CIK: 0001110806 · Show all filings
Period: Q1 2019 (← Previous) (Next →)
Filing Date: May 15, 2019
Total Value ($000): $1,133,689 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 364,093 | $42,941 | 3.8% | $48.48 | +111.0% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 488,947 | $39,086 | 3.4% | $38.38 | +72.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 32,277 | $37,986 | 3.4% | $34.81 | +61.0% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 198,937 | $37,788 | 3.3% | $26.32 | +53.6% | COM | 037833100 |
| VZ | VERIZON COMMUNICATIONS | 566,274 | $33,484 | 3.0% | $28.14 | +38.4% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 160,053 | $32,153 | 2.8% | $138.68 | +45.6% | CL B NEW | 084670702 |
| — | L3 TECHNOLOGIES INC | 144,978 | $29,919 | 2.6% | $155.74 | — | COM | 502413107 |
| — | DOWDUPONT INC | 555,828 | $29,631 | 2.6% | $68.48 | — | COM | 26078J100 |
| BAC | BANK OF AMERICA CORP | 1,016,275 | $28,039 | 2.5% | $15.68 | +52.4% | COM | 060505104 |
| META | FACEBOOK INC | 154,940 | $25,827 | 2.3% | $110.13 | +43.4% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 281,486 | $25,638 | 2.3% | $67.87 | +9.5% | COM | G5960L103 |
| INTC | INTEL CORP | 445,715 | $23,935 | 2.1% | $40.28 | +8.8% | COM | 458140100 |
| IQV | IQVIA HOLDINGS INC | 148,558 | $21,370 | 1.9% | $102.55 | +30.0% | COM | 46266C105 |
| C | Citigroup Inc. | 333,124 | $20,727 | 1.8% | $48.58 | +0.4% | COM | 172967424 |
| PG | PROCTER & GAMBLE COMPANY | 198,968 | $20,703 | 1.8% | $59.60 | +37.7% | COM | 742718109 |
| — | RAYTHEON COMPANY | 113,196 | $20,611 | 1.8% | $115.60 | — | COM | 755111507 |
| ABBNY | ABB Ltd. | 1,050,071 | $19,815 | 1.7% | $24.63 | — | SPONSORED ADR | 000375204 |
| BIIB | BIOGEN INC | 81,414 | $19,245 | 1.7% | $317.09 | -0.7% | COM | 09062X103 |
| MCHP | MICROCHIP TECHNOLOGY INC | 231,003 | $19,164 | 1.7% | $26.59 | +37.0% | COM | 595017104 |
| CVS | CVS HEALTH CORP | 332,692 | $17,942 | 1.6% | $58.26 | -15.1% | COM | 126650100 |
| — | CBS CORPORATION | 371,733 | $17,668 | 1.6% | $43.86 | — | CL B | 124857202 |
| NVDA | Nvidia corp | 92,605 | $16,628 | 1.5% | $2.81 | +37.2% | COM | 67066G104 |
| DUK | DUKE ENERGY CORP | 183,936 | $16,554 | 1.5% | $55.38 | +20.8% | COM | 26441C204 |
| RPM | RPM INTERNATIONAL INC | 272,990 | $15,844 | 1.4% | $50.17 | +13.1% | COM | 749685103 |
| — | CIT GROUP INC | 316,743 | $15,194 | 1.3% | $41.35 | — | COM | 125581801 |
| AMGN | AMGEN INC | 75,865 | $14,413 | 1.3% | $123.29 | +25.4% | COM | 031162100 |
| NKE | NIKE INC | 171,062 | $14,405 | 1.3% | $56.85 | +32.6% | CL B | 654106103 |
| HXL | HEXCEL CORP | 207,659 | $14,362 | 1.3% | $48.81 | +37.8% | COM | 428291108 |
| DVN | DEVON ENERGY CORPORATION NEW | 437,200 | $13,798 | 1.2% | $26.46 | -24.3% | COM | 25179M103 |
| VIRT | Virtu Financial Inc | 566,170 | $13,447 | 1.2% | $18.54 | +38.2% | COM | 928254101 |
| CVX | CHEVRON CORPORATION | 105,815 | $13,034 | 1.1% | $56.88 | +53.7% | COM | 166764100 |
| NXPI | NXP SEMICONDUCTORS | 145,710 | $12,879 | 1.1% | $90.96 | -13.6% | COM | N6596X109 |
| CSCO | Cisco Systems | 235,646 | $12,723 | 1.1% | $25.44 | +55.3% | COM | 17275R102 |
| MMM | 3M CO | 58,983 | $12,255 | 1.1% | $124.36 | +5.4% | COM | 88579Y101 |
| — | APTIV PLC | 153,644 | $12,213 | 1.1% | $82.08 | — | SHS | G6095L109 |
| GIS | GENERAL MILLS | 233,693 | $12,094 | 1.1% | $37.86 | -5.5% | COM | 370334104 |
| TJX | TJX COMPANIES | 215,239 | $11,453 | 1.0% | $38.34 | +18.6% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 86,094 | $11,097 | 1.0% | $110.27 | — | COM | 913017109 |
| GS | GOLDMAN SACHS GROUP INC | 54,876 | $10,536 | 0.9% | $153.73 | +6.8% | COM | 38141G104 |
| — | BB&T CORP COM | 219,683 | $10,222 | 0.9% | $469.01 | — | COM | 054937107 |
| TTEK | TETRA TECH INC | 159,039 | $9,477 | 0.8% | $9.63 | +16.4% | COM | 88162G103 |
| TER | TERADYNE INC | 237,280 | $9,453 | 0.8% | $36.20 | 0.0% | COM | 880770102 |
| — | HARRIS CORP DEL | 59,059 | $9,432 | 0.8% | $86.22 | — | COM | 413875105 |
| ALK | ALASKA AIR GROUP INC | 161,295 | $9,052 | 0.8% | $63.28 | -5.9% | COM | 011659109 |
| DGICA | Donegal Group Inc | 646,389 | $8,694 | 0.8% | $10.06 | -1.6% | COM | 257701201 |
| KSS | KOHLS | 110,575 | $7,604 | 0.7% | $67.84 | 0.0% | COM | 500255104 |
| KHC | KRAFT HEINZ CO | 227,416 | $7,425 | 0.7% | $37.33 | -22.1% | COM | 500754106 |
| VLO | VALERO ENERGY CORP NEW | 86,916 | $7,373 | 0.7% | $43.80 | +42.5% | COM | 91913Y100 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 279,733 | $7,335 | 0.6% | $25.45 | +2.5% | COM | 704699107 |
| — | TWITTER INC | 215,960 | $7,101 | 0.6% | $29.10 | — | COM | 90184L102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 163,605 | $7,045 | 0.6% | $43.42 | -17.7% | COM | 026874784 |
| ROK | ROCKWELL AUTOMATION, INC | 39,610 | $6,950 | 0.6% | $149.99 | 0.0% | COM | 773903109 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 357,325 | $6,714 | 0.6% | $16.63 | -14.2% | COM | 47233W109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 90,525 | $6,492 | 0.6% | $67.81 | 0.0% | COM | 00971T101 |
| — | Bryn Mawr Bank Corp | 178,715 | $6,457 | 0.6% | $28.34 | — | COM | 117665109 |
| QCOM | QUALCOMM INC | 112,973 | $6,443 | 0.6% | $46.95 | -2.6% | COM | 747525103 |
| VVV | Valvoline Inc | 344,531 | $6,394 | 0.6% | $22.17 | -10.7% | COM | 92047W101 |
| CL | COLGATE-PALMOLIVE | 89,592 | $6,141 | 0.5% | $54.89 | +0.2% | COM | 194162103 |
| — | GABELLI EQUITY TR INC | 936,454 | $5,759 | 0.5% | $6.20 | — | COM | 362397101 |
| XOM | Exxon Mobil | 65,525 | $5,294 | 0.5% | $54.77 | +1.2% | COM | 30231G102 |
| GOOG | Alphabet Inc | 4,315 | $5,063 | 0.4% | $36.96 | +50.7% | CAP STK CL C | 02079K107 |
| — | Arconic Inc. | 254,859 | $4,870 | 0.4% | $22.66 | — | COM | 03965L100 |
| JNJ | Johnson & Johnson | 32,807 | $4,586 | 0.4% | $97.23 | +13.5% | COM | 478160104 |
| ILMN | ILLUMINA INC | 14,587 | $4,532 | 0.4% | $193.12 | +51.0% | COM | 452327109 |
| MRK | MERCK & CO INC | 53,670 | $4,464 | 0.4% | $51.41 | +17.3% | COM | 58933Y105 |
| NWL | NEWELL BRANDS INC | 283,785 | $4,353 | 0.4% | $19.75 | -32.9% | COM | 651229106 |
| — | Glaxo Smithkline | 100,044 | $4,181 | 0.4% | $40.03 | — | COM | 37733W105 |
| HAIN | Hain Celestial Group | 177,300 | $4,099 | 0.4% | $39.67 | -51.4% | COM | 405217100 |
| T | AT&T Inc. | 127,757 | $4,006 | 0.4% | $13.89 | +1.9% | COM | 00206R102 |
| — | DNB FINANCIAL CORP | 101,255 | $3,824 | 0.3% | $30.23 | — | COM | 233237106 |
| PPL | PPL Corporation | 117,111 | $3,717 | 0.3% | $21.93 | +5.3% | COM | 69351T106 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 24,688 | $3,573 | 0.3% | $129.54 | — | TOTAL STK MKT | 922908769 |
| PYPL | PAYPAL HOLDINGS INC | 32,727 | $3,398 | 0.3% | $41.28 | +128.8% | COM | 70450Y103 |
| PKBK | PARKE BANCORP INC | 160,419 | $3,351 | 0.3% | $14.84 | -3.1% | COM | 700885106 |
| LW | LAMB WESTON HOLDINGS INC | 42,674 | $3,198 | 0.3% | $29.99 | +112.5% | COM | 513272104 |
| — | CELGENE CORP | 32,790 | $3,093 | 0.3% | $123.56 | — | COM | 151020104 |
| JPM | JP MORGAN CHASE & CO | 28,716 | $2,907 | 0.3% | $74.32 | +14.8% | COM | 46625H100 |
| — | HESS CORPORATION | 46,096 | $2,776 | 0.2% | $55.56 | — | COM | 42809H107 |
| PPG | PPG INDS INC | 22,696 | $2,562 | 0.2% | $97.62 | -3.8% | COM | 693506107 |
| UVSP | Univest Corp of Pennsylvania | 104,743 | $2,562 | 0.2% | $21.13 | +15.5% | COM | 915271100 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 23,113 | $2,534 | 0.2% | $109.64 | — | DIV APP ETF | 921908844 |
| EMR | EMERSON ELECTRIC | 35,238 | $2,413 | 0.2% | $53.88 | +4.0% | COM | 291011104 |
| — | ALTRA HOLDINGS INC | 74,150 | $2,302 | 0.2% | $38.75 | — | COM | 02208R106 |
| AMZN | AMAZON COM INC | 1,141 | $2,032 | 0.2% | $80.91 | +2.8% | COM | 023135106 |
| HURC | HURCO COMPANIES | 47,875 | $1,931 | 0.2% | $30.37 | +30.5% | COM | 447324104 |
| PFE | PFIZER INC | 45,012 | $1,912 | 0.2% | $20.86 | +40.2% | COM | 717081103 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $1,897 | 0.2% | $23.63 | +44.5% | COM | 940610108 |
| IBM | IBM CORPORATION | 13,374 | $1,887 | 0.2% | $95.83 | -1.2% | COM | 459200101 |
| BMY | Bristol Myers Squibb | 37,599 | $1,794 | 0.2% | $41.02 | -6.6% | COM | 110122108 |
| CI | CIGNA CORP | 10,914 | $1,755 | 0.2% | $174.50 | -4.3% | COM | 125523100 |
| AXP | AMERICAN EXPRESS CO | 15,889 | $1,737 | 0.2% | $84.05 | +14.0% | COM | 025816109 |
| GILD | GILEAD SCIENCES INC COM | 25,172 | $1,636 | 0.1% | $62.04 | -18.0% | COM | 375558103 |
| PEP | PepsiCo Inc. | 13,140 | $1,610 | 0.1% | $76.64 | +20.6% | COM | 713448108 |
| MVBF | MVB FINANCIAL CORP | 100,000 | $1,525 | 0.1% | $15.50 | -10.0% | COM | 553810102 |
| BA | BOEING COMPANY | 3,958 | $1,510 | 0.1% | $337.90 | +11.0% | COM | 097023105 |
| HSY | THE HERSHEY COMPANY | 12,591 | $1,446 | 0.1% | $81.97 | +13.2% | COM | 427866108 |
| APD | AIR PRODS & CHEMS INC | 7,470 | $1,426 | 0.1% | $124.17 | +17.3% | COM | 009158106 |
| LLY | ELI LILLY & CO | 10,176 | $1,320 | 0.1% | $68.50 | +62.0% | COM | 532457108 |
| ABBV | ABBVIE INC | 15,706 | $1,266 | 0.1% | $41.72 | +46.2% | COM | 00287Y109 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 56,400 | $1,264 | 0.1% | $22.57 | — | COM | 864482104 |
| DIS | WALT DISNEY COMPANY | 11,341 | $1,259 | 0.1% | $107.88 | 0.0% | COM | 254687106 |
| BHF | BRIGHTHOUSE FINANCIAL INC | 34,502 | $1,252 | 0.1% | $41.07 | -8.8% | COM | 10922N103 |
| TDC | TERADATA CORP | 28,669 | $1,251 | 0.1% | $32.78 | +37.0% | COM | 88076W103 |
| NEE | NEXTERA ENERGY INC | 6,459 | $1,249 | 0.1% | $25.81 | +49.5% | COM | 65339F101 |
| EBAY | EBAY INC COM | 33,101 | $1,229 | 0.1% | $28.47 | +8.6% | COM | 278642103 |
| CAT | CATERPILLAR INC | 8,529 | $1,156 | 0.1% | $105.56 | +8.6% | COM | 149123101 |
| EMYB | EMBASSY BANCORP INC | 74,430 | $1,154 | 0.1% | $12.79 | +0.6% | COM | 290791102 |
| HD | HOME DEPOT INC | 5,993 | $1,150 | 0.1% | $94.26 | +64.1% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 6,082 | $1,137 | 0.1% | $133.10 | +13.1% | COM | 655844108 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,500 | $1,084 | 0.1% | $122.01 | — | RUSSELL 3000 ETF | 464287689 |
| TLT | ISHARES BARCLAYS 20 YEAR TR ETF | 8,370 | $1,058 | 0.1% | $124.15 | — | COM | 464287432 |
| DE | DEERE & CO. | 6,586 | $1,053 | 0.1% | $113.71 | +27.1% | COM | 244199105 |
| MO | ALTRIA GROUP INC | 18,320 | $1,052 | 0.1% | $27.28 | +8.9% | COM | 02209S103 |
| KO | COCA COLA CO | 22,144 | $1,038 | 0.1% | $31.68 | +19.3% | COM | 191216100 |
| — | Limestone Bancorp Inc. | 67,115 | $1,003 | 0.1% | $15.24 | — | COM | 53262L105 |
| D | DOMINION RES INC | 13,025 | $998 | 0.1% | $46.12 | +16.9% | COM | 25746U109 |
| AUDC | AUDIOCODES LTD | 71,000 | $983 | 0.1% | $5.55 | +100.9% | ORD | M15342104 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,594 | $978 | 0.1% | $35.56 | +9.0% | COM | 609207105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,435 | $976 | 0.1% | $30.85 | +43.6% | COM | 744573106 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,758 | $952 | 0.1% | $87.26 | +10.9% | COM | 693475105 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,522 | $948 | 0.1% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| — | General Electric | 92,441 | $923 | 0.1% | $14.16 | — | COM | 369604103 |
| ORLY | O REILLY AUTOMOTIVE INC | 2,345 | $911 | 0.1% | $18.55 | +30.4% | COM | 67103H107 |
| DGX | QUEST DIAGNOSTICS INC | 10,112 | $909 | 0.1% | $56.05 | +34.8% | COM | 74834L100 |
| DHI | D R HORTON INC | 21,195 | $877 | 0.1% | $36.40 | 0.0% | COM | 23331A109 |
| PRHI | CONIFER HOLDINGS INC | 190,612 | $862 | 0.1% | $6.57 | -32.8% | COM | 20731J102 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 23,720 | $853 | 0.1% | $30.52 | 0.0% | COM | 375916103 |
| ARTNA | ARTESIAN RESOURCES CORP | 22,400 | $835 | 0.1% | $20.43 | +48.1% | CL A | 043113208 |
| — | AQUA AMERICA INC | 22,673 | $826 | 0.1% | $28.61 | — | COM | 03836W103 |
| GLD | SPDR GOLD TRUST | 6,455 | $788 | 0.1% | $122.08 | — | GOLD SHS | 78463V107 |
| OXY | OCCIDENTAL PETE CORP | 11,614 | $769 | 0.1% | $52.59 | +7.4% | COM | 674599105 |
| SO | SOUTHERN CO | 14,685 | $759 | 0.1% | $28.78 | +30.0% | COM | 842587107 |
| NEM | NEWMONT MINING CORP COM | 20,748 | $742 | 0.1% | $27.34 | 0.0% | COM | 651639106 |
| CSX | CSX CORPORATION | 9,844 | $737 | 0.1% | $10.02 | +110.6% | COM | 126408103 |
| DAL | DELTA AIR LINES INC | 14,126 | $730 | 0.1% | $46.78 | 0.0% | COM | 247361702 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $716 | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| — | REGENERON PHARMACEUTICALS INC | 1,721 | $707 | 0.1% | $0.15 | — | COM | 75886X108 |
| — | SPARK THERAPEUTICS INC | 5,800 | $661 | 0.1% | $113.97 | — | COM | 84652J103 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 40,313 | $636 | 0.1% | $17.02 | — | COM | 410142103 |
| ADBE | ADOBE INC | 2,375 | $633 | 0.1% | $252.10 | 0.0% | COM | 00724F101 |
| STBA | S&T BANCORP INC | 15,954 | $631 | 0.1% | $30.64 | +30.5% | COM | 783859101 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $599 | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| YORW | YORK WATER CO | 17,340 | $595 | 0.1% | $17.12 | +70.3% | COM | 987184108 |
| DLTR | DOLLAR TREE INC | 5,600 | $588 | 0.1% | $98.17 | 0.0% | COM | 256746108 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $583 | 0.1% | $143.20 | +38.5% | COM | 22160K105 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,392 | $561 | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| MHK | MOHAWK INDUSTRIESINC | 4,444 | $561 | 0.0% | $130.19 | 0.0% | COM | 608190104 |
| UNP | UNION PAC CORP | 3,329 | $557 | 0.0% | $79.60 | +73.5% | COM | 907818108 |
| ETN | EATON CORP | 6,845 | $551 | 0.0% | $50.44 | +31.8% | SHS | G29183103 |
| — | ROYAL DUTCH-ADR A | 8,675 | $543 | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| WHD | CACTUS INC CL A | 15,215 | $542 | 0.0% | $34.07 | 0.0% | COM | 127203107 |
| — | Summit Financial Group | 19,548 | $518 | 0.0% | $11.89 | — | COM | 86606G101 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $516 | 0.0% | $12.25 | — | COM | 55352L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,020 | $513 | 0.0% | $111.76 | -3.9% | COM | 98956P102 |
| WPC | WP CAREY INC REIT | 6,500 | $509 | 0.0% | $78.31 | — | COM | 92936U109 |
| ITW | ILLINOIS TOOL WORKS | 3,538 | $508 | 0.0% | $66.63 | +75.6% | COM | 452308109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,645 | $499 | 0.0% | $53.84 | +4.1% | COM | 718172109 |
| MCD | MCDONALDS CORP | 2,624 | $498 | 0.0% | $143.27 | +7.9% | COM | 580135101 |
| IDV | ISHARES DJ INTL EPAC SELECT DIV ETF | 16,096 | $497 | 0.0% | $32.06 | — | INTL SEL DIV ETF | 464288448 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,185 | $488 | 0.0% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| — | XILINX INC | 3,790 | $481 | 0.0% | $57.73 | — | COM | 983919101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,559 | $475 | 0.0% | $77.56 | +11.2% | COM | 030420103 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $473 | 0.0% | $144.70 | — | COM | 015351109 |
| ED | CONSOLIDATED EDISON INC | 5,360 | $455 | 0.0% | $46.81 | +33.3% | COM | 209115104 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $425 | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| MG | MISTRAS GROUP INC | 29,651 | $409 | 0.0% | $22.43 | -33.3% | COM | 60649T107 |
| — | Versum Materials Inc | 7,925 | $399 | 0.0% | $33.86 | — | COM | 92532W103 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,589 | $399 | 0.0% | $80.61 | — | REAL ESTATE ETF | 922908553 |
| LOW | LOWES COS INC COM | 3,386 | $371 | 0.0% | $91.02 | -3.3% | COM | 548661107 |
| FNB | FNB Corp. | 34,585 | $367 | 0.0% | $9.13 | -4.4% | COM | 302520101 |
| — | People's United Financial | 21,560 | $354 | 0.0% | $15.81 | — | COM | 712704105 |
| EXC | EXELON CORP | 6,970 | $349 | 0.0% | $24.93 | +7.3% | COM | 30161N101 |
| AEP | AMERICAN ELEC PWR INC | 4,040 | $338 | 0.0% | $58.39 | +6.9% | COM | 025537101 |
| HON | HONEYWELL INTERNATIONAL INC | 2,051 | $326 | 0.0% | $121.16 | 0.0% | COM | 438516106 |
| SPY | SPDR S&P 500 ETF TRUST | 1,139 | $322 | 0.0% | $282.70 | — | TR UNIT | 78462F103 |
| AMT | AMERICAN TOWER CORP REIT | 1,583 | $312 | 0.0% | $146.03 | 0.0% | COM | 03027X100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,212 | $309 | 0.0% | $86.08 | — | COM | 66987V109 |
| NRG | NRG ENERGY INC | 7,215 | $306 | 0.0% | $27.85 | +23.6% | COM | 629377508 |
| SNY | Sanofi-Aventis | 6,801 | $301 | 0.0% | $39.16 | — | SPONSORED ADR | 80105N105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 6,630 | $298 | 0.0% | $42.45 | 0.0% | COM | 01973R101 |
| CC | THE CHEMOURS COMPANY | 7,976 | $296 | 0.0% | $27.31 | 0.0% | COM | 163851108 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 3,225 | $280 | 0.0% | $87.98 | — | INT-TERM CORP | 92206C870 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,100 | $278 | 0.0% | $62.98 | 0.0% | COM | 81725T100 |
| QNBC | QNB CORP | 7,420 | $276 | 0.0% | $41.10 | -8.4% | COM | 74726N107 |
| XYL | XYLEM INC | 3,488 | $276 | 0.0% | $33.00 | +103.7% | COM | 98419M100 |
| WM | WASTE MANAGEMENT INC | 2,657 | $276 | 0.0% | $87.01 | 0.0% | COM | 94106L109 |
| DG | DOLLAR GENERAL CORP | 2,275 | $271 | 0.0% | $106.27 | 0.0% | COM | 256677105 |
| — | LIVEPERSON INC | 9,000 | $261 | 0.0% | $29.00 | — | COM | 538146101 |
| PUMP | PROPETRO HOLDING CORP | 11,355 | $256 | 0.0% | $17.90 | 0.0% | COM | 74347M108 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,125 | $255 | 0.0% | $40.77 | 0.0% | COM | 416515104 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $232 | 0.0% | $1013.33 | — | COM | 09254X101 |
| — | COTT CORPORATION | 10,100 | $148 | 0.0% | $10.73 | — | COM | 22163N106 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $147 | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,375 | $138 | 0.0% | $11.59 | 0.0% | COM | 68554V108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $95 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| RMCF | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | 10,250 | $92 | 0.0% | $11.54 | -23.1% | COM | 77467X101 |
| — | MFS INTER INCOME TRUST | 16,100 | $61 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | BGC PARTNERS | 10,800 | $57 | 0.0% | $8.68 | — | CL A | 05541T101 |
| AP | AMPCO-PITTSBURGH CORP | 13,150 | $43 | 0.0% | $12.74 | -70.2% | COM | 032037103 |
| — | RITE AID CORPORATION | 33,165 | $21 | 0.0% | $4.14 | — | COM | 767754104 |