Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Nov 14, 2018
Total Value: $1.219B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 419,502 | $47.98M | 3.9% | $46.88 | +115.0% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 627,792 | $46.05M | 3.8% | $38.38 | +50.7% | COM | 002824100 |
| AAPL | APPLE INC | 188,502 | $42.55M | 3.5% | $25.38 | +94.2% | COM | 037833100 |
| BRK/B | BERKSHIRE HATHAWAY INC | 191,785 | $41.06M | 3.4% | $138.68 | +47.9% | CLASS B | 084670702 |
| GOOGL | ALPHABET INC | 30,673 | $37.02M | 3.0% | $33.39 | +80.0% | CLASS A | 02079K305 |
| — | DOWDUPONT INC | 527,973 | $33.95M | 2.8% | $69.27 | — | COM | 26078J100 |
| VZ | VERIZON COMMUNICATIONS | 628,235 | $33.54M | 2.8% | $27.99 | +27.3% | COM | 92343V104 |
| — | L3 TECHNOLOGIES INC | 156,924 | $33.37M | 2.7% | $155.74 | — | COM | 502413107 |
| PG | PROCTER & GAMBLE COMPANY | 393,044 | $32.71M | 2.7% | $59.60 | +13.7% | COM | 742718109 |
| BAC | BANK OF AMERICA CORP | 1,065,378 | $31.39M | 2.6% | $15.11 | +68.5% | COM | 060505104 |
| META | FACEBOOK INC | 179,126 | $29.46M | 2.4% | $110.13 | +63.2% | CLASS A | 30303M102 |
| C | Citigroup Inc. | 397,043 | $28.48M | 2.3% | $48.57 | +12.8% | COM | 172967424 |
| ABBNY | ABB Ltd. | 1,189,442 | $28.11M | 2.3% | $24.63 | — | ADR | 000375204 |
| BIIB | BIOGEN INC | 78,055 | $27.58M | 2.3% | $317.28 | +8.5% | COM | 09062X103 |
| IQV | IQVIA HOLDINGS INC | 211,791 | $27.48M | 2.3% | $102.55 | +17.1% | COM | 46266C105 |
| RPM | RPM INTERNATIONAL INC | 354,190 | $23M | 1.9% | $45.79 | +40.7% | COM | 749685103 |
| — | RAYTHEON COMPANY | 102,478 | $21.18M | 1.7% | $112.05 | — | COM | 755111507 |
| — | CIT GROUP INC | 389,438 | $20.1M | 1.6% | $41.35 | — | COM | 125581801 |
| NVDA | Nvidia corp | 70,575 | $19.83M | 1.6% | $2.43 | +165.4% | COM | 67066G104 |
| GIS | GENERAL MILLS | 421,394 | $18.09M | 1.5% | $37.86 | -7.6% | COM | 370334104 |
| — | CELGENE CORP | 195,064 | $17.46M | 1.4% | $123.56 | — | COM | 151020104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 208,500 | $16.45M | 1.4% | $25.83 | +48.9% | COM | 595017104 |
| MDT | MEDTRONIC PLC | 157,856 | $15.53M | 1.3% | $62.73 | +21.6% | COM | G5960L103 |
| AMGN | AMGEN INC | 74,711 | $15.49M | 1.3% | $109.78 | +43.3% | COM | 031162100 |
| NXPI | NXP SEMICONDUCTORS | 160,160 | $13.69M | 1.1% | $90.96 | -6.3% | COM | N6596X109 |
| GS | GOLDMAN SACHS GROUP INC | 60,978 | $13.67M | 1.1% | $153.73 | +27.8% | COM | 38141G104 |
| NKE | NIKE INC | 160,334 | $13.58M | 1.1% | $53.50 | +36.4% | CLASS B | 654106103 |
| HXL | HEXCEL CORP | 196,487 | $13.17M | 1.1% | $47.88 | +41.5% | COM | 428291108 |
| CVX | CHEVRON CORPORATION | 104,553 | $12.79M | 1.0% | $55.89 | +57.3% | COM | 166764100 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 565,140 | $12.41M | 1.0% | $16.63 | -0.0% | COM | 47233W109 |
| VIRT | Virtu Financial Inc | 601,815 | $12.31M | 1.0% | $18.08 | +26.0% | COM | 928254101 |
| TJX | TJX COMPANIES | 107,667 | $12.06M | 1.0% | $30.82 | +50.9% | COM | 872540109 |
| — | Arconic Inc. | 531,010 | $11.69M | 1.0% | $22.66 | — | COM | 03965L100 |
| DGICA | Donegal Group Inc | 818,396 | $11.63M | 1.0% | $10.06 | +1.7% | COM | 257701201 |
| CSCO | Cisco Systems | 231,089 | $11.24M | 0.9% | $24.99 | +44.2% | COM | 17275R102 |
| — | APTIV PLC | 132,417 | $11.11M | 0.9% | $84.83 | — | APTV | G6095L109 |
| — | BB&T CORP COM | 225,247 | $10.93M | 0.9% | $479.22 | — | COM | 054937107 |
| VVV | Valvoline Inc | 498,558 | $10.72M | 0.9% | $22.17 | -2.0% | COM | 92047W101 |
| UVSP | Univest Corp of Pennsylvania | 393,380 | $10.4M | 0.9% | $21.13 | +31.7% | COM | 915271100 |
| — | Bryn Mawr Bank Corp | 221,095 | $10.37M | 0.9% | $28.34 | — | COM | 117665109 |
| — | HARRIS CORP DEL | 60,943 | $10.31M | 0.8% | $86.22 | — | COM | 413875105 |
| ALK | ALASKA AIR GROUP INC | 149,351 | $10.28M | 0.8% | $63.34 | -1.2% | COM | 011659109 |
| DVN | DEVON ENERGY CORPORATION NEW | 251,117 | $10.03M | 0.8% | $31.36 | -3.2% | COM | 25179M103 |
| VLO | VALERO ENERGY CORP NEW | 87,872 | $9.995M | 0.8% | $43.00 | +95.9% | COM | 91913Y100 |
| DUK | DUKE ENERGY CORP | 120,808 | $9.667M | 0.8% | $50.04 | +20.0% | COM | 26441C204 |
| BL | BLACKLINE INC | 160,435 | $9.06M | 0.7% | $47.24 | +5.4% | COM | 09239B109 |
| INTC | INTEL CORP | 184,680 | $8.734M | 0.7% | $34.82 | +19.2% | COM | 458140100 |
| TTEK | TETRA TECH INC | 126,909 | $8.668M | 0.7% | $8.43 | +57.1% | COM | 88162G103 |
| QCOM | QUALCOMM INC | 119,773 | $8.627M | 0.7% | $46.95 | +16.4% | COM | 747525103 |
| KHC | KRAFT HEINZ CO | 156,049 | $8.6M | 0.7% | $47.19 | -11.4% | COM | 500754106 |
| — | CBS CORPORATION | 149,277 | $8.576M | 0.7% | $43.65 | — | CLASS B | 124857202 |
| HAIN | Hain Celestial Group | 302,918 | $8.215M | 0.7% | $39.67 | -28.1% | COM | 405217100 |
| T | AT&T Inc. | 238,617 | $8.013M | 0.7% | $13.89 | +4.2% | COM | 00206R102 |
| — | TWITTER INC | 266,260 | $7.578M | 0.6% | $28.52 | — | COM | 90184L102 |
| HUN | HUNTSMAN CORP | 273,420 | $7.445M | 0.6% | $30.46 | 0.0% | COM | 447011107 |
| AIG | AMERICAN INTERNATIONAL GROUP | 138,918 | $7.396M | 0.6% | $46.11 | -4.2% | COM | 026874784 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 211,809 | $6.543M | 0.5% | $25.23 | +25.1% | COM | 704699107 |
| NWL | NEWELL BRANDS INC | 317,565 | $6.447M | 0.5% | $19.84 | -16.4% | COM | 651229106 |
| NTNX | NUTANIX INC | 145,894 | $6.233M | 0.5% | $22.16 | +138.3% | COM | 67059N108 |
| MG | MISTRAS GROUP INC | 284,275 | $6.16M | 0.5% | $22.43 | -3.5% | COM | 60649T107 |
| HSY | THE HERSHEY COMPANY | 55,370 | $5.648M | 0.5% | $81.97 | +1.4% | COM | 427866108 |
| — | GABELLI EQUITY TR INC | 866,504 | $5.615M | 0.5% | $6.21 | — | COM | 362397101 |
| — | DNB FINANCIAL CORP | 146,755 | $5.415M | 0.4% | $30.23 | — | COM | 233237106 |
| BSV | VANGUARD SHORT TERM BOND ETF | 69,000 | $5.384M | 0.4% | $79.81 | — | SH BEN INT | 921937827 |
| GOOG | Alphabet Inc | 4,232 | $5.051M | 0.4% | $36.77 | +61.7% | CLASS C | 02079K107 |
| ILMN | ILLUMINA INC | 12,348 | $4.532M | 0.4% | $170.50 | +88.0% | COM | 452327109 |
| — | Glaxo Smithkline | 96,356 | $3.871M | 0.3% | $40.10 | — | COM | 37733W105 |
| APD | AIR PRODS & CHEMS INC | 22,715 | $3.795M | 0.3% | $124.17 | +9.5% | COM | 009158106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,688 | $3.695M | 0.3% | $129.54 | — | SH BEN INT | 922908769 |
| PKBK | PARKE BANCORP INC | 163,919 | $3.68M | 0.3% | $14.84 | +9.1% | COM | 700885106 |
| PYPL | PAYPAL HOLDINGS INC | 37,026 | $3.252M | 0.3% | $41.28 | +112.8% | COM | 70450Y103 |
| EMYB | EMBASSY BANCORP INC | 179,148 | $3.144M | 0.3% | $12.79 | +15.6% | COM | 290791102 |
| PPG | PPG INDS INC | 27,900 | $3.045M | 0.2% | $97.62 | -3.0% | COM | 693506107 |
| LW | LAMB WESTON HOLDINGS INC | 44,791 | $2.983M | 0.2% | $29.99 | +104.9% | COM | 513272104 |
| BK | BANK OF NEW YORK MELLON CORP | 58,350 | $2.975M | 0.2% | $42.71 | 0.0% | COM | 064058100 |
| PPL | PPL Corporation | 90,995 | $2.663M | 0.2% | $20.79 | +1.6% | COM | 69351T106 |
| — | Dean Foods Co. | 372,635 | $2.646M | 0.2% | $16.65 | — | COM | 242370203 |
| CVS | CVS HEALTH CORP | 33,412 | $2.63M | 0.2% | $74.22 | -23.9% | COM | 126650100 |
| — | DELL TECHNOLOGIES INC | 26,766 | $2.6M | 0.2% | $65.81 | — | CLASS V | 24703L103 |
| — | HESS CORPORATION | 36,270 | $2.596M | 0.2% | $54.61 | — | COM | 42809H107 |
| — | ALTRA HOLDINGS INC | 59,600 | $2.461M | 0.2% | $41.29 | — | COM | 02208R106 |
| JPM | JP MORGAN CHASE & CO | 21,597 | $2.437M | 0.2% | $50.97 | +81.7% | COM | 46625H100 |
| JNJ | Johnson & Johnson | 16,497 | $2.279M | 0.2% | $81.19 | +33.1% | COM | 478160104 |
| HURC | HURCO COMPANIES | 50,475 | $2.276M | 0.2% | $30.37 | +44.6% | COM | 447324104 |
| SPSB | SPDR BLOOMBERG BARCLAYS SHORT ETF | 73,925 | $2.231M | 0.2% | $30.67 | — | SH BEN INT | 78464A474 |
| PFE | PFIZER INC | 50,262 | $2.215M | 0.2% | $20.86 | +32.6% | COM | 717081103 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2.179M | 0.2% | $23.63 | +62.4% | COM | 940610108 |
| XOM | Exxon Mobil | 24,585 | $2.09M | 0.2% | $53.60 | +8.6% | COM | 30231G102 |
| VEU | VANGUARD FTSE ALL-WORLD EX-US | 40,000 | $2.082M | 0.2% | $53.38 | — | SH BEN INT | 922042775 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 45,004 | $1.991M | 0.2% | $42.12 | 0.0% | COM | 10922N103 |
| GILD | GILEAD SCIENCES INC COM | 23,735 | $1.833M | 0.2% | $62.63 | -9.2% | COM | 375558103 |
| AXP | AMERICAN EXPRESS CO | 16,804 | $1.789M | 0.1% | $67.83 | +38.7% | COM | 025816109 |
| MRK | MERCK & CO INC | 25,145 | $1.784M | 0.1% | $40.14 | +26.2% | COM | 58933Y105 |
| EBAY | EBAY INC COM | 51,725 | $1.708M | 0.1% | $28.17 | +9.5% | COM | 278642103 |
| BB | BLACKBERRY LIMITED | 147,100 | $1.674M | 0.1% | $10.22 | 0.0% | COM | 09228F103 |
| ABBV | ABBVIE INC | 17,377 | $1.644M | 0.1% | $41.72 | +65.8% | COM | 00287Y109 |
| PRHI | CONIFER HOLDINGS INC | 281,325 | $1.589M | 0.1% | $6.63 | -4.7% | COM | 20731J102 |
| EMR | EMERSON ELECTRIC | 19,482 | $1.492M | 0.1% | $51.64 | +20.0% | COM | 291011104 |
| BMY | Bristol Myers Squibb | 23,746 | $1.474M | 0.1% | $43.26 | +4.0% | COM | 110122108 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 17,225 | $1.439M | 0.1% | $87.98 | — | SH BEN INT | 92206C870 |
| PEP | PepsiCo Inc. | 12,635 | $1.413M | 0.1% | $76.04 | +18.8% | COM | 713448108 |
| SPIB | SPDR PORTFOLIO I/T CORP BOND ETF | 41,610 | $1.386M | 0.1% | $34.22 | — | SH BEN INT | 78464A375 |
| MMM | 3M CO | 6,396 | $1.348M | 0.1% | $90.17 | +46.6% | COM | 88579Y101 |
| FNB | FNB Corp. | 104,903 | $1.334M | 0.1% | $9.13 | +8.3% | COM | 302520101 |
| — | Versum Materials Inc | 35,700 | $1.286M | 0.1% | $33.98 | — | COM | 92532W103 |
| DGX | QUEST DIAGNOSTICS INC | 11,871 | $1.281M | 0.1% | $56.05 | +68.8% | COM | 74834L100 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 2,781 | $1.264M | 0.1% | $9.51 | 0.0% | COM | 169656105 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 53,500 | $1.259M | 0.1% | $22.74 | — | COM | 864482104 |
| HD | HOME DEPOT INC | 5,821 | $1.206M | 0.1% | $92.47 | +81.6% | COM | 437076102 |
| ARTNA | ARTESIAN RESOURCES CORP | 32,400 | $1.192M | 0.1% | $20.43 | +46.9% | CLASS A | 043113208 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 27,709 | $1.19M | 0.1% | $33.89 | +5.0% | COM | 609207105 |
| TDC | TERADATA CORP | 30,049 | $1.133M | 0.1% | $32.78 | +23.0% | COM | 88076W103 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,500 | $1.12M | 0.1% | $122.01 | — | SH BEN INT | 464287689 |
| D | DOMINION RES INC | 15,599 | $1.096M | 0.1% | $46.12 | +10.6% | COM | 25746U109 |
| MO | ALTRIA GROUP INC | 18,018 | $1.087M | 0.1% | $27.21 | +23.3% | COM | 02209S103 |
| — | UNITED TECHNOLOGIES CORP | 7,604 | $1.063M | 0.1% | $92.97 | — | COM | 913017109 |
| LLY | ELI LILLY & CO | 9,756 | $1.047M | 0.1% | $66.77 | +35.2% | COM | 532457108 |
| — | Limestone Bancorp Inc. | 67,115 | $1.04M | 0.1% | $15.24 | — | COM | 53262L105 |
| OXY | OCCIDENTAL PETE CORP | 12,412 | $1.02M | 0.1% | $52.59 | +28.8% | COM | 674599105 |
| NEE | NEXTERA ENERGY INC | 5,912 | $991K | 0.1% | $24.87 | +42.6% | COM | 65339F101 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,772 | $947K | 0.1% | $111.37 | — | SH BEN INT | 464288414 |
| CSX | CSX CORPORATION | 12,194 | $903K | 0.1% | $10.02 | +115.3% | COM | 126408103 |
| IBM | IBM CORPORATION | 5,777 | $874K | 0.1% | $98.15 | +3.2% | COM | 459200101 |
| — | AQUA AMERICA INC | 22,673 | $837K | 0.1% | $28.61 | — | COM | 03836W103 |
| KO | COCA COLA CO | 17,983 | $831K | 0.1% | $30.15 | +20.4% | COM | 191216100 |
| BA | BOEING COMPANY | 2,153 | $801K | 0.1% | $300.37 | +12.9% | COM | 097023105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 14,280 | $754K | 0.1% | $29.12 | +39.7% | COM | 744573106 |
| CAT | CATERPILLAR INC | 4,900 | $747K | 0.1% | $99.71 | +20.9% | COM | 149123101 |
| COST | COSTCO WHSL CORP NEW | 3,050 | $716K | 0.1% | $142.46 | +42.6% | COM | 22160K105 |
| — | CIGNA CORP | 3,439 | $716K | 0.1% | $148.03 | — | COM | 125509109 |
| AUDC | AUDIOCODES LTD | 71,000 | $714K | 0.1% | $5.55 | +46.8% | ORD | M15342104 |
| FFIV | F5 NETWORKS INC | 3,485 | $695K | 0.1% | $118.59 | +54.3% | COM | 315616102 |
| STBA | S&T BANCORP INC | 15,954 | $692K | 0.1% | $30.64 | +47.8% | COM | 783859101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 5,140 | $676K | 0.1% | $111.94 | 0.0% | COM | 98956P102 |
| UNP | UNION PAC CORP | 4,133 | $673K | 0.1% | $79.60 | +60.5% | COM | 907818108 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 41,313 | $665K | 0.1% | $17.02 | — | COM | 410142103 |
| — | MSB FINANCIAL CORP OF MARYLAND | 32,157 | $656K | 0.1% | $12.25 | — | COM | 55352L101 |
| TPR | TAPESTRY INC | 13,000 | $654K | 0.1% | $39.97 | 0.0% | COM | 876030107 |
| DE | DEERE & CO. | 4,309 | $648K | 0.1% | $85.27 | +50.8% | COM | 244199105 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,850 | $643K | 0.1% | $17.07 | +24.5% | COM | 67103H107 |
| YORW | YORK WATER CO | 20,990 | $638K | 0.1% | $17.12 | +54.8% | COM | 987184108 |
| SO | SOUTHERN CO | 14,285 | $623K | 0.1% | $28.62 | +19.8% | COM | 842587107 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 20,430 | $622K | 0.1% | $25.75 | 0.0% | COM | 375916103 |
| ETN | EATON CORP | 7,125 | $618K | 0.1% | $49.91 | +42.5% | SHS | G29183103 |
| EA | ELECTRONIC ARTS COM | 4,835 | $583K | 0.0% | $125.34 | 0.0% | COM | 285512109 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $581K | 0.0% | $81.35 | — | SH BEN INT | 46429B663 |
| ITW | ILLINOIS TOOL WORKS | 3,921 | $553K | 0.0% | $66.63 | +76.2% | COM | 452308109 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $525K | 0.0% | $32.06 | — | SH BEN INT | 464288448 |
| — | EXTENDED STAY AMERICA INC | 25,145 | $509K | 0.0% | $20.24 | — | COM | 30224P200 |
| VNQ | VANGUARD REAL ESTATE ETF | 6,314 | $509K | 0.0% | $80.61 | — | SH BEN INT | 922908553 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $487K | 0.0% | $144.70 | — | COM | 015351109 |
| XYL | XYLEM INC | 6,023 | $481K | 0.0% | $33.00 | +107.0% | COM | 98419M100 |
| QNBC | QNB CORP | 10,320 | $474K | 0.0% | $41.10 | +13.3% | COM | 74726N107 |
| CL | COLGATE-PALMOLIVE | 6,921 | $463K | 0.0% | $53.44 | +4.7% | COM | 194162103 |
| — | Summit Financial Group | 19,548 | $454K | 0.0% | $11.89 | — | COM | 86606G101 |
| COP | CONOCOPHILLIPS | 5,831 | $451K | 0.0% | $34.66 | +62.6% | COM | 20825C104 |
| AMZN | AMAZON COM INC | 221 | $443K | 0.0% | $71.51 | +31.5% | COM | 023135106 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 2,010 | $443K | 0.0% | $179.02 | — | SH BEN INT | 464287499 |
| — | People's United Financial | 24,460 | $419K | 0.0% | $15.81 | — | COM | 712704105 |
| SNY | Sanofi-Aventis | 9,301 | $415K | 0.0% | $39.16 | — | ADR | 80105N105 |
| LOW | LOWES COS INC COM | 3,486 | $400K | 0.0% | $91.02 | 0.0% | COM | 548661107 |
| ED | CONSOLIDATED EDISON INC | 5,160 | $393K | 0.0% | $45.56 | +32.6% | COM | 209115104 |
| PM | PHILIP MORRIS INTERNATIONAL | 4,645 | $379K | 0.0% | $53.36 | +4.0% | COM | 718172109 |
| NSC | NORFOLK SOUTHERN CORP | 2,082 | $376K | 0.0% | $99.71 | +47.6% | COM | 655844108 |
| — | XILINX INC | 4,680 | $375K | 0.0% | $57.73 | — | COM | 983919101 |
| PNC | PNC FINANCIAL SERVICES GROUP | 2,748 | $374K | 0.0% | $68.79 | +59.1% | COM | 693475105 |
| — | BGC PARTNERS | 31,475 | $372K | 0.0% | $8.68 | — | CLASS A | 05541T101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,230 | $371K | 0.0% | $92.06 | +32.1% | COM | 438516106 |
| — | General Electric | 32,580 | $368K | 0.0% | $23.95 | — | COM | 369604103 |
| TLT | ISHARES BARCLAYS 20 YEAR TR ETF | 2,975 | $349K | 0.0% | $117.31 | — | COM | 464287432 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 3,357 | $335K | 0.0% | $93.00 | — | SH BEN INT | 464287168 |
| — | GROUPON INC | 87,750 | $331K | 0.0% | $3.77 | — | COM | 399473107 |
| — | SPARK THERAPEUTICS INC | 5,800 | $316K | 0.0% | $53.28 | — | COM | 84652J103 |
| CC | THE CHEMOURS COMPANY | 7,976 | $315K | 0.0% | $7.64 | +323.8% | COM | 163851108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 6,125 | $306K | 0.0% | $36.35 | +19.8% | COM | 416515104 |
| ADP | AUTOMATIC DATA PROCESSING INC | 2,000 | $301K | 0.0% | $120.81 | 0.0% | COM | 053015103 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,485 | $300K | 0.0% | $86.08 | — | COM | 66987V109 |
| — | DELPHI TECHNOLOGIES PLC | 9,085 | $285K | 0.0% | $47.08 | — | SHS | G2709G107 |
| WM | WASTE MANAGEMENT INC | 3,137 | $283K | 0.0% | $78.27 | 0.0% | COM | 94106L109 |
| AVY | AVERY DENNISON CORP | 2,605 | $282K | 0.0% | $52.70 | +78.9% | COM | 053611109 |
| AWK | AMERICAN WATER WORKS CO INC | 3,179 | $280K | 0.0% | $76.56 | 0.0% | COM | 030420103 |
| IWM | ISHARES RUSSELL 2000 ETF | 1,648 | $278K | 0.0% | $109.07 | — | SH BEN INT | 464287655 |
| MU | MICRON TECHNOLOGY INC COM | 6,090 | $275K | 0.0% | $42.03 | +17.1% | COM | 595112103 |
| NRG | NRG ENERGY INC | 7,215 | $270K | 0.0% | $27.85 | 0.0% | COM | 629377508 |
| REGN | REGENERON PHARMACEUTICALS INC | 650 | $263K | 0.0% | $378.49 | 0.0% | COM | 75886F107 |
| MCD | MCDONALDS CORP | 1,501 | $251K | 0.0% | $134.80 | 0.0% | COM | 580135101 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $213K | 0.0% | $1013.33 | — | SH BEN INT | 09254X101 |
| AP | AMPCO-PITTSBURGH CORP | 33,825 | $200K | 0.0% | $12.74 | -33.0% | COM | 032037103 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $166K | 0.0% | $14.14 | — | ADR | 02364W105 |
| — | COTT CORPORATION | 10,100 | $163K | 0.0% | $10.73 | — | COM | 22163N106 |
| — | INVESCO PA VALUE MUNICIPAL INCOME TR | 10,401 | $124K | 0.0% | $11.92 | — | COM | 46132K109 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 11,250 | $115K | 0.0% | $11.54 | -9.3% | COM | 77467X101 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $93,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $61,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | ASSERTIO THERAPEUTICS INC | 10,000 | $59,000 | 0.0% | $5.90 | — | COM | 04545L107 |
| — | AVON PRODS INC | 20,000 | $44,000 | 0.0% | $2.20 | — | COM | 054303102 |
| — | RITE AID CORPORATION | 33,165 | $42,000 | 0.0% | $4.14 | — | COM | 767754104 |