Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q1 2018 (← Previous) (Next →)
Filing Date: May 14, 2018
Total Value: $1.201B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 466,211 | $42.55M | 3.5% | $46.03 | +83.2% | COM | 594918104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 199,332 | $39.76M | 3.3% | $135.67 | +51.3% | CLASS B | 084670702 |
| ABT | ABBOTT LABS INC | 661,490 | $39.64M | 3.3% | $37.85 | +38.9% | COM | 002824100 |
| AAPL | APPLE INC | 228,158 | $38.28M | 3.2% | $25.38 | +59.3% | COM | 037833100 |
| GOOGL | ALPHABET INC | 33,482 | $34.73M | 2.9% | $32.19 | +71.0% | CLASS A | 02079K305 |
| — | L3 TECHNOLOGIES INC | 164,764 | $34.27M | 2.9% | $154.14 | — | COM | 502413107 |
| PG | PROCTER & GAMBLE COMPANY | 424,805 | $33.68M | 2.8% | $59.60 | +13.9% | COM | 742718109 |
| — | DOWDUPONT INC | 526,236 | $33.53M | 2.8% | $69.66 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORP | 1,096,887 | $32.9M | 2.7% | $14.68 | +77.5% | COM | 060505104 |
| META | FACEBOOK INC | 191,307 | $30.57M | 2.5% | $106.47 | +67.5% | CLASS A | 30303M102 |
| VZ | VERIZON COMMUNICATIONS | 610,104 | $29.18M | 2.4% | $27.28 | +21.1% | COM | 92343V104 |
| — | RAYTHEON COMPANY | 127,864 | $27.6M | 2.3% | $112.05 | — | COM | 755111507 |
| C | Citigroup Inc. | 400,669 | $27.05M | 2.3% | $48.23 | +19.5% | COM | 172967424 |
| ABBNY | ABB Ltd. | 1,125,345 | $26.72M | 2.2% | $24.73 | — | ADR | 000375204 |
| BIIB | BIOGEN INC | 94,062 | $25.76M | 2.1% | $317.28 | -2.2% | COM | 09062X103 |
| INTC | INTEL CORP | 489,082 | $25.47M | 2.1% | $34.82 | +15.0% | COM | 458140100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 263,173 | $24.04M | 2.0% | $20.30 | +96.0% | COM | 595017104 |
| — | CIT GROUP INC | 430,759 | $22.18M | 1.8% | $41.35 | — | COM | 125581801 |
| IQV | IQVIA HOLDINGS INC | 202,269 | $19.84M | 1.7% | $101.51 | -0.4% | COM | 46266C105 |
| NVDA | Nvidia corp | 84,749 | $19.63M | 1.6% | $2.09 | +178.7% | COM | 67066G104 |
| GS | GOLDMAN SACHS GROUP INC | 72,446 | $18.25M | 1.5% | $151.02 | +44.6% | COM | 38141G104 |
| RPM | RPM INTERNATIONAL INC | 382,020 | $18.21M | 1.5% | $45.79 | +11.2% | COM | 749685103 |
| — | CELGENE CORP | 185,711 | $16.57M | 1.4% | $127.93 | — | COM | 151020104 |
| VIRT | Virtu Financial Inc | 494,586 | $16.32M | 1.4% | $16.60 | +55.9% | COM | 928254101 |
| HXL | HEXCEL CORP | 224,872 | $14.53M | 1.2% | $47.88 | +37.5% | COM | 428291108 |
| AMGN | AMGEN INC | 81,177 | $13.84M | 1.2% | $109.78 | +31.6% | COM | 031162100 |
| CVX | CHEVRON CORPORATION | 116,598 | $13.3M | 1.1% | $55.89 | +52.1% | COM | 166764100 |
| — | BB&T CORP COM | 244,495 | $12.72M | 1.1% | $490.76 | — | COM | 054937107 |
| — | Arconic Inc. | 537,836 | $12.39M | 1.0% | $22.77 | — | COM | 03965L100 |
| — | APTIV PLC | 145,713 | $12.38M | 1.0% | $84.83 | — | APTV | G6095L109 |
| MDT | MEDTRONIC PLC | 149,915 | $12.03M | 1.0% | $62.40 | +7.9% | COM | G5960L103 |
| FFIV | F5 NETWORKS INC | 82,595 | $11.94M | 1.0% | $118.59 | +20.9% | COM | 315616102 |
| GIS | GENERAL MILLS | 254,051 | $11.45M | 1.0% | $40.75 | +0.6% | COM | 370334104 |
| — | Bryn Mawr Bank Corp | 259,550 | $11.41M | 0.9% | $27.26 | — | COM | 117665109 |
| NKE | NIKE INC | 171,392 | $11.39M | 0.9% | $52.20 | +14.2% | CLASS B | 654106103 |
| CSCO | Cisco Systems | 264,273 | $11.34M | 0.9% | $24.87 | +34.5% | COM | 17275R102 |
| VVV | Valvoline Inc | 497,243 | $11M | 0.9% | $22.20 | +7.2% | COM | 92047W101 |
| UVSP | Univest Corp of Pennsylvania | 392,405 | $10.87M | 0.9% | $20.84 | +34.4% | COM | 915271100 |
| — | HARRIS CORP DEL | 67,372 | $10.87M | 0.9% | $86.22 | — | COM | 413875105 |
| LW | LAMB WESTON HOLDINGS INC | 176,212 | $10.26M | 0.9% | $29.99 | +68.0% | COM | 513272104 |
| DGICA | Donegal Group Inc | 635,368 | $10.04M | 0.8% | $10.01 | +15.6% | COM | 257701201 |
| TJX | TJX COMPANIES | 121,087 | $9.876M | 0.8% | $30.82 | +15.1% | COM | 872540109 |
| HAIN | Hain Celestial Group | 299,968 | $9.62M | 0.8% | $39.85 | -8.8% | COM | 405217100 |
| VLO | VALERO ENERGY CORP NEW | 100,739 | $9.346M | 0.8% | $43.00 | +58.5% | COM | 91913Y100 |
| DVN | DEVON ENERGY CORPORATION NEW | 285,148 | $9.065M | 0.8% | $31.36 | -16.8% | COM | 25179M103 |
| AIG | AMERICAN INTERNATIONAL GROUP | 158,115 | $8.605M | 0.7% | $46.11 | +4.2% | COM | 026874784 |
| ALK | ALASKA AIR GROUP INC | 137,004 | $8.489M | 0.7% | $63.43 | 0.0% | COM | 011659109 |
| EMR | EMERSON ELECTRIC | 119,957 | $8.193M | 0.7% | $51.64 | +14.2% | COM | 291011104 |
| — | CBS CORPORATION | 157,528 | $8.095M | 0.7% | $43.65 | — | CLASS B | 124857202 |
| KHC | KRAFT HEINZ CO | 124,545 | $7.758M | 0.6% | $48.59 | +0.8% | COM | 500754106 |
| QCOM | QUALCOMM INC | 139,619 | $7.736M | 0.6% | $46.95 | +10.6% | COM | 747525103 |
| NTNX | NUTANIX INC | 154,609 | $7.593M | 0.6% | $21.06 | +88.4% | COM | 67059N108 |
| HSY | THE HERSHEY COMPANY | 71,725 | $7.098M | 0.6% | $85.63 | 0.0% | COM | 427866108 |
| — | LEUCADIA NATL | 302,365 | $6.873M | 0.6% | $22.73 | — | COM | 527288104 |
| T | AT&T Inc. | 187,378 | $6.68M | 0.6% | $13.72 | +15.2% | COM | 00206R102 |
| — | Versum Materials Inc | 173,245 | $6.519M | 0.5% | $28.68 | — | COM | 92532W103 |
| DUK | DUKE ENERGY CORP | 82,909 | $6.423M | 0.5% | $46.54 | +20.4% | COM | 26441C204 |
| SPIB | SPDR PORTFOLIO I/T CORP BOND ETF | 175,285 | $5.879M | 0.5% | $34.22 | — | SH BEN INT | 78464A375 |
| BSV | VANGUARD SHORT TERM BOND ETF | 69,000 | $5.412M | 0.5% | $79.81 | — | SH BEN INT | 921937827 |
| TTEK | TETRA TECH INC | 106,829 | $5.229M | 0.4% | $7.27 | +35.8% | COM | 88162G103 |
| MG | MISTRAS GROUP INC | 269,825 | $5.11M | 0.4% | $22.51 | -8.3% | COM | 60649T107 |
| BEN | FRANKLIN RES INC | 145,365 | $5.041M | 0.4% | $26.43 | -1.0% | COM | 354613101 |
| NWL | NEWELL BRANDS INC | 195,890 | $4.991M | 0.4% | $21.32 | -8.0% | COM | 651229106 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 58,679 | $4.978M | 0.4% | $87.98 | — | SH BEN INT | 92206C870 |
| — | TWITTER INC | 169,845 | $4.927M | 0.4% | $26.49 | — | COM | 90184L102 |
| JBSS | JOHN B SANFILIPPO & SON | 77,900 | $4.508M | 0.4% | $60.47 | -0.1% | COM | 800422107 |
| GOOG | Alphabet Inc | 4,038 | $4.166M | 0.3% | $35.93 | +52.5% | CLASS C | 02079K107 |
| — | GABELLI EQUITY TR INC | 658,969 | $4.033M | 0.3% | $6.15 | — | COM | 362397101 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 116,309 | $3.884M | 0.3% | $19.78 | +66.7% | COM | 704699107 |
| — | DNB FINANCIAL CORP | 107,455 | $3.831M | 0.3% | $27.91 | — | COM | 233237106 |
| — | Glaxo Smithkline | 96,156 | $3.757M | 0.3% | $40.10 | — | COM | 37733W105 |
| NXPI | NXP SEMICONDUCTORS | 31,810 | $3.722M | 0.3% | $99.12 | +8.2% | COM | N6596X109 |
| — | TRIUMPH GROUP INC | 146,830 | $3.7M | 0.3% | $29.01 | — | COM | 896818101 |
| — | Dean Foods Co. | 402,620 | $3.471M | 0.3% | $16.81 | — | COM | 242370203 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,688 | $3.351M | 0.3% | $129.54 | — | SH BEN INT | 922908769 |
| APD | AIR PRODS & CHEMS INC | 20,590 | $3.274M | 0.3% | $121.34 | +11.9% | COM | 009158106 |
| TSN | TYSON FOODS INC | 40,735 | $2.981M | 0.2% | $60.34 | +2.0% | CLASS A | 902494103 |
| ILMN | ILLUMINA INC | 12,493 | $2.954M | 0.2% | $170.50 | +34.4% | COM | 452327109 |
| PYPL | PAYPAL HOLDINGS INC | 35,556 | $2.698M | 0.2% | $39.09 | +102.5% | COM | 70450Y103 |
| IWV | ISHARES RUSSELL 3000 ETF | 16,500 | $2.58M | 0.2% | $122.01 | — | SH BEN INT | 464287689 |
| PPG | PPG INDS INC | 21,350 | $2.383M | 0.2% | $99.05 | +0.5% | COM | 693506107 |
| HURC | HURCO COMPANIES | 50,450 | $2.316M | 0.2% | $30.37 | +47.4% | COM | 447324104 |
| JPM | JP MORGAN CHASE & CO | 20,790 | $2.286M | 0.2% | $49.45 | +84.9% | COM | 46625H100 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 73,925 | $2.233M | 0.2% | $30.67 | — | SH BEN INT | 78464A474 |
| GT | GOODYEAR TIRE | 80,735 | $2.146M | 0.2% | $32.94 | -6.1% | COM | 382550101 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2.118M | 0.2% | $23.63 | +47.6% | COM | 940610108 |
| EMYB | EMBASSY BANCORP INC | 130,064 | $2.091M | 0.2% | $12.04 | +14.4% | COM | 290791102 |
| — | DELL TECHNOLOGIES INC | 28,263 | $2.069M | 0.2% | $65.81 | — | CLASS V | 24703L103 |
| AZZ | AZZ Inc | 46,378 | $2.027M | 0.2% | $48.53 | -17.6% | COM | 002474104 |
| CVS | CVS HEALTH CORP | 32,192 | $2.003M | 0.2% | $75.02 | -25.5% | COM | 126650100 |
| JNJ | Johnson & Johnson | 15,417 | $1.976M | 0.2% | $78.67 | +37.7% | COM | 478160104 |
| — | TIME WARNER INC | 20,209 | $1.911M | 0.2% | $73.73 | — | COM | 887317303 |
| GILD | GILEAD SCIENCES INC COM | 24,835 | $1.872M | 0.2% | $62.63 | -5.9% | COM | 375558103 |
| — | HESS CORPORATION | 35,755 | $1.81M | 0.2% | $53.16 | — | COM | 42809H107 |
| PFE | PFIZER INC | 50,803 | $1.803M | 0.2% | $20.67 | +17.3% | COM | 717081103 |
| EBAY | EBAY INC COM | 44,785 | $1.802M | 0.2% | $27.71 | +33.0% | COM | 278642103 |
| ABBV | ABBVIE INC | 17,890 | $1.693M | 0.1% | $41.72 | +88.2% | COM | 00287Y109 |
| AXP | AMERICAN EXPRESS CO | 18,036 | $1.682M | 0.1% | $67.83 | +28.3% | COM | 025816109 |
| TDC | TERADATA CORP | 41,928 | $1.663M | 0.1% | $32.78 | +20.1% | COM | 88076W103 |
| FNB | FNB Corp. | 122,336 | $1.645M | 0.1% | $9.13 | +13.7% | COM | 302520101 |
| BMY | Bristol Myers Squibb | 24,315 | $1.538M | 0.1% | $43.11 | +11.6% | COM | 110122108 |
| MET | METLIFE INC | 33,235 | $1.525M | 0.1% | $36.76 | +0.8% | COM | 59156R108 |
| PKBK | PARKE BANCORP INC | 69,890 | $1.454M | 0.1% | $14.20 | 0.0% | COM | 700885106 |
| MMM | 3M CO | 6,617 | $1.453M | 0.1% | $90.17 | +66.5% | COM | 88579Y101 |
| — | FINISAR CORPORATION | 87,065 | $1.376M | 0.1% | $22.17 | — | COM | 31787A507 |
| YORW | YORK WATER CO | 44,190 | $1.37M | 0.1% | $17.12 | +53.5% | COM | 987184108 |
| MRK | MERCK & CO INC | 24,900 | $1.356M | 0.1% | $40.14 | +5.3% | COM | 58933Y105 |
| — | Porter Bancorp Inc | 92,115 | $1.262M | 0.1% | $13.70 | — | COM | 736233206 |
| DGX | QUEST DIAGNOSTICS INC | 12,471 | $1.251M | 0.1% | $56.05 | +56.1% | COM | 74834L100 |
| PPL | PPL Corporation | 42,870 | $1.213M | 0.1% | $20.89 | -0.0% | COM | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 28,006 | $1.169M | 0.1% | $33.89 | +5.8% | COM | 609207105 |
| IBM | IBM CORPORATION | 7,612 | $1.168M | 0.1% | $98.15 | +9.3% | COM | 459200101 |
| XOM | Exxon Mobil | 15,595 | $1.164M | 0.1% | $52.05 | +7.1% | COM | 30231G102 |
| MO | ALTRIA GROUP INC | 18,441 | $1.149M | 0.1% | $27.21 | +34.4% | COM | 02209S103 |
| HD | HOME DEPOT INC | 6,437 | $1.147M | 0.1% | $92.47 | +67.3% | COM | 437076102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,378 | $1.116M | 0.1% | $68.79 | +71.8% | COM | 693475105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,000 | $1.087M | 0.1% | $54.70 | — | SH BEN INT | 922042775 |
| PRHI | CONIFER HOLDINGS INC | 180,844 | $1.058M | 0.1% | $6.80 | -12.9% | COM | 20731J102 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 9,572 | $1.043M | 0.1% | $111.37 | — | SH BEN INT | 464288414 |
| — | UNITED TECHNOLOGIES CORP | 7,074 | $890K | 0.1% | $90.39 | — | COM | 913017109 |
| PEP | PepsiCo Inc. | 7,770 | $848K | 0.1% | $65.72 | +35.8% | COM | 713448108 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,650 | $826K | 0.1% | $16.30 | +76.7% | CLASS A | 043113208 |
| — | XILINX INC | 11,325 | $818K | 0.1% | $57.73 | — | COM | 983919101 |
| D | DOMINION RES INC | 11,856 | $799K | 0.1% | $44.59 | +16.5% | COM | 25746U109 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 13,375 | $787K | 0.1% | $60.03 | — | SH BEN INT | 78464A672 |
| CSX | CSX CORPORATION | 13,969 | $778K | 0.1% | $10.02 | +67.7% | COM | 126408103 |
| OXY | OCCIDENTAL PETE CORP | 11,679 | $759K | 0.1% | $51.68 | +11.2% | COM | 674599105 |
| LLY | ELI LILLY & CO | 9,756 | $755K | 0.1% | $66.77 | +7.4% | COM | 532457108 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 45,213 | $751K | 0.1% | $17.02 | — | COM | 410142103 |
| FTNT | FORTINET INC | 13,800 | $739K | 0.1% | $8.15 | +19.6% | COM | 34959E109 |
| KO | COCA COLA CO | 16,719 | $726K | 0.1% | $29.74 | +17.9% | COM | 191216100 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,280 | $717K | 0.1% | $29.12 | +29.0% | COM | 744573106 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,658 | $689K | 0.1% | $45.91 | — | SH BEN INT | 922042858 |
| AP | AMPCO-PITTSBURGH CORP | 73,200 | $651K | 0.1% | $12.74 | -5.8% | COM | 032037103 |
| SO | SOUTHERN CO | 14,552 | $650K | 0.1% | $28.62 | +12.4% | COM | 842587107 |
| STBA | S&T BANCORP INC | 15,954 | $637K | 0.1% | $30.64 | +32.8% | COM | 783859101 |
| ITW | ILLINOIS TOOL WORKS | 3,989 | $625K | 0.1% | $66.63 | +105.4% | COM | 452308109 |
| CAT | CATERPILLAR INC | 4,200 | $619K | 0.1% | $96.25 | +38.3% | COM | 149123101 |
| ETN | EATON CORP | 7,675 | $613K | 0.1% | $49.91 | +40.8% | SHS | G29183103 |
| NEE | NEXTERA ENERGY INC | 3,747 | $612K | 0.1% | $18.91 | +67.6% | COM | 65339F101 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 27,500 | $605K | 0.1% | $22.00 | — | COM | 864482104 |
| — | AQUA AMERICA INC | 17,547 | $598K | 0.0% | $26.45 | — | COM | 03836W103 |
| DE | DEERE & CO. | 3,796 | $590K | 0.0% | $79.16 | +81.9% | COM | 244199105 |
| — | MSB FINANCIAL CORP OF MARYLAND | 32,157 | $577K | 0.0% | $12.25 | — | COM | 55352L101 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,675 | $564K | 0.0% | $53.36 | +28.7% | COM | 718172109 |
| COST | COSTCO WHSL CORP NEW | 2,995 | $564K | 0.0% | $141.81 | +19.4% | COM | 22160K105 |
| UNP | UNION PAC CORP | 4,124 | $554K | 0.0% | $78.36 | +44.3% | COM | 907818108 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $542K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| — | People's United Financial | 27,810 | $519K | 0.0% | $15.81 | — | COM | 712704105 |
| ED | CONSOLIDATED EDISON INC | 6,650 | $518K | 0.0% | $45.56 | +28.3% | COM | 209115104 |
| COP | CONOCOPHILLIPS | 8,691 | $515K | 0.0% | $34.66 | +26.2% | COM | 20825C104 |
| AUDC | AUDIOCODES LTD | 71,000 | $508K | 0.0% | $5.55 | +11.3% | ORD | M15342104 |
| KEY | KEY CORP | 25,580 | $500K | 0.0% | $8.09 | +80.4% | COM | 493267108 |
| CC | THE CHEMOURS COMPANY | 10,266 | $500K | 0.0% | $7.64 | +380.4% | COM | 163851108 |
| — | Summit Financial Group | 19,455 | $487K | 0.0% | $11.89 | — | COM | 86606G101 |
| CL | COLGATE-PALMOLIVE | 6,674 | $478K | 0.0% | $53.31 | +12.0% | COM | 194162103 |
| XYL | XYLEM INC | 6,023 | $463K | 0.0% | $33.00 | +103.9% | COM | 98419M100 |
| — | BGC PARTNERS | 33,975 | $457K | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| — | CIGNA CORP | 2,661 | $446K | 0.0% | $130.43 | — | COM | 125509109 |
| — | DELPHI TECHNOLOGIES PLC | 9,249 | $441K | 0.0% | $47.68 | — | SHS | G2709G107 |
| — | General Electric | 31,765 | $428K | 0.0% | $25.25 | — | COM | 369604103 |
| QNBC | QNB CORP | 9,620 | $424K | 0.0% | $40.38 | +11.2% | COM | 74726N107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,010 | $415K | 0.0% | $179.02 | — | SH BEN INT | 464287499 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,530 | $412K | 0.0% | $45.23 | — | SH BEN INT | 464287234 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $390K | 0.0% | $144.70 | — | COM | 015351109 |
| — | SPARK THERAPEUTICS INC | 5,800 | $386K | 0.0% | $53.28 | — | COM | 84652J103 |
| SNY | Sanofi-Aventis | 9,301 | $373K | 0.0% | $39.16 | — | ADR | 80105N105 |
| AVY | AVERY DENNISON CORP | 3,440 | $366K | 0.0% | $52.70 | +91.0% | COM | 053611109 |
| MU | MICRON TECHNOLOGY INC COM | 6,975 | $364K | 0.0% | $42.03 | +11.1% | COM | 595112103 |
| THO | THOR INDUSTRIES INC | 3,145 | $362K | 0.0% | $65.07 | +73.8% | COM | 885160101 |
| TPR | TAPESTRY INC | 6,595 | $347K | 0.0% | $32.95 | +20.7% | COM | 876030107 |
| LMT | LOCKHEED MARTIN CORP | 973 | $329K | 0.0% | $209.47 | +31.5% | COM | 539830109 |
| HON | HONEYWELL INTERNATIONAL INC | 2,230 | $322K | 0.0% | $92.06 | +27.6% | COM | 438516106 |
| AMZN | AMAZON COM INC | 221 | $320K | 0.0% | $71.51 | 0.0% | COM | 023135106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,125 | $316K | 0.0% | $36.35 | +26.3% | COM | 416515104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,250 | $309K | 0.0% | $16.91 | 0.0% | COM | 67103H107 |
| SWK | Stanley Black & Decker Inc | 2,012 | $308K | 0.0% | $100.30 | +29.8% | COM | 854502101 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,092 | $294K | 0.0% | $92.60 | — | SH BEN INT | 464287168 |
| BA | BOEING COMPANY | 888 | $291K | 0.0% | $257.40 | +25.4% | COM | 097023105 |
| NSC | NORFOLK SOUTHERN CORP | 2,082 | $283K | 0.0% | $99.71 | +23.0% | COM | 655844108 |
| HRI | HERC HOLDINGS INC | 4,281 | $278K | 0.0% | $50.71 | +18.5% | COM | 42704L104 |
| WM | WASTE MANAGEMENT INC | 3,207 | $270K | 0.0% | $43.30 | +73.0% | COM | 94106L109 |
| USB | US BANCORP | 5,179 | $262K | 0.0% | $38.05 | +4.9% | COM | 902973304 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,723 | $262K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| — | ENERGY TRANSFER PARTNERS LP | 15,951 | $259K | 0.0% | $17.91 | — | COM | 29278N103 |
| CAG | CONAGRA BRANDS INC | 6,840 | $252K | 0.0% | $24.12 | +12.9% | COM | 205887102 |
| — | PACWEST BANCORP | 5,063 | $251K | 0.0% | $49.58 | — | COM | 695263103 |
| — | HERTZ GLOBAL HOLDINGS INC | 12,404 | $246K | 0.0% | $11.07 | — | COM | 42806J106 |
| CECO | Ceco Environmental Corp | 52,000 | $231K | 0.0% | $9.53 | -50.8% | COM | 125141101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $227K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 18,750 | $226K | 0.0% | $11.54 | +5.9% | COM | 77467X101 |
| F | FORD MOTOR COMPANY | 20,049 | $222K | 0.0% | $7.97 | -6.1% | COM | 345370860 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $197K | 0.0% | $14.14 | — | ADR | 02364W105 |
| — | LIVEPERSON INC | 10,000 | $164K | 0.0% | $11.00 | — | COM | 538146101 |
| — | COTT CORPORATION | 10,100 | $149K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | ESSA BANCORP INC | 10,000 | $147K | 0.0% | $15.69 | — | COM | 29667D104 |
| — | PICO HOLDINGS INC | 10,475 | $120K | 0.0% | $14.20 | — | COM | 693366205 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $97,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | DEPOMED INC | 10,000 | $66,000 | 0.0% | $10.70 | — | COM | 249908104 |
| — | MFS INTER INCOME TRUST | 16,100 | $63,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | RITE AID CORPORATION | 33,165 | $56,000 | 0.0% | $4.14 | — | COM | 767754104 |