Location: Philadelphia, PA
CIK: 0001110806 · Show all filings
Period: Q3 2019 (← Previous) (Next →)
Filing Date: Nov 12, 2019
Total Value: $1.077B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LHX | L3 HARRIS TECHNOLOGIES INC | 205,684 | $42.91M | 4.0% | $180.55 | 0.0% | COM | 502431109 |
| MSFT | MICROSOFT CORP | 301,902 | $41.97M | 3.9% | $48.48 | +168.0% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 427,952 | $35.81M | 3.3% | $38.38 | +98.2% | COM | 002824100 |
| GOOGL | ALPHABET INC | 27,145 | $33.15M | 3.1% | $34.81 | +68.9% | CAP STK CL A | 02079K305 |
| VZ | VERIZON COMMUNICATIONS | 491,939 | $29.69M | 2.8% | $28.14 | +43.7% | COM | 92343V104 |
| BRK/B | BERKSHIRE HATHAWAY INC | 137,558 | $28.61M | 2.7% | $138.68 | +48.6% | CL B NEW | 084670702 |
| MDT | MEDTRONIC PLC | 257,983 | $28.02M | 2.6% | $67.87 | +29.0% | COM | G5960L103 |
| BAC | BANK OF AMERICA CORP | 910,033 | $26.55M | 2.5% | $15.68 | +56.7% | COM | 060505104 |
| AAPL | APPLE INC | 109,373 | $24.5M | 2.3% | $26.32 | +90.8% | COM | 037833100 |
| META | FACEBOOK INC | 127,778 | $22.75M | 2.1% | $110.13 | +71.4% | CL A | 30303M102 |
| PG | PROCTER & GAMBLE COMPANY | 170,496 | $21.21M | 2.0% | $59.60 | +69.4% | COM | 742718109 |
| DIS | WALT DISNEY COMPANY | 162,293 | $21.15M | 2.0% | $130.24 | +3.1% | COM | 254687106 |
| — | RAYTHEON COMPANY | 104,673 | $20.54M | 1.9% | $115.60 | — | COM | 755111507 |
| CVS | CVS HEALTH CORP | 318,821 | $20.11M | 1.9% | $58.08 | -16.7% | COM | 126650100 |
| INTC | INTEL CORP | 380,080 | $19.59M | 1.8% | $40.28 | +6.8% | COM | 458140100 |
| ABBNY | ABB Ltd. | 976,366 | $19.2M | 1.8% | $24.63 | — | SPONSORED ADR | 000375204 |
| IQV | IQVIA HOLDINGS INC | 125,620 | $18.77M | 1.7% | $102.55 | +51.7% | COM | 46266C105 |
| DD | DUPONT DE NEMOURS INC | 258,968 | $18.47M | 1.7% | $27.13 | -4.5% | COM | 26614N102 |
| GS | GOLDMAN SACHS GROUP INC | 86,184 | $17.86M | 1.7% | $160.43 | +11.9% | COM | 38141G104 |
| BIIB | BIOGEN INC | 73,782 | $17.18M | 1.6% | $317.09 | -26.6% | COM | 09062X103 |
| C | Citigroup Inc. | 239,885 | $16.57M | 1.5% | $49.62 | +9.1% | COM | 172967424 |
| NVDA | Nvidia corp | 91,207 | $15.88M | 1.5% | $2.81 | +49.0% | COM | 67066G104 |
| RPM | RPM INTERNATIONAL INC | 227,743 | $15.67M | 1.5% | $50.17 | +32.0% | COM | 749685103 |
| CSCO | Cisco Systems | 293,911 | $14.52M | 1.3% | $29.97 | +42.8% | COM | 17275R102 |
| CTVA | CORTEVA INC | 503,222 | $14.09M | 1.3% | $25.16 | +6.0% | COM | 22052L104 |
| ILMN | ILLUMINA INC | 45,612 | $13.88M | 1.3% | $262.76 | +12.2% | COM | 452327109 |
| AMGN | AMGEN INC | 71,072 | $13.75M | 1.3% | $123.82 | +27.6% | COM | 031162100 |
| DUK | DUKE ENERGY CORP | 129,265 | $12.39M | 1.2% | $55.38 | +27.4% | COM | 26441C204 |
| — | CIT GROUP INC | 268,323 | $12.16M | 1.1% | $41.35 | — | COM | 125581801 |
| TTEK | TETRA TECH INC | 138,889 | $12.05M | 1.1% | $9.63 | +69.6% | COM | 88162G103 |
| NKE | NIKE INC | 125,584 | $11.79M | 1.1% | $56.85 | +38.5% | CL B | 654106103 |
| HXL | HEXCEL CORP | 143,040 | $11.75M | 1.1% | $48.81 | +67.3% | COM | 428291108 |
| — | APTIV PLC | 133,894 | $11.71M | 1.1% | $82.08 | — | SHS | G6095L109 |
| TJX | TJX COMPANIES | 199,204 | $11.1M | 1.0% | $38.34 | +30.7% | COM | 872540109 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 395,203 | $11.08M | 1.0% | $25.74 | +3.9% | COM | 704699107 |
| — | UNITED TECHNOLOGIES CORP | 79,413 | $10.84M | 1.0% | $110.27 | — | COM | 913017109 |
| GIS | GENERAL MILLS | 196,588 | $10.84M | 1.0% | $37.86 | +14.6% | COM | 370334104 |
| VIRT | Virtu Financial Inc | 632,669 | $10.35M | 1.0% | $18.78 | +6.5% | COM | 928254101 |
| CVX | CHEVRON CORPORATION | 85,560 | $10.15M | 0.9% | $56.88 | +60.9% | COM | 166764100 |
| — | BB&T CORP COM | 181,348 | $9.679M | 0.9% | $469.01 | — | COM | 054937107 |
| KHC | KRAFT HEINZ CO | 344,383 | $9.62M | 0.9% | $32.38 | -34.6% | COM | 500754106 |
| MPC | MARATHON PETROLEUM CORPORATION | 154,721 | $9.399M | 0.9% | $44.27 | -2.7% | COM | 56585A102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 97,332 | $9.043M | 0.8% | $26.59 | +51.1% | COM | 595017104 |
| QCOM | QUALCOMM INC | 115,116 | $8.781M | 0.8% | $48.59 | +33.7% | COM | 747525103 |
| ALK | ALASKA AIR GROUP INC | 133,305 | $8.653M | 0.8% | $63.28 | -1.8% | COM | 011659109 |
| — | TWITTER INC | 199,485 | $8.219M | 0.8% | $29.10 | — | COM | 90184L102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 295,000 | $7.844M | 0.7% | $30.00 | 0.0% | COM | 28414H103 |
| — | II-VI INC | 219,565 | $7.731M | 0.7% | $35.21 | — | COM | 902104108 |
| AIG | AMERICAN INTERNATIONAL GROUP | 137,924 | $7.682M | 0.7% | $43.42 | +7.7% | COM | 026874784 |
| KSS | KOHLS | 153,170 | $7.606M | 0.7% | $65.09 | -24.7% | COM | 500255104 |
| SPY | SPDR S&P 500 ETF TRUST | 24,469 | $7.262M | 0.7% | $292.63 | — | TR UNIT | 78462F103 |
| ROK | ROCKWELL AUTOMATION, INC | 41,700 | $6.872M | 0.6% | $149.98 | -6.0% | COM | 773903109 |
| VLO | VALERO ENERGY CORP NEW | 80,003 | $6.819M | 0.6% | $43.80 | +42.6% | COM | 91913Y100 |
| VVV | Valvoline Inc | 308,931 | $6.806M | 0.6% | $22.17 | -3.2% | COM | 92047W101 |
| DGICA | Donegal Group Inc | 453,125 | $6.643M | 0.6% | $10.06 | +8.5% | COM | 257701201 |
| — | CBS CORPORATION | 159,470 | $6.438M | 0.6% | $43.86 | — | CL B | 124857202 |
| — | GABELLI EQUITY TR INC | 1,019,179 | $6.095M | 0.6% | $6.20 | — | COM | 362397101 |
| PANW | PALO ALTO NETWORKS | 29,450 | $6.003M | 0.6% | $37.41 | -5.4% | COM | 697435105 |
| DVN | DEVON ENERGY CORPORATION NEW | 243,410 | $5.856M | 0.5% | $26.46 | -31.8% | COM | 25179M103 |
| V | VISA INC CL A | 33,087 | $5.691M | 0.5% | $167.60 | +1.6% | COM | 92826C839 |
| ABBV | ABBVIE INC | 74,088 | $5.61M | 0.5% | $50.36 | +4.4% | COM | 00287Y109 |
| XOM | Exxon Mobil | 78,262 | $5.526M | 0.5% | $54.57 | -1.5% | COM | 30231G102 |
| GOOG | Alphabet Inc | 4,175 | $5.089M | 0.5% | $36.96 | +58.9% | CAP STK CL C | 02079K107 |
| MRK | MERCK & CO INC | 58,958 | $4.963M | 0.5% | $53.43 | +22.5% | COM | 58933Y105 |
| T | AT&T Inc. | 127,037 | $4.807M | 0.4% | $13.95 | +21.9% | COM | 00206R102 |
| JNJ | Johnson & Johnson | 35,359 | $4.575M | 0.4% | $98.94 | +11.2% | COM | 478160104 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 27,977 | $4.225M | 0.4% | $131.89 | — | TOTAL STK MKT | 922908769 |
| — | Glaxo Smithkline | 95,334 | $4.069M | 0.4% | $40.03 | — | COM | 37733W105 |
| — | HD SUPPLY HOLDINGS INC | 101,375 | $3.971M | 0.4% | $39.17 | — | COM | 40416M105 |
| NWL | NEWELL BRANDS INC | 196,425 | $3.677M | 0.3% | $19.56 | -38.6% | COM | 651229106 |
| JPM | JP MORGAN CHASE & CO | 29,550 | $3.478M | 0.3% | $74.91 | +26.9% | COM | 46625H100 |
| PKBK | PARKE BANCORP INC | 154,569 | $3.435M | 0.3% | $14.84 | +9.4% | COM | 700885106 |
| PYPL | PAYPAL HOLDINGS INC | 32,477 | $3.364M | 0.3% | $42.29 | +159.9% | COM | 70450Y103 |
| — | CODORUS VALLEY BANCORP INC | 133,179 | $3.098M | 0.3% | $23.26 | — | COM | 192025104 |
| — | HESS CORPORATION | 49,578 | $2.998M | 0.3% | $56.05 | — | COM | 42809H107 |
| — | ACTIVISION BLIZZARD, INC | 51,500 | $2.725M | 0.3% | $52.91 | — | COM | 00507V109 |
| AXP | AMERICAN EXPRESS CO | 21,952 | $2.596M | 0.2% | $91.52 | +23.0% | COM | 025816109 |
| PPL | PPL Corporation | 82,336 | $2.593M | 0.2% | $21.93 | +5.1% | COM | 69351T106 |
| BA | BOEING COMPANY | 6,658 | $2.533M | 0.2% | $345.54 | +2.0% | COM | 097023105 |
| IBM | IBM CORPORATION | 17,154 | $2.495M | 0.2% | $97.30 | +5.3% | COM | 459200101 |
| — | Bryn Mawr Bank Corp | 63,310 | $2.311M | 0.2% | $28.34 | — | COM | 117665109 |
| BMY | Bristol Myers Squibb | 42,249 | $2.142M | 0.2% | $40.54 | -9.3% | COM | 110122108 |
| EBAY | EBAY INC COM | 52,121 | $2.032M | 0.2% | $30.49 | +18.1% | COM | 278642103 |
| MVBF | MVB FINANCIAL CORP | 100,000 | $1.985M | 0.2% | $15.50 | -0.7% | COM | 553810102 |
| VTSAX | VANGUARD TOT STK MKT-ADM | 26,953 | $1.981M | 0.2% | $73.05 | — | TOTAL STK MKT | 922908728 |
| AMZN | AMAZON COM INC | 1,100 | $1.91M | 0.2% | $80.91 | +14.6% | COM | 023135106 |
| OXY | OCCIDENTAL PETE CORP | 41,421 | $1.842M | 0.2% | $44.75 | -6.8% | COM | 674599105 |
| EMR | EMERSON ELECTRIC | 25,592 | $1.711M | 0.2% | $53.90 | +0.9% | COM | 291011104 |
| PEP | PepsiCo Inc. | 12,362 | $1.695M | 0.2% | $76.64 | +42.7% | COM | 713448108 |
| HURC | HURCO COMPANIES | 52,225 | $1.68M | 0.2% | $30.62 | +8.9% | COM | 447324104 |
| CI | CIGNA CORP | 10,914 | $1.657M | 0.2% | $174.50 | -14.7% | COM | 125523100 |
| SPH | SUBURBAN PROPANE PARTNERS LP | 69,063 | $1.632M | 0.2% | $22.88 | — | COM | 864482104 |
| APD | AIR PRODS & CHEMS INC | 7,320 | $1.624M | 0.2% | $124.17 | +55.1% | COM | 009158106 |
| PFE | PFIZER INC | 43,487 | $1.562M | 0.1% | $20.86 | +29.5% | COM | 717081103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 83,815 | $1.542M | 0.1% | $16.63 | -12.3% | COM | 47233W109 |
| NEE | NEXTERA ENERGY INC | 6,224 | $1.45M | 0.1% | $26.21 | +76.5% | COM | 65339F101 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 11,963 | $1.431M | 0.1% | $109.93 | — | DIV APP ETF | 921908844 |
| GILD | GILEAD SCIENCES INC COM | 22,417 | $1.421M | 0.1% | $62.04 | -17.8% | COM | 375558103 |
| HD | HOME DEPOT INC | 5,950 | $1.381M | 0.1% | $94.26 | +98.5% | COM | 437076102 |
| EMYB | EMBASSY BANCORP INC | 85,474 | $1.368M | 0.1% | $12.88 | +8.0% | COM | 290791102 |
| AUDC | AUDIOCODES LTD | 71,000 | $1.343M | 0.1% | $5.55 | +176.1% | ORD | M15342104 |
| NSC | NORFOLK SOUTHERN CORP | 7,082 | $1.272M | 0.1% | $137.11 | +17.8% | COM | 655844108 |
| — | CELGENE CORP | 11,990 | $1.191M | 0.1% | $123.56 | — | COM | 151020104 |
| SWKS | SKYWORKS SOLUTIONS INC | 15,000 | $1.189M | 0.1% | $67.72 | +1.1% | COM | 83088M102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 8,304 | $1.164M | 0.1% | $88.67 | +21.4% | COM | 693475105 |
| BK | BANK OF NEW YORK MELLON CORP | 25,000 | $1.13M | 0.1% | $37.00 | 0.0% | COM | 064058100 |
| IWV | ISHARES RUSSELL 3000 ETF | 6,500 | $1.13M | 0.1% | $122.01 | — | RUSSELL 3000 ETF | 464287689 |
| DHI | D R HORTON INC | 20,970 | $1.105M | 0.1% | $37.54 | +19.0% | COM | 23331A109 |
| TLT | ISHARES BARCLAYS 20 YEAR TR ETF | 7,680 | $1.099M | 0.1% | $124.15 | — | COM | 464287432 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 19,839 | $1.097M | 0.1% | $35.73 | +30.7% | COM | 609207105 |
| — | Arconic Inc. | 41,278 | $1.073M | 0.1% | $22.66 | — | COM | 03965L100 |
| KO | COCA COLA CO | 19,697 | $1.072M | 0.1% | $32.77 | +34.1% | COM | 191216100 |
| CZNC | CITIZENS & NORTHN CORP | 39,647 | $1.042M | 0.1% | $18.30 | -3.2% | COM | 172922106 |
| — | Limestone Bancorp Inc. | 67,115 | $1.036M | 0.1% | $15.24 | — | COM | 53262L105 |
| WASH | WASHINGTON TRUST BANCORP INC | 21,198 | $1.024M | 0.1% | $23.63 | +40.3% | COM | 940610108 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 16,235 | $1.008M | 0.1% | $30.85 | +55.8% | COM | 744573106 |
| CAT | CATERPILLAR INC | 7,894 | $997K | 0.1% | $105.68 | +5.1% | COM | 149123101 |
| LLY | ELI LILLY & CO | 8,825 | $987K | 0.1% | $68.50 | +50.0% | COM | 532457108 |
| — | AQUA AMERICA INC | 21,673 | $972K | 0.1% | $28.61 | — | COM | 03836W103 |
| SO | SOUTHERN CO | 15,505 | $958K | 0.1% | $29.33 | +54.3% | COM | 842587107 |
| HSY | THE HERSHEY COMPANY | 6,091 | $944K | 0.1% | $81.97 | +58.8% | COM | 427866108 |
| PLD | PROLOGIS INC REIT | 10,927 | $931K | 0.1% | $63.35 | +9.3% | COM | 74340W103 |
| DGX | QUEST DIAGNOSTICS INC | 8,553 | $915K | 0.1% | $56.05 | +61.5% | COM | 74834L100 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 7,923 | $904K | 0.1% | $111.37 | — | NATIONAL MUN ETF | 464288414 |
| — | General Electric | 96,990 | $867K | 0.1% | $13.94 | — | COM | 369604103 |
| EXP | EAGLE MATERIALS INC | 9,590 | $863K | 0.1% | $83.14 | 0.0% | COM | 26969P108 |
| GIL | GILDAN ACTIVEWEAR INC-CL A | 23,165 | $822K | 0.1% | $30.52 | +10.8% | COM | 375916103 |
| MO | ALTRIA GROUP INC | 19,760 | $808K | 0.1% | $27.70 | -0.4% | COM | 02209S103 |
| RGLD | ROYAL GOLD INC | 6,445 | $794K | 0.1% | $121.78 | 0.0% | COM | 780287108 |
| EQIX | EQUINIX INC REIT | 1,361 | $785K | 0.1% | $424.21 | +12.6% | COM | 29444U700 |
| HAIN | Hain Celestial Group | 35,350 | $759K | 0.1% | $39.67 | -47.2% | COM | 405217100 |
| YORW | YORK WATER CO | 16,915 | $739K | 0.1% | $17.12 | +93.3% | COM | 987184108 |
| ORLY | O REILLY AUTOMOTIVE INC | 1,831 | $730K | 0.1% | $18.55 | +39.3% | COM | 67103H107 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $727K | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| — | ALTRA HOLDINGS INC | 26,075 | $722K | 0.1% | $38.75 | — | COM | 02208R106 |
| DLTR | DOLLAR TREE INC | 6,300 | $719K | 0.1% | $98.95 | +5.7% | COM | 256746108 |
| D | DOMINION RES INC | 8,799 | $713K | 0.1% | $46.12 | +26.6% | COM | 25746U109 |
| BKNG | BOOKING HOLDINGS INC | 362 | $710K | 0.1% | $1905.07 | 0.0% | COM | 09857L108 |
| COST | COSTCO WHSL CORP NEW | 2,407 | $693K | 0.1% | $143.20 | +79.0% | COM | 22160K105 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 40,313 | $686K | 0.1% | $17.02 | — | COM | 410142103 |
| DE | DEERE & CO. | 4,056 | $684K | 0.1% | $113.71 | +28.4% | COM | 244199105 |
| CSX | CSX CORPORATION | 9,475 | $656K | 0.1% | $10.02 | +113.1% | COM | 126408103 |
| ADBE | ADOBE INC | 2,270 | $627K | 0.1% | $252.10 | +15.8% | COM | 00724F101 |
| GLD | SPDR GOLD TRUST | 4,360 | $605K | 0.1% | $122.08 | — | GOLD SHS | 78463V107 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $604K | 0.1% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| MCD | MCDONALDS CORP | 2,744 | $589K | 0.1% | $145.92 | +26.6% | COM | 580135101 |
| STBA | S&T BANCORP INC | 15,954 | $583K | 0.1% | $30.64 | +18.6% | COM | 783859101 |
| WPC | WP CAREY INC REIT | 6,500 | $582K | 0.1% | $78.31 | — | COM | 92936U109 |
| ETN | EATON CORP | 6,845 | $569K | 0.1% | $50.44 | +43.0% | SHS | G29183103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 4,120 | $566K | 0.1% | $112.03 | +9.5% | COM | 98956P102 |
| PRHI | CONIFER HOLDINGS INC | 153,700 | $563K | 0.1% | $6.57 | -44.6% | COM | 20731J102 |
| — | SPARK THERAPEUTICS INC | 5,800 | $562K | 0.1% | $113.97 | — | COM | 84652J103 |
| AWK | AMERICAN WATER WORKS CO INC | 4,469 | $555K | 0.1% | $77.56 | +38.0% | COM | 030420103 |
| ITW | ILLINOIS TOOL WORKS | 3,538 | $554K | 0.1% | $66.63 | +95.4% | COM | 452308109 |
| CL | COLGATE-PALMOLIVE | 7,449 | $548K | 0.1% | $54.89 | +13.9% | COM | 194162103 |
| UNP | UNION PAC CORP | 3,282 | $532K | 0.0% | $79.60 | +83.2% | COM | 907818108 |
| ED | CONSOLIDATED EDISON INC | 5,360 | $506K | 0.0% | $49.47 | +42.6% | COM | 209115104 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 8,968 | $502K | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| — | Summit Financial Group | 19,548 | $500K | 0.0% | $11.89 | — | COM | 86606G101 |
| — | ROYAL DUTCH-ADR A | 7,975 | $469K | 0.0% | $62.59 | — | SPONS ADR A | 780259206 |
| — | MSB FINANCIAL CORP OF MARYLAND | 28,738 | $463K | 0.0% | $12.25 | — | COM | 55352L101 |
| REGN | REGENERON PHARMACEUTICALS INC | 1,651 | $458K | 0.0% | $331.08 | -11.1% | COM | 75886F107 |
| — | Versum Materials Inc | 8,425 | $446K | 0.0% | $34.92 | — | COM | 92532W103 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $430K | 0.0% | $30.67 | — | PORTFOLIO SHORT | 78464A474 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,843 | $430K | 0.0% | $153.22 | — | RUSSELL 2000 ETF | 464287655 |
| NXPI | NXP SEMICONDUCTORS | 3,935 | $429K | 0.0% | $90.96 | +1.0% | COM | N6596X109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,645 | $429K | 0.0% | $53.84 | +5.3% | COM | 718172109 |
| VNQ | VANGUARD REAL ESTATE ETF | 4,514 | $421K | 0.0% | $80.77 | — | REAL ESTATE ETF | 922908553 |
| CMI | CUMMINS INC | 2,395 | $390K | 0.0% | $137.75 | -1.2% | COM | 231021106 |
| HON | HONEYWELL INTERNATIONAL INC | 2,255 | $382K | 0.0% | $123.52 | +12.8% | COM | 438516106 |
| AMT | AMERICAN TOWER CORP REIT | 1,723 | $381K | 0.0% | $148.83 | +23.2% | COM | 03027X100 |
| MG | MISTRAS GROUP INC | 23,051 | $378K | 0.0% | $22.43 | -31.6% | COM | 60649T107 |
| DG | DOLLAR GENERAL CORP | 2,225 | $354K | 0.0% | $106.27 | +25.0% | COM | 256677105 |
| ARTNA | ARTESIAN RESOURCES CORP | 9,300 | $344K | 0.0% | $20.43 | +46.6% | CL A | 043113208 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $343K | 0.0% | $144.70 | — | COM | 015351109 |
| LOW | LOWES COS INC COM | 3,086 | $339K | 0.0% | $91.02 | +3.3% | COM | 548661107 |
| PPG | PPG INDS INC | 2,851 | $338K | 0.0% | $97.62 | +4.3% | COM | 693506107 |
| FNB | FNB Corp. | 27,310 | $315K | 0.0% | $9.13 | -4.1% | COM | 302520101 |
| — | People's United Financial | 19,935 | $312K | 0.0% | $15.81 | — | COM | 712704105 |
| SPGI | S&P GLOBAL INC | 1,265 | $310K | 0.0% | $236.97 | 0.0% | COM | 78409V104 |
| WM | WASTE MANAGEMENT INC | 2,657 | $306K | 0.0% | $87.20 | +20.5% | COM | 94106L109 |
| VCIT | VANGUARD INTER TERM CORP BOND ETF | 3,225 | $294K | 0.0% | $87.98 | — | INT-TERM CORP | 92206C870 |
| NVS | NOVARTIS AG SPONSORED ADR | 3,212 | $279K | 0.0% | $86.08 | — | COM | 66987V109 |
| SXT | SENSIENT TECHNOLOGIES CORP | 4,000 | $275K | 0.0% | $62.98 | +8.2% | COM | 81725T100 |
| XYL | XYLEM INC | 3,422 | $272K | 0.0% | $33.00 | +120.6% | COM | 98419M100 |
| QNBC | QNB CORP | 7,420 | $271K | 0.0% | $41.10 | -11.1% | COM | 74726N107 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 2,502 | $255K | 0.0% | $101.92 | — | COM | 464287168 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $241K | 0.0% | $1013.33 | — | COM | 09254X101 |
| — | ESSA BANCORP INC | 10,370 | $170K | 0.0% | $16.39 | — | COM | 29667D104 |
| — | AMERICA MOVIL S.A.B. DE C.V. | 10,324 | $153K | 0.0% | $14.14 | — | SPON ADR L SHS | 02364W105 |
| — | COTT CORPORATION | 10,100 | $126K | 0.0% | $10.73 | — | COM | 22163N106 |
| NOK | NOKIA CORP SPONS ADR | 20,550 | $104K | 0.0% | $5.06 | — | SPONSORED ADR | 654902204 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $100K | 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 | $59,000 | 0.0% | $8.68 | — | CL A | 05541T101 |
| AP | AMPCO-PITTSBURGH CORP | 13,100 | $48,000 | 0.0% | $12.74 | -70.6% | COM | 032037103 |