Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2017 (← Previous) (Next →)
Filing Date: Nov 13, 2017
Total Value: $1.217B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BRK/B | BERKSHIRE HATHAWAY INC | 217,849 | $39.94M | 3.3% | $135.10 | +30.8% | CLASS B | 084670702 |
| ABT | ABBOTT LABS INC | 710,926 | $37.94M | 3.1% | $37.85 | +14.6% | COM | 002824100 |
| MSFT | MICROSOFT CORP | 495,259 | $36.89M | 3.0% | $44.90 | +48.5% | COM | 594918104 |
| AAPL | APPLE INC | 231,814 | $35.73M | 2.9% | $25.00 | +44.6% | COM | 037833100 |
| PG | PROCTER & GAMBLE COMPANY | 386,212 | $35.14M | 2.9% | $58.39 | +25.1% | COM | 742718109 |
| GOOGL | ALPHABET INC | 35,422 | $34.49M | 2.8% | $32.19 | +46.2% | CLASS A | 02079K305 |
| — | L3 TECHNOLOGIES INC | 181,684 | $34.23M | 2.8% | $154.14 | — | COM | 502413107 |
| BIIB | BIOGEN INC | 100,588 | $31.5M | 2.6% | $317.28 | -6.7% | COM | 09062X103 |
| C | Citigroup Inc. | 421,121 | $30.63M | 2.5% | $47.69 | +8.9% | COM | 172967424 |
| — | DOWDUPONT INC | 433,976 | $30.04M | 2.5% | $69.23 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 597,558 | $29.57M | 2.4% | $26.99 | +12.0% | COM | 92343V104 |
| META | FACEBOOK INC | 166,219 | $28.4M | 2.3% | $95.71 | +73.2% | CLASS A | 30303M102 |
| — | RAYTHEON COMPANY | 136,937 | $25.55M | 2.1% | $112.05 | — | COM | 755111507 |
| BAC | BANK OF AMERICA CORP | 981,914 | $24.88M | 2.0% | $13.81 | +44.5% | COM | 060505104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 271,363 | $24.36M | 2.0% | $17.56 | +104.6% | COM | 595017104 |
| ABBNY | ABB Ltd. | 961,005 | $23.79M | 2.0% | $24.52 | — | ADR | 000375204 |
| — | CIT GROUP INC | 481,066 | $23.6M | 1.9% | $41.02 | — | COM | 125581801 |
| NXPI | NXP SEMICONDUCTORS | 196,605 | $22.23M | 1.8% | $99.12 | 0.0% | COM | N6596X109 |
| — | CELGENE CORP | 149,711 | $21.83M | 1.8% | $133.31 | — | COM | 151020104 |
| CVS | CVS HEALTH CORP | 259,385 | $21.09M | 1.7% | $75.02 | -18.9% | COM | 126650100 |
| VVV | Valvoline Inc | 788,145 | $18.48M | 1.5% | $22.20 | +1.1% | COM | 92047W101 |
| AMGN | AMGEN INC | 93,577 | $17.45M | 1.4% | $109.78 | +25.2% | COM | 031162100 |
| GS | GOLDMAN SACHS GROUP INC | 73,039 | $17.32M | 1.4% | $147.62 | +27.4% | COM | 38141G104 |
| — | TIME WARNER INC | 166,561 | $17.06M | 1.4% | $73.73 | — | COM | 887317303 |
| NVDA | Nvidia corp | 94,359 | $16.87M | 1.4% | $1.93 | +113.1% | COM | 67066G104 |
| RPM | RPM INTERNATIONAL INC | 306,702 | $15.75M | 1.3% | $44.31 | +15.6% | COM | 749685103 |
| CVX | CHEVRON CORPORATION | 125,165 | $14.71M | 1.2% | $55.89 | +36.3% | COM | 166764100 |
| GIS | GENERAL MILLS | 280,570 | $14.52M | 1.2% | $40.73 | -0.1% | COM | 370334104 |
| HXL | HEXCEL CORP | 248,974 | $14.3M | 1.2% | $47.88 | +12.5% | COM | 428291108 |
| QCOM | QUALCOMM INC | 273,218 | $14.16M | 1.2% | $46.95 | -9.9% | COM | 747525103 |
| — | DELPHI AUTOMOTIVE PLC | 134,224 | $13.21M | 1.1% | $80.49 | — | SHS | G27823106 |
| — | BB&T CORP COM | 271,623 | $12.75M | 1.0% | $490.76 | — | COM | 054937107 |
| — | CBS CORPORATION | 211,159 | $12.25M | 1.0% | $43.65 | — | CLASS B | 124857202 |
| MDT | MEDTRONIC PLC | 153,474 | $11.94M | 1.0% | $62.35 | +7.4% | COM | G5960L103 |
| — | Bryn Mawr Bank Corp | 272,336 | $11.93M | 1.0% | $27.26 | — | COM | 117665109 |
| UVSP | Univest Corp of Pennsylvania | 367,930 | $11.77M | 1.0% | $19.75 | +51.1% | COM | 915271100 |
| NKE | NIKE INC | 218,329 | $11.32M | 0.9% | $52.20 | -3.5% | CLASS B | 654106103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 174,608 | $10.72M | 0.9% | $46.11 | +8.8% | COM | 026874784 |
| CSCO | Cisco Systems | 301,870 | $10.15M | 0.8% | $24.84 | -0.5% | COM | 17275R102 |
| TJX | TJX COMPANIES | 132,860 | $9.796M | 0.8% | $30.82 | +2.8% | COM | 872540109 |
| FFIV | F5 NETWORKS INC | 81,093 | $9.777M | 0.8% | $118.00 | +2.3% | COM | 315616102 |
| DVN | DEVON ENERGY CORPORATION NEW | 259,384 | $9.522M | 0.8% | $31.87 | -27.9% | COM | 25179M103 |
| DGICA | Donegal Group Inc | 588,168 | $9.487M | 0.8% | $9.88 | +7.9% | COM | 257701201 |
| T | AT&T Inc. | 240,644 | $9.426M | 0.8% | $13.68 | +14.1% | COM | 00206R102 |
| — | HARRIS CORP DEL | 69,392 | $9.138M | 0.8% | $84.87 | — | COM | 413875105 |
| INTC | INTEL CORP | 237,768 | $9.054M | 0.7% | $29.17 | +1.4% | COM | 458140100 |
| LW | LAMB WESTON HOLDINGS INC | 189,216 | $8.872M | 0.7% | $29.75 | +33.2% | COM | 513272104 |
| REGN | REGENERON PHARMACEUTICALS INC | 19,136 | $8.556M | 0.7% | $462.86 | +2.2% | COM | 75886F107 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 552,115 | $8.122M | 0.7% | $10.56 | 0.0% | COM | 42824C109 |
| VLO | VALERO ENERGY CORP NEW | 105,301 | $8.101M | 0.7% | $42.51 | +16.3% | COM | 91913Y100 |
| VIRT | Virtu Financial Inc | 484,338 | $7.846M | 0.6% | $16.66 | +1.3% | COM | 928254101 |
| DUK | DUKE ENERGY CORP | 92,168 | $7.735M | 0.6% | $46.54 | +30.7% | COM | 26441C204 |
| NTNX | NUTANIX INC | 338,413 | $7.577M | 0.6% | $21.06 | +3.9% | COM | 67059N108 |
| — | PERRIGO CO PLC | 87,460 | $7.403M | 0.6% | $84.64 | — | SHS | g97822103 |
| — | Versum Materials Inc | 187,770 | $7.289M | 0.6% | $28.68 | — | COM | 92532W103 |
| TSN | TYSON FOODS INC | 103,185 | $7.269M | 0.6% | $49.56 | +3.2% | CLASS A | 902494103 |
| — | Arconic Inc. | 273,650 | $6.808M | 0.6% | $18.54 | — | COM | 03965L100 |
| — | FINISAR CORPORATION | 299,700 | $6.644M | 0.5% | $22.17 | — | COM | 31787A507 |
| BSV | VANGUARD SHORT TERM BOND ETF | 70,250 | $5.607M | 0.5% | $79.81 | — | SH BEN INT | 921937827 |
| GT | GOODYEAR TIRE | 160,835 | $5.348M | 0.4% | $32.94 | -1.3% | COM | 382550101 |
| CECO | Ceco Environmental Corp | 631,470 | $5.342M | 0.4% | $9.53 | -10.6% | COM | 125141101 |
| HAIN | Hain Celestial Group | 129,583 | $5.332M | 0.4% | $42.03 | -1.7% | COM | 405217100 |
| MG | MISTRAS GROUP INC | 258,627 | $5.302M | 0.4% | $22.55 | -10.3% | COM | 60649T107 |
| TTEK | TETRA TECH INC | 113,179 | $5.268M | 0.4% | $7.27 | +20.8% | COM | 88162G103 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 57,579 | $5.068M | 0.4% | $88.02 | — | SH BEN INT | 92206C870 |
| — | QUINTILES IMS HOLDINGS | 50,000 | $4.754M | 0.4% | $95.08 | — | COM | 74876Y101 |
| — | Glatfelter | 242,230 | $4.711M | 0.4% | $20.76 | — | COM | 377316104 |
| — | Dean Foods Co. | 371,185 | $4.038M | 0.3% | $17.38 | — | COM | 242370203 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 119,309 | $4.025M | 0.3% | $19.78 | +49.8% | COM | 704699107 |
| — | Glaxo Smithkline | 96,592 | $3.922M | 0.3% | $40.15 | — | COM | 37733W105 |
| — | TRIUMPH GROUP INC | 127,156 | $3.783M | 0.3% | $29.75 | — | COM | 896818101 |
| — | DNB FINANCIAL CORP | 107,455 | $3.782M | 0.3% | $27.91 | — | COM | 233237106 |
| — | Essendant Inc | 283,925 | $3.739M | 0.3% | $15.15 | — | COM | 296689102 |
| GOOG | Alphabet Inc | 3,877 | $3.718M | 0.3% | $35.28 | +31.1% | CLASS C | 02079K107 |
| — | ROCKWELL COLLINS | 27,600 | $3.608M | 0.3% | $130.72 | — | COM | 774341101 |
| AZZ | AZZ Inc | 72,468 | $3.529M | 0.3% | $48.53 | -9.0% | COM | 002474104 |
| FNB | FNB Corp. | 245,906 | $3.45M | 0.3% | $9.13 | +5.1% | COM | 302520101 |
| KHC | KRAFT HEINZ CO | 41,633 | $3.229M | 0.3% | $47.84 | +17.9% | COM | 500754106 |
| JPM | JP MORGAN CHASE & CO | 33,584 | $3.208M | 0.3% | $49.45 | +49.0% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,688 | $3.198M | 0.3% | $129.54 | — | SH BEN INT | 922908769 |
| AP | AMPCO-PITTSBURGH CORP | 162,275 | $2.824M | 0.2% | $12.71 | +18.6% | COM | 032037103 |
| ILMN | ILLUMINA INC | 12,635 | $2.517M | 0.2% | $170.50 | +9.2% | COM | 452327109 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,500 | $2.463M | 0.2% | $122.01 | — | SH BEN INT | 464287689 |
| DGX | QUEST DIAGNOSTICS INC | 25,753 | $2.412M | 0.2% | $56.05 | +60.3% | COM | 74834L100 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 76,425 | $2.344M | 0.2% | $30.67 | — | SH BEN INT | 78464A474 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2.256M | 0.2% | $23.63 | +39.6% | COM | 940610108 |
| JNJ | Johnson & Johnson | 16,771 | $2.18M | 0.2% | $78.31 | +34.0% | COM | 478160104 |
| PYPL | PAYPAL HOLDINGS INC | 33,764 | $2.162M | 0.2% | $37.65 | +58.7% | COM | 70450Y103 |
| HURC | HURCO COMPANIES | 51,450 | $2.14M | 0.2% | $30.37 | +16.3% | COM | 447324104 |
| TDC | TERADATA CORP | 60,640 | $2.049M | 0.2% | $32.78 | -5.3% | COM | 88076W103 |
| MMM | 3M CO | 9,117 | $1.914M | 0.2% | $90.17 | +44.0% | COM | 88579Y101 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 47,302 | $1.906M | 0.2% | $33.39 | 0.0% | SHS | G51502105 |
| — | DELL TECHNOLOGIES INC | 24,660 | $1.904M | 0.2% | $63.93 | — | CLASS V | 24703L103 |
| JBSS | JOHN B SANFILIPPO & SON | 27,475 | $1.849M | 0.2% | $56.19 | +14.1% | COM | 800422107 |
| MRK | MERCK & CO INC | 28,664 | $1.835M | 0.2% | $40.14 | +16.3% | COM | 58933Y105 |
| — | Intrexon Corp | 96,145 | $1.828M | 0.2% | $30.07 | — | COM | 46122T102 |
| EMYB | EMBASSY BANCORP INC | 121,730 | $1.824M | 0.1% | $11.98 | +4.9% | COM | 290791102 |
| PFE | PFIZER INC | 51,078 | $1.823M | 0.1% | $20.67 | +7.6% | COM | 717081103 |
| MET | METLIFE INC | 33,055 | $1.717M | 0.1% | $36.63 | 0.0% | COM | 59156R108 |
| ABBV | ABBVIE INC | 19,141 | $1.701M | 0.1% | $41.72 | +28.6% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,699 | $1.692M | 0.1% | $66.47 | +15.3% | COM | 025816109 |
| — | HESS CORPORATION | 35,875 | $1.682M | 0.1% | $53.29 | — | COM | 42809H107 |
| — | UNITED TECHNOLOGIES CORP | 13,789 | $1.601M | 0.1% | $90.39 | — | COM | 913017109 |
| IBM | IBM CORPORATION | 10,836 | $1.572M | 0.1% | $98.15 | -1.3% | COM | 459200101 |
| GILD | GILEAD SCIENCES INC COM | 19,271 | $1.561M | 0.1% | $64.12 | -12.8% | COM | 375558103 |
| BMY | Bristol Myers Squibb | 24,305 | $1.549M | 0.1% | $43.11 | +0.0% | COM | 110122108 |
| YORW | YORK WATER CO | 45,690 | $1.549M | 0.1% | $17.12 | +66.8% | COM | 987184108 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,272 | $1.361M | 0.1% | $111.37 | — | SH BEN INT | 464288414 |
| XOM | Exxon Mobil | 16,036 | $1.315M | 0.1% | $50.43 | +7.7% | COM | 30231G102 |
| EBAY | EBAY INC COM | 32,205 | $1.239M | 0.1% | $25.15 | +28.7% | COM | 278642103 |
| MO | ALTRIA GROUP INC | 19,192 | $1.217M | 0.1% | $27.21 | +32.6% | COM | 02209S103 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 29,761 | $1.21M | 0.1% | $33.89 | +2.3% | COM | 609207105 |
| — | CENTURYLINK INC | 63,210 | $1.195M | 0.1% | $23.45 | — | COM | 156700106 |
| EMR | EMERSON ELECTRIC | 18,914 | $1.189M | 0.1% | $37.64 | +30.8% | COM | 291011104 |
| SO | SOUTHERN CO | 23,148 | $1.137M | 0.1% | $28.62 | +19.8% | COM | 842587107 |
| — | General Electric | 46,880 | $1.134M | 0.1% | $25.87 | — | COM | 369604103 |
| APD | AIR PRODS & CHEMS INC | 7,266 | $1.099M | 0.1% | $95.85 | +24.3% | COM | 009158106 |
| HD | HOME DEPOT INC | 6,637 | $1.086M | 0.1% | $92.47 | +35.4% | COM | 437076102 |
| PEP | PepsiCo Inc. | 9,513 | $1.06M | 0.1% | $65.72 | +36.0% | COM | 713448108 |
| NEE | NEXTERA ENERGY INC | 6,866 | $1.006M | 0.1% | $18.91 | +57.2% | COM | 65339F101 |
| DIS | Walt Disney Company | 10,115 | $997K | 0.1% | $93.24 | +4.0% | COM | 254687106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,350 | $991K | 0.1% | $68.79 | +40.5% | COM | 693475105 |
| D | DOMINION RES INC | 12,304 | $947K | 0.1% | $44.40 | +20.9% | COM | 25746U109 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 14,875 | $893K | 0.1% | $60.03 | — | SH BEN INT | 78464A672 |
| PRHI | CONIFER HOLDINGS INC | 143,369 | $860K | 0.1% | $7.02 | -4.4% | COM | 20731J102 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,650 | $856K | 0.1% | $16.30 | +81.5% | CLASS A | 043113208 |
| LLY | ELI LILLY & CO | 9,851 | $843K | 0.1% | $66.66 | +8.2% | COM | 532457108 |
| OXY | OCCIDENTAL PETE CORP | 12,444 | $799K | 0.1% | $51.68 | -5.4% | COM | 674599105 |
| KO | COCA COLA CO | 17,437 | $785K | 0.1% | $29.74 | +17.5% | COM | 191216100 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 42,913 | $779K | 0.1% | $17.05 | — | COM | 410142103 |
| RSG | REPUBLIC SERVICES INC | 11,720 | $774K | 0.1% | $34.31 | +65.7% | COM | 760759100 |
| PM | PHILIP MORRIS INTERNATIONAL | 6,567 | $729K | 0.1% | $53.36 | +41.0% | COM | 718172109 |
| PPL | PPL Corporation | 18,677 | $709K | 0.1% | $20.81 | +27.4% | COM | 69351T106 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,288 | $707K | 0.1% | $29.12 | +16.9% | COM | 744573106 |
| CSX | CSX CORPORATION | 12,781 | $693K | 0.1% | $9.52 | +60.8% | COM | 126408103 |
| — | XILINX INC | 9,555 | $677K | 0.1% | $55.66 | — | COM | 983919101 |
| F | FORD MOTOR COMPANY | 53,507 | $640K | 0.1% | $7.97 | -9.0% | COM | 345370860 |
| STBA | S&T BANCORP INC | 15,954 | $631K | 0.1% | $30.64 | +19.9% | COM | 783859101 |
| ITW | ILLINOIS TOOL WORKS | 4,179 | $618K | 0.1% | $66.63 | +74.2% | COM | 452308109 |
| ETN | EATON CORP | 7,748 | $595K | 0.0% | $49.91 | +27.9% | SHS | G29183103 |
| — | AQUA AMERICA INC | 17,715 | $588K | 0.0% | $26.45 | — | COM | 03836W103 |
| CC | THE CHEMOURS COMPANY | 11,556 | $585K | 0.0% | $7.64 | +352.2% | COM | 163851108 |
| — | MSB FINANCIAL CORP OF MARYLAND | 32,157 | $574K | 0.0% | $12.25 | — | COM | 55352L101 |
| ED | CONSOLIDATED EDISON INC | 7,080 | $571K | 0.0% | $45.56 | +34.5% | COM | 209115104 |
| ULTA | ULTA BEAUTY INC | 2,500 | $565K | 0.0% | $240.71 | 0.0% | COM | 90384S303 |
| — | BIOVERATIV INC | 9,875 | $564K | 0.0% | $55.26 | — | COM | 09075E100 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $552K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $543K | 0.0% | $30.01 | — | SH BEN INT | 464288448 |
| CL | COLGATE-PALMOLIVE | 7,254 | $528K | 0.0% | $53.31 | +11.1% | COM | 194162103 |
| — | SPARK THERAPEUTICS INC | 5,800 | $517K | 0.0% | $53.28 | — | COM | 84652J103 |
| SNY | Sanofi-Aventis | 10,174 | $507K | 0.0% | $39.16 | — | ADR | 80105N105 |
| AUDC | AUDIOCODES LTD | 71,000 | $507K | 0.0% | $5.55 | 0.0% | ORD | M15342104 |
| COP | CONOCOPHILLIPS | 10,116 | $506K | 0.0% | $34.66 | -0.6% | COM | 20825C104 |
| — | People's United Financial | 27,810 | $504K | 0.0% | $15.81 | — | COM | 712704105 |
| — | Summit Financial Group | 19,455 | $499K | 0.0% | $11.89 | — | COM | 86606G101 |
| — | CIGNA CORP | 2,661 | $497K | 0.0% | $130.43 | — | COM | 125509109 |
| — | BGC PARTNERS | 33,975 | $492K | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $491K | 0.0% | $144.70 | — | COM | 015351109 |
| KEY | KEY CORP | 25,875 | $487K | 0.0% | $8.09 | +54.0% | COM | 493267108 |
| UNP | UNION PAC CORP | 4,134 | $479K | 0.0% | $78.36 | +13.7% | COM | 907818108 |
| EXC | EXELON CORP | 12,202 | $460K | 0.0% | $15.66 | +27.7% | COM | 30161N101 |
| DE | DEERE & CO. | 3,616 | $454K | 0.0% | $75.93 | +43.0% | COM | 244199105 |
| WM | WASTE MANAGEMENT INC | 5,707 | $447K | 0.0% | $43.30 | +51.6% | COM | 94106L109 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $439K | 0.0% | $138.47 | +1.2% | COM | 22160K105 |
| PFS | PROVIDENT FINL SVCS INC | 16,304 | $435K | 0.0% | $11.90 | +41.3% | COM | 74386T105 |
| THO | THOR INDUSTRIES INC | 3,405 | $429K | 0.0% | $65.07 | +39.5% | COM | 885160101 |
| CAT | CATERPILLAR INC | 3,320 | $414K | 0.0% | $86.49 | +11.0% | COM | 149123101 |
| WEN | WENDY S CO/THE | 26,001 | $404K | 0.0% | $9.66 | +58.5% | COM | 95058W100 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,010 | $396K | 0.0% | $179.02 | — | SH BEN INT | 464287499 |
| QNBC | QNB CORP | 9,620 | $390K | 0.0% | $40.38 | +0.4% | COM | 74726N107 |
| AVY | AVERY DENNISON CORP | 3,940 | $387K | 0.0% | $52.70 | +53.8% | COM | 053611109 |
| XYL | XYLEM INC | 6,023 | $377K | 0.0% | $33.00 | +63.8% | COM | 98419M100 |
| LDOS | LEIDOS HOLDINGS INC | 6,220 | $368K | 0.0% | $33.72 | +45.6% | COM | 525327102 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $355K | 0.0% | $123.98 | +34.2% | COM | 369550108 |
| SWK | Stanley Black & Decker Inc | 2,302 | $348K | 0.0% | $100.30 | +14.1% | COM | 854502101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,125 | $340K | 0.0% | $36.35 | +24.4% | COM | 416515104 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,248 | $333K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| HON | HONEYWELL INTERNATIONAL INC | 2,330 | $330K | 0.0% | $92.06 | +13.3% | COM | 438516106 |
| MCD | MCDONALDS CORP | 2,072 | $325K | 0.0% | $119.86 | +7.3% | COM | 580135101 |
| — | HERTZ GLOBAL HOLDINGS INC | 14,499 | $324K | 0.0% | $11.07 | — | COM | 42806J106 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 7,155 | $321K | 0.0% | $44.86 | — | SH BEN INT | 464287234 |
| CAG | CONAGRA BRANDS INC | 9,325 | $315K | 0.0% | $24.12 | +2.9% | COM | 205887102 |
| EIPAX | EATON VANCE PA MUNICIPALS | 35,832 | $313K | 0.0% | $8.76 | — | SH BEN INT | 27826Y696 |
| USB | US BANCORP | 5,549 | $297K | 0.0% | $38.05 | -0.8% | COM | 902973304 |
| LMT | LOCKHEED MARTIN CORP | 935 | $290K | 0.0% | $206.79 | +15.4% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,111 | $281K | 0.0% | $244.14 | — | SH BEN INT | 464287200 |
| — | KANSAS CITY SOUTHERN | 2,385 | $259K | 0.0% | $108.60 | — | COM | 485170302 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,763 | $259K | 0.0% | $92.26 | — | SH BEN INT | 464287168 |
| NSC | NORFOLK SOUTHERN CORP | 1,953 | $258K | 0.0% | $98.76 | +4.0% | COM | 655844108 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $247K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,750 | $222K | 0.0% | $11.54 | 0.0% | COM | 77467X101 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $183K | 0.0% | $14.14 | — | ADR | 02364W105 |
| — | PICO HOLDINGS INC | 10,835 | $181K | 0.0% | $14.20 | — | COM | 693366205 |
| — | ALLIANCE WORLD DLR GOVT FD II | 13,560 | $177K | 0.0% | $13.05 | — | COM | 01879R106 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | 29,700 | $166K | 0.0% | $4.78 | 0.0% | COM | 63888U108 |
| — | COTT CORPORATION | 10,100 | $152K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | LIVEPERSON INC | 10,000 | $136K | 0.0% | $11.00 | — | COM | 538146101 |
| — | Manitowoc Company Inc | 14,235 | $128K | 0.0% | $11.39 | — | COM | 563571108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $104K | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | PUTNAM MASTER INTER INCOME TR | 18,591 | $88,000 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | PUTNAM PREMIER INCOME TRUST | 14,874 | $79,000 | 0.0% | $4.89 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TRUST | 16,100 | $69,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | RITE AID CORPORATION | 33,165 | $65,000 | 0.0% | $5.48 | — | COM | 767754104 |
| — | DEPOMED INC | 10,000 | $58,000 | 0.0% | $10.70 | — | COM | 249908104 |
| — | QUICKLOGIC CORP | 14,225 | $24,000 | 0.0% | $1.46 | — | COM | 74837P108 |