Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q2 2017 (← Previous) (Next →)
Filing Date: Aug 14, 2017
Total Value: $1.177B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 264,868 | $38.15M | 3.2% | $25.00 | +37.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 211,277 | $35.78M | 3.0% | $133.81 | +24.3% | CLASS B | 084670702 |
| GOOGL | ALPHABET INC | 37,431 | $34.8M | 3.0% | $32.19 | +44.2% | CLASS A | 02079K305 |
| ABT | ABBOTT LABS INC | 712,284 | $34.62M | 2.9% | $37.85 | +2.8% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 480,700 | $33.13M | 2.8% | $44.24 | +40.9% | COM | 594918104 |
| — | L3 TECHNOLOGIES INC | 184,921 | $30.9M | 2.6% | $154.14 | — | COM | 502413107 |
| PG | PROCTER & GAMBLE COMPANY | 345,017 | $30.07M | 2.6% | $56.64 | +23.8% | COM | 742718109 |
| — | CIT GROUP INC | 588,911 | $28.68M | 2.4% | $41.02 | — | COM | 125581801 |
| — | DU PONT E I DE NEMOURS & CO | 336,667 | $27.17M | 2.3% | $48.80 | — | COM | 263534109 |
| VZ | VERIZON COMMUNICATIONS | 597,288 | $26.68M | 2.3% | $26.99 | +9.4% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 323,634 | $26.04M | 2.2% | $75.02 | -19.6% | COM | 126650100 |
| BIIB | BIOGEN INC | 95,280 | $25.86M | 2.2% | $318.46 | -17.0% | COM | 09062X103 |
| META | FACEBOOK INC | 155,897 | $23.54M | 2.0% | $91.07 | +62.1% | CLASS A | 30303M102 |
| — | NXP SEMICONDUCTORS | 199,175 | $21.8M | 1.9% | $103.50 | — | COM | N6596x109 |
| BAC | BANK OF AMERICA CORP | 885,200 | $21.48M | 1.8% | $13.14 | +45.4% | COM | 060505104 |
| — | RAYTHEON COMPANY | 131,628 | $21.25M | 1.8% | $109.04 | — | COM | 755111507 |
| MCHP | MICROCHIP TECHNOLOGY INC | 273,668 | $21.12M | 1.8% | $17.56 | +91.0% | COM | 595017104 |
| ABBNY | ABB Ltd. | 837,670 | $20.86M | 1.8% | $24.49 | — | COM | 000375204 |
| RPM | RPM INTERNATIONAL INC | 315,422 | $17.21M | 1.5% | $44.31 | +20.7% | COM | 749685103 |
| — | TIME WARNER INC | 170,686 | $17.14M | 1.5% | $73.73 | — | COM | 887317303 |
| C | Citigroup Inc. | 252,264 | $16.87M | 1.4% | $44.86 | +3.6% | COM | 172967424 |
| HXL | HEXCEL CORP | 316,139 | $16.69M | 1.4% | $47.88 | +8.0% | COM | 428291108 |
| AMGN | AMGEN INC | 94,817 | $16.33M | 1.4% | $109.78 | +14.2% | COM | 031162100 |
| NVDA | Nvidia corp | 112,419 | $16.25M | 1.4% | $1.93 | +62.6% | COM | 67066G104 |
| FFIV | F5 NETWORKS INC | 126,805 | $16.11M | 1.4% | $118.00 | +11.0% | COM | 315616102 |
| QCOM | QUALCOMM INC | 288,936 | $15.96M | 1.4% | $46.95 | -5.8% | COM | 747525103 |
| GIS | GENERAL MILLS | 285,016 | $15.79M | 1.3% | $40.73 | +3.1% | COM | 370334104 |
| GS | GOLDMAN SACHS GROUP INC | 70,437 | $15.63M | 1.3% | $146.12 | +26.3% | COM | 38141G104 |
| — | BB&T CORP COM | 344,048 | $15.62M | 1.3% | $490.76 | — | COM | 054937107 |
| NKE | NIKE INC | 243,684 | $14.38M | 1.2% | $52.20 | -7.6% | CLASS B | 654106103 |
| CVX | CHEVRON CORPORATION | 137,229 | $14.32M | 1.2% | $55.89 | +31.0% | COM | 166764100 |
| MDT | MEDTRONIC PLC | 159,368 | $14.14M | 1.2% | $62.35 | +8.5% | COM | G5960L103 |
| — | CBS CORPORATION | 220,559 | $14.07M | 1.2% | $43.65 | — | CLASS B | 124857202 |
| — | Bryn Mawr Bank Corp | 322,034 | $13.69M | 1.2% | $27.26 | — | COM | 117665109 |
| AXP | AMERICAN EXPRESS CO | 154,344 | $13M | 1.1% | $66.47 | +5.7% | COM | 025816109 |
| — | DELPHI AUTOMOTIVE PLC | 137,624 | $12.06M | 1.0% | $80.49 | — | SHS | G27823106 |
| UVSP | Univest Corp of Pennsylvania | 391,885 | $11.74M | 1.0% | $19.75 | +45.3% | COM | 915271100 |
| AIG | AMERICAN INTERNATIONAL GROUP | 184,158 | $11.51M | 1.0% | $46.11 | +8.0% | COM | 026874784 |
| — | HARRIS CORP DEL | 102,867 | $11.22M | 1.0% | $84.87 | — | COM | 413875105 |
| INTC | INTEL CORP | 322,328 | $10.88M | 0.9% | $29.17 | +1.3% | COM | 458140100 |
| LW | LAMB WESTON HOLDINGS INC | 245,756 | $10.82M | 0.9% | $29.75 | +29.9% | COM | 513272104 |
| TSN | TYSON FOODS INC | 169,780 | $10.63M | 0.9% | $49.56 | -1.4% | CLASS A | 902494103 |
| CAG | CONAGRA BRANDS INC | 296,243 | $10.59M | 0.9% | $24.12 | +16.6% | COM | 205887102 |
| TJX | TJX COMPANIES | 142,362 | $10.27M | 0.9% | $30.82 | +8.4% | COM | 872540109 |
| DVN | DEVON ENERGY CORPORATION NEW | 312,555 | $9.992M | 0.8% | $31.87 | -18.9% | COM | 25179M103 |
| VVV | Valvoline Inc | 415,165 | $9.848M | 0.8% | $21.97 | +5.4% | COM | 92047W101 |
| IBM | IBM CORPORATION | 62,852 | $9.669M | 0.8% | $98.15 | +5.7% | COM | 459200101 |
| CSCO | Cisco Systems | 303,390 | $9.496M | 0.8% | $24.84 | +0.9% | COM | 17275R102 |
| T | AT&T Inc | 241,907 | $9.127M | 0.8% | $13.68 | +16.4% | COM | 00206R102 |
| DGICA | Donegal Group Inc | 541,423 | $8.609M | 0.7% | $9.81 | +14.2% | COM | 257701201 |
| — | Versum Materials Inc | 261,232 | $8.49M | 0.7% | $28.68 | — | COM | 92532W103 |
| DUK | DUKE ENERGY CORP | 94,173 | $7.872M | 0.7% | $46.54 | +27.0% | COM | 26441C204 |
| VLO | VALERO ENERGY CORP NEW | 108,751 | $7.336M | 0.6% | $42.51 | +8.3% | COM | 91913Y100 |
| — | Arconic Inc | 320,753 | $7.265M | 0.6% | $18.54 | — | COM | 03965L100 |
| — | WHOLE FOODS MARKET INC | 171,586 | $7.225M | 0.6% | $31.52 | — | COM | 966837106 |
| — | Dean Foods Co | 406,614 | $6.912M | 0.6% | $17.38 | — | COM | 242370203 |
| HAIN | Hain Celestial Group | 175,093 | $6.797M | 0.6% | $42.03 | -14.1% | COM | 405217100 |
| PRGO | PERRIGO CO PLC | 89,454 | $6.756M | 0.6% | $93.38 | -23.2% | SHS | G97822103 |
| LDOS | LEIDOS HOLDINGS INC | 124,903 | $6.456M | 0.5% | $33.72 | +38.4% | COM | 525327102 |
| — | CELGENE CORP | 44,956 | $5.838M | 0.5% | $104.14 | — | COM | 151020104 |
| TTEK | TETRA TECH INC | 112,679 | $5.155M | 0.4% | $7.27 | +22.4% | COM | 88162G103 |
| MG | MISTRAS GROUP INC | 229,697 | $5.046M | 0.4% | $22.85 | -5.8% | COM | 60649T107 |
| — | Essendant Inc | 333,575 | $4.947M | 0.4% | $15.15 | — | COM | 296689102 |
| JPM | JP MORGAN CHASE & CO | 45,945 | $4.199M | 0.4% | $49.45 | +38.6% | COM | 46625H100 |
| CECO | Ceco Environmental Corp | 453,920 | $4.167M | 0.4% | $9.92 | 0.0% | COM | 125141101 |
| CALM | Cal-Maine Foods Inc | 104,990 | $4.158M | 0.4% | $34.25 | -14.9% | COM | 128030202 |
| FNB | FNB Corp | 281,606 | $3.988M | 0.3% | $9.13 | +9.8% | COM | 302520101 |
| — | Glatfelter | 202,011 | $3.947M | 0.3% | $21.02 | — | COM | 377316104 |
| KHC | KRAFT HEINZ CO | 44,897 | $3.845M | 0.3% | $47.84 | +26.9% | COM | 500754106 |
| — | Glaxo Smithkline | 88,807 | $3.829M | 0.3% | $40.11 | — | COM | 37733W105 |
| — | DNB FINANCIAL CORP | 109,205 | $3.746M | 0.3% | $27.91 | — | COM | 233237106 |
| — | II-VI Inc | 108,000 | $3.704M | 0.3% | $31.52 | — | COM | 902104108 |
| AZZ | AZZ Inc | 65,438 | $3.651M | 0.3% | $49.00 | +2.6% | COM | 002474104 |
| GOOG | Alphabet Inc | 3,738 | $3.397M | 0.3% | $34.87 | +30.3% | CLASS C | 02079K107 |
| — | HESS CORPORATION | 76,971 | $3.377M | 0.3% | $53.29 | — | COM | 42809H107 |
| JBSS | JOHN B SANFILIPPO & SON | 50,394 | $3.18M | 0.3% | $56.19 | +18.7% | COM | 800422107 |
| VIRT | Virtu Financial Inc | 170,523 | $3.01M | 0.3% | $16.28 | 0.0% | COM | 928254101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 94,036 | $2.942M | 0.3% | $17.13 | +68.3% | COM | 704699107 |
| DGX | QUEST DIAGNOSTICS INC | 26,198 | $2.912M | 0.2% | $56.05 | +59.1% | COM | 74834L100 |
| PETS | PETMED EXPRESS INC | 70,664 | $2.869M | 0.2% | $17.16 | +80.6% | COM | 716382106 |
| D | DOMINION RES INC | 35,843 | $2.747M | 0.2% | $44.40 | +21.0% | COM | 25746U109 |
| — | HANESBRANDS INC | 114,360 | $2.649M | 0.2% | $21.04 | — | COM | 410345102 |
| — | Intrexon Corp | 98,745 | $2.379M | 0.2% | $30.07 | — | COM | 46122T102 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,500 | $2.376M | 0.2% | $122.01 | — | SH BEN INT | 464287689 |
| AP | AMPCO-PITTSBURGH CORP | 160,600 | $2.369M | 0.2% | $12.68 | +18.2% | COM | 032037103 |
| TDC | TERADATA CORP | 79,323 | $2.339M | 0.2% | $32.78 | -10.7% | COM | 88076W103 |
| — | UNITED TECHNOLOGIES CORP | 18,619 | $2.274M | 0.2% | $90.39 | — | COM | 913017109 |
| — | SUPER MICRO COMPUTER INC | 92,140 | $2.271M | 0.2% | $501.66 | — | COM | 86800U104 |
| JNJ | Johnson & Johnson | 16,806 | $2.223M | 0.2% | $78.31 | +28.2% | COM | 478160104 |
| ILMN | ILLUMINA INC | 12,665 | $2.198M | 0.2% | $170.50 | +1.5% | COM | 452327109 |
| CORT | CORCEPT THERAPEUTICS INC | 185,000 | $2.183M | 0.2% | $10.87 | 0.0% | COM | 218352102 |
| — | MILACRON HOLDINGS CORP | 117,500 | $2.067M | 0.2% | $17.59 | — | COM | 59870L106 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2.031M | 0.2% | $23.63 | +32.7% | COM | 940610108 |
| HURC | HURCO COMPANIES | 55,090 | $1.914M | 0.2% | $30.37 | -0.0% | COM | 447324104 |
| MMM | 3M CO | 8,967 | $1.867M | 0.2% | $89.50 | +39.3% | COM | 88579Y101 |
| PYPL | PAYPAL HOLDINGS INC | 32,903 | $1.766M | 0.2% | $37.07 | +32.3% | COM | 70450Y103 |
| DIS | Walt Disney Company | 16,612 | $1.765M | 0.2% | $93.24 | +9.9% | COM | 254687106 |
| MRK | MERCK & CO INC | 27,499 | $1.762M | 0.1% | $39.86 | +16.8% | COM | 58933Y105 |
| — | PATTERSON COS INC | 37,115 | $1.743M | 0.1% | $45.22 | — | COM | 703395103 |
| PLAB | PHOTRONICS INC | 181,200 | $1.703M | 0.1% | $10.57 | 0.0% | COM | 719405102 |
| — | VISTA OUTDOOR INC | 71,240 | $1.604M | 0.1% | $20.59 | — | COM | 928377100 |
| PFE | PFIZER INC | 47,622 | $1.6M | 0.1% | $20.55 | +5.1% | COM | 717081103 |
| YORW | YORK WATER CO | 45,690 | $1.592M | 0.1% | $17.12 | +72.5% | COM | 987184108 |
| — | CENTURYLINK INC | 61,360 | $1.465M | 0.1% | $23.59 | — | COM | 156700106 |
| MO | ALTRIA GROUP INC | 18,892 | $1.407M | 0.1% | $27.07 | +45.1% | COM | 02209S103 |
| EMYB | EMBASSY BANCORP INC | 93,880 | $1.405M | 0.1% | $11.81 | +2.7% | COM | 290791102 |
| ABBV | ABBVIE INC | 18,941 | $1.373M | 0.1% | $41.60 | +12.9% | COM | 00287Y109 |
| XOM | Exxon Mobil | 17,006 | $1.373M | 0.1% | $50.43 | +10.0% | COM | 30231G102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,272 | $1.351M | 0.1% | $111.37 | — | SH BEN INT | 464288414 |
| — | General Electric | 48,860 | $1.32M | 0.1% | $25.87 | — | COM | 369604103 |
| GT | GOODYEAR TIRE | 36,600 | $1.28M | 0.1% | $34.44 | 0.0% | COM | 382550101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,381 | $1.269M | 0.1% | $33.88 | +8.2% | COM | 609207105 |
| NTNX | NUTANIX INC | 62,575 | $1.261M | 0.1% | $17.45 | 0.0% | COM | 67059N108 |
| BMY | Bristol Myers Squibb | 21,750 | $1.212M | 0.1% | $43.11 | -7.4% | COM | 110122108 |
| GILD | GILEAD SCIENCES INC COM | 16,190 | $1.146M | 0.1% | $65.68 | -26.4% | COM | 375558103 |
| SO | SOUTHERN CO | 23,598 | $1.13M | 0.1% | $28.62 | +22.6% | COM | 842587107 |
| EMR | EMERSON ELECTRIC | 18,844 | $1.123M | 0.1% | $37.64 | +27.6% | COM | 291011104 |
| PEP | PepsiCo Inc. | 9,173 | $1.059M | 0.1% | $64.84 | +36.0% | COM | 713448108 |
| — | PICO HOLDINGS INC | 60,350 | $1.056M | 0.1% | $14.20 | — | COM | 693366205 |
| REGN | REGENERON PHARMACEUTICALS INC | 2,080 | $1.022M | 0.1% | $377.92 | +15.2% | COM | 75886F107 |
| EBAY | EBAY INC COM | 28,579 | $998K | 0.1% | $24.23 | +25.7% | COM | 278642103 |
| BAH | BOOZE ALLEN HAMILTON | 30,610 | $996K | 0.1% | $30.74 | 0.0% | COM | 099502106 |
| APD | AIR PRODS & CHEMS INC | 6,961 | $996K | 0.1% | $94.83 | +21.1% | COM | 009158106 |
| F | FORD MOTOR COMPANY | 88,434 | $990K | 0.1% | $7.97 | -11.1% | COM | 345370860 |
| HD | HOME DEPOT INC | 6,442 | $988K | 0.1% | $91.48 | +36.1% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,855 | $981K | 0.1% | $68.79 | +31.3% | COM | 693475105 |
| NEE | NEXTERA ENERGY INC | 6,866 | $962K | 0.1% | $18.91 | +45.7% | COM | 65339F101 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,650 | $853K | 0.1% | $16.30 | +79.6% | CLASS A | 043113208 |
| LLY | ELI LILLY & CO | 9,851 | $811K | 0.1% | $66.66 | +6.9% | COM | 532457108 |
| KO | COCA COLA CO | 17,996 | $807K | 0.1% | $29.74 | +13.2% | COM | 191216100 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,450 | $758K | 0.1% | $52.96 | +40.2% | COM | 718172109 |
| — | DELL TECHNOLOGIES INC | 12,344 | $754K | 0.1% | $50.69 | — | CLASS V | 24703L103 |
| RSG | REPUBLIC SERVICES INC | 11,720 | $747K | 0.1% | $34.31 | +60.6% | COM | 760759100 |
| OXY | OCCIDENTAL PETE CORP | 12,144 | $727K | 0.1% | $51.75 | -6.2% | COM | 674599105 |
| PPL | PPL Corporation | 18,377 | $710K | 0.1% | $20.72 | +26.8% | COM | 69351T106 |
| ETN | EATON CORP | 8,348 | $650K | 0.1% | $49.91 | +28.2% | SHS | G29183103 |
| — | John Hancock Investment Trust | 37,221 | $638K | 0.1% | $16.88 | — | SH BEN INT | 410142103 |
| — | AQUA AMERICA INC | 18,715 | $623K | 0.1% | $26.45 | — | COM | 03836W103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,288 | $615K | 0.1% | $28.77 | +14.4% | COM | 744573106 |
| ITW | ILLINOIS TOOL WORKS | 4,254 | $609K | 0.1% | $66.63 | +70.1% | COM | 452308109 |
| CSX | CSX CORPORATION | 10,594 | $578K | 0.0% | $8.33 | +82.9% | COM | 126408103 |
| ED | CONSOLIDATED EDISON INC | 7,080 | $572K | 0.0% | $45.56 | +30.2% | COM | 209115104 |
| STBA | S&T BANCORP INC | 15,954 | $572K | 0.0% | $30.64 | +14.0% | COM | 783859101 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $533K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $527K | 0.0% | $30.01 | — | SH BEN INT | 464288448 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $501K | 0.0% | $11.59 | — | COM | 55352L101 |
| — | CIGNA CORP | 2,936 | $491K | 0.0% | $130.43 | — | COM | 125509109 |
| SNY | Sanofi-Aventis | 10,174 | $487K | 0.0% | $39.16 | — | ADR | 80105N105 |
| — | People's United Financial | 27,460 | $485K | 0.0% | $15.78 | — | COM | 712704105 |
| KEY | KEY CORP | 25,758 | $483K | 0.0% | $8.09 | +53.2% | COM | 493267108 |
| CC | THE CHEMOURS COMPANY | 12,556 | $476K | 0.0% | $7.64 | +277.8% | COM | 163851108 |
| COP | CONOCOPHILLIPS | 10,666 | $469K | 0.0% | $34.66 | +2.4% | COM | 20825C104 |
| CL | COLGATE-PALMOLIVE | 6,194 | $459K | 0.0% | $52.30 | +16.0% | COM | 194162103 |
| EXC | EXELON CORP | 12,217 | $441K | 0.0% | $15.66 | +20.4% | COM | 30161N101 |
| — | BGC PARTNERS | 34,725 | $439K | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| ZTS | ZOETIS INC | 6,973 | $435K | 0.0% | $43.96 | +25.8% | COM | 98978V103 |
| TECK | TECK RESOURCES LIMITED | 25,000 | $433K | 0.0% | $22.35 | -14.4% | COM | 878742204 |
| — | Summit Financial Group | 19,455 | $428K | 0.0% | $11.89 | — | COM | 86606G101 |
| — | WALGREENS BOOTS ALLIANCE INC | 5,452 | $427K | 0.0% | $82.57 | — | COM | 931427108 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $426K | 0.0% | $144.70 | — | COM | 015351109 |
| — | AUDIOCODES LTD | 71,000 | $425K | 0.0% | $5.99 | — | ORD | m15342104 |
| DE | DEERE & CO | 3,426 | $423K | 0.0% | $74.12 | +38.7% | COM | 244199105 |
| — | BIOVERATIV INC | 6,900 | $415K | 0.0% | $54.47 | — | COM | 09075E100 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $414K | 0.0% | $11.90 | +37.4% | COM | 74386T105 |
| — | DOW CHEM COMPANY COM | 6,548 | $413K | 0.0% | $52.32 | — | COM | 260543103 |
| EIPAX | EATON VANCE PA MUNICIPALS | 47,036 | $412K | 0.0% | $8.76 | — | SH BEN INT | 27826Y696 |
| UNP | UNION PAC CORP | 3,749 | $408K | 0.0% | $77.25 | +16.6% | COM | 907818108 |
| WEN | WENDY S CO/THE | 26,001 | $403K | 0.0% | $9.66 | +56.8% | COM | 95058W100 |
| WM | WASTE MANAGEMENT INC | 5,487 | $402K | 0.0% | $42.40 | +47.5% | COM | 94106L109 |
| QNBC | QNB CORP | 9,620 | $388K | 0.0% | $40.38 | 0.0% | COM | 74726N107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,010 | $386K | 0.0% | $179.02 | — | SH BEN INT | 464287499 |
| — | XILINX INC | 5,874 | $378K | 0.0% | $46.14 | — | COM | 983919101 |
| THO | THOR INDUSTRIES INC | 3,405 | $356K | 0.0% | $65.07 | +25.0% | COM | 885160101 |
| COST | COSTCO WHSL CORP NEW | 2,195 | $351K | 0.0% | $138.11 | +9.3% | COM | 22160K105 |
| — | SPARK THERAPEUTICS INC | 5,800 | $346K | 0.0% | $53.28 | — | COM | 84652J103 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $342K | 0.0% | $123.98 | +30.7% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,500 | $342K | 0.0% | $36.35 | +12.9% | COM | 416515104 |
| XYL | XYLEM INC | 5,923 | $328K | 0.0% | $32.65 | +43.9% | COM | 98419M100 |
| — | REYNOLDS AMERICA | 4,998 | $325K | 0.0% | $45.20 | — | COM | 761713106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,380 | $317K | 0.0% | $92.06 | +7.3% | COM | 438516106 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,248 | $317K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| AVY | AVERY DENNISON CORP | 3,555 | $314K | 0.0% | $49.62 | +44.6% | COM | 053611109 |
| PRHI | CONIFER HOLDINGS INC | 45,000 | $311K | 0.0% | $7.70 | -3.6% | COM | 20731J102 |
| SWK | Stanley Black & Decker Inc | 2,112 | $297K | 0.0% | $99.03 | +9.8% | COM | 854502101 |
| CAT | CATERPILLAR INC | 2,645 | $284K | 0.0% | $84.05 | 0.0% | COM | 149123101 |
| USB | US BANCORP | 5,279 | $274K | 0.0% | $38.07 | -2.9% | COM | 902973304 |
| WFC | WELLS FARGO & CO NEW | 4,936 | $274K | 0.0% | $38.69 | +9.0% | COM | 949746101 |
| HRI | HERC HOLDINGS INC | 6,692 | $263K | 0.0% | $30.89 | +24.6% | COM | 42704L104 |
| NSC | NORFOLK SOUTHERN CORP | 2,148 | $261K | 0.0% | $98.76 | 0.0% | COM | 655844108 |
| LMT | LOCKHEED MARTIN CORP | 935 | $260K | 0.0% | $206.79 | +5.6% | COM | 539830109 |
| MCD | MCDONALDS CORP | 1,697 | $260K | 0.0% | $117.92 | 0.0% | COM | 580135101 |
| MU | MICRON TECHNOLOGY INC | 8,670 | $259K | 0.0% | $28.55 | 0.0% | COM | 595112103 |
| SBUX | STARBUCKS CORP | 4,370 | $255K | 0.0% | $50.21 | 0.0% | COM | 855244109 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,753 | $254K | 0.0% | $92.26 | — | SH BEN INT | 464287168 |
| IVV | ISHARES CORE S&P 500 ETF | 1,031 | $251K | 0.0% | $243.45 | — | SH BEN INT | 464287200 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $245K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| — | HERTZ GLOBAL HOLDINGS INC | 19,676 | $226K | 0.0% | $11.07 | — | COM | 42806J106 |
| — | AMERICA MOVIL | 10,324 | $164K | 0.0% | $14.14 | — | ADR | 02364W105 |
| SLV | ISHARES SILVER TRUST | 10,350 | $163K | 0.0% | $17.29 | — | SH BEN INT | 46428Q109 |
| — | Manitowoc Company Inc | 25,160 | $151K | 0.0% | $11.39 | — | COM | 563571108 |
| — | COTT CORPORATION | 10,150 | $147K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | LIVEPERSON INC | 10,000 | $110K | 0.0% | $11.00 | — | COM | 538146101 |
| — | DEPOMED INC | 10,000 | $107K | 0.0% | $10.70 | — | COM | 249908104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $104K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | RITE AID CORPORATION | 33,165 | $98,000 | 0.0% | $5.48 | — | COM | 767754104 |
| — | MFS INTER INCOME TRUST | 16,100 | $70,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | PUTNAM PREMIER INCOME TRUST | 10,590 | $58,000 | 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 |
| — | QUICKLOGIC CORP | 24,725 | $36,000 | 0.0% | $1.46 | — | COM | 74837P108 |