Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
MSFT	MICROSOFT CORP	514,257	$43.99M	3.5%	$46.03	+63.5%	COM	594918104
BRK/B	BERKSHIRE HATHAWAY INC	220,147	$43.64M	3.4%	$135.67	+40.0%	CLASS B	084670702
ABT	ABBOTT LABS INC	713,557	$40.72M	3.2%	$37.85	+27.1%	COM	002824100
AAPL	APPLE INC	238,133	$40.3M	3.2%	$25.38	+54.0%	COM	037833100
—	DOWDUPONT INC	552,771	$39.37M	3.1%	$69.66	—	COM	26078J100
PG	PROCTER & GAMBLE COMPANY	417,399	$38.35M	3.0%	$59.46	+22.2%	COM	742718109
GOOGL	ALPHABET INC	35,620	$37.52M	3.0%	$32.19	+59.2%	CLASS A	02079K305
—	L3 TECHNOLOGIES INC	180,287	$35.67M	2.8%	$154.14	—	COM	502413107
VZ	VERIZON COMMUNICATIONS	634,616	$33.59M	2.6%	$27.28	+17.1%	COM	92343V104
C	Citigroup Inc.	448,791	$33.4M	2.6%	$48.23	+17.1%	COM	172967424
BAC	BANK OF AMERICA CORP	1,087,722	$32.11M	2.5%	$14.68	+55.2%	COM	060505104
BIIB	BIOGEN INC	100,063	$31.88M	2.5%	$317.28	+1.1%	COM	09062X103
META	FACEBOOK INC	170,749	$30.13M	2.4%	$97.82	+79.4%	CLASS A	30303M102
ABBNY	ABB Ltd.	1,079,880	$28.96M	2.3%	$24.78	—	ADR	000375204
MCHP	MICROCHIP TECHNOLOGY INC	311,370	$27.36M	2.2%	$20.30	+91.6%	COM	595017104
—	RAYTHEON COMPANY	136,366	$25.62M	2.0%	$112.05	—	COM	755111507
—	CIT GROUP INC	501,576	$24.69M	1.9%	$41.35	—	COM	125581801
NXPI	NXP SEMICONDUCTORS	193,610	$22.67M	1.8%	$99.12	+3.6%	COM	N6596X109
NVDA	Nvidia corp	99,639	$19.28M	1.5%	$2.09	+135.5%	COM	67066G104
—	CELGENE CORP	183,887	$19.19M	1.5%	$127.93	—	COM	151020104
RPM	RPM INTERNATIONAL INC	353,478	$18.53M	1.5%	$45.37	+15.3%	COM	749685103
GS	GOLDMAN SACHS GROUP INC	68,959	$17.57M	1.4%	$147.62	+39.0%	COM	38141G104
CVX	CHEVRON CORPORATION	122,929	$15.39M	1.2%	$55.89	+49.5%	COM	166764100
HXL	HEXCEL CORP	246,401	$15.24M	1.2%	$47.88	+27.0%	COM	428291108
AMGN	AMGEN INC	84,293	$14.66M	1.2%	$109.78	+25.9%	COM	031162100
VVV	Valvoline Inc	583,670	$14.63M	1.2%	$22.20	+8.9%	COM	92047W101
—	Arconic Inc.	531,664	$14.49M	1.1%	$22.77	—	COM	03965L100
GIS	GENERAL MILLS	233,136	$13.82M	1.1%	$40.73	-0.5%	COM	370334104
—	BB&T CORP COM	256,533	$12.76M	1.0%	$490.76	—	COM	054937107
EMR	EMERSON ELECTRIC	181,268	$12.63M	1.0%	$51.64	+3.2%	COM	291011104
MDT	MEDTRONIC PLC	156,075	$12.6M	1.0%	$62.40	+4.1%	COM	G5960L103
—	APTIV PLC	147,297	$12.49M	1.0%	$84.83	—	APTV	G6095L109
NKE	NIKE INC	194,029	$12.14M	1.0%	$52.20	-0.8%	CLASS B	654106103
IQV	IQVIA HOLDINGS INC	121,064	$11.85M	0.9%	$101.80	0.0%	COM	46266C105
FFIV	F5 NETWORKS INC	89,570	$11.75M	0.9%	$118.59	+4.8%	COM	315616102
CSCO	Cisco Systems	304,965	$11.68M	0.9%	$24.87	+12.5%	COM	17275R102
—	Bryn Mawr Bank Corp	264,229	$11.68M	0.9%	$27.26	—	COM	117665109
UVSP	Univest Corp of Pennsylvania	413,705	$11.6M	0.9%	$20.84	+42.0%	COM	915271100
DVN	DEVON ENERGY CORPORATION NEW	264,956	$10.97M	0.9%	$31.76	-15.4%	COM	25179M103
INTC	INTEL CORP	235,338	$10.86M	0.9%	$29.17	+25.3%	COM	458140100
LW	LAMB WESTON HOLDINGS INC	191,907	$10.83M	0.9%	$29.99	+55.9%	COM	513272104
DGICA	Donegal Group Inc	603,718	$10.44M	0.8%	$9.93	+20.1%	COM	257701201
AIG	AMERICAN INTERNATIONAL GROUP	175,094	$10.43M	0.8%	$46.11	+7.8%	COM	026874784
VIRT	Virtu Financial Inc	559,244	$10.23M	0.8%	$16.60	-2.4%	COM	928254101
—	HARRIS CORP DEL	71,080	$10.07M	0.8%	$86.22	—	COM	413875105
—	CBS CORPORATION	169,028	$9.973M	0.8%	$43.65	—	CLASS B	124857202
VLO	VALERO ENERGY CORP NEW	108,376	$9.961M	0.8%	$43.00	+38.8%	COM	91913Y100
TJX	TJX COMPANIES	129,622	$9.911M	0.8%	$30.82	+5.1%	COM	872540109
HAIN	Hain Celestial Group	226,898	$9.618M	0.8%	$40.99	-3.4%	COM	405217100
QCOM	QUALCOMM INC	149,664	$9.581M	0.8%	$46.95	+4.4%	COM	747525103
NTNX	NUTANIX INC	233,384	$8.234M	0.6%	$21.06	+43.9%	COM	67059N108
DUK	DUKE ENERGY CORP	90,268	$7.592M	0.6%	$46.54	+34.6%	COM	26441C204
T	AT&T Inc.	183,695	$7.142M	0.6%	$13.68	+11.5%	COM	00206R102
—	Versum Materials Inc	187,845	$7.11M	0.6%	$28.68	—	COM	92532W103
MG	MISTRAS GROUP INC	274,152	$6.434M	0.5%	$22.51	-3.2%	COM	60649T107
SPIB	SPDR PORTFOLIO I/T CORP BOND ETF	175,285	$5.998M	0.5%	$34.22	—	SH BEN INT	78464A375
BSV	VANGUARD SHORT TERM BOND ETF	70,250	$5.557M	0.4%	$79.81	—	SH BEN INT	921937827
TTEK	TETRA TECH INC	111,154	$5.352M	0.4%	$7.27	+33.4%	COM	88162G103
ULTA	ULTA BEAUTY INC	23,561	$5.27M	0.4%	$214.69	-1.4%	COM	90384S303
VCIT	VANGUARD INTER TERM CORP BOND ETF	57,929	$5.062M	0.4%	$88.02	—	SH BEN INT	92206C870
JBSS	JOHN B SANFILIPPO & SON	77,475	$4.9M	0.4%	$60.47	+3.9%	COM	800422107
—	TRIUMPH GROUP INC	178,985	$4.868M	0.4%	$29.01	—	COM	896818101
—	Dean Foods Co.	411,320	$4.755M	0.4%	$16.81	—	COM	242370203
—	FINISAR CORPORATION	226,040	$4.6M	0.4%	$22.17	—	COM	31787A507
GT	GOODYEAR TIRE	137,335	$4.437M	0.3%	$32.94	-3.6%	COM	382550101
GOOG	Alphabet Inc	3,993	$4.178M	0.3%	$35.72	+41.4%	CLASS C	02079K107
—	PERRIGO CO PLC	47,169	$4.111M	0.3%	$84.64	—	SHS	g97822103
PGC	PEAPACK-GLADSTONE FINL CORP	117,309	$4.108M	0.3%	$19.78	+63.0%	COM	704699107
—	DNB FINANCIAL CORP	107,455	$3.621M	0.3%	$27.91	—	COM	233237106
HPE	HEWLETT PACKARD ENTERPRISE COMPANY	248,410	$3.567M	0.3%	$10.56	+4.7%	COM	42824C109
—	Glatfelter	165,922	$3.557M	0.3%	$20.76	—	COM	377316104
VTI	VANGUARD TOTAL STOCK MARKET ETF	24,688	$3.388M	0.3%	$129.54	—	SH BEN INT	922908769
—	Glaxo Smithkline	91,796	$3.256M	0.3%	$40.15	—	COM	37733W105
KHC	KRAFT HEINZ CO	41,388	$3.218M	0.3%	$47.84	+11.6%	COM	500754106
FNB	FNB Corp.	202,636	$2.8M	0.2%	$9.13	+9.1%	COM	302520101
ILMN	ILLUMINA INC	12,625	$2.758M	0.2%	$170.50	+20.7%	COM	452327109
IWV	ISHARES RUSSELL 3000 ETF	16,500	$2.61M	0.2%	$122.01	—	SH BEN INT	464287689
PYPL	PAYPAL HOLDINGS INC	35,231	$2.594M	0.2%	$39.09	+84.6%	COM	70450Y103
NWL	NEWELL BRANDS INC	81,325	$2.513M	0.2%	$23.72	0.0%	COM	651229106
—	DELPHI AUTOMOTIVE PLC	47,430	$2.489M	0.2%	$80.49	—	SHS	G27823106
CECO	Ceco Environmental Corp	480,640	$2.466M	0.2%	$9.53	-29.3%	COM	125141101
CVS	CVS HEALTH CORP	33,844	$2.454M	0.2%	$75.02	-25.0%	COM	126650100
AZZ	AZZ Inc	46,498	$2.376M	0.2%	$48.53	-13.1%	COM	002474104
JNJ	Johnson & Johnson	16,955	$2.369M	0.2%	$78.67	+41.1%	COM	478160104
JPM	JP MORGAN CHASE & CO	21,850	$2.337M	0.2%	$49.45	+64.5%	COM	46625H100
SPSB	SPDR BLOOMBERG BARCLAYS SHORT ETF	76,425	$2.325M	0.2%	$30.67	—	SH BEN INT	78464A474
PPG	PPG INDS INC	19,850	$2.319M	0.2%	$99.02	0.0%	COM	693506107
TDC	TERADATA CORP	58,495	$2.25M	0.2%	$32.78	+9.0%	COM	88076W103
—	DELL TECHNOLOGIES INC	27,107	$2.203M	0.2%	$65.50	—	CLASS V	24703L103
HURC	HURCO COMPANIES	51,450	$2.171M	0.2%	$30.37	+43.1%	COM	447324104
MMM	3M CO	9,117	$2.146M	0.2%	$90.17	+60.8%	COM	88579Y101
PANW	PALO ALTO NETWORKS	14,500	$2.102M	0.2%	$24.33	0.0%	COM	697435105
WASH	WASHINGTON TRUST BANCORP INC	39,398	$2.098M	0.2%	$23.63	+49.8%	COM	940610108
EMYB	EMBASSY BANCORP INC	130,064	$2.081M	0.2%	$12.04	+7.0%	COM	290791102
—	TWITTER INC	85,680	$2.057M	0.2%	$24.01	—	COM	90184L102
AP	AMPCO-PITTSBURGH CORP	164,650	$2.042M	0.2%	$12.74	+18.4%	COM	032037103
AXP	AMERICAN EXPRESS CO	20,166	$2.003M	0.2%	$67.83	+25.7%	COM	025816109
—	TIME WARNER INC	21,323	$1.95M	0.2%	$73.73	—	COM	887317303
PFE	PFIZER INC	51,228	$1.855M	0.1%	$20.67	+15.2%	COM	717081103
—	GABELLI EQUITY TR INC	296,585	$1.836M	0.1%	$6.19	—	COM	362397101
ABBV	ABBVIE INC	18,781	$1.816M	0.1%	$41.72	+60.3%	COM	00287Y109
XOM	Exxon Mobil	21,176	$1.771M	0.1%	$52.05	+9.7%	COM	30231G102
MET	METLIFE INC	34,455	$1.742M	0.1%	$36.76	+8.5%	COM	59156R108
—	HESS CORPORATION	33,985	$1.613M	0.1%	$53.29	—	COM	42809H107
GILD	GILEAD SCIENCES INC COM	21,980	$1.575M	0.1%	$63.11	-11.4%	COM	375558103
YORW	YORK WATER CO	45,690	$1.549M	0.1%	$17.12	+74.1%	COM	987184108
MRK	MERCK & CO INC	27,414	$1.543M	0.1%	$40.14	+7.1%	COM	58933Y105
EBAY	EBAY INC COM	40,733	$1.537M	0.1%	$26.80	+23.3%	COM	278642103
BMY	Bristol Myers Squibb	24,195	$1.483M	0.1%	$43.11	+7.8%	COM	110122108
—	Essendant Inc	150,450	$1.395M	0.1%	$15.15	—	COM	296689102
APD	AIR PRODS & CHEMS INC	8,470	$1.39M	0.1%	$100.75	+29.3%	COM	009158106
MO	ALTRIA GROUP INC	19,067	$1.362M	0.1%	$27.21	+34.6%	COM	02209S103
MUB	ISHARES NATIONAL MUNI BOND ETF	12,272	$1.359M	0.1%	$111.37	—	SH BEN INT	464288414
DGX	QUEST DIAGNOSTICS INC	13,641	$1.344M	0.1%	$56.05	+43.9%	COM	74834L100
HD	HOME DEPOT INC	6,637	$1.258M	0.1%	$92.47	+53.2%	COM	437076102
IBM	IBM CORPORATION	7,852	$1.205M	0.1%	$98.15	+4.0%	COM	459200101
MDLZ	MONDELEZ INTERNATIONAL INC	28,061	$1.201M	0.1%	$33.89	+1.7%	COM	609207105
SO	SOUTHERN CO	23,148	$1.113M	0.1%	$28.62	+27.4%	COM	842587107
PEP	PepsiCo Inc.	9,263	$1.111M	0.1%	$65.72	+35.4%	COM	713448108
VEU	VANGUARD FTSE ALL-WORLD EX-US	20,000	$1.094M	0.1%	$54.70	—	SH BEN INT	922042775
NEE	NEXTERA ENERGY INC	6,866	$1.072M	0.1%	$18.91	+66.7%	COM	65339F101
BEN	FRANKLIN RES INC	24,500	$1.062M	0.1%	$27.68	0.0%	COM	354613101
PNC	PNC FINANCIAL SERVICES GROUP	7,350	$1.061M	0.1%	$68.79	+52.1%	COM	693475105
D	DOMINION RES INC	12,504	$1.014M	0.1%	$44.59	+26.5%	COM	25746U109
—	UNITED TECHNOLOGIES CORP	7,209	$920K	0.1%	$90.39	—	COM	913017109
OXY	OCCIDENTAL PETE CORP	12,022	$886K	0.1%	$51.68	+6.7%	COM	674599105
SPTI	SPDR BLOOMBERG BARCLAYS INTERM ETF	14,875	$884K	0.1%	$60.03	—	SH BEN INT	78464A672
—	General Electric	50,622	$883K	0.1%	$25.25	—	COM	369604103
ARTNA	ARTESIAN RESOURCES CORP	22,650	$873K	0.1%	$16.30	+94.1%	CLASS A	043113208
PRHI	CONIFER HOLDINGS INC	146,500	$850K	0.1%	$7.00	-11.2%	COM	20731J102
LLY	ELI LILLY & CO	9,976	$843K	0.1%	$66.77	+12.7%	COM	532457108
KO	COCA COLA CO	17,437	$800K	0.1%	$29.74	+19.8%	COM	191216100
RSG	REPUBLIC SERVICES INC	11,720	$792K	0.1%	$34.31	+65.3%	COM	760759100
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	15,288	$787K	0.1%	$29.12	+31.3%	COM	744573106
FTNT	FORTINET INC	18,000	$786K	0.1%	$8.15	0.0%	COM	34959E109
—	XILINX INC	11,600	$782K	0.1%	$57.73	—	COM	983919101
CSX	CSX CORPORATION	13,869	$763K	0.1%	$10.02	+58.3%	COM	126408103
—	HANCOCK JOHN INVS TR SH BEN INT	42,913	$751K	0.1%	$17.05	—	COM	410142103
—	AQUA AMERICA INC	17,547	$688K	0.1%	$26.45	—	COM	03836W103
VWO	VANGUARD FTSE EMERGING MARKETS ETF	14,658	$673K	0.1%	$45.91	—	SH BEN INT	922042858
ITW	ILLINOIS TOOL WORKS	3,989	$666K	0.1%	$66.63	+96.4%	COM	452308109
STBA	S&T BANCORP INC	15,954	$635K	0.0%	$30.64	+32.1%	COM	783859101
PM	PHILIP MORRIS INTERNATIONAL	5,950	$629K	0.0%	$53.36	+30.4%	COM	718172109
ETN	EATON CORP	7,821	$618K	0.0%	$49.91	+32.8%	SHS	G29183103
—	BIOVERATIV INC	11,331	$611K	0.0%	$55.09	—	COM	09075E100
ED	CONSOLIDATED EDISON INC	7,080	$601K	0.0%	$45.56	+40.7%	COM	209115104
PPL	PPL Corporation	19,118	$592K	0.0%	$20.90	+19.0%	COM	69351T106
SPY	SPDR S&P 500 ETF TRUST	2,190	$584K	0.0%	$266.67	—	SH BEN INT	78462F103
HDV	ISHARES HIGH DIVIDEND EQ ETF	6,417	$578K	0.0%	$81.35	—	SH BEN INT	46429B663
—	MSB FINANCIAL CORP OF MARYLAND	32,157	$572K	0.0%	$12.25	—	COM	55352L101
DE	DEERE & CO.	3,616	$566K	0.0%	$75.93	+63.0%	COM	244199105
CC	THE CHEMOURS COMPANY	11,066	$554K	0.0%	$7.64	+402.3%	COM	163851108
UNP	UNION PAC CORP	4,109	$551K	0.0%	$78.36	+28.6%	COM	907818108
CL	COLGATE-PALMOLIVE	7,254	$547K	0.0%	$53.31	+13.1%	COM	194162103
IDV	ISHARES DJ INTL EPAC SELECT DIV ETF	16,096	$544K	0.0%	$30.01	—	SH BEN INT	464288448
—	CIGNA CORP	2,661	$540K	0.0%	$130.43	—	COM	125509109
AUDC	AUDIOCODES LTD	71,000	$523K	0.0%	$5.55	+7.1%	ORD	M15342104
CAT	CATERPILLAR INC	3,320	$523K	0.0%	$86.49	+34.5%	COM	149123101
KEY	KEY CORP	25,875	$522K	0.0%	$8.09	+61.4%	COM	493267108
—	People's United Financial	27,810	$520K	0.0%	$15.81	—	COM	712704105
—	BGC PARTNERS	33,975	$513K	0.0%	$8.68	—	CLASS A	05541T101
—	Summit Financial Group	19,455	$512K	0.0%	$11.89	—	COM	86606G101
COST	COSTCO WHSL CORP NEW	2,670	$497K	0.0%	$138.47	+11.5%	COM	22160K105
COP	CONOCOPHILLIPS	8,991	$494K	0.0%	$34.66	+14.4%	COM	20825C104
WM	WASTE MANAGEMENT INC	5,707	$493K	0.0%	$43.30	+63.3%	COM	94106L109
THO	THOR INDUSTRIES INC	3,220	$485K	0.0%	$65.07	+80.3%	COM	885160101
EXC	EXELON CORP	12,202	$481K	0.0%	$15.66	+38.3%	COM	30161N101
SNY	Sanofi-Aventis	10,174	$437K	0.0%	$39.16	—	ADR	80105N105
QNBC	QNB CORP	9,620	$427K	0.0%	$40.38	+5.8%	COM	74726N107
WEN	WENDY S CO/THE	26,001	$427K	0.0%	$9.66	+57.2%	COM	95058W100
AVY	AVERY DENNISON CORP	3,690	$424K	0.0%	$52.70	+77.5%	COM	053611109
—	ALEXION PHARMACEUTICALS INC	3,500	$419K	0.0%	$144.70	—	COM	015351109
IWR	ISHARES RUSSELL MIDCAP ETF	2,010	$418K	0.0%	$179.02	—	SH BEN INT	464287499
XYL	XYLEM INC	6,023	$411K	0.0%	$33.00	+82.7%	COM	98419M100
EEM	ISHARES MSCI EMERGING MKT ETF	8,530	$402K	0.0%	$45.23	—	SH BEN INT	464287234
ORCL	ORACLE CORPORATION COM	7,887	$373K	0.0%	$43.49	0.0%	COM	68389X105
MCD	MCDONALDS CORP	2,072	$357K	0.0%	$119.86	+15.7%	COM	580135101
SWK	Stanley Black & Decker Inc	2,102	$357K	0.0%	$100.30	+30.5%	COM	854502101
GD	GENERAL DYNAMICS CORP	1,728	$352K	0.0%	$123.98	+37.4%	COM	369550108
HIG	HARTFORD FINL SVCS GROUP INC	6,125	$345K	0.0%	$36.35	+28.2%	COM	416515104
HON	HONEYWELL INTERNATIONAL INC	2,230	$342K	0.0%	$92.06	+23.1%	COM	438516106
CAG	CONAGRA BRANDS INC	8,935	$337K	0.0%	$24.12	+8.2%	COM	205887102
CB	CHUBB LTD	2,238	$327K	0.0%	$129.55	0.0%	COM	H1467J104
TSN	TYSON FOODS INC	4,035	$327K	0.0%	$49.56	+24.0%	CLASS A	902494103
IWF	ISHARES RUSSELL 1000 GROWTH ETF	2,413	$325K	0.0%	$134.69	—	SH BEN INT	464287614
TPR	TAPESTRY INC	7,145	$316K	0.0%	$32.95	0.0%	COM	876030107
EIPAX	EATON VANCE PA MUNICIPALS	35,832	$310K	0.0%	$8.76	—	SH BEN INT	27826Y696
F	FORD MOTOR COMPANY	24,754	$309K	0.0%	$7.97	+0.5%	COM	345370860
MU	MICRON TECHNOLOGY INC COM	7,350	$302K	0.0%	$42.03	0.0%	COM	595112103
NSC	NORFOLK SOUTHERN CORP	2,082	$302K	0.0%	$99.71	+14.3%	COM	655844108
LMT	LOCKHEED MARTIN CORP	935	$300K	0.0%	$206.79	+22.6%	COM	539830109
IVV	ISHARES CORE S&P 500 ETF	1,111	$299K	0.0%	$244.14	—	SH BEN INT	464287200
—	HERTZ GLOBAL HOLDINGS INC	13,549	$299K	0.0%	$11.07	—	COM	42806J106
—	SPARK THERAPEUTICS INC	5,800	$298K	0.0%	$53.28	—	COM	84652J103
USB	US BANCORP	5,449	$292K	0.0%	$38.05	+2.6%	COM	902973304
HRI	HERC HOLDINGS INC	4,662	$292K	0.0%	$50.71	0.0%	COM	42704L104
—	ENERGY TRANSFER PARTNERS LP	16,026	$287K	0.0%	$17.91	—	COM	29278N103
IWM	ISHARES RUSSELL 2000 ETF	1,823	$278K	0.0%	$109.07	—	SH BEN INT	464287655
DVY	ISHARES DJ SELECT DIVIDEND ETF	2,792	$275K	0.0%	$92.33	—	SH BEN INT	464287168
AWK	AMERICAN WATER WORKS CO INC	2,926	$268K	0.0%	$75.72	0.0%	COM	030420103
BA	BOEING COMPANY	888	$262K	0.0%	$257.40	0.0%	COM	097023105
WFC	WELLS FARGO & CO NEW	4,301	$261K	0.0%	$45.09	0.0%	COM	949746101
CMI	CUMMINS INC	1,470	$260K	0.0%	$138.21	0.0%	COM	231021106
CLX	CLOROX COMPANY	1,714	$255K	0.0%	$107.52	0.0%	COM	189054109
—	KANSAS CITY SOUTHERN	2,385	$251K	0.0%	$108.60	—	COM	485170302
—	ESSA BANCORP INC	15,682	$246K	0.0%	$15.69	—	COM	29667D104
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	16,957	$245K	0.0%	$1013.33	—	SH BEN INT	09254X101
RMCF	ROCKY MOUNTAIN CHOCOLATE FACTORY INC	18,750	$221K	0.0%	$11.54	+0.2%	COM	77467X101
NGVC	NATURAL GROCERS BY VITAMIN COTTAGE	22,000	$196K	0.0%	$4.78	-1.6%	COM	63888U108
—	AMERICA MOVIL S.A.B. DE C.V.	10,324	$177K	0.0%	$14.14	—	ADR	02364W105
—	ALLIANCE WORLD DLR GOVT FD II	13,560	$173K	0.0%	$13.05	—	COM	01879R106
—	COTT CORPORATION	10,100	$168K	0.0%	$10.73	—	COM	22163N106
—	PICO HOLDINGS INC	10,840	$139K	0.0%	$14.20	—	COM	693366205
—	LIVEPERSON INC	10,000	$115K	0.0%	$11.00	—	COM	538146101
—	RITE AID CORPORATION	53,665	$106K	0.0%	$4.14	—	COM	767754104
—	MFS CHARTER INCOME TRUST	12,000	$102K	0.0%	$8.17	—	SH BEN INT	552727109
—	PUTNAM MASTER INTER INCOME TR	18,591	$89,000	0.0%	$4.71	—	SH BEN INT	746909100
—	DEPOMED INC	10,000	$81,000	0.0%	$10.70	—	COM	249908104
—	PUTNAM PREMIER INCOME TRUST	14,874	$79,000	0.0%	$4.89	—	SH BEN INT	746853100
—	MFS INTER INCOME TRUST	16,100	$67,000	0.0%	$4.54	—	SH BEN INT	55273C107
—	CEMTREX INC	10,000	$25,000	0.0%	$2.50	—	COM	15130G303
—	QUICKLOGIC CORP	14,225	$25,000	0.0%	$1.46	—	COM	74837P108