CIK: 0001110806 · Show all filings
Period: Q4 2017 (← Previous) (Next →)
Filing Date: Feb 14, 2018
Total Value ($000): $1,271,716 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 514,257 | $43,990 | 3.5% | $46.03 | +63.5% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 220,147 | $43,638 | 3.4% | $135.67 | +40.0% | CLASS B | 084670702 |
| ABT | ABBOTT LABS INC | 713,557 | $40,723 | 3.2% | $37.85 | +27.1% | COM | 002824100 |
| AAPL | APPLE INC | 238,133 | $40,299 | 3.2% | $25.38 | +54.0% | COM | 037833100 |
| — | DOWDUPONT INC | 552,771 | $39,368 | 3.1% | $69.66 | — | COM | 26078J100 |
| PG | PROCTER & GAMBLE COMPANY | 417,399 | $38,351 | 3.0% | $59.46 | +22.2% | COM | 742718109 |
| GOOGL | ALPHABET INC | 35,620 | $37,522 | 3.0% | $32.19 | +59.2% | CLASS A | 02079K305 |
| — | L3 TECHNOLOGIES INC | 180,287 | $35,670 | 2.8% | $154.14 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS | 634,616 | $33,590 | 2.6% | $27.28 | +17.1% | COM | 92343V104 |
| C | Citigroup Inc. | 448,791 | $33,395 | 2.6% | $48.23 | +17.1% | COM | 172967424 |
| BAC | BANK OF AMERICA CORP | 1,087,722 | $32,110 | 2.5% | $14.68 | +55.2% | COM | 060505104 |
| BIIB | BIOGEN INC | 100,063 | $31,877 | 2.5% | $317.28 | +1.1% | COM | 09062X103 |
| META | FACEBOOK INC | 170,749 | $30,130 | 2.4% | $97.82 | +79.4% | CLASS A | 30303M102 |
| ABBNY | ABB Ltd. | 1,079,880 | $28,962 | 2.3% | $24.78 | — | ADR | 000375204 |
| MCHP | MICROCHIP TECHNOLOGY INC | 311,370 | $27,363 | 2.2% | $20.30 | +91.6% | COM | 595017104 |
| — | RAYTHEON COMPANY | 136,366 | $25,616 | 2.0% | $112.05 | — | COM | 755111507 |
| — | CIT GROUP INC | 501,576 | $24,693 | 1.9% | $41.35 | — | COM | 125581801 |
| NXPI | NXP SEMICONDUCTORS | 193,610 | $22,670 | 1.8% | $99.12 | +3.6% | COM | N6596X109 |
| NVDA | Nvidia corp | 99,639 | $19,280 | 1.5% | $2.09 | +135.5% | COM | 67066G104 |
| — | CELGENE CORP | 183,887 | $19,190 | 1.5% | $127.93 | — | COM | 151020104 |
| RPM | RPM INTERNATIONAL INC | 353,478 | $18,529 | 1.5% | $45.37 | +15.3% | COM | 749685103 |
| GS | GOLDMAN SACHS GROUP INC | 68,959 | $17,568 | 1.4% | $147.62 | +39.0% | COM | 38141G104 |
| CVX | CHEVRON CORPORATION | 122,929 | $15,389 | 1.2% | $55.89 | +49.5% | COM | 166764100 |
| HXL | HEXCEL CORP | 246,401 | $15,240 | 1.2% | $47.88 | +27.0% | COM | 428291108 |
| AMGN | AMGEN INC | 84,293 | $14,659 | 1.2% | $109.78 | +25.9% | COM | 031162100 |
| VVV | Valvoline Inc | 583,670 | $14,627 | 1.2% | $22.20 | +8.9% | COM | 92047W101 |
| — | Arconic Inc. | 531,664 | $14,488 | 1.1% | $22.77 | — | COM | 03965L100 |
| GIS | GENERAL MILLS | 233,136 | $13,823 | 1.1% | $40.73 | -0.5% | COM | 370334104 |
| — | BB&T CORP COM | 256,533 | $12,755 | 1.0% | $490.76 | — | COM | 054937107 |
| EMR | EMERSON ELECTRIC | 181,268 | $12,633 | 1.0% | $51.64 | +3.2% | COM | 291011104 |
| MDT | MEDTRONIC PLC | 156,075 | $12,603 | 1.0% | $62.40 | +4.1% | COM | G5960L103 |
| — | APTIV PLC | 147,297 | $12,495 | 1.0% | $84.83 | — | APTV | G6095L109 |
| NKE | NIKE INC | 194,029 | $12,137 | 1.0% | $52.20 | -0.8% | CLASS B | 654106103 |
| IQV | IQVIA HOLDINGS INC | 121,064 | $11,852 | 0.9% | $101.80 | 0.0% | COM | 46266C105 |
| FFIV | F5 NETWORKS INC | 89,570 | $11,753 | 0.9% | $118.59 | +4.8% | COM | 315616102 |
| CSCO | Cisco Systems | 304,965 | $11,680 | 0.9% | $24.87 | +12.5% | COM | 17275R102 |
| — | Bryn Mawr Bank Corp | 264,229 | $11,679 | 0.9% | $27.26 | — | COM | 117665109 |
| UVSP | Univest Corp of Pennsylvania | 413,705 | $11,604 | 0.9% | $20.84 | +42.0% | COM | 915271100 |
| DVN | DEVON ENERGY CORPORATION NEW | 264,956 | $10,969 | 0.9% | $31.76 | -15.4% | COM | 25179M103 |
| INTC | INTEL CORP | 235,338 | $10,863 | 0.9% | $29.17 | +25.3% | COM | 458140100 |
| LW | LAMB WESTON HOLDINGS INC | 191,907 | $10,833 | 0.9% | $29.99 | +55.9% | COM | 513272104 |
| DGICA | Donegal Group Inc | 603,718 | $10,444 | 0.8% | $9.93 | +20.1% | COM | 257701201 |
| AIG | AMERICAN INTERNATIONAL GROUP | 175,094 | $10,432 | 0.8% | $46.11 | +7.8% | COM | 026874784 |
| VIRT | Virtu Financial Inc | 559,244 | $10,234 | 0.8% | $16.60 | -2.4% | COM | 928254101 |
| — | HARRIS CORP DEL | 71,080 | $10,068 | 0.8% | $86.22 | — | COM | 413875105 |
| — | CBS CORPORATION | 169,028 | $9,973 | 0.8% | $43.65 | — | CLASS B | 124857202 |
| VLO | VALERO ENERGY CORP NEW | 108,376 | $9,961 | 0.8% | $43.00 | +38.8% | COM | 91913Y100 |
| TJX | TJX COMPANIES | 129,622 | $9,911 | 0.8% | $30.82 | +5.1% | COM | 872540109 |
| HAIN | Hain Celestial Group | 226,898 | $9,618 | 0.8% | $40.99 | -3.4% | COM | 405217100 |
| QCOM | QUALCOMM INC | 149,664 | $9,581 | 0.8% | $46.95 | +4.4% | COM | 747525103 |
| NTNX | NUTANIX INC | 233,384 | $8,234 | 0.6% | $21.06 | +43.9% | COM | 67059N108 |
| DUK | DUKE ENERGY CORP | 90,268 | $7,592 | 0.6% | $46.54 | +34.6% | COM | 26441C204 |
| T | AT&T Inc. | 183,695 | $7,142 | 0.6% | $13.68 | +11.5% | COM | 00206R102 |
| — | Versum Materials Inc | 187,845 | $7,110 | 0.6% | $28.68 | — | COM | 92532W103 |
| MG | MISTRAS GROUP INC | 274,152 | $6,434 | 0.5% | $22.51 | -3.2% | COM | 60649T107 |
| SPIB | SPDR PORTFOLIO I/T CORP BOND ETF | 175,285 | $5,998 | 0.5% | $34.22 | — | SH BEN INT | 78464A375 |
| BSV | VANGUARD SHORT TERM BOND ETF | 70,250 | $5,557 | 0.4% | $79.81 | — | SH BEN INT | 921937827 |
| TTEK | TETRA TECH INC | 111,154 | $5,352 | 0.4% | $7.27 | +33.4% | COM | 88162G103 |
| ULTA | ULTA BEAUTY INC | 23,561 | $5,270 | 0.4% | $214.69 | -1.4% | COM | 90384S303 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 57,929 | $5,062 | 0.4% | $88.02 | — | SH BEN INT | 92206C870 |
| JBSS | JOHN B SANFILIPPO & SON | 77,475 | $4,900 | 0.4% | $60.47 | +3.9% | COM | 800422107 |
| — | TRIUMPH GROUP INC | 178,985 | $4,868 | 0.4% | $29.01 | — | COM | 896818101 |
| — | Dean Foods Co. | 411,320 | $4,755 | 0.4% | $16.81 | — | COM | 242370203 |
| — | FINISAR CORPORATION | 226,040 | $4,600 | 0.4% | $22.17 | — | COM | 31787A507 |
| GT | GOODYEAR TIRE | 137,335 | $4,437 | 0.3% | $32.94 | -3.6% | COM | 382550101 |
| GOOG | Alphabet Inc | 3,993 | $4,178 | 0.3% | $35.72 | +41.4% | CLASS C | 02079K107 |
| — | PERRIGO CO PLC | 47,169 | $4,111 | 0.3% | $84.64 | — | SHS | g97822103 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 117,309 | $4,108 | 0.3% | $19.78 | +63.0% | COM | 704699107 |
| — | DNB FINANCIAL CORP | 107,455 | $3,621 | 0.3% | $27.91 | — | COM | 233237106 |
| HPE | HEWLETT PACKARD ENTERPRISE COMPANY | 248,410 | $3,567 | 0.3% | $10.56 | +4.7% | COM | 42824C109 |
| — | Glatfelter | 165,922 | $3,557 | 0.3% | $20.76 | — | COM | 377316104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,688 | $3,388 | 0.3% | $129.54 | — | SH BEN INT | 922908769 |
| — | Glaxo Smithkline | 91,796 | $3,256 | 0.3% | $40.15 | — | COM | 37733W105 |
| KHC | KRAFT HEINZ CO | 41,388 | $3,218 | 0.3% | $47.84 | +11.6% | COM | 500754106 |
| FNB | FNB Corp. | 202,636 | $2,800 | 0.2% | $9.13 | +9.1% | COM | 302520101 |
| ILMN | ILLUMINA INC | 12,625 | $2,758 | 0.2% | $170.50 | +20.7% | COM | 452327109 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,500 | $2,610 | 0.2% | $122.01 | — | SH BEN INT | 464287689 |
| PYPL | PAYPAL HOLDINGS INC | 35,231 | $2,594 | 0.2% | $39.09 | +84.6% | COM | 70450Y103 |
| NWL | NEWELL BRANDS INC | 81,325 | $2,513 | 0.2% | $23.72 | 0.0% | COM | 651229106 |
| — | DELPHI AUTOMOTIVE PLC | 47,430 | $2,489 | 0.2% | $80.49 | — | SHS | G27823106 |
| CECO | Ceco Environmental Corp | 480,640 | $2,466 | 0.2% | $9.53 | -29.3% | COM | 125141101 |
| CVS | CVS HEALTH CORP | 33,844 | $2,454 | 0.2% | $75.02 | -25.0% | COM | 126650100 |
| AZZ | AZZ Inc | 46,498 | $2,376 | 0.2% | $48.53 | -13.1% | COM | 002474104 |
| JNJ | Johnson & Johnson | 16,955 | $2,369 | 0.2% | $78.67 | +41.1% | COM | 478160104 |
| JPM | JP MORGAN CHASE & CO | 21,850 | $2,337 | 0.2% | $49.45 | +64.5% | COM | 46625H100 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 76,425 | $2,325 | 0.2% | $30.67 | — | SH BEN INT | 78464A474 |
| PPG | PPG INDS INC | 19,850 | $2,319 | 0.2% | $99.02 | 0.0% | COM | 693506107 |
| TDC | TERADATA CORP | 58,495 | $2,250 | 0.2% | $32.78 | +9.0% | COM | 88076W103 |
| — | DELL TECHNOLOGIES INC | 27,107 | $2,203 | 0.2% | $65.50 | — | CLASS V | 24703L103 |
| HURC | HURCO COMPANIES | 51,450 | $2,171 | 0.2% | $30.37 | +43.1% | COM | 447324104 |
| MMM | 3M CO | 9,117 | $2,146 | 0.2% | $90.17 | +60.8% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS | 14,500 | $2,102 | 0.2% | $24.33 | 0.0% | COM | 697435105 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2,098 | 0.2% | $23.63 | +49.8% | COM | 940610108 |
| EMYB | EMBASSY BANCORP INC | 130,064 | $2,081 | 0.2% | $12.04 | +7.0% | COM | 290791102 |
| — | TWITTER INC | 85,680 | $2,057 | 0.2% | $24.01 | — | COM | 90184L102 |
| AP | AMPCO-PITTSBURGH CORP | 164,650 | $2,042 | 0.2% | $12.74 | +18.4% | COM | 032037103 |
| AXP | AMERICAN EXPRESS CO | 20,166 | $2,003 | 0.2% | $67.83 | +25.7% | COM | 025816109 |
| — | TIME WARNER INC | 21,323 | $1,950 | 0.2% | $73.73 | — | COM | 887317303 |
| PFE | PFIZER INC | 51,228 | $1,855 | 0.1% | $20.67 | +15.2% | COM | 717081103 |
| — | GABELLI EQUITY TR INC | 296,585 | $1,836 | 0.1% | $6.19 | — | COM | 362397101 |
| ABBV | ABBVIE INC | 18,781 | $1,816 | 0.1% | $41.72 | +60.3% | COM | 00287Y109 |
| XOM | Exxon Mobil | 21,176 | $1,771 | 0.1% | $52.05 | +9.7% | COM | 30231G102 |
| MET | METLIFE INC | 34,455 | $1,742 | 0.1% | $36.76 | +8.5% | COM | 59156R108 |
| — | HESS CORPORATION | 33,985 | $1,613 | 0.1% | $53.29 | — | COM | 42809H107 |
| GILD | GILEAD SCIENCES INC COM | 21,980 | $1,575 | 0.1% | $63.11 | -11.4% | COM | 375558103 |
| YORW | YORK WATER CO | 45,690 | $1,549 | 0.1% | $17.12 | +74.1% | COM | 987184108 |
| MRK | MERCK & CO INC | 27,414 | $1,543 | 0.1% | $40.14 | +7.1% | COM | 58933Y105 |
| EBAY | EBAY INC COM | 40,733 | $1,537 | 0.1% | $26.80 | +23.3% | COM | 278642103 |
| BMY | Bristol Myers Squibb | 24,195 | $1,483 | 0.1% | $43.11 | +7.8% | COM | 110122108 |
| — | Essendant Inc | 150,450 | $1,395 | 0.1% | $15.15 | — | COM | 296689102 |
| APD | AIR PRODS & CHEMS INC | 8,470 | $1,390 | 0.1% | $100.75 | +29.3% | COM | 009158106 |
| MO | ALTRIA GROUP INC | 19,067 | $1,362 | 0.1% | $27.21 | +34.6% | COM | 02209S103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 12,272 | $1,359 | 0.1% | $111.37 | — | SH BEN INT | 464288414 |
| DGX | QUEST DIAGNOSTICS INC | 13,641 | $1,344 | 0.1% | $56.05 | +43.9% | COM | 74834L100 |
| HD | HOME DEPOT INC | 6,637 | $1,258 | 0.1% | $92.47 | +53.2% | COM | 437076102 |
| IBM | IBM CORPORATION | 7,852 | $1,205 | 0.1% | $98.15 | +4.0% | COM | 459200101 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,061 | $1,201 | 0.1% | $33.89 | +1.7% | COM | 609207105 |
| SO | SOUTHERN CO | 23,148 | $1,113 | 0.1% | $28.62 | +27.4% | COM | 842587107 |
| PEP | PepsiCo Inc. | 9,263 | $1,111 | 0.1% | $65.72 | +35.4% | COM | 713448108 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,000 | $1,094 | 0.1% | $54.70 | — | SH BEN INT | 922042775 |
| NEE | NEXTERA ENERGY INC | 6,866 | $1,072 | 0.1% | $18.91 | +66.7% | COM | 65339F101 |
| BEN | FRANKLIN RES INC | 24,500 | $1,062 | 0.1% | $27.68 | 0.0% | COM | 354613101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,350 | $1,061 | 0.1% | $68.79 | +52.1% | COM | 693475105 |
| D | DOMINION RES INC | 12,504 | $1,014 | 0.1% | $44.59 | +26.5% | COM | 25746U109 |
| — | UNITED TECHNOLOGIES CORP | 7,209 | $920 | 0.1% | $90.39 | — | COM | 913017109 |
| OXY | OCCIDENTAL PETE CORP | 12,022 | $886 | 0.1% | $51.68 | +6.7% | COM | 674599105 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 14,875 | $884 | 0.1% | $60.03 | — | SH BEN INT | 78464A672 |
| — | General Electric | 50,622 | $883 | 0.1% | $25.25 | — | COM | 369604103 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,650 | $873 | 0.1% | $16.30 | +94.1% | CLASS A | 043113208 |
| PRHI | CONIFER HOLDINGS INC | 146,500 | $850 | 0.1% | $7.00 | -11.2% | COM | 20731J102 |
| LLY | ELI LILLY & CO | 9,976 | $843 | 0.1% | $66.77 | +12.7% | COM | 532457108 |
| KO | COCA COLA CO | 17,437 | $800 | 0.1% | $29.74 | +19.8% | COM | 191216100 |
| RSG | REPUBLIC SERVICES INC | 11,720 | $792 | 0.1% | $34.31 | +65.3% | COM | 760759100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 15,288 | $787 | 0.1% | $29.12 | +31.3% | COM | 744573106 |
| FTNT | FORTINET INC | 18,000 | $786 | 0.1% | $8.15 | 0.0% | COM | 34959E109 |
| — | XILINX INC | 11,600 | $782 | 0.1% | $57.73 | — | COM | 983919101 |
| CSX | CSX CORPORATION | 13,869 | $763 | 0.1% | $10.02 | +58.3% | COM | 126408103 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 42,913 | $751 | 0.1% | $17.05 | — | COM | 410142103 |
| — | AQUA AMERICA INC | 17,547 | $688 | 0.1% | $26.45 | — | COM | 03836W103 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,658 | $673 | 0.1% | $45.91 | — | SH BEN INT | 922042858 |
| ITW | ILLINOIS TOOL WORKS | 3,989 | $666 | 0.1% | $66.63 | +96.4% | COM | 452308109 |
| STBA | S&T BANCORP INC | 15,954 | $635 | 0.0% | $30.64 | +32.1% | COM | 783859101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,950 | $629 | 0.0% | $53.36 | +30.4% | COM | 718172109 |
| ETN | EATON CORP | 7,821 | $618 | 0.0% | $49.91 | +32.8% | SHS | G29183103 |
| — | BIOVERATIV INC | 11,331 | $611 | 0.0% | $55.09 | — | COM | 09075E100 |
| ED | CONSOLIDATED EDISON INC | 7,080 | $601 | 0.0% | $45.56 | +40.7% | COM | 209115104 |
| PPL | PPL Corporation | 19,118 | $592 | 0.0% | $20.90 | +19.0% | COM | 69351T106 |
| SPY | SPDR S&P 500 ETF TRUST | 2,190 | $584 | 0.0% | $266.67 | — | SH BEN INT | 78462F103 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $578 | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| — | MSB FINANCIAL CORP OF MARYLAND | 32,157 | $572 | 0.0% | $12.25 | — | COM | 55352L101 |
| DE | DEERE & CO. | 3,616 | $566 | 0.0% | $75.93 | +63.0% | COM | 244199105 |
| CC | THE CHEMOURS COMPANY | 11,066 | $554 | 0.0% | $7.64 | +402.3% | COM | 163851108 |
| UNP | UNION PAC CORP | 4,109 | $551 | 0.0% | $78.36 | +28.6% | COM | 907818108 |
| CL | COLGATE-PALMOLIVE | 7,254 | $547 | 0.0% | $53.31 | +13.1% | COM | 194162103 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $544 | 0.0% | $30.01 | — | SH BEN INT | 464288448 |
| — | CIGNA CORP | 2,661 | $540 | 0.0% | $130.43 | — | COM | 125509109 |
| CAT | CATERPILLAR INC | 3,320 | $523 | 0.0% | $86.49 | +34.5% | COM | 149123101 |
| AUDC | AUDIOCODES LTD | 71,000 | $523 | 0.0% | $5.55 | +7.1% | ORD | M15342104 |
| KEY | KEY CORP | 25,875 | $522 | 0.0% | $8.09 | +61.4% | COM | 493267108 |
| — | People's United Financial | 27,810 | $520 | 0.0% | $15.81 | — | COM | 712704105 |
| — | BGC PARTNERS | 33,975 | $513 | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| — | Summit Financial Group | 19,455 | $512 | 0.0% | $11.89 | — | COM | 86606G101 |
| COST | COSTCO WHSL CORP NEW | 2,670 | $497 | 0.0% | $138.47 | +11.5% | COM | 22160K105 |
| COP | CONOCOPHILLIPS | 8,991 | $494 | 0.0% | $34.66 | +14.4% | COM | 20825C104 |
| WM | WASTE MANAGEMENT INC | 5,707 | $493 | 0.0% | $43.30 | +63.3% | COM | 94106L109 |
| THO | THOR INDUSTRIES INC | 3,220 | $485 | 0.0% | $65.07 | +80.3% | COM | 885160101 |
| EXC | EXELON CORP | 12,202 | $481 | 0.0% | $15.66 | +38.3% | COM | 30161N101 |
| SNY | Sanofi-Aventis | 10,174 | $437 | 0.0% | $39.16 | — | ADR | 80105N105 |
| QNBC | QNB CORP | 9,620 | $427 | 0.0% | $40.38 | +5.8% | COM | 74726N107 |
| WEN | WENDY S CO/THE | 26,001 | $427 | 0.0% | $9.66 | +57.2% | COM | 95058W100 |
| AVY | AVERY DENNISON CORP | 3,690 | $424 | 0.0% | $52.70 | +77.5% | COM | 053611109 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $419 | 0.0% | $144.70 | — | COM | 015351109 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,010 | $418 | 0.0% | $179.02 | — | SH BEN INT | 464287499 |
| XYL | XYLEM INC | 6,023 | $411 | 0.0% | $33.00 | +82.7% | COM | 98419M100 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,530 | $402 | 0.0% | $45.23 | — | SH BEN INT | 464287234 |
| ORCL | ORACLE CORPORATION COM | 7,887 | $373 | 0.0% | $43.49 | 0.0% | COM | 68389X105 |
| SWK | Stanley Black & Decker Inc | 2,102 | $357 | 0.0% | $100.30 | +30.5% | COM | 854502101 |
| MCD | MCDONALDS CORP | 2,072 | $357 | 0.0% | $119.86 | +15.7% | COM | 580135101 |
| GD | GENERAL DYNAMICS CORP | 1,728 | $352 | 0.0% | $123.98 | +37.4% | COM | 369550108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,125 | $345 | 0.0% | $36.35 | +28.2% | COM | 416515104 |
| HON | HONEYWELL INTERNATIONAL INC | 2,230 | $342 | 0.0% | $92.06 | +23.1% | COM | 438516106 |
| CAG | CONAGRA BRANDS INC | 8,935 | $337 | 0.0% | $24.12 | +8.2% | COM | 205887102 |
| CB | CHUBB LTD | 2,238 | $327 | 0.0% | $129.55 | 0.0% | COM | H1467J104 |
| TSN | TYSON FOODS INC | 4,035 | $327 | 0.0% | $49.56 | +24.0% | CLASS A | 902494103 |
| IWF | ISHARES RUSSELL 1000 GROWTH ETF | 2,413 | $325 | 0.0% | $134.69 | — | SH BEN INT | 464287614 |
| TPR | TAPESTRY INC | 7,145 | $316 | 0.0% | $32.95 | 0.0% | COM | 876030107 |
| EIPAX | EATON VANCE PA MUNICIPALS | 35,832 | $310 | 0.0% | $8.76 | — | SH BEN INT | 27826Y696 |
| F | FORD MOTOR COMPANY | 24,754 | $309 | 0.0% | $7.97 | +0.5% | COM | 345370860 |
| NSC | NORFOLK SOUTHERN CORP | 2,082 | $302 | 0.0% | $99.71 | +14.3% | COM | 655844108 |
| MU | MICRON TECHNOLOGY INC COM | 7,350 | $302 | 0.0% | $42.03 | 0.0% | COM | 595112103 |
| LMT | LOCKHEED MARTIN CORP | 935 | $300 | 0.0% | $206.79 | +22.6% | COM | 539830109 |
| IVV | ISHARES CORE S&P 500 ETF | 1,111 | $299 | 0.0% | $244.14 | — | SH BEN INT | 464287200 |
| — | HERTZ GLOBAL HOLDINGS INC | 13,549 | $299 | 0.0% | $11.07 | — | COM | 42806J106 |
| — | SPARK THERAPEUTICS INC | 5,800 | $298 | 0.0% | $53.28 | — | COM | 84652J103 |
| USB | US BANCORP | 5,449 | $292 | 0.0% | $38.05 | +2.6% | COM | 902973304 |
| HRI | HERC HOLDINGS INC | 4,662 | $292 | 0.0% | $50.71 | 0.0% | COM | 42704L104 |
| — | ENERGY TRANSFER PARTNERS LP | 16,026 | $287 | 0.0% | $17.91 | — | COM | 29278N103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,823 | $278 | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,792 | $275 | 0.0% | $92.33 | — | SH BEN INT | 464287168 |
| AWK | AMERICAN WATER WORKS CO INC | 2,926 | $268 | 0.0% | $75.72 | 0.0% | COM | 030420103 |
| BA | BOEING COMPANY | 888 | $262 | 0.0% | $257.40 | 0.0% | COM | 097023105 |
| WFC | WELLS FARGO & CO NEW | 4,301 | $261 | 0.0% | $45.09 | 0.0% | COM | 949746101 |
| CMI | CUMMINS INC | 1,470 | $260 | 0.0% | $138.21 | 0.0% | COM | 231021106 |
| CLX | CLOROX COMPANY | 1,714 | $255 | 0.0% | $107.52 | 0.0% | COM | 189054109 |
| — | KANSAS CITY SOUTHERN | 2,385 | $251 | 0.0% | $108.60 | — | COM | 485170302 |
| — | ESSA BANCORP INC | 15,682 | $246 | 0.0% | $15.69 | — | COM | 29667D104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $245 | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,750 | $221 | 0.0% | $11.54 | +0.2% | COM | 77467X101 |
| NGVC | NATURAL GROCERS BY VITAMIN COTTAGE | 22,000 | $196 | 0.0% | $4.78 | -1.6% | COM | 63888U108 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $177 | 0.0% | $14.14 | — | ADR | 02364W105 |
| — | ALLIANCE WORLD DLR GOVT FD II | 13,560 | $173 | 0.0% | $13.05 | — | COM | 01879R106 |
| — | COTT CORPORATION | 10,100 | $168 | 0.0% | $10.73 | — | COM | 22163N106 |
| — | PICO HOLDINGS INC | 10,840 | $139 | 0.0% | $14.20 | — | COM | 693366205 |
| — | LIVEPERSON INC | 10,000 | $115 | 0.0% | $11.00 | — | COM | 538146101 |
| — | RITE AID CORPORATION | 53,665 | $106 | 0.0% | $4.14 | — | COM | 767754104 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $102 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | PUTNAM MASTER INTER INCOME TR | 18,591 | $89 | 0.0% | $4.71 | — | SH BEN INT | 746909100 |
| — | DEPOMED INC | 10,000 | $81 | 0.0% | $10.70 | — | COM | 249908104 |
| — | PUTNAM PREMIER INCOME TRUST | 14,874 | $79 | 0.0% | $4.89 | — | SH BEN INT | 746853100 |
| — | MFS INTER INCOME TRUST | 16,100 | $67 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | CEMTREX INC | 10,000 | $25 | 0.0% | $2.50 | — | COM | 15130G303 |
| — | QUICKLOGIC CORP | 14,225 | $25 | 0.0% | $1.46 | — | COM | 74837P108 |