Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q2 2019 (← Previous) (Next →)
Filing Date: Aug 8, 2019
Total Value: $1.135B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 335,518 | $44.95M | 4.0% | $48.48 | +146.6% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 471,447 | $39.65M | 3.5% | $38.38 | +83.0% | COM | 002824100 |
| GOOGL | ALPHABET INC | 30,597 | $33.13M | 2.9% | $34.81 | +65.1% | CAP STK CL A | 02079K305 |
| — | L3 TECHNOLOGIES INC | 135,101 | $33.12M | 2.9% | $155.74 | — | COM | 502413107 |
| BRK/B | BERKSHIRE HATHAWAY INC | 151,858 | $32.37M | 2.9% | $138.68 | +49.2% | CL B NEW | 084670702 |
| VZ | VERIZON COMMUNICATIONS | 521,980 | $29.82M | 2.6% | $28.14 | +42.2% | COM | 92343V104 |
| AAPL | APPLE INC | 147,783 | $29.25M | 2.6% | $26.32 | +77.1% | COM | 037833100 |
| BAC | BANK OF AMERICA CORP | 978,835 | $28.39M | 2.5% | $15.68 | +56.2% | COM | 060505104 |
| META | FACEBOOK INC | 143,265 | $27.65M | 2.4% | $110.13 | +64.8% | CL A | 30303M102 |
| MDT | MEDTRONIC PLC | 280,595 | $27.33M | 2.4% | $67.87 | +12.3% | COM | G5960L103 |
| IQV | IQVIA HOLDINGS INC | 137,810 | $22.17M | 2.0% | $102.55 | +36.8% | COM | 46266C105 |
| PG | PROCTER & GAMBLE COMPANY | 189,861 | $20.82M | 1.8% | $59.60 | +51.8% | COM | 742718109 |
| ABBNY | ABB Ltd. | 1,031,791 | $20.67M | 1.8% | $24.63 | — | SPONSORED ADR | 000375204 |
| GS | GOLDMAN SACHS GROUP INC | 97,281 | $19.9M | 1.8% | $160.43 | +5.4% | COM | 38141G104 |
| INTC | INTEL CORP | 411,620 | $19.7M | 1.7% | $40.28 | +7.0% | COM | 458140100 |
| — | RAYTHEON COMPANY | 108,776 | $18.91M | 1.7% | $115.60 | — | COM | 755111507 |
| — | CBS CORPORATION | 371,078 | $18.52M | 1.6% | $43.86 | — | CL B | 124857202 |
| BIIB | BIOGEN INC | 78,370 | $18.33M | 1.6% | $317.09 | -27.2% | COM | 09062X103 |
| DD | DUPONT DE NEMOURS INC | 237,506 | $17.83M | 1.6% | $27.24 | 0.0% | COM | 26614N102 |
| CVS | CVS HEALTH CORP | 313,038 | $17.06M | 1.5% | $58.26 | -25.2% | COM | 126650100 |
| — | CIT GROUP INC | 291,378 | $15.31M | 1.3% | $41.35 | — | COM | 125581801 |
| RPM | RPM INTERNATIONAL INC | 247,653 | $15.13M | 1.3% | $50.17 | +17.7% | COM | 749685103 |
| NVDA | Nvidia corp | 91,939 | $15.1M | 1.3% | $2.81 | +46.6% | COM | 67066G104 |
| MCHP | MICROCHIP TECHNOLOGY INC | 173,865 | $15.07M | 1.3% | $26.59 | +47.4% | COM | 595017104 |
| AMGN | AMGEN INC | 77,640 | $14.31M | 1.3% | $123.82 | +18.1% | COM | 031162100 |
| HXL | HEXCEL CORP | 175,070 | $14.16M | 1.2% | $48.81 | +48.9% | COM | 428291108 |
| NKE | NIKE INC | 163,644 | $13.74M | 1.2% | $56.85 | +35.6% | CL B | 654106103 |
| C | Citigroup Inc. | 194,985 | $13.65M | 1.2% | $48.58 | +8.9% | COM | 172967424 |
| CTVA | CORTEVA INC | 458,930 | $13.57M | 1.2% | $25.02 | 0.0% | COM | 22052L104 |
| DUK | DUKE ENERGY CORP | 152,311 | $13.44M | 1.2% | $55.38 | +22.4% | COM | 26441C204 |
| VIRT | Virtu Financial Inc | 583,184 | $12.7M | 1.1% | $18.68 | +25.8% | COM | 928254101 |
| CVX | CHEVRON CORPORATION | 98,350 | $12.24M | 1.1% | $56.88 | +58.6% | COM | 166764100 |
| DVN | DEVON ENERGY CORPORATION NEW | 428,015 | $12.21M | 1.1% | $26.46 | -19.2% | COM | 25179M103 |
| — | APTIV PLC | 147,394 | $11.91M | 1.0% | $82.08 | — | SHS | G6095L109 |
| CSCO | Cisco Systems | 217,146 | $11.88M | 1.0% | $25.44 | +77.6% | COM | 17275R102 |
| TTEK | TETRA TECH INC | 149,174 | $11.72M | 1.0% | $9.63 | +39.9% | COM | 88162G103 |
| GIS | GENERAL MILLS | 220,923 | $11.6M | 1.0% | $37.86 | +8.9% | COM | 370334104 |
| NXPI | NXP SEMICONDUCTORS | 118,760 | $11.59M | 1.0% | $90.96 | -4.5% | COM | N6596X109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 412,133 | $11.59M | 1.0% | $25.74 | +2.4% | COM | 704699107 |
| TJX | TJX COMPANIES | 208,579 | $11.03M | 1.0% | $38.34 | +26.9% | COM | 872540109 |
| — | UNITED TECHNOLOGIES CORP | 84,403 | $10.99M | 1.0% | $110.27 | — | COM | 913017109 |
| — | HARRIS CORP DEL | 56,769 | $10.74M | 0.9% | $86.22 | — | COM | 413875105 |
| KHC | KRAFT HEINZ CO | 338,938 | $10.52M | 0.9% | $32.56 | -29.9% | COM | 500754106 |
| ALK | ALASKA AIR GROUP INC | 158,045 | $10.1M | 0.9% | $63.28 | -5.7% | COM | 011659109 |
| — | BB&T CORP COM | 201,193 | $9.885M | 0.9% | $469.01 | — | COM | 054937107 |
| QCOM | QUALCOMM INC | 126,091 | $9.592M | 0.8% | $48.59 | +29.0% | COM | 747525103 |
| DIS | WALT DISNEY COMPANY | 67,704 | $9.454M | 0.8% | $124.63 | +2.7% | COM | 254687106 |
| DGICA | Donegal Group Inc | 609,135 | $9.301M | 0.8% | $10.06 | +3.6% | COM | 257701201 |
| SPY | SPDR S&P 500 ETF TRUST | 31,139 | $9.124M | 0.8% | $292.63 | — | TR UNIT | 78462F103 |
| MPC | MARATHON PETROLEUM CORPORATION | 154,192 | $8.616M | 0.8% | $44.27 | 0.0% | COM | 56585A102 |
| AIG | AMERICAN INTERNATIONAL GROUP | 157,950 | $8.416M | 0.7% | $43.42 | -3.4% | COM | 026874784 |
| KSS | KOHLS | 174,360 | $8.291M | 0.7% | $65.09 | -7.3% | COM | 500255104 |
| VLO | VALERO ENERGY CORP NEW | 87,528 | $7.493M | 0.7% | $43.80 | +43.8% | COM | 91913Y100 |
| — | TWITTER INC | 210,160 | $7.335M | 0.6% | $29.10 | — | COM | 90184L102 |
| ROK | ROCKWELL AUTOMATION, INC | 42,150 | $6.905M | 0.6% | $149.98 | -0.1% | COM | 773903109 |
| MMM | 3M CO | 37,373 | $6.478M | 0.6% | $124.36 | -3.0% | COM | 88579Y101 |
| PANW | PALO ALTO NETWORKS | 31,000 | $6.317M | 0.6% | $37.41 | 0.0% | COM | 697435105 |
| — | GABELLI EQUITY TR INC | 991,004 | $6.124M | 0.5% | $6.20 | — | COM | 362397101 |
| VVV | Valvoline Inc | 310,381 | $6.062M | 0.5% | $22.17 | -16.7% | COM | 92047W101 |
| — | Arconic Inc. | 211,818 | $5.469M | 0.5% | $22.66 | — | COM | 03965L100 |
| ILMN | ILLUMINA INC | 14,362 | $5.287M | 0.5% | $193.12 | +63.5% | COM | 452327109 |
| XOM | Exxon Mobil | 62,467 | $4.787M | 0.4% | $54.77 | +3.8% | COM | 30231G102 |
| SWKS | SKYWORKS SOLUTIONS INC | 59,725 | $4.615M | 0.4% | $67.72 | 0.0% | COM | 83088M102 |
| — | DNB FINANCIAL CORP | 103,755 | $4.614M | 0.4% | $30.57 | — | COM | 233237106 |
| — | Bryn Mawr Bank Corp | 122,865 | $4.585M | 0.4% | $28.34 | — | COM | 117665109 |
| GOOG | Alphabet Inc | 4,216 | $4.557M | 0.4% | $36.96 | +54.9% | CAP STK CL C | 02079K107 |
| NWL | NEWELL BRANDS INC | 289,875 | $4.47M | 0.4% | $19.56 | -44.0% | COM | 651229106 |
| JNJ | Johnson & Johnson | 30,634 | $4.267M | 0.4% | $97.23 | +18.0% | COM | 478160104 |
| MRK | MERCK & CO INC | 50,518 | $4.236M | 0.4% | $51.41 | +20.9% | COM | 58933Y105 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,877 | $4.184M | 0.4% | $131.89 | — | TOTAL STK MKT | 922908769 |
| T | AT&T Inc. | 124,821 | $4.183M | 0.4% | $13.89 | +8.5% | COM | 00206R102 |
| — | Glaxo Smithkline | 100,359 | $4.016M | 0.4% | $40.03 | — | COM | 37733W105 |
| PKBK | PARKE BANCORP INC | 157,569 | $3.774M | 0.3% | $14.84 | +6.2% | COM | 700885106 |
| PYPL | PAYPAL HOLDINGS INC | 31,997 | $3.662M | 0.3% | $41.28 | +167.9% | COM | 70450Y103 |
| TXT | TEXTRON INC | 65,700 | $3.485M | 0.3% | $50.27 | 0.0% | COM | 883203101 |
| DOW | DOW INC | 69,184 | $3.412M | 0.3% | $36.37 | 0.0% | COM | 260557103 |
| JPM | JP MORGAN CHASE & CO | 28,701 | $3.209M | 0.3% | $74.32 | +23.8% | COM | 46625H100 |
| — | HESS CORPORATION | 48,351 | $3.074M | 0.3% | $55.94 | — | COM | 42809H107 |
| HAIN | Hain Celestial Group | 132,625 | $2.904M | 0.3% | $39.67 | -44.7% | COM | 405217100 |
| — | CELGENE CORP | 29,365 | $2.715M | 0.2% | $123.56 | — | COM | 151020104 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 137,315 | $2.641M | 0.2% | $16.63 | -16.1% | COM | 47233W109 |
| PPL | PPL Corporation | 82,311 | $2.552M | 0.2% | $21.93 | +6.4% | COM | 69351T106 |
| LW | LAMB WESTON HOLDINGS INC | 38,624 | $2.447M | 0.2% | $29.99 | +98.5% | COM | 513272104 |
| BA | BOEING COMPANY | 6,383 | $2.323M | 0.2% | $345.25 | +3.5% | COM | 097023105 |
| UVSP | Univest Corp of Pennsylvania | 85,426 | $2.243M | 0.2% | $21.13 | +18.7% | COM | 915271100 |
| AXP | AMERICAN EXPRESS CO | 17,654 | $2.179M | 0.2% | $86.40 | +24.4% | COM | 025816109 |
| AMZN | AMAZON COM INC | 1,141 | $2.161M | 0.2% | $80.91 | +15.1% | COM | 023135106 |
| WASH | WASHINGTON TRUST BANCORP INC | 39,398 | $2.056M | 0.2% | $23.63 | +44.4% | COM | 940610108 |
| PPG | PPG INDS INC | 17,546 | $2.048M | 0.2% | $97.62 | +2.8% | COM | 693506107 |
| VTSAX | VANGUARD TOT STK MKT-ADM | 26,831 | $1.96M | 0.2% | $73.05 | — | TOTAL STK MKT | 922908728 |
| EBAY | EBAY INC COM | 49,061 | $1.938M | 0.2% | $30.15 | +11.5% | COM | 278642103 |
| PFE | PFIZER INC | 44,337 | $1.921M | 0.2% | $20.86 | +40.1% | COM | 717081103 |
| IBM | IBM CORPORATION | 13,354 | $1.842M | 0.2% | $95.83 | +2.9% | COM | 459200101 |
| — | ALTRA HOLDINGS INC | 50,400 | $1.808M | 0.2% | $38.75 | — | COM | 02208R106 |
| BMY | Bristol Myers Squibb | 38,249 | $1.735M | 0.2% | $40.93 | -11.8% | COM | 110122108 |
| CI | CIGNA CORP | 10,914 | $1.72M | 0.2% | $174.50 | -17.9% | COM | 125523100 |
| HURC | HURCO COMPANIES | 47,875 | $1.702M | 0.1% | $30.37 | +24.4% | COM | 447324104 |
| MVBF | MVB FINANCIAL CORP | 100,000 | $1.696M | 0.1% | $15.50 | -10.1% | COM | 553810102 |
| PEP | PepsiCo Inc. | 12,897 | $1.691M | 0.1% | $76.64 | +36.7% | COM | 713448108 |
| APD | AIR PRODS & CHEMS INC | 7,470 | $1.691M | 0.1% | $124.17 | +41.9% | COM | 009158106 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 69,063 | $1.678M | 0.1% | $22.88 | — | COM | 864482104 |
| GILD | GILEAD SCIENCES INC COM | 24,542 | $1.658M | 0.1% | $62.04 | -18.1% | COM | 375558103 |
| EMR | EMERSON ELECTRIC | 24,672 | $1.646M | 0.1% | $53.88 | +6.7% | COM | 291011104 |
| HSY | THE HERSHEY COMPANY | 11,091 | $1.487M | 0.1% | $81.97 | +32.9% | COM | 427866108 |
| EMYB | EMBASSY BANCORP INC | 85,474 | $1.452M | 0.1% | $12.88 | +4.4% | COM | 290791102 |
| NEE | NEXTERA ENERGY INC | 6,624 | $1.357M | 0.1% | $26.21 | +59.5% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,613 | $1.337M | 0.1% | $109.64 | — | DIV APP ETF | 921908844 |
| HD | HOME DEPOT INC | 6,008 | $1.249M | 0.1% | $94.26 | +79.9% | COM | 437076102 |
| NSC | NORFOLK SOUTHERN CORP | 6,082 | $1.212M | 0.1% | $133.10 | +30.2% | COM | 655844108 |
| ABBV | ABBVIE INC | 16,571 | $1.205M | 0.1% | $42.65 | +39.2% | COM | 00287Y109 |
| CAT | CATERPILLAR INC | 8,644 | $1.178M | 0.1% | $105.68 | +8.5% | COM | 149123101 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,500 | $1.12M | 0.1% | $122.01 | — | RUSSELL 3000 ETF | 464287689 |
| V | VISA INC CL A | 6,419 | $1.114M | 0.1% | $156.33 | 0.0% | COM | 92826C839 |
| LLY | ELI LILLY & CO | 9,926 | $1.1M | 0.1% | $68.50 | +57.7% | COM | 532457108 |
| AUDC | AUDIOCODES LTD | 71,000 | $1.099M | 0.1% | $5.55 | +133.9% | ORD | M15342104 |
| PNC | PNC FINANCIAL SERVICES GROUP | 7,733 | $1.062M | 0.1% | $87.26 | +19.3% | COM | 693475105 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,539 | $1.053M | 0.1% | $35.56 | +24.0% | COM | 609207105 |
| TLT | ISHARES BARCLAYS 20 YEAR TR ETF | 7,910 | $1.051M | 0.1% | $124.15 | — | COM | 464287432 |
| — | Limestone Bancorp Inc. | 67,115 | $1.024M | 0.1% | $15.24 | — | COM | 53262L105 |
| D | DOMINION RES INC | 12,770 | $987K | 0.1% | $46.12 | +23.3% | COM | 25746U109 |
| — | General Electric | 93,674 | $984K | 0.1% | $14.11 | — | COM | 369604103 |
| MO | ALTRIA GROUP INC | 20,720 | $981K | 0.1% | $27.70 | +11.6% | COM | 02209S103 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,235 | $955K | 0.1% | $30.85 | +54.2% | COM | 744573106 |
| DE | DEERE & CO. | 5,558 | $921K | 0.1% | $113.71 | +24.4% | COM | 244199105 |
| KO | COCA COLA CO | 17,947 | $914K | 0.1% | $31.68 | +26.0% | COM | 191216100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 8,053 | $911K | 0.1% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| — | AQUA AMERICA INC | 21,673 | $897K | 0.1% | $28.61 | — | COM | 03836W103 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 23,165 | $896K | 0.1% | $30.52 | +9.7% | COM | 375916103 |
| BDX | BECTON DICKINSON & CO | 3,506 | $884K | 0.1% | $209.73 | 0.0% | COM | 075887109 |
| DGX | QUEST DIAGNOSTICS INC | 8,653 | $881K | 0.1% | $56.05 | +50.4% | COM | 74834L100 |
| PLD | PROLOGIS INC REIT | 10,927 | $875K | 0.1% | $63.35 | 0.0% | COM | 74340W103 |
| TDC | TERADATA CORP | 24,293 | $871K | 0.1% | $32.78 | +18.9% | COM | 88076W103 |
| SO | SOUTHERN CO | 15,360 | $849K | 0.1% | $29.33 | +41.0% | COM | 842587107 |
| DHI | D R HORTON INC | 18,070 | $779K | 0.1% | $36.40 | +13.5% | COM | 23331A109 |
| PRHI | CONIFER HOLDINGS INC | 188,425 | $752K | 0.1% | $6.57 | -35.1% | COM | 20731J102 |
| CSX | CSX CORPORATION | 9,711 | $751K | 0.1% | $10.02 | +135.1% | COM | 126408103 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $725K | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,945 | $718K | 0.1% | $18.55 | +36.6% | COM | 67103H107 |
| ADBE | ADOBE INC | 2,370 | $698K | 0.1% | $252.10 | +10.2% | COM | 00724F101 |
| EQIX | EQUINIX INC REIT | 1,354 | $683K | 0.1% | $424.21 | 0.0% | COM | 29444U700 |
| DLTR | DOLLAR TREE INC | 6,300 | $677K | 0.1% | $98.95 | +6.3% | COM | 256746108 |
| — | GRUBHUB INC | 8,515 | $664K | 0.1% | $77.98 | — | COM | 400110102 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 40,313 | $661K | 0.1% | $17.02 | — | COM | 410142103 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $636K | 0.1% | $143.20 | +58.2% | COM | 22160K105 |
| YORW | YORK WATER CO | 17,340 | $619K | 0.1% | $17.12 | +75.0% | COM | 987184108 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $606K | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| STBA | S&T BANCORP INC | 15,954 | $598K | 0.1% | $30.64 | +26.6% | COM | 783859101 |
| — | SPARK THERAPEUTICS INC | 5,800 | $594K | 0.1% | $113.97 | — | COM | 84652J103 |
| OXY | OCCIDENTAL PETE CORP | 11,554 | $581K | 0.1% | $52.59 | -7.1% | COM | 674599105 |
| GLD | SPDR GOLD TRUST | 4,360 | $581K | 0.1% | $122.08 | — | GOLD SHS | 78463V107 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 10,392 | $581K | 0.1% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| ETN | EATON CORP | 6,845 | $570K | 0.1% | $50.44 | +41.6% | SHS | G29183103 |
| — | ROYAL DUTCH-ADR A | 8,675 | $564K | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| UNP | UNION PAC CORP | 3,329 | $563K | 0.0% | $79.60 | +85.6% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 6,135 | $538K | 0.0% | $49.47 | +37.2% | COM | 209115104 |
| CL | COLGATE-PALMOLIVE | 7,444 | $534K | 0.0% | $54.89 | +10.8% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 3,538 | $534K | 0.0% | $66.63 | +93.0% | COM | 452308109 |
| MCD | MCDONALDS CORP | 2,569 | $533K | 0.0% | $143.27 | +18.5% | COM | 580135101 |
| WPC | WP CAREY INC REIT | 6,500 | $528K | 0.0% | $78.31 | — | COM | 92936U109 |
| — | Summit Financial Group | 19,548 | $525K | 0.0% | $11.89 | — | COM | 86606G101 |
| AWK | AMERICAN WATER WORKS CO INC | 4,469 | $518K | 0.0% | $77.56 | +25.7% | COM | 030420103 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,651 | $517K | 0.0% | $331.08 | 0.0% | COM | 75886F107 |
| IWM | ISHARES RUSSELL 2000 ETF | 3,185 | $495K | 0.0% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,020 | $473K | 0.0% | $111.76 | -0.7% | COM | 98956P102 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $458K | 0.0% | $144.70 | — | COM | 015351109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,645 | $443K | 0.0% | $53.84 | +8.2% | COM | 718172109 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $440K | 0.0% | $12.25 | — | COM | 55352L101 |
| — | Versum Materials Inc | 8,425 | $435K | 0.0% | $34.92 | — | COM | 92532W103 |
| CZNC | CITIZENS & NORTHN CORP | 16,411 | $432K | 0.0% | $19.12 | 0.0% | COM | 172922106 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $429K | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| HON | HONEYWELL INTERNATIONAL INC | 2,371 | $414K | 0.0% | $123.52 | +12.3% | COM | 438516106 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,459 | $390K | 0.0% | $80.61 | — | REAL ESTATE ETF | 922908553 |
| ARTNA | ARTESIAN RESOURCES CORP | 10,400 | $387K | 0.0% | $20.43 | +46.2% | CL A | 043113208 |
| AEP | AMERICAN ELEC PWR INC | 4,305 | $379K | 0.0% | $59.00 | +15.6% | COM | 025537101 |
| MG | MISTRAS GROUP INC | 26,101 | $375K | 0.0% | $22.43 | -38.7% | COM | 60649T107 |
| — | People's United Financial | 21,135 | $355K | 0.0% | $15.81 | — | COM | 712704105 |
| — | XILINX INC | 3,000 | $354K | 0.0% | $57.73 | — | COM | 983919101 |
| FNB | FNB Corp. | 29,585 | $348K | 0.0% | $9.13 | -3.2% | COM | 302520101 |
| AMT | AMERICAN TOWER CORP REIT | 1,609 | $329K | 0.0% | $146.38 | +14.9% | COM | 03027X100 |
| CMI | CUMMINS INC | 1,895 | $325K | 0.0% | $138.18 | 0.0% | COM | 231021106 |
| WM | WASTE MANAGEMENT INC | 2,707 | $312K | 0.0% | $87.20 | +11.5% | COM | 94106L109 |
| LOW | LOWES COS INC COM | 3,086 | $311K | 0.0% | $91.02 | +2.7% | COM | 548661107 |
| DG | DOLLAR GENERAL CORP | 2,275 | $307K | 0.0% | $106.27 | +8.9% | COM | 256677105 |
| ALSN | ALLISON TRANSMISSION HOLDINGS | 6,630 | $307K | 0.0% | $42.45 | -4.2% | COM | 01973R101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $294K | 0.0% | $62.98 | +12.1% | COM | 81725T100 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,212 | $293K | 0.0% | $86.08 | — | COM | 66987V109 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 3,225 | $290K | 0.0% | $87.98 | — | INT-TERM CORP | 92206C870 |
| EXC | EXELON CORP | 6,014 | $288K | 0.0% | $24.93 | +12.0% | COM | 30161N101 |
| HIG | HARTFORD FINL SVCS GROUP INC | 5,125 | $286K | 0.0% | $40.77 | +11.8% | COM | 416515104 |
| XYL | XYLEM INC | 3,422 | $286K | 0.0% | $33.00 | +123.0% | COM | 98419M100 |
| QNBC | QNB CORP | 7,420 | $275K | 0.0% | $41.10 | -9.4% | COM | 74726N107 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $236K | 0.0% | $1013.33 | — | COM | 09254X101 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $150K | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | COTT CORPORATION | 10,100 | $135K | 0.0% | $10.73 | — | COM | 22163N106 |
| OSUR | ORASURE TECHNOLOGIES INC | 12,375 | $115K | 0.0% | $11.59 | -20.6% | COM | 68554V108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $98,000 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| — | MFS INTER INCOME TRUST | 16,100 | $62,000 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| — | BGC PARTNERS | 10,800 | $56,000 | 0.0% | $8.68 | — | CL A | 05541T101 |
| AP | AMPCO-PITTSBURGH CORP | 13,100 | $53,000 | 0.0% | $12.74 | -70.7% | COM | 032037103 |