.05 | +42.7% | COM | 74834L100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 21,126 | $2.563M | 0.2% | $106.87 | — | SH BEN INT | 922908769 |
| — | IMPERVA INC | 58,750 | $2.412M | 0.2% | $41.06 | — | COM | 45321L100 |
| AP | AMPCO-PITTSBURGH CORP | 169,850 | $2.386M | 0.2% | $12.68 | +16.5% | COM | 032037103 |
| — | SUPER MICRO COMPUTER INC | 92,690 | $2.35M | 0.2% | $501.66 | — | COM | 86800U104 |
| TSN | TYSON FOODS INC | 37,510 | $2.315M | 0.2% | $52.01 | -3.8% | CLASS A | 902494103 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,500 | $2.308M | 0.2% | $122.01 | — | SH BEN INT | 464287689 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 72,500 | $2.219M | 0.2% | $30.52 | — | SH BEN INT | 78464A474 |
| ILMN | ILLUMINA INC | 12,997 | $2.218M | 0.2% | $170.50 | -7.6% | COM | 452327109 |
| — | UNITED TECHNOLOGIES CORP | 18,459 | $2.071M | 0.2% | $90.39 | — | COM | 913017109 |
| JNJ | Johnson & Johnson | 16,537 | $2.06M | 0.2% | $77.96 | +19.8% | COM | 478160104 |
| HURC | HURCO COMPANIES | 65,300 | $2.031M | 0.2% | $30.37 | -2.2% | COM | 447324104 |
| — | Intrexon Corp | 98,995 | $1.962M | 0.2% | $30.07 | — | COM | 46122T102 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $1.942M | 0.2% | $23.63 | +41.1% | COM | 940610108 |
| DIS | Walt Disney Company | 16,617 | $1.884M | 0.2% | $93.24 | +10.5% | COM | 254687106 |
| — | PATTERSON COS INC | 39,075 | $1.767M | 0.1% | $45.22 | — | COM | 703395103 |
| MRK | MERCK & CO INC | 27,145 | $1.725M | 0.1% | $39.77 | +15.8% | COM | 58933Y105 |
| MMM | 3M CO | 8,967 | $1.716M | 0.1% | $89.50 | +27.0% | COM | 88579Y101 |
| PFE | PFIZER INC | 47,622 | $1.629M | 0.1% | $20.55 | +4.2% | COM | 717081103 |
| XOM | Exxon Mobil | 19,608 | $1.608M | 0.1% | $50.43 | +11.3% | COM | 30231G102 |
| YORW | YORK WATER CO | 45,865 | $1.608M | 0.1% | $17.12 | +73.4% | COM | 987184108 |
| MDXG | MIMEDX GROUP INC | 163,650 | $1.56M | 0.1% | $8.35 | +1.1% | COM | 602496101 |
| EW | EDWARDS LIFESCIENCES CORP | 16,322 | $1.535M | 0.1% | $31.31 | 0.0% | COM | 28176E108 |
| PETS | PETMED EXPRESS INC | 73,084 | $1.472M | 0.1% | $17.16 | +23.3% | COM | 716382106 |
| — | General Electric | 49,160 | $1.465M | 0.1% | $25.87 | — | COM | 369604103 |
| — | CENTURYLINK INC | 59,760 | $1.409M | 0.1% | $23.58 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 18,320 | $1.308M | 0.1% | $26.69 | +44.5% | COM | 02209S103 |
| PYPL | PAYPAL HOLDINGS INC | 30,064 | $1.293M | 0.1% | $35.94 | +16.1% | COM | 70450Y103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,906 | $1.288M | 0.1% | $33.88 | +5.9% | COM | 609207105 |
| ABBV | ABBVIE INC | 19,024 | $1.24M | 0.1% | $41.60 | +4.5% | COM | 00287Y109 |
| SO | SOUTHERN CO | 23,835 | $1.187M | 0.1% | $28.62 | +19.4% | COM | 842587107 |
| BMY | Bristol Myers Squibb | 20,875 | $1.135M | 0.1% | $43.24 | -7.7% | COM | 110122108 |
| EMR | EMERSON ELECTRIC | 18,894 | $1.131M | 0.1% | $37.64 | +27.4% | COM | 291011104 |
| — | II-VI Inc | 30,000 | $1.082M | 0.1% | $24.32 | — | COM | 902104108 |
| — | SINCLAIR BROADCAST GROUP INC | 25,000 | $1.013M | 0.1% | $40.52 | — | CLASS A | 829226109 |
| F | FORD MOTOR COMPANY | 86,653 | $1.009M | 0.1% | $7.99 | -2.6% | COM | 345370860 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,580 | $1M | 0.1% | $377.92 | -2.5% | COM | 75886F107 |
| PEP | PepsiCo Inc. | 8,934 | $999K | 0.1% | $64.21 | +27.6% | COM | 713448108 |
| GILD | GILEAD SCIENCES INC COM | 14,538 | $987K | 0.1% | $67.65 | -25.1% | COM | 375558103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,095 | $973K | 0.1% | $68.79 | +32.7% | COM | 693475105 |
| APD | AIR PRODS & CHEMS INC | 6,961 | $942K | 0.1% | $94.83 | +19.3% | COM | 009158106 |
| NEE | NEXTERA ENERGY INC | 6,901 | $886K | 0.1% | $18.91 | +33.0% | COM | 65339F101 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 14,600 | $874K | 0.1% | $61.60 | — | SH BEN INT | 78464A672 |
| EBAY | EBAY INC COM | 25,725 | $864K | 0.1% | $23.54 | +22.9% | COM | 278642103 |
| — | HERTZ GLOBAL HOLDINGS INC | 48,608 | $853K | 0.1% | $11.07 | — | COM | 42806J106 |
| HD | HOME DEPOT INC | 5,772 | $848K | 0.1% | $87.65 | +30.5% | COM | 437076102 |
| LLY | ELI LILLY & CO | 9,651 | $812K | 0.1% | $66.57 | +4.5% | COM | 532457108 |
| — | PICO HOLDINGS INC | 56,850 | $796K | 0.1% | $14.00 | — | COM | 693366205 |
| HRI | HERC HOLDINGS INC | 16,189 | $791K | 0.1% | $30.89 | +40.2% | COM | 42704L104 |
| OXY | OCCIDENTAL PETE CORP | 11,816 | $749K | 0.1% | $51.84 | +0.5% | COM | 674599105 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,650 | $737K | 0.1% | $16.30 | +51.6% | CLASS A | 043113208 |
| RSG | REPUBLIC SERVICES INC | 11,720 | $736K | 0.1% | $34.31 | +51.0% | COM | 760759100 |
| PPL | PPL Corporation | 18,429 | $689K | 0.1% | $20.72 | +16.0% | COM | 69351T106 |
| KO | COCA COLA CO | 16,175 | $686K | 0.1% | $29.30 | +7.6% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,053 | $683K | 0.1% | $51.57 | +27.2% | COM | 718172109 |
| CSCO | Cisco Systems | 19,735 | $667K | 0.1% | $21.67 | +14.1% | COM | 17275R102 |
| ETN | EATON CORP | 8,591 | $637K | 0.1% | $49.91 | +18.2% | SHS | G29183103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,097 | $625K | 0.1% | $28.72 | +13.4% | COM | 744573106 |
| — | DELL TECHNOLOGIES INC | 9,659 | $619K | 0.1% | $47.80 | — | CLASS V | 24703L103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 5,567 | $607K | 0.0% | $112.91 | — | SH BEN INT | 464288414 |
| — | AQUA AMERICA INC | 18,715 | $602K | 0.0% | $26.45 | — | COM | 03836W103 |
| ITW | ILLINOIS TOOL WORKS | 4,469 | $592K | 0.0% | $66.63 | +57.0% | COM | 452308109 |
| SFM | SPROUTS FARMERS MARKETS LLC | 25,000 | $578K | 0.0% | $19.60 | 0.0% | COM | 85208M102 |
| TECK | TECK RESOURCES LIMITED | 25,500 | $558K | 0.0% | $22.35 | 0.0% | COM | 878742204 |
| EMYB | EMBASSY BANCORP INC | 39,630 | $555K | 0.0% | $11.37 | 0.0% | COM | 290791102 |
| STBA | S&T BANCORP INC | 15,954 | $552K | 0.0% | $30.64 | +19.0% | COM | 783859101 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $538K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| COP | CONOCOPHILLIPS | 10,681 | $533K | 0.0% | $34.66 | +5.5% | COM | 20825C104 |
| ED | CONSOLIDATED EDISON INC | 6,685 | $519K | 0.0% | $44.75 | +22.2% | COM | 209115104 |
| — | People's United Financial | 28,010 | $510K | 0.0% | $15.78 | — | COM | 712704105 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $506K | 0.0% | $30.01 | — | SH BEN INT | 464288448 |
| CSX | CSX CORPORATION | 10,744 | $500K | 0.0% | $8.33 | +62.1% | COM | 126408103 |
| KEY | KEY CORP | 28,060 | $499K | 0.0% | $8.09 | +54.3% | COM | 493267108 |
| AUDC | AUDIOCODES LTD | 71,000 | $498K | 0.0% | $5.50 | 0.0% | ORD | M15342104 |
| CC | THE CHEMOURS COMPANY | 12,835 | $494K | 0.0% | $7.64 | +188.1% | COM | 163851108 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $474K | 0.0% | $11.59 | — | COM | 55352L101 |
| CL | COLGATE-PALMOLIVE | 6,094 | $446K | 0.0% | $52.16 | +9.0% | COM | 194162103 |
| EXC | EXELON CORP | 12,242 | $440K | 0.0% | $15.66 | +19.4% | COM | 30161N101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,252 | $436K | 0.0% | $82.73 | — | COM | 931427108 |
| — | CIGNA CORP | 2,936 | $430K | 0.0% | $130.43 | — | COM | 125509109 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $424K | 0.0% | $144.70 | — | COM | 015351109 |
| — | DOW CHEM COMPANY COM | 6,622 | $421K | 0.0% | $52.32 | — | COM | 260543103 |
| SNY | Sanofi-Aventis | 9,301 | $421K | 0.0% | $38.35 | — | ADR | 80105N105 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $421K | 0.0% | $11.90 | +45.6% | COM | 74386T105 |
| — | AMPLIFY SNACK BRANDS INC | 50,000 | $420K | 0.0% | $8.81 | — | COM | 03211L102 |
| — | Summit Financial Group | 19,357 | $417K | 0.0% | $11.89 | — | COM | 86606G101 |
| — | ACTUANT CORP | 15,575 | $410K | 0.0% | $24.71 | — | CLASS A | 00508X203 |
| VOO | VANGUARD S&P 500 ETF | 1,882 | $407K | 0.0% | $797.58 | — | SH BEN INT | 922908363 |
| — | BGC PARTNERS | 34,575 | $393K | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 22,825 | $389K | 0.0% | $16.71 | — | SH BEN INT | 410142103 |
| ZTS | ZOETIS INC | 6,973 | $372K | 0.0% | $43.96 | +14.8% | COM | 98978V103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 1,955 | $366K | 0.0% | $178.65 | — | SH BEN INT | 464287499 |
| UNP | UNION PAC CORP | 3,434 | $364K | 0.0% | $76.07 | +15.2% | COM | 907818108 |
| WM | WASTE MANAGEMENT INC | 4,987 | $364K | 0.0% | $40.39 | +50.9% | COM | 94106L109 |
| GD | GENERAL DYNAMICS CORP | 1,928 | $361K | 0.0% | $123.98 | +22.7% | COM | 369550108 |
| WEN | WENDY S CO/THE | 26,001 | $354K | 0.0% | $9.66 | +41.2% | COM | 95058W100 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,548 | $350K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| COST | COSTCO WHSL CORP NEW | 2,027 | $340K | 0.0% | $137.05 | +4.2% | COM | 22160K105 |
| — | XILINX INC | 5,859 | $339K | 0.0% | $46.14 | — | COM | 983919101 |
| THO | THOR INDUSTRIES INC | 3,430 | $330K | 0.0% | $65.07 | +33.4% | COM | 885160101 |
| DE | DEERE & CO. | 3,026 | $329K | 0.0% | $70.33 | +34.2% | COM | 244199105 |
| AVY | AVERY DENNISON CORP | 4,055 | $327K | 0.0% | $49.62 | +33.5% | COM | 053611109 |
| PRHI | CONIFER HOLDINGS INC | 44,250 | $323K | 0.0% | $7.71 | -7.4% | COM | 20731J102 |
| — | REYNOLDS AMERICA | 4,998 | $315K | 0.0% | $45.20 | — | COM | 761713106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $312K | 0.0% | $36.35 | +9.7% | COM | 416515104 |
| — | SPARK THERAPEUTICS INC | 5,800 | $309K | 0.0% | $53.28 | — | COM | 84652J103 |
| XYL | XYLEM INC | 6,073 | $305K | 0.0% | $32.65 | +34.2% | COM | 98419M100 |
| WFC | WELLS FARGO & CO NEW | 5,336 | $297K | 0.0% | $38.69 | +14.7% | COM | 949746101 |
| USB | US BANCORP | 5,679 | $292K | 0.0% | $38.07 | 0.0% | COM | 902973304 |
| HON | HONEYWELL INTERNATIONAL INC | 2,331 | $291K | 0.0% | $91.92 | 0.0% | COM | 438516106 |
| SWK | Stanley Black & Decker Inc | 2,112 | $281K | 0.0% | $99.03 | 0.0% | COM | 854502101 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 3,400 | $271K | 0.0% | $80.40 | — | SH BEN INT | 92206C409 |
| LMT | LOCKHEED MARTIN CORP | 1,005 | $269K | 0.0% | $206.79 | 0.0% | COM | 539830109 |
| — | PACWEST BANCORP | 4,913 | $262K | 0.0% | $53.33 | — | COM | 695263103 |
| SXT | Sensient Technologies | 3,200 | $254K | 0.0% | $63.39 | +24.0% | COM | 81725T100 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $241K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| — | Welbilt Inc | 12,095 | $237K | 0.0% | $19.59 | — | COM | 949090104 |
| AMNF | ARMANINO FOODS OF DISTINCTION INC | 102,150 | $222K | 0.0% | $1.65 | +0.3% | COM | 042166801 |
| SLV | ISHARES SILVER TRUST | 10,350 | $179K | 0.0% | $17.29 | — | SH BEN INT | 46428Q109 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $146K | 0.0% | $14.14 | — | ADR | 02364W105 |
| — | RITE AID CORPORATION | 33,165 | $141K | 0.0% | $5.48 | — | COM | 767754104 |
| — | COTT CORPORATION | 10,150 | $125K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | Manitowoc Company Inc | 20,470 | $117K | 0.0% | $12.63 | — | COM | 563571108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $103K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| ASRV | AMERISERV FINL INC | 20,070 | $75,000 | 0.0% | $2.89 | 0.0% | COM | 03074A102 |
| — | MFS INTER INCOME TRUST | 16,100 | $69,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | PUTNAM PREMIER INCOME TRUST | 10,590 | $56,000 | 0.0% | $4.72 | — | SH BEN INT | 746853100 |
| — | PUTNAM MASTER INTER INCOME TR | 11,300 | $53,000 | 0.0% | $4.69 | — | SH BEN INT | 746909100 |
| — | REGENERX BIOPHARMACEUTICALS INC | 150,000 | $44,000 | 0.0% | $0.29 | — | COM | 75886X108 |
| — | PHAROL SGPS SA | 90,901 | $33,000 | 0.0% | $0.36 | — | ADR | 717143101 |
| TKOI | TELKONET INC | 15,500 | $3,000 | 0.0% | $0.15 | 0.0% | COM | 879604106 |
| — | GROWLIFE INC | 17,500 | $0 | 0.0% | — | — | COM | 39985X104 |