CIK: 0001110806 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 10, 2018
Total Value ($000): $1,117,961 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 412,971 | $40,723 | 3.6% | $46.03 | +95.0% | COM | 594918104 |
| AAPL | APPLE INC | 202,541 | $37,492 | 3.4% | $25.38 | +68.5% | COM | 037833100 |
| ABT | ABBOTT LABS INC | 611,169 | $37,275 | 3.3% | $37.85 | +40.4% | COM | 002824100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 183,480 | $34,247 | 3.1% | $135.67 | +43.7% | CLASS B | 084670702 |
| PG | PROCTER & GAMBLE COMPANY | 426,291 | $33,276 | 3.0% | $59.60 | +3.7% | COM | 742718109 |
| GOOGL | ALPHABET INC | 29,355 | $33,147 | 3.0% | $32.19 | +67.7% | CLASS A | 02079K305 |
| META | FACEBOOK INC | 170,183 | $33,070 | 3.0% | $106.47 | +68.5% | CLASS A | 30303M102 |
| — | DOWDUPONT INC | 490,160 | $32,311 | 2.9% | $69.66 | — | COM | 26078J100 |
| — | L3 TECHNOLOGIES INC | 152,653 | $29,358 | 2.6% | $154.14 | — | COM | 502413107 |
| VZ | VERIZON COMMUNICATIONS | 574,962 | $28,926 | 2.6% | $27.28 | +18.1% | COM | 92343V104 |
| BAC | BANK OF AMERICA CORP | 1,022,735 | $28,831 | 2.6% | $14.68 | +69.3% | COM | 060505104 |
| C | Citigroup Inc. | 376,733 | $25,211 | 2.3% | $48.23 | +9.9% | COM | 172967424 |
| BIIB | BIOGEN INC | 82,183 | $23,853 | 2.1% | $317.28 | -11.4% | COM | 09062X103 |
| ABBNY | ABB Ltd. | 1,079,617 | $23,503 | 2.1% | $24.73 | — | ADR | 000375204 |
| — | RAYTHEON COMPANY | 115,508 | $22,314 | 2.0% | $112.05 | — | COM | 755111507 |
| INTC | INTEL CORP | 445,258 | $22,134 | 2.0% | $34.82 | +29.4% | COM | 458140100 |
| RPM | RPM INTERNATIONAL INC | 356,925 | $20,816 | 1.9% | $45.79 | +9.5% | COM | 749685103 |
| IQV | IQVIA HOLDINGS INC | 199,924 | $19,956 | 1.8% | $101.51 | -1.6% | COM | 46266C105 |
| — | CIT GROUP INC | 390,128 | $19,666 | 1.8% | $41.35 | — | COM | 125581801 |
| GIS | GENERAL MILLS | 419,664 | $18,574 | 1.7% | $37.86 | -11.7% | COM | 370334104 |
| NVDA | Nvidia corp | 65,050 | $15,410 | 1.4% | $2.09 | +188.4% | COM | 67066G104 |
| AMGN | AMGEN INC | 74,676 | $13,784 | 1.2% | $109.78 | +27.7% | COM | 031162100 |
| — | CELGENE CORP | 172,913 | $13,733 | 1.2% | $127.93 | — | COM | 151020104 |
| MDT | MEDTRONIC PLC | 158,636 | $13,581 | 1.2% | $62.73 | +9.2% | COM | G5960L103 |
| CVX | CHEVRON CORPORATION | 107,285 | $13,564 | 1.2% | $55.89 | +59.5% | COM | 166764100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 145,027 | $13,190 | 1.2% | $20.30 | +98.0% | COM | 595017104 |
| HXL | HEXCEL CORP | 198,327 | $13,165 | 1.2% | $47.88 | +42.5% | COM | 428291108 |
| GS | GOLDMAN SACHS GROUP INC | 57,341 | $12,648 | 1.1% | $151.02 | +32.9% | COM | 38141G104 |
| HSY | THE HERSHEY COMPANY | 134,920 | $12,556 | 1.1% | $81.97 | -5.1% | COM | 427866108 |
| VIRT | Virtu Financial Inc | 458,075 | $12,162 | 1.1% | $16.60 | +94.4% | COM | 928254101 |
| — | APTIV PLC | 131,495 | $12,049 | 1.1% | $84.83 | — | APTV | G6095L109 |
| NKE | NIKE INC | 150,294 | $11,975 | 1.1% | $52.20 | +22.3% | CLASS B | 654106103 |
| DVN | DEVON ENERGY CORPORATION NEW | 261,948 | $11,515 | 1.0% | $31.36 | -12.0% | COM | 25179M103 |
| — | BB&T CORP COM | 219,367 | $11,065 | 1.0% | $490.76 | — | COM | 054937107 |
| VVV | Valvoline Inc | 511,648 | $11,036 | 1.0% | $22.17 | -4.6% | COM | 92047W101 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 476,015 | $10,825 | 1.0% | $16.63 | 0.0% | COM | 47233W109 |
| UVSP | Univest Corp of Pennsylvania | 376,730 | $10,360 | 0.9% | $20.84 | +37.6% | COM | 915271100 |
| TJX | TJX COMPANIES | 107,762 | $10,257 | 0.9% | $30.82 | +28.4% | COM | 872540109 |
| CSCO | Cisco Systems | 228,511 | $9,833 | 0.9% | $24.87 | +39.7% | COM | 17275R102 |
| VLO | VALERO ENERGY CORP NEW | 87,945 | $9,747 | 0.9% | $43.00 | +92.0% | COM | 91913Y100 |
| — | Bryn Mawr Bank Corp | 208,935 | $9,674 | 0.9% | $27.26 | — | COM | 117665109 |
| — | Arconic Inc. | 548,010 | $9,322 | 0.8% | $22.66 | — | COM | 03965L100 |
| DGICA | Donegal Group Inc | 673,432 | $9,165 | 0.8% | $10.02 | +1.5% | COM | 257701201 |
| HAIN | Hain Celestial Group | 298,028 | $8,881 | 0.8% | $39.85 | -28.0% | COM | 405217100 |
| — | HARRIS CORP DEL | 60,763 | $8,783 | 0.8% | $86.22 | — | COM | 413875105 |
| DUK | DUKE ENERGY CORP | 107,527 | $8,503 | 0.8% | $48.81 | +15.6% | COM | 26441C204 |
| — | CBS CORPORATION | 149,997 | $8,433 | 0.8% | $43.65 | — | CLASS B | 124857202 |
| — | TWITTER INC | 192,885 | $8,423 | 0.8% | $28.54 | — | COM | 90184L102 |
| KHC | KRAFT HEINZ CO | 130,830 | $8,219 | 0.7% | $48.23 | -14.8% | COM | 500754106 |
| ALK | ALASKA AIR GROUP INC | 133,137 | $8,040 | 0.7% | $63.43 | -6.2% | COM | 011659109 |
| NXPI | NXP SEMICONDUCTORS | 69,100 | $7,551 | 0.7% | $98.50 | -0.5% | COM | N6596X109 |
| AIG | AMERICAN INTERNATIONAL GROUP | 140,738 | $7,462 | 0.7% | $46.11 | -4.0% | COM | 026874784 |
| T | AT&T Inc. | 227,689 | $7,311 | 0.7% | $13.87 | +4.8% | COM | 00206R102 |
| NTNX | NUTANIX INC | 140,844 | $7,263 | 0.6% | $21.06 | +161.0% | COM | 67059N108 |
| QCOM | QUALCOMM INC | 120,163 | $6,744 | 0.6% | $46.95 | -2.2% | COM | 747525103 |
| NWL | NEWELL BRANDS INC | 261,085 | $6,733 | 0.6% | $20.54 | -11.3% | COM | 651229106 |
| TTEK | TETRA TECH INC | 102,409 | $5,991 | 0.5% | $7.27 | +46.8% | COM | 88162G103 |
| SPIB | SPDR PORTFOLIO I/T CORP BOND ETF | 167,585 | $5,579 | 0.5% | $34.22 | — | SH BEN INT | 78464A375 |
| BSV | VANGUARD SHORT TERM BOND ETF | 69,000 | $5,396 | 0.5% | $79.81 | — | SH BEN INT | 921937827 |
| MG | MISTRAS GROUP INC | 256,400 | $4,841 | 0.4% | $22.51 | -13.6% | COM | 60649T107 |
| GOOG | Alphabet Inc | 4,238 | $4,728 | 0.4% | $36.77 | +45.9% | CLASS C | 02079K107 |
| — | GABELLI EQUITY TR INC | 739,754 | $4,631 | 0.4% | $6.16 | — | COM | 362397101 |
| BEN | FRANKLIN RES INC | 142,505 | $4,567 | 0.4% | $26.43 | -10.9% | COM | 354613101 |
| — | Dean Foods Co. | 413,020 | $4,341 | 0.4% | $16.65 | — | COM | 242370203 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 51,179 | $4,274 | 0.4% | $87.98 | — | SH BEN INT | 92206C870 |
| — | DNB FINANCIAL CORP | 114,555 | $4,015 | 0.4% | $28.36 | — | COM | 233237106 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 113,809 | $3,937 | 0.4% | $19.78 | +62.8% | COM | 704699107 |
| PKBK | PARKE BANCORP INC | 165,319 | $3,910 | 0.3% | $14.84 | +3.2% | COM | 700885106 |
| — | Glaxo Smithkline | 96,356 | $3,884 | 0.3% | $40.10 | — | COM | 37733W105 |
| TSN | TYSON FOODS INC | 56,160 | $3,867 | 0.3% | $59.22 | -5.0% | CLASS A | 902494103 |
| ILMN | ILLUMINA INC | 12,423 | $3,470 | 0.3% | $170.50 | +49.2% | COM | 452327109 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,688 | $3,467 | 0.3% | $129.54 | — | SH BEN INT | 922908769 |
| LW | LAMB WESTON HOLDINGS INC | 48,612 | $3,330 | 0.3% | $29.99 | +94.6% | COM | 513272104 |
| DBX | DROPBOX INC CL A | 100,779 | $3,267 | 0.3% | $31.28 | 0.0% | CLASS A | 26210C104 |
| PYPL | PAYPAL HOLDINGS INC | 35,361 | $2,945 | 0.3% | $39.09 | +103.4% | COM | 70450Y103 |
| APD | AIR PRODS & CHEMS INC | 18,315 | $2,852 | 0.3% | $121.34 | +11.7% | COM | 009158106 |
| — | HESS CORPORATION | 39,985 | $2,675 | 0.2% | $54.61 | — | COM | 42809H107 |
| BL | BLACKLINE INC | 54,445 | $2,365 | 0.2% | $42.26 | 0.0% | COM | 09239B109 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2,289 | 0.2% | $23.63 | +59.7% | COM | 940610108 |
| HURC | HURCO COMPANIES | 50,550 | $2,262 | 0.2% | $30.37 | +51.3% | COM | 447324104 |
| — | DELL TECHNOLOGIES INC | 26,532 | $2,244 | 0.2% | $65.81 | — | CLASS V | 24703L103 |
| EMYB | EMBASSY BANCORP INC | 130,064 | $2,237 | 0.2% | $12.04 | +17.3% | COM | 290791102 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 73,925 | $2,230 | 0.2% | $30.67 | — | SH BEN INT | 78464A474 |
| JPM | JP MORGAN CHASE & CO | 21,339 | $2,224 | 0.2% | $50.47 | +76.4% | COM | 46625H100 |
| CVS | CVS HEALTH CORP | 33,057 | $2,127 | 0.2% | $74.41 | -30.5% | COM | 126650100 |
| XOM | Exxon Mobil | 23,978 | $1,984 | 0.2% | $53.48 | +5.0% | COM | 30231G102 |
| PPG | PPG INDS INC | 18,650 | $1,935 | 0.2% | $99.05 | -7.5% | COM | 693506107 |
| JNJ | Johnson & Johnson | 15,082 | $1,830 | 0.2% | $78.67 | +28.0% | COM | 478160104 |
| PFE | PFIZER INC | 48,887 | $1,774 | 0.2% | $20.67 | +17.6% | COM | 717081103 |
| GILD | GILEAD SCIENCES INC COM | 23,515 | $1,666 | 0.1% | $62.63 | -15.8% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 16,799 | $1,646 | 0.1% | $67.83 | +30.6% | COM | 025816109 |
| PPL | PPL Corporation | 57,670 | $1,646 | 0.1% | $20.59 | -4.2% | COM | 69351T106 |
| EBAY | EBAY INC COM | 45,395 | $1,646 | 0.1% | $27.80 | +24.6% | COM | 278642103 |
| ABBV | ABBVIE INC | 17,715 | $1,641 | 0.1% | $41.72 | +69.0% | COM | 00287Y109 |
| FNB | FNB Corp. | 116,963 | $1,570 | 0.1% | $9.13 | +8.8% | COM | 302520101 |
| TDC | TERADATA CORP | 38,438 | $1,543 | 0.1% | $32.78 | +22.8% | COM | 88076W103 |
| MRK | MERCK & CO INC | 24,975 | $1,516 | 0.1% | $40.14 | +10.9% | COM | 58933Y105 |
| YORW | YORK WATER CO | 44,190 | $1,405 | 0.1% | $17.12 | +60.0% | COM | 987184108 |
| EMR | EMERSON ELECTRIC | 20,232 | $1,399 | 0.1% | $51.64 | +13.6% | COM | 291011104 |
| AZZ | AZZ Inc | 31,228 | $1,357 | 0.1% | $48.53 | -18.0% | COM | 002474104 |
| DGX | QUEST DIAGNOSTICS INC | 12,276 | $1,350 | 0.1% | $56.05 | +59.6% | COM | 74834L100 |
| MMM | 3M CO | 6,627 | $1,304 | 0.1% | $90.17 | +44.3% | COM | 88579Y101 |
| MET | METLIFE INC | 29,235 | $1,275 | 0.1% | $36.76 | -2.3% | COM | 59156R108 |
| BMY | Bristol Myers Squibb | 21,810 | $1,207 | 0.1% | $43.11 | -5.7% | COM | 110122108 |
| PRHI | CONIFER HOLDINGS INC | 181,325 | $1,142 | 0.1% | $6.80 | -12.2% | COM | 20731J102 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,814 | $1,140 | 0.1% | $33.89 | -1.6% | COM | 609207105 |
| — | TRIUMPH GROUP INC | 57,690 | $1,131 | 0.1% | $29.01 | — | COM | 896818101 |
| HD | HOME DEPOT INC | 5,764 | $1,125 | 0.1% | $92.47 | +67.6% | COM | 437076102 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,500 | $1,055 | 0.1% | $122.01 | — | SH BEN INT | 464287689 |
| OXY | OCCIDENTAL PETE CORP | 12,452 | $1,042 | 0.1% | $52.59 | +26.2% | COM | 674599105 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 20,000 | $1,037 | 0.1% | $54.70 | — | SH BEN INT | 922042775 |
| — | Limestone Bancorp Inc. | 67,115 | $1,023 | 0.1% | $15.24 | — | COM | 53262L105 |
| MO | ALTRIA GROUP INC | 17,997 | $1,022 | 0.1% | $27.21 | +18.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 7,644 | $956 | 0.1% | $92.97 | — | COM | 913017109 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,772 | $956 | 0.1% | $111.37 | — | SH BEN INT | 464288414 |
| IBM | IBM CORPORATION | 6,392 | $893 | 0.1% | $98.15 | +1.8% | COM | 459200101 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,650 | $878 | 0.1% | $16.30 | +86.4% | CLASS A | 043113208 |
| CSX | CSX CORPORATION | 13,669 | $872 | 0.1% | $10.02 | +85.5% | COM | 126408103 |
| LLY | ELI LILLY & CO | 9,756 | $832 | 0.1% | $66.77 | +10.4% | COM | 532457108 |
| D | DOMINION RES INC | 11,879 | $810 | 0.1% | $44.59 | +4.0% | COM | 25746U109 |
| PEP | PepsiCo Inc. | 7,335 | $799 | 0.1% | $65.72 | +24.3% | COM | 713448108 |
| SPTI | SPDR BLOOMBERG BARCLAYS INTERM ETF | 13,375 | $785 | 0.1% | $60.03 | — | SH BEN INT | 78464A672 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,280 | $773 | 0.1% | $29.12 | +36.3% | COM | 744573106 |
| KO | COCA COLA CO | 17,133 | $751 | 0.1% | $29.85 | +14.0% | COM | 191216100 |
| BA | BOEING COMPANY | 2,128 | $714 | 0.1% | $299.91 | +10.2% | COM | 097023105 |
| — | AQUA AMERICA INC | 20,260 | $713 | 0.1% | $27.62 | — | COM | 03836W103 |
| — | MSB FINANCIAL CORP OF MARYLAND | 32,157 | $691 | 0.1% | $12.25 | — | COM | 55352L101 |
| STBA | S&T BANCORP INC | 15,954 | $690 | 0.1% | $30.64 | +42.1% | COM | 783859101 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 42,813 | $683 | 0.1% | $17.02 | — | COM | 410142103 |
| NEE | NEXTERA ENERGY INC | 4,047 | $676 | 0.1% | $19.98 | +67.2% | COM | 65339F101 |
| SNAP | SNAP INC CL A | 51,450 | $673 | 0.1% | $12.90 | 0.0% | CLASS A | 83304A106 |
| SO | SOUTHERN CO | 14,385 | $666 | 0.1% | $28.62 | +14.8% | COM | 842587107 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 27,500 | $646 | 0.1% | $22.00 | — | COM | 864482104 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $637 | 0.1% | $142.46 | +24.8% | COM | 22160K105 |
| FFIV | F5 NETWORKS INC | 3,645 | $629 | 0.1% | $118.59 | +40.6% | COM | 315616102 |
| VWO | VANGUARD FTSE EMERGING MARKETS ETF | 14,658 | $619 | 0.1% | $45.91 | — | SH BEN INT | 922042858 |
| UNP | UNION PAC CORP | 4,258 | $603 | 0.1% | $79.60 | +47.9% | COM | 907818108 |
| COP | CONOCOPHILLIPS | 8,516 | $593 | 0.1% | $34.66 | +49.4% | COM | 20825C104 |
| DE | DEERE & CO. | 4,152 | $580 | 0.1% | $83.63 | +57.0% | COM | 244199105 |
| — | DELPHI TECHNOLOGIES PLC | 12,631 | $574 | 0.1% | $47.08 | — | SHS | G2709G107 |
| CAT | CATERPILLAR INC | 4,200 | $570 | 0.1% | $96.25 | +31.5% | COM | 149123101 |
| ETN | EATON CORP | 7,525 | $562 | 0.1% | $49.91 | +34.3% | SHS | G29183103 |
| AUDC | AUDIOCODES LTD | 71,000 | $552 | 0.0% | $5.55 | +7.8% | ORD | M15342104 |
| ITW | ILLINOIS TOOL WORKS | 3,954 | $548 | 0.0% | $66.63 | +84.1% | COM | 452308109 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $545 | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| — | Summit Financial Group | 19,455 | $522 | 0.0% | $11.89 | — | COM | 86606G101 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $516 | 0.0% | $32.06 | — | SH BEN INT | 464288448 |
| ED | CONSOLIDATED EDISON INC | 6,585 | $513 | 0.0% | $45.56 | +27.3% | COM | 209115104 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,855 | $507 | 0.0% | $17.07 | +1.9% | COM | 67103H107 |
| — | General Electric | 35,763 | $487 | 0.0% | $23.95 | — | COM | 369604103 |
| — | SPARK THERAPEUTICS INC | 5,800 | $480 | 0.0% | $53.28 | — | COM | 84652J103 |
| PNC | PNC FINANCIAL SERVICES GROUP | 3,428 | $463 | 0.0% | $68.79 | +62.2% | COM | 693475105 |
| — | CIGNA CORP | 2,661 | $452 | 0.0% | $130.43 | — | COM | 125509109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,575 | $450 | 0.0% | $53.36 | +6.1% | COM | 718172109 |
| — | People's United Financial | 24,460 | $442 | 0.0% | $15.81 | — | COM | 712704105 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $435 | 0.0% | $144.70 | — | COM | 015351109 |
| CL | COLGATE-PALMOLIVE | 6,574 | $426 | 0.0% | $53.31 | +2.4% | COM | 194162103 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,010 | $426 | 0.0% | $179.02 | — | SH BEN INT | 464287499 |
| QNBC | QNB CORP | 9,120 | $425 | 0.0% | $40.38 | +12.8% | COM | 74726N107 |
| XYL | XYLEM INC | 6,023 | $406 | 0.0% | $33.00 | +100.7% | COM | 98419M100 |
| AMZN | AMAZON COM INC | 221 | $376 | 0.0% | $71.51 | +11.0% | COM | 023135106 |
| SNY | Sanofi-Aventis | 9,301 | $372 | 0.0% | $39.16 | — | ADR | 80105N105 |
| — | Versum Materials Inc | 9,950 | $370 | 0.0% | $28.68 | — | COM | 92532W103 |
| — | XILINX INC | 5,575 | $364 | 0.0% | $57.73 | — | COM | 983919101 |
| EEM | ISHARES MSCI EMERGING MKT ETF | 8,330 | $361 | 0.0% | $45.23 | — | SH BEN INT | 464287234 |
| — | BGC PARTNERS | 31,475 | $356 | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| CC | THE CHEMOURS COMPANY | 7,976 | $354 | 0.0% | $7.64 | +379.7% | COM | 163851108 |
| AP | AMPCO-PITTSBURGH CORP | 33,825 | $347 | 0.0% | $12.74 | -21.1% | COM | 032037103 |
| MU | MICRON TECHNOLOGY INC COM | 6,275 | $329 | 0.0% | $42.03 | +25.6% | COM | 595112103 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,357 | $328 | 0.0% | $93.00 | — | SH BEN INT | 464287168 |
| HON | HONEYWELL INTERNATIONAL INC | 2,230 | $321 | 0.0% | $92.06 | +23.4% | COM | 438516106 |
| NSC | NORFOLK SOUTHERN CORP | 2,082 | $314 | 0.0% | $99.71 | +25.7% | COM | 655844108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,125 | $313 | 0.0% | $36.35 | +21.5% | COM | 416515104 |
| THO | THOR INDUSTRIES INC | 3,045 | $297 | 0.0% | $65.07 | +33.1% | COM | 885160101 |
| AVY | AVERY DENNISON CORP | 2,855 | $291 | 0.0% | $52.70 | +75.1% | COM | 053611109 |
| WYNN | WYNN RESORTS LTD | 1,650 | $276 | 0.0% | $169.83 | 0.0% | COM | 983134107 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,648 | $270 | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| VFC | V F CORP | 3,150 | $257 | 0.0% | $75.34 | 0.0% | COM | 918204108 |
| — | PACWEST BANCORP | 5,063 | $250 | 0.0% | $49.58 | — | COM | 695263103 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $224 | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| — | LIVEPERSON INC | 10,000 | $211 | 0.0% | $11.00 | — | COM | 538146101 |
| F | FORD MOTOR COMPANY | 18,104 | $200 | 0.0% | $7.97 | -2.9% | COM | 345370860 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $172 | 0.0% | $14.14 | — | ADR | 02364W105 |
| — | COTT CORPORATION | 10,100 | $167 | 0.0% | $10.73 | — | COM | 22163N106 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 12,250 | $140 | 0.0% | $11.54 | -0.1% | COM | 77467X101 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $95 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | DEPOMED INC | 10,000 | $67 | 0.0% | $10.70 | — | COM | 249908104 |
| — | MFS INTER INCOME TRUST | 16,100 | $62 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | RITE AID CORPORATION | 33,165 | $57 | 0.0% | $4.14 | — | COM | 767754104 |