Q2 2024
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | New | NVIDIA CORP | $166,982 | – | 1,351,640 | – | 12.98% | – |
| MSFT | New | MICROSOFT CORP | $67,128 | – | 150,192 | – | 5.22% | – |
| AAPL | New | APPLE INC | $66,395 | – | 315,235 | – | 5.16% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $45,712 | – | 250,956 | – | 3.55% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $42,802 | – | 105,216 | – | 3.33% | – |
| ABBV | New | ABBVIE INC | $35,515 | – | 207,063 | – | 2.76% | – |
| VRT | New | VERTIV HOLDINGS CO | $31,702 | – | 366,202 | – | 2.46% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $31,259 | – | 139,189 | – | 2.43% | – |
| ABT | New | ABBOTT LABS INC | $29,861 | – | 287,378 | – | 2.32% | – |
| RTX | New | RTX CORPORATION | $28,733 | – | 286,217 | – | 2.23% | – |
| AVGO | New | BROADCOM INC | $28,076 | – | 17,487 | – | 2.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $27,234 | – | 60,209 | – | 2.12% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $26,101 | – | 76,991 | – | 2.03% | – |
| IBM | New | IBM CORPORATION | $25,721 | – | 148,718 | – | 2.00% | – |
| IQV | New | IQVIA HOLDINGS INC | $22,557 | – | 106,682 | – | 1.75% | – |
| FB | New | META PLATFORMS INCcl a | $20,146 | – | 39,955 | – | 1.57% | – |
| New | COHERENT CORP | $19,610 | – | 270,638 | – | 1.52% | – | |
| MDT | New | MEDTRONIC PLC | $19,515 | – | 247,939 | – | 1.52% | – |
| AMZN | New | AMAZON COM INC | $18,276 | – | 94,571 | – | 1.42% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $18,196 | – | 66,101 | – | 1.41% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $16,969 | – | 97,815 | – | 1.32% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $16,787 | – | 176,705 | – | 1.30% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $14,817 | – | 69,386 | – | 1.15% | – |
| VOO | New | VANGUARD INDEX FDS | $14,649 | – | 29,291 | – | 1.14% | – |
| New | LEONARDO DRS INC | $13,407 | – | 525,576 | – | 1.04% | – | |
| AMGN | New | AMGEN INC | $12,501 | – | 40,009 | – | 0.97% | – |
| TDW | New | TIDEWATER INC NEW | $12,068 | – | 126,751 | – | 0.94% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $11,902 | – | 64,891 | – | 0.92% | – |
| VZ | New | VERIZON COMMUNICATIONS | $11,203 | – | 271,647 | – | 0.87% | – |
| NEM | New | NEWMONT CORP | $11,142 | – | 266,107 | – | 0.87% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $11,033 | – | 55,112 | – | 0.86% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $10,317 | – | 32,835 | – | 0.80% | – |
| CAT | New | CATERPILLAR INC DEL | $10,166 | – | 30,518 | – | 0.79% | – |
| CRM | New | SALESFORCE.COM | $10,082 | – | 39,216 | – | 0.78% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $9,862 | – | 36,865 | – | 0.77% | – |
| BAC | New | BANK OF AMERICA CORP | $9,760 | – | 245,411 | – | 0.76% | – |
| CL | New | COLGATE-PALMOLIVE | $9,514 | – | 98,038 | – | 0.74% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $9,390 | – | 519,920 | – | 0.73% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $8,793 | – | 151,532 | – | 0.68% | – |
| QCOM | New | QUALCOMM INC | $8,525 | – | 42,799 | – | 0.66% | – |
| COG | New | COTERRA ENERGY INC | $8,499 | – | 318,657 | – | 0.66% | – |
| DUK | New | DUKE ENERGY CORP | $7,781 | – | 77,631 | – | 0.60% | – |
| JPM | New | JP MORGAN CHASE & CO | $7,739 | – | 38,263 | – | 0.60% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $7,528 | – | 332,365 | – | 0.58% | – |
| V | New | VISA INC CL A | $7,532 | – | 28,695 | – | 0.58% | – |
| ADBE | New | ADOBE INC | $7,256 | – | 13,061 | – | 0.56% | – |
| TJX | New | TJX COMPANIES | $6,899 | – | 62,665 | – | 0.54% | – |
| INTC | New | INTEL CORP | $6,589 | – | 212,770 | – | 0.51% | – |
| XOM | New | EXXON MOBIL CORPORATION | $6,406 | – | 55,648 | – | 0.50% | – |
| FCX | New | FREEPORT MCMORAN INCcl b | $6,306 | – | 129,756 | – | 0.49% | – |
| GAB | New | GABELLI EQUITY TR INC | $6,126 | – | 1,178,109 | – | 0.48% | – |
| New | CADRE HLDGS INC | $6,108 | – | 182,008 | – | 0.48% | – | |
| MRK | New | MERCK & CO INC | $5,844 | – | 47,202 | – | 0.45% | – |
| STAG | New | STAG INDL INC | $5,771 | – | 160,033 | – | 0.45% | – |
| VTRS | New | VIATRIS INC | $5,385 | – | 506,559 | – | 0.42% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $5,306 | – | 29,066 | – | 0.41% | – |
| GILD | New | GILEAD SCIENCES INC COM | $5,257 | – | 76,617 | – | 0.41% | – |
| New | PERMIAN RESOURCES CORP | $5,063 | – | 313,500 | – | 0.39% | – | |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,586 | – | 317,799 | – | 0.36% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,445 | – | 30,409 | – | 0.34% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,960 | – | 16,355 | – | 0.31% | – |
| LLY | New | ELI LILLY & CO | $3,851 | – | 4,254 | – | 0.30% | – |
| ORCL | New | ORACLE CORP | $3,761 | – | 26,635 | – | 0.29% | – |
| IWB | New | ISHARES TRrus 1000 etf | $3,554 | – | 11,946 | – | 0.28% | – |
| DGICA | New | DONEGAL GROUP INC | $3,462 | – | 268,765 | – | 0.27% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $3,440 | – | 33,948 | – | 0.27% | – |
| VRNT | New | VERINT SYS INC | $3,381 | – | 105,000 | – | 0.26% | – |
| CI | New | THE CIGNA GROUP | $3,360 | – | 10,163 | – | 0.26% | – |
| KHC | New | KRAFT HEINZ CO | $3,231 | – | 100,288 | – | 0.25% | – |
| HLIT | New | HARMONIC INC | $3,119 | – | 265,000 | – | 0.24% | – |
| T | New | AT&T INC | $2,973 | – | 155,571 | – | 0.23% | – |
| ITA | New | ISHARES TRus aer def etf | $2,870 | – | 21,735 | – | 0.22% | – |
| CVX | New | CHEVRON CORPORATION | $2,827 | – | 18,070 | – | 0.22% | – |
| PKBK | New | PARKE BANCORP INC | $2,826 | – | 162,435 | – | 0.22% | – |
| New | GSK PLCsponsored adr | $2,778 | – | 72,162 | – | 0.22% | – | |
| OPCH | New | OPTION CARE HEALTH INC | $2,704 | – | 97,600 | – | 0.21% | – |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,258 | – | 102,425 | – | 0.18% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,202 | – | 24,075 | – | 0.17% | – |
| MUB | New | ISHARES TRnational mun etf | $2,190 | – | 20,554 | – | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $2,116 | – | 44,112 | – | 0.16% | – |
| LW | New | LAMB WESTON HLDGS INC | $2,098 | – | 24,957 | – | 0.16% | – |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,068 | – | 31,841 | – | 0.16% | – |
| MP | New | MP MATERIALS CORP | $2,043 | – | 160,502 | – | 0.16% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,976 | – | 33,765 | – | 0.15% | – |
| PRGO | New | PERRIGO CO PLC | $1,938 | – | 75,476 | – | 0.15% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,896 | – | 39,999 | – | 0.15% | – |
| VVV | New | VALVOLINE INC | $1,772 | – | 41,029 | – | 0.14% | – |
| UNP | New | UNION PAC CORP | $1,666 | – | 7,365 | – | 0.13% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,608 | – | 2,938 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,515 | – | 2,783 | – | 0.12% | – |
| ILMN | New | ILLUMINA INC | $1,455 | – | 13,940 | – | 0.11% | – |
| New | GE AEROSPACE | $1,435 | – | 9,025 | – | 0.11% | – | |
| COST | New | COSTCO WHSL CORP NEW | $1,434 | – | 1,687 | – | 0.11% | – |
| BTU | New | PEABODY ENERGY CORP | $1,415 | – | 63,989 | – | 0.11% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,392 | – | 140,226 | – | 0.11% | – |
| ED | New | CONSOLIDATED EDISON INC | $1,332 | – | 14,891 | – | 0.10% | – |
| GOLD | New | BARRICK GOLD CORP | $1,338 | – | 80,219 | – | 0.10% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,319 | – | 16,265 | – | 0.10% | – |
| IEFA | New | ISHARES TRcore msci eafe | $1,262 | – | 17,370 | – | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,252 | – | 8,052 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,254 | – | 13,700 | – | 0.10% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $1,224 | – | 1,165 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $1,208 | – | 15,570 | – | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $1,201 | – | 81,171 | – | 0.09% | – |
| BDX | New | BECTON DICKINSON & CO | $1,170 | – | 5,005 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $1,166 | – | 4,383 | – | 0.09% | – |
| KO | New | COCA COLA CO | $1,165 | – | 18,302 | – | 0.09% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,123 | – | 27,050 | – | 0.09% | – |
| HSY | New | THE HERSHEY COMPANY | $1,095 | – | 5,954 | – | 0.08% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,081 | – | 32,686 | – | 0.08% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $1,071 | – | 7,500 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,064 | – | 4,124 | – | 0.08% | – |
| CVS | New | CVS HEALTH CORP | $1,052 | – | 17,807 | – | 0.08% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $1,052 | – | 6,377 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,031 | – | 27,630 | – | 0.08% | – |
| ZTS | New | ZOETIS INC | $977 | – | 5,638 | – | 0.08% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $962 | – | 4,743 | – | 0.08% | – |
| ESSA | New | ESSA BANCORP INC | $912 | – | 51,859 | – | 0.07% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $900 | – | 4,194 | – | 0.07% | – |
| CELH | New | CELSIUS HOLDINGS INC | $856 | – | 15,000 | – | 0.07% | – |
| AXP | New | AMERICAN EXPRESS CO | $832 | – | 3,595 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $819 | – | 10,520 | – | 0.06% | – |
| New | EMBASSY BANCORP INC | $822 | – | 61,675 | – | 0.06% | – | |
| MO | New | ALTRIA GROUP INC | $819 | – | 17,983 | – | 0.06% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $827 | – | 52,300 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC | $814 | – | 7,390 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $813 | – | 2,594 | – | 0.06% | – |
| New | GRAYSCALE BITCOIN TR BTC | $786 | – | 14,770 | – | 0.06% | – | |
| DE | New | DEERE & CO. | $729 | – | 1,950 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $715 | – | 7,428 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $698 | – | 6,417 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $693 | – | 2,925 | – | 0.05% | – |
| C | New | CITIGROUP INC | $648 | – | 10,207 | – | 0.05% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $648 | – | 6,074 | – | 0.05% | – |
| PEP | New | PEPSICO INC | $634 | – | 3,847 | – | 0.05% | – |
| GIS | New | GENERAL MLS INC | $633 | – | 10,010 | – | 0.05% | – |
| PFE | New | PFIZER INC | $616 | – | 22,032 | – | 0.05% | – |
| AEM | New | AGNICO EAGLES MINES LTD | $610 | – | 9,325 | – | 0.05% | – |
| New | SHELL PLCspon ads | $603 | – | 8,350 | – | 0.05% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $607 | – | 9,273 | – | 0.05% | – |
| STBA | New | S&T BANCORP INC | $575 | – | 17,225 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $567 | – | 2,224 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $564 | – | 16,875 | – | 0.04% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $524 | – | 2,580 | – | 0.04% | – |
| IEMG | New | ISHARES INCcore msci emkt | $534 | – | 9,984 | – | 0.04% | – |
| PPL | New | PPL CORPORATION | $511 | – | 18,463 | – | 0.04% | – |
| New | BURKE HERBERT FINL SVCS CORP | $503 | – | 9,858 | – | 0.04% | – | |
| CNQ | New | CANADIAN NAT RES LTD | $496 | – | 13,932 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $484 | – | 9,115 | – | 0.04% | – |
| KLAC | New | KLA CORP | $462 | – | 560 | – | 0.04% | – |
| LOW | New | LOWES COS INC COM | $469 | – | 2,129 | – | 0.04% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $450 | – | 81,350 | – | 0.04% | – |
| XYL | New | XYLEM INC | $440 | – | 3,242 | – | 0.03% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $436 | – | 32,813 | – | 0.03% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $441 | – | 11,250 | – | 0.03% | – |
| WPC | New | WP CAREY INC REIT | $429 | – | 7,790 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $406 | – | 1,905 | – | 0.03% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $408 | – | 1,710 | – | 0.03% | – |
| New | DRAFTKINGS INC | $401 | – | 10,500 | – | 0.03% | – | |
| UNH | New | UNITEDHEALTH GROUP INC | $401 | – | 788 | – | 0.03% | – |
| New | FRONTLINE PLC | $392 | – | 15,227 | – | 0.03% | – | |
| CSCO | New | CISCO SYSTEMS INC | $384 | – | 8,083 | – | 0.03% | – |
| New | GE VERNOVA INC | $386 | – | 2,252 | – | 0.03% | – | |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $384 | – | 802 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $377 | – | 845 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $361 | – | 5,100 | – | 0.03% | – |
| HD | New | HOME DEPOT INC | $365 | – | 1,061 | – | 0.03% | – |
| AFL | New | AFLAC INC | $348 | – | 3,900 | – | 0.03% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $342 | – | 2,000 | – | 0.03% | – |
| DOW | New | DOW INC | $343 | – | 6,472 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $341 | – | 5,402 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $341 | – | 115 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $328 | – | 2,580 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $323 | – | 3,000 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $328 | – | 2,713 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $326 | – | 3,030 | – | 0.02% | – |
| IRM | New | IRON MTN INC DEL | $314 | – | 3,500 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $313 | – | 1,130 | – | 0.02% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $304 | – | 3,898 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $303 | – | 1,934 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $307 | – | 1,500 | – | 0.02% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $295 | – | 16,499 | – | 0.02% | – |
| VGT | New | VANGUARD WORLD FDinf tech etf | $299 | – | 519 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $284 | – | 4,935 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $284 | – | 1,463 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $287 | – | 1,477 | – | 0.02% | – |
| BA | New | BOEING COMPANY | $285 | – | 1,567 | – | 0.02% | – |
| CME | New | CME GROUP INC | $286 | – | 1,455 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $289 | – | 2,714 | – | 0.02% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $281 | – | 842 | – | 0.02% | – |
| OXY | New | OCCIDENTAL PETE CORP | $266 | – | 4,215 | – | 0.02% | – |
| ITT | New | ITT INC | $258 | – | 2,000 | – | 0.02% | – |
| MRNA | New | MODERNA INC | $259 | – | 2,180 | – | 0.02% | – |
| BX | New | BLACKSTONE INC | $260 | – | 2,103 | – | 0.02% | – |
| PBF | New | PBF ENERGY INCcl a | $258 | – | 5,607 | – | 0.02% | – |
| PPG | New | PPG INDS INC | $252 | – | 2,000 | – | 0.02% | – |
| MPLX | New | MPLX LP | $239 | – | 5,620 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $245 | – | 3,000 | – | 0.02% | – |
| RC | New | READY CAPITAL CORP | $245 | – | 30,000 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GRP IN | $248 | – | 3,366 | – | 0.02% | – |
| NKE | New | NIKE INCcl b | $250 | – | 3,322 | – | 0.02% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $247 | – | 9,750 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $247 | – | 1,081 | – | 0.02% | – |
| PWB | New | INVESCO EXCHANGE TRADED FD Tlarge cap growth | $236 | – | 2,501 | – | 0.02% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $235 | – | 1,610 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $235 | – | 550 | – | 0.02% | – |
| DD | New | DUPONT DE NEMOURS INC | $227 | – | 2,817 | – | 0.02% | – |
| DGRW | New | WISDOMTREE TRus qtly div grt | $222 | – | 2,840 | – | 0.02% | – |
| IWF | New | ISHARES TRrus 1000 grw etf | $225 | – | 616 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $218 | – | 11,000 | – | 0.02% | – |
| New | CONSTELLATION ENERGY CORP | $217 | – | 1,084 | – | 0.02% | – | |
| PRMW | New | PRIMO WATER CORP | $219 | – | 10,000 | – | 0.02% | – |
| CRS | New | CARPENTER TECHNOLOGY CORP | $215 | – | 1,965 | – | 0.02% | – |
| SOXX | New | ISHARES TRishares semicdtr | $222 | – | 899 | – | 0.02% | – |
| TSLA | New | TESLA INC | $213 | – | 1,074 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $220 | – | 3,650 | – | 0.02% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $208 | – | 1,297 | – | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $203 | – | 13,733 | – | 0.02% | – |
| VYM | New | VANGUARD WHITEHALL FDShigh div yield | $209 | – | 1,765 | – | 0.02% | – |
| IWP | New | ISHARES TRrus md cp gr etf | $201 | – | 1,826 | – | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $191 | – | 15,000 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $193 | – | 16,957 | – | 0.02% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $105 | – | 35,000 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $75 | – | 12,000 | – | 0.01% | – |
| New | HUMACYTE INC | $48 | – | 10,000 | – | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $43 | – | 16,100 | – | 0.00% | – |
| CGEN | New | COMPUGEN LTDord | $25 | – | 15,000 | – | 0.00% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $2 | – | 370,000 | – | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $6 | – | 15,465 | – | 0.00% | – |
Q4 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,000 | – | -0.00% | – |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -15,465 | – | -0.00% | – | |
| Exit | HUMACYTE INC | $0 | – | -10,000 | – | -0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.00% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| FRBK | Exit | REPUBLIC FIRST BANCORP INC | $0 | – | -370,000 | – | -0.01% | – |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -12,500 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -10,000 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -11,200 | – | -0.02% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -35,000 | – | -0.02% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -15,000 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,957 | – | -0.02% | – |
| DGRO | Exit | ISHARES TRcore div grwth | $0 | – | -4,145 | – | -0.02% | – |
| AMP | Exit | AMERIPRISE FINL INC | $0 | – | -620 | – | -0.02% | – |
| UPS | Exit | UNITED PARCEL SERVICE INCcl b | $0 | – | -1,305 | – | -0.02% | – |
| IRM | Exit | IRON MTN INC DEL | $0 | – | -3,500 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL A | $0 | – | -700 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,477 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,650 | – | -0.02% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,000 | – | -0.02% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -3,000 | – | -0.02% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,500 | – | -0.02% | – |
| Exit | GE HEALTHCARE TECHNOLOGIES I | $0 | – | -3,315 | – | -0.02% | – | |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -2,970 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -4,070 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,000 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -1,740 | – | -0.02% | – |
| ITT | Exit | ITT INC | $0 | – | -2,500 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -560 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,130 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,505 | – | -0.03% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,053 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,905 | – | -0.03% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -3,898 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,686 | – | -0.03% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,000 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -2,714 | – | -0.03% | – |
| QQQ | Exit | INVESCO QQQ TRunit ser 1 | $0 | – | -802 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -115 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,230 | – | -0.03% | – |
| SDY | Exit | SPDR SER TRs&p divid etf | $0 | – | -2,580 | – | -0.03% | – |
| AEM | Exit | AGNICO EAGLES MINES LTD | $0 | – | -6,573 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -826 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,155 | – | -0.03% | – |
| Exit | DRAFTKINGS INC | $0 | – | -10,400 | – | -0.03% | – | |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,044 | – | -0.03% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,110 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -5,920 | – | -0.03% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -18,646 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -3,235 | – | -0.04% | – |
| CNQ | Exit | CANADIAN NAT RES LTD | $0 | – | -5,255 | – | -0.04% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -14,346 | – | -0.04% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -3,378 | – | -0.04% | – |
| Exit | FRONTLINE PLC | $0 | – | -19,388 | – | -0.04% | – | |
| PPL | Exit | PPL CORPORATION | $0 | – | -16,451 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -7,290 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -777 | – | -0.04% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -3,000 | – | -0.04% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -33,813 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,188 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,115 | – | -0.04% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -12,395 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,091 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,125 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,641 | – | -0.04% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP | $0 | – | -19,548 | – | -0.04% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,852 | – | -0.05% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,855 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -10,395 | – | -0.05% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -17,225 | – | -0.05% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -21,075 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,580 | – | -0.05% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -1,611 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,357 | – | -0.05% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -2,918 | – | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,350 | – | -0.06% | – | |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,895 | – | -0.06% | – |
| IEFA | Exit | ISHARES TRcore msci eafe | $0 | – | -8,425 | – | -0.06% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -42,300 | – | -0.06% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -6,074 | – | -0.06% | – |
| PBF | Exit | PBF ENERGY INCcl a | $0 | – | -11,227 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -19,725 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -7,529 | – | -0.06% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -61,982 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,705 | – | -0.06% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,417 | – | -0.06% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -5,274 | – | -0.07% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -10,110 | – | -0.07% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,991 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -3,873 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADRadr | $0 | – | -7,500 | – | -0.07% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,496 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -17,337 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,346 | – | -0.08% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -14,321 | – | -0.08% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -51,859 | – | -0.08% | – |
| EGO | Exit | ELDORADO GOLD CORP NEW | $0 | – | -88,255 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -11,984 | – | -0.08% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,201 | – | -0.08% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -5,000 | – | -0.09% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,402 | – | -0.09% | – |
| PBRA | Exit | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $0 | – | -66,019 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,158 | – | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,818 | – | -0.10% | – |
| SJB | Exit | PROSHARES TRshrt hgh yield | $0 | – | -52,980 | – | -0.10% | – |
| Exit | GENERAL ELECTRIC CORP | $0 | – | -8,898 | – | -0.10% | – | |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -11,476 | – | -0.10% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -64,925 | – | -0.10% | – | |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -4,383 | – | -0.11% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,057 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -13,998 | – | -0.11% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,013 | – | -0.12% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -191,350 | – | -0.12% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -16,665 | – | -0.12% | – |
| PSLV | Exit | SPROTT PHYSICAL SILVER TRtr unit | $0 | – | -157,235 | – | -0.12% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -5,954 | – | -0.12% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -47,521 | – | -0.13% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,545 | – | -0.13% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -4,519 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,005 | – | -0.13% | – |
| GDXJ | Exit | VANECK ETF TRUSTjunior gold mine | $0 | – | -40,125 | – | -0.13% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -3,368 | – | -0.15% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -3,412 | – | -0.15% | – |
| GOLD | Exit | BARRICK GOLD CORP | $0 | – | -105,676 | – | -0.16% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -181,857 | – | -0.17% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,180 | – | -0.17% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -6,753 | – | -0.17% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -30,447 | – | -0.18% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -43,266 | – | -0.19% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -40,883 | – | -0.20% | – |
| AVDV | Exit | AMERICAN CENTY ETF TRintl smcp vlu | $0 | – | -35,314 | – | -0.21% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -14,268 | – | -0.21% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -20,554 | – | -0.22% | – |
| Exit | CADRE HLDGS INC | $0 | – | -79,303 | – | -0.22% | – | |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -40,647 | – | -0.22% | – |
| CEF | Exit | SPROTT PHYSICAL GOLD & SILVEtr unit | $0 | – | -125,949 | – | -0.22% | – |
| DE | Exit | DEERE & CO. | $0 | – | -5,790 | – | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,230 | – | -0.23% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -13,044 | – | -0.26% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -79,052 | – | -0.26% | – |
| T | Exit | AT&T INC | $0 | – | -170,271 | – | -0.26% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -71,022 | – | -0.26% | – | |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -28,288 | – | -0.26% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -162,435 | – | -0.27% | – |
| PPLT | Exit | ABRDN PLATINUM ETF TRUST | $0 | – | -32,511 | – | -0.28% | – |
| TECK | Exit | TECK RESOURCES LTDcl b | $0 | – | -65,478 | – | -0.29% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -258,526 | – | -0.30% | – |
| CI | Exit | THE CIGNA GROUP | $0 | – | -10,163 | – | -0.30% | – |
| ITA | Exit | ISHARES TRus aer def etf | $0 | – | -27,553 | – | -0.30% | – |
| VVV | Exit | VALVOLINE INC | $0 | – | -93,653 | – | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -22,541 | – | -0.32% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -18,920 | – | -0.33% | – |
| MP | Exit | MP MATERIALS CORP | $0 | – | -167,852 | – | -0.33% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -14,000 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,760 | – | -0.36% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -39,100 | – | -0.38% | – |
| KO | Exit | COCA COLA CO | $0 | – | -67,032 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -25,358 | – | -0.41% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -110,523 | – | -0.47% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,511 | – | -0.47% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -328,500 | – | -0.48% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -143,238 | – | -0.50% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -47,618 | – | -0.50% | – |
| INTC | Exit | INTEL CORP | $0 | – | -140,402 | – | -0.51% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -147,930 | – | -0.52% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -197,291 | – | -0.55% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -38,152 | – | -0.57% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -51,417 | – | -0.59% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -66,896 | – | -0.61% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -67,568 | – | -0.62% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,206,444 | – | -0.64% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -85,241 | – | -0.66% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -243,563 | – | -0.68% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -114,608 | – | -0.69% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -23,775 | – | -0.70% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -58,367 | – | -0.70% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -33,869 | – | -0.71% | – |
| DOW | Exit | DOW INC | $0 | – | -136,645 | – | -0.72% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -34,940 | – | -0.76% | – |
| V | Exit | VISA INC CL A | $0 | – | -32,240 | – | -0.76% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -110,884 | – | -0.80% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -157,680 | – | -0.80% | – |
| Exit | COHERENT CORP | $0 | – | -240,536 | – | -0.81% | – | |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,185 | – | -0.82% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -568,117 | – | -0.84% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -220,316 | – | -0.84% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -54,359 | – | -0.86% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -31,022 | – | -0.87% | – |
| Exit | LEONARDO DRS INC | $0 | – | -515,030 | – | -0.88% | – | |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -338,659 | – | -0.89% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -66,395 | – | -0.90% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -22,851 | – | -0.92% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -284,772 | – | -0.95% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -35,118 | – | -0.97% | – |
| WIRE | Exit | ENCORE WIRE CORP | $0 | – | -52,095 | – | -0.98% | – |
| TDW | Exit | TIDEWATER INC NEW | $0 | – | -134,080 | – | -0.98% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -19,807 | – | -1.04% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -80,606 | – | -1.05% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -60,345 | – | -1.14% | – |
| BWXT | Exit | BWX TECHNOLOGIES INC | $0 | – | -157,470 | – | -1.21% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -41,480 | – | -1.28% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -141,877 | – | -1.36% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -190,005 | – | -1.39% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -401,292 | – | -1.53% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -103,037 | – | -1.60% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -88,190 | – | -1.78% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -246,882 | – | -1.99% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,293 | – | -2.00% | – |
| RTX | Exit | RTX CORPORATION | $0 | – | -272,707 | – | -2.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -23,695 | – | -2.02% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -141,852 | – | -2.04% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -131,391 | – | -2.35% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -284,764 | – | -2.83% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -195,377 | – | -2.99% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -249,565 | – | -3.36% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -101,812 | – | -3.66% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -155,442 | – | -5.04% | – |
| AAPL | Exit | APPLE INC | $0 | – | -340,749 | – | -5.99% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -155,460 | – | -6.95% | – |
Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| NVDA | Sell | NVIDIA CORP | $67,624 | -2.0% | 155,460 | -4.7% | 6.95% | +6.4% |
| AAPL | Sell | APPLE INC | $58,340 | -15.6% | 340,749 | -4.3% | 5.99% | -8.4% |
| MSFT | Sell | MICROSOFT CORP | $49,081 | -11.4% | 155,442 | -4.5% | 5.04% | -3.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $35,665 | -3.2% | 101,812 | -5.8% | 3.66% | +5.0% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $32,658 | +3.5% | 249,565 | -5.3% | 3.36% | +12.4% |
| ABBV | Sell | ABBVIE INC | $29,123 | +5.0% | 195,377 | -5.1% | 2.99% | +14.0% |
| ABT | Sell | ABBOTT LABS INC | $27,579 | -13.9% | 284,764 | -3.1% | 2.83% | -6.6% |
| LHX | Buy | L3 HARRIS TECHNOLOGIES INC | $22,878 | -9.7% | 131,391 | +1.5% | 2.35% | -2.0% |
| IBM | Buy | IBM CORPORATION | $19,902 | +9.4% | 141,852 | +4.4% | 2.04% | +18.7% |
| AVGO | Buy | BROADCOM INC | $19,681 | +11.5% | 23,695 | +16.4% | 2.02% | +21.0% |
| RTX | Sell | RTX CORPORATION | $19,627 | -31.7% | 272,707 | -7.1% | 2.02% | -25.9% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $19,509 | -9.6% | 60,293 | -9.9% | 2.00% | -1.9% |
| MDT | Sell | MEDTRONIC PLC | $19,346 | -15.7% | 246,882 | -5.2% | 1.99% | -8.5% |
| IQV | Sell | IQVIA HOLDINGS INC | $17,351 | -19.7% | 88,190 | -8.2% | 1.78% | -12.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $15,594 | +20.5% | 103,037 | -7.2% | 1.60% | +30.8% |
| VRT | Sell | VERTIV HOLDINGS CO | $14,928 | +47.7% | 401,292 | -1.7% | 1.53% | +60.2% |
| CL | Sell | COLGATE-PALMOLIVE | $13,511 | -8.0% | 190,005 | -0.3% | 1.39% | -0.1% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $13,284 | -42.4% | 141,877 | -48.2% | 1.36% | -37.5% |
| FB | Sell | META PLATFORMS INCcl a | $12,453 | -7.8% | 41,480 | -11.9% | 1.28% | 0.0% |
| BWXT | Buy | BWX TECHNOLOGIES INC | $11,807 | +28.0% | 157,470 | +22.2% | 1.21% | +38.9% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,148 | -11.4% | 60,345 | -0.5% | 1.14% | -3.9% |
| AMZN | Sell | AMAZON COM INC | $10,247 | -12.3% | 80,606 | -10.1% | 1.05% | -4.8% |
| ADBE | Buy | ADOBE INC | $10,100 | +6.4% | 19,807 | +2.0% | 1.04% | +15.6% |
| TDW | Sell | TIDEWATER INC NEW | $9,529 | +24.8% | 134,080 | -2.7% | 0.98% | +35.4% |
| WIRE | Buy | ENCORE WIRE CORP | $9,505 | +48.6% | 52,095 | +51.5% | 0.98% | +61.3% |
| AMGN | Sell | AMGEN INC | $9,438 | +7.3% | 35,118 | -11.4% | 0.97% | +16.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $9,229 | -13.9% | 284,772 | -1.2% | 0.95% | -6.5% |
| VOO | Buy | VANGUARD INDEX FDS | $8,974 | +21.8% | 22,851 | +26.3% | 0.92% | +32.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $8,754 | +10.3% | 66,395 | +1.2% | 0.90% | +19.5% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $8,687 | -5.9% | 338,659 | -0.7% | 0.89% | +2.1% |
| Buy | LEONARDO DRS INC | $8,601 | +12.4% | 515,030 | +16.7% | 0.88% | +21.9% | |
| CAT | Sell | CATERPILLAR INC DEL | $8,469 | -3.1% | 31,022 | -12.7% | 0.87% | +5.1% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $8,419 | +12.7% | 54,359 | -4.4% | 0.86% | +22.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRunit | $8,135 | -5.7% | 568,117 | -1.8% | 0.84% | +2.3% |
| NEM | Sell | NEWMONT CORP | $8,141 | -17.0% | 220,316 | -4.2% | 0.84% | -10.0% |
| Buy | COHERENT CORP | $7,851 | -23.6% | 240,536 | +19.4% | 0.81% | -17.1% | |
| UL | Buy | UNILEVER PLCspon adr new | $7,789 | -4.7% | 157,680 | +0.5% | 0.80% | +3.4% |
| CVS | Buy | CVS HEALTH CORP | $7,742 | +5.4% | 110,884 | +4.4% | 0.80% | +14.4% |
| V | Sell | VISA INC CL A | $7,416 | -31.4% | 32,240 | -29.2% | 0.76% | -25.5% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,422 | -3.8% | 34,940 | -0.3% | 0.76% | +4.2% |
| DOW | Sell | DOW INC | $7,045 | -4.4% | 136,645 | -1.3% | 0.72% | +3.7% |
| CRM | Sell | SALESFORCE.COM | $6,868 | -18.4% | 33,869 | -15.0% | 0.71% | -11.4% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,863 | +10.3% | 58,367 | +0.6% | 0.70% | +19.7% |
| ROK | Buy | ROCKWELL AUTOMATION INC | $6,797 | +2651.8% | 23,775 | +3070.0% | 0.70% | +2934.8% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $6,700 | -7.5% | 114,608 | +5.6% | 0.69% | +0.3% |
| BAC | Sell | BANK OF AMERICA CORP | $6,669 | -13.6% | 243,563 | -9.5% | 0.68% | -6.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $6,388 | -1.8% | 85,241 | +1.0% | 0.66% | +6.5% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,189 | -8.0% | 1,206,444 | +4.0% | 0.64% | -0.2% |
| TJX | Sell | TJX COMPANIES | $6,005 | +3.8% | 67,568 | -0.9% | 0.62% | +12.8% |
| DUK | Sell | DUKE ENERGY CORP | $5,904 | -15.0% | 66,896 | -13.5% | 0.61% | -7.8% |
| QCOM | Sell | QUALCOMM INC | $5,710 | -20.3% | 51,417 | -14.6% | 0.59% | -13.4% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,533 | -0.1% | 38,152 | +0.2% | 0.57% | +8.4% |
| COG | Buy | COTERRA ENERGY INC | $5,337 | +7.9% | 197,291 | +0.9% | 0.55% | +17.1% |
| STAG | Sell | STAG INDL INC | $5,105 | -24.1% | 147,930 | -21.1% | 0.52% | -17.7% |
| INTC | Buy | INTEL CORP | $4,991 | +23.0% | 140,402 | +15.7% | 0.51% | +33.6% |
| MRK | Buy | MERCK & CO INC | $4,902 | -9.2% | 47,618 | +1.8% | 0.50% | -1.4% |
| KHC | Sell | KRAFT HEINZ CO | $4,819 | -19.9% | 143,238 | -15.5% | 0.50% | -13.0% |
| DGICA | Sell | DONEGAL GROUP INC | $4,683 | -6.5% | 328,500 | -5.3% | 0.48% | +1.5% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,585 | +8.5% | 29,511 | +13.5% | 0.47% | +17.8% |
| CPB | Sell | CAMPBELL SOUP CO | $4,540 | -27.0% | 110,523 | -18.8% | 0.47% | -20.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $3,950 | -7.2% | 25,358 | -1.4% | 0.41% | +0.7% |
| KO | Sell | COCA COLA CO | $3,752 | -13.4% | 67,032 | -6.9% | 0.38% | -6.1% |
| NKE | Sell | NIKE INCcl b | $3,739 | -15.9% | 39,100 | -3.0% | 0.38% | -8.8% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $3,282 | +7.0% | 14,000 | +16.7% | 0.34% | +16.2% |
| MP | Buy | MP MATERIALS CORP | $3,206 | -10.2% | 167,852 | +7.6% | 0.33% | -2.7% |
| CVX | Sell | CHEVRON CORPORATION | $3,190 | +5.7% | 18,920 | -1.3% | 0.33% | +14.7% |
| ILMN | Buy | ILLUMINA INC | $3,094 | +12.2% | 22,541 | +53.2% | 0.32% | +21.8% |
| VVV | Sell | VALVOLINE INC | $3,019 | -15.9% | 93,653 | -2.1% | 0.31% | -8.8% |
| ITA | Sell | ISHARES TRus aer def etf | $2,920 | -13.0% | 27,553 | -4.2% | 0.30% | -5.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $2,906 | -1.9% | 258,526 | -12.2% | 0.30% | +6.8% |
| TECK | Buy | TECK RESOURCES LTDcl b | $2,821 | +3.1% | 65,478 | +0.8% | 0.29% | +12.0% |
| PPLT | Sell | ABRDN PLATINUM ETF TRUST | $2,719 | -4.0% | 32,511 | -4.0% | 0.28% | +4.1% |
| SBUX | Sell | STARBUCKS CORP | $2,582 | -20.5% | 28,288 | -13.7% | 0.26% | -13.7% |
| Sell | GSK PLCsponsored adr | $2,575 | +1.5% | 71,022 | -0.2% | 0.26% | +10.4% | |
| T | Sell | AT&T INC | $2,557 | -11.4% | 170,271 | -5.9% | 0.26% | -3.7% |
| PRGO | Sell | PERRIGO CO PLC | $2,526 | -8.4% | 79,052 | -2.7% | 0.26% | -0.8% |
| BA | Sell | BOEING COMPANY | $2,500 | -10.7% | 13,044 | -1.7% | 0.26% | -3.0% |
| LLY | Buy | ELI LILLY & CO | $2,272 | +14.7% | 4,230 | +0.1% | 0.23% | +23.9% |
| CEF | Sell | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,181 | -9.0% | 125,949 | -5.4% | 0.22% | -1.3% |
| DE | Sell | DEERE & CO. | $2,185 | -7.6% | 5,790 | -0.8% | 0.22% | 0.0% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $2,138 | +38.3% | 40,647 | -5.6% | 0.22% | +50.7% |
| Buy | CADRE HLDGS INC | $2,113 | +243.6% | 79,303 | +181.2% | 0.22% | +274.1% | |
| PG | Buy | PROCTER & GAMBLE COMPANY | $2,081 | -3.5% | 14,268 | +0.4% | 0.21% | +4.9% |
| AVDV | New | AMERICAN CENTY ETF TRintl smcp vlu | $2,043 | – | 35,314 | – | 0.21% | – |
| DVN | Buy | DEVON ENERGY CORPORATION | $1,950 | +219.7% | 40,883 | +224.2% | 0.20% | +244.8% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,767 | -32.4% | 30,447 | -25.5% | 0.18% | -26.3% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $1,684 | -5.2% | 6,753 | -0.6% | 0.17% | +3.0% |
| UNP | Sell | UNION PAC CORP | $1,666 | -1.7% | 8,180 | -1.2% | 0.17% | +6.9% |
| NWL | Buy | NEWELL BRANDS INC | $1,642 | +6.2% | 181,857 | +2.3% | 0.17% | +15.8% |
| GOLD | Sell | BARRICK GOLD CORP | $1,538 | -16.8% | 105,676 | -3.2% | 0.16% | -9.7% |
| GDXJ | Sell | VANECK ETF TRUSTjunior gold mine | $1,293 | -15.8% | 40,125 | -6.9% | 0.13% | -8.3% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,281 | -56.3% | 4,519 | -53.9% | 0.13% | -52.5% |
| SO | Buy | SOUTHERN CO | $1,265 | +4.7% | 19,545 | +13.7% | 0.13% | +14.0% |
| BTU | Sell | PEABODY ENERGY CORP | $1,235 | +17.5% | 47,521 | -2.1% | 0.13% | +28.3% |
| PSLV | Buy | SPROTT PHYSICAL SILVER TRtr unit | $1,192 | -0.3% | 157,235 | +2.5% | 0.12% | +8.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,137 | +4.1% | 2,013 | -0.7% | 0.12% | +13.6% |
| Sell | EMBASSY BANCORP INC | $999 | -15.3% | 64,925 | -18.8% | 0.10% | -8.0% | |
| ED | Buy | CONSOLIDATED EDISON INC | $982 | +21.4% | 11,476 | +28.3% | 0.10% | +31.2% |
| SJB | Sell | PROSHARES TRshrt hgh yield | $977 | -21.4% | 52,980 | -21.9% | 0.10% | -15.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $960 | -23.8% | 7,818 | -21.8% | 0.10% | -16.8% |
| MCD | Sell | MCDONALDS CORP | $896 | -24.0% | 3,402 | -13.9% | 0.09% | -17.9% |
| EGO | Sell | ELDORADO GOLD CORP NEW | $786 | -12.6% | 88,255 | -0.9% | 0.08% | -4.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $770 | +7.5% | 14,321 | +3.4% | 0.08% | +16.2% |
| PFE | Buy | PFIZER INC | $741 | -0.3% | 22,346 | +10.3% | 0.08% | +8.6% |
| MO | Sell | ALTRIA GROUP INC | $729 | -20.8% | 17,337 | -14.8% | 0.08% | -13.8% |
| NVO | Buy | NOVO-NORDISK A S SPONS ADRadr | $682 | +12.4% | 7,500 | +100.0% | 0.07% | +22.8% |
| PEP | Buy | PEPSICO INC | $656 | -3.5% | 3,873 | +5.4% | 0.07% | +4.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $643 | -23.9% | 5,274 | -12.2% | 0.07% | -17.5% |
| GIS | Buy | GENERAL MLS INC | $647 | -12.1% | 10,110 | +5.3% | 0.07% | -5.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $623 | +1.5% | 2,705 | +10.2% | 0.06% | +10.3% |
| VTRS | New | VIATRIS INC | $611 | – | 61,982 | – | 0.06% | – |
| PBF | New | PBF ENERGY INCcl a | $601 | – | 11,227 | – | 0.06% | – |
| OTIS | Buy | OTIS WORLDWIDE CORP | $605 | -9.2% | 7,529 | +0.6% | 0.06% | -1.6% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $546 | -4.0% | 5,895 | +1.1% | 0.06% | +3.7% |
| IWM | Sell | ISHARES TRrussell 2000 etf | $516 | -7.9% | 2,918 | -2.5% | 0.05% | 0.0% |
| TSN | Buy | TYSON FOODS INCcl a | $436 | -1.1% | 8,641 | +0.1% | 0.04% | +7.1% |
| WPC | Buy | WP CAREY INC REIT | $394 | -16.7% | 7,290 | +4.1% | 0.04% | -11.1% |
| PPL | Sell | PPL CORPORATION | $388 | -50.6% | 16,451 | -44.5% | 0.04% | -45.9% |
| CSIQ | Sell | CANADIAN SOLAR INC | $353 | -39.5% | 14,346 | -4.9% | 0.04% | -34.5% |
| CNQ | New | CANADIAN NAT RES LTD | $340 | – | 5,255 | – | 0.04% | – |
| ORCL | Buy | ORACLE CORP | $343 | +10.6% | 3,235 | +24.4% | 0.04% | +20.7% |
| CARR | Sell | CARRIER GLOBAL CORP | $327 | -94.9% | 5,920 | -95.4% | 0.03% | -94.4% |
| WM | Buy | WASTE MGMT INC DEL | $322 | -8.3% | 2,110 | +4.2% | 0.03% | 0.0% |
| SDY | Buy | SPDR SER TRs&p divid etf | $297 | -1.3% | 2,580 | +5.1% | 0.03% | +10.7% |
| AEM | New | AGNICO EAGLES MINES LTD | $299 | – | 6,573 | – | 0.03% | – |
| NEE | Buy | NEXTERA ENERGY INC | $233 | +11.5% | 4,070 | +44.3% | 0.02% | +20.0% |
| DD | New | DUPONT DE NEMOURS INC | $222 | – | 2,970 | – | 0.02% | – |
| ACN | Sell | ACCENTURE PLC CL A | $215 | -6.9% | 700 | -6.7% | 0.02% | 0.0% |
| BX | New | BLACKSTONE INC | $214 | – | 2,000 | – | 0.02% | – |
| DGRO | New | ISHARES TRcore div grwth | $205 | – | 4,145 | – | 0.02% | – |
| UPS | Buy | UNITED PARCEL SERVICE INCcl b | $203 | -5.1% | 1,305 | +9.3% | 0.02% | +5.0% |
| IRM | New | IRON MTN INC DEL | $208 | – | 3,500 | – | 0.02% | – |
| FRBK | Buy | REPUBLIC FIRST BANCORP INC | $70 | +55.6% | 370,000 | +640.0% | 0.01% | +75.0% |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,500 | – | -0.01% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,583 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -3,401 | – | -0.02% | – |
| ADI | Exit | ANALOG DEVICES INC | $0 | – | -1,095 | – | -0.02% | – |
| IEMG | Exit | ISHARES INCcore msci emkt | $0 | – | -4,237 | – | -0.02% | – |
| AOS | Exit | SMITH A O CORP | $0 | – | -3,000 | – | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,410 | – | -0.02% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -2,887 | – | -0.02% | – |
| OR | Exit | OSISKO GOLD ROYALTIES LTD | $0 | – | -20,119 | – | -0.03% | – |
| HCA | Exit | HCA HEALTHCARE INC | $0 | – | -1,097 | – | -0.03% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -9,785 | – | -0.04% | – |
| PINS | Exit | PINTEREST INCcl a | $0 | – | -48,624 | – | -0.13% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAR | $0 | – | -10,676 | – | -0.15% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -58,095 | – | -0.17% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -112,434 | – | -0.21% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -139,088 | – | -0.34% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -492,830 | – | -0.39% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -180,235 | – | -0.94% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $69,093 | – | 356,202 | – | 6.54% | – |
| NVDA | New | NVIDIA CORP | $69,006 | – | 163,128 | – | 6.53% | – |
| MSFT | New | MICROSOFT CORP | $55,420 | – | 162,741 | – | 5.25% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $36,854 | – | 108,075 | – | 3.49% | – |
| ABT | New | ABBOTT LABS INC | $32,039 | – | 293,878 | – | 3.03% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $31,545 | – | 263,538 | – | 2.99% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $28,742 | – | 293,406 | – | 2.72% | – |
| ABBV | New | ABBVIE INC | $27,728 | – | 205,803 | – | 2.62% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $25,341 | – | 129,441 | – | 2.40% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $23,070 | – | 273,666 | – | 2.18% | – |
| MDT | New | MEDTRONIC PLC | $22,946 | – | 260,456 | – | 2.17% | – |
| IQV | New | IQVIA HOLDINGS INC | $21,601 | – | 96,103 | – | 2.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $21,586 | – | 66,924 | – | 2.04% | – |
| IBM | New | IBM CORPORATION | $18,188 | – | 135,926 | – | 1.72% | – |
| AVGO | New | BROADCOM INC | $17,651 | – | 20,349 | – | 1.67% | – |
| CL | New | COLGATE-PALMOLIVE | $14,687 | – | 190,646 | – | 1.39% | – |
| FB | New | META PLATFORMS INCcl a | $13,510 | – | 47,076 | – | 1.28% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $12,940 | – | 110,980 | – | 1.22% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $12,587 | – | 60,658 | – | 1.19% | – |
| AMZN | New | AMAZON COM INC | $11,685 | – | 89,639 | – | 1.11% | – |
| V | New | VISA INC CL A | $10,807 | – | 45,506 | – | 1.02% | – |
| VZ | New | VERIZON COMMUNICATIONS | $10,717 | – | 288,172 | – | 1.01% | – |
| New | COHERENT CORP | $10,271 | – | 201,470 | – | 0.97% | – | |
| VRT | New | VERTIV HOLDINGS CO | $10,110 | – | 408,140 | – | 0.96% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $9,889 | – | 180,235 | – | 0.94% | – |
| NEM | New | NEWMONT CORP | $9,811 | – | 229,990 | – | 0.93% | – |
| ADBE | New | ADOBE INC | $9,492 | – | 19,412 | – | 0.90% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $9,236 | – | 341,067 | – | 0.87% | – |
| BWXT | New | BWX TECHNOLOGIES INC | $9,222 | – | 128,850 | – | 0.87% | – |
| AMGN | New | AMGEN INC | $8,797 | – | 39,624 | – | 0.83% | – |
| CAT | New | CATERPILLAR INC DEL | $8,744 | – | 35,539 | – | 0.83% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $8,630 | – | 578,444 | – | 0.82% | – |
| CRM | New | SALESFORCE.COM | $8,416 | – | 39,836 | – | 0.80% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,280 | – | 35,185 | – | 0.78% | – |
| UL | New | UNILEVER PLCspon adr new | $8,175 | – | 156,825 | – | 0.77% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $7,940 | – | 65,640 | – | 0.75% | – |
| BAC | New | BANK OF AMERICA CORP | $7,718 | – | 269,003 | – | 0.73% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,719 | – | 35,040 | – | 0.73% | – |
| New | LEONARDO DRS INC | $7,655 | – | 441,483 | – | 0.72% | – | |
| TDW | New | TIDEWATER INC NEW | $7,637 | – | 137,750 | – | 0.72% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $7,468 | – | 56,853 | – | 0.71% | – |
| DOW | New | DOW INC | $7,373 | – | 138,436 | – | 0.70% | – |
| VOO | New | VANGUARD INDEX FDS | $7,370 | – | 18,096 | – | 0.70% | – |
| CVS | New | CVS HEALTH CORP | $7,344 | – | 106,241 | – | 0.70% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,245 | – | 108,575 | – | 0.69% | – |
| QCOM | New | QUALCOMM INC | $7,166 | – | 60,202 | – | 0.68% | – |
| DUK | New | DUKE ENERGY CORP | $6,944 | – | 77,381 | – | 0.66% | – |
| GAB | New | GABELLI EQUITY TR INC | $6,727 | – | 1,159,794 | – | 0.64% | – |
| STAG | New | STAG INDL INC | $6,727 | – | 187,485 | – | 0.64% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,505 | – | 84,410 | – | 0.62% | – |
| CARR | New | CARRIER GLOBAL CORP | $6,415 | – | 129,050 | – | 0.61% | – |
| WIRE | New | ENCORE WIRE CORP | $6,395 | – | 34,395 | – | 0.60% | – |
| CPB | New | CAMPBELL SOUP CO | $6,223 | – | 136,148 | – | 0.59% | – |
| XOM | New | EXXON MOBIL CORPORATION | $6,222 | – | 58,014 | – | 0.59% | – |
| KHC | New | KRAFT HEINZ CO | $6,014 | – | 169,418 | – | 0.57% | – |
| TJX | New | TJX COMPANIES | $5,783 | – | 68,198 | – | 0.55% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,536 | – | 38,062 | – | 0.52% | – |
| MRK | New | MERCK & CO INC | $5,396 | – | 46,763 | – | 0.51% | – |
| DGICA | New | DONEGAL GROUP INC | $5,006 | – | 346,900 | – | 0.47% | – |
| COG | New | COTERRA ENERGY INC | $4,945 | – | 195,435 | – | 0.47% | – |
| NKE | New | NIKE INCcl b | $4,447 | – | 40,290 | – | 0.42% | – |
| KO | New | COCA COLA CO | $4,335 | – | 71,994 | – | 0.41% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,257 | – | 25,721 | – | 0.40% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,225 | – | 26,011 | – | 0.40% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $4,110 | – | 492,830 | – | 0.39% | – |
| INTC | New | INTEL CORP | $4,058 | – | 121,342 | – | 0.38% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,690 | – | 16,760 | – | 0.35% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $3,627 | – | 139,088 | – | 0.34% | – |
| VVV | New | VALVOLINE INC | $3,589 | – | 95,678 | – | 0.34% | – |
| MP | New | MP MATERIALS CORP | $3,570 | – | 156,020 | – | 0.34% | – |
| ITA | New | ISHARES TRus aer def etf | $3,356 | – | 28,765 | – | 0.32% | – |
| SBUX | New | STARBUCKS CORP | $3,246 | – | 32,765 | – | 0.31% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $3,066 | – | 12,000 | – | 0.29% | – |
| CVX | New | CHEVRON CORPORATION | $3,017 | – | 19,173 | – | 0.29% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $2,963 | – | 294,501 | – | 0.28% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,934 | – | 9,794 | – | 0.28% | – |
| T | New | AT&T INC | $2,887 | – | 181,021 | – | 0.27% | – |
| CI | New | THE CIGNA GROUP | $2,852 | – | 10,163 | – | 0.27% | – |
| PPLT | New | ABRDN PLATINUM ETF TRUST | $2,833 | – | 33,872 | – | 0.27% | – |
| BA | New | BOEING COMPANY | $2,801 | – | 13,264 | – | 0.26% | – |
| ILMN | New | ILLUMINA INC | $2,758 | – | 14,711 | – | 0.26% | – |
| PKBK | New | PARKE BANCORP INC | $2,760 | – | 162,435 | – | 0.26% | – |
| PRGO | New | PERRIGO CO PLC | $2,758 | – | 81,226 | – | 0.26% | – |
| TECK | New | TECK RESOURCES LTDcl b | $2,735 | – | 64,968 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $2,614 | – | 40,871 | – | 0.25% | – |
| New | GSK PLCsponsored adr | $2,536 | – | 71,142 | – | 0.24% | – | |
| CEF | New | SPROTT PHYSICAL GOLD & SILVEtr unit | $2,398 | – | 133,084 | – | 0.23% | – |
| DE | New | DEERE & CO. | $2,364 | – | 5,835 | – | 0.22% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $2,205 | – | 112,434 | – | 0.21% | – |
| MUB | New | ISHARES TRnational mun etf | $2,194 | – | 20,554 | – | 0.21% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $2,157 | – | 14,218 | – | 0.20% | – |
| LLY | New | ELI LILLY & CO | $1,981 | – | 4,225 | – | 0.19% | – |
| GOLD | New | BARRICK GOLD CORP | $1,848 | – | 109,164 | – | 0.18% | – |
| RPRX | New | ROYALTY PHARMA PLC | $1,786 | – | 58,095 | – | 0.17% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $1,776 | – | 6,793 | – | 0.17% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $1,696 | – | 43,266 | – | 0.16% | – |
| UNP | New | UNION PAC CORP | $1,694 | – | 8,280 | – | 0.16% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAR | $1,571 | – | 10,676 | – | 0.15% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,546 | – | 43,071 | – | 0.15% | – |
| NWL | New | NEWELL BRANDS INC | $1,546 | – | 177,757 | – | 0.15% | – |
| GDXJ | New | VANECK ETF TRUSTjunior gold mine | $1,536 | – | 43,081 | – | 0.14% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,512 | – | 3,412 | – | 0.14% | – |
| IVV | New | ISHARES TRcore s&p500 etf | $1,501 | – | 3,368 | – | 0.14% | – |
| HSY | New | THE HERSHEY COMPANY | $1,487 | – | 5,954 | – | 0.14% | – |
| PINS | New | PINTEREST INCcl a | $1,329 | – | 48,624 | – | 0.13% | – |
| BDX | New | BECTON DICKINSON & CO | $1,321 | – | 5,005 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,260 | – | 10,003 | – | 0.12% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,254 | – | 13,998 | – | 0.12% | – |
| SJB | New | PROSHARES TRshrt hgh yield | $1,243 | – | 67,823 | – | 0.12% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,217 | – | 16,665 | – | 0.12% | – |
| SO | New | SOUTHERN CO | $1,208 | – | 17,190 | – | 0.11% | – |
| PSLV | New | SPROTT PHYSICAL SILVER TRtr unit | $1,196 | – | 153,470 | – | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,186 | – | 191,350 | – | 0.11% | – |
| New | EMBASSY BANCORP INC | $1,179 | – | 79,925 | – | 0.11% | – | |
| MCD | New | MCDONALDS CORP | $1,179 | – | 3,952 | – | 0.11% | – |
| COST | New | COSTCO WHSL CORP NEW | $1,092 | – | 2,028 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $1,073 | – | 4,383 | – | 0.10% | – |
| BTU | New | PEABODY ENERGY CORP | $1,051 | – | 48,537 | – | 0.10% | – |
| ZTS | New | ZOETIS INC | $1,043 | – | 6,057 | – | 0.10% | – |
| New | GENERAL ELECTRIC CORP | $977 | – | 8,898 | – | 0.09% | – | |
| NSC | New | NORFOLK SOUTHERN CORP | $953 | – | 4,201 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $921 | – | 20,337 | – | 0.09% | – |
| EGO | New | ELDORADO GOLD CORP NEW | $899 | – | 89,040 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $874 | – | 11,984 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $845 | – | 6,009 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $832 | – | 1,158 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $809 | – | 8,946 | – | 0.08% | – |
| PBRA | New | PETROLEO BRASILEIRO SA PETROsp adr non vtg | $817 | – | 66,019 | – | 0.08% | – |
| PPL | New | PPL CORPORATION | $785 | – | 29,658 | – | 0.07% | – |
| ESSA | New | ESSA BANCORP INC | $775 | – | 51,859 | – | 0.07% | – |
| CELH | New | CELSIUS HOLDINGS INC | $746 | – | 5,000 | – | 0.07% | – |
| GIS | New | GENERAL MLS INC | $736 | – | 9,600 | – | 0.07% | – |
| PFE | New | PFIZER INC | $743 | – | 20,266 | – | 0.07% | – |
| CSCO | New | CISCO SYSTEMS INC | $716 | – | 13,846 | – | 0.07% | – |
| PEP | New | PEPSICO INC | $680 | – | 3,673 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC | $678 | – | 7,496 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $673 | – | 19,725 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $666 | – | 7,484 | – | 0.06% | – |
| HDV | New | ISHARES TRcore high dv etf | $647 | – | 6,417 | – | 0.06% | – |
| New | CADRE HLDGS INC | $615 | – | 28,203 | – | 0.06% | – | |
| DVN | New | DEVON ENERGY CORPORATION | $610 | – | 12,611 | – | 0.06% | – |
| ITW | New | ILLINOIS TOOL WORKS | $614 | – | 2,455 | – | 0.06% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $605 | – | 6,074 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $607 | – | 3,750 | – | 0.06% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $600 | – | 21,075 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $601 | – | 2,991 | – | 0.06% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $593 | – | 42,300 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $585 | – | 3,357 | – | 0.06% | – |
| CSIQ | New | CANADIAN SOLAR INC | $583 | – | 15,081 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $569 | – | 5,833 | – | 0.05% | – |
| IEFA | New | ISHARES TRcore msci eafe | $569 | – | 8,425 | – | 0.05% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $560 | – | 2,993 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $502 | – | 2,580 | – | 0.05% | – |
| New | SHELL PLCspon ads | $504 | – | 8,350 | – | 0.05% | – | |
| WTRG | New | ESSENTIAL UTILITIES INC | $495 | – | 12,395 | – | 0.05% | – |
| HD | New | HOME DEPOT INC | $500 | – | 1,611 | – | 0.05% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $471 | – | 1,855 | – | 0.04% | – |
| WPC | New | WP CAREY INC REIT | $473 | – | 7,000 | – | 0.04% | – |
| LOW | New | LOWES COS INC COM | $480 | – | 2,125 | – | 0.04% | – |
| STBA | New | S&T BANCORP INC | $468 | – | 17,225 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $441 | – | 8,631 | – | 0.04% | – |
| VTV | New | VANGUARD INDEX FDSvalue etf | $439 | – | 3,091 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $449 | – | 9,115 | – | 0.04% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $432 | – | 10,395 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $435 | – | 2,188 | – | 0.04% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $427 | – | 33,813 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $407 | – | 1,852 | – | 0.04% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP | $404 | – | 19,548 | – | 0.04% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $405 | – | 3,000 | – | 0.04% | – |
| ABB | New | ABB LTDsponsored adr | $384 | – | 9,785 | – | 0.04% | – |
| DVY | New | ISHARES TRselect divid etf | $383 | – | 3,378 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $373 | – | 777 | – | 0.04% | – |
| PPG | New | PPG INDS INC | $356 | – | 2,400 | – | 0.03% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $360 | – | 18,646 | – | 0.03% | – |
| XYL | New | XYLEM INC | $364 | – | 3,230 | – | 0.03% | – |
| WM | New | WASTE MGMT INC DEL | $351 | – | 2,025 | – | 0.03% | – |
| LW | New | LAMB WESTON HLDGS INC | $345 | – | 3,000 | – | 0.03% | – |
| HCA | New | HCA HEALTHCARE INC | $333 | – | 1,097 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $331 | – | 826 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $327 | – | 1,686 | – | 0.03% | – |
| OR | New | OSISKO GOLD ROYALTIES LTD | $309 | – | 20,119 | – | 0.03% | – |
| ORCL | New | ORACLE CORP | $310 | – | 2,600 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $304 | – | 2,505 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $306 | – | 5,905 | – | 0.03% | – |
| QQQ | New | INVESCO QQQ TRunit ser 1 | $296 | – | 802 | – | 0.03% | – |
| SDY | New | SPDR SER TRs&p divid etf | $301 | – | 2,455 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $287 | – | 115 | – | 0.03% | – |
| AFL | New | AFLAC INC | $282 | – | 4,044 | – | 0.03% | – |
| RPM | New | RPM INTL INC | $283 | – | 3,155 | – | 0.03% | – |
| New | FRONTLINE PLC | $282 | – | 19,388 | – | 0.03% | – | |
| AZN | New | ASTRAZENECA PLCsponsored adr | $279 | – | 3,898 | – | 0.03% | – |
| TSLA | New | TESLA INC | $276 | – | 1,053 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $277 | – | 1,130 | – | 0.03% | – |
| FTNT | New | FORTINET INC | $276 | – | 3,650 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $274 | – | 2,714 | – | 0.03% | – |
| KLAC | New | KLA CORP | $272 | – | 560 | – | 0.03% | – |
| New | DRAFTKINGS INC | $276 | – | 10,400 | – | 0.03% | – | |
| New | GE HEALTHCARE TECHNOLOGIES I | $269 | – | 3,315 | – | 0.02% | – | |
| DIS | New | WALT DISNEY COMPANY | $258 | – | 2,887 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION INC | $247 | – | 750 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $239 | – | 1,410 | – | 0.02% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $244 | – | 35,000 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $246 | – | 1,500 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL A | $231 | – | 750 | – | 0.02% | – |
| ITT | New | ITT INC | $233 | – | 2,500 | – | 0.02% | – |
| AOS | New | SMITH A O CORP | $218 | – | 3,000 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $217 | – | 11,000 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $226 | – | 1,477 | – | 0.02% | – |
| TGT | New | TARGET CORP | $209 | – | 1,583 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $209 | – | 2,820 | – | 0.02% | – |
| UPS | New | UNITED PARCEL SERVICE INCcl b | $214 | – | 1,194 | – | 0.02% | – |
| IEMG | New | ISHARES INCcore msci emkt | $209 | – | 4,237 | – | 0.02% | – |
| SCCO | New | SOUTHERN COPPER CORP | $215 | – | 3,000 | – | 0.02% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $213 | – | 3,401 | – | 0.02% | – |
| ADI | New | ANALOG DEVICES INC | $213 | – | 1,095 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINL INC | $206 | – | 620 | – | 0.02% | – |
| VLO | New | VALERO ENERGY CORP | $204 | – | 1,740 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $189 | – | 16,957 | – | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $156 | – | 15,000 | – | 0.02% | – |
| PRMW | New | PRIMO WATER CORP | $125 | – | 10,000 | – | 0.01% | – |
| WU | New | WESTERN UN CO | $131 | – | 11,200 | – | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $98 | – | 12,500 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $76 | – | 12,000 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $69 | – | 12,500 | – | 0.01% | – |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $45 | – | 50,000 | – | 0.00% | – |
| New | A2Z SMART TECHNOLOGIES CORP | $39 | – | 15,465 | – | 0.00% | – | |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $44 | – | 16,100 | – | 0.00% | – |
| New | HUMACYTE INC | $29 | – | 10,000 | – | 0.00% | – | |
| CGEN | New | COMPUGEN LTDord | $17 | – | 15,000 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,000 | – | -0.00% | – |
| Exit | HUMACYTE INC | $0 | – | -10,000 | – | -0.00% | – | |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,500 | – | -0.01% | – |
| Exit | A2Z SMART TECHNOLOGIES CORP | $0 | – | -38,798 | – | -0.01% | – | |
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -12,500 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -10,000 | – | -0.01% | – |
| WU | Exit | WESTERN UN CO | $0 | – | -10,950 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRunit | $0 | – | -12,750 | – | -0.02% | – |
| Exit | DRAFTKINGS INC | $0 | – | -12,389 | – | -0.02% | – | |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -15,000 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -11,000 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -607 | – | -0.02% | – |
| TLT | Exit | ISHARES INC20 yr tr bd etf | $0 | – | -2,012 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,957 | – | -0.02% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -1,557 | – | -0.02% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,000 | – | -0.03% | – |
| ANTM | Exit | ELEVANCE HEALTH INC | $0 | – | -512 | – | -0.03% | – |
| AFL | Exit | AFLAC INC | $0 | – | -4,044 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -1,130 | – | -0.03% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,012 | – | -0.03% | – |
| IEUR | Exit | ISHARES INCcore msci euro | $0 | – | -6,000 | – | -0.03% | – |
| AZO | Exit | AUTOZONE INC | $0 | – | -115 | – | -0.03% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,075 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -826 | – | -0.03% | – |
| RPM | Exit | RPM INTL INC | $0 | – | -3,205 | – | -0.03% | – |
| EPP | Exit | ISHARES INCmsci pac jp etf | $0 | – | -7,000 | – | -0.03% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -5,256 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,230 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -2,505 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,755 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -9,338 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -2,033 | – | -0.03% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -5,082 | – | -0.04% | – |
| QUAL | Exit | ISHARES INCmsci usa qlt fct | $0 | – | -3,000 | – | -0.04% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -12,385 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,413 | – | -0.04% | – |
| IJR | Exit | ISHARES INCcore s&p scp etf | $0 | – | -3,872 | – | -0.04% | – |
| DVY | Exit | ISHARES INCselect divid etf | $0 | – | -3,248 | – | -0.04% | – |
| ACWX | Exit | ISHARES INCmsci acwi ex us | $0 | – | -9,115 | – | -0.04% | – |
| VB | Exit | VANGUARD INDEX FDSsmall cp etf | $0 | – | -2,188 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADRadr | $0 | – | -3,750 | – | -0.04% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -50,000 | – | -0.04% | – |
| VTV | Exit | VANGUARD INDEX FDSvalue etf | $0 | – | -3,091 | – | -0.04% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -2,394 | – | -0.04% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -777 | – | -0.04% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INC500 grth idx f | $0 | – | -1,855 | – | -0.04% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,999 | – | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -7,290 | – | -0.05% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -33,813 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -14,105 | – | -0.05% | – |
| Exit | SHELL PLCspon ads | $0 | – | -8,350 | – | -0.05% | – | |
| EMB | Exit | ISHARES INCjpmorgan usd emg | $0 | – | -5,335 | – | -0.05% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,961 | – | -0.05% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,250 | – | -0.05% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,580 | – | -0.05% | – |
| IEFA | Exit | ISHARES INCcore msci eafe | $0 | – | -8,425 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -2,455 | – | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -10,172 | – | -0.05% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -18,646 | – | -0.05% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -5,000 | – | -0.05% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,146 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,362 | – | -0.05% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,803 | – | -0.05% | – |
| RH | Exit | RH | $0 | – | -1,937 | – | -0.05% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,166 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,882 | – | -0.06% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -7,000 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,607 | – | -0.06% | – |
| TTWO | Exit | TAKE TWO INTERACTIVE SOFTWAR | $0 | – | -4,569 | – | -0.06% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -17,325 | – | -0.06% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP | $0 | – | -19,548 | – | -0.06% | – |
| IWM | Exit | ISHARES INCrussell 2000 etf | $0 | – | -3,193 | – | -0.06% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -7,496 | – | -0.06% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -13,871 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -8,904 | – | -0.06% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -8,593 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -8,345 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -2,106 | – | -0.07% | – |
| HDV | Exit | ISHARES INCcore high dv etf | $0 | – | -6,417 | – | -0.07% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -42,300 | – | -0.07% | – |
| EEM | Exit | ISHARES INCmsci emg mkt etf | $0 | – | -18,169 | – | -0.07% | – |
| Exit | HALEON PLCspon ads | $0 | – | -106,676 | – | -0.07% | – | |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -15,895 | – | -0.07% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -27,225 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -13,324 | – | -0.08% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -8,721 | – | -0.08% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -4,615 | – | -0.08% | – |
| GIS | Exit | GENERAL MLS INC | $0 | – | -9,900 | – | -0.09% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -12,940 | – | -0.09% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -30,983 | – | -0.09% | – |
| Exit | GENERAL ELECTRIC CORP | $0 | – | -12,657 | – | -0.09% | – | |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -32,791 | – | -0.09% | – |
| INTC | Exit | INTEL CORP | $0 | – | -31,927 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -20,887 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -6,892 | – | -0.10% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -19,540 | – | -0.10% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,771 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,190 | – | -0.10% | – |
| EWJ | Exit | ISHARES INCmsci jpn etf new | $0 | – | -17,992 | – | -0.10% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -100,741 | – | -0.10% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -4,175 | – | -0.11% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -15,498 | – | -0.11% | – |
| Exit | QUIDELORTHO CORP | $0 | – | -13,463 | – | -0.11% | – | |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,567 | – | -0.11% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,408 | – | -0.11% | – |
| IWR | Exit | ISHARES INCrus mid cap etf | $0 | – | -15,832 | – | -0.11% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -31,325 | – | -0.11% | – |
| PFE | Exit | PFIZER INC | $0 | – | -22,777 | – | -0.11% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -51,959 | – | -0.11% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -2,975 | – | -0.12% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -14,670 | – | -0.13% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -5,217 | – | -0.13% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -191,100 | – | -0.13% | – |
| IVV | Exit | ISHARES INCcore s&p500 etf | $0 | – | -3,368 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,035 | – | -0.14% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,625 | – | -0.14% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -5,954 | – | -0.15% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -9,513 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -23,223 | – | -0.16% | – |
| IJH | Exit | ISHARES INCcore s&p mcp etf | $0 | – | -6,793 | – | -0.17% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -40,841 | – | -0.17% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -4,750 | – | -0.17% | – |
| NEM | Exit | NEWMONT CORP | $0 | – | -39,248 | – | -0.19% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,579 | – | -0.19% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -44,022 | – | -0.19% | – |
| STZ | Exit | CONSTELLATION BRANDS INCcl a | $0 | – | -7,627 | – | -0.20% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -92,175 | – | -0.21% | – | |
| KDP | Exit | KEURIG DR PEPPER INC | $0 | – | -52,785 | – | -0.21% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -12,000 | – | -0.22% | – |
| AMLP | Exit | ALPS ETF TRalerian mlp | $0 | – | -54,236 | – | -0.22% | – |
| DE | Exit | DEERE & CO. | $0 | – | -6,018 | – | -0.23% | – |
| MUB | Exit | ISHARES INCnational mun etf | $0 | – | -20,554 | – | -0.24% | – |
| Exit | GSK PLCsponsored adr | $0 | – | -71,712 | – | -0.24% | – | |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -17,717 | – | -0.25% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -121,042 | – | -0.26% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -32,418 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -179,051 | – | -0.31% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -14,499 | – | -0.31% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -569,515 | – | -0.31% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -19,552 | – | -0.32% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -34,814 | – | -0.33% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -216,497 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -42,742 | – | -0.34% | – |
| VO | Exit | VANGUARD INDEX FDSmid cap etf | $0 | – | -16,760 | – | -0.36% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -89,092 | – | -0.36% | – |
| CI | Exit | CIGNA CORP | $0 | – | -11,771 | – | -0.37% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -14,592 | – | -0.38% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -162,435 | – | -0.38% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -275,746 | – | -0.39% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -43,810 | – | -0.41% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,561 | – | -0.45% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -42,577 | – | -0.50% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -72,073 | – | -0.51% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -16,347 | – | -0.51% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -52,938 | – | -0.52% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -28,555 | – | -0.53% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -358,825 | – | -0.55% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -501,100 | – | -0.55% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -145,130 | – | -0.56% | – |
| STAG | Exit | STAG INDL INC | $0 | – | -175,305 | – | -0.56% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -22,705 | – | -0.58% | – |
| KO | Exit | COCA COLA CO | $0 | – | -94,749 | – | -0.60% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -152,428 | – | -0.61% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -18,105 | – | -0.67% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -181,349 | – | -0.68% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,185 | – | -0.69% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -65,632 | – | -0.70% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -51,814 | – | -0.71% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -35,040 | – | -0.71% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,147,929 | – | -0.71% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -38,627 | – | -0.72% | – |
| DOW | Exit | DOW INC | $0 | – | -144,542 | – | -0.72% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -105,330 | – | -0.74% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -71,045 | – | -0.77% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -79,654 | – | -0.79% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -149,213 | – | -0.80% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -48,880 | – | -0.80% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -77,061 | – | -0.81% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HLDGS INC | $0 | – | -181,875 | – | -0.82% | – |
| FB | Exit | META PLATFORMS INCcl a | $0 | – | -55,239 | – | -0.85% | – |
| Exit | COHERENT CORP | $0 | – | -218,150 | – | -0.86% | – | |
| QCOM | Exit | QUALCOMM INC | $0 | – | -68,035 | – | -0.87% | – |
| GLD | Exit | SPDR GOLD TR | $0 | – | -54,878 | – | -0.96% | – |
| V | Exit | VISA INC CL A | $0 | – | -50,695 | – | -1.02% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -228,250 | – | -1.04% | – |
| UL | Exit | UNILEVER PLCspon adr new | $0 | – | -225,940 | – | -1.12% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -22,361 | – | -1.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -68,025 | – | -1.28% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -378,770 | – | -1.29% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -101,326 | – | -1.30% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -137,825 | – | -1.34% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -323,576 | – | -1.39% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -367,577 | – | -1.40% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -144,010 | – | -1.62% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -130,270 | – | -1.75% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -241,851 | – | -2.21% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -269,431 | – | -2.26% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -111,762 | – | -2.29% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -175,469 | – | -2.41% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -75,228 | – | -2.49% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -274,719 | – | -2.96% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -322,976 | – | -2.99% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -135,743 | – | -3.19% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -314,075 | – | -3.40% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -325,602 | – | -3.56% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -118,238 | – | -3.57% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -247,485 | – | -3.76% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -184,210 | – | -4.85% | – |
| AAPL | Exit | APPLE INC | $0 | – | -387,601 | – | -6.06% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $53,566,000 | -3.7% | 387,601 | -4.7% | 6.06% | +6.1% |
| MSFT | Sell | MICROSOFT CORP | $42,903,000 | -12.8% | 184,210 | -3.8% | 4.85% | -3.9% |
| ABBV | Buy | ABBVIE INC | $33,215,000 | -2.0% | 247,485 | +11.8% | 3.76% | +8.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $31,572,000 | -2.5% | 118,238 | -0.3% | 3.57% | +7.4% |
| ABT | Sell | ABBOTT LABS INC | $31,505,000 | -11.9% | 325,602 | -1.1% | 3.56% | -2.9% |
| GOOGL | Buy | ALPHABET INC CL Acap stk cl a | $30,041,000 | -19.6% | 314,075 | +1731.8% | 3.40% | -11.4% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $28,211,000 | -15.7% | 135,743 | -1.9% | 3.19% | -7.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $26,439,000 | -15.5% | 322,976 | -0.8% | 2.99% | -7.0% |
| CVS | Sell | CVS HEALTH CORP | $26,200,000 | +0.4% | 274,719 | -2.5% | 2.96% | +10.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $22,046,000 | -2.9% | 75,228 | -1.6% | 2.49% | +6.9% |
| NVDA | Buy | NVIDIA CORP | $21,300,000 | -17.8% | 175,469 | +2.7% | 2.41% | -9.4% |
| IQV | Sell | IQVIA HOLDINGS INC | $20,245,000 | -17.1% | 111,762 | -0.7% | 2.29% | -8.7% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $20,030,000 | -5.9% | 269,431 | -1.5% | 2.26% | +3.6% |
| MDT | Buy | MEDTRONIC PLC | $19,529,000 | -9.5% | 241,851 | +0.6% | 2.21% | -0.3% |
| IBM | Buy | IBM CORPORATION | $15,477,000 | +76.4% | 130,270 | +109.6% | 1.75% | +94.2% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $14,305,000 | +16.8% | 144,010 | -3.3% | 1.62% | +28.6% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,369,000 | +13.1% | 367,577 | -0.2% | 1.40% | +24.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $12,286,000 | -25.8% | 323,576 | -0.8% | 1.39% | -18.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $11,863,000 | +23.3% | 137,825 | +0.0% | 1.34% | +35.8% |
| AMZN | Buy | AMAZON COM INC | $11,450,000 | +7.4% | 101,326 | +1.0% | 1.30% | +18.4% |
| BAC | Sell | BANK OF AMERICA CORP | $11,439,000 | -22.6% | 378,770 | -20.2% | 1.29% | -14.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $11,358,000 | -5.2% | 68,025 | -1.3% | 1.28% | +4.5% |
| AVGO | Sell | BROADCOM INC | $9,929,000 | -20.9% | 22,361 | -13.4% | 1.12% | -12.8% |
| UL | Sell | UNILEVER PLCspon adr new | $9,905,000 | -5.1% | 225,940 | -0.8% | 1.12% | +4.5% |
| RPRX | Sell | ROYALTY PHARMA PLC | $9,171,000 | -5.8% | 228,250 | -1.4% | 1.04% | +3.8% |
| V | Sell | VISA INC CL A | $9,006,000 | -29.2% | 50,695 | -21.5% | 1.02% | -22.0% |
| GLD | Buy | SPDR GOLD TR | $8,488,000 | -0.6% | 54,878 | +8.3% | 0.96% | +9.6% |
| QCOM | Sell | QUALCOMM INC | $7,687,000 | -12.8% | 68,035 | -1.5% | 0.87% | -4.1% |
| New | COHERENT CORP | $7,603,000 | – | 218,150 | – | 0.86% | – | |
| FB | Sell | META PLATFORMS INCcl a | $7,495,000 | -16.5% | 55,239 | -0.8% | 0.85% | -8.0% |
| AJRD | Buy | AEROJET ROCKETDYNE HLDGS INC | $7,273,000 | +71.0% | 181,875 | +73.6% | 0.82% | +88.3% |
| DUK | Buy | DUKE ENERGY CORP | $7,168,000 | -11.4% | 77,061 | +2.1% | 0.81% | -2.4% |
| CRM | Buy | SALESFORCE.COM | $7,031,000 | -6.2% | 48,880 | +7.6% | 0.80% | +3.2% |
| CPB | Buy | CAMPBELL SOUP CO | $7,031,000 | +20.9% | 149,213 | +23.3% | 0.80% | +33.2% |
| XOM | Buy | EXXON MOBIL CORPORATION | $6,955,000 | +72.4% | 79,654 | +69.1% | 0.79% | +90.1% |
| GOOG | Buy | ALPHABET INC CL Ccap stk cl c | $6,831,000 | -12.5% | 71,045 | +1889.5% | 0.77% | -3.6% |
| GILD | Sell | GILEAD SCIENCES INC COM | $6,498,000 | -5.4% | 105,330 | -5.2% | 0.74% | +4.3% |
| DOW | Sell | DOW INC | $6,350,000 | -25.7% | 144,542 | -12.8% | 0.72% | -18.2% |
| CAT | Sell | CATERPILLAR INC DEL | $6,338,000 | -24.0% | 38,627 | -17.1% | 0.72% | -16.2% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,314,000 | -8.8% | 1,147,929 | +1.2% | 0.71% | +0.4% |
| FANG | Buy | DIAMONDBACK ENERGY INC | $6,242,000 | +1.9% | 51,814 | +2.5% | 0.71% | +12.2% |
| DIS | Buy | WALT DISNEY COMPANY | $6,191,000 | +2.6% | 65,632 | +2.7% | 0.70% | +13.1% |
| KHC | Sell | KRAFT HEINZ CO | $6,048,000 | -59.5% | 181,349 | -53.7% | 0.68% | -55.4% |
| CARR | Buy | CARRIER GLOBAL CORP | $5,420,000 | +0.9% | 152,428 | +1.2% | 0.61% | +11.1% |
| KO | Buy | COCA COLA CO | $5,308,000 | +182.9% | 94,749 | +217.8% | 0.60% | +210.9% |
| AMGN | Buy | AMGEN INC | $5,118,000 | -6.8% | 22,705 | +0.6% | 0.58% | +2.7% |
| STAG | Buy | STAG INDL INC | $4,984,000 | +33.8% | 175,305 | +45.3% | 0.56% | +47.3% |
| CFG | Buy | CITIZENS FINANCIAL GROUP INC | $4,987,000 | +4.1% | 145,130 | +8.1% | 0.56% | +14.6% |
| VRT | Sell | VERTIV HOLDINGS CO | $4,871,000 | +0.2% | 501,100 | -15.2% | 0.55% | +10.4% |
| DGICA | Sell | DONEGAL GROUP INC | $4,841,000 | -22.5% | 358,825 | -2.1% | 0.55% | -14.5% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,665,000 | -7.9% | 28,555 | +0.1% | 0.53% | +1.5% |
| MRK | Buy | MERCK & CO INC | $4,559,000 | +3.3% | 52,938 | +9.4% | 0.52% | +13.9% |
| ADBE | Sell | ADOBE INC | $4,499,000 | -68.1% | 16,347 | -57.6% | 0.51% | -64.9% |
| TJX | Buy | TJX COMPANIES | $4,477,000 | +11.5% | 72,073 | +0.3% | 0.51% | +22.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $4,449,000 | -13.8% | 42,577 | -7.1% | 0.50% | -5.1% |
| VIG | Sell | VANGUARD SPECIALIZED FUNDSdiv app etf | $3,995,000 | -14.2% | 29,561 | -8.9% | 0.45% | -5.4% |
| NKE | Buy | NIKE INCcl b | $3,641,000 | -18.5% | 43,810 | +0.3% | 0.41% | -10.0% |
| ELAN | Buy | ELANCO ANIMAL HEALTH INC | $3,422,000 | +9.2% | 275,746 | +72.8% | 0.39% | +20.2% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,396,000 | -2.6% | 14,592 | +0.6% | 0.38% | +7.3% |
| PRGO | New | PERRIGO CO PLC | $3,177,000 | – | 89,092 | – | 0.36% | – |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,039,000 | -6.2% | 42,742 | +1.6% | 0.34% | +3.3% |
| NWL | Buy | NEWELL BRANDS INC | $3,007,000 | -10.7% | 216,497 | +22.3% | 0.34% | -1.7% |
| SBUX | Buy | STARBUCKS CORP | $2,933,000 | +28.1% | 34,814 | +16.2% | 0.33% | +41.3% |
| CVX | Buy | CHEVRON CORPORATION | $2,809,000 | +269.6% | 19,552 | +272.3% | 0.32% | +307.7% |
| SOFI | Sell | SOFI TECHNOLOGIES INC | $2,779,000 | -12.6% | 569,515 | -5.6% | 0.31% | -3.7% |
| ILMN | Sell | ILLUMINA INC | $2,766,000 | +2.0% | 14,499 | -1.4% | 0.31% | +12.6% |
| T | Buy | AT&T INC | $2,747,000 | +669.5% | 179,051 | +952.3% | 0.31% | +740.5% |
| NEE | Buy | NEXTERA ENERGY INC | $2,542,000 | +670.3% | 32,418 | +662.1% | 0.29% | +744.1% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $2,237,000 | -31.1% | 17,717 | -21.5% | 0.25% | -24.0% |
| New | GSK PLCsponsored adr | $2,110,000 | – | 71,712 | – | 0.24% | – | |
| DE | Buy | DEERE & CO. | $2,009,000 | +13.1% | 6,018 | +1.4% | 0.23% | +24.7% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $1,983,000 | -46.8% | 54,236 | -49.8% | 0.22% | -41.4% |
| PANW | Buy | PALO ALTO NETWORKS INC. | $1,965,000 | -0.6% | 12,000 | +200.0% | 0.22% | +9.4% |
| KDP | New | KEURIG DR PEPPER INC | $1,891,000 | – | 52,785 | – | 0.21% | – |
| STZ | New | CONSTELLATION BRANDS INCcl a | $1,752,000 | – | 7,627 | – | 0.20% | – |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $1,692,000 | -6.4% | 44,022 | -0.1% | 0.19% | +2.7% |
| UNP | Sell | UNION PAC CORP | $1,671,000 | -9.1% | 8,579 | -0.5% | 0.19% | 0.0% |
| NEM | New | NEWMONT CORP | $1,650,000 | – | 39,248 | – | 0.19% | – |
| LLY | Buy | ELI LILLY & CO | $1,536,000 | +1.9% | 4,750 | +2.2% | 0.17% | +12.3% |
| CSIQ | New | CANADIAN SOLAR INC | $1,521,000 | – | 40,841 | – | 0.17% | – |
| IJH | Sell | ISHARES INCcore s&p mcp etf | $1,489,000 | -4.9% | 6,793 | -1.8% | 0.17% | +4.3% |
| OXY | New | OCCIDENTAL PETE CORP | $1,427,000 | – | 23,223 | – | 0.16% | – |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,421,000 | +0.8% | 9,513 | +6.4% | 0.16% | +11.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $1,240,000 | -58.5% | 2,625 | -57.9% | 0.14% | -54.4% |
| SO | Buy | SOUTHERN CO | $1,226,000 | +0.1% | 18,035 | +4.9% | 0.14% | +10.3% |
| IVV | Buy | ISHARES INCcore s&p500 etf | $1,208,000 | -2.8% | 3,368 | +2.7% | 0.14% | +7.0% |
| PSEC | Sell | PROSPECT CAPITAL CORPORATION | $1,185,000 | -11.5% | 191,100 | -0.3% | 0.13% | -2.2% |
| BDX | Sell | BECTON DICKINSON & CO | $1,163,000 | -55.1% | 5,217 | -50.4% | 0.13% | -50.4% |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $1,110,000 | -50.5% | 14,670 | -47.6% | 0.13% | -45.2% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $1,063,000 | -6.4% | 2,975 | -1.2% | 0.12% | +2.6% |
| PFE | Buy | PFIZER INC | $997,000 | -8.7% | 22,777 | +9.3% | 0.11% | +0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $984,000 | -18.4% | 31,325 | -1.6% | 0.11% | -10.5% |
| ZTS | Sell | ZOETIS INC | $974,000 | -16.3% | 6,567 | -2.9% | 0.11% | -7.6% |
| Sell | QUIDELORTHO CORP | $962,000 | -63.2% | 13,463 | -49.9% | 0.11% | -59.3% | |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $946,000 | +7.1% | 15,498 | +2.0% | 0.11% | +17.6% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $899,000 | -9.7% | 100,741 | -0.5% | 0.10% | 0.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $878,000 | -7.7% | 4,190 | +0.2% | 0.10% | +1.0% |
| MCD | Buy | MCDONALDS CORP | $870,000 | +2.4% | 3,771 | +9.6% | 0.10% | +12.6% |
| TWTR | Sell | TWITTER INC | $857,000 | +16.1% | 19,540 | -1.0% | 0.10% | +27.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $846,000 | -11.1% | 6,892 | -3.8% | 0.10% | -2.0% |
| MO | Buy | ALTRIA GROUP INC | $843,000 | +1.7% | 20,887 | +5.3% | 0.10% | +11.8% |
| INTC | Buy | INTEL CORP | $823,000 | -27.8% | 31,927 | +4.7% | 0.09% | -20.5% |
| BTU | New | PEABODY ENERGY CORP | $814,000 | – | 32,791 | – | 0.09% | – |
| PPL | Buy | PPL CORPORATION | $785,000 | +0.4% | 30,983 | +7.5% | 0.09% | +11.2% |
| Sell | GENERAL ELECTRIC CORP | $784,000 | -3.1% | 12,657 | -0.3% | 0.09% | +7.2% | |
| DVN | Sell | DEVON ENERGY CORPORATION | $778,000 | +6.6% | 12,940 | -2.3% | 0.09% | +17.3% |
| GIS | Sell | GENERAL MLS INC | $758,000 | -12.6% | 9,900 | -13.9% | 0.09% | -3.4% |
| ED | Buy | CONSOLIDATED EDISON INC | $748,000 | -0.8% | 8,721 | +10.0% | 0.08% | +10.4% |
| PEP | Sell | PEPSICO INC | $753,000 | -45.5% | 4,615 | -44.3% | 0.08% | -40.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $731,000 | -13.0% | 13,324 | -1.5% | 0.08% | -3.5% |
| New | HALEON PLCspon ads | $650,000 | – | 106,676 | – | 0.07% | – | |
| EEM | Sell | ISHARES INCmsci emg mkt etf | $634,000 | -15.9% | 18,169 | -3.3% | 0.07% | -6.5% |
| HD | Buy | HOME DEPOT INC | $581,000 | +8.6% | 2,106 | +7.9% | 0.07% | +20.0% |
| D | Buy | DOMINION ENERGY INC | $577,000 | -7.7% | 8,345 | +6.6% | 0.06% | +1.6% |
| TSN | Sell | TYSON FOODS INCcl a | $567,000 | -25.5% | 8,593 | -2.9% | 0.06% | -17.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $568,000 | -10.1% | 8,904 | -0.5% | 0.06% | -1.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $555,000 | -1.9% | 13,871 | +4.6% | 0.06% | +8.6% |
| EMR | Sell | EMERSON ELECTRIC | $549,000 | -20.1% | 7,496 | -13.2% | 0.06% | -12.7% |
| IWM | Sell | ISHARES INCrussell 2000 etf | $527,000 | -15.7% | 3,193 | -13.5% | 0.06% | -6.2% |
| TTWO | Sell | TAKE TWO INTERACTIVE SOFTWAR | $498,000 | -12.6% | 4,569 | -1.8% | 0.06% | -5.1% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $488,000 | -11.6% | 5,882 | +5.2% | 0.06% | -3.5% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $490,000 | +41.2% | 2,166 | +31.3% | 0.06% | +52.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $487,000 | -2.2% | 3,607 | +0.3% | 0.06% | +7.8% |
| TSLA | Buy | TESLA INC | $478,000 | +18.0% | 1,803 | +200.0% | 0.05% | +28.6% |
| TFC | Sell | TRUIST FINANCIAL CORP | $443,000 | -11.6% | 10,172 | -3.8% | 0.05% | -2.0% |
| IEFA | New | ISHARES INCcore msci eafe | $444,000 | – | 8,425 | – | 0.05% | – |
| LOW | Sell | LOWES COS INC COM | $423,000 | +6.3% | 2,250 | -1.3% | 0.05% | +17.1% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $421,000 | -5.2% | 1,961 | +12.8% | 0.05% | +4.3% |
| Buy | SHELL PLCspon ads | $415,000 | -0.5% | 8,350 | +4.7% | 0.05% | +9.3% | |
| CMCSA | Buy | COMCAST CORP NEWcl a | $414,000 | -25.0% | 14,105 | +0.3% | 0.05% | -17.5% |
| ETN | Buy | EATON CORP PLC | $400,000 | +8.1% | 2,999 | +2.2% | 0.04% | +18.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $392,000 | +9.8% | 777 | +11.8% | 0.04% | +18.9% |
| VTV | New | VANGUARD INDEX FDSvalue etf | $382,000 | – | 3,091 | – | 0.04% | – |
| VB | Buy | VANGUARD INDEX FDSsmall cp etf | $374,000 | +14.4% | 2,188 | +18.0% | 0.04% | +23.5% |
| DVY | Sell | ISHARES INCselect divid etf | $348,000 | -9.6% | 3,248 | -0.8% | 0.04% | -2.5% |
| IJR | Sell | ISHARES INCcore s&p scp etf | $338,000 | -10.6% | 3,872 | -5.3% | 0.04% | -2.6% |
| DG | Sell | DOLLAR GENERAL CORP | $339,000 | -2.6% | 1,413 | -0.2% | 0.04% | +5.6% |
| ABB | Buy | ABB LTDsponsored adr | $318,000 | -1.5% | 12,385 | +2.4% | 0.04% | +9.1% |
| QUAL | Buy | ISHARES INCmsci usa qlt fct | $312,000 | +39.9% | 3,000 | +50.0% | 0.04% | +52.2% |
| ORCL | Sell | ORACLE CORP | $310,000 | -16.0% | 5,082 | -3.8% | 0.04% | -7.9% |
| TGT | Buy | TARGET CORP | $302,000 | +14.8% | 2,033 | +9.0% | 0.03% | +25.9% |
| UGI | New | UGI CORP NEW | $302,000 | – | 9,338 | – | 0.03% | – |
| MRNA | Sell | MODERNA INC | $296,000 | -20.4% | 2,505 | -3.8% | 0.03% | -13.2% |
| XYL | Buy | XYLEM INC | $282,000 | +22.1% | 3,230 | +9.2% | 0.03% | +33.3% |
| RPM | Buy | RPM INTL INC | $267,000 | +11.2% | 3,205 | +5.1% | 0.03% | +20.0% |
| BA | Sell | BOEING COMPANY | $251,000 | -15.5% | 2,075 | -4.6% | 0.03% | -6.7% |
| IEUR | Sell | ISHARES INCcore msci euro | $237,000 | -57.6% | 6,000 | -51.8% | 0.03% | -52.6% |
| MCK | New | MCKESSON CORP | $206,000 | – | 607 | – | 0.02% | – |
| TLT | Sell | ISHARES INC20 yr tr bd etf | $206,000 | -11.2% | 2,012 | -0.2% | 0.02% | -4.2% |
| WU | Buy | WESTERN UN CO | $148,000 | -14.0% | 10,950 | +4.8% | 0.02% | -5.6% |
| Sell | A2Z SMART TECHNOLOGIES CORP | $71,000 | -46.2% | 38,798 | -15.2% | 0.01% | -42.9% | |
| MBII | Exit | MARRONE BIO INNOVATIONS INC | $0 | – | -53,500 | – | -0.01% | – |
| TTEK | Exit | TETRA TECH INC NEW | $0 | – | -1,500 | – | -0.02% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -2,500 | – | -0.02% | – |
| FTNT | Exit | FORTINET INC | $0 | – | -3,650 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -671 | – | -0.02% | – |
| ETR | Exit | ENTERGY CORP NEW | $0 | – | -1,943 | – | -0.02% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -1,441 | – | -0.02% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -571 | – | -0.04% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -38,500 | – | -0.06% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,050 | – | -0.11% | – |
| COG | Exit | COTERRA ENERGY INC | $0 | – | -51,000 | – | -0.14% | – |
| TMUS | Exit | T MOBILE US INC | $0 | – | -11,586 | – | -0.16% | – |
| WPM | Exit | WHEATON PRECIOUS METALS CORP | $0 | – | -55,355 | – | -0.20% | – |
| AEM | Exit | AGNICO EAGLE MINES LTD | $0 | – | -49,745 | – | -0.23% | – |
| DXJ | Exit | WISDOMTREE TRjapn hedge eqt | $0 | – | -40,735 | – | -0.26% | – |
| ITA | Exit | ISHARES INCus aer def etf | $0 | – | -30,906 | – | -0.32% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -100,050 | – | -0.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -67,227 | – | -0.38% | – |
| KWEB | Exit | KRANESHARES TRcsi chi internet | $0 | – | -162,308 | – | -0.55% | – |
| IIVI | Exit | II-VI INC | $0 | – | -219,200 | – | -1.15% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $55,626,000 | – | 406,859 | – | 5.71% | – |
| MSFT | New | MICROSOFT CORP | $49,197,000 | – | 191,555 | – | 5.05% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $37,366,000 | – | 17,146 | – | 3.84% | – |
| ABT | New | ABBOTT LABS INC | $35,754,000 | – | 329,079 | – | 3.67% | – |
| ABBV | New | ABBVIE INC | $33,897,000 | – | 221,316 | – | 3.48% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $33,454,000 | – | 138,413 | – | 3.44% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $32,393,000 | – | 118,648 | – | 3.33% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $31,301,000 | – | 325,675 | – | 3.21% | – |
| CVS | New | CVS HEALTH CORP | $26,101,000 | – | 281,681 | – | 2.68% | – |
| NVDA | New | NVIDIA CORP | $25,905,000 | – | 170,887 | – | 2.66% | – |
| IQV | New | IQVIA HOLDINGS INC | $24,416,000 | – | 112,521 | – | 2.51% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $22,702,000 | – | 76,433 | – | 2.33% | – |
| MDT | New | MEDTRONIC PLC | $21,578,000 | – | 240,426 | – | 2.22% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $21,293,000 | – | 273,484 | – | 2.19% | – |
| VZ | New | VERIZON COMMUNICATIONS | $16,557,000 | – | 326,248 | – | 1.70% | – |
| KHC | New | KRAFT HEINZ CO | $14,928,000 | – | 391,397 | – | 1.53% | – |
| BAC | New | BANK OF AMERICA CORP | $14,772,000 | – | 474,527 | – | 1.52% | – |
| ADBE | New | ADOBE INC | $14,124,000 | – | 38,584 | – | 1.45% | – |
| V | New | VISA INC CL A | $12,720,000 | – | 64,607 | – | 1.31% | – |
| AVGO | New | BROADCOM INC | $12,549,000 | – | 25,831 | – | 1.29% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $12,249,000 | – | 148,995 | – | 1.26% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $11,979,000 | – | 68,920 | – | 1.23% | – |
| IIVI | New | II-VI INC | $11,168,000 | – | 219,200 | – | 1.15% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $10,934,000 | – | 368,162 | – | 1.12% | – |
| AMZN | New | AMAZON COM INC | $10,658,000 | – | 100,351 | – | 1.09% | – |
| UL | New | UNILEVER PLCspon adr new | $10,436,000 | – | 227,705 | – | 1.07% | – |
| RPRX | New | ROYALTY PHARMA PLC | $9,734,000 | – | 231,545 | – | 1.00% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $9,624,000 | – | 137,800 | – | 0.99% | – |
| FB | New | META PLATFORMS INCcl a | $8,978,000 | – | 55,677 | – | 0.92% | – |
| QCOM | New | QUALCOMM INC | $8,820,000 | – | 69,043 | – | 0.91% | – |
| IBM | New | IBM CORPORATION | $8,775,000 | – | 62,152 | – | 0.90% | – |
| DOW | New | DOW INC | $8,552,000 | – | 165,713 | – | 0.88% | – |
| GLD | New | SPDR GOLD TR | $8,536,000 | – | 50,670 | – | 0.88% | – |
| CAT | New | CATERPILLAR INC DEL | $8,334,000 | – | 46,620 | – | 0.86% | – |
| DUK | New | DUKE ENERGY CORP | $8,091,000 | – | 75,471 | – | 0.83% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $7,811,000 | – | 3,571 | – | 0.80% | – |
| CRM | New | SALESFORCE.COM | $7,499,000 | – | 45,437 | – | 0.77% | – |
| GAB | New | GABELLI EQUITY TR INC | $6,922,000 | – | 1,134,824 | – | 0.71% | – |
| GILD | New | GILEAD SCIENCES INC COM | $6,867,000 | – | 111,105 | – | 0.70% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $6,609,000 | – | 35,040 | – | 0.68% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,393,000 | – | 35,185 | – | 0.66% | – |
| VOO | New | VANGUARD INDEX FDS | $6,280,000 | – | 18,105 | – | 0.64% | – |
| DGICA | New | DONEGAL GROUP INC | $6,247,000 | – | 366,375 | – | 0.64% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $6,124,000 | – | 50,549 | – | 0.63% | – |
| DIS | New | WALT DISNEY COMPANY | $6,032,000 | – | 63,897 | – | 0.62% | – |
| CPB | New | CAMPBELL SOUP CO | $5,814,000 | – | 121,005 | – | 0.60% | – |
| AMGN | New | AMGEN INC | $5,492,000 | – | 22,575 | – | 0.56% | – |
| CARR | New | CARRIER GLOBAL CORP | $5,373,000 | – | 150,683 | – | 0.55% | – |
| KWEB | New | KRANESHARES TRcsi chi internet | $5,317,000 | – | 162,308 | – | 0.55% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,162,000 | – | 45,842 | – | 0.53% | – |
| JNJ | New | JOHNSON & JOHNSON | $5,065,000 | – | 28,535 | – | 0.52% | – |
| VRT | New | VERTIV HOLDINGS CO | $4,860,000 | – | 591,195 | – | 0.50% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $4,791,000 | – | 134,240 | – | 0.49% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,658,000 | – | 32,466 | – | 0.48% | – |
| NKE | New | NIKE INCcl b | $4,465,000 | – | 43,692 | – | 0.46% | – |
| MRK | New | MERCK & CO INC | $4,414,000 | – | 48,410 | – | 0.45% | – |
| AJRD | New | AEROJET ROCKETDYNE HLDGS INC | $4,253,000 | – | 104,755 | – | 0.44% | – |
| XOM | New | EXXON MOBIL CORPORATION | $4,035,000 | – | 47,116 | – | 0.41% | – |
| TJX | New | TJX COMPANIES | $4,014,000 | – | 71,866 | – | 0.41% | – |
| STAG | New | STAG INDL INC | $3,726,000 | – | 120,650 | – | 0.38% | – |
| AMLP | New | ALPS ETF TRalerian mlp | $3,724,000 | – | 108,089 | – | 0.38% | – |
| MU | New | MICRON TECHNOLOGY INC | $3,716,000 | – | 67,227 | – | 0.38% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $3,556,000 | – | 100,050 | – | 0.36% | – |
| APD | New | AIR PRODS & CHEMS INC | $3,488,000 | – | 14,505 | – | 0.36% | – |
| PKBK | New | PARKE BANCORP INC | $3,405,000 | – | 162,435 | – | 0.35% | – |
| NWL | New | NEWELL BRANDS INC | $3,369,000 | – | 176,955 | – | 0.35% | – |
| VO | New | VANGUARD INDEX FDSmid cap etf | $3,301,000 | – | 16,760 | – | 0.34% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $3,245,000 | – | 22,571 | – | 0.33% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,240,000 | – | 42,080 | – | 0.33% | – |
| SOFI | New | SOFI TECHNOLOGIES INC | $3,178,000 | – | 603,000 | – | 0.33% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $3,133,000 | – | 159,600 | – | 0.32% | – |
| CI | New | CIGNA CORP | $3,102,000 | – | 11,771 | – | 0.32% | – |
| ITA | New | ISHARES INCus aer def etf | $3,065,000 | – | 30,906 | – | 0.32% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,986,000 | – | 6,231 | – | 0.31% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $2,725,000 | – | 121,042 | – | 0.28% | – |
| ILMN | New | ILLUMINA INC | $2,712,000 | – | 14,710 | – | 0.28% | – |
| New | QUIDELORTHO CORP | $2,612,000 | – | 26,874 | – | 0.27% | – | |
| BDX | New | BECTON DICKINSON & CO | $2,592,000 | – | 10,512 | – | 0.27% | – |
| DXJ | New | WISDOMTREE TRjapn hedge eqt | $2,543,000 | – | 40,735 | – | 0.26% | – |
| SBUX | New | STARBUCKS CORP | $2,289,000 | – | 29,969 | – | 0.24% | – |
| AEM | New | AGNICO EAGLE MINES LTD | $2,276,000 | – | 49,745 | – | 0.23% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,242,000 | – | 28,020 | – | 0.23% | – |
| MUB | New | ISHARES INCnational mun etf | $2,186,000 | – | 20,554 | – | 0.22% | – |
| WPM | New | WHEATON PRECIOUS METALS CORP | $1,994,000 | – | 55,355 | – | 0.20% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $1,976,000 | – | 4,000 | – | 0.20% | – |
| KO | New | COCA COLA CO | $1,876,000 | – | 29,817 | – | 0.19% | – |
| UNP | New | UNION PAC CORP | $1,838,000 | – | 8,619 | – | 0.19% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $1,807,000 | – | 44,072 | – | 0.19% | – |
| New | EMBASSY BANCORP INC | $1,774,000 | – | 92,175 | – | 0.18% | – | |
| DE | New | DEERE & CO. | $1,777,000 | – | 5,933 | – | 0.18% | – |
| IJH | New | ISHARES INCcore s&p mcp etf | $1,565,000 | – | 6,918 | – | 0.16% | – |
| TMUS | New | T MOBILE US INC | $1,559,000 | – | 11,586 | – | 0.16% | – |
| LLY | New | ELI LILLY & CO | $1,508,000 | – | 4,650 | – | 0.16% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,410,000 | – | 8,937 | – | 0.14% | – |
| PEP | New | PEPSICO INC | $1,382,000 | – | 8,291 | – | 0.14% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,339,000 | – | 191,600 | – | 0.14% | – |
| COG | New | COTERRA ENERGY INC | $1,315,000 | – | 51,000 | – | 0.14% | – |
| HSY | New | THE HERSHEY COMPANY | $1,281,000 | – | 5,954 | – | 0.13% | – |
| IVV | New | ISHARES INCcore s&p500 etf | $1,243,000 | – | 3,278 | – | 0.13% | – |
| SO | New | SOUTHERN CO | $1,225,000 | – | 17,185 | – | 0.13% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $1,206,000 | – | 31,825 | – | 0.12% | – |
| ZTS | New | ZOETIS INC | $1,163,000 | – | 6,765 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,136,000 | – | 3,012 | – | 0.12% | – |
| INTC | New | INTEL CORP | $1,140,000 | – | 30,485 | – | 0.12% | – |
| PFE | New | PFIZER INC | $1,092,000 | – | 20,837 | – | 0.11% | – |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,051,000 | – | 21,050 | – | 0.11% | – |
| IWR | New | ISHARES INCrus mid cap etf | $1,024,000 | – | 15,832 | – | 0.10% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $996,000 | – | 101,241 | – | 0.10% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $983,000 | – | 4,175 | – | 0.10% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $952,000 | – | 7,162 | – | 0.10% | – |
| EWJ | New | ISHARES INCmsci jpn etf new | $951,000 | – | 17,992 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $951,000 | – | 4,183 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $883,000 | – | 15,200 | – | 0.09% | – |
| ESSA | New | ESSA BANCORP INC | $873,000 | – | 51,959 | – | 0.09% | – |
| GIS | New | GENERAL MLS INC | $867,000 | – | 11,493 | – | 0.09% | – |
| MCD | New | MCDONALDS CORP | $850,000 | – | 3,441 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $840,000 | – | 13,529 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $829,000 | – | 19,837 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $832,000 | – | 1,408 | – | 0.08% | – |
| New | GENERAL ELECTRIC CORP | $809,000 | – | 12,701 | – | 0.08% | – | |
| CSX | New | CSX CORPORATION | $791,000 | – | 27,225 | – | 0.08% | – |
| PPL | New | PPL CORPORATION | $782,000 | – | 28,833 | – | 0.08% | – |
| CVX | New | CHEVRON CORPORATION | $760,000 | – | 5,251 | – | 0.08% | – |
| TSN | New | TYSON FOODS INCcl a | $761,000 | – | 8,847 | – | 0.08% | – |
| EEM | New | ISHARES INCmsci emg mkt etf | $754,000 | – | 18,794 | – | 0.08% | – |
| ED | New | CONSOLIDATED EDISON INC | $754,000 | – | 7,931 | – | 0.08% | – |
| TWTR | New | TWITTER INC | $738,000 | – | 19,740 | – | 0.08% | – |
| DVN | New | DEVON ENERGY CORPORATION | $730,000 | – | 13,240 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $729,000 | – | 15,895 | – | 0.08% | – |
| EMR | New | EMERSON ELECTRIC | $687,000 | – | 8,640 | – | 0.07% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $667,000 | – | 42,300 | – | 0.07% | – |
| HDV | New | ISHARES INCcore high dv etf | $644,000 | – | 6,417 | – | 0.07% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $632,000 | – | 8,949 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $625,000 | – | 7,825 | – | 0.06% | – |
| IWM | New | ISHARES INCrussell 2000 etf | $625,000 | – | 3,693 | – | 0.06% | – |
| WPC | New | WP CAREY INC REIT | $580,000 | – | 7,000 | – | 0.06% | – |
| TTWO | New | TAKE TWO INTERACTIVE SOFTWAR | $570,000 | – | 4,653 | – | 0.06% | – |
| NTNX | New | NUTANIX INCcl a | $563,000 | – | 38,500 | – | 0.06% | – |
| CSCO | New | CISCO SYSTEMS INC | $566,000 | – | 13,265 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $552,000 | – | 14,060 | – | 0.06% | – |
| IEUR | New | ISHARES INCcore msci euro | $559,000 | – | 12,436 | – | 0.06% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $552,000 | – | 5,592 | – | 0.06% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP | $543,000 | – | 19,548 | – | 0.06% | – |
| AZN | New | ASTRAZENECA PLCsponsored adr | $538,000 | – | 8,146 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $535,000 | – | 1,952 | – | 0.06% | – |
| CL | New | COLGATE-PALMOLIVE | $510,000 | – | 6,362 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $498,000 | – | 3,595 | – | 0.05% | – |
| TFC | New | TRUIST FINANCIAL CORP | $501,000 | – | 10,572 | – | 0.05% | – |
| STBA | New | S&T BANCORP INC | $475,000 | – | 17,325 | – | 0.05% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $478,000 | – | 2,580 | – | 0.05% | – |
| EMB | New | ISHARES INCjpmorgan usd emg | $455,000 | – | 5,335 | – | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $461,000 | – | 7,290 | – | 0.05% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $444,000 | – | 1,738 | – | 0.05% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $451,000 | – | 18,646 | – | 0.05% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $446,000 | – | 33,813 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $447,000 | – | 2,455 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $418,000 | – | 3,750 | – | 0.04% | – |
| New | SHELL PLCspon ads | $417,000 | – | 7,975 | – | 0.04% | – | |
| TSLA | New | TESLA INC | $405,000 | – | 601 | – | 0.04% | – |
| ACWX | New | ISHARES INCmsci acwi ex us | $410,000 | – | 9,115 | – | 0.04% | – |
| RH | New | RH | $411,000 | – | 1,937 | – | 0.04% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INC500 grth idx f | $404,000 | – | 1,855 | – | 0.04% | – |
| LOW | New | LOWES COS INC COM | $398,000 | – | 2,280 | – | 0.04% | – |
| DVY | New | ISHARES INCselect divid etf | $385,000 | – | 3,273 | – | 0.04% | – |
| IJR | New | ISHARES INCcore s&p scp etf | $378,000 | – | 4,087 | – | 0.04% | – |
| EQIX | New | EQUINIX INC REIT | $375,000 | – | 571 | – | 0.04% | – |
| ORCL | New | ORACLE CORP | $369,000 | – | 5,282 | – | 0.04% | – |
| ETN | New | EATON CORP PLC | $370,000 | – | 2,935 | – | 0.04% | – |
| WM | New | WASTE MGMT INC DEL | $366,000 | – | 2,394 | – | 0.04% | – |
| MRNA | New | MODERNA INC | $372,000 | – | 2,605 | – | 0.04% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $357,000 | – | 695 | – | 0.04% | – |
| T | New | AT&T INC | $357,000 | – | 17,015 | – | 0.04% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $347,000 | – | 1,650 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $348,000 | – | 1,416 | – | 0.04% | – |
| VB | New | VANGUARD INDEX FDSsmall cp etf | $327,000 | – | 1,855 | – | 0.03% | – |
| NEE | New | NEXTERA ENERGY INC | $330,000 | – | 4,254 | – | 0.03% | – |
| LWLG | New | LIGHTWAVE LOGIC INC | $327,000 | – | 50,000 | – | 0.03% | – |
| ABB | New | ABB LTDsponsored adr | $323,000 | – | 12,100 | – | 0.03% | – |
| CELH | New | CELSIUS HOLDINGS INC | $326,000 | – | 5,000 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $315,000 | – | 2,755 | – | 0.03% | – |
| EPP | New | ISHARES INCmsci pac jp etf | $291,000 | – | 7,000 | – | 0.03% | – |
| BA | New | BOEING COMPANY | $297,000 | – | 2,175 | – | 0.03% | – |
| DD | New | DUPONT DE NEMOURS INC | $292,000 | – | 5,256 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $278,000 | – | 826 | – | 0.03% | – |
| TGT | New | TARGET CORP | $263,000 | – | 1,865 | – | 0.03% | – |
| NVS | New | NOVARTIS AGsponsored adr | $255,000 | – | 3,012 | – | 0.03% | – |
| AZO | New | AUTOZONE INC | $247,000 | – | 115 | – | 0.02% | – |
| RPM | New | RPM INTL INC | $240,000 | – | 3,050 | – | 0.02% | – |
| ANTM | New | ELEVANCE HEALTH INC | $247,000 | – | 512 | – | 0.02% | – |
| XYL | New | XYLEM INC | $231,000 | – | 2,957 | – | 0.02% | – |
| TLT | New | ISHARES INC20 yr tr bd etf | $232,000 | – | 2,017 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHLDGS NJ QLTY | $224,000 | – | 16,957 | – | 0.02% | – |
| QUAL | New | ISHARES INCmsci usa qlt fct | $223,000 | – | 2,000 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $223,000 | – | 11,000 | – | 0.02% | – |
| AFL | New | AFLAC INC | $224,000 | – | 4,044 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $219,000 | – | 1,130 | – | 0.02% | – |
| FRBA | New | FIRST BK WILLIAMSTOWN NEW JE | $210,000 | – | 15,000 | – | 0.02% | – |
| ETR | New | ENTERGY CORP NEW | $219,000 | – | 1,943 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $214,000 | – | 3,000 | – | 0.02% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $214,000 | – | 1,441 | – | 0.02% | – |
| MA | New | MASTERCARD INCORPORATEDcl a | $212,000 | – | 671 | – | 0.02% | – |
| FTNT | New | FORTINET INC | $207,000 | – | 3,650 | – | 0.02% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $201,000 | – | 2,500 | – | 0.02% | – |
| TTEK | New | TETRA TECH INC NEW | $205,000 | – | 1,500 | – | 0.02% | – |
| RSG | New | REPUBLIC SVCS INC | $204,000 | – | 1,557 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRunit | $181,000 | – | 12,750 | – | 0.02% | – |
| WU | New | WESTERN UN CO | $172,000 | – | 10,450 | – | 0.02% | – |
| New | DRAFTKINGS INC | $145,000 | – | 12,389 | – | 0.02% | – | |
| New | A2Z SMART TECHNOLOGIES CORP | $132,000 | – | 45,777 | – | 0.01% | – | |
| PRMW | New | PRIMO WATER CORP | $134,000 | – | 10,000 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $76,000 | – | 12,000 | – | 0.01% | – |
| BB | New | BLACKBERRY LTD | $67,000 | – | 12,500 | – | 0.01% | – |
| MBII | New | MARRONE BIO INNOVATIONS INC | $62,000 | – | 53,500 | – | 0.01% | – |
| LQDA | New | LIQUIDIA CORPORATION | $55,000 | – | 12,500 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $48,000 | – | 16,100 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $28,000 | – | 15,000 | – | 0.00% | – |
| New | HUMACYTE INC | $32,000 | – | 10,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LQDA | Exit | LIQUIDIA CORPORATION | $0 | – | -15,000 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.00% | – |
| TUEM | Exit | TUESDAY MORNING CORP | $0 | – | -17,000 | – | -0.00% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,000 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| BB | Exit | BLACKBERRY LTD | $0 | – | -12,600 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -10,000 | – | -0.01% | – |
| Exit | HUMACYTE INC | $0 | – | -15,000 | – | -0.01% | – | |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,000 | – | -0.02% | – |
| FRBA | Exit | FIRST BK WILLIAMSTOWN NEW JE | $0 | – | -15,000 | – | -0.02% | – |
| EXPD | Exit | EXPEDITORS INTL WASH INC COM | $0 | – | -2,190 | – | -0.02% | – |
| QUAL | Exit | ISHARES TRmsci usa qlt fct | $0 | – | -2,000 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -643 | – | -0.02% | – |
| DVY | Exit | ISHARES TRselect divid etf | $0 | – | -2,287 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,212 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -351 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHLDGS NJ QLTY | $0 | – | -16,957 | – | -0.02% | – |
| MA | Exit | MASTERCARD INCORPORATEDcl a | $0 | – | -783 | – | -0.02% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -3,389 | – | -0.02% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -2,395 | – | -0.02% | – |
| WM | Exit | WASTE MGMT INC DEL | $0 | – | -1,975 | – | -0.02% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,416 | – | -0.02% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -4,460 | – | -0.02% | – |
| TSM | Exit | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $0 | – | -2,614 | – | -0.02% | – |
| IJR | Exit | ISHARES TRcore s&p scp etf | $0 | – | -3,005 | – | -0.02% | – |
| LQD | Exit | ISHARES TRiboxx inv cp etf | $0 | – | -2,450 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -1,683 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -1,168 | – | -0.02% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,400 | – | -0.02% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -1,885 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC IRELAND | $0 | – | -1,094 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -4,776 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCspons adr a | $0 | – | -7,975 | – | -0.03% | – |
| CMCSA | Exit | COMCAST CORP NEWcl a | $0 | – | -6,295 | – | -0.03% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -4,531 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -5,025 | – | -0.03% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADRadr | $0 | – | -3,750 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -1,641 | – | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -6,401 | – | -0.03% | – |
| IJH | Exit | ISHARES TRcore s&p mcp etf | $0 | – | -1,524 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -8,350 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,026 | – | -0.03% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -2,927 | – | -0.03% | – |
| CPNG | Exit | COUPANG INCcl a | $0 | – | -15,453 | – | -0.03% | – |
| CELH | Exit | CELSIUS HOLDINGS INC | $0 | – | -5,000 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,744 | – | -0.03% | – |
| VDC | Exit | VANGUARD WORLD FDSconsum stp etf | $0 | – | -2,580 | – | -0.03% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,120 | – | -0.04% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP | $0 | – | -19,548 | – | -0.04% | – |
| T | Exit | AT&T INC | $0 | – | -17,443 | – | -0.04% | – |
| AZN | Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -8,146 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,443 | – | -0.04% | – |
| ACWX | Exit | ISHARES TRmsci acwi ex us | $0 | – | -9,115 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,425 | – | -0.04% | – |
| VIRT | Exit | VIRTU FINL INCcl a | $0 | – | -20,825 | – | -0.04% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -17,325 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -7,000 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,585 | – | -0.04% | – |
| APPN | Exit | APPIAN CORPcl a | $0 | – | -6,016 | – | -0.04% | – |
| SABR | Exit | SABRE CORP | $0 | – | -47,925 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INCcl a | $0 | – | -7,427 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -4,812 | – | -0.04% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -751 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -3,645 | – | -0.04% | – |
| HDV | Exit | ISHARES TRcore high dv etf | $0 | – | -6,417 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,413 | – | -0.05% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -34,063 | – | -0.05% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -13,389 | – | -0.05% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -11,127 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -12,250 | – | -0.05% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -24,133 | – | -0.05% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -6,885 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,420 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -12,454 | – | -0.05% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,357 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -2,630 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -16,145 | – | -0.06% | – |
| IWM | Exit | ISHARES TRrussell 2000 etf | $0 | – | -3,490 | – | -0.06% | – |
| HPS | Exit | HANCOCK JOHN PFD INCOME FD I | $0 | – | -42,300 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,892 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -27,225 | – | -0.06% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -13,350 | – | -0.06% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,211 | – | -0.06% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -1,400 | – | -0.06% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -33,646 | – | -0.06% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -52,259 | – | -0.06% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,515 | – | -0.06% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,814 | – | -0.07% | – |
| LWLG | Exit | LIGHTWAVE LOGIC INC | $0 | – | -100,000 | – | -0.07% | – |
| DASH | Exit | DOORDASH INCcl a | $0 | – | -4,637 | – | -0.07% | – |
| PXD | Exit | PIONEER NAT RES CO | $0 | – | -5,789 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -23,045 | – | -0.07% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -5,954 | – | -0.07% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,183 | – | -0.07% | – |
| EBAY | Exit | EBAY INC | $0 | – | -14,485 | – | -0.07% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -6,749 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -4,175 | – | -0.08% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -22,900 | – | -0.08% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -19,025 | – | -0.08% | – |
| BHVN | Exit | BIOHAVEN PHARMACTL HLDG CO L | $0 | – | -7,943 | – | -0.08% | – |
| COG | Exit | CABOT OIL & GAS CORP | $0 | – | -50,500 | – | -0.08% | – |
| VTEB | Exit | VANGUARD MUN BD FDStax exempt bd | $0 | – | -21,100 | – | -0.08% | – |
| IWR | Exit | ISHARES TRrus mid cap etf | $0 | – | -14,772 | – | -0.08% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -7,610 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -3,623 | – | -0.09% | – |
| IVV | Exit | ISHARES TRcore s&p500 etf | $0 | – | -2,804 | – | -0.09% | – |
| FANG | Exit | DIAMONDBACK ENERGY INC | $0 | – | -13,212 | – | -0.09% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -3,365 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,987 | – | -0.10% | – |
| RH | Exit | RH | $0 | – | -2,090 | – | -0.10% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -183,600 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,150 | – | -0.10% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -45,280 | – | -0.11% | – |
| ADSK | Exit | AUTODESK INC | $0 | – | -5,271 | – | -0.11% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -51,000 | – | -0.11% | – |
| RRC | Exit | RANGE RES CORP | $0 | – | -69,035 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -3,810 | – | -0.12% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -8,684 | – | -0.12% | – |
| TWLO | Exit | TWILIO INCcl a | $0 | – | -5,379 | – | -0.13% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -45,325 | – | -0.13% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,900 | – | -0.13% | – |
| DE | Exit | DEERE & CO. | $0 | – | -5,425 | – | -0.13% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -9,461 | – | -0.14% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -52,615 | – | -0.14% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -98,295 | – | -0.14% | – | |
| IMMR | Exit | IMMERSION CORP | $0 | – | -278,800 | – | -0.14% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -14,334 | – | -0.15% | – |
| FWONK | Exit | LIBERTY MEDIA CORP DEL | $0 | – | -39,010 | – | -0.15% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -34,325 | – | -0.15% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -30,274 | – | -0.15% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,263 | – | -0.15% | – |
| X | Exit | UNITED STATES STL CORP NEW | $0 | – | -95,274 | – | -0.15% | – |
| KO | Exit | COCA COLA CO | $0 | – | -42,895 | – | -0.17% | – |
| MUB | Exit | ISHARES TRnational mun etf | $0 | – | -19,699 | – | -0.17% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -40,335 | – | -0.18% | – |
| EL | Exit | LAUDER ESTEE COScl a | $0 | – | -8,344 | – | -0.18% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -27,503 | – | -0.19% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -11,084 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,012 | – | -0.20% | – |
| ALB | Exit | ALBEMARLE CORP | $0 | – | -12,630 | – | -0.20% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -6,187 | – | -0.20% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -123,667 | – | -0.20% | – |
| PLTR | Exit | PALANTIR TECHNOLOGIES INCcl a | $0 | – | -116,956 | – | -0.21% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -47,494 | – | -0.21% | – |
| ABNB | Exit | AIRBNB INC CL A | $0 | – | -16,869 | – | -0.21% | – |
| INTC | Exit | INTEL CORP | $0 | – | -56,547 | – | -0.22% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,089 | – | -0.23% | – |
| CPRI | Exit | CAPRI HOLDINGS LIMITED | $0 | – | -64,114 | – | -0.23% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -22,907 | – | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -12,790 | – | -0.24% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -91,723 | – | -0.26% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -162,435 | – | -0.26% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -5,940 | – | -0.27% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -48,599 | – | -0.27% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -261,525 | – | -0.28% | – |
| C | Exit | CITIGROUP INC | $0 | – | -55,742 | – | -0.29% | – |
| ZNGA | Exit | ZYNGA INCcl a | $0 | – | -536,055 | – | -0.30% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -27,081 | – | -0.31% | – |
| VIG | Exit | VANGUARD SPECIALIZED FUNDSdiv app etf | $0 | – | -29,403 | – | -0.33% | – |
| Exit | GENERAL ELECTRIC CORP | $0 | – | -44,138 | – | -0.34% | – | |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -65,100 | – | -0.34% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -71,083 | – | -0.35% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -29,486 | – | -0.35% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -376,950 | – | -0.40% | – |
| LOCO | Exit | EL POLLO LOCO HOLDINGS INC | $0 | – | -331,375 | – | -0.41% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -182,025 | – | -0.43% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -426,230 | – | -0.45% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,470 | – | -0.46% | – |
| COMM | Exit | COMMSCOPE HLDG CO INC | $0 | – | -479,345 | – | -0.48% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,042,324 | – | -0.51% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -27,171 | – | -0.52% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -298,975 | – | -0.53% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -32,540 | – | -0.53% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,185 | – | -0.61% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -231,305 | – | -0.62% | – |
| SOFI | Exit | SOFI TECHNOLOGIES INC | $0 | – | -532,285 | – | -0.62% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -53,230 | – | -0.65% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -3,469 | – | -0.68% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -57,504 | – | -0.69% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -203,151 | – | -0.71% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -90,196 | – | -0.73% | – |
| GPS | Exit | GAP INC | $0 | – | -440,685 | – | -0.74% | – |
| CFX | Exit | COLFAX CORP | $0 | – | -220,960 | – | -0.75% | – |
| GDRX | Exit | GOODRX HOLDINGS INC | $0 | – | -259,161 | – | -0.78% | – |
| VCIT | Exit | VANGUARD SCOTTSDALE FDSint-term corp | $0 | – | -114,045 | – | -0.79% | – |
| IIVI | Exit | II-VI INC | $0 | – | -184,090 | – | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -85,351 | – | -0.81% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -364,707 | – | -0.90% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -64,154 | – | -0.91% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -76,627 | – | -0.96% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -209,755 | – | -0.96% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -92,965 | – | -1.00% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -190,805 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -64,141 | – | -1.00% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -374,138 | – | -1.02% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,346 | – | -1.02% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -260,518 | – | -1.04% | – |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -30,235 | – | -1.07% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -54,718 | – | -1.09% | – |
| CFG | Exit | CITIZENS FINANCIAL GROUP INC | $0 | – | -326,640 | – | -1.13% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -411,686 | – | -1.29% | – |
| V | Exit | VISA INC CL A | $0 | – | -81,439 | – | -1.34% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -448,689 | – | -1.71% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -354,064 | – | -2.02% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -268,143 | – | -2.13% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -51,116 | – | -2.17% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -235,916 | – | -2.18% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -61,461 | – | -2.20% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -352,812 | – | -2.21% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -81,396 | – | -2.27% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -144,546 | – | -2.35% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -135,142 | – | -2.38% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -378,412 | – | -2.40% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -10,668 | – | -2.58% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -597,521 | – | -2.66% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -135,315 | – | -2.72% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -321,670 | – | -2.80% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -193,401 | – | -2.95% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -127,516 | – | -3.19% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -21,707 | – | -4.28% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -217,443 | – | -4.52% | – |
| AAPL | Exit | APPLE INC | $0 | – | -439,804 | – | -4.59% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $62,232,000 | -0.6% | 439,804 | -3.8% | 4.59% | +6.3% |
| MSFT | Sell | MICROSOFT CORP | $61,302,000 | +0.0% | 217,443 | -3.9% | 4.52% | +6.9% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $58,034,000 | +4.2% | 21,707 | -4.8% | 4.28% | +11.4% |
| FB | Sell | FACEBOOK INC-Acl a | $43,278,000 | -6.7% | 127,516 | -4.4% | 3.19% | -0.3% |
| NVDA | Buy | NVIDIA CORP | $40,065,000 | -1.7% | 193,401 | +279.5% | 2.95% | +5.0% |
| ABT | Sell | ABBOTT LABS INC | $37,999,000 | -14.5% | 321,670 | -16.1% | 2.80% | -8.7% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $36,933,000 | -4.6% | 135,315 | -2.9% | 2.72% | +2.0% |
| TWTR | Sell | TWITTER INC | $36,084,000 | -17.7% | 597,521 | -6.2% | 2.66% | -12.0% |
| AMZN | Buy | AMAZON COM INC | $35,045,000 | -2.6% | 10,668 | +2.0% | 2.58% | +4.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $32,528,000 | -1.9% | 378,412 | -2.7% | 2.40% | +4.9% |
| IQV | Sell | IQVIA HOLDINGS INC | $32,372,000 | -4.7% | 135,142 | -3.6% | 2.38% | +1.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $31,835,000 | -1.6% | 144,546 | -3.4% | 2.35% | +5.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $30,770,000 | -0.2% | 81,396 | +0.2% | 2.27% | +6.6% |
| CVS | Buy | CVS HEALTH CORP | $29,940,000 | +28.9% | 352,812 | +26.8% | 2.21% | +37.8% |
| AVGO | Sell | BROADCOM INC | $29,804,000 | +0.2% | 61,461 | -1.4% | 2.20% | +7.1% |
| MDT | Sell | MEDTRONIC PLC | $29,572,000 | -3.1% | 235,916 | -4.0% | 2.18% | +3.6% |
| ADBE | Sell | ADOBE INC | $29,429,000 | -9.0% | 51,116 | -7.4% | 2.17% | -2.7% |
| ABBV | Sell | ABBVIE INC | $28,925,000 | -5.4% | 268,143 | -1.2% | 2.13% | +1.1% |
| ATVI | Buy | ACTIVISION BLIZZARD, INC | $27,401,000 | -10.7% | 354,064 | +10.1% | 2.02% | -4.6% |
| CARR | Sell | CARRIER GLOBAL CORP | $23,224,000 | +1.4% | 448,689 | -4.8% | 1.71% | +8.4% |
| V | Sell | VISA INC CL A | $18,141,000 | -17.8% | 81,439 | -13.7% | 1.34% | -12.2% |
| BAC | Buy | BANK OF AMERICA CORP | $17,476,000 | +6.9% | 411,686 | +3.9% | 1.29% | +14.3% |
| CFG | Sell | CITIZENS FINANCIAL GROUP INC | $15,346,000 | -7.9% | 326,640 | -10.1% | 1.13% | -1.6% |
| CRM | Buy | SALESFORCE.COM | $14,841,000 | +316.5% | 54,718 | +275.2% | 1.09% | +344.7% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $14,483,000 | +25.1% | 30,235 | -3.1% | 1.07% | +33.7% |
| VZ | Sell | VERIZON COMMUNICATIONS | $14,071,000 | -10.9% | 260,518 | -7.6% | 1.04% | -4.8% |
| AMGN | Sell | AMGEN INC | $13,896,000 | -18.9% | 65,346 | -7.1% | 1.02% | -13.3% |
| KHC | Buy | KRAFT HEINZ CO | $13,776,000 | -3.0% | 374,138 | +7.5% | 1.02% | +3.7% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $13,616,000 | -4.8% | 64,141 | -1.6% | 1.00% | +1.7% |
| MU | Sell | MICRON TECHNOLOGY INC | $13,543,000 | -22.6% | 190,805 | -7.3% | 1.00% | -17.2% |
| NKE | Sell | NIKE INCcl b | $13,501,000 | -10.2% | 92,965 | -4.5% | 1.00% | -4.0% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $12,965,000 | -2.3% | 209,755 | -4.5% | 0.96% | +4.4% |
| DIS | Sell | WALT DISNEY COMPANY | $12,963,000 | -6.8% | 76,627 | -3.2% | 0.96% | -0.4% |
| CAT | Sell | CATERPILLAR INC DEL | $12,316,000 | -19.3% | 64,154 | -8.5% | 0.91% | -13.7% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $12,167,000 | +3.0% | 364,707 | -4.1% | 0.90% | +10.2% |
| QCOM | Sell | QUALCOMM INC | $11,009,000 | -31.4% | 85,351 | -24.0% | 0.81% | -26.7% |
| IIVI | Sell | II-VI INC | $10,928,000 | -19.0% | 184,090 | -1.0% | 0.80% | -13.4% |
| VCIT | Buy | VANGUARD SCOTTSDALE FDSint-term corp | $10,767,000 | +318.0% | 114,045 | +320.9% | 0.79% | +345.5% |
| GDRX | Buy | GOODRX HOLDINGS INC | $10,631,000 | +417.1% | 259,161 | +354.0% | 0.78% | +451.4% |
| CFX | Sell | COLFAX CORP | $10,142,000 | -2.7% | 220,960 | -2.9% | 0.75% | +3.9% |
| GPS | Buy | GAP INC | $10,004,000 | +50.6% | 440,685 | +123.3% | 0.74% | +60.9% |
| SBUX | Sell | STARBUCKS CORP | $9,950,000 | -25.3% | 90,196 | -24.3% | 0.73% | -20.2% |
| MRCY | Buy | MERCURY SYSTEMS INC | $9,633,000 | +10.1% | 203,151 | +53.8% | 0.71% | +17.7% |
| JPM | Sell | JP MORGAN CHASE & CO | $9,413,000 | +2.5% | 57,504 | -2.6% | 0.69% | +9.6% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $9,246,000 | +5.6% | 3,469 | -0.7% | 0.68% | +12.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $8,771,000 | +27.1% | 53,230 | +47.9% | 0.65% | +35.7% |
| SOFI | New | SOFI TECHNOLOGIES INC | $8,453,000 | – | 532,285 | – | 0.62% | – |
| RPRX | Buy | ROYALTY PHARMA PLC | $8,359,000 | +17.9% | 231,305 | +33.7% | 0.62% | +26.0% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,226,000 | -6.1% | 32,540 | -5.8% | 0.53% | +0.2% |
| VRT | Sell | VERTIV HOLDINGS CO | $7,202,000 | -16.7% | 298,975 | -5.6% | 0.53% | -10.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $7,070,000 | -6.5% | 27,171 | +4.7% | 0.52% | 0.0% |
| GAB | Sell | GABELLI EQUITY TR INC | $6,931,000 | -5.6% | 1,042,324 | -2.1% | 0.51% | +1.0% |
| COMM | Buy | COMMSCOPE HLDG CO INC | $6,514,000 | -19.4% | 479,345 | +26.4% | 0.48% | -13.8% |
| ILMN | Buy | ILLUMINA INC | $6,275,000 | -11.6% | 15,470 | +3.1% | 0.46% | -5.7% |
| RXT | Sell | RACKSPACE TECHNOLOGY INC | $6,061,000 | -29.2% | 426,230 | -2.4% | 0.45% | -24.2% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,805,000 | -10.4% | 182,025 | -2.5% | 0.43% | -4.3% |
| LOCO | Sell | EL POLLO LOCO HOLDINGS INC | $5,600,000 | -12.8% | 331,375 | -5.7% | 0.41% | -6.8% |
| DGICA | Sell | DONEGAL GROUP INC | $5,462,000 | -3.8% | 376,950 | -3.3% | 0.40% | +2.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $4,762,000 | -2.3% | 29,486 | -0.3% | 0.35% | +4.5% |
| TJX | Buy | TJX COMPANIES | $4,690,000 | -1.3% | 71,083 | +0.9% | 0.35% | +5.8% |
| Sell | GENERAL ELECTRIC CORP | $4,548,000 | +271.0% | 44,138 | -51.6% | 0.34% | +294.1% | |
| GILD | Buy | GILEAD SCIENCES INC COM | $4,547,000 | +338.9% | 65,100 | +332.6% | 0.34% | +371.8% |
| MTCH | Buy | MATCH GROUP INC | $4,251,000 | -1.1% | 27,081 | +1.6% | 0.31% | +5.7% |
| ZNGA | Buy | ZYNGA INCcl a | $4,036,000 | +29.8% | 536,055 | +83.2% | 0.30% | +38.8% |
| C | Buy | CITIGROUP INC | $3,912,000 | +8.2% | 55,742 | +9.1% | 0.29% | +15.7% |
| HPE | Buy | HEWLETT PACKARD ENTERPRISE COMPANY | $3,727,000 | -1.6% | 261,525 | +0.7% | 0.28% | +5.4% |
| MRK | Sell | MERCK & CO INC | $3,650,000 | -6.3% | 48,599 | -3.0% | 0.27% | 0.0% |
| NFLX | New | NETFLIX INC | $3,625,000 | – | 5,940 | – | 0.27% | – |
| GSK | Sell | GLAXO SMITHKLINE SPONSORED ADR | $3,505,000 | -5.1% | 91,723 | -1.1% | 0.26% | +1.2% |
| APD | Sell | AIR PRODS & CHEMS INC | $3,276,000 | -78.0% | 12,790 | -75.3% | 0.24% | -76.5% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $3,202,000 | +2.0% | 22,907 | -1.6% | 0.24% | +9.3% |
| CPRI | Sell | CAPRI HOLDINGS LIMITED | $3,104,000 | -73.9% | 64,114 | -69.1% | 0.23% | -72.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $3,071,000 | +8.3% | 3,089 | +0.2% | 0.23% | +15.9% |
| INTC | Buy | INTEL CORP | $3,013,000 | -3.5% | 56,547 | +1.7% | 0.22% | +3.3% |
| ABNB | New | AIRBNB INC CL A | $2,830,000 | – | 16,869 | – | 0.21% | – |
| PLTR | New | PALANTIR TECHNOLOGIES INCcl a | $2,812,000 | – | 116,956 | – | 0.21% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $2,810,000 | -21.7% | 47,494 | -11.6% | 0.21% | -16.2% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,780,000 | +10.5% | 6,187 | -2.7% | 0.20% | +18.5% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $2,787,000 | +5.7% | 123,667 | -6.0% | 0.20% | +12.6% |
| ALB | Sell | ALBEMARLE CORP | $2,766,000 | +13.6% | 12,630 | -12.6% | 0.20% | +21.4% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,740,000 | +654.8% | 7,012 | +674.0% | 0.20% | +708.0% |
| BDX | Sell | BECTON DICKINSON & CO | $2,725,000 | -83.1% | 11,084 | -83.3% | 0.20% | -81.9% |
| EMR | Buy | EMERSON ELECTRIC | $2,591,000 | -2.0% | 27,503 | +0.1% | 0.19% | +4.9% |
| EL | Sell | LAUDER ESTEE COScl a | $2,503,000 | -6.0% | 8,344 | -0.4% | 0.18% | 0.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $2,373,000 | -11.0% | 40,335 | -4.6% | 0.18% | -4.9% |
| KO | Sell | COCA COLA CO | $2,251,000 | -57.9% | 42,895 | -56.5% | 0.17% | -54.9% |
| X | New | UNITED STATES STL CORP NEW | $2,093,000 | – | 95,274 | – | 0.15% | – |
| RIO | Sell | RIO TINTO PLCsponsored adr | $2,023,000 | -22.6% | 30,274 | -2.8% | 0.15% | -17.2% |
| LPSN | Sell | LIVEPERSON INC | $2,023,000 | -79.4% | 34,325 | -77.9% | 0.15% | -78.0% |
| FWONK | New | LIBERTY MEDIA CORP DEL | $2,006,000 | – | 39,010 | – | 0.15% | – |
| IBM | Sell | IBM CORPORATION | $1,991,000 | -9.2% | 14,334 | -4.1% | 0.15% | -2.6% |
| IMMR | New | IMMERSION CORP | $1,907,000 | – | 278,800 | – | 0.14% | – |
| DVN | Sell | DEVON ENERGY CORPORATION | $1,868,000 | +18.5% | 52,615 | -2.6% | 0.14% | +26.6% |
| ZTS | Sell | ZOETIS INC | $1,837,000 | -24.5% | 9,461 | -27.5% | 0.14% | -19.6% |
| DE | Buy | DEERE & CO. | $1,818,000 | -4.0% | 5,425 | +1.0% | 0.13% | +2.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $1,741,000 | -12.4% | 8,900 | -14.5% | 0.13% | -6.6% |
| TWLO | New | TWILIO INCcl a | $1,716,000 | – | 5,379 | – | 0.13% | – |
| UNP | Buy | UNION PAC CORP | $1,702,000 | -10.5% | 8,684 | +0.4% | 0.12% | -4.6% |
| RRC | New | RANGE RES CORP | $1,562,000 | – | 69,035 | – | 0.12% | – |
| ADSK | New | AUTODESK INC | $1,503,000 | – | 5,271 | – | 0.11% | – |
| LLY | Sell | ELI LILLY & CO | $1,421,000 | -16.6% | 6,150 | -17.2% | 0.10% | -10.3% |
| PSEC | Buy | PROSPECT CAPITAL CORPORATION | $1,414,000 | -7.2% | 183,600 | +1.1% | 0.10% | -1.0% |
| RH | New | RH | $1,394,000 | – | 2,090 | – | 0.10% | – |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,306,000 | +9.9% | 8,987 | -0.2% | 0.10% | +17.1% |
| MRNA | Sell | MODERNA INC | $1,295,000 | +61.5% | 3,365 | -1.5% | 0.10% | +72.7% |
| FANG | Sell | DIAMONDBACK ENERGY INC | $1,251,000 | -75.0% | 13,212 | -75.3% | 0.09% | -73.4% |
| HD | Sell | HOME DEPOT INC | $1,189,000 | -17.5% | 3,623 | -19.9% | 0.09% | -11.1% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $1,168,000 | -17.5% | 7,610 | -19.5% | 0.09% | -12.2% |
| VTEB | New | VANGUARD MUN BD FDStax exempt bd | $1,156,000 | – | 21,100 | – | 0.08% | – |
| COG | New | CABOT OIL & GAS CORP | $1,099,000 | – | 50,500 | – | 0.08% | – |
| BHVN | New | BIOHAVEN PHARMACTL HLDG CO L | $1,103,000 | – | 7,943 | – | 0.08% | – |
| TOL | Buy | TOLL BROS INC | $1,052,000 | +1.3% | 19,025 | +5.8% | 0.08% | +8.3% |
| PEP | Sell | PEPSICO INC | $1,015,000 | -14.3% | 6,749 | -15.6% | 0.08% | -8.5% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $1,001,000 | -22.5% | 4,183 | -14.1% | 0.07% | -16.9% |
| EBAY | Buy | EBAY INC | $1,009,000 | +1.7% | 14,485 | +2.5% | 0.07% | +8.8% |
| PFE | Buy | PFIZER INC | $991,000 | +14.6% | 23,045 | +4.4% | 0.07% | +21.7% |
| PXD | Buy | PIONEER NAT RES CO | $964,000 | +2.7% | 5,789 | +0.2% | 0.07% | +9.2% |
| LWLG | New | LIGHTWAVE LOGIC INC | $946,000 | – | 100,000 | – | 0.07% | – |
| DASH | New | DOORDASH INCcl a | $955,000 | – | 4,637 | – | 0.07% | – |
| MCD | Sell | MCDONALDS CORP | $920,000 | -7.4% | 3,814 | -11.3% | 0.07% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $888,000 | -9.0% | 19,515 | -4.6% | 0.06% | -3.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $840,000 | +4.6% | 10,211 | +3.9% | 0.06% | +12.7% |
| SO | Sell | SOUTHERN CO | $827,000 | -4.3% | 13,350 | -6.5% | 0.06% | +1.7% |
| CSX | Sell | CSX CORPORATION | $810,000 | -10.2% | 27,225 | -3.2% | 0.06% | -3.2% |
| CTVA | Sell | CORTEVA INC | $795,000 | -24.6% | 18,892 | -20.5% | 0.06% | -19.2% |
| HPS | Buy | HANCOCK JOHN PFD INCOME FD I | $792,000 | +27.7% | 42,300 | +31.0% | 0.06% | +34.9% |
| IWM | Buy | ISHARES TRrussell 2000 etf | $763,000 | -2.2% | 3,490 | +2.7% | 0.06% | +3.7% |
| BA | Sell | BOEING COMPANY | $738,000 | -28.2% | 3,357 | -21.8% | 0.05% | -23.9% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $725,000 | -12.1% | 12,454 | -5.7% | 0.05% | -7.0% |
| CVX | Sell | CHEVRON CORPORATION | $698,000 | -12.5% | 6,885 | -9.6% | 0.05% | -7.3% |
| PPL | Sell | PPL CORPORATION | $673,000 | -3.0% | 24,133 | -2.7% | 0.05% | +4.2% |
| CSCO | Buy | CISCO SYSTEMS INC | $667,000 | +3.4% | 12,250 | +0.7% | 0.05% | +11.4% |
| TFC | Sell | TRUIST FINANCIAL CORP | $653,000 | -12.7% | 11,127 | -17.4% | 0.05% | -7.7% |
| DKNG | Sell | DRAFTKINGS INC | $645,000 | -7.7% | 13,389 | -0.1% | 0.05% | 0.0% |
| XYL | Buy | XYLEM INC | $595,000 | +4.6% | 4,812 | +1.4% | 0.04% | +12.8% |
| EQIX | Buy | EQUINIX INC REIT | $593,000 | -1.3% | 751 | +0.3% | 0.04% | +7.3% |
| TSN | Buy | TYSON FOODS INCcl a | $586,000 | +19.6% | 7,427 | +11.8% | 0.04% | +26.5% |
| SABR | Sell | SABRE CORP | $567,000 | -89.7% | 47,925 | -89.2% | 0.04% | -88.9% |
| APPN | New | APPIAN CORPcl a | $557,000 | – | 6,016 | – | 0.04% | – |
| LOW | Sell | LOWES COS INC COM | $524,000 | +2.9% | 2,585 | -1.5% | 0.04% | +11.4% |
| VIRT | Buy | VIRTU FINL INCcl a | $509,000 | +20.3% | 20,825 | +35.9% | 0.04% | +31.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $514,000 | -18.7% | 5,425 | -14.9% | 0.04% | -13.6% |
| AZN | New | ASTRAZENECA PLCsponsored adr | $489,000 | – | 8,146 | – | 0.04% | – |
| CL | Sell | COLGATE-PALMOLIVE | $487,000 | -13.8% | 6,443 | -7.2% | 0.04% | -7.7% |
| T | Sell | AT&T INC | $471,000 | -67.1% | 17,443 | -64.9% | 0.04% | -64.6% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $463,000 | -0.9% | 1,744 | +0.9% | 0.03% | +6.2% |
| CIT | Sell | CIT GROUP INC | $434,000 | -47.4% | 8,350 | -47.8% | 0.03% | -43.9% |
| CPNG | New | COUPANG INCcl a | $430,000 | – | 15,453 | – | 0.03% | – |
| SPGI | Sell | S&P GLOBAL INC | $436,000 | -34.6% | 1,026 | -36.9% | 0.03% | -30.4% |
| IJH | Buy | ISHARES TRcore s&p mcp etf | $401,000 | +15.2% | 1,524 | +17.8% | 0.03% | +25.0% |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP INC | $390,000 | -2.7% | 6,401 | -4.6% | 0.03% | +3.6% |
| TGT | Buy | TARGET CORP | $375,000 | -3.6% | 1,641 | +2.1% | 0.03% | +3.7% |
| CMCSA | Buy | COMCAST CORP NEWcl a | $352,000 | +2.9% | 6,295 | +5.1% | 0.03% | +8.3% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $336,000 | +2.4% | 1,683 | +2.0% | 0.02% | +8.7% |
| VRTX | Sell | VERTEX PHARMACEUTICALS INC | $342,000 | -91.8% | 1,885 | -90.9% | 0.02% | -91.3% |
| ROK | Buy | ROCKWELL AUTOMATION, INC | $343,000 | +7.2% | 1,168 | +4.5% | 0.02% | +13.6% |
| LQD | New | ISHARES TRiboxx inv cp etf | $326,000 | – | 2,450 | – | 0.02% | – |
| IJR | Buy | ISHARES TRcore s&p scp etf | $328,000 | +10.1% | 3,005 | +13.8% | 0.02% | +14.3% |
| DD | Sell | DUPONT DE NEMOURS INC | $303,000 | -83.3% | 4,460 | -81.0% | 0.02% | -82.4% |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $292,000 | -32.7% | 2,614 | -27.7% | 0.02% | -26.7% |
| BL | Sell | BLACKLINE INC | $283,000 | -2.1% | 2,395 | -7.7% | 0.02% | +5.0% |
| MA | New | MASTERCARD INCORPORATEDcl a | $272,000 | – | 783 | – | 0.02% | – |
| NEE | New | NEXTERA ENERGY INC | $266,000 | – | 3,389 | – | 0.02% | – |
| TSLA | New | TESLA INC | $272,000 | – | 351 | – | 0.02% | – |
| VOO | Sell | VANGUARD INDEX FDS | $254,000 | -23.3% | 643 | -23.5% | 0.02% | -17.4% |
| EXPD | Sell | EXPEDITORS INTL WASH INC COM | $261,000 | -10.0% | 2,190 | -4.4% | 0.02% | -5.0% |
| DVY | Sell | ISHARES TRselect divid etf | $262,000 | -5.8% | 2,287 | -4.2% | 0.02% | 0.0% |
| New | HUMACYTE INC | $174,000 | – | 15,000 | – | 0.01% | – | |
| BB | New | BLACKBERRY LTD | $123,000 | – | 12,600 | – | 0.01% | – |
| TUEM | New | TUESDAY MORNING CORP | $48,000 | – | 17,000 | – | 0.00% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -11,000 | – | -0.00% | – |
| AHAC | Exit | ALPHA HEALTHCARE ACQUISITIONcl a | $0 | – | -15,000 | – | -0.01% | – |
| LW | Exit | LAMB WESTON HLDGS INC | $0 | – | -3,300 | – | -0.02% | – |
| FMC | Exit | FMC CORP | $0 | – | -2,447 | – | -0.02% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -3,000 | – | -0.02% | – |
| EEM | Exit | ISHARES TRmsci emg mkt etf | $0 | – | -4,882 | – | -0.02% | – |
| CHIQ | Exit | GLOBAL X FDSmsci china cnsmr | $0 | – | -8,015 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,773 | – | -0.02% | – |
| OSTK | Exit | OVERSTOCK COM INC DEL | $0 | – | -3,565 | – | -0.02% | – |
| SGTX | Exit | SIGILON THERAPEUTICS INC | $0 | – | -45,000 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,600 | – | -0.05% | – |
| COF | Exit | CAPITAL ONE FINANCIAL | $0 | – | -5,340 | – | -0.06% | – |
| SNAP | Exit | SNAP INC CL Acl a | $0 | – | -15,132 | – | -0.07% | – |
| MCS | Exit | MARCUS CORP DEL | $0 | – | -63,755 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTD | $0 | – | -49,165 | – | -0.11% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -302,610 | – | -0.11% | – |
| BABA | Exit | ALIBABA GROUP HLDG LTDsponsored ads | $0 | – | -7,487 | – | -0.12% | – |
| AOSL | Exit | ALPHA & OMEGA SEMICONDUCTOR LTD | $0 | – | -59,307 | – | -0.12% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -44,560 | – | -0.14% | – |
| SAVE | Exit | SPIRIT AIRLS INC | $0 | – | -76,070 | – | -0.16% | – |
| SKIN | Exit | THE BEAUTY HEALTH COMPANY COM | $0 | – | -148,000 | – | -0.17% | – |
| RUN | Exit | SUNRUN INC | $0 | – | -47,791 | – | -0.18% | – |
| FCX | Exit | FREEPORT-MCMORAN INCcl b | $0 | – | -88,017 | – | -0.22% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -20,795 | – | -0.24% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -24,446 | – | -0.24% | – |
| MSM | Exit | MSC INDL DIRECT INCcl a | $0 | – | -50,000 | – | -0.31% | – |
| TRIP | Exit | TRIPADVISOR INC | $0 | – | -116,850 | – | -0.32% | – |
| ASO | Exit | ACADEMY SPORTS & OUTDOORS INC | $0 | – | -126,147 | – | -0.36% | – |
| TENB | Exit | TENABLE HLDGS INC | $0 | – | -134,125 | – | -0.38% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $62,612,000 | – | 457,155 | – | 4.32% | – |
| MSFT | New | MICROSOFT CORP | $61,278,000 | – | 226,200 | – | 4.22% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $55,687,000 | – | 22,806 | – | 3.84% | – |
| FB | New | FACEBOOK INC-Acl a | $46,376,000 | – | 133,375 | – | 3.20% | – |
| ABT | New | ABBOTT LABS INC | $44,468,000 | – | 383,576 | – | 3.07% | – |
| TWTR | New | TWITTER INC | $43,847,000 | – | 637,216 | – | 3.02% | – |
| NVDA | New | NVIDIA CORP | $40,771,000 | – | 50,957 | – | 2.81% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $38,711,000 | – | 139,287 | – | 2.67% | – |
| AMZN | New | AMAZON COM INC | $35,994,000 | – | 10,463 | – | 2.48% | – |
| IQV | New | IQVIA HOLDINGS INC | $33,974,000 | – | 140,202 | – | 2.34% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $33,161,000 | – | 388,716 | – | 2.29% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $32,355,000 | – | 149,688 | – | 2.23% | – |
| ADBE | New | ADOBE INC | $32,327,000 | – | 55,200 | – | 2.23% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $30,833,000 | – | 81,241 | – | 2.13% | – |
| ATVI | New | ACTIVISION BLIZZARD, INC | $30,689,000 | – | 321,556 | – | 2.12% | – |
| ABBV | New | ABBVIE INC | $30,570,000 | – | 271,397 | – | 2.11% | – |
| MDT | New | MEDTRONIC PLC | $30,504,000 | – | 245,745 | – | 2.10% | – |
| AVGO | New | BROADCOM INC | $29,730,000 | – | 62,347 | – | 2.05% | – |
| CVS | New | CVS HEALTH CORP | $23,225,000 | – | 278,340 | – | 1.60% | – |
| CARR | New | CARRIER GLOBAL CORP | $22,909,000 | – | 471,375 | – | 1.58% | – |
| V | New | VISA INC CL A | $22,074,000 | – | 94,405 | – | 1.52% | – |
| MU | New | MICRON TECHNOLOGY INC | $17,494,000 | – | 205,858 | – | 1.21% | – |
| AMGN | New | AMGEN INC | $17,138,000 | – | 70,311 | – | 1.18% | – |
| CFG | New | CITIZENS FINANCIAL GROUP INC | $16,670,000 | – | 363,420 | – | 1.15% | – |
| BAC | New | BANK OF AMERICA CORP | $16,342,000 | – | 396,358 | – | 1.13% | – |
| BDX | New | BECTON DICKINSON & CO | $16,144,000 | – | 66,384 | – | 1.11% | – |
| QCOM | New | QUALCOMM INC | $16,053,000 | – | 112,314 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS | $15,800,000 | – | 281,985 | – | 1.09% | – |
| CAT | New | CATERPILLAR INC DEL | $15,257,000 | – | 70,106 | – | 1.05% | – |
| NKE | New | NIKE INCcl b | $15,033,000 | – | 97,307 | – | 1.04% | – |
| APD | New | AIR PRODS & CHEMS INC | $14,882,000 | – | 51,730 | – | 1.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $14,299,000 | – | 65,186 | – | 0.99% | – |
| KHC | New | KRAFT HEINZ CO | $14,198,000 | – | 348,158 | – | 0.98% | – |
| DIS | New | WALT DISNEY COMPANY | $13,909,000 | – | 79,129 | – | 0.96% | – |
| IIVI | New | II-VI INC | $13,497,000 | – | 185,940 | – | 0.93% | – |
| SBUX | New | STARBUCKS CORP | $13,324,000 | – | 119,170 | – | 0.92% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $13,270,000 | – | 219,621 | – | 0.92% | – |
| CPRI | New | CAPRI HOLDINGS LIMITED | $11,875,000 | – | 207,639 | – | 0.82% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $11,810,000 | – | 380,107 | – | 0.81% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $11,575,000 | – | 31,195 | – | 0.80% | – |
| CFX | New | COLFAX CORP | $10,424,000 | – | 227,540 | – | 0.72% | – |
| LPSN | New | LIVEPERSON INC | $9,820,000 | – | 155,275 | – | 0.68% | – |
| JPM | New | JP MORGAN CHASE & CO | $9,187,000 | – | 59,067 | – | 0.63% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $8,752,000 | – | 3,492 | – | 0.60% | – |
| MRCY | New | MERCURY SYSTEMS INC | $8,752,000 | – | 132,046 | – | 0.60% | – |
| VRT | New | VERTIV HOLDINGS CO | $8,647,000 | – | 316,750 | – | 0.60% | – |
| RXT | New | RACKSPACE TECHNOLOGY INC | $8,563,000 | – | 436,660 | – | 0.59% | – |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $8,141,000 | – | 35,185 | – | 0.56% | – |
| COMM | New | COMMSCOPE HLDG CO INC | $8,082,000 | – | 379,260 | – | 0.56% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $7,696,000 | – | 34,540 | – | 0.53% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $7,562,000 | – | 25,944 | – | 0.52% | – |
| GAB | New | GABELLI EQUITY TR INC | $7,344,000 | – | 1,064,309 | – | 0.51% | – |
| ILMN | New | ILLUMINA INC | $7,101,000 | – | 15,005 | – | 0.49% | – |
| RPRX | New | ROYALTY PHARMA PLC | $7,092,000 | – | 173,025 | – | 0.49% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,903,000 | – | 36,000 | – | 0.48% | – |
| GPS | New | GAP INC | $6,642,000 | – | 197,385 | – | 0.46% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $6,480,000 | – | 186,785 | – | 0.45% | – |
| LOCO | New | EL POLLO LOCO HOLDINGS INC | $6,424,000 | – | 351,227 | – | 0.44% | – |
| DGICA | New | DONEGAL GROUP INC | $5,680,000 | – | 389,850 | – | 0.39% | – |
| TENB | New | TENABLE HLDGS INC | $5,546,000 | – | 134,125 | – | 0.38% | – |
| SABR | New | SABRE CORP | $5,519,000 | – | 442,240 | – | 0.38% | – |
| KO | New | COCA COLA CO | $5,342,000 | – | 98,718 | – | 0.37% | – |
| ASO | New | ACADEMY SPORTS & OUTDOORS INC | $5,202,000 | – | 126,147 | – | 0.36% | – |
| FANG | New | DIAMONDBACK ENERGY INC | $5,013,000 | – | 53,390 | – | 0.35% | – |
| JNJ | New | JOHNSON & JOHNSON | $4,872,000 | – | 29,571 | – | 0.34% | – |
| TJX | New | TJX COMPANIES | $4,750,000 | – | 70,454 | – | 0.33% | – |
| TRIP | New | TRIPADVISOR INC | $4,709,000 | – | 116,850 | – | 0.32% | – |
| VIG | New | VANGUARD SPECIALIZED FUNDSdiv app etf | $4,551,000 | – | 29,403 | – | 0.31% | – |
| MSM | New | MSC INDL DIRECT INCcl a | $4,487,000 | – | 50,000 | – | 0.31% | – |
| MTCH | New | MATCH GROUP INC | $4,298,000 | – | 26,653 | – | 0.30% | – |
| VRTX | New | VERTEX PHARMACEUTICALS INC | $4,173,000 | – | 20,695 | – | 0.29% | – |
| MRK | New | MERCK & CO INC | $3,896,000 | – | 50,097 | – | 0.27% | – |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $3,787,000 | – | 259,750 | – | 0.26% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADR | $3,694,000 | – | 92,766 | – | 0.26% | – |
| C | New | CITIGROUP INC | $3,615,000 | – | 51,092 | – | 0.25% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,589,000 | – | 53,715 | – | 0.25% | – |
| CRM | New | SALESFORCE.COM | $3,563,000 | – | 14,585 | – | 0.25% | – |
| TMUS | New | T-MOBILE US INC | $3,541,000 | – | 24,446 | – | 0.24% | – |
| EXPE | New | EXPEDIA GROUP INC | $3,404,000 | – | 20,795 | – | 0.24% | – |
| FCX | New | FREEPORT-MCMORAN INCcl b | $3,266,000 | – | 88,017 | – | 0.22% | – |
| PKBK | New | PARKE BANCORP INC | $3,177,000 | – | 162,435 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $3,140,000 | – | 23,270 | – | 0.22% | – |
| INTC | New | INTEL CORP | $3,123,000 | – | 55,628 | – | 0.22% | – |
| ZNGA | New | ZYNGA INCcl a | $3,110,000 | – | 292,550 | – | 0.21% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $2,835,000 | – | 3,083 | – | 0.20% | – |
| EL | New | LAUDER ESTEE COScl a | $2,664,000 | – | 8,374 | – | 0.18% | – |
| RUN | New | SUNRUN INC | $2,666,000 | – | 47,791 | – | 0.18% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,666,000 | – | 42,270 | – | 0.18% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $2,636,000 | – | 131,542 | – | 0.18% | – |
| EMR | New | EMERSON ELECTRIC | $2,644,000 | – | 27,469 | – | 0.18% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $2,614,000 | – | 31,154 | – | 0.18% | – |
| VCIT | New | VANGUARD SCOTTSDALE FDSint-term corp | $2,576,000 | – | 27,095 | – | 0.18% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,516,000 | – | 6,360 | – | 0.17% | – |
| SKIN | New | THE BEAUTY HEALTH COMPANY COM | $2,486,000 | – | 148,000 | – | 0.17% | – |
| ZTS | New | ZOETIS INC | $2,432,000 | – | 13,052 | – | 0.17% | – |
| ALB | New | ALBEMARLE CORP | $2,435,000 | – | 14,455 | – | 0.17% | – |
| CI | New | CIGNA CORP | $2,433,000 | – | 10,263 | – | 0.17% | – |
| SAVE | New | SPIRIT AIRLS INC | $2,316,000 | – | 76,070 | – | 0.16% | – |
| MUB | New | ISHARES TRnational mun etf | $2,309,000 | – | 19,699 | – | 0.16% | – |
| IBM | New | IBM CORPORATION | $2,192,000 | – | 14,950 | – | 0.15% | – |
| GDRX | New | GOODRX HOLDINGS INC | $2,056,000 | – | 57,087 | – | 0.14% | – |
| PRGO | New | PERRIGO CO PLC | $2,043,000 | – | 44,560 | – | 0.14% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,987,000 | – | 10,415 | – | 0.14% | – |
| DE | New | DEERE & CO. | $1,894,000 | – | 5,370 | – | 0.13% | – |
| UNP | New | UNION PAC CORP | $1,902,000 | – | 8,649 | – | 0.13% | – |
| New | EMBASSY BANCORP INC | $1,869,000 | – | 98,295 | – | 0.13% | – | |
| DD | New | DUPONT DE NEMOURS INC | $1,819,000 | – | 23,493 | – | 0.12% | – |
| AOSL | New | ALPHA & OMEGA SEMICONDUCTOR LTD | $1,802,000 | – | 59,307 | – | 0.12% | – |
| NTNX | New | NUTANIX INCcl a | $1,732,000 | – | 45,325 | – | 0.12% | – |
| LLY | New | ELI LILLY & CO | $1,704,000 | – | 7,425 | – | 0.12% | – |
| BABA | New | ALIBABA GROUP HLDG LTDsponsored ads | $1,698,000 | – | 7,487 | – | 0.12% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,631,000 | – | 3,810 | – | 0.11% | – |
| NOK | New | NOKIA CORPsponsored adr | $1,610,000 | – | 302,610 | – | 0.11% | – |
| DVN | New | DEVON ENERGY CORPORATION | $1,577,000 | – | 54,030 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTD | $1,574,000 | – | 49,165 | – | 0.11% | – |
| ABB | New | ABB LTDsponsored adr | $1,539,000 | – | 45,280 | – | 0.11% | – |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $1,524,000 | – | 181,600 | – | 0.10% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $1,501,000 | – | 51,000 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,442,000 | – | 4,523 | – | 0.10% | – |
| T | New | AT&T INC | $1,431,000 | – | 49,718 | – | 0.10% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,415,000 | – | 9,450 | – | 0.10% | – |
| MCS | New | MARCUS CORP DEL | $1,352,000 | – | 63,755 | – | 0.09% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,292,000 | – | 4,868 | – | 0.09% | – |
| New | GENERAL ELECTRIC CORP | $1,226,000 | – | 91,106 | – | 0.08% | – | |
| IVV | New | ISHARES TRcore s&p500 etf | $1,205,000 | – | 2,804 | – | 0.08% | – |
| PEP | New | PEPSICO INC | $1,185,000 | – | 7,999 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,188,000 | – | 9,002 | – | 0.08% | – |
| IWR | New | ISHARES TRrus mid cap etf | $1,171,000 | – | 14,772 | – | 0.08% | – |
| CTVA | New | CORTEVA INC | $1,054,000 | – | 23,767 | – | 0.07% | – |
| TOL | New | TOLL BROS INC | $1,039,000 | – | 17,975 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,036,000 | – | 15,050 | – | 0.07% | – |
| VHT | New | VANGUARD WORLD FDhealth car etf | $1,032,000 | – | 4,175 | – | 0.07% | – |
| HSY | New | THE HERSHEY COMPANY | $1,037,000 | – | 5,954 | – | 0.07% | – |
| SNAP | New | SNAP INC CL Acl a | $1,031,000 | – | 15,132 | – | 0.07% | – |
| BA | New | BOEING COMPANY | $1,028,000 | – | 4,292 | – | 0.07% | – |
| EBAY | New | EBAY INC | $992,000 | – | 14,130 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $993,000 | – | 4,298 | – | 0.07% | – |
| BMTC | New | BRYN MAWR BANK CORP | $966,000 | – | 22,900 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $976,000 | – | 20,465 | – | 0.07% | – |
| PXD | New | PIONEER NAT RES CO | $939,000 | – | 5,777 | – | 0.06% | – |
| BIIB | New | BIOGEN INC | $911,000 | – | 2,630 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $902,000 | – | 28,125 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $864,000 | – | 14,280 | – | 0.06% | – |
| PFE | New | PFIZER INC | $865,000 | – | 22,078 | – | 0.06% | – |
| ESSA | New | ESSA BANCORP INC | $857,000 | – | 52,259 | – | 0.06% | – |
| CIT | New | CIT GROUP INC | $825,000 | – | 16,000 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $825,000 | – | 13,205 | – | 0.06% | – |
| COF | New | CAPITAL ONE FINANCIAL | $826,000 | – | 5,340 | – | 0.06% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $824,000 | – | 33,646 | – | 0.06% | – |
| CVX | New | CHEVRON CORPORATION | $798,000 | – | 7,620 | – | 0.06% | – |
| MRNA | New | MODERNA INC | $802,000 | – | 3,415 | – | 0.06% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $803,000 | – | 9,826 | – | 0.06% | – |
| IWM | New | ISHARES TRrussell 2000 etf | $780,000 | – | 3,399 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS | $782,000 | – | 1,400 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $765,000 | – | 3,420 | – | 0.05% | – |
| TFC | New | TRUIST FINANCIAL CORP | $748,000 | – | 13,477 | – | 0.05% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $738,000 | – | 16,145 | – | 0.05% | – |
| PPL | New | PPL CORPORATION | $694,000 | – | 24,808 | – | 0.05% | – |
| DKNG | New | DRAFTKINGS INC | $699,000 | – | 13,401 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $667,000 | – | 1,626 | – | 0.05% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $661,000 | – | 3,600 | – | 0.05% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $642,000 | – | 34,063 | – | 0.04% | – |
| CSCO | New | CISCO SYSTEMS INC | $645,000 | – | 12,170 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $632,000 | – | 6,375 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $633,000 | – | 6,413 | – | 0.04% | – |
| HDV | New | ISHARES TRcore high dv etf | $619,000 | – | 6,417 | – | 0.04% | – |
| HPS | New | HANCOCK JOHN PFD INCOME FD I | $620,000 | – | 32,300 | – | 0.04% | – |
| AXP | New | AMERICAN EXPRESS CO | $602,000 | – | 3,645 | – | 0.04% | – |
| EQIX | New | EQUINIX INC REIT | $601,000 | – | 749 | – | 0.04% | – |
| XYL | New | XYLEM INC | $569,000 | – | 4,747 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE | $565,000 | – | 6,942 | – | 0.04% | – |
| STBA | New | S&T BANCORP INC | $542,000 | – | 17,325 | – | 0.04% | – |
| WPC | New | WP CAREY INC REIT | $522,000 | – | 7,000 | – | 0.04% | – |
| ACWX | New | ISHARES TRmsci acwi ex us | $524,000 | – | 9,115 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $517,000 | – | 2,120 | – | 0.04% | – |
| LOW | New | LOWES COS INC COM | $509,000 | – | 2,624 | – | 0.04% | – |
| TSN | New | TYSON FOODS INCcl a | $490,000 | – | 6,642 | – | 0.03% | – |
| SGTX | New | SIGILON THERAPEUTICS INC | $483,000 | – | 45,000 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $467,000 | – | 1,728 | – | 0.03% | – |
| VDC | New | VANGUARD WORLD FDSconsum stp etf | $471,000 | – | 2,580 | – | 0.03% | – |
| TSM | New | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $434,000 | – | 3,614 | – | 0.03% | – |
| ETN | New | EATON CORP PLC | $434,000 | – | 2,927 | – | 0.03% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP | $430,000 | – | 19,548 | – | 0.03% | – |
| VIRT | New | VIRTU FINL INCcl a | $423,000 | – | 15,325 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $407,000 | – | 2,400 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $401,000 | – | 6,712 | – | 0.03% | – |
| TGT | New | TARGET CORP | $389,000 | – | 1,608 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $370,000 | – | 5,025 | – | 0.03% | – |
| CELH | New | CELSIUS HOLDINGS INC | $380,000 | – | 5,000 | – | 0.03% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $375,000 | – | 4,531 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $363,000 | – | 906 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $343,000 | – | 4,776 | – | 0.02% | – |
| CMCSA | New | COMCAST CORP NEWcl a | $342,000 | – | 5,990 | – | 0.02% | – |
| IJH | New | ISHARES TRcore s&p mcp etf | $348,000 | – | 1,294 | – | 0.02% | – |
| OSTK | New | OVERSTOCK COM INC DEL | $329,000 | – | 3,565 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $331,000 | – | 840 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $328,000 | – | 1,650 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCspons adr a | $322,000 | – | 7,975 | – | 0.02% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $320,000 | – | 1,118 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $319,000 | – | 1,773 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $314,000 | – | 3,750 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC IRELAND | $323,000 | – | 1,094 | – | 0.02% | – |
| DG | New | DOLLAR GENERAL CORP | $306,000 | – | 1,416 | – | 0.02% | – |
| IJR | New | ISHARES TRcore s&p scp etf | $298,000 | – | 2,640 | – | 0.02% | – |
| NVS | New | NOVARTIS AGsponsored adr | $293,000 | – | 3,212 | – | 0.02% | – |
| EXPD | New | EXPEDITORS INTL WASH INC COM | $290,000 | – | 2,290 | – | 0.02% | – |
| CHIQ | New | GLOBAL X FDSmsci china cnsmr | $283,000 | – | 8,015 | – | 0.02% | – |
| BL | New | BLACKLINE INC | $289,000 | – | 2,595 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $270,000 | – | 16,957 | – | 0.02% | – |
| DVY | New | ISHARES TRselect divid etf | $278,000 | – | 2,387 | – | 0.02% | – |
| EEM | New | ISHARES TRmsci emg mkt etf | $269,000 | – | 4,882 | – | 0.02% | – |
| WM | New | WASTE MGMT INC DEL | $277,000 | – | 1,975 | – | 0.02% | – |
| QUAL | New | ISHARES TRmsci usa qlt fct | $266,000 | – | 2,000 | – | 0.02% | – |
| FMC | New | FMC CORP | $265,000 | – | 2,447 | – | 0.02% | – |
| LW | New | LAMB WESTON HLDGS INC | $266,000 | – | 3,300 | – | 0.02% | – |
| RPM | New | RPM INTERNATIONAL INC | $266,000 | – | 3,000 | – | 0.02% | – |
| FRBA | New | FIRST BANK WILLIAMSTOWN NJ | $203,000 | – | 15,000 | – | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $191,000 | – | 10,000 | – | 0.01% | – |
| PRMW | New | PRIMO WATER CORP | $167,000 | – | 10,000 | – | 0.01% | – |
| AHAC | New | ALPHA HEALTHCARE ACQUISITIONcl a | $153,000 | – | 15,000 | – | 0.01% | – |
| CGEN | New | COMPUGEN LTDord | $124,000 | – | 15,000 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $105,000 | – | 12,000 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $60,000 | – | 16,100 | – | 0.00% | – |
| LQDA | New | LIQUIDIA CORPORATION | $43,000 | – | 15,000 | – | 0.00% | – |
| CNFR | New | CONIFER HOLDINGS INC | $32,000 | – | 11,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| TRCH | Exit | TORCHLIGHT ENERGY RES INC | $0 | – | -30,000 | – | -0.00% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -13,500 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -12,423 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LPut ltd ptn int | $0 | – | -10,000 | – | -0.01% | – |
| PRMW | Exit | PRIMO WATER CORP | $0 | – | -10,100 | – | -0.01% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $0 | – | -16,957 | – | -0.02% | – |
| CGEN | Exit | COMPUGEN LTDord | $0 | – | -15,000 | – | -0.02% | – |
| VOO | Exit | VANGUARD INDEX FDS | $0 | – | -829 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISK A S SPONS ADRadr | $0 | – | -3,750 | – | -0.02% | – |
| MTCH | Exit | MATCH GROUP INC | $0 | – | -2,325 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AGsponsored adr | $0 | – | -3,212 | – | -0.03% | – |
| NLS | Exit | NAUTILUS INC | $0 | – | -16,400 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,322 | – | -0.03% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -16,450 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -1,978 | – | -0.03% | – |
| SMMF | Exit | SUMMIT FINANCIAL GROUP | $0 | – | -19,548 | – | -0.03% | – |
| XLU | Exit | UTILITIES SELECT SECTOR SPDRsbi int utils | $0 | – | -5,098 | – | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -55,000 | – | -0.03% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -17,325 | – | -0.03% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -1,112 | – | -0.03% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -2,500 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,280 | – | -0.03% | – |
| Exit | ARTISAN INTERNATIONAL FD-INVcl a | $0 | – | -10,049 | – | -0.03% | – | |
| IJH | Exit | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $0 | – | -1,894 | – | -0.03% | – |
| SCHD | Exit | SCHWAB US DVD EQUITY ETFus dividend eq | $0 | – | -6,310 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,851 | – | -0.03% | – |
| MRCY | Exit | MERCURY SYSTEMS INC | $0 | – | -4,750 | – | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,444 | – | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $0 | – | -6,372 | – | -0.04% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $0 | – | -4,587 | – | -0.04% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -6,863 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $0 | – | -4,531 | – | -0.04% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -2,296 | – | -0.04% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -1,813 | – | -0.04% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP NEWcl a | $0 | – | -1,205 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.04% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -5,664 | – | -0.04% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -1,968 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,470 | – | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATEtr unit | $0 | – | -13,925 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -11,381 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,868 | – | -0.04% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -7,000 | – | -0.04% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -37,731 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,245 | – | -0.05% | – |
| TOL | Exit | TOLL BROS INC | $0 | – | -10,051 | – | -0.05% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -27,690 | – | -0.05% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -80,862 | – | -0.05% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $0 | – | -6,417 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -5,425 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -6,839 | – | -0.05% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -34,313 | – | -0.05% | – |
| HPS | Exit | JOHN HANCOCK PFD INCOME III | $0 | – | -35,300 | – | -0.05% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,625 | – | -0.06% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -3,783 | – | -0.06% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -25,080 | – | -0.06% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -7,487 | – | -0.06% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,463 | – | -0.06% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -8,784 | – | -0.06% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -23,928 | – | -0.07% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -42,941 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,023 | – | -0.07% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -17,145 | – | -0.07% | – |
| DKNG | Exit | DRAFTKINGS INC | $0 | – | -12,089 | – | -0.07% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -18,997 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -961 | – | -0.07% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort term bond | $0 | – | -9,000 | – | -0.07% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -9,575 | – | -0.07% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -3,681 | – | -0.08% | – |
| PSEC | Exit | PROSPECT CAPITAL CORPORATION | $0 | – | -160,150 | – | -0.08% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -14,190 | – | -0.08% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -30,399 | – | -0.08% | – |
| FGEN | Exit | FIBROGEN INC | $0 | – | -20,400 | – | -0.08% | – |
| VHT | Exit | VANGUARD WORLD FDhealth car etf | $0 | – | -4,175 | – | -0.08% | – |
| FNV | Exit | FRANCO-NEVADA CORP | $0 | – | -6,133 | – | -0.08% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -16,520 | – | -0.09% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFcore s&p500 etf | $0 | – | -2,804 | – | -0.09% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -9,600 | – | -0.10% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -6,954 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,683 | – | -0.10% | – |
| DE | Exit | DEERE & CO. | $0 | – | -4,586 | – | -0.10% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -4,868 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -16,581 | – | -0.10% | – |
| NTNX | Exit | NUTANIX INCcl a | $0 | – | -49,460 | – | -0.11% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -7,400 | – | -0.11% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -10,111 | – | -0.11% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -98,295 | – | -0.11% | – | |
| PANW | Exit | PALO ALTO NETWORKS INC. | $0 | – | -5,000 | – | -0.12% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -3,993 | – | -0.13% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -10,043 | – | -0.13% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -7,149 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,897 | – | -0.14% | – |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -92,300 | – | -0.14% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,347 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -8,440 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -44,520 | – | -0.15% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -12,615 | – | -0.15% | – |
| ABB | Exit | ABB LTDsponsored adr | $0 | – | -60,331 | – | -0.15% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -19,349 | – | -0.16% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -131,542 | – | -0.17% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -26,804 | – | -0.17% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,614 | – | -0.17% | – |
| CTXS | Exit | CITRIX SYS INC | $0 | – | -13,250 | – | -0.18% | – |
| EL | Exit | LAUDER ESTEE COScl a | $0 | – | -8,481 | – | -0.18% | – |
| NOMD | Exit | NOMAD FOODS LTD | $0 | – | -72,920 | – | -0.18% | – |
| RIO | Exit | RIO TINTO PLCsponsored adr | $0 | – | -31,460 | – | -0.18% | – |
| NOW | Exit | SERVICENOW INC | $0 | – | -3,993 | – | -0.19% | – |
| EXPE | Exit | EXPEDIA GROUP INC | $0 | – | -21,347 | – | -0.19% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -165,460 | – | -0.19% | – |
| AUY | Exit | YAMANA GOLD INC | $0 | – | -369,095 | – | -0.20% | – |
| ROKU | Exit | ROKU INC | $0 | – | -11,205 | – | -0.20% | – |
| C | Exit | CITIGROUP INC | $0 | – | -50,031 | – | -0.21% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,113 | – | -0.21% | – |
| TME | Exit | TENCENT MUSIC ENTMT GROUPspon ads | $0 | – | -153,574 | – | -0.22% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -19,699 | – | -0.22% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -13,958 | – | -0.22% | – |
| KO | Exit | COCA COLA CO | $0 | – | -48,217 | – | -0.23% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,717 | – | -0.23% | – |
| CHWY | Exit | CHEWY INCcl a | $0 | – | -44,844 | – | -0.24% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -19,503 | – | -0.24% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -8,770 | – | -0.25% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -161,100 | – | -0.27% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -7,862 | – | -0.27% | – |
| NOK | Exit | NOKIA CORPsponsored adr | $0 | – | -745,360 | – | -0.28% | – |
| INTC | Exit | INTEL CORP | $0 | – | -58,351 | – | -0.29% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -55,957 | – | -0.29% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -55,944 | – | -0.30% | – |
| T | Exit | AT&T INC | $0 | – | -108,992 | – | -0.30% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -13,366 | – | -0.32% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -55,851 | – | -0.32% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -95,402 | – | -0.35% | – |
| VRT | Exit | VERTIV HOLDINGS CO | $0 | – | -225,050 | – | -0.38% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -70,110 | – | -0.38% | – |
| RXT | Exit | RACKSPACE TECHNOLOGY INC | $0 | – | -203,800 | – | -0.38% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -27,079 | – | -0.39% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -54,383 | – | -0.44% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -23,399 | – | -0.44% | – |
| SABR | Exit | SABRE CORP | $0 | – | -728,943 | – | -0.46% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -315,037 | – | -0.46% | – |
| AJRD | Exit | AEROJET ROCKETDYNE HOLDINGS INC | $0 | – | -122,935 | – | -0.47% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -209,351 | – | -0.48% | – |
| GOOG | Exit | ALPHABET INC CL Ccap stk cl c | $0 | – | -3,562 | – | -0.50% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -188,182 | – | -0.51% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,072,064 | – | -0.53% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -32,553 | – | -0.54% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -57,993 | – | -0.54% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -407,150 | – | -0.55% | – |
| TSEM | Exit | TOWER SEMICONDUCTOR LTD | $0 | – | -324,255 | – | -0.57% | – |
| RPRX | Exit | ROYALTY PHARMA PLC | $0 | – | -154,250 | – | -0.63% | – |
| MGK | Exit | VANGUARD WORLD FDmega grwth ind | $0 | – | -35,185 | – | -0.63% | – |
| CAT | Exit | CATERPILLAR INC DEL | $0 | – | -44,859 | – | -0.64% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -35,419 | – | -0.69% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -251,002 | – | -0.71% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -309,833 | – | -0.72% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -163,110 | – | -0.82% | – |
| IIVI | Exit | II-VI INC | $0 | – | -225,562 | – | -0.88% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -76,014 | – | -0.91% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -158,848 | – | -0.94% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -216,668 | – | -0.98% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -35,300 | – | -1.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -130,068 | – | -1.08% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -69,020 | – | -1.10% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -393,187 | – | -1.14% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -94,845 | – | -1.15% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -44,680 | – | -1.22% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -118,460 | – | -1.34% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -64,116 | – | -1.44% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -65,532 | – | -1.61% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -120,737 | – | -1.62% | – |
| V | Exit | VISA INC CL A | $0 | – | -86,201 | – | -1.66% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -304,802 | – | -1.72% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -310,056 | – | -1.78% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -389,455 | – | -2.16% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -143,975 | – | -2.19% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -274,279 | – | -2.32% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -49,172 | – | -2.32% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -149,511 | – | -2.45% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -247,937 | – | -2.48% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -73,004 | – | -2.56% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -49,481 | – | -2.58% | – |
| FB | Exit | FACEBOOK INC-Acl a | $0 | – | -106,516 | – | -2.69% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -355,948 | – | -2.78% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC-CL Bcl b new | $0 | – | -140,577 | – | -2.89% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -719,465 | – | -3.09% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -11,034 | – | -3.35% | – |
| GOOGL | Exit | ALPHABET INC CL Acap stk cl a | $0 | – | -24,250 | – | -3.43% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -423,676 | – | -4.45% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -235,358 | – | -4.77% | – |
| AAPL | Exit | APPLE INC | $0 | – | -479,746 | – | -5.36% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $55,559,000 | +34.9% | 479,746 | +324.9% | 5.36% | +23.5% |
| MSFT | Sell | MICROSOFT CORP | $49,503,000 | -0.0% | 235,358 | -3.3% | 4.77% | -8.5% |
| ABT | Buy | ABBOTT LABS INC | $46,109,000 | +20.7% | 423,676 | +1.4% | 4.45% | +10.5% |
| GOOGL | Sell | ALPHABET INC CL Acap stk cl a | $35,541,000 | +2.7% | 24,250 | -0.7% | 3.43% | -6.0% |
| AMZN | Sell | AMAZON COM INC | $34,743,000 | +12.1% | 11,034 | -1.8% | 3.35% | +2.6% |
| TWTR | Sell | TWITTER INC | $32,016,000 | +47.7% | 719,465 | -1.1% | 3.09% | +35.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC-CL Bcl b new | $29,934,000 | +18.0% | 140,577 | -1.1% | 2.89% | +8.0% |
| ATVI | Sell | ACTIVISION BLIZZARD, INC | $28,814,000 | +4.7% | 355,948 | -1.8% | 2.78% | -4.1% |
| FB | Buy | FACEBOOK INC-Acl a | $27,897,000 | +22.7% | 106,516 | +6.4% | 2.69% | +12.4% |
| NVDA | Sell | NVIDIA CORP | $26,780,000 | +41.2% | 49,481 | -0.9% | 2.58% | +29.2% |
| AVGO | Sell | BROADCOM INC | $26,597,000 | +9.7% | 73,004 | -5.0% | 2.56% | +0.4% |
| MDT | Buy | MEDTRONIC PLC | $25,766,000 | +13.5% | 247,937 | +0.1% | 2.48% | +3.8% |
| LHX | Sell | L3 HARRIS TECHNOLOGIES INC | $25,393,000 | -0.1% | 149,511 | -0.2% | 2.45% | -8.6% |
| ADBE | Buy | ADOBE INC | $24,115,000 | +71.1% | 49,172 | +51.9% | 2.32% | +56.7% |
| ABBV | Buy | ABBVIE INC | $24,024,000 | +7.0% | 274,279 | +19.9% | 2.32% | -2.1% |
| IQV | Buy | IQVIA HOLDINGS INC | $22,695,000 | +16.4% | 143,975 | +4.8% | 2.19% | +6.6% |
| RTX | Buy | RAYTHEON TECHNOLOGIES CORP | $22,409,000 | +2.8% | 389,455 | +10.1% | 2.16% | -5.9% |
| VZ | Sell | VERIZON COMMUNICATIONS | $18,445,000 | -28.5% | 310,056 | -33.8% | 1.78% | -34.6% |
| CVS | Sell | CVS HEALTH CORP | $17,800,000 | -23.3% | 304,802 | -14.7% | 1.72% | -29.8% |
| V | Sell | VISA INC CL A | $17,238,000 | -16.3% | 86,201 | -19.1% | 1.66% | -23.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $16,781,000 | +8.8% | 120,737 | -6.4% | 1.62% | -0.4% |
| AMGN | Buy | AMGEN INC | $16,656,000 | +14.1% | 65,532 | +5.9% | 1.61% | +4.5% |
| BDX | Buy | BECTON DICKINSON & CO | $14,919,000 | +68.1% | 64,116 | +72.8% | 1.44% | +53.8% |
| QCOM | Sell | QUALCOMM INC | $13,940,000 | +28.0% | 118,460 | -0.8% | 1.34% | +17.2% |
| BIIB | Buy | BIOGEN INC | $12,675,000 | +8.6% | 44,680 | +2.4% | 1.22% | -0.6% |
| NKE | Buy | NIKE INCcl b | $11,907,000 | +32.0% | 94,845 | +3.1% | 1.15% | +20.8% |
| KHC | Buy | KRAFT HEINZ CO | $11,776,000 | +1.6% | 393,187 | +8.2% | 1.14% | -7.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $11,361,000 | +65.4% | 69,020 | +45.3% | 1.10% | +51.5% |
| SBUX | New | STARBUCKS CORP | $11,175,000 | – | 130,068 | – | 1.08% | – |
| ILMN | Sell | ILLUMINA INC | $10,911,000 | -32.2% | 35,300 | -18.8% | 1.05% | -38.0% |
| MU | Sell | MICRON TECHNOLOGY INC | $10,175,000 | -15.7% | 216,668 | -7.6% | 0.98% | -22.9% |
| GIS | Sell | GENERAL MILLS | $9,798,000 | -15.1% | 158,848 | -15.1% | 0.94% | -22.2% |
| DIS | Buy | WALT DISNEY COMPANY | $9,432,000 | +12.5% | 76,014 | +1.1% | 0.91% | +2.9% |
| IIVI | Sell | II-VI INC | $9,149,000 | -15.6% | 225,562 | -1.8% | 0.88% | -22.8% |
| LPSN | Buy | LIVEPERSON INC | $8,480,000 | +38.3% | 163,110 | +10.2% | 0.82% | +26.6% |
| BAC | Sell | BANK OF AMERICA CORP | $7,464,000 | -3.8% | 309,833 | -5.1% | 0.72% | -11.9% |
| MPC | Sell | MARATHON PETROLEUM CORPORATION | $7,364,000 | -38.6% | 251,002 | -21.8% | 0.71% | -43.8% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $7,118,000 | +0.4% | 35,419 | -1.2% | 0.69% | -8.0% |
| CAT | Buy | CATERPILLAR INC DEL | $6,691,000 | +623.4% | 44,859 | +513.3% | 0.64% | +564.9% |
| MGK | New | VANGUARD WORLD FDmega grwth ind | $6,523,000 | – | 35,185 | – | 0.63% | – |
| RPRX | New | ROYALTY PHARMA PLC | $6,489,000 | – | 154,250 | – | 0.63% | – |
| TSEM | New | TOWER SEMICONDUCTOR LTD | $5,908,000 | – | 324,255 | – | 0.57% | – |
| DGICA | Sell | DONEGAL GROUP INC | $5,729,000 | -8.0% | 407,150 | -7.0% | 0.55% | -15.9% |
| JPM | Buy | JP MORGAN CHASE & CO | $5,583,000 | +5.3% | 57,993 | +2.8% | 0.54% | -3.8% |
| GAB | Sell | GABELLI EQUITY TR INC | $5,457,000 | +0.8% | 1,072,064 | -0.4% | 0.53% | -7.7% |
| ELAN | Sell | ELANCO ANIMAL HEALTH INC | $5,256,000 | +13.7% | 188,182 | -12.7% | 0.51% | +4.1% |
| GOOG | Sell | ALPHABET INC CL Ccap stk cl c | $5,235,000 | +2.7% | 3,562 | -1.2% | 0.50% | -6.0% |
| WFC | Buy | WELLS FARGO & CO NEW | $4,922,000 | -5.4% | 209,351 | +3.0% | 0.48% | -13.3% |
| AJRD | Buy | AEROJET ROCKETDYNE HOLDINGS INC | $4,904,000 | +372.9% | 122,935 | +370.1% | 0.47% | +333.9% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $4,773,000 | -19.8% | 315,037 | -0.9% | 0.46% | -26.6% |
| SABR | New | SABRE CORP | $4,745,000 | – | 728,943 | – | 0.46% | – |
| PYPL | Sell | PAYPAL HOLDINGS INC | $4,610,000 | +11.2% | 23,399 | -1.6% | 0.44% | +1.8% |
| MRK | Buy | MERCK & CO INC | $4,511,000 | +18.7% | 54,383 | +10.6% | 0.44% | +8.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $4,032,000 | +6.9% | 27,079 | +0.9% | 0.39% | -2.0% |
| RXT | New | RACKSPACE TECHNOLOGY INC | $3,931,000 | – | 203,800 | – | 0.38% | – |
| VRT | New | VERTIV HOLDINGS CO | $3,898,000 | – | 225,050 | – | 0.38% | – |
| TJX | Buy | TJX COMPANIES | $3,902,000 | +10.2% | 70,110 | +0.1% | 0.38% | +0.8% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $3,591,000 | -3.3% | 95,402 | +4.8% | 0.35% | -11.5% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $3,367,000 | +2.7% | 55,851 | +0.1% | 0.32% | -5.8% |
| CRM | New | SALESFORCE.COM | $3,359,000 | – | 13,366 | – | 0.32% | – |
| T | Sell | AT&T INC | $3,107,000 | -10.9% | 108,992 | -5.6% | 0.30% | -18.3% |
| DD | Buy | DUPONT DE NEMOURS INC | $3,104,000 | +167.8% | 55,944 | +156.6% | 0.30% | +145.1% |
| TKR | New | TIMKEN CO | $3,034,000 | – | 55,957 | – | 0.29% | – |
| INTC | Sell | INTEL CORP | $3,021,000 | -72.4% | 58,351 | -68.1% | 0.29% | -74.7% |
| NOK | Buy | NOKIA CORPsponsored adr | $2,914,000 | +3033.3% | 745,360 | +3432.5% | 0.28% | +2710.0% |
| COST | Sell | COSTCO WHSL CORP NEW | $2,791,000 | +16.4% | 7,862 | -0.6% | 0.27% | +6.3% |
| NWL | Sell | NEWELL BRANDS INC | $2,764,000 | -2.2% | 161,100 | -9.5% | 0.27% | -10.7% |
| APD | Buy | AIR PRODS & CHEMS INC | $2,612,000 | +43.4% | 8,770 | +16.2% | 0.25% | +31.2% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $2,509,000 | +17.5% | 19,503 | +7.0% | 0.24% | +7.6% |
| CHWY | Sell | CHEWY INCcl a | $2,459,000 | -19.3% | 44,844 | -34.2% | 0.24% | -26.2% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $2,406,000 | +847.2% | 7,717 | +797.3% | 0.23% | +759.3% |
| KO | Sell | COCA COLA CO | $2,380,000 | -73.5% | 48,217 | -76.0% | 0.23% | -75.7% |
| ZTS | Sell | ZOETIS INC | $2,308,000 | +14.0% | 13,958 | -5.6% | 0.22% | +4.7% |
| TME | New | TENCENT MUSIC ENTMT GROUPspon ads | $2,268,000 | – | 153,574 | – | 0.22% | – |
| ISRG | Sell | INTUITIVE SURGICAL INC | $2,209,000 | +20.8% | 3,113 | -3.0% | 0.21% | +10.4% |
| C | Sell | CITIGROUP INC | $2,157,000 | -21.5% | 50,031 | -7.0% | 0.21% | -28.0% |
| ROKU | New | ROKU INC | $2,116,000 | – | 11,205 | – | 0.20% | – |
| AUY | New | YAMANA GOLD INC | $2,096,000 | – | 369,095 | – | 0.20% | – |
| PKBK | New | PARKE BANCORP INC | $1,976,000 | – | 165,460 | – | 0.19% | – |
| EXPE | New | EXPEDIA GROUP INC | $1,957,000 | – | 21,347 | – | 0.19% | – |
| NOW | New | SERVICENOW INC | $1,937,000 | – | 3,993 | – | 0.19% | – |
| RIO | New | RIO TINTO PLCsponsored adr | $1,900,000 | – | 31,460 | – | 0.18% | – |
| NOMD | Sell | NOMAD FOODS LTD | $1,858,000 | +1.4% | 72,920 | -14.7% | 0.18% | -7.3% |
| EL | New | LAUDER ESTEE COScl a | $1,851,000 | – | 8,481 | – | 0.18% | – |
| CTXS | Buy | CITRIX SYS INC | $1,825,000 | +21.9% | 13,250 | +30.9% | 0.18% | +11.4% |
| CI | Sell | CIGNA CORP | $1,798,000 | -10.1% | 10,614 | -0.5% | 0.17% | -18.0% |
| EMR | Buy | EMERSON ELECTRIC | $1,758,000 | +11.3% | 26,804 | +5.2% | 0.17% | +1.8% |
| CVLY | Sell | CODORUS VALLEY BANCORP INC | $1,723,000 | -7.4% | 131,542 | -2.3% | 0.17% | -15.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $1,603,000 | -3.0% | 19,349 | -12.1% | 0.16% | -10.9% |
| ABB | Sell | ABB LTDsponsored adr | $1,535,000 | -82.4% | 60,331 | -84.4% | 0.15% | -83.8% |
| IBM | Buy | IBM CORPORATION | $1,535,000 | +11.2% | 12,615 | +10.3% | 0.15% | +2.1% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,528,000 | -25.2% | 44,520 | -2.6% | 0.15% | -31.6% |
| GLD | New | SPDR GOLD TRUST | $1,495,000 | – | 8,440 | – | 0.14% | – |
| PFE | Buy | PFIZER INC | $1,464,000 | +16.9% | 39,897 | +4.2% | 0.14% | +6.8% |
| UNP | Buy | UNION PAC CORP | $1,407,000 | +160.6% | 7,149 | +123.8% | 0.14% | +138.6% |
| PEP | Sell | PEPSICO INC | $1,392,000 | -0.1% | 10,043 | -4.7% | 0.13% | -8.8% |
| PANW | Sell | PALO ALTO NETWORKS INC. | $1,224,000 | -83.4% | 5,000 | -84.4% | 0.12% | -84.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,111,000 | +5.7% | 10,111 | +1.3% | 0.11% | -3.6% |
| NTNX | Buy | NUTANIX INCcl a | $1,097,000 | -6.1% | 49,460 | +0.4% | 0.11% | -13.8% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,048,000 | -19.9% | 16,581 | -2.5% | 0.10% | -26.8% |
| DE | Sell | DEERE & CO. | $1,016,000 | +38.0% | 4,586 | -2.1% | 0.10% | +25.6% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $994,000 | +5.3% | 8,683 | +4.8% | 0.10% | -3.0% |
| IVV | New | ISHARES CORE S&P 500 ETFcore s&p500 etf | $942,000 | – | 2,804 | – | 0.09% | – |
| SO | Buy | SOUTHERN CO | $896,000 | +12.0% | 16,520 | +7.0% | 0.09% | +2.4% |
| FNV | New | FRANCO-NEVADA CORP | $856,000 | – | 6,133 | – | 0.08% | – |
| FGEN | New | FIBROGEN INC | $839,000 | – | 20,400 | – | 0.08% | – |
| PPL | Buy | PPL CORPORATION | $827,000 | +19.7% | 30,399 | +13.6% | 0.08% | +9.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $815,000 | +17.9% | 14,190 | +5.0% | 0.08% | +8.2% |
| MCD | Buy | MCDONALDS CORP | $808,000 | +24.1% | 3,681 | +4.2% | 0.08% | +13.0% |
| PSEC | New | PROSPECT CAPITAL CORPORATION | $806,000 | – | 160,150 | – | 0.08% | – |
| EQIX | Sell | EQUINIX INC REIT | $730,000 | -4.3% | 961 | -11.5% | 0.07% | -12.5% |
| TFC | Sell | TRUIST FINANCIAL CORP | $723,000 | -38.7% | 18,997 | -39.5% | 0.07% | -43.5% |
| DKNG | New | DRAFTKINGS INC | $711,000 | – | 12,089 | – | 0.07% | – |
| CZNC | Buy | CITIZENS & NORTHN CORP | $697,000 | -11.8% | 42,941 | +12.3% | 0.07% | -19.3% |
| MO | Buy | ALTRIA GROUP INC | $696,000 | +0.4% | 18,023 | +2.1% | 0.07% | -8.2% |
| CTVA | Buy | CORTEVA INC | $689,000 | +9.5% | 23,928 | +2.0% | 0.07% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $669,000 | +9.7% | 3,463 | -0.7% | 0.06% | +1.6% |
| CL | Sell | COLGATE-PALMOLIVE | $678,000 | -86.7% | 8,784 | -87.3% | 0.06% | -87.9% |
| DUK | Sell | DUKE ENERGY CORP | $663,000 | +10.5% | 7,487 | -0.3% | 0.06% | +1.6% |
| BMTC | Buy | BRYN MAWR BANK CORP | $624,000 | -8.6% | 25,080 | +1.6% | 0.06% | -16.7% |
| BA | Buy | BOEING COMPANY | $625,000 | -6.7% | 3,783 | +3.6% | 0.06% | -15.5% |
| HPS | Buy | JOHN HANCOCK PFD INCOME III | $564,000 | +28.5% | 35,300 | +26.1% | 0.05% | +17.4% |
| AXP | Sell | AMERICAN EXPRESS CO | $544,000 | -5.2% | 5,425 | -10.0% | 0.05% | -13.3% |
| D | Buy | DOMINION ENERGY INC | $540,000 | +21.1% | 6,839 | +24.6% | 0.05% | +10.6% |
| GE | Buy | GENERAL ELECTRIC CORP | $504,000 | +3.7% | 80,862 | +13.6% | 0.05% | -3.9% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $498,000 | -3.3% | 27,690 | -16.4% | 0.05% | -11.1% |
| TOL | New | TOLL BROS INC | $489,000 | – | 10,051 | – | 0.05% | – |
| CMI | Buy | CUMMINS INC | $474,000 | +22.8% | 2,245 | +0.7% | 0.05% | +12.2% |
| ED | Buy | CONSOLIDATED EDISON INC | $457,000 | +15.1% | 5,868 | +6.3% | 0.04% | +4.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $448,000 | -97.6% | 11,381 | -97.2% | 0.04% | -97.8% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $410,000 | +5.1% | 5,470 | -1.8% | 0.04% | -2.4% |
| CVX | Buy | CHEVRON CORPORATION | $408,000 | -8.3% | 5,664 | +13.5% | 0.04% | -17.0% |
| DG | Sell | DOLLAR GENERAL CORP | $380,000 | +6.1% | 1,813 | -3.5% | 0.04% | -2.6% |
| SBAC | New | SBA COMMUNICATIONS CORP NEWcl a | $384,000 | – | 1,205 | – | 0.04% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFselect divid etf | $374,000 | – | 4,587 | – | 0.04% | – |
| IWM | Buy | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $366,000 | +13.3% | 2,444 | +8.4% | 0.04% | +2.9% |
| MRCY | New | MERCURY SYSTEMS INC | $368,000 | – | 4,750 | – | 0.04% | – |
| IJH | New | ISHARES CORE S&P MID-CAP ETFcore s&p mcp etf | $351,000 | – | 1,894 | – | 0.03% | – |
| AMT | Sell | AMERICAN TOWER CORP REIT | $309,000 | -7.8% | 1,280 | -1.1% | 0.03% | -14.3% |
| NEE | Sell | NEXTERA ENERGY INC | $309,000 | -86.3% | 1,112 | -88.2% | 0.03% | -87.4% |
| NXPI | Sell | NXP SEMICONDUCTORS | $312,000 | -11.9% | 2,500 | -19.4% | 0.03% | -18.9% |
| CIT | Buy | CIT GROUP INC | $291,000 | -7.3% | 16,450 | +8.7% | 0.03% | -15.2% |
| NLS | New | NAUTILUS INC | $281,000 | – | 16,400 | – | 0.03% | – |
| XYL | New | XYLEM INC | $279,000 | – | 3,322 | – | 0.03% | – |
| MTCH | New | MATCH GROUP INC | $257,000 | – | 2,325 | – | 0.02% | – |
| VOO | New | VANGUARD INDEX FDS | $255,000 | – | 829 | – | 0.02% | – |
| NVO | New | NOVO-NORDISK A S SPONS ADRadr | $260,000 | – | 3,750 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $67,000 | – | 12,423 | – | 0.01% | – |
| CNFR | Sell | CONIFER HOLDINGS INC | $39,000 | -74.3% | 13,500 | -75.7% | 0.00% | -75.0% |
| TRCH | New | TORCHLIGHT ENERGY RES INC | $8,000 | – | 30,000 | – | 0.00% | – |
| SRNE | Exit | SORRENTO THERAPEUTICS INC | $0 | – | -15,600 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCHspons adr a | $0 | – | -7,975 | – | -0.03% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -404 | – | -0.03% | – |
| MRNA | Exit | MODERNA INC | $0 | – | -4,255 | – | -0.03% | – |
| MSBF | Exit | MSB FINANCIAL CORP OF MARYLAND | $0 | – | -28,738 | – | -0.03% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -52,263 | – | -0.15% | – |
| AKAM | Exit | AKAMAI TECHNOLOGIES INC | $0 | – | -17,669 | – | -0.20% | – |
| FND | Exit | FLOOR & DECOR HOLDINGS INC CLcl a | $0 | – | -33,750 | – | -0.20% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -19,321 | – | -0.21% | – |
| BILL | Exit | BILL.COM HOLDINGS INC | $0 | – | -24,615 | – | -0.23% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -6,186 | – | -0.24% | – |
| ONEM | Exit | 1LIFE HEALTHCARE INC | $0 | – | -63,420 | – | -0.24% | – |
| WING | Exit | WINGSTOP INC | $0 | – | -17,850 | – | -0.26% | – |
| QDEL | Exit | QUIDEL CORP | $0 | – | -11,325 | – | -0.27% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -37,102 | – | -0.39% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $49,507,000 | – | 243,266 | – | 5.21% | – |
| AAPL | New | APPLE INC | $41,192,000 | – | 112,917 | – | 4.34% | – |
| ABT | New | ABBOTT LABS INC | $38,195,000 | – | 417,747 | – | 4.02% | – |
| GOOGL | New | ALPHABET INC CL Acap stk cl a | $34,616,000 | – | 24,411 | – | 3.64% | – |
| AMZN | New | AMAZON COM INC | $31,006,000 | – | 11,239 | – | 3.26% | – |
| ATVI | New | ACTIVISION BLIZZARD INC | $27,517,000 | – | 362,547 | – | 2.90% | – |
| VZ | New | VERIZON COMMUNICATIONS | $25,808,000 | – | 468,124 | – | 2.72% | – |
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $25,429,000 | – | 149,876 | – | 2.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC-CL Bcl b new | $25,372,000 | – | 142,132 | – | 2.67% | – |
| AVGO | New | BROADCOM INC | $24,256,000 | – | 76,854 | – | 2.55% | – |
| CVS | New | CVS HEALTH CORP | $23,202,000 | – | 357,125 | – | 2.44% | – |
| FB | New | FACEBOOK INC-Acl a | $22,731,000 | – | 100,105 | – | 2.39% | – |
| MDT | New | MEDTRONIC PLC | $22,711,000 | – | 247,663 | – | 2.39% | – |
| ABBV | New | ABBVIE INC | $22,462,000 | – | 228,779 | – | 2.37% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $21,806,000 | – | 353,876 | – | 2.30% | – |
| TWTR | New | TWITTER INC | $21,675,000 | – | 727,590 | – | 2.28% | – |
| V | New | VISA INC CL A | $20,584,000 | – | 106,559 | – | 2.17% | – |
| IQV | New | IQVIA HOLDINGS INC | $19,490,000 | – | 137,373 | – | 2.05% | – |
| NVDA | New | NVIDIA CORP | $18,971,000 | – | 49,936 | – | 2.00% | – |
| CSCO | New | CISCO SYSTEMS INC | $18,914,000 | – | 405,531 | – | 1.99% | – |
| ILMN | New | ILLUMINA INC | $16,100,000 | – | 43,473 | – | 1.70% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $15,425,000 | – | 129,002 | – | 1.62% | – |
| AMGN | New | AMGEN INC | $14,597,000 | – | 61,887 | – | 1.54% | – |
| ADBE | New | ADOBE INC | $14,092,000 | – | 32,372 | – | 1.48% | – |
| MU | New | MICRON TECHNOLOGY INC | $12,077,000 | – | 234,420 | – | 1.27% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $11,998,000 | – | 320,961 | – | 1.26% | – |
| BIIB | New | BIOGEN INC | $11,668,000 | – | 43,612 | – | 1.23% | – |
| KHC | New | KRAFT HEINZ CO | $11,588,000 | – | 363,370 | – | 1.22% | – |
| GIS | New | GENERAL MILLS | $11,534,000 | – | 187,096 | – | 1.22% | – |
| INTC | New | INTEL CORP | $10,937,000 | – | 182,801 | – | 1.15% | – |
| QCOM | New | QUALCOMM INC | $10,887,000 | – | 119,366 | – | 1.15% | – |
| IIVI | New | II-VI INC | $10,843,000 | – | 229,618 | – | 1.14% | – |
| NKE | New | NIKE INCcl b | $9,020,000 | – | 91,998 | – | 0.95% | – |
| KO | New | COCA COLA CO | $8,966,000 | – | 200,662 | – | 0.94% | – |
| BDX | New | BECTON DICKINSON & CO | $8,875,000 | – | 37,094 | – | 0.94% | – |
| ABB | New | ABB LTDsponsored adr | $8,698,000 | – | 385,556 | – | 0.92% | – |
| DIS | New | WALT DISNEY COMPANY | $8,386,000 | – | 75,204 | – | 0.88% | – |
| BAC | New | BANK OF AMERICA CORP | $7,756,000 | – | 326,587 | – | 0.82% | – |
| PANW | New | PALO ALTO NETWORKS INC. | $7,367,000 | – | 32,075 | – | 0.78% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $7,088,000 | – | 35,866 | – | 0.75% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $6,868,000 | – | 47,500 | – | 0.72% | – |
| DGICA | New | DONEGAL GROUP INC | $6,228,000 | – | 438,000 | – | 0.66% | – |
| LPSN | New | LIVEPERSON INC | $6,133,000 | – | 148,040 | – | 0.65% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $5,954,000 | – | 317,867 | – | 0.63% | – |
| GAB | New | GABELLI EQUITY TR INC | $5,414,000 | – | 1,076,289 | – | 0.57% | – |
| JPM | New | JP MORGAN CHASE & CO | $5,304,000 | – | 56,391 | – | 0.56% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,203,000 | – | 203,251 | – | 0.55% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $5,096,000 | – | 32,553 | – | 0.54% | – |
| GOOG | New | ALPHABET INC CL Ccap stk cl c | $5,096,000 | – | 3,605 | – | 0.54% | – |
| CL | New | COLGATE-PALMOLIVE | $5,083,000 | – | 69,379 | – | 0.54% | – |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $4,623,000 | – | 215,537 | – | 0.49% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $4,144,000 | – | 23,786 | – | 0.44% | – |
| MRK | New | MERCK & CO INC | $3,801,000 | – | 49,150 | – | 0.40% | – |
| JNJ | New | JOHNSON & JOHNSON | $3,773,000 | – | 26,829 | – | 0.40% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $3,739,000 | – | 37,102 | – | 0.39% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED ADR | $3,712,000 | – | 90,994 | – | 0.39% | – |
| TJX | New | TJX COMPANIES | $3,542,000 | – | 70,051 | – | 0.37% | – |
| T | New | AT&T INC | $3,489,000 | – | 115,400 | – | 0.37% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $3,280,000 | – | 55,786 | – | 0.34% | – |
| CHWY | New | CHEWY INCcl a | $3,048,000 | – | 68,197 | – | 0.32% | – |
| NWL | New | NEWELL BRANDS INC | $2,826,000 | – | 177,975 | – | 0.30% | – |
| C | New | CITIGROUP INC | $2,748,000 | – | 53,776 | – | 0.29% | – |
| QDEL | New | QUIDEL CORP | $2,534,000 | – | 11,325 | – | 0.27% | – |
| WING | New | WINGSTOP INC | $2,481,000 | – | 17,850 | – | 0.26% | – |
| COST | New | COSTCO WHSL CORP NEW | $2,398,000 | – | 7,909 | – | 0.25% | – |
| ONEM | New | 1LIFE HEALTHCARE INC | $2,303,000 | – | 63,420 | – | 0.24% | – |
| DPZ | New | DOMINOS PIZZA INC | $2,285,000 | – | 6,186 | – | 0.24% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $2,273,000 | – | 19,699 | – | 0.24% | – |
| NEE | New | NEXTERA ENERGY INC | $2,256,000 | – | 9,395 | – | 0.24% | – |
| BILL | New | BILL.COM HOLDINGS INC | $2,221,000 | – | 24,615 | – | 0.23% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $2,135,000 | – | 18,223 | – | 0.22% | – |
| XOM | New | EXXON MOBIL CORPORATION | $2,043,000 | – | 45,688 | – | 0.22% | – |
| ZTS | New | ZOETIS INC | $2,025,000 | – | 14,780 | – | 0.21% | – |
| TMUS | New | T-MOBILE US INC | $2,012,000 | – | 19,321 | – | 0.21% | – |
| CI | New | CIGNA CORP | $2,001,000 | – | 10,664 | – | 0.21% | – |
| FND | New | FLOOR & DECOR HOLDINGS INC CLcl a | $1,946,000 | – | 33,750 | – | 0.20% | – |
| AKAM | New | AKAMAI TECHNOLOGIES INC | $1,892,000 | – | 17,669 | – | 0.20% | – |
| CVLY | New | CODORUS VALLEY BANCORP INC | $1,861,000 | – | 134,587 | – | 0.20% | – |
| NOMD | New | NOMAD FOODS LTD | $1,833,000 | – | 85,440 | – | 0.19% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,828,000 | – | 3,208 | – | 0.19% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,822,000 | – | 7,545 | – | 0.19% | – |
| RPM | New | RPM INTERNATIONAL INC | $1,653,000 | – | 22,025 | – | 0.17% | – |
| EMR | New | EMERSON ELECTRIC | $1,580,000 | – | 25,477 | – | 0.17% | – |
| CTXS | New | CITRIX SYS INC | $1,497,000 | – | 10,120 | – | 0.16% | – |
| HURC | New | HURCO COMPANIES | $1,462,000 | – | 52,263 | – | 0.15% | – |
| PEP | New | PEPSICO INC | $1,394,000 | – | 10,541 | – | 0.15% | – |
| IBM | New | IBM CORPORATION | $1,381,000 | – | 11,435 | – | 0.14% | – |
| HD | New | HOME DEPOT INC | $1,339,000 | – | 5,347 | – | 0.14% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,309,000 | – | 17,014 | – | 0.14% | – |
| PFE | New | PFIZER INC | $1,252,000 | – | 38,287 | – | 0.13% | – |
| New | EMBASSY BANCORP INC | $1,243,000 | – | 98,295 | – | 0.13% | – | |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $1,231,000 | – | 3,993 | – | 0.13% | – |
| MVBF | New | MVB FINANCIAL CORP | $1,228,000 | – | 92,300 | – | 0.13% | – |
| LLY | New | ELI LILLY & CO | $1,215,000 | – | 7,400 | – | 0.13% | – |
| TFC | New | TRUIST FINANCIAL CORP | $1,180,000 | – | 31,417 | – | 0.12% | – |
| NTNX | New | NUTANIX INCcl a | $1,168,000 | – | 49,260 | – | 0.12% | – |
| DD | New | DUPONT DE NEMOURS INC | $1,159,000 | – | 21,806 | – | 0.12% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,051,000 | – | 9,986 | – | 0.11% | – |
| AJRD | New | AEROJET ROCKETDYNE HOLDINGS INC | $1,037,000 | – | 26,150 | – | 0.11% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $1,011,000 | – | 9,600 | – | 0.11% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $944,000 | – | 8,283 | – | 0.10% | – |
| CAT | New | CATERPILLAR INC DEL | $925,000 | – | 7,314 | – | 0.10% | – |
| HSY | New | THE HERSHEY COMPANY | $901,000 | – | 6,954 | – | 0.10% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $855,000 | – | 4,868 | – | 0.09% | – |
| VHT | New | VANGUARD WORLD FDShealth car etf | $804,000 | – | 4,175 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $800,000 | – | 15,435 | – | 0.08% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $790,000 | – | 38,236 | – | 0.08% | – |
| EQIX | New | EQUINIX INC REIT | $763,000 | – | 1,086 | – | 0.08% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort term bond | $748,000 | – | 9,000 | – | 0.08% | – |
| DE | New | DEERE & CO. | $736,000 | – | 4,686 | – | 0.08% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $724,000 | – | 17,145 | – | 0.08% | – |
| MO | New | ALTRIA GROUP INC | $693,000 | – | 17,659 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $691,000 | – | 13,515 | – | 0.07% | – |
| PPL | New | PPL CORPORATION | $691,000 | – | 26,749 | – | 0.07% | – |
| BMTC | New | BRYN MAWR BANK CORP | $683,000 | – | 24,675 | – | 0.07% | – |
| BA | New | BOEING COMPANY | $670,000 | – | 3,653 | – | 0.07% | – |
| CSX | New | CSX CORPORATION | $668,000 | – | 9,575 | – | 0.07% | – |
| MCD | New | MCDONALDS CORP | $651,000 | – | 3,531 | – | 0.07% | – |
| CTVA | New | CORTEVA INC | $629,000 | – | 23,464 | – | 0.07% | – |
| ITW | New | ILLINOIS TOOL WORKS | $610,000 | – | 3,488 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $600,000 | – | 7,507 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $574,000 | – | 6,025 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $540,000 | – | 3,194 | – | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $532,000 | – | 34,313 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $535,000 | – | 1,625 | – | 0.06% | – |
| ESSA | New | ESSA BANCORP INC | $525,000 | – | 37,731 | – | 0.06% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $521,000 | – | 6,417 | – | 0.06% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $515,000 | – | 33,125 | – | 0.05% | – |
| GE | New | GENERAL ELECTRIC CORP | $486,000 | – | 71,185 | – | 0.05% | – |
| WPC | New | WP CAREY INC REIT | $474,000 | – | 7,000 | – | 0.05% | – |
| CVX | New | CHEVRON CORPORATION | $445,000 | – | 4,989 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $446,000 | – | 5,489 | – | 0.05% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATEtr unit | $436,000 | – | 13,925 | – | 0.05% | – |
| HPS | New | JOHN HANCOCK PFD INCOME III | $439,000 | – | 28,000 | – | 0.05% | – |
| CLX | New | CLOROX COMPANY | $432,000 | – | 1,968 | – | 0.04% | – |
| STBA | New | S&T BANCORP INC | $406,000 | – | 17,325 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $397,000 | – | 5,519 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $390,000 | – | 5,570 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $386,000 | – | 2,230 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $393,000 | – | 3,500 | – | 0.04% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $378,000 | – | 55,000 | – | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFshrt trm corp bd | $375,000 | – | 4,531 | – | 0.04% | – |
| DG | New | DOLLAR GENERAL CORP | $358,000 | – | 1,878 | – | 0.04% | – |
| NXPI | New | NXP SEMICONDUCTORS | $354,000 | – | 3,100 | – | 0.04% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $342,000 | – | 6,372 | – | 0.04% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $335,000 | – | 1,294 | – | 0.04% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $337,000 | – | 6,863 | – | 0.04% | – |
| SCHD | New | SCHWAB US DVD EQUITY ETFus dividend eq | $327,000 | – | 6,310 | – | 0.03% | – |
| SMMF | New | SUMMIT FINANCIAL GROUP | $322,000 | – | 19,548 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $323,000 | – | 2,254 | – | 0.03% | – |
| MSBF | New | MSB FINANCIAL CORP OF MARYLAND | $325,000 | – | 28,738 | – | 0.03% | – |
| LOW | New | LOWES COS INC COM | $310,000 | – | 2,296 | – | 0.03% | – |
| CIT | New | CIT GROUP INC | $314,000 | – | 15,130 | – | 0.03% | – |
| PPG | New | PPG INDS INC | $302,000 | – | 2,851 | – | 0.03% | – |
| New | ARTISAN INTERNATIONAL FD-INVcl a | $307,000 | – | 10,049 | – | 0.03% | – | |
| NVS | New | NOVARTIS AGsponsored adr | $281,000 | – | 3,212 | – | 0.03% | – |
| XLU | New | UTILITIES SELECT SECTOR SPDRsbi int utils | $288,000 | – | 5,098 | – | 0.03% | – |
| KMB | New | KIMBERLY-CLARK CORP | $280,000 | – | 1,978 | – | 0.03% | – |
| MRNA | New | MODERNA INC | $273,000 | – | 4,255 | – | 0.03% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $252,000 | – | 404 | – | 0.03% | – |
| RDSA | New | ROYAL DUTCHspons adr a | $261,000 | – | 7,975 | – | 0.03% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $254,000 | – | 860 | – | 0.03% | – |
| CGEN | New | COMPUGEN LTDord | $225,000 | – | 15,000 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $227,000 | – | 16,957 | – | 0.02% | – |
| CNFR | New | CONIFER HOLDINGS INC | $152,000 | – | 55,653 | – | 0.02% | – |
| PRMW | New | PRIMO WATER CORP | $139,000 | – | 10,100 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LPut ltd ptn int | $135,000 | – | 10,000 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $95,000 | – | 12,000 | – | 0.01% | – |
| SRNE | New | SORRENTO THERAPEUTICS INC | $98,000 | – | 15,600 | – | 0.01% | – |
| NOK | New | NOKIA CORPsponsored adr | $93,000 | – | 21,100 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $60,000 | – | 16,100 | – | 0.01% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -13,100 | – | -0.00% | – |
| BGCP | Exit | BGC PARTNERScl a | $0 | – | -10,800 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| NOK | Exit | NOKIA CORP SPONS ADRsponsored adr | $0 | – | -20,550 | – | -0.01% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -10,100 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V. | $0 | – | -10,324 | – | -0.01% | – |
| ESSA | Exit | ESSA BANCORP INC | $0 | – | -10,370 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $0 | – | -16,957 | – | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETF | $0 | – | -2,502 | – | -0.02% | – |
| QNBC | Exit | QNB CORP | $0 | – | -7,420 | – | -0.02% | – |
| XYL | Exit | XYLEM INC | $0 | – | -3,422 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -3,212 | – | -0.03% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -4,000 | – | -0.03% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BOND ETFint-term corp | $0 | – | -3,225 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -2,657 | – | -0.03% | – |
| PBCT | Exit | People's United Financial | $0 | – | -19,935 | – | -0.03% | – |
| FNB | Exit | FNB Corp. | $0 | – | -27,310 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -1,265 | – | -0.03% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -2,851 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,086 | – | -0.03% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPcl a | $0 | – | -9,300 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.03% | – |
| DG | Exit | DOLLAR GENERAL CORP | $0 | – | -2,225 | – | -0.03% | – |
| AMT | Exit | AMERICAN TOWER CORP REIT | $0 | – | -1,723 | – | -0.04% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,255 | – | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -23,051 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,395 | – | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFreal estate etf | $0 | – | -4,514 | – | -0.04% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $0 | – | -2,843 | – | -0.04% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -3,935 | – | -0.04% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -5,645 | – | -0.04% | – |
| SPSB | Exit | SPDR PORTFOLIO SHORT TERM CORPORATEportfolio short | $0 | – | -13,925 | – | -0.04% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -8,425 | – | -0.04% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,651 | – | -0.04% | – |
| MSBF | Exit | MSB FINANCIAL CORP OF MARYLAND | $0 | – | -28,738 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH-ADR Aspons adr a | $0 | – | -7,975 | – | -0.04% | – |
| SMMF | Exit | Summit Financial Group | $0 | – | -19,548 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,360 | – | -0.05% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $0 | – | -8,968 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,282 | – | -0.05% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -7,449 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,538 | – | -0.05% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -153,700 | – | -0.05% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,800 | – | -0.05% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -4,469 | – | -0.05% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -4,120 | – | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -6,845 | – | -0.05% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -15,954 | – | -0.05% | – |
| WPC | Exit | WP CAREY INC REIT | $0 | – | -6,500 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,744 | – | -0.06% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $0 | – | -6,417 | – | -0.06% | – |
| GLD | Exit | SPDR GOLD TRUST | $0 | – | -4,360 | – | -0.06% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,270 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -9,475 | – | -0.06% | – |
| DE | Exit | DEERE & CO. | $0 | – | -4,056 | – | -0.06% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -40,313 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,407 | – | -0.06% | – |
| D | Exit | DOMINION RES INC | $0 | – | -8,799 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -362 | – | -0.07% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -6,300 | – | -0.07% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -26,075 | – | -0.07% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFshort term bond | $0 | – | -9,000 | – | -0.07% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,831 | – | -0.07% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -16,915 | – | -0.07% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -35,350 | – | -0.07% | – |
| EQIX | Exit | EQUINIX INC REIT | $0 | – | -1,361 | – | -0.07% | – |
| RGLD | Exit | ROYAL GOLD INC | $0 | – | -6,445 | – | -0.07% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,760 | – | -0.08% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -23,165 | – | -0.08% | – |
| EXP | Exit | EAGLE MATERIALS INC | $0 | – | -9,590 | – | -0.08% | – |
| GE | Exit | General Electric | $0 | – | -96,990 | – | -0.08% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $0 | – | -7,923 | – | -0.08% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -8,553 | – | -0.08% | – |
| PLD | Exit | PROLOGIS INC REIT | $0 | – | -10,927 | – | -0.09% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -6,091 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -15,505 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,673 | – | -0.09% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -8,825 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -7,894 | – | -0.09% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -16,235 | – | -0.09% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -21,198 | – | -0.10% | – |
| LMST | Exit | Limestone Bancorp Inc. | $0 | – | -67,115 | – | -0.10% | – |
| CZNC | Exit | CITIZENS & NORTHN CORP | $0 | – | -39,647 | – | -0.10% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -41,278 | – | -0.10% | – |
| KO | Exit | COCA COLA CO | $0 | – | -19,697 | – | -0.10% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TR ETF | $0 | – | -7,680 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -19,839 | – | -0.10% | – |
| DHI | Exit | D R HORTON INC | $0 | – | -20,970 | – | -0.10% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $0 | – | -6,500 | – | -0.10% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -25,000 | – | -0.10% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -8,304 | – | -0.11% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -15,000 | – | -0.11% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,990 | – | -0.11% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -7,082 | – | -0.12% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -71,000 | – | -0.12% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -85,474 | – | -0.13% | – | |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,950 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -22,417 | – | -0.13% | – |
| VIG | Exit | VANGUARD DIVIDEND APPREC ETFdiv app etf | $0 | – | -11,963 | – | -0.13% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,224 | – | -0.14% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -83,815 | – | -0.14% | – |
| PFE | Exit | PFIZER INC | $0 | – | -43,487 | – | -0.14% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -69,063 | – | -0.15% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,320 | – | -0.15% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,914 | – | -0.15% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -52,225 | – | -0.16% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -12,362 | – | -0.16% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -25,592 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -41,421 | – | -0.17% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -1,100 | – | -0.18% | – |
| Exit | VANGUARD TOT STK MKT-ADMtotal stk mkt | $0 | – | -26,953 | – | -0.18% | – | |
| MVBF | Exit | MVB FINANCIAL CORP | $0 | – | -100,000 | – | -0.18% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -52,121 | – | -0.19% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -42,249 | – | -0.20% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -63,310 | – | -0.22% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -17,154 | – | -0.23% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -6,658 | – | -0.24% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,952 | – | -0.24% | – |
| PPL | Exit | PPL Corporation | $0 | – | -82,336 | – | -0.24% | – |
| ATVI | Exit | ACTIVISION BLIZZARD, INC | $0 | – | -51,500 | – | -0.25% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -49,578 | – | -0.28% | – |
| CVLY | Exit | CODORUS VALLEY BANCORP INC | $0 | – | -133,179 | – | -0.29% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -32,477 | – | -0.31% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -154,569 | – | -0.32% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -29,550 | – | -0.32% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -196,425 | – | -0.34% | – |
| HDS | Exit | HD SUPPLY HOLDINGS INC | $0 | – | -101,375 | – | -0.37% | – |
| GSK | Exit | Glaxo Smithkline | $0 | – | -95,334 | – | -0.38% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $0 | – | -27,977 | – | -0.39% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -35,359 | – | -0.42% | – |
| T | Exit | AT&T Inc. | $0 | – | -127,037 | – | -0.45% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -58,958 | – | -0.46% | – |
| GOOG | Exit | Alphabet Inccap stk cl c | $0 | – | -4,175 | – | -0.47% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -78,262 | – | -0.51% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -74,088 | – | -0.52% | – |
| V | Exit | VISA INC CL A | $0 | – | -33,087 | – | -0.53% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -243,410 | – | -0.54% | – |
| PANW | Exit | PALO ALTO NETWORKS | $0 | – | -29,450 | – | -0.56% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -1,019,179 | – | -0.57% | – |
| CBS | Exit | CBS CORPORATIONcl b | $0 | – | -159,470 | – | -0.60% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -453,125 | – | -0.62% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -308,931 | – | -0.63% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -80,003 | – | -0.63% | – |
| ROK | Exit | ROCKWELL AUTOMATION, INC | $0 | – | -41,700 | – | -0.64% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTtr unit | $0 | – | -24,469 | – | -0.67% | – |
| KSS | Exit | KOHLS | $0 | – | -153,170 | – | -0.71% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -137,924 | – | -0.71% | – |
| IIVI | Exit | II-VI INC | $0 | – | -219,565 | – | -0.72% | – |
| ELAN | Exit | ELANCO ANIMAL HEALTH INC | $0 | – | -295,000 | – | -0.73% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -199,485 | – | -0.76% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -133,305 | – | -0.80% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -115,116 | – | -0.82% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -97,332 | – | -0.84% | – |
| MPC | Exit | MARATHON PETROLEUM CORPORATION | $0 | – | -154,721 | – | -0.87% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -344,383 | – | -0.89% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -181,348 | – | -0.90% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -85,560 | – | -0.94% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -632,669 | – | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -79,413 | – | -1.01% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -196,588 | – | -1.01% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -395,203 | – | -1.03% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -199,204 | – | -1.03% | – |
| APTV | Exit | APTIV PLC | $0 | – | -133,894 | – | -1.09% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -143,040 | – | -1.09% | – |
| NKE | Exit | NIKE INCcl b | $0 | – | -125,584 | – | -1.10% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -138,889 | – | -1.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -268,323 | – | -1.13% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -129,265 | – | -1.15% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -71,072 | – | -1.28% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -45,612 | – | -1.29% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -503,222 | – | -1.31% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -293,911 | – | -1.35% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -227,743 | – | -1.46% | – |
| NVDA | Exit | Nvidia corp | $0 | – | -91,207 | – | -1.47% | – |
| C | Exit | Citigroup Inc. | $0 | – | -239,885 | – | -1.54% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -73,782 | – | -1.60% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -86,184 | – | -1.66% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -258,968 | – | -1.71% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -125,620 | – | -1.74% | – |
| ABB | Exit | ABB Ltd.sponsored adr | $0 | – | -976,366 | – | -1.78% | – |
| INTC | Exit | INTEL CORP | $0 | – | -380,080 | – | -1.82% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -318,821 | – | -1.87% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -104,673 | – | -1.91% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -162,293 | – | -1.96% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -170,496 | – | -1.97% | – |
| FB | Exit | FACEBOOK INCcl a | $0 | – | -127,778 | – | -2.11% | – |
| AAPL | Exit | APPLE INC | $0 | – | -109,373 | – | -2.27% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -910,033 | – | -2.46% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -257,983 | – | -2.60% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCcl b new | $0 | – | -137,558 | – | -2.66% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -491,939 | – | -2.76% | – |
| GOOGL | Exit | ALPHABET INCcap stk cl a | $0 | – | -27,145 | – | -3.08% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -427,952 | – | -3.32% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -301,902 | – | -3.90% | – |
| LHX | Exit | L3 HARRIS TECHNOLOGIES INC | $0 | – | -205,684 | – | -3.98% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| LHX | New | L3 HARRIS TECHNOLOGIES INC | $42,914,000 | – | 205,684 | – | 3.98% | – |
| MSFT | Sell | MICROSOFT CORP | $41,973,000 | -6.6% | 301,902 | -10.0% | 3.90% | -1.6% |
| ABT | Sell | ABBOTT LABS INC | $35,807,000 | -9.7% | 427,952 | -9.2% | 3.32% | -4.8% |
| GOOGL | Sell | ALPHABET INCcap stk cl a | $33,148,000 | +0.1% | 27,145 | -11.3% | 3.08% | +5.4% |
| VZ | Sell | VERIZON COMMUNICATIONS | $29,693,000 | -0.4% | 491,939 | -5.8% | 2.76% | +4.9% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCcl b new | $28,615,000 | -11.6% | 137,558 | -9.4% | 2.66% | -6.9% |
| MDT | Sell | MEDTRONIC PLC | $28,022,000 | +2.5% | 257,983 | -8.1% | 2.60% | +8.1% |
| BAC | Sell | BANK OF AMERICA CORP | $26,546,000 | -6.5% | 910,033 | -7.0% | 2.46% | -1.4% |
| AAPL | Sell | APPLE INC | $24,496,000 | -16.3% | 109,373 | -26.0% | 2.27% | -11.7% |
| FB | Sell | FACEBOOK INCcl a | $22,755,000 | -17.7% | 127,778 | -10.8% | 2.11% | -13.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $21,206,000 | +1.9% | 170,496 | -10.2% | 1.97% | +7.3% |
| DIS | Buy | WALT DISNEY COMPANY | $21,150,000 | +123.7% | 162,293 | +139.7% | 1.96% | +135.7% |
| RTN | Sell | RAYTHEON COMPANY | $20,536,000 | +8.6% | 104,673 | -3.8% | 1.91% | +14.4% |
| CVS | Buy | CVS HEALTH CORP | $20,108,000 | +17.9% | 318,821 | +1.8% | 1.87% | +24.3% |
| INTC | Sell | INTEL CORP | $19,586,000 | -0.6% | 380,080 | -7.7% | 1.82% | +4.7% |
| ABB | Sell | ABB Ltd.sponsored adr | $19,205,000 | -7.1% | 976,366 | -5.4% | 1.78% | -2.0% |
| IQV | Sell | IQVIA HOLDINGS INC | $18,765,000 | -15.4% | 125,620 | -8.8% | 1.74% | -10.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $18,467,000 | +3.6% | 258,968 | +9.0% | 1.71% | +9.1% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $17,860,000 | -10.3% | 86,184 | -11.4% | 1.66% | -5.4% |
| BIIB | Sell | BIOGEN INC | $17,178,000 | -6.3% | 73,782 | -5.9% | 1.60% | -1.2% |
| C | Buy | Citigroup Inc. | $16,571,000 | +21.4% | 239,885 | +23.0% | 1.54% | +27.8% |
| NVDA | Sell | Nvidia corp | $15,876,000 | +5.1% | 91,207 | -0.8% | 1.47% | +10.8% |
| RPM | Sell | RPM INTERNATIONAL INC | $15,671,000 | +3.5% | 227,743 | -8.0% | 1.46% | +9.2% |
| CSCO | Buy | Cisco Systems | $14,522,000 | +22.2% | 293,911 | +35.4% | 1.35% | +28.7% |
| CTVA | Buy | CORTEVA INC | $14,090,000 | +3.8% | 503,222 | +9.7% | 1.31% | +9.5% |
| ILMN | Buy | ILLUMINA INC | $13,876,000 | +162.5% | 45,612 | +217.6% | 1.29% | +176.4% |
| AMGN | Sell | AMGEN INC | $13,753,000 | -3.9% | 71,072 | -8.5% | 1.28% | +1.3% |
| DUK | Sell | DUKE ENERGY CORP | $12,391,000 | -7.8% | 129,265 | -15.1% | 1.15% | -2.9% |
| CIT | Sell | CIT GROUP INC | $12,158,000 | -20.6% | 268,323 | -7.9% | 1.13% | -16.2% |
| TTEK | Sell | TETRA TECH INC | $12,050,000 | +2.8% | 138,889 | -6.9% | 1.12% | +8.4% |
| NKE | Sell | NIKE INCcl b | $11,795,000 | -14.1% | 125,584 | -23.3% | 1.10% | -9.5% |
| HXL | Sell | HEXCEL CORP | $11,748,000 | -17.0% | 143,040 | -18.3% | 1.09% | -12.5% |
| APTV | Sell | APTIV PLC | $11,705,000 | -1.8% | 133,894 | -9.2% | 1.09% | +3.6% |
| TJX | Sell | TJX COMPANIES | $11,104,000 | +0.7% | 199,204 | -4.5% | 1.03% | +6.1% |
| PGC | Sell | PEAPACK-GLADSTONE FINL CORP | $11,078,000 | -4.4% | 395,203 | -4.1% | 1.03% | +0.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $10,841,000 | -1.3% | 79,413 | -5.9% | 1.01% | +3.9% |
| GIS | Sell | GENERAL MILLS | $10,836,000 | -6.6% | 196,588 | -11.0% | 1.01% | -1.6% |
| VIRT | Buy | Virtu Financial Inc | $10,350,000 | -18.5% | 632,669 | +8.5% | 0.96% | -14.1% |
| CVX | Sell | CHEVRON CORPORATION | $10,147,000 | -17.1% | 85,560 | -13.0% | 0.94% | -12.6% |
| BBT | Sell | BB&T CORP COM | $9,679,000 | -2.1% | 181,348 | -9.9% | 0.90% | +3.1% |
| KHC | Buy | KRAFT HEINZ CO | $9,620,000 | -8.6% | 344,383 | +1.6% | 0.89% | -3.7% |
| MPC | Buy | MARATHON PETROLEUM CORPORATION | $9,399,000 | +9.1% | 154,721 | +0.3% | 0.87% | +14.9% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $9,043,000 | -40.0% | 97,332 | -44.0% | 0.84% | -36.8% |
| QCOM | Sell | QUALCOMM INC | $8,781,000 | -8.5% | 115,116 | -8.7% | 0.82% | -3.6% |
| ALK | Sell | ALASKA AIR GROUP INC | $8,653,000 | -14.3% | 133,305 | -15.7% | 0.80% | -9.8% |
| TWTR | Sell | TWITTER INC | $8,219,000 | +12.1% | 199,485 | -5.1% | 0.76% | +18.1% |
| ELAN | New | ELANCO ANIMAL HEALTH INC | $7,844,000 | – | 295,000 | – | 0.73% | – |
| IIVI | New | II-VI INC | $7,731,000 | – | 219,565 | – | 0.72% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,682,000 | -8.7% | 137,924 | -12.7% | 0.71% | -3.8% |
| KSS | Sell | KOHLS | $7,606,000 | -8.3% | 153,170 | -12.2% | 0.71% | -3.3% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTtr unit | $7,262,000 | -20.4% | 24,469 | -21.4% | 0.67% | -16.2% |
| ROK | Sell | ROCKWELL AUTOMATION, INC | $6,872,000 | -0.5% | 41,700 | -1.1% | 0.64% | +4.9% |
| VLO | Sell | VALERO ENERGY CORP NEW | $6,819,000 | -9.0% | 80,003 | -8.6% | 0.63% | -4.1% |
| VVV | Sell | Valvoline Inc | $6,806,000 | +12.3% | 308,931 | -0.5% | 0.63% | +18.4% |
| DGICA | Sell | Donegal Group Inc | $6,643,000 | -28.6% | 453,125 | -25.6% | 0.62% | -24.7% |
| CBS | Sell | CBS CORPORATIONcl b | $6,438,000 | -65.2% | 159,470 | -57.0% | 0.60% | -63.3% |
| GAB | Buy | GABELLI EQUITY TR INC | $6,095,000 | -0.5% | 1,019,179 | +2.8% | 0.57% | +5.0% |
| PANW | Sell | PALO ALTO NETWORKS | $6,003,000 | -5.0% | 29,450 | -5.0% | 0.56% | +0.2% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $5,856,000 | -52.0% | 243,410 | -43.1% | 0.54% | -49.4% |
| V | Buy | VISA INC CL A | $5,691,000 | +410.9% | 33,087 | +415.5% | 0.53% | +438.8% |
| ABBV | Buy | ABBVIE INC | $5,610,000 | +365.6% | 74,088 | +347.1% | 0.52% | +391.5% |
| XOM | Buy | Exxon Mobil | $5,526,000 | +15.4% | 78,262 | +25.3% | 0.51% | +21.6% |
| GOOG | Sell | Alphabet Inccap stk cl c | $5,089,000 | +11.7% | 4,175 | -1.0% | 0.47% | +17.7% |
| MRK | Buy | MERCK & CO INC | $4,963,000 | +17.2% | 58,958 | +16.7% | 0.46% | +23.6% |
| T | Buy | AT&T Inc. | $4,807,000 | +14.9% | 127,037 | +1.8% | 0.45% | +21.2% |
| JNJ | Buy | Johnson & Johnson | $4,575,000 | +7.2% | 35,359 | +15.4% | 0.42% | +13.0% |
| VTI | Buy | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,225,000 | +1.0% | 27,977 | +0.4% | 0.39% | +6.2% |
| GSK | Sell | Glaxo Smithkline | $4,069,000 | +1.3% | 95,334 | -5.0% | 0.38% | +6.8% |
| HDS | New | HD SUPPLY HOLDINGS INC | $3,971,000 | – | 101,375 | – | 0.37% | – |
| NWL | Sell | NEWELL BRANDS INC | $3,677,000 | -17.7% | 196,425 | -32.2% | 0.34% | -13.5% |
| JPM | Buy | JP MORGAN CHASE & CO | $3,478,000 | +8.4% | 29,550 | +3.0% | 0.32% | +14.1% |
| PKBK | Sell | PARKE BANCORP INC | $3,435,000 | -9.0% | 154,569 | -1.9% | 0.32% | -3.9% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,364,000 | -8.1% | 32,477 | +1.5% | 0.31% | -3.4% |
| CVLY | New | CODORUS VALLEY BANCORP INC | $3,098,000 | – | 133,179 | – | 0.29% | – |
| HES | Buy | HESS CORPORATION | $2,998,000 | -2.5% | 49,578 | +2.5% | 0.28% | +2.6% |
| ATVI | New | ACTIVISION BLIZZARD, INC | $2,725,000 | – | 51,500 | – | 0.25% | – |
| PPL | Buy | PPL Corporation | $2,593,000 | +1.6% | 82,336 | +0.0% | 0.24% | +7.1% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,596,000 | +19.1% | 21,952 | +24.3% | 0.24% | +25.5% |
| BA | Buy | BOEING COMPANY | $2,533,000 | +9.0% | 6,658 | +4.3% | 0.24% | +14.6% |
| IBM | Buy | IBM CORPORATION | $2,495,000 | +35.5% | 17,154 | +28.5% | 0.23% | +43.2% |
| BMTC | Sell | Bryn Mawr Bank Corp | $2,311,000 | -49.6% | 63,310 | -48.5% | 0.22% | -46.8% |
| BMY | Buy | Bristol Myers Squibb | $2,142,000 | +23.5% | 42,249 | +10.5% | 0.20% | +30.1% |
| EBAY | Buy | EBAY INC COM | $2,032,000 | +4.9% | 52,121 | +6.2% | 0.19% | +10.5% |
| Buy | VANGUARD TOT STK MKT-ADMtotal stk mkt | $1,981,000 | +1.1% | 26,953 | +0.5% | 0.18% | +6.4% | |
| AMZN | Sell | AMAZON COM INC | $1,910,000 | -11.6% | 1,100 | -3.6% | 0.18% | -6.8% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,842,000 | +217.0% | 41,421 | +258.5% | 0.17% | +235.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,711,000 | +3.9% | 25,592 | +3.7% | 0.16% | +9.7% |
| PEP | Sell | PepsiCo Inc. | $1,695,000 | +0.2% | 12,362 | -4.1% | 0.16% | +5.4% |
| HURC | Buy | HURCO COMPANIES | $1,680,000 | -1.3% | 52,225 | +9.1% | 0.16% | +4.0% |
| APD | Sell | AIR PRODS & CHEMS INC | $1,624,000 | -4.0% | 7,320 | -2.0% | 0.15% | +1.3% |
| PFE | Sell | PFIZER INC | $1,562,000 | -18.7% | 43,487 | -1.9% | 0.14% | -14.2% |
| JEF | Sell | JEFFERIES FINANCIAL GROUP INC | $1,542,000 | -41.6% | 83,815 | -39.0% | 0.14% | -38.6% |
| NEE | Sell | NEXTERA ENERGY INC | $1,450,000 | +6.9% | 6,224 | -6.0% | 0.14% | +12.5% |
| VIG | Buy | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,431,000 | +7.0% | 11,963 | +3.0% | 0.13% | +12.7% |
| GILD | Sell | GILEAD SCIENCES INC COM | $1,421,000 | -14.3% | 22,417 | -8.7% | 0.13% | -9.6% |
| HD | Sell | HOME DEPOT INC | $1,381,000 | +10.6% | 5,950 | -1.0% | 0.13% | +16.4% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $1,272,000 | +5.0% | 7,082 | +16.4% | 0.12% | +10.3% |
| CELG | Sell | CELGENE CORP | $1,191,000 | -56.1% | 11,990 | -59.2% | 0.11% | -53.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $1,189,000 | -74.2% | 15,000 | -74.9% | 0.11% | -73.0% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $1,164,000 | +9.6% | 8,304 | +7.4% | 0.11% | +14.9% |
| BK | New | BANK OF NEW YORK MELLON CORP | $1,130,000 | – | 25,000 | – | 0.10% | – |
| DHI | Buy | D R HORTON INC | $1,105,000 | +41.8% | 20,970 | +16.0% | 0.10% | +49.3% |
| TLT | Sell | ISHARES BARCLAYS 20 YEAR TR ETF | $1,099,000 | +4.6% | 7,680 | -2.9% | 0.10% | +9.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,097,000 | +4.2% | 19,839 | +1.5% | 0.10% | +9.7% |
| L100PS | Sell | Arconic Inc. | $1,073,000 | -80.4% | 41,278 | -80.5% | 0.10% | -79.3% |
| KO | Buy | COCA COLA CO | $1,072,000 | +17.3% | 19,697 | +9.8% | 0.10% | +23.5% |
| CZNC | Buy | CITIZENS & NORTHN CORP | $1,042,000 | +141.2% | 39,647 | +141.6% | 0.10% | +155.3% |
| WASH | Sell | WASHINGTON TRUST BANCORP INC | $1,024,000 | -50.2% | 21,198 | -46.2% | 0.10% | -47.5% |
| CAT | Sell | CATERPILLAR INC | $997,000 | -15.4% | 7,894 | -8.7% | 0.09% | -10.6% |
| LLY | Sell | ELI LILLY & CO | $987,000 | -10.3% | 8,825 | -11.1% | 0.09% | -5.2% |
| SO | Buy | SOUTHERN CO | $958,000 | +12.8% | 15,505 | +0.9% | 0.09% | +18.7% |
| HSY | Sell | THE HERSHEY COMPANY | $944,000 | -36.5% | 6,091 | -45.1% | 0.09% | -32.8% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $915,000 | +3.9% | 8,553 | -1.2% | 0.08% | +9.0% |
| MUB | Sell | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $904,000 | -0.8% | 7,923 | -1.6% | 0.08% | +5.0% |
| GE | Buy | General Electric | $867,000 | -11.9% | 96,990 | +3.5% | 0.08% | -8.0% |
| EXP | New | EAGLE MATERIALS INC | $863,000 | – | 9,590 | – | 0.08% | – |
| MO | Sell | ALTRIA GROUP INC | $808,000 | -17.6% | 19,760 | -4.6% | 0.08% | -12.8% |
| RGLD | New | ROYAL GOLD INC | $794,000 | – | 6,445 | – | 0.07% | – |
| EQIX | Buy | EQUINIX INC REIT | $785,000 | +14.9% | 1,361 | +0.5% | 0.07% | +21.7% |
| HAIN | Sell | Hain Celestial Group | $759,000 | -73.9% | 35,350 | -73.3% | 0.07% | -72.7% |
| YORW | Sell | YORK WATER CO | $739,000 | +19.4% | 16,915 | -2.5% | 0.07% | +25.5% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $730,000 | +1.7% | 1,831 | -5.9% | 0.07% | +7.9% |
| AIMC | Sell | ALTRA HOLDINGS INC | $722,000 | -60.1% | 26,075 | -48.3% | 0.07% | -57.9% |
| D | Sell | DOMINION RES INC | $713,000 | -27.8% | 8,799 | -31.1% | 0.07% | -24.1% |
| BKNG | New | BOOKING HOLDINGS INC | $710,000 | – | 362 | – | 0.07% | – |
| DE | Sell | DEERE & CO. | $684,000 | -25.7% | 4,056 | -27.0% | 0.06% | -22.2% |
| CSX | Sell | CSX CORPORATION | $656,000 | -12.6% | 9,475 | -2.4% | 0.06% | -7.6% |
| ADBE | Sell | ADOBE INC | $627,000 | -10.2% | 2,270 | -4.2% | 0.06% | -4.9% |
| MCD | Buy | MCDONALDS CORP | $589,000 | +10.5% | 2,744 | +6.8% | 0.06% | +17.0% |
| ZBH | Buy | ZIMMER BIOMET HOLDINGS INC | $566,000 | +19.7% | 4,120 | +2.5% | 0.05% | +26.2% |
| CNFR | Sell | CONIFER HOLDINGS INC | $563,000 | -25.1% | 153,700 | -18.4% | 0.05% | -21.2% |
| CL | Buy | COLGATE-PALMOLIVE | $548,000 | +2.6% | 7,449 | +0.1% | 0.05% | +8.5% |
| UNP | Sell | UNION PAC CORP | $532,000 | -5.5% | 3,282 | -1.4% | 0.05% | -2.0% |
| ED | Sell | CONSOLIDATED EDISON INC | $506,000 | -5.9% | 5,360 | -12.6% | 0.05% | 0.0% |
| IWR | Sell | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $502,000 | -13.6% | 8,968 | -13.7% | 0.05% | -7.8% |
| RDSA | Sell | ROYAL DUTCH-ADR Aspons adr a | $469,000 | -16.8% | 7,975 | -8.1% | 0.04% | -12.0% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $430,000 | -13.1% | 2,843 | -10.7% | 0.04% | -9.1% |
| NXPI | Sell | NXP SEMICONDUCTORS | $429,000 | -96.3% | 3,935 | -96.7% | 0.04% | -96.1% |
| VNQ | Buy | VANGUARD REAL ESTATE ETFreal estate etf | $421,000 | +7.9% | 4,514 | +1.2% | 0.04% | +14.7% |
| CMI | Buy | CUMMINS INC | $390,000 | +20.0% | 2,395 | +26.4% | 0.04% | +24.1% |
| MG | Sell | MISTRAS GROUP INC | $378,000 | +0.8% | 23,051 | -11.7% | 0.04% | +6.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $382,000 | -7.7% | 2,255 | -4.9% | 0.04% | -2.8% |
| AMT | Buy | AMERICAN TOWER CORP REIT | $381,000 | +15.8% | 1,723 | +7.1% | 0.04% | +20.7% |
| DG | Sell | DOLLAR GENERAL CORP | $354,000 | +15.3% | 2,225 | -2.2% | 0.03% | +22.2% |
| ARTNA | Sell | ARTESIAN RESOURCES CORPcl a | $344,000 | -11.1% | 9,300 | -10.6% | 0.03% | -5.9% |
| PPG | Sell | PPG INDS INC | $338,000 | -83.5% | 2,851 | -83.8% | 0.03% | -82.8% |
| SPGI | New | S&P GLOBAL INC | $310,000 | – | 1,265 | – | 0.03% | – |
| PBCT | Sell | People's United Financial | $312,000 | -12.1% | 19,935 | -5.7% | 0.03% | -6.5% |
| FNB | Sell | FNB Corp. | $315,000 | -9.5% | 27,310 | -7.7% | 0.03% | -6.5% |
| WM | Sell | WASTE MANAGEMENT INC | $306,000 | -1.9% | 2,657 | -1.8% | 0.03% | +3.7% |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETF | $255,000 | – | 2,502 | – | 0.02% | – |
| ESSA | New | ESSA BANCORP INC | $170,000 | – | 10,370 | – | 0.02% | – |
| NOK | New | NOKIA CORP SPONS ADRsponsored adr | $104,000 | – | 20,550 | – | 0.01% | – |
| OSUR | Exit | ORASURE TECHNOLOGIES INC | $0 | – | -12,375 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,014 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -5,125 | – | -0.02% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS | $0 | – | -6,630 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -3,000 | – | -0.03% | – |
| AEP | Exit | AMERICAN ELEC PWR INC | $0 | – | -4,305 | – | -0.03% | – |
| GRUB | Exit | GRUBHUB INC | $0 | – | -8,515 | – | -0.06% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -24,293 | – | -0.08% | – |
| BDX | Exit | BECTON DICKINSON & CO | $0 | – | -3,506 | – | -0.08% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -85,426 | – | -0.20% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -38,624 | – | -0.22% | – |
| DOW | Exit | DOW INC | $0 | – | -69,184 | – | -0.30% | – |
| TXT | Exit | TEXTRON INC | $0 | – | -65,700 | – | -0.31% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -103,755 | – | -0.41% | – |
| MMM | Exit | 3M CO | $0 | – | -37,373 | – | -0.57% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -56,769 | – | -0.95% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -135,101 | – | -2.92% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $44,946,000 | – | 335,518 | – | 3.96% | – |
| ABT | New | ABBOTT LABS INC | $39,649,000 | – | 471,447 | – | 3.49% | – |
| GOOGL | New | ALPHABET INCcap stk cl a | $33,130,000 | – | 30,597 | – | 2.92% | – |
| LLL | New | L3 TECHNOLOGIES INC | $33,123,000 | – | 135,101 | – | 2.92% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCcl b new | $32,372,000 | – | 151,858 | – | 2.85% | – |
| VZ | New | VERIZON COMMUNICATIONS | $29,821,000 | – | 521,980 | – | 2.63% | – |
| AAPL | New | APPLE INC | $29,249,000 | – | 147,783 | – | 2.58% | – |
| BAC | New | BANK OF AMERICA CORP | $28,386,000 | – | 978,835 | – | 2.50% | – |
| FB | New | FACEBOOK INCcl a | $27,650,000 | – | 143,265 | – | 2.44% | – |
| MDT | New | MEDTRONIC PLC | $27,327,000 | – | 280,595 | – | 2.41% | – |
| IQV | New | IQVIA HOLDINGS INC | $22,174,000 | – | 137,810 | – | 1.95% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $20,818,000 | – | 189,861 | – | 1.83% | – |
| ABB | New | ABB Ltd.sponsored adr | $20,667,000 | – | 1,031,791 | – | 1.82% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $19,904,000 | – | 97,281 | – | 1.75% | – |
| INTC | New | INTEL CORP | $19,704,000 | – | 411,620 | – | 1.74% | – |
| RTN | New | RAYTHEON COMPANY | $18,914,000 | – | 108,776 | – | 1.67% | – |
| CBS | New | CBS CORPORATIONcl b | $18,517,000 | – | 371,078 | – | 1.63% | – |
| BIIB | New | BIOGEN INC | $18,328,000 | – | 78,370 | – | 1.61% | – |
| DD | New | DUPONT DE NEMOURS INC | $17,830,000 | – | 237,506 | – | 1.57% | – |
| CVS | New | CVS HEALTH CORP | $17,057,000 | – | 313,038 | – | 1.50% | – |
| CIT | New | CIT GROUP INC | $15,309,000 | – | 291,378 | – | 1.35% | – |
| RPM | New | RPM INTERNATIONAL INC | $15,134,000 | – | 247,653 | – | 1.33% | – |
| NVDA | New | Nvidia corp | $15,099,000 | – | 91,939 | – | 1.33% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $15,074,000 | – | 173,865 | – | 1.33% | – |
| AMGN | New | AMGEN INC | $14,307,000 | – | 77,640 | – | 1.26% | – |
| HXL | New | HEXCEL CORP | $14,160,000 | – | 175,070 | – | 1.25% | – |
| NKE | New | NIKE INCcl b | $13,738,000 | – | 163,644 | – | 1.21% | – |
| C | New | Citigroup Inc. | $13,655,000 | – | 194,985 | – | 1.20% | – |
| CTVA | New | CORTEVA INC | $13,571,000 | – | 458,930 | – | 1.20% | – |
| DUK | New | DUKE ENERGY CORP | $13,440,000 | – | 152,311 | – | 1.18% | – |
| VIRT | New | Virtu Financial Inc | $12,702,000 | – | 583,184 | – | 1.12% | – |
| CVX | New | CHEVRON CORPORATION | $12,239,000 | – | 98,350 | – | 1.08% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $12,207,000 | – | 428,015 | – | 1.08% | – |
| APTV | New | APTIV PLC | $11,914,000 | – | 147,394 | – | 1.05% | – |
| CSCO | New | Cisco Systems | $11,884,000 | – | 217,146 | – | 1.05% | – |
| TTEK | New | TETRA TECH INC | $11,718,000 | – | 149,174 | – | 1.03% | – |
| GIS | New | GENERAL MILLS | $11,603,000 | – | 220,923 | – | 1.02% | – |
| NXPI | New | NXP SEMICONDUCTORS | $11,592,000 | – | 118,760 | – | 1.02% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $11,589,000 | – | 412,133 | – | 1.02% | – |
| TJX | New | TJX COMPANIES | $11,030,000 | – | 208,579 | – | 0.97% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $10,989,000 | – | 84,403 | – | 0.97% | – |
| HRS | New | HARRIS CORP DEL | $10,737,000 | – | 56,769 | – | 0.95% | – |
| KHC | New | KRAFT HEINZ CO | $10,521,000 | – | 338,938 | – | 0.93% | – |
| ALK | New | ALASKA AIR GROUP INC | $10,101,000 | – | 158,045 | – | 0.89% | – |
| BBT | New | BB&T CORP COM | $9,885,000 | – | 201,193 | – | 0.87% | – |
| QCOM | New | QUALCOMM INC | $9,592,000 | – | 126,091 | – | 0.84% | – |
| DIS | New | WALT DISNEY COMPANY | $9,454,000 | – | 67,704 | – | 0.83% | – |
| DGICA | New | Donegal Group Inc | $9,301,000 | – | 609,135 | – | 0.82% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTtr unit | $9,124,000 | – | 31,139 | – | 0.80% | – |
| MPC | New | MARATHON PETROLEUM CORPORATION | $8,616,000 | – | 154,192 | – | 0.76% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $8,416,000 | – | 157,950 | – | 0.74% | – |
| KSS | New | KOHLS | $8,291,000 | – | 174,360 | – | 0.73% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,493,000 | – | 87,528 | – | 0.66% | – |
| TWTR | New | TWITTER INC | $7,335,000 | – | 210,160 | – | 0.65% | – |
| ROK | New | ROCKWELL AUTOMATION, INC | $6,905,000 | – | 42,150 | – | 0.61% | – |
| MMM | New | 3M CO | $6,478,000 | – | 37,373 | – | 0.57% | – |
| PANW | New | PALO ALTO NETWORKS | $6,317,000 | – | 31,000 | – | 0.56% | – |
| GAB | New | GABELLI EQUITY TR INC | $6,124,000 | – | 991,004 | – | 0.54% | – |
| VVV | New | Valvoline Inc | $6,062,000 | – | 310,381 | – | 0.53% | – |
| L100PS | New | Arconic Inc. | $5,469,000 | – | 211,818 | – | 0.48% | – |
| ILMN | New | ILLUMINA INC | $5,287,000 | – | 14,362 | – | 0.47% | – |
| XOM | New | Exxon Mobil | $4,787,000 | – | 62,467 | – | 0.42% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $4,615,000 | – | 59,725 | – | 0.41% | – |
| DNBF | New | DNB FINANCIAL CORP | $4,614,000 | – | 103,755 | – | 0.41% | – |
| BMTC | New | Bryn Mawr Bank Corp | $4,585,000 | – | 122,865 | – | 0.40% | – |
| GOOG | New | Alphabet Inccap stk cl c | $4,557,000 | – | 4,216 | – | 0.40% | – |
| NWL | New | NEWELL BRANDS INC | $4,470,000 | – | 289,875 | – | 0.39% | – |
| JNJ | New | Johnson & Johnson | $4,267,000 | – | 30,634 | – | 0.38% | – |
| MRK | New | MERCK & CO INC | $4,236,000 | – | 50,518 | – | 0.37% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFtotal stk mkt | $4,184,000 | – | 27,877 | – | 0.37% | – |
| T | New | AT&T Inc. | $4,183,000 | – | 124,821 | – | 0.37% | – |
| GSK | New | Glaxo Smithkline | $4,016,000 | – | 100,359 | – | 0.35% | – |
| PKBK | New | PARKE BANCORP INC | $3,774,000 | – | 157,569 | – | 0.33% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $3,662,000 | – | 31,997 | – | 0.32% | – |
| TXT | New | TEXTRON INC | $3,485,000 | – | 65,700 | – | 0.31% | – |
| DOW | New | DOW INC | $3,412,000 | – | 69,184 | – | 0.30% | – |
| JPM | New | JP MORGAN CHASE & CO | $3,209,000 | – | 28,701 | – | 0.28% | – |
| HES | New | HESS CORPORATION | $3,074,000 | – | 48,351 | – | 0.27% | – |
| HAIN | New | Hain Celestial Group | $2,904,000 | – | 132,625 | – | 0.26% | – |
| CELG | New | CELGENE CORP | $2,715,000 | – | 29,365 | – | 0.24% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $2,641,000 | – | 137,315 | – | 0.23% | – |
| PPL | New | PPL Corporation | $2,552,000 | – | 82,311 | – | 0.22% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $2,447,000 | – | 38,624 | – | 0.22% | – |
| BA | New | BOEING COMPANY | $2,323,000 | – | 6,383 | – | 0.20% | – |
| UVSP | New | Univest Corp of Pennsylvania | $2,243,000 | – | 85,426 | – | 0.20% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,179,000 | – | 17,654 | – | 0.19% | – |
| AMZN | New | AMAZON COM INC | $2,161,000 | – | 1,141 | – | 0.19% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $2,056,000 | – | 39,398 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $2,048,000 | – | 17,546 | – | 0.18% | – |
| New | VANGUARD TOT STK MKT-ADMtotal stk mkt | $1,960,000 | – | 26,831 | – | 0.17% | – | |
| EBAY | New | EBAY INC COM | $1,938,000 | – | 49,061 | – | 0.17% | – |
| PFE | New | PFIZER INC | $1,921,000 | – | 44,337 | – | 0.17% | – |
| IBM | New | IBM CORPORATION | $1,842,000 | – | 13,354 | – | 0.16% | – |
| AIMC | New | ALTRA HOLDINGS INC | $1,808,000 | – | 50,400 | – | 0.16% | – |
| BMY | New | Bristol Myers Squibb | $1,735,000 | – | 38,249 | – | 0.15% | – |
| CI | New | CIGNA CORP | $1,720,000 | – | 10,914 | – | 0.15% | – |
| HURC | New | HURCO COMPANIES | $1,702,000 | – | 47,875 | – | 0.15% | – |
| PEP | New | PepsiCo Inc. | $1,691,000 | – | 12,897 | – | 0.15% | – |
| MVBF | New | MVB FINANCIAL CORP | $1,696,000 | – | 100,000 | – | 0.15% | – |
| APD | New | AIR PRODS & CHEMS INC | $1,691,000 | – | 7,470 | – | 0.15% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $1,678,000 | – | 69,063 | – | 0.15% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,658,000 | – | 24,542 | – | 0.15% | – |
| EMR | New | EMERSON ELECTRIC | $1,646,000 | – | 24,672 | – | 0.14% | – |
| HSY | New | THE HERSHEY COMPANY | $1,487,000 | – | 11,091 | – | 0.13% | – |
| New | EMBASSY BANCORP INC | $1,452,000 | – | 85,474 | – | 0.13% | – | |
| NEE | New | NEXTERA ENERGY INC | $1,357,000 | – | 6,624 | – | 0.12% | – |
| VIG | New | VANGUARD DIVIDEND APPREC ETFdiv app etf | $1,337,000 | – | 11,613 | – | 0.12% | – |
| HD | New | HOME DEPOT INC | $1,249,000 | – | 6,008 | – | 0.11% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $1,212,000 | – | 6,082 | – | 0.11% | – |
| ABBV | New | ABBVIE INC | $1,205,000 | – | 16,571 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,178,000 | – | 8,644 | – | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFrussell 3000 etf | $1,120,000 | – | 6,500 | – | 0.10% | – |
| V | New | VISA INC CL A | $1,114,000 | – | 6,419 | – | 0.10% | – |
| LLY | New | ELI LILLY & CO | $1,100,000 | – | 9,926 | – | 0.10% | – |
| AUDC | New | AUDIOCODES LTDord | $1,099,000 | – | 71,000 | – | 0.10% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $1,062,000 | – | 7,733 | – | 0.09% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,053,000 | – | 19,539 | – | 0.09% | – |
| TLT | New | ISHARES BARCLAYS 20 YEAR TR ETF | $1,051,000 | – | 7,910 | – | 0.09% | – |
| LMST | New | Limestone Bancorp Inc. | $1,024,000 | – | 67,115 | – | 0.09% | – |
| D | New | DOMINION RES INC | $987,000 | – | 12,770 | – | 0.09% | – |
| GE | New | General Electric | $984,000 | – | 93,674 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $981,000 | – | 20,720 | – | 0.09% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $955,000 | – | 16,235 | – | 0.08% | – |
| DE | New | DEERE & CO. | $921,000 | – | 5,558 | – | 0.08% | – |
| KO | New | COCA COLA CO | $914,000 | – | 17,947 | – | 0.08% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFnational mun etf | $911,000 | – | 8,053 | – | 0.08% | – |
| GIL | New | GILDAN ACTIVEWEAR INC-CL A | $896,000 | – | 23,165 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $897,000 | – | 21,673 | – | 0.08% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $881,000 | – | 8,653 | – | 0.08% | – |
| BDX | New | BECTON DICKINSON & CO | $884,000 | – | 3,506 | – | 0.08% | – |
| TDC | New | TERADATA CORP | $871,000 | – | 24,293 | – | 0.08% | – |
| PLD | New | PROLOGIS INC REIT | $875,000 | – | 10,927 | – | 0.08% | – |
| SO | New | SOUTHERN CO | $849,000 | – | 15,360 | – | 0.08% | – |
| DHI | New | D R HORTON INC | $779,000 | – | 18,070 | – | 0.07% | – |
| CNFR | New | CONIFER HOLDINGS INC | $752,000 | – | 188,425 | – | 0.07% | – |
| CSX | New | CSX CORPORATION | $751,000 | – | 9,711 | – | 0.07% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFshort term bond | $725,000 | – | 9,000 | – | 0.06% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $718,000 | – | 1,945 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $698,000 | – | 2,370 | – | 0.06% | – |
| EQIX | New | EQUINIX INC REIT | $683,000 | – | 1,354 | – | 0.06% | – |
| DLTR | New | DOLLAR TREE INC | $677,000 | – | 6,300 | – | 0.06% | – |
| GRUB | New | GRUBHUB INC | $664,000 | – | 8,515 | – | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $661,000 | – | 40,313 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $636,000 | – | 2,407 | – | 0.06% | – |
| YORW | New | YORK WATER CO | $619,000 | – | 17,340 | – | 0.06% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFcore high dv etf | $606,000 | – | 6,417 | – | 0.05% | – |
| STBA | New | S&T BANCORP INC | $598,000 | – | 15,954 | – | 0.05% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $594,000 | – | 5,800 | – | 0.05% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFrus mid cap etf | $581,000 | – | 10,392 | – | 0.05% | – |
| OXY | New | OCCIDENTAL PETE CORP | $581,000 | – | 11,554 | – | 0.05% | – |
| GLD | New | SPDR GOLD TRUST | $581,000 | – | 4,360 | – | 0.05% | – |
| UNP | New | UNION PAC CORP | $563,000 | – | 3,329 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH-ADR Aspons adr a | $564,000 | – | 8,675 | – | 0.05% | – |
| ETN | New | EATON CORP | $570,000 | – | 6,845 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $538,000 | – | 6,135 | – | 0.05% | – |
| MCD | New | MCDONALDS CORP | $533,000 | – | 2,569 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $534,000 | – | 3,538 | – | 0.05% | – |
| WPC | New | WP CAREY INC REIT | $528,000 | – | 6,500 | – | 0.05% | – |
| CL | New | COLGATE-PALMOLIVE | $534,000 | – | 7,444 | – | 0.05% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $517,000 | – | 1,651 | – | 0.05% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $518,000 | – | 4,469 | – | 0.05% | – |
| SMMF | New | Summit Financial Group | $525,000 | – | 19,548 | – | 0.05% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFrussell 2000 etf | $495,000 | – | 3,185 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $473,000 | – | 4,020 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $458,000 | – | 3,500 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $443,000 | – | 5,645 | – | 0.04% | – |
| MSBF | New | MSB FINANCIAL CORP OF MARYLAND | $440,000 | – | 28,738 | – | 0.04% | – |
| SPSB | New | SPDR PORTFOLIO SHORT TERM CORPORATEportfolio short | $429,000 | – | 13,925 | – | 0.04% | – |
| CZNC | New | CITIZENS & NORTHN CORP | $432,000 | – | 16,411 | – | 0.04% | – |
| VSM | New | Versum Materials Inc | $435,000 | – | 8,425 | – | 0.04% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $414,000 | – | 2,371 | – | 0.04% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPcl a | $387,000 | – | 10,400 | – | 0.03% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFreal estate etf | $390,000 | – | 4,459 | – | 0.03% | – |
| MG | New | MISTRAS GROUP INC | $375,000 | – | 26,101 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR INC | $379,000 | – | 4,305 | – | 0.03% | – |
| XLNX | New | XILINX INC | $354,000 | – | 3,000 | – | 0.03% | – |
| PBCT | New | People's United Financial | $355,000 | – | 21,135 | – | 0.03% | – |
| FNB | New | FNB Corp. | $348,000 | – | 29,585 | – | 0.03% | – |
| AMT | New | AMERICAN TOWER CORP REIT | $329,000 | – | 1,609 | – | 0.03% | – |
| CMI | New | CUMMINS INC | $325,000 | – | 1,895 | – | 0.03% | – |
| LOW | New | LOWES COS INC COM | $311,000 | – | 3,086 | – | 0.03% | – |
| DG | New | DOLLAR GENERAL CORP | $307,000 | – | 2,275 | – | 0.03% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS | $307,000 | – | 6,630 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $312,000 | – | 2,707 | – | 0.03% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $294,000 | – | 4,000 | – | 0.03% | – |
| VCIT | New | VANGUARD INTER TERM CORP BOND ETFint-term corp | $290,000 | – | 3,225 | – | 0.03% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $293,000 | – | 3,212 | – | 0.03% | – |
| XYL | New | XYLEM INC | $286,000 | – | 3,422 | – | 0.02% | – |
| EXC | New | EXELON CORP | $288,000 | – | 6,014 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $286,000 | – | 5,125 | – | 0.02% | – |
| QNBC | New | QNB CORP | $275,000 | – | 7,420 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | $236,000 | – | 16,957 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V. | $150,000 | – | 10,324 | – | 0.01% | – |
| COT | New | COTT CORPORATION | $135,000 | – | 10,100 | – | 0.01% | – |
| OSUR | New | ORASURE TECHNOLOGIES INC | $115,000 | – | 12,375 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $98,000 | – | 12,000 | – | 0.01% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $53,000 | – | 13,100 | – | 0.01% | – |
| BGCP | New | BGC PARTNERScl a | $56,000 | – | 10,800 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $62,000 | – | 16,100 | – | 0.01% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAD | Exit | RITE AID CORPORATION | $0 | – | -33,165 | – | -0.00% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -20,000 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| ASRT | Exit | ASSERTIO THERAPEUTICS INC | $0 | – | -10,000 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $0 | – | -11,250 | – | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUNICIPAL INCOME TR | $0 | – | -10,401 | – | -0.01% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -10,100 | – | -0.01% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V.adr | $0 | – | -10,324 | – | -0.01% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -33,825 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $0 | – | -16,957 | – | -0.02% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,501 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -650 | – | -0.02% | – |
| NRG | Exit | NRG ENERGY INC | $0 | – | -7,215 | – | -0.02% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFsh ben int | $0 | – | -1,648 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -6,090 | – | -0.02% | – |
| AWK | Exit | AMERICAN WATER WORKS CO INC | $0 | – | -3,179 | – | -0.02% | – |
| DLPH | Exit | DELPHI TECHNOLOGIES PLC | $0 | – | -9,085 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,137 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -2,605 | – | -0.02% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADR | $0 | – | -3,485 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -2,000 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,125 | – | -0.02% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,800 | – | -0.03% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -7,976 | – | -0.03% | – |
| GRPN | Exit | GROUPON INC | $0 | – | -87,750 | – | -0.03% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFsh ben int | $0 | – | -3,357 | – | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20 YEAR TR ETF | $0 | – | -2,975 | – | -0.03% | – |
| GE | Exit | General Electric | $0 | – | -32,580 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,230 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,645 | – | -0.03% | – |
| BGCP | Exit | BGC PARTNERSclass a | $0 | – | -31,475 | – | -0.03% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -2,082 | – | -0.03% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -2,748 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -4,680 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,160 | – | -0.03% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -3,486 | – | -0.03% | – |
| PBCT | Exit | People's United Financial | $0 | – | -24,460 | – | -0.03% | – |
| SNY | Exit | Sanofi-Aventisadr | $0 | – | -9,301 | – | -0.03% | – |
| AMZN | Exit | AMAZON COM INC | $0 | – | -221 | – | -0.04% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFsh ben int | $0 | – | -2,010 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,831 | – | -0.04% | – |
| SMMF | Exit | Summit Financial Group | $0 | – | -19,548 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -6,921 | – | -0.04% | – |
| QNBC | Exit | QNB CORP | $0 | – | -10,320 | – | -0.04% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,023 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.04% | – |
| VNQ | Exit | VANGUARD REAL ESTATE ETFsh ben int | $0 | – | -6,314 | – | -0.04% | – |
| STAY | Exit | EXTENDED STAY AMERICA INC | $0 | – | -25,145 | – | -0.04% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $0 | – | -16,096 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -3,921 | – | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $0 | – | -6,417 | – | -0.05% | – |
| EA | Exit | ELECTRONIC ARTS COM | $0 | – | -4,835 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -14,285 | – | -0.05% | – |
| GIL | Exit | GILDAN ACTIVEWEAR INC-CL A | $0 | – | -20,430 | – | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -7,125 | – | -0.05% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -20,990 | – | -0.05% | – |
| DE | Exit | DEERE & CO. | $0 | – | -4,309 | – | -0.05% | – |
| ORLY | Exit | O REILLY AUTOMOTIVE INC | $0 | – | -1,850 | – | -0.05% | – |
| MSBF | Exit | MSB FINANCIAL CORP OF MARYLAND | $0 | – | -32,157 | – | -0.05% | – |
| TPR | Exit | TAPESTRY INC | $0 | – | -13,000 | – | -0.05% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,133 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HOLDINGS INC | $0 | – | -5,140 | – | -0.06% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -41,313 | – | -0.06% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -15,954 | – | -0.06% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -3,485 | – | -0.06% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -71,000 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -3,439 | – | -0.06% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -3,050 | – | -0.06% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -4,900 | – | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -14,280 | – | -0.06% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -2,153 | – | -0.07% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,983 | – | -0.07% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -22,673 | – | -0.07% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -5,777 | – | -0.07% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -12,194 | – | -0.07% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFsh ben int | $0 | – | -8,772 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -5,912 | – | -0.08% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,412 | – | -0.08% | – |
| LMST | Exit | Limestone Bancorp Inc. | $0 | – | -67,115 | – | -0.08% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,756 | – | -0.09% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -7,604 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,018 | – | -0.09% | – |
| D | Exit | DOMINION RES INC | $0 | – | -15,599 | – | -0.09% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFsh ben int | $0 | – | -6,500 | – | -0.09% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -30,049 | – | -0.09% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPclass a | $0 | – | -32,400 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -27,709 | – | -0.10% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,821 | – | -0.10% | – |
| SPH | Exit | SUBURBAN PROPANE PARTNERS LP | $0 | – | -53,500 | – | -0.10% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -2,781 | – | -0.10% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -11,871 | – | -0.10% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -35,700 | – | -0.11% | – |
| FNB | Exit | FNB Corp. | $0 | – | -104,903 | – | -0.11% | – |
| MMM | Exit | 3M CO | $0 | – | -6,396 | – | -0.11% | – |
| SPIB | Exit | SPDR PORTFOLIO I/T CORP BOND ETFsh ben int | $0 | – | -41,610 | – | -0.11% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -12,635 | – | -0.12% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BOND ETFsh ben int | $0 | – | -17,225 | – | -0.12% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -23,746 | – | -0.12% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -19,482 | – | -0.12% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -281,325 | – | -0.13% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -17,377 | – | -0.14% | – |
| BB | Exit | BLACKBERRY LIMITED | $0 | – | -147,100 | – | -0.14% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -51,725 | – | -0.14% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -25,145 | – | -0.15% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -16,804 | – | -0.15% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -23,735 | – | -0.15% | – |
| BHF | Exit | BRIGHTHOUSE FINANCIAL INC | $0 | – | -45,004 | – | -0.16% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -24,585 | – | -0.17% | – |
| VEU | Exit | VANGUARD FTSE ALL-WORLD EX-USsh ben int | $0 | – | -40,000 | – | -0.17% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -39,398 | – | -0.18% | – |
| PFE | Exit | PFIZER INC | $0 | – | -50,262 | – | -0.18% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $0 | – | -73,925 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -16,497 | – | -0.19% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -50,475 | – | -0.19% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -21,597 | – | -0.20% | – |
| AIMC | Exit | ALTRA HOLDINGS INC | $0 | – | -59,600 | – | -0.20% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCclass v | $0 | – | -26,766 | – | -0.21% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -36,270 | – | -0.21% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -33,412 | – | -0.22% | – |
| DFODQ | Exit | Dean Foods Co. | $0 | – | -372,635 | – | -0.22% | – |
| PPL | Exit | PPL Corporation | $0 | – | -90,995 | – | -0.22% | – |
| BK | Exit | BANK OF NEW YORK MELLON CORP | $0 | – | -58,350 | – | -0.24% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -44,791 | – | -0.24% | – |
| PPG | Exit | PPG INDS INC | $0 | – | -27,900 | – | -0.25% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -179,148 | – | -0.26% | – | |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -37,026 | – | -0.27% | – |
| PKBK | Exit | PARKE BANCORP INC | $0 | – | -163,919 | – | -0.30% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $0 | – | -24,688 | – | -0.30% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -22,715 | – | -0.31% | – |
| GSK | Exit | Glaxo Smithkline | $0 | – | -96,356 | – | -0.32% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,348 | – | -0.37% | – |
| GOOG | Exit | Alphabet Incclass c | $0 | – | -4,232 | – | -0.41% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFsh ben int | $0 | – | -69,000 | – | -0.44% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -146,755 | – | -0.44% | – |
| GAB | Exit | GABELLI EQUITY TR INC | $0 | – | -866,504 | – | -0.46% | – |
| HSY | Exit | THE HERSHEY COMPANY | $0 | – | -55,370 | – | -0.46% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -284,275 | – | -0.50% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -145,894 | – | -0.51% | – |
| NWL | Exit | NEWELL BRANDS INC | $0 | – | -317,565 | – | -0.53% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -211,809 | – | -0.54% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -138,918 | – | -0.61% | – |
| HUN | Exit | HUNTSMAN CORP | $0 | – | -273,420 | – | -0.61% | – |
| TWTR | Exit | TWITTER INC | $0 | – | -266,260 | – | -0.62% | – |
| T | Exit | AT&T Inc. | $0 | – | -238,617 | – | -0.66% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -302,918 | – | -0.67% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -149,277 | – | -0.70% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -156,049 | – | -0.71% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -119,773 | – | -0.71% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -126,909 | – | -0.71% | – |
| INTC | Exit | INTEL CORP | $0 | – | -184,680 | – | -0.72% | – |
| BL | Exit | BLACKLINE INC | $0 | – | -160,435 | – | -0.74% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -120,808 | – | -0.79% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -87,872 | – | -0.82% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -251,117 | – | -0.82% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -149,351 | – | -0.84% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -60,943 | – | -0.85% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -221,095 | – | -0.85% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -393,380 | – | -0.85% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -498,558 | – | -0.88% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -225,247 | – | -0.90% | – |
| APTV | Exit | APTIV PLCaptv | $0 | – | -132,417 | – | -0.91% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -231,089 | – | -0.92% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -818,396 | – | -0.95% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -531,010 | – | -0.96% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -107,667 | – | -0.99% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -601,815 | – | -1.01% | – |
| JEF | Exit | JEFFERIES FINANCIAL GROUP INC | $0 | – | -565,140 | – | -1.02% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -104,553 | – | -1.05% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -196,487 | – | -1.08% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -160,334 | – | -1.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -60,978 | – | -1.12% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -160,160 | – | -1.12% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -74,711 | – | -1.27% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -157,856 | – | -1.27% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -208,500 | – | -1.35% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -195,064 | – | -1.43% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -421,394 | – | -1.48% | – |
| NVDA | Exit | Nvidia corp | $0 | – | -70,575 | – | -1.63% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -389,438 | – | -1.65% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -102,478 | – | -1.74% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -354,190 | – | -1.89% | – |
| IQV | Exit | IQVIA HOLDINGS INC | $0 | – | -211,791 | – | -2.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -78,055 | – | -2.26% | – |
| ABB | Exit | ABB Ltd.adr | $0 | – | -1,189,442 | – | -2.31% | – |
| C | Exit | Citigroup Inc. | $0 | – | -397,043 | – | -2.34% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -179,126 | – | -2.42% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,065,378 | – | -2.58% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -393,044 | – | -2.68% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -156,924 | – | -2.74% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -628,235 | – | -2.75% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -527,973 | – | -2.79% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -30,673 | – | -3.04% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -191,785 | – | -3.37% | – |
| AAPL | Exit | APPLE INC | $0 | – | -188,502 | – | -3.49% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -627,792 | – | -3.78% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -419,502 | – | -3.94% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | Buy | MICROSOFT CORP | $47,978,000 | +17.8% | 419,502 | +1.6% | 3.94% | +8.1% |
| ABT | Buy | ABBOTT LABS INC | $46,055,000 | +23.6% | 627,792 | +2.7% | 3.78% | +13.3% |
| AAPL | Sell | APPLE INC | $42,553,000 | +13.5% | 188,502 | -6.9% | 3.49% | +4.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCclass b | $41,063,000 | +19.9% | 191,785 | +4.5% | 3.37% | +10.0% |
| GOOGL | Buy | ALPHABET INCclass a | $37,025,000 | +11.7% | 30,673 | +4.5% | 3.04% | +2.5% |
| DWDP | Buy | DOWDUPONT INC | $33,954,000 | +5.1% | 527,973 | +7.7% | 2.79% | -3.6% |
| VZ | Buy | VERIZON COMMUNICATIONS | $33,541,000 | +16.0% | 628,235 | +9.3% | 2.75% | +6.4% |
| LLL | Buy | L3 TECHNOLOGIES INC | $33,365,000 | +13.6% | 156,924 | +2.8% | 2.74% | +4.3% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $32,713,000 | -1.7% | 393,044 | -7.8% | 2.68% | -9.8% |
| BAC | Buy | BANK OF AMERICA CORP | $31,386,000 | +8.9% | 1,065,378 | +4.2% | 2.58% | -0.2% |
| FB | Buy | FACEBOOK INCclass a | $29,459,000 | -10.9% | 179,126 | +5.3% | 2.42% | -18.3% |
| C | Buy | Citigroup Inc. | $28,484,000 | +13.0% | 397,043 | +5.4% | 2.34% | +3.6% |
| ABB | Buy | ABB Ltd.adr | $28,107,000 | +19.6% | 1,189,442 | +10.2% | 2.31% | +9.7% |
| BIIB | Sell | BIOGEN INC | $27,578,000 | +15.6% | 78,055 | -5.0% | 2.26% | +6.0% |
| IQV | Buy | IQVIA HOLDINGS INC | $27,478,000 | +37.7% | 211,791 | +5.9% | 2.26% | +26.3% |
| RPM | Sell | RPM INTERNATIONAL INC | $23,001,000 | +10.5% | 354,190 | -0.8% | 1.89% | +1.3% |
| RTN | Sell | RAYTHEON COMPANY | $21,178,000 | -5.1% | 102,478 | -11.3% | 1.74% | -12.9% |
| CIT | Sell | CIT GROUP INC | $20,099,000 | +2.2% | 389,438 | -0.2% | 1.65% | -6.3% |
| NVDA | Buy | Nvidia corp | $19,833,000 | +28.7% | 70,575 | +8.5% | 1.63% | +18.1% |
| GIS | Buy | GENERAL MILLS | $18,086,000 | -2.6% | 421,394 | +0.4% | 1.48% | -10.7% |
| CELG | Buy | CELGENE CORP | $17,456,000 | +27.1% | 195,064 | +12.8% | 1.43% | +16.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $16,453,000 | +24.7% | 208,500 | +43.8% | 1.35% | +14.4% |
| MDT | Sell | MEDTRONIC PLC | $15,528,000 | +14.3% | 157,856 | -0.5% | 1.27% | +4.9% |
| AMGN | Buy | AMGEN INC | $15,487,000 | +12.4% | 74,711 | +0.0% | 1.27% | +3.1% |
| NXPI | Buy | NXP SEMICONDUCTORS | $13,694,000 | +81.4% | 160,160 | +131.8% | 1.12% | +66.5% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $13,674,000 | +8.1% | 60,978 | +6.3% | 1.12% | -0.8% |
| NKE | Buy | NIKE INCclass b | $13,584,000 | +13.4% | 160,334 | +6.7% | 1.12% | +4.1% |
| HXL | Sell | HEXCEL CORP | $13,174,000 | +0.1% | 196,487 | -0.9% | 1.08% | -8.2% |
| CVX | Sell | CHEVRON CORPORATION | $12,785,000 | -5.7% | 104,553 | -2.5% | 1.05% | -13.5% |
| JEF | Buy | JEFFERIES FINANCIAL GROUP INC | $12,410,000 | +14.6% | 565,140 | +18.7% | 1.02% | +5.2% |
| VIRT | Buy | Virtu Financial Inc | $12,307,000 | +1.2% | 601,815 | +31.4% | 1.01% | -7.2% |
| TJX | Sell | TJX COMPANIES | $12,061,000 | +17.6% | 107,667 | -0.1% | 0.99% | +8.0% |
| L100PS | Sell | Arconic Inc. | $11,688,000 | +25.4% | 531,010 | -3.1% | 0.96% | +15.0% |
| DGICA | Buy | Donegal Group Inc | $11,629,000 | +26.9% | 818,396 | +21.5% | 0.95% | +16.3% |
| CSCO | Buy | Cisco Systems | $11,242,000 | +14.3% | 231,089 | +1.1% | 0.92% | +4.8% |
| APTV | Buy | APTIV PLCaptv | $11,110,000 | -7.8% | 132,417 | +0.7% | 0.91% | -15.4% |
| BBT | Buy | BB&T CORP COM | $10,934,000 | -1.2% | 225,247 | +2.7% | 0.90% | -9.4% |
| VVV | Sell | Valvoline Inc | $10,724,000 | -2.8% | 498,558 | -2.6% | 0.88% | -10.8% |
| UVSP | Buy | Univest Corp of Pennsylvania | $10,405,000 | +0.4% | 393,380 | +4.4% | 0.85% | -7.9% |
| BMTC | Buy | Bryn Mawr Bank Corp | $10,369,000 | +7.2% | 221,095 | +5.8% | 0.85% | -1.6% |
| HRS | Buy | HARRIS CORP DEL | $10,312,000 | +17.4% | 60,943 | +0.3% | 0.85% | +7.6% |
| ALK | Buy | ALASKA AIR GROUP INC | $10,284,000 | +27.9% | 149,351 | +12.2% | 0.84% | +17.4% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $10,030,000 | -12.9% | 251,117 | -4.1% | 0.82% | -20.1% |
| VLO | Sell | VALERO ENERGY CORP NEW | $9,995,000 | +2.5% | 87,872 | -0.1% | 0.82% | -6.0% |
| DUK | Buy | DUKE ENERGY CORP | $9,667,000 | +13.7% | 120,808 | +12.4% | 0.79% | +4.2% |
| BL | Buy | BLACKLINE INC | $9,060,000 | +283.1% | 160,435 | +194.7% | 0.74% | +250.5% |
| INTC | Sell | INTEL CORP | $8,734,000 | -60.5% | 184,680 | -58.5% | 0.72% | -63.8% |
| TTEK | Buy | TETRA TECH INC | $8,668,000 | +44.7% | 126,909 | +23.9% | 0.71% | +32.6% |
| QCOM | Sell | QUALCOMM INC | $8,627,000 | +27.9% | 119,773 | -0.3% | 0.71% | +17.4% |
| KHC | Buy | KRAFT HEINZ CO | $8,600,000 | +4.6% | 156,049 | +19.3% | 0.71% | -3.9% |
| CBS | Sell | CBS CORPORATIONclass b | $8,576,000 | +1.7% | 149,277 | -0.5% | 0.70% | -6.6% |
| HAIN | Buy | Hain Celestial Group | $8,215,000 | -7.5% | 302,918 | +1.6% | 0.67% | -15.1% |
| T | Buy | AT&T Inc. | $8,013,000 | +9.6% | 238,617 | +4.8% | 0.66% | +0.5% |
| TWTR | Buy | TWITTER INC | $7,578,000 | -10.0% | 266,260 | +38.0% | 0.62% | -17.4% |
| HUN | New | HUNTSMAN CORP | $7,445,000 | – | 273,420 | – | 0.61% | – |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $7,396,000 | -0.9% | 138,918 | -1.3% | 0.61% | -9.0% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $6,543,000 | +66.2% | 211,809 | +86.1% | 0.54% | +52.6% |
| NWL | Buy | NEWELL BRANDS INC | $6,447,000 | -4.2% | 317,565 | +21.6% | 0.53% | -12.1% |
| NTNX | Buy | NUTANIX INC | $6,233,000 | -14.2% | 145,894 | +3.6% | 0.51% | -21.4% |
| MG | Buy | MISTRAS GROUP INC | $6,160,000 | +27.2% | 284,275 | +10.9% | 0.50% | +16.6% |
| HSY | Sell | THE HERSHEY COMPANY | $5,648,000 | -55.0% | 55,370 | -59.0% | 0.46% | -58.8% |
| GAB | Buy | GABELLI EQUITY TR INC | $5,615,000 | +21.2% | 866,504 | +17.1% | 0.46% | +11.4% |
| DNBF | Buy | DNB FINANCIAL CORP | $5,415,000 | +34.9% | 146,755 | +28.1% | 0.44% | +23.7% |
| GOOG | Sell | Alphabet Incclass c | $5,051,000 | +6.8% | 4,232 | -0.1% | 0.41% | -2.1% |
| ILMN | Sell | ILLUMINA INC | $4,532,000 | +30.6% | 12,348 | -0.6% | 0.37% | +20.0% |
| APD | Buy | AIR PRODS & CHEMS INC | $3,795,000 | +33.1% | 22,715 | +24.0% | 0.31% | +22.0% |
| PKBK | Sell | PARKE BANCORP INC | $3,680,000 | -5.9% | 163,919 | -0.8% | 0.30% | -13.7% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $3,252,000 | +10.4% | 37,026 | +4.7% | 0.27% | +1.5% |
| Buy | EMBASSY BANCORP INC | $3,144,000 | +40.5% | 179,148 | +37.7% | 0.26% | +29.0% | |
| PPG | Buy | PPG INDS INC | $3,045,000 | +57.4% | 27,900 | +49.6% | 0.25% | +44.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $2,983,000 | -10.4% | 44,791 | -7.9% | 0.24% | -17.8% |
| BK | New | BANK OF NEW YORK MELLON CORP | $2,975,000 | – | 58,350 | – | 0.24% | – |
| PPL | Buy | PPL Corporation | $2,663,000 | +61.8% | 90,995 | +57.8% | 0.22% | +49.0% |
| DFODQ | Sell | Dean Foods Co. | $2,646,000 | -39.0% | 372,635 | -9.8% | 0.22% | -44.1% |
| CVS | Buy | CVS HEALTH CORP | $2,630,000 | +23.6% | 33,412 | +1.1% | 0.22% | +13.7% |
| HES | Sell | HESS CORPORATION | $2,596,000 | -3.0% | 36,270 | -9.3% | 0.21% | -10.9% |
| DVMT | Buy | DELL TECHNOLOGIES INCclass v | $2,600,000 | +15.9% | 26,766 | +0.9% | 0.21% | +6.0% |
| AIMC | New | ALTRA HOLDINGS INC | $2,461,000 | – | 59,600 | – | 0.20% | – |
| JPM | Buy | JP MORGAN CHASE & CO | $2,437,000 | +9.6% | 21,597 | +1.2% | 0.20% | +0.5% |
| HURC | Sell | HURCO COMPANIES | $2,276,000 | +0.6% | 50,475 | -0.1% | 0.19% | -7.4% |
| JNJ | Buy | Johnson & Johnson | $2,279,000 | +24.5% | 16,497 | +9.4% | 0.19% | +14.0% |
| PFE | Buy | PFIZER INC | $2,215,000 | +24.9% | 50,262 | +2.8% | 0.18% | +14.5% |
| XOM | Buy | Exxon Mobil | $2,090,000 | +5.3% | 24,585 | +2.5% | 0.17% | -3.4% |
| VEU | Buy | VANGUARD FTSE ALL-WORLD EX-USsh ben int | $2,082,000 | +100.8% | 40,000 | +100.0% | 0.17% | +83.9% |
| BHF | New | BRIGHTHOUSE FINANCIAL INC | $1,991,000 | – | 45,004 | – | 0.16% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,833,000 | +10.0% | 23,735 | +0.9% | 0.15% | +0.7% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,789,000 | +8.7% | 16,804 | +0.0% | 0.15% | 0.0% |
| MRK | Buy | MERCK & CO INC | $1,784,000 | +17.7% | 25,145 | +0.7% | 0.15% | +7.4% |
| EBAY | Buy | EBAY INC COM | $1,708,000 | +3.8% | 51,725 | +13.9% | 0.14% | -4.8% |
| BB | New | BLACKBERRY LIMITED | $1,674,000 | – | 147,100 | – | 0.14% | – |
| ABBV | Sell | ABBVIE INC | $1,644,000 | +0.2% | 17,377 | -1.9% | 0.14% | -8.2% |
| CNFR | Buy | CONIFER HOLDINGS INC | $1,589,000 | +39.1% | 281,325 | +55.1% | 0.13% | +27.5% |
| EMR | Sell | EMERSON ELECTRIC | $1,492,000 | +6.6% | 19,482 | -3.7% | 0.12% | -2.4% |
| BMY | Buy | Bristol Myers Squibb | $1,474,000 | +22.1% | 23,746 | +8.9% | 0.12% | +12.0% |
| VCIT | Sell | VANGUARD INTER TERM CORP BOND ETFsh ben int | $1,439,000 | -66.3% | 17,225 | -66.3% | 0.12% | -69.1% |
| PEP | Buy | PepsiCo Inc. | $1,413,000 | +76.8% | 12,635 | +72.3% | 0.12% | +63.4% |
| SPIB | Sell | SPDR PORTFOLIO I/T CORP BOND ETFsh ben int | $1,386,000 | -75.2% | 41,610 | -75.2% | 0.11% | -77.2% |
| MMM | Sell | 3M CO | $1,348,000 | +3.4% | 6,396 | -3.5% | 0.11% | -5.1% |
| FNB | Sell | FNB Corp. | $1,334,000 | -15.0% | 104,903 | -10.3% | 0.11% | -22.1% |
| VSM | Buy | Versum Materials Inc | $1,286,000 | +247.6% | 35,700 | +258.8% | 0.11% | +221.2% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $1,281,000 | -5.1% | 11,871 | -3.3% | 0.10% | -13.2% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $1,264,000 | – | 2,781 | – | 0.10% | – |
| SPH | Buy | SUBURBAN PROPANE PARTNERS LP | $1,259,000 | +94.9% | 53,500 | +94.5% | 0.10% | +77.6% |
| HD | Buy | HOME DEPOT INC | $1,206,000 | +7.2% | 5,821 | +1.0% | 0.10% | -2.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,190,000 | +4.4% | 27,709 | -0.4% | 0.10% | -3.9% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPclass a | $1,192,000 | +35.8% | 32,400 | +43.0% | 0.10% | +24.1% |
| TDC | Sell | TERADATA CORP | $1,133,000 | -26.6% | 30,049 | -21.8% | 0.09% | -32.6% |
| D | Buy | DOMINION RES INC | $1,096,000 | +35.3% | 15,599 | +31.3% | 0.09% | +25.0% |
| MO | Buy | ALTRIA GROUP INC | $1,087,000 | +6.4% | 18,018 | +0.1% | 0.09% | -2.2% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,063,000 | +11.2% | 7,604 | -0.5% | 0.09% | +1.2% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,020,000 | -2.1% | 12,412 | -0.3% | 0.08% | -9.7% |
| NEE | Buy | NEXTERA ENERGY INC | $991,000 | +46.6% | 5,912 | +46.1% | 0.08% | +35.0% |
| CSX | Sell | CSX CORPORATION | $903,000 | +3.6% | 12,194 | -10.8% | 0.07% | -5.1% |
| IBM | Sell | IBM CORPORATION | $874,000 | -2.1% | 5,777 | -9.6% | 0.07% | -10.0% |
| WTR | Buy | AQUA AMERICA INC | $837,000 | +17.4% | 22,673 | +11.9% | 0.07% | +7.8% |
| KO | Buy | COCA COLA CO | $831,000 | +10.7% | 17,983 | +5.0% | 0.07% | +1.5% |
| BA | Buy | BOEING COMPANY | $801,000 | +12.2% | 2,153 | +1.2% | 0.07% | +3.1% |
| CAT | Buy | CATERPILLAR INC | $747,000 | +31.1% | 4,900 | +16.7% | 0.06% | +19.6% |
| CI | Buy | CIGNA CORP | $716,000 | +58.4% | 3,439 | +29.2% | 0.06% | +47.5% |
| FFIV | Sell | F5 NETWORKS INC | $695,000 | +10.5% | 3,485 | -4.4% | 0.06% | +1.8% |
| ZBH | New | ZIMMER BIOMET HOLDINGS INC | $676,000 | – | 5,140 | – | 0.06% | – |
| JHI | Sell | HANCOCK JOHN INVS TR SH BEN INT | $665,000 | -2.6% | 41,313 | -3.5% | 0.06% | -9.8% |
| UNP | Sell | UNION PAC CORP | $673,000 | +11.6% | 4,133 | -2.9% | 0.06% | +1.9% |
| TPR | New | TAPESTRY INC | $654,000 | – | 13,000 | – | 0.05% | – |
| DE | Buy | DEERE & CO. | $648,000 | +11.7% | 4,309 | +3.8% | 0.05% | +1.9% |
| ORLY | Sell | O REILLY AUTOMOTIVE INC | $643,000 | +26.8% | 1,850 | -0.3% | 0.05% | +17.8% |
| YORW | Sell | YORK WATER CO | $638,000 | -54.6% | 20,990 | -52.5% | 0.05% | -58.7% |
| ETN | Sell | EATON CORP | $618,000 | +10.0% | 7,125 | -5.3% | 0.05% | +2.0% |
| GIL | New | GILDAN ACTIVEWEAR INC-CL A | $622,000 | – | 20,430 | – | 0.05% | – |
| SO | Sell | SOUTHERN CO | $623,000 | -6.5% | 14,285 | -0.7% | 0.05% | -15.0% |
| EA | New | ELECTRONIC ARTS COM | $583,000 | – | 4,835 | – | 0.05% | – |
| ITW | Sell | ILLINOIS TOOL WORKS | $553,000 | +0.9% | 3,921 | -0.8% | 0.04% | -8.2% |
| STAY | New | EXTENDED STAY AMERICA INC | $509,000 | – | 25,145 | – | 0.04% | – |
| VNQ | New | VANGUARD REAL ESTATE ETFsh ben int | $509,000 | – | 6,314 | – | 0.04% | – |
| QNBC | Buy | QNB CORP | $474,000 | +11.5% | 10,320 | +13.2% | 0.04% | +2.6% |
| CL | Buy | COLGATE-PALMOLIVE | $463,000 | +8.7% | 6,921 | +5.3% | 0.04% | 0.0% |
| COP | Sell | CONOCOPHILLIPS | $451,000 | -23.9% | 5,831 | -31.5% | 0.04% | -30.2% |
| SMMF | Buy | Summit Financial Group | $454,000 | -13.0% | 19,548 | +0.5% | 0.04% | -21.3% |
| LOW | New | LOWES COS INC COM | $400,000 | – | 3,486 | – | 0.03% | – |
| ED | Sell | CONSOLIDATED EDISON INC | $393,000 | -23.4% | 5,160 | -21.6% | 0.03% | -30.4% |
| XLNX | Sell | XILINX INC | $375,000 | +3.0% | 4,680 | -16.1% | 0.03% | -6.1% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $374,000 | -19.2% | 2,748 | -19.8% | 0.03% | -24.4% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $379,000 | -15.8% | 4,645 | -16.7% | 0.03% | -22.5% |
| GE | Sell | General Electric | $368,000 | -24.4% | 32,580 | -8.9% | 0.03% | -31.8% |
| TLT | New | ISHARES BARCLAYS 20 YEAR TR ETF | $349,000 | – | 2,975 | – | 0.03% | – |
| GRPN | New | GROUPON INC | $331,000 | – | 87,750 | – | 0.03% | – |
| NVS | New | NOVARTIS AG SPONSORED ADR | $300,000 | – | 3,485 | – | 0.02% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $301,000 | – | 2,000 | – | 0.02% | – |
| AWK | New | AMERICAN WATER WORKS CO INC | $280,000 | – | 3,179 | – | 0.02% | – |
| MU | Sell | MICRON TECHNOLOGY INC COM | $275,000 | -16.4% | 6,090 | -2.9% | 0.02% | -20.7% |
| WM | New | WASTE MANAGEMENT INC | $283,000 | – | 3,137 | – | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $282,000 | -3.1% | 2,605 | -8.8% | 0.02% | -11.5% |
| DLPH | Sell | DELPHI TECHNOLOGIES PLC | $285,000 | -50.3% | 9,085 | -28.1% | 0.02% | -54.9% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $263,000 | – | 650 | – | 0.02% | – |
| NRG | New | NRG ENERGY INC | $270,000 | – | 7,215 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $251,000 | – | 1,501 | – | 0.02% | – |
| VPV | New | INVESCO PA VALUE MUNICIPAL INCOME TR | $124,000 | – | 10,401 | – | 0.01% | – |
| RMCF | Sell | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $115,000 | -17.9% | 11,250 | -8.2% | 0.01% | -30.8% |
| ASRT | New | ASSERTIO THERAPEUTICS INC | $59,000 | – | 10,000 | – | 0.01% | – |
| AVP | New | AVON PRODS INC | $44,000 | – | 20,000 | – | 0.00% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -18,104 | – | -0.02% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,000 | – | -0.02% | – |
| PACW | Exit | PACWEST BANCORP | $0 | – | -5,063 | – | -0.02% | – |
| VFC | Exit | V F CORP | $0 | – | -3,150 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,650 | – | -0.02% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,045 | – | -0.03% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFsh ben int | $0 | – | -8,330 | – | -0.03% | – |
| VWO | Exit | VANGUARD FTSE EMERGING MARKETS ETFsh ben int | $0 | – | -14,658 | – | -0.06% | – |
| SNAP | Exit | SNAP INC CL Aclass a | $0 | – | -51,450 | – | -0.06% | – |
| SPTI | Exit | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $0 | – | -13,375 | – | -0.07% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -57,690 | – | -0.10% | – |
| MET | Exit | METLIFE INC | $0 | – | -29,235 | – | -0.11% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -31,228 | – | -0.12% | – |
| DBX | Exit | DROPBOX INC CL Aclass a | $0 | – | -100,779 | – | -0.29% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -56,160 | – | -0.35% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -142,505 | – | -0.41% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $40,723,000 | – | 412,971 | – | 3.64% | – |
| AAPL | New | APPLE INC | $37,492,000 | – | 202,541 | – | 3.35% | – |
| ABT | New | ABBOTT LABS INC | $37,275,000 | – | 611,169 | – | 3.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $34,247,000 | – | 183,480 | – | 3.06% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $33,276,000 | – | 426,291 | – | 2.98% | – |
| GOOGL | New | ALPHABET INCclass a | $33,147,000 | – | 29,355 | – | 2.96% | – |
| FB | New | FACEBOOK INCclass a | $33,070,000 | – | 170,183 | – | 2.96% | – |
| DWDP | New | DOWDUPONT INC | $32,311,000 | – | 490,160 | – | 2.89% | – |
| LLL | New | L3 TECHNOLOGIES INC | $29,358,000 | – | 152,653 | – | 2.63% | – |
| VZ | New | VERIZON COMMUNICATIONS | $28,926,000 | – | 574,962 | – | 2.59% | – |
| BAC | New | BANK OF AMERICA CORP | $28,831,000 | – | 1,022,735 | – | 2.58% | – |
| C | New | Citigroup Inc. | $25,211,000 | – | 376,733 | – | 2.26% | – |
| BIIB | New | BIOGEN INC | $23,853,000 | – | 82,183 | – | 2.13% | – |
| ABB | New | ABB Ltd.adr | $23,503,000 | – | 1,079,617 | – | 2.10% | – |
| RTN | New | RAYTHEON COMPANY | $22,314,000 | – | 115,508 | – | 2.00% | – |
| INTC | New | INTEL CORP | $22,134,000 | – | 445,258 | – | 1.98% | – |
| RPM | New | RPM INTERNATIONAL INC | $20,816,000 | – | 356,925 | – | 1.86% | – |
| IQV | New | IQVIA HOLDINGS INC | $19,956,000 | – | 199,924 | – | 1.78% | – |
| CIT | New | CIT GROUP INC | $19,666,000 | – | 390,128 | – | 1.76% | – |
| GIS | New | GENERAL MILLS | $18,574,000 | – | 419,664 | – | 1.66% | – |
| NVDA | New | Nvidia corp | $15,410,000 | – | 65,050 | – | 1.38% | – |
| AMGN | New | AMGEN INC | $13,784,000 | – | 74,676 | – | 1.23% | – |
| CELG | New | CELGENE CORP | $13,733,000 | – | 172,913 | – | 1.23% | – |
| MDT | New | MEDTRONIC PLC | $13,581,000 | – | 158,636 | – | 1.22% | – |
| CVX | New | CHEVRON CORPORATION | $13,564,000 | – | 107,285 | – | 1.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $13,190,000 | – | 145,027 | – | 1.18% | – |
| HXL | New | HEXCEL CORP | $13,165,000 | – | 198,327 | – | 1.18% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $12,648,000 | – | 57,341 | – | 1.13% | – |
| HSY | New | THE HERSHEY COMPANY | $12,556,000 | – | 134,920 | – | 1.12% | – |
| VIRT | New | Virtu Financial Inc | $12,162,000 | – | 458,075 | – | 1.09% | – |
| APTV | New | APTIV PLCaptv | $12,049,000 | – | 131,495 | – | 1.08% | – |
| NKE | New | NIKE INCclass b | $11,975,000 | – | 150,294 | – | 1.07% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $11,515,000 | – | 261,948 | – | 1.03% | – |
| BBT | New | BB&T CORP COM | $11,065,000 | – | 219,367 | – | 0.99% | – |
| VVV | New | Valvoline Inc | $11,036,000 | – | 511,648 | – | 0.99% | – |
| JEF | New | JEFFERIES FINANCIAL GROUP INC | $10,825,000 | – | 476,015 | – | 0.97% | – |
| UVSP | New | Univest Corp of Pennsylvania | $10,360,000 | – | 376,730 | – | 0.93% | – |
| TJX | New | TJX COMPANIES | $10,257,000 | – | 107,762 | – | 0.92% | – |
| CSCO | New | Cisco Systems | $9,833,000 | – | 228,511 | – | 0.88% | – |
| VLO | New | VALERO ENERGY CORP NEW | $9,747,000 | – | 87,945 | – | 0.87% | – |
| BMTC | New | Bryn Mawr Bank Corp | $9,674,000 | – | 208,935 | – | 0.86% | – |
| L100PS | New | Arconic Inc. | $9,322,000 | – | 548,010 | – | 0.83% | – |
| DGICA | New | Donegal Group Inc | $9,165,000 | – | 673,432 | – | 0.82% | – |
| HAIN | New | Hain Celestial Group | $8,881,000 | – | 298,028 | – | 0.79% | – |
| HRS | New | HARRIS CORP DEL | $8,783,000 | – | 60,763 | – | 0.79% | – |
| DUK | New | DUKE ENERGY CORP | $8,503,000 | – | 107,527 | – | 0.76% | – |
| CBS | New | CBS CORPORATIONclass b | $8,433,000 | – | 149,997 | – | 0.75% | – |
| TWTR | New | TWITTER INC | $8,423,000 | – | 192,885 | – | 0.75% | – |
| KHC | New | KRAFT HEINZ CO | $8,219,000 | – | 130,830 | – | 0.74% | – |
| ALK | New | ALASKA AIR GROUP INC | $8,040,000 | – | 133,137 | – | 0.72% | – |
| NXPI | New | NXP SEMICONDUCTORS | $7,551,000 | – | 69,100 | – | 0.68% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $7,462,000 | – | 140,738 | – | 0.67% | – |
| T | New | AT&T Inc. | $7,311,000 | – | 227,689 | – | 0.65% | – |
| NTNX | New | NUTANIX INC | $7,263,000 | – | 140,844 | – | 0.65% | – |
| QCOM | New | QUALCOMM INC | $6,744,000 | – | 120,163 | – | 0.60% | – |
| NWL | New | NEWELL BRANDS INC | $6,733,000 | – | 261,085 | – | 0.60% | – |
| TTEK | New | TETRA TECH INC | $5,991,000 | – | 102,409 | – | 0.54% | – |
| SPIB | New | SPDR PORTFOLIO I/T CORP BOND ETFsh ben int | $5,579,000 | – | 167,585 | – | 0.50% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFsh ben int | $5,396,000 | – | 69,000 | – | 0.48% | – |
| MG | New | MISTRAS GROUP INC | $4,841,000 | – | 256,400 | – | 0.43% | – |
| GOOG | New | Alphabet Incclass c | $4,728,000 | – | 4,238 | – | 0.42% | – |
| GAB | New | GABELLI EQUITY TR INC | $4,631,000 | – | 739,754 | – | 0.41% | – |
| BEN | New | FRANKLIN RES INC | $4,567,000 | – | 142,505 | – | 0.41% | – |
| DFODQ | New | Dean Foods Co. | $4,341,000 | – | 413,020 | – | 0.39% | – |
| VCIT | New | VANGUARD INTER TERM CORP BOND ETFsh ben int | $4,274,000 | – | 51,179 | – | 0.38% | – |
| DNBF | New | DNB FINANCIAL CORP | $4,015,000 | – | 114,555 | – | 0.36% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $3,937,000 | – | 113,809 | – | 0.35% | – |
| PKBK | New | PARKE BANCORP INC | $3,910,000 | – | 165,319 | – | 0.35% | – |
| GSK | New | Glaxo Smithkline | $3,884,000 | – | 96,356 | – | 0.35% | – |
| TSN | New | TYSON FOODS INCclass a | $3,867,000 | – | 56,160 | – | 0.35% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $3,467,000 | – | 24,688 | – | 0.31% | – |
| ILMN | New | ILLUMINA INC | $3,470,000 | – | 12,423 | – | 0.31% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $3,330,000 | – | 48,612 | – | 0.30% | – |
| DBX | New | DROPBOX INC CL Aclass a | $3,267,000 | – | 100,779 | – | 0.29% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $2,945,000 | – | 35,361 | – | 0.26% | – |
| APD | New | AIR PRODS & CHEMS INC | $2,852,000 | – | 18,315 | – | 0.26% | – |
| HES | New | HESS CORPORATION | $2,675,000 | – | 39,985 | – | 0.24% | – |
| BL | New | BLACKLINE INC | $2,365,000 | – | 54,445 | – | 0.21% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $2,289,000 | – | 39,398 | – | 0.20% | – |
| HURC | New | HURCO COMPANIES | $2,262,000 | – | 50,550 | – | 0.20% | – |
| DVMT | New | DELL TECHNOLOGIES INCclass v | $2,244,000 | – | 26,532 | – | 0.20% | – |
| New | EMBASSY BANCORP INC | $2,237,000 | – | 130,064 | – | 0.20% | – | |
| JPM | New | JP MORGAN CHASE & CO | $2,224,000 | – | 21,339 | – | 0.20% | – |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $2,230,000 | – | 73,925 | – | 0.20% | – |
| CVS | New | CVS HEALTH CORP | $2,127,000 | – | 33,057 | – | 0.19% | – |
| XOM | New | Exxon Mobil | $1,984,000 | – | 23,978 | – | 0.18% | – |
| PPG | New | PPG INDS INC | $1,935,000 | – | 18,650 | – | 0.17% | – |
| JNJ | New | Johnson & Johnson | $1,830,000 | – | 15,082 | – | 0.16% | – |
| PFE | New | PFIZER INC | $1,774,000 | – | 48,887 | – | 0.16% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,666,000 | – | 23,515 | – | 0.15% | – |
| ABBV | New | ABBVIE INC | $1,641,000 | – | 17,715 | – | 0.15% | – |
| EBAY | New | EBAY INC COM | $1,646,000 | – | 45,395 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,646,000 | – | 16,799 | – | 0.15% | – |
| PPL | New | PPL Corporation | $1,646,000 | – | 57,670 | – | 0.15% | – |
| FNB | New | FNB Corp. | $1,570,000 | – | 116,963 | – | 0.14% | – |
| TDC | New | TERADATA CORP | $1,543,000 | – | 38,438 | – | 0.14% | – |
| MRK | New | MERCK & CO INC | $1,516,000 | – | 24,975 | – | 0.14% | – |
| YORW | New | YORK WATER CO | $1,405,000 | – | 44,190 | – | 0.13% | – |
| EMR | New | EMERSON ELECTRIC | $1,399,000 | – | 20,232 | – | 0.12% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $1,350,000 | – | 12,276 | – | 0.12% | – |
| AZZ | New | AZZ Inc | $1,357,000 | – | 31,228 | – | 0.12% | – |
| MMM | New | 3M CO | $1,304,000 | – | 6,627 | – | 0.12% | – |
| MET | New | METLIFE INC | $1,275,000 | – | 29,235 | – | 0.11% | – |
| BMY | New | Bristol Myers Squibb | $1,207,000 | – | 21,810 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,140,000 | – | 27,814 | – | 0.10% | – |
| CNFR | New | CONIFER HOLDINGS INC | $1,142,000 | – | 181,325 | – | 0.10% | – |
| TGI | New | TRIUMPH GROUP INC | $1,131,000 | – | 57,690 | – | 0.10% | – |
| HD | New | HOME DEPOT INC | $1,125,000 | – | 5,764 | – | 0.10% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFsh ben int | $1,055,000 | – | 6,500 | – | 0.09% | – |
| OXY | New | OCCIDENTAL PETE CORP | $1,042,000 | – | 12,452 | – | 0.09% | – |
| VEU | New | VANGUARD FTSE ALL-WORLD EX-USsh ben int | $1,037,000 | – | 20,000 | – | 0.09% | – |
| LMST | New | Limestone Bancorp Inc. | $1,023,000 | – | 67,115 | – | 0.09% | – |
| MO | New | ALTRIA GROUP INC | $1,022,000 | – | 17,997 | – | 0.09% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $956,000 | – | 7,644 | – | 0.09% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFsh ben int | $956,000 | – | 8,772 | – | 0.09% | – |
| IBM | New | IBM CORPORATION | $893,000 | – | 6,392 | – | 0.08% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPclass a | $878,000 | – | 22,650 | – | 0.08% | – |
| CSX | New | CSX CORPORATION | $872,000 | – | 13,669 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $832,000 | – | 9,756 | – | 0.07% | – |
| D | New | DOMINION RES INC | $810,000 | – | 11,879 | – | 0.07% | – |
| PEP | New | PepsiCo Inc. | $799,000 | – | 7,335 | – | 0.07% | – |
| SPTI | New | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $785,000 | – | 13,375 | – | 0.07% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $773,000 | – | 14,280 | – | 0.07% | – |
| KO | New | COCA COLA CO | $751,000 | – | 17,133 | – | 0.07% | – |
| BA | New | BOEING COMPANY | $714,000 | – | 2,128 | – | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $713,000 | – | 20,260 | – | 0.06% | – |
| MSBF | New | MSB FINANCIAL CORP OF MARYLAND | $691,000 | – | 32,157 | – | 0.06% | – |
| STBA | New | S&T BANCORP INC | $690,000 | – | 15,954 | – | 0.06% | – |
| JHI | New | HANCOCK JOHN INVS TR SH BEN INT | $683,000 | – | 42,813 | – | 0.06% | – |
| SNAP | New | SNAP INC CL Aclass a | $673,000 | – | 51,450 | – | 0.06% | – |
| NEE | New | NEXTERA ENERGY INC | $676,000 | – | 4,047 | – | 0.06% | – |
| SO | New | SOUTHERN CO | $666,000 | – | 14,385 | – | 0.06% | – |
| SPH | New | SUBURBAN PROPANE PARTNERS LP | $646,000 | – | 27,500 | – | 0.06% | – |
| COST | New | COSTCO WHSL CORP NEW | $637,000 | – | 3,050 | – | 0.06% | – |
| FFIV | New | F5 NETWORKS INC | $629,000 | – | 3,645 | – | 0.06% | – |
| VWO | New | VANGUARD FTSE EMERGING MARKETS ETFsh ben int | $619,000 | – | 14,658 | – | 0.06% | – |
| UNP | New | UNION PAC CORP | $603,000 | – | 4,258 | – | 0.05% | – |
| COP | New | CONOCOPHILLIPS | $593,000 | – | 8,516 | – | 0.05% | – |
| DE | New | DEERE & CO. | $580,000 | – | 4,152 | – | 0.05% | – |
| DLPH | New | DELPHI TECHNOLOGIES PLC | $574,000 | – | 12,631 | – | 0.05% | – |
| CAT | New | CATERPILLAR INC | $570,000 | – | 4,200 | – | 0.05% | – |
| ETN | New | EATON CORP | $562,000 | – | 7,525 | – | 0.05% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $545,000 | – | 6,417 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $548,000 | – | 3,954 | – | 0.05% | – |
| AUDC | New | AUDIOCODES LTDord | $552,000 | – | 71,000 | – | 0.05% | – |
| SMMF | New | Summit Financial Group | $522,000 | – | 19,455 | – | 0.05% | – |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $516,000 | – | 16,096 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $513,000 | – | 6,585 | – | 0.05% | – |
| ORLY | New | O REILLY AUTOMOTIVE INC | $507,000 | – | 1,855 | – | 0.04% | – |
| GE | New | General Electric | $487,000 | – | 35,763 | – | 0.04% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $480,000 | – | 5,800 | – | 0.04% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $463,000 | – | 3,428 | – | 0.04% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $450,000 | – | 5,575 | – | 0.04% | – |
| CI | New | CIGNA CORP | $452,000 | – | 2,661 | – | 0.04% | – |
| PBCT | New | People's United Financial | $442,000 | – | 24,460 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $435,000 | – | 3,500 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE | $426,000 | – | 6,574 | – | 0.04% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFsh ben int | $426,000 | – | 2,010 | – | 0.04% | – |
| QNBC | New | QNB CORP | $425,000 | – | 9,120 | – | 0.04% | – |
| XYL | New | XYLEM INC | $406,000 | – | 6,023 | – | 0.04% | – |
| AMZN | New | AMAZON COM INC | $376,000 | – | 221 | – | 0.03% | – |
| SNY | New | Sanofi-Aventisadr | $372,000 | – | 9,301 | – | 0.03% | – |
| VSM | New | Versum Materials Inc | $370,000 | – | 9,950 | – | 0.03% | – |
| XLNX | New | XILINX INC | $364,000 | – | 5,575 | – | 0.03% | – |
| BGCP | New | BGC PARTNERSclass a | $356,000 | – | 31,475 | – | 0.03% | – |
| EEM | New | ISHARES MSCI EMERGING MKT ETFsh ben int | $361,000 | – | 8,330 | – | 0.03% | – |
| CC | New | THE CHEMOURS COMPANY | $354,000 | – | 7,976 | – | 0.03% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $347,000 | – | 33,825 | – | 0.03% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $329,000 | – | 6,275 | – | 0.03% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFsh ben int | $328,000 | – | 3,357 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $321,000 | – | 2,230 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $313,000 | – | 6,125 | – | 0.03% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $314,000 | – | 2,082 | – | 0.03% | – |
| THO | New | THOR INDUSTRIES INC | $297,000 | – | 3,045 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $291,000 | – | 2,855 | – | 0.03% | – |
| WYNN | New | WYNN RESORTS LTD | $276,000 | – | 1,650 | – | 0.02% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFsh ben int | $270,000 | – | 1,648 | – | 0.02% | – |
| VFC | New | V F CORP | $257,000 | – | 3,150 | – | 0.02% | – |
| PACW | New | PACWEST BANCORP | $250,000 | – | 5,063 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $224,000 | – | 16,957 | – | 0.02% | – |
| LPSN | New | LIVEPERSON INC | $211,000 | – | 10,000 | – | 0.02% | – |
| F | New | FORD MOTOR COMPANY | $200,000 | – | 18,104 | – | 0.02% | – |
| AMX | New | AMERICA MOVIL S.A.B. DE C.V.adr | $172,000 | – | 10,324 | – | 0.02% | – |
| COT | New | COTT CORPORATION | $167,000 | – | 10,100 | – | 0.02% | – |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $140,000 | – | 12,250 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $95,000 | – | 12,000 | – | 0.01% | – |
| DEPO | New | DEPOMED INC | $67,000 | – | 10,000 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $62,000 | – | 16,100 | – | 0.01% | – |
| RAD | New | RITE AID CORPORATION | $57,000 | – | 33,165 | – | 0.01% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -14,225 | – | -0.00% | – |
| RAD | Exit | RITE AID CORPORATION | $0 | – | -33,165 | – | -0.01% | – |
| DEPO | Exit | DEPOMED INC | $0 | – | -10,000 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh ben int | $0 | – | -14,874 | – | -0.01% | – |
| PIM | Exit | PUTNAM MASTER INTER INCOME TRsh ben int | $0 | – | -18,591 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| LPSN | Exit | LIVEPERSON INC | $0 | – | -10,000 | – | -0.01% | – |
| MTW | Exit | Manitowoc Company Inc | $0 | – | -14,235 | – | -0.01% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -10,100 | – | -0.01% | – |
| NGVC | Exit | NATURAL GROCERS BY VITAMIN COTTAGE | $0 | – | -29,700 | – | -0.01% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -10,835 | – | -0.02% | – |
| AWF | Exit | ALLIANCE WORLD DLR GOVT FD II | $0 | – | -13,560 | – | -0.02% | – |
| AMX | Exit | AMERICA MOVIL S.A.B. DE C.V.adr | $0 | – | -10,324 | – | -0.02% | – |
| RMCF | Exit | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $0 | – | -18,750 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $0 | – | -16,957 | – | -0.02% | – |
| DVY | Exit | ISHARES DJ SELECT DIVIDEND ETFsh ben int | $0 | – | -2,763 | – | -0.02% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -1,953 | – | -0.02% | – |
| KSU | Exit | KANSAS CITY SOUTHERN | $0 | – | -2,385 | – | -0.02% | – |
| IVV | Exit | ISHARES CORE S&P 500 ETFsh ben int | $0 | – | -1,111 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -935 | – | -0.02% | – |
| USB | Exit | US BANCORP | $0 | – | -5,549 | – | -0.02% | – |
| EEM | Exit | ISHARES MSCI EMERGING MKT ETFsh ben int | $0 | – | -7,155 | – | -0.03% | – |
| CAG | Exit | CONAGRA BRANDS INC | $0 | – | -9,325 | – | -0.03% | – |
| Exit | EATON VANCE PA MUNICIPALSsh ben int | $0 | – | -35,832 | – | -0.03% | – | |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -2,330 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFsh ben int | $0 | – | -2,248 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -2,072 | – | -0.03% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -14,499 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,125 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,728 | – | -0.03% | – |
| SWK | Exit | Stanley Black & Decker Inc | $0 | – | -2,302 | – | -0.03% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -6,220 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,023 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -3,940 | – | -0.03% | – |
| QNBC | Exit | QNB CORP | $0 | – | -9,620 | – | -0.03% | – |
| IWR | Exit | ISHARES RUSSELL MIDCAP ETFsh ben int | $0 | – | -2,010 | – | -0.03% | – |
| WEN | Exit | WENDY S CO/THE | $0 | – | -26,001 | – | -0.03% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -3,320 | – | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,405 | – | -0.04% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,304 | – | -0.04% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,670 | – | -0.04% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,616 | – | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,707 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,202 | – | -0.04% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,134 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.04% | – |
| KEY | Exit | KEY CORP | $0 | – | -25,875 | – | -0.04% | – |
| BGCP | Exit | BGC PARTNERSclass a | $0 | – | -33,975 | – | -0.04% | – |
| PBCT | Exit | People's United Financial | $0 | – | -27,810 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,661 | – | -0.04% | – |
| SMMF | Exit | Summit Financial Group | $0 | – | -19,455 | – | -0.04% | – |
| AUDC | Exit | AUDIOCODES LTDord | $0 | – | -71,000 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,116 | – | -0.04% | – |
| SNY | Exit | Sanofi-Aventisadr | $0 | – | -10,174 | – | -0.04% | – |
| ONCE | Exit | SPARK THERAPEUTICS INC | $0 | – | -5,800 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -7,254 | – | -0.04% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $0 | – | -16,096 | – | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $0 | – | -6,417 | – | -0.04% | – |
| BIVV | Exit | BIOVERATIV INC | $0 | – | -9,875 | – | -0.05% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -2,500 | – | -0.05% | – |
| MSBF | Exit | MSB FINANCIAL CORP OF MARYLAND | $0 | – | -32,157 | – | -0.05% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -7,080 | – | -0.05% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -11,556 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -17,715 | – | -0.05% | – |
| ETN | Exit | EATON CORP | $0 | – | -7,748 | – | -0.05% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,179 | – | -0.05% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -15,954 | – | -0.05% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -53,507 | – | -0.05% | – |
| XLNX | Exit | XILINX INC | $0 | – | -9,555 | – | -0.06% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -12,781 | – | -0.06% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -15,288 | – | -0.06% | – |
| PPL | Exit | PPL Corporation | $0 | – | -18,677 | – | -0.06% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -6,567 | – | -0.06% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INT | $0 | – | -42,913 | – | -0.06% | – |
| KO | Exit | COCA COLA CO | $0 | – | -17,437 | – | -0.06% | – |
| RSG | Exit | REPUBLIC SERVICES INC | $0 | – | -11,720 | – | -0.06% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -12,444 | – | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -9,851 | – | -0.07% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPclass a | $0 | – | -22,650 | – | -0.07% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -143,369 | – | -0.07% | – |
| SPTI | Exit | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $0 | – | -14,875 | – | -0.07% | – |
| D | Exit | DOMINION RES INC | $0 | – | -12,304 | – | -0.08% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,350 | – | -0.08% | – |
| DIS | Exit | Walt Disney Company | $0 | – | -10,115 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -6,866 | – | -0.08% | – |
| PEP | Exit | PepsiCo Inc. | $0 | – | -9,513 | – | -0.09% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,637 | – | -0.09% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,266 | – | -0.09% | – |
| GE | Exit | General Electric | $0 | – | -46,880 | – | -0.09% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,148 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -18,914 | – | -0.10% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -63,210 | – | -0.10% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -29,761 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -19,192 | – | -0.10% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -32,205 | – | -0.10% | – |
| XOM | Exit | Exxon Mobil | $0 | – | -16,036 | – | -0.11% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFsh ben int | $0 | – | -12,272 | – | -0.11% | – |
| BMY | Exit | Bristol Myers Squibb | $0 | – | -24,305 | – | -0.13% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -45,690 | – | -0.13% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -19,271 | – | -0.13% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -10,836 | – | -0.13% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -13,789 | – | -0.13% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -35,875 | – | -0.14% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,699 | – | -0.14% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,141 | – | -0.14% | – |
| MET | Exit | METLIFE INC | $0 | – | -33,055 | – | -0.14% | – |
| XON | Exit | Intrexon Corp | $0 | – | -96,145 | – | -0.15% | – |
| PFE | Exit | PFIZER INC | $0 | – | -51,078 | – | -0.15% | – |
| Exit | EMBASSY BANCORP INC | $0 | – | -121,730 | – | -0.15% | – | |
| MRK | Exit | MERCK & CO INC | $0 | – | -28,664 | – | -0.15% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON | $0 | – | -27,475 | – | -0.15% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCclass v | $0 | – | -24,660 | – | -0.16% | – |
| JCI | Exit | JOHNSON CONTROLS INTERNATIONAL PLC | $0 | – | -47,302 | – | -0.16% | – |
| MMM | Exit | 3M CO | $0 | – | -9,117 | – | -0.16% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -60,640 | – | -0.17% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -51,450 | – | -0.18% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -33,764 | – | -0.18% | – |
| JNJ | Exit | Johnson & Johnson | $0 | – | -16,771 | – | -0.18% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -39,398 | – | -0.18% | – |
| SPSB | Exit | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $0 | – | -76,425 | – | -0.19% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -25,753 | – | -0.20% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFsh ben int | $0 | – | -16,500 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,635 | – | -0.21% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -162,275 | – | -0.23% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $0 | – | -24,688 | – | -0.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -33,584 | – | -0.26% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -41,633 | – | -0.26% | – |
| FNB | Exit | FNB Corp. | $0 | – | -245,906 | – | -0.28% | – |
| AZZ | Exit | AZZ Inc | $0 | – | -72,468 | – | -0.29% | – |
| COL | Exit | ROCKWELL COLLINS | $0 | – | -27,600 | – | -0.30% | – |
| GOOG | Exit | Alphabet Incclass c | $0 | – | -3,877 | – | -0.30% | – |
| ESND | Exit | Essendant Inc | $0 | – | -283,925 | – | -0.31% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -127,156 | – | -0.31% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -107,455 | – | -0.31% | – |
| GSK | Exit | Glaxo Smithkline | $0 | – | -96,592 | – | -0.32% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -119,309 | – | -0.33% | – |
| DFODQ | Exit | Dean Foods Co. | $0 | – | -371,185 | – | -0.33% | – |
| GLT | Exit | Glatfelter | $0 | – | -242,230 | – | -0.39% | – |
| Q | Exit | QUINTILES IMS HOLDINGS | $0 | – | -50,000 | – | -0.39% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BOND ETFsh ben int | $0 | – | -57,579 | – | -0.42% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -113,179 | – | -0.43% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -258,627 | – | -0.44% | – |
| HAIN | Exit | Hain Celestial Group | $0 | – | -129,583 | – | -0.44% | – |
| CECE | Exit | Ceco Environmental Corp | $0 | – | -631,470 | – | -0.44% | – |
| GT | Exit | GOODYEAR TIRE | $0 | – | -160,835 | – | -0.44% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFsh ben int | $0 | – | -70,250 | – | -0.46% | – |
| FNSR | Exit | FINISAR CORPORATION | $0 | – | -299,700 | – | -0.55% | – |
| L100PS | Exit | Arconic Inc. | $0 | – | -273,650 | – | -0.56% | – |
| TSN | Exit | TYSON FOODS INCclass a | $0 | – | -103,185 | – | -0.60% | – |
| VSM | Exit | Versum Materials Inc | $0 | – | -187,770 | – | -0.60% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -87,460 | – | -0.61% | – |
| NTNX | Exit | NUTANIX INC | $0 | – | -338,413 | – | -0.62% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -92,168 | – | -0.64% | – |
| VIRT | Exit | Virtu Financial Inc | $0 | – | -484,338 | – | -0.64% | – |
| VLO | Exit | VALERO ENERGY CORP NEW | $0 | – | -105,301 | – | -0.66% | – |
| HPE | Exit | HEWLETT PACKARD ENTERPRISE COMPANY | $0 | – | -552,115 | – | -0.67% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -19,136 | – | -0.70% | – |
| LW | Exit | LAMB WESTON HOLDINGS INC | $0 | – | -189,216 | – | -0.73% | – |
| INTC | Exit | INTEL CORP | $0 | – | -237,768 | – | -0.74% | – |
| HRS | Exit | HARRIS CORP DEL | $0 | – | -69,392 | – | -0.75% | – |
| T | Exit | AT&T Inc. | $0 | – | -240,644 | – | -0.77% | – |
| DGICA | Exit | Donegal Group Inc | $0 | – | -588,168 | – | -0.78% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -259,384 | – | -0.78% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -81,093 | – | -0.80% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -132,860 | – | -0.80% | – |
| CSCO | Exit | Cisco Systems | $0 | – | -301,870 | – | -0.83% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -174,608 | – | -0.88% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -218,329 | – | -0.93% | – |
| UVSP | Exit | Univest Corp of Pennsylvania | $0 | – | -367,930 | – | -0.97% | – |
| BMTC | Exit | Bryn Mawr Bank Corp | $0 | – | -272,336 | – | -0.98% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -153,474 | – | -0.98% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -211,159 | – | -1.01% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -271,623 | – | -1.05% | – |
| 3106PS | Exit | DELPHI AUTOMOTIVE PLC | $0 | – | -134,224 | – | -1.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -273,218 | – | -1.16% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -248,974 | – | -1.17% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -280,570 | – | -1.19% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -125,165 | – | -1.21% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -306,702 | – | -1.29% | – |
| NVDA | Exit | Nvidia corp | $0 | – | -94,359 | – | -1.39% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -166,561 | – | -1.40% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -73,039 | – | -1.42% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -93,577 | – | -1.43% | – |
| VVV | Exit | Valvoline Inc | $0 | – | -788,145 | – | -1.52% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -259,385 | – | -1.73% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -149,711 | – | -1.79% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -196,605 | – | -1.83% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -481,066 | – | -1.94% | – |
| ABB | Exit | ABB Ltd.adr | $0 | – | -961,005 | – | -1.95% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -271,363 | – | -2.00% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -981,914 | – | -2.04% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -136,937 | – | -2.10% | – |
| FB | Exit | FACEBOOK INCclass a | $0 | – | -166,219 | – | -2.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -597,558 | – | -2.43% | – |
| DWDP | Exit | DOWDUPONT INC | $0 | – | -433,976 | – | -2.47% | – |
| C | Exit | Citigroup Inc. | $0 | – | -421,121 | – | -2.52% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -100,588 | – | -2.59% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -181,684 | – | -2.81% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -35,422 | – | -2.83% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -386,212 | – | -2.89% | – |
| AAPL | Exit | APPLE INC | $0 | – | -231,814 | – | -2.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -495,259 | – | -3.03% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -710,926 | – | -3.12% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -217,849 | – | -3.28% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BRKB | Buy | BERKSHIRE HATHAWAY INCclass b | $39,936,000 | +11.6% | 217,849 | +3.1% | 3.28% | +7.9% |
| ABT | Sell | ABBOTT LABS INC | $37,935,000 | +9.6% | 710,926 | -0.2% | 3.12% | +5.9% |
| MSFT | Buy | MICROSOFT CORP | $36,892,000 | +11.3% | 495,259 | +3.0% | 3.03% | +7.6% |
| AAPL | Sell | APPLE INC | $35,727,000 | -6.3% | 231,814 | -12.5% | 2.94% | -9.5% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $35,138,000 | +16.9% | 386,212 | +11.9% | 2.89% | +12.9% |
| GOOGL | Sell | ALPHABET INCclass a | $34,491,000 | -0.9% | 35,422 | -5.4% | 2.83% | -4.2% |
| LLL | Sell | L3 TECHNOLOGIES INC | $34,235,000 | +10.8% | 181,684 | -1.8% | 2.81% | +7.1% |
| BIIB | Buy | BIOGEN INC | $31,496,000 | +21.8% | 100,588 | +5.6% | 2.59% | +17.8% |
| C | Buy | Citigroup Inc. | $30,632,000 | +81.6% | 421,121 | +66.9% | 2.52% | +75.5% |
| DWDP | New | DOWDUPONT INC | $30,044,000 | – | 433,976 | – | 2.47% | – |
| VZ | Buy | VERIZON COMMUNICATIONS | $29,573,000 | +10.9% | 597,558 | +0.0% | 2.43% | +7.1% |
| FB | Buy | FACEBOOK INCclass a | $28,402,000 | +20.7% | 166,219 | +6.6% | 2.33% | +16.6% |
| RTN | Buy | RAYTHEON COMPANY | $25,550,000 | +20.2% | 136,937 | +4.0% | 2.10% | +16.2% |
| BAC | Buy | BANK OF AMERICA CORP | $24,882,000 | +15.9% | 981,914 | +10.9% | 2.04% | +12.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $24,363,000 | +15.3% | 271,363 | -0.8% | 2.00% | +11.5% |
| ABB | Buy | ABB Ltd.adr | $23,785,000 | +14.0% | 961,005 | +14.7% | 1.95% | +10.2% |
| CIT | Sell | CIT GROUP INC | $23,596,000 | -17.7% | 481,066 | -18.3% | 1.94% | -20.5% |
| NXPI | Sell | NXP SEMICONDUCTORS | $22,234,000 | +2.0% | 196,605 | -1.3% | 1.83% | -1.5% |
| CELG | Buy | CELGENE CORP | $21,831,000 | +273.9% | 149,711 | +233.0% | 1.79% | +261.5% |
| CVS | Sell | CVS HEALTH CORP | $21,093,000 | -19.0% | 259,385 | -19.9% | 1.73% | -21.7% |
| VVV | Buy | Valvoline Inc | $18,482,000 | +87.7% | 788,145 | +89.8% | 1.52% | +81.4% |
| AMGN | Sell | AMGEN INC | $17,447,000 | +6.8% | 93,577 | -1.3% | 1.43% | +3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $17,324,000 | +10.8% | 73,039 | +3.7% | 1.42% | +7.2% |
| TWX | Sell | TIME WARNER INC | $17,064,000 | -0.4% | 166,561 | -2.4% | 1.40% | -3.8% |
| NVDA | Sell | Nvidia corp | $16,869,000 | +3.8% | 94,359 | -16.1% | 1.39% | +0.4% |
| RPM | Sell | RPM INTERNATIONAL INC | $15,746,000 | -8.5% | 306,702 | -2.8% | 1.29% | -11.6% |
| CVX | Sell | CHEVRON CORPORATION | $14,707,000 | +2.7% | 125,165 | -8.8% | 1.21% | -0.7% |
| GIS | Sell | GENERAL MILLS | $14,522,000 | -8.0% | 280,570 | -1.6% | 1.19% | -11.1% |
| HXL | Sell | HEXCEL CORP | $14,296,000 | -14.3% | 248,974 | -21.2% | 1.17% | -17.2% |
| QCOM | Sell | QUALCOMM INC | $14,164,000 | -11.2% | 273,218 | -5.4% | 1.16% | -14.2% |
| 3106PS | Sell | DELPHI AUTOMOTIVE PLC | $13,208,000 | +9.5% | 134,224 | -2.5% | 1.08% | +5.9% |
| BBT | Sell | BB&T CORP COM | $12,750,000 | -18.4% | 271,623 | -21.1% | 1.05% | -21.2% |
| CBS | Sell | CBS CORPORATIONclass b | $12,247,000 | -12.9% | 211,159 | -4.3% | 1.01% | -15.9% |
| MDT | Sell | MEDTRONIC PLC | $11,936,000 | -15.6% | 153,474 | -3.7% | 0.98% | -18.5% |
| BMTC | Sell | Bryn Mawr Bank Corp | $11,928,000 | -12.8% | 272,336 | -15.4% | 0.98% | -15.7% |
| UVSP | Sell | Univest Corp of Pennsylvania | $11,774,000 | +0.3% | 367,930 | -6.1% | 0.97% | -3.1% |
| NKE | Sell | NIKE INCclass b | $11,320,000 | -21.3% | 218,329 | -10.4% | 0.93% | -23.9% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $10,719,000 | -6.9% | 174,608 | -5.2% | 0.88% | -10.1% |
| CSCO | Sell | Cisco Systems | $10,152,000 | +6.9% | 301,870 | -0.5% | 0.83% | +3.3% |
| TJX | Sell | TJX COMPANIES | $9,796,000 | -4.7% | 132,860 | -6.7% | 0.80% | -7.8% |
| FFIV | Sell | F5 NETWORKS INC | $9,777,000 | -39.3% | 81,093 | -36.0% | 0.80% | -41.3% |
| DVN | Sell | DEVON ENERGY CORPORATION NEW | $9,522,000 | -4.7% | 259,384 | -17.0% | 0.78% | -7.9% |
| DGICA | Buy | Donegal Group Inc | $9,487,000 | +10.2% | 588,168 | +8.6% | 0.78% | +6.4% |
| T | Sell | AT&T Inc. | $9,426,000 | +3.3% | 240,644 | -0.5% | 0.77% | -0.3% |
| HRS | Sell | HARRIS CORP DEL | $9,138,000 | -18.6% | 69,392 | -32.5% | 0.75% | -21.3% |
| INTC | Sell | INTEL CORP | $9,054,000 | -16.7% | 237,768 | -26.2% | 0.74% | -19.5% |
| LW | Sell | LAMB WESTON HOLDINGS INC | $8,872,000 | -18.0% | 189,216 | -23.0% | 0.73% | -20.8% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $8,556,000 | +737.2% | 19,136 | +820.0% | 0.70% | +708.0% |
| HPE | New | HEWLETT PACKARD ENTERPRISE COMPANY | $8,122,000 | – | 552,115 | – | 0.67% | – |
| VLO | Sell | VALERO ENERGY CORP NEW | $8,101,000 | +10.4% | 105,301 | -3.2% | 0.66% | +6.7% |
| VIRT | Buy | Virtu Financial Inc | $7,846,000 | +160.7% | 484,338 | +184.0% | 0.64% | +151.6% |
| DUK | Sell | DUKE ENERGY CORP | $7,735,000 | -1.7% | 92,168 | -2.1% | 0.64% | -5.1% |
| NTNX | Buy | NUTANIX INC | $7,577,000 | +500.9% | 338,413 | +440.8% | 0.62% | +481.3% |
| PRGO | Sell | PERRIGO CO PLC | $7,403,000 | +9.6% | 87,460 | -2.2% | 0.61% | +5.9% |
| VSM | Sell | Versum Materials Inc | $7,289,000 | -14.1% | 187,770 | -28.1% | 0.60% | -17.0% |
| TSN | Sell | TYSON FOODS INCclass a | $7,269,000 | -31.6% | 103,185 | -39.2% | 0.60% | -34.0% |
| L100PS | Sell | Arconic Inc. | $6,808,000 | -6.3% | 273,650 | -14.7% | 0.56% | -9.4% |
| FNSR | New | FINISAR CORPORATION | $6,644,000 | – | 299,700 | – | 0.55% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFsh ben int | $5,607,000 | – | 70,250 | – | 0.46% | – |
| CECE | Buy | Ceco Environmental Corp | $5,342,000 | +28.2% | 631,470 | +39.1% | 0.44% | +24.0% |
| GT | Buy | GOODYEAR TIRE | $5,348,000 | +317.8% | 160,835 | +339.4% | 0.44% | +302.8% |
| HAIN | Sell | Hain Celestial Group | $5,332,000 | -21.6% | 129,583 | -26.0% | 0.44% | -24.2% |
| MG | Buy | MISTRAS GROUP INC | $5,302,000 | +5.1% | 258,627 | +12.6% | 0.44% | +1.4% |
| TTEK | Buy | TETRA TECH INC | $5,268,000 | +2.2% | 113,179 | +0.4% | 0.43% | -1.1% |
| VCIT | New | VANGUARD INTER TERM CORP BOND ETFsh ben int | $5,068,000 | – | 57,579 | – | 0.42% | – |
| Q | New | QUINTILES IMS HOLDINGS | $4,754,000 | – | 50,000 | – | 0.39% | – |
| GLT | Buy | Glatfelter | $4,711,000 | +19.4% | 242,230 | +19.9% | 0.39% | +15.5% |
| DFODQ | Sell | Dean Foods Co. | $4,038,000 | -41.6% | 371,185 | -8.7% | 0.33% | -43.4% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $4,025,000 | +36.8% | 119,309 | +26.9% | 0.33% | +32.4% |
| GSK | Buy | Glaxo Smithkline | $3,922,000 | +2.4% | 96,592 | +8.8% | 0.32% | -0.9% |
| DNBF | Sell | DNB FINANCIAL CORP | $3,782,000 | +1.0% | 107,455 | -1.6% | 0.31% | -2.2% |
| TGI | New | TRIUMPH GROUP INC | $3,783,000 | – | 127,156 | – | 0.31% | – |
| ESND | Sell | Essendant Inc | $3,739,000 | -24.4% | 283,925 | -14.9% | 0.31% | -26.9% |
| GOOG | Buy | Alphabet Incclass c | $3,718,000 | +9.4% | 3,877 | +3.7% | 0.30% | +5.5% |
| COL | New | ROCKWELL COLLINS | $3,608,000 | – | 27,600 | – | 0.30% | – |
| AZZ | Buy | AZZ Inc | $3,529,000 | -3.3% | 72,468 | +10.7% | 0.29% | -6.5% |
| FNB | Sell | FNB Corp. | $3,450,000 | -13.5% | 245,906 | -12.7% | 0.28% | -16.5% |
| KHC | Sell | KRAFT HEINZ CO | $3,229,000 | -16.0% | 41,633 | -7.3% | 0.26% | -19.0% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,208,000 | -23.6% | 33,584 | -26.9% | 0.26% | -26.3% |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $3,198,000 | – | 24,688 | – | 0.26% | – |
| AP | Buy | AMPCO-PITTSBURGH CORP | $2,824,000 | +19.2% | 162,275 | +1.0% | 0.23% | +15.4% |
| ILMN | Sell | ILLUMINA INC | $2,517,000 | +14.5% | 12,635 | -0.2% | 0.21% | +10.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $2,412,000 | -17.2% | 25,753 | -1.7% | 0.20% | -19.8% |
| SPSB | New | SPDR BLOOMBERG BARCLAYS SHORT ETFsh ben int | $2,344,000 | – | 76,425 | – | 0.19% | – |
| JNJ | Sell | Johnson & Johnson | $2,180,000 | -1.9% | 16,771 | -0.2% | 0.18% | -5.3% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $2,162,000 | +22.4% | 33,764 | +2.6% | 0.18% | +18.7% |
| HURC | Sell | HURCO COMPANIES | $2,140,000 | +11.8% | 51,450 | -6.6% | 0.18% | +8.0% |
| TDC | Sell | TERADATA CORP | $2,049,000 | -12.4% | 60,640 | -23.6% | 0.17% | -15.6% |
| MMM | Buy | 3M CO | $1,914,000 | +2.5% | 9,117 | +1.7% | 0.16% | -1.3% |
| JCI | New | JOHNSON CONTROLS INTERNATIONAL PLC | $1,906,000 | – | 47,302 | – | 0.16% | – |
| DVMT | Buy | DELL TECHNOLOGIES INCclass v | $1,904,000 | +152.5% | 24,660 | +99.8% | 0.16% | +143.8% |
| JBSS | Sell | JOHN B SANFILIPPO & SON | $1,849,000 | -41.9% | 27,475 | -45.5% | 0.15% | -43.7% |
| MRK | Buy | MERCK & CO INC | $1,835,000 | +4.1% | 28,664 | +4.2% | 0.15% | +0.7% |
| XON | Sell | Intrexon Corp | $1,828,000 | -23.2% | 96,145 | -2.6% | 0.15% | -25.7% |
| PFE | Buy | PFIZER INC | $1,823,000 | +13.9% | 51,078 | +7.3% | 0.15% | +10.3% |
| Buy | EMBASSY BANCORP INC | $1,824,000 | +29.8% | 121,730 | +29.7% | 0.15% | +26.1% | |
| MET | New | METLIFE INC | $1,717,000 | – | 33,055 | – | 0.14% | – |
| ABBV | Buy | ABBVIE INC | $1,701,000 | +23.9% | 19,141 | +1.1% | 0.14% | +19.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,692,000 | -87.0% | 18,699 | -87.9% | 0.14% | -87.4% |
| HES | Sell | HESS CORPORATION | $1,682,000 | -50.2% | 35,875 | -53.4% | 0.14% | -51.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $1,601,000 | -29.6% | 13,789 | -25.9% | 0.13% | -31.6% |
| IBM | Sell | IBM CORPORATION | $1,572,000 | -83.7% | 10,836 | -82.8% | 0.13% | -84.3% |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,561,000 | +36.2% | 19,271 | +19.0% | 0.13% | +32.0% |
| BMY | Buy | Bristol Myers Squibb | $1,549,000 | +27.8% | 24,305 | +11.7% | 0.13% | +23.3% |
| XOM | Sell | Exxon Mobil | $1,315,000 | -4.2% | 16,036 | -5.7% | 0.11% | -7.7% |
| EBAY | Buy | EBAY INC COM | $1,239,000 | +24.1% | 32,205 | +12.7% | 0.10% | +20.0% |
| MO | Buy | ALTRIA GROUP INC | $1,217,000 | -13.5% | 19,192 | +1.6% | 0.10% | -16.7% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,210,000 | -4.6% | 29,761 | +1.3% | 0.10% | -8.3% |
| EMR | Buy | EMERSON ELECTRIC | $1,189,000 | +5.9% | 18,914 | +0.4% | 0.10% | +3.2% |
| LUMN | Buy | CENTURYLINK INC | $1,195,000 | -18.4% | 63,210 | +3.0% | 0.10% | -21.6% |
| GE | Sell | General Electric | $1,134,000 | -14.1% | 46,880 | -4.1% | 0.09% | -17.0% |
| SO | Sell | SOUTHERN CO | $1,137,000 | +0.6% | 23,148 | -1.9% | 0.09% | -3.1% |
| APD | Buy | AIR PRODS & CHEMS INC | $1,099,000 | +10.3% | 7,266 | +4.4% | 0.09% | +5.9% |
| HD | Buy | HOME DEPOT INC | $1,086,000 | +9.9% | 6,637 | +3.0% | 0.09% | +6.0% |
| PEP | Buy | PepsiCo Inc. | $1,060,000 | +0.1% | 9,513 | +3.7% | 0.09% | -3.3% |
| DIS | Sell | Walt Disney Company | $997,000 | -43.5% | 10,115 | -39.1% | 0.08% | -45.3% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $991,000 | +1.0% | 7,350 | -6.4% | 0.08% | -2.4% |
| D | Sell | DOMINION RES INC | $947,000 | -65.5% | 12,304 | -65.7% | 0.08% | -66.5% |
| SPTI | New | SPDR BLOOMBERG BARCLAYS INTERM ETFsh ben int | $893,000 | – | 14,875 | – | 0.07% | – |
| CNFR | Buy | CONIFER HOLDINGS INC | $860,000 | +176.5% | 143,369 | +218.6% | 0.07% | +173.1% |
| OXY | Buy | OCCIDENTAL PETE CORP | $799,000 | +9.9% | 12,444 | +2.5% | 0.07% | +6.5% |
| JHI | Buy | HANCOCK JOHN INVS TR SH BEN INT | $779,000 | +22.1% | 42,913 | +15.3% | 0.06% | +18.5% |
| KO | Sell | COCA COLA CO | $785,000 | -2.7% | 17,437 | -3.1% | 0.06% | -7.2% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $729,000 | -3.8% | 6,567 | +1.8% | 0.06% | -6.2% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $707,000 | +15.0% | 15,288 | +7.0% | 0.06% | +11.5% |
| PPL | Buy | PPL Corporation | $709,000 | -0.1% | 18,677 | +1.6% | 0.06% | -3.3% |
| CSX | Buy | CSX CORPORATION | $693,000 | +19.9% | 12,781 | +20.6% | 0.06% | +16.3% |
| XLNX | Buy | XILINX INC | $677,000 | +79.1% | 9,555 | +62.7% | 0.06% | +75.0% |
| F | Sell | FORD MOTOR COMPANY | $640,000 | -35.4% | 53,507 | -39.5% | 0.05% | -36.9% |
| ITW | Sell | ILLINOIS TOOL WORKS | $618,000 | +1.5% | 4,179 | -1.8% | 0.05% | -1.9% |
| ETN | Sell | EATON CORP | $595,000 | -8.5% | 7,748 | -7.2% | 0.05% | -10.9% |
| WTR | Sell | AQUA AMERICA INC | $588,000 | -5.6% | 17,715 | -5.3% | 0.05% | -9.4% |
| CC | Sell | THE CHEMOURS COMPANY | $585,000 | +22.9% | 11,556 | -8.0% | 0.05% | +20.0% |
| MSBF | Buy | MSB FINANCIAL CORP OF MARYLAND | $574,000 | +14.6% | 32,157 | +11.9% | 0.05% | +9.3% |
| ULTA | New | ULTA BEAUTY INC | $565,000 | – | 2,500 | – | 0.05% | – |
| BIVV | Buy | BIOVERATIV INC | $564,000 | +35.9% | 9,875 | +43.1% | 0.05% | +31.4% |
| CL | Buy | COLGATE-PALMOLIVE | $528,000 | +15.0% | 7,254 | +17.1% | 0.04% | +10.3% |
| COP | Sell | CONOCOPHILLIPS | $506,000 | +7.9% | 10,116 | -5.2% | 0.04% | +5.0% |
| CI | Sell | CIGNA CORP | $497,000 | +1.2% | 2,661 | -9.4% | 0.04% | -2.4% |
| PBCT | Buy | People's United Financial | $504,000 | +3.9% | 27,810 | +1.3% | 0.04% | 0.0% |
| BGCP | Sell | BGC PARTNERSclass a | $492,000 | +12.1% | 33,975 | -2.2% | 0.04% | +8.1% |
| KEY | Buy | KEY CORP | $487,000 | +0.8% | 25,875 | +0.5% | 0.04% | -2.4% |
| UNP | Buy | UNION PAC CORP | $479,000 | +17.4% | 4,134 | +10.3% | 0.04% | +11.4% |
| EXC | Sell | EXELON CORP | $460,000 | +4.3% | 12,202 | -0.1% | 0.04% | +2.7% |
| DE | Buy | DEERE & CO. | $454,000 | +7.3% | 3,616 | +5.5% | 0.04% | +2.8% |
| WM | Buy | WASTE MANAGEMENT INC | $447,000 | +11.2% | 5,707 | +4.0% | 0.04% | +8.8% |
| COST | Buy | COSTCO WHSL CORP NEW | $439,000 | +25.1% | 2,670 | +21.6% | 0.04% | +20.0% |
| CAT | Buy | CATERPILLAR INC | $414,000 | +45.8% | 3,320 | +25.5% | 0.03% | +41.7% |
| AVY | Buy | AVERY DENNISON CORP | $387,000 | +23.2% | 3,940 | +10.8% | 0.03% | +18.5% |
| XYL | Buy | XYLEM INC | $377,000 | +14.9% | 6,023 | +1.7% | 0.03% | +10.7% |
| LDOS | Sell | LEIDOS HOLDINGS INC | $368,000 | -94.3% | 6,220 | -95.0% | 0.03% | -94.5% |
| SWK | Buy | Stanley Black & Decker Inc | $348,000 | +17.2% | 2,302 | +9.0% | 0.03% | +16.0% |
| HIG | Sell | HARTFORD FINL SVCS GROUP INC | $340,000 | -0.6% | 6,125 | -5.8% | 0.03% | -3.4% |
| MCD | Buy | MCDONALDS CORP | $325,000 | +25.0% | 2,072 | +22.1% | 0.03% | +22.7% |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $324,000 | +43.4% | 14,499 | -26.3% | 0.03% | +42.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $330,000 | +4.1% | 2,330 | -2.1% | 0.03% | 0.0% |
| Sell | EATON VANCE PA MUNICIPALSsh ben int | $313,000 | -24.0% | 35,832 | -23.8% | 0.03% | -25.7% | |
| CAG | Sell | CONAGRA BRANDS INC | $315,000 | -97.0% | 9,325 | -96.9% | 0.03% | -97.1% |
| EEM | New | ISHARES MSCI EMERGING MKT ETFsh ben int | $321,000 | – | 7,155 | – | 0.03% | – |
| USB | Buy | US BANCORP | $297,000 | +8.4% | 5,549 | +5.1% | 0.02% | +4.3% |
| IVV | Buy | ISHARES CORE S&P 500 ETFsh ben int | $281,000 | +12.0% | 1,111 | +7.8% | 0.02% | +9.5% |
| DVY | Buy | ISHARES DJ SELECT DIVIDEND ETFsh ben int | $259,000 | +2.0% | 2,763 | +0.4% | 0.02% | -4.5% |
| KSU | New | KANSAS CITY SOUTHERN | $259,000 | – | 2,385 | – | 0.02% | – |
| NSC | Sell | NORFOLK SOUTHERN CORP | $258,000 | -1.1% | 1,953 | -9.1% | 0.02% | -4.5% |
| RMCF | New | ROCKY MOUNTAIN CHOCOLATE FACTORY INC | $222,000 | – | 18,750 | – | 0.02% | – |
| PICO | Sell | PICO HOLDINGS INC | $181,000 | -82.9% | 10,835 | -82.0% | 0.02% | -83.3% |
| AWF | New | ALLIANCE WORLD DLR GOVT FD II | $177,000 | – | 13,560 | – | 0.02% | – |
| NGVC | New | NATURAL GROCERS BY VITAMIN COTTAGE | $166,000 | – | 29,700 | – | 0.01% | – |
| COT | Sell | COTT CORPORATION | $152,000 | +3.4% | 10,100 | -0.5% | 0.01% | 0.0% |
| MTW | Sell | Manitowoc Company Inc | $128,000 | -15.2% | 14,235 | -43.4% | 0.01% | -15.4% |
| PIM | Buy | PUTNAM MASTER INTER INCOME TRsh ben int | $88,000 | +66.0% | 18,591 | +64.5% | 0.01% | +40.0% |
| PPT | Buy | PUTNAM PREMIER INCOME TRUSTsh ben int | $79,000 | +36.2% | 14,874 | +40.5% | 0.01% | +20.0% |
| QUIK | Sell | QUICKLOGIC CORP | $24,000 | -33.3% | 14,225 | -42.5% | 0.00% | -33.3% |
| SLV | Exit | ISHARES SILVER TRUSTsh ben int | $0 | – | -10,350 | – | -0.01% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -4,370 | – | -0.02% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -6,692 | – | -0.02% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -8,670 | – | -0.02% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,936 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -4,998 | – | -0.03% | – |
| DOW | Exit | DOW CHEM COMPANY COM | $0 | – | -6,548 | – | -0.04% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -5,452 | – | -0.04% | – |
| TECK | Exit | TECK RESOURCES LIMITED | $0 | – | -25,000 | – | -0.04% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -6,973 | – | -0.04% | – |
| BAH | Exit | BOOZE ALLEN HAMILTON | $0 | – | -30,610 | – | -0.08% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -71,240 | – | -0.14% | – |
| PLAB | Exit | PHOTRONICS INC | $0 | – | -181,200 | – | -0.14% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -37,115 | – | -0.15% | – |
| MCRN | Exit | MILACRON HOLDINGS CORP | $0 | – | -117,500 | – | -0.18% | – |
| CORT | Exit | CORCEPT THERAPEUTICS INC | $0 | – | -185,000 | – | -0.19% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -92,140 | – | -0.19% | – |
| HBI | Exit | HANESBRANDS INC | $0 | – | -114,360 | – | -0.22% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -70,664 | – | -0.24% | – |
| IIVI | Exit | II-VI Inc | $0 | – | -108,000 | – | -0.32% | – |
| CALM | Exit | Cal-Maine Foods Inc | $0 | – | -104,990 | – | -0.35% | – |
| WFM | Exit | WHOLE FOODS MARKET INC | $0 | – | -171,586 | – | -0.61% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -336,667 | – | -2.31% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $38,146,000 | – | 264,868 | – | 3.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $35,784,000 | – | 211,277 | – | 3.04% | – |
| GOOGL | New | ALPHABET INCclass a | $34,799,000 | – | 37,431 | – | 2.96% | – |
| ABT | New | ABBOTT LABS INC | $34,624,000 | – | 712,284 | – | 2.94% | – |
| MSFT | New | MICROSOFT CORP | $33,135,000 | – | 480,700 | – | 2.82% | – |
| LLL | New | L3 TECHNOLOGIES INC | $30,897,000 | – | 184,921 | – | 2.63% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $30,068,000 | – | 345,017 | – | 2.56% | – |
| CIT | New | CIT GROUP INC | $28,680,000 | – | 588,911 | – | 2.44% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $27,172,000 | – | 336,667 | – | 2.31% | – |
| VZ | New | VERIZON COMMUNICATIONS | $26,675,000 | – | 597,288 | – | 2.27% | – |
| CVS | New | CVS HEALTH CORP | $26,040,000 | – | 323,634 | – | 2.21% | – |
| BIIB | New | BIOGEN INC | $25,855,000 | – | 95,280 | – | 2.20% | – |
| FB | New | FACEBOOK INCclass a | $23,537,000 | – | 155,897 | – | 2.00% | – |
| NXPI | New | NXP SEMICONDUCTORS | $21,800,000 | – | 199,175 | – | 1.85% | – |
| BAC | New | BANK OF AMERICA CORP | $21,475,000 | – | 885,200 | – | 1.82% | – |
| RTN | New | RAYTHEON COMPANY | $21,255,000 | – | 131,628 | – | 1.81% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $21,122,000 | – | 273,668 | – | 1.80% | – |
| ABB | New | ABB Ltd. | $20,858,000 | – | 837,670 | – | 1.77% | – |
| RPM | New | RPM INTERNATIONAL INC | $17,206,000 | – | 315,422 | – | 1.46% | – |
| TWX | New | TIME WARNER INC | $17,139,000 | – | 170,686 | – | 1.46% | – |
| C | New | Citigroup Inc. | $16,871,000 | – | 252,264 | – | 1.43% | – |
| HXL | New | HEXCEL CORP | $16,689,000 | – | 316,139 | – | 1.42% | – |
| AMGN | New | AMGEN INC | $16,330,000 | – | 94,817 | – | 1.39% | – |
| NVDA | New | Nvidia corp | $16,251,000 | – | 112,419 | – | 1.38% | – |
| FFIV | New | F5 NETWORKS INC | $16,112,000 | – | 126,805 | – | 1.37% | – |
| QCOM | New | QUALCOMM INC | $15,955,000 | – | 288,936 | – | 1.36% | – |
| GIS | New | GENERAL MILLS | $15,790,000 | – | 285,016 | – | 1.34% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $15,630,000 | – | 70,437 | – | 1.33% | – |
| BBT | New | BB&T CORP COM | $15,623,000 | – | 344,048 | – | 1.33% | – |
| NKE | New | NIKE INCclass b | $14,377,000 | – | 243,684 | – | 1.22% | – |
| CVX | New | CHEVRON CORPORATION | $14,317,000 | – | 137,229 | – | 1.22% | – |
| MDT | New | MEDTRONIC PLC | $14,144,000 | – | 159,368 | – | 1.20% | – |
| CBS | New | CBS CORPORATIONclass b | $14,067,000 | – | 220,559 | – | 1.20% | – |
| BMTC | New | Bryn Mawr Bank Corp | $13,686,000 | – | 322,034 | – | 1.16% | – |
| AXP | New | AMERICAN EXPRESS CO | $13,002,000 | – | 154,344 | – | 1.10% | – |
| 3106PS | New | DELPHI AUTOMOTIVE PLC | $12,063,000 | – | 137,624 | – | 1.02% | – |
| UVSP | New | Univest Corp of Pennsylvania | $11,737,000 | – | 391,885 | – | 1.00% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $11,514,000 | – | 184,158 | – | 0.98% | – |
| HRS | New | HARRIS CORP DEL | $11,221,000 | – | 102,867 | – | 0.95% | – |
| INTC | New | INTEL CORP | $10,875,000 | – | 322,328 | – | 0.92% | – |
| LW | New | LAMB WESTON HOLDINGS INC | $10,823,000 | – | 245,756 | – | 0.92% | – |
| TSN | New | TYSON FOODS INCclass a | $10,633,000 | – | 169,780 | – | 0.90% | – |
| CAG | New | CONAGRA BRANDS INC | $10,594,000 | – | 296,243 | – | 0.90% | – |
| TJX | New | TJX COMPANIES | $10,274,000 | – | 142,362 | – | 0.87% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $9,992,000 | – | 312,555 | – | 0.85% | – |
| VVV | New | Valvoline Inc | $9,848,000 | – | 415,165 | – | 0.84% | – |
| IBM | New | IBM CORPORATION | $9,669,000 | – | 62,852 | – | 0.82% | – |
| CSCO | New | Cisco Systems | $9,496,000 | – | 303,390 | – | 0.81% | – |
| T | New | AT&T Inc | $9,127,000 | – | 241,907 | – | 0.78% | – |
| DGICA | New | Donegal Group Inc | $8,609,000 | – | 541,423 | – | 0.73% | – |
| VSM | New | Versum Materials Inc | $8,490,000 | – | 261,232 | – | 0.72% | – |
| DUK | New | DUKE ENERGY CORP | $7,872,000 | – | 94,173 | – | 0.67% | – |
| VLO | New | VALERO ENERGY CORP NEW | $7,336,000 | – | 108,751 | – | 0.62% | – |
| L100PS | New | Arconic Inc | $7,265,000 | – | 320,753 | – | 0.62% | – |
| WFM | New | WHOLE FOODS MARKET INC | $7,225,000 | – | 171,586 | – | 0.61% | – |
| DFODQ | New | Dean Foods Co | $6,912,000 | – | 406,614 | – | 0.59% | – |
| HAIN | New | Hain Celestial Group | $6,797,000 | – | 175,093 | – | 0.58% | – |
| PRGO | New | PERRIGO CO PLC | $6,756,000 | – | 89,454 | – | 0.57% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $6,456,000 | – | 124,903 | – | 0.55% | – |
| CELG | New | CELGENE CORP | $5,838,000 | – | 44,956 | – | 0.50% | – |
| TTEK | New | TETRA TECH INC | $5,155,000 | – | 112,679 | – | 0.44% | – |
| MG | New | MISTRAS GROUP INC | $5,046,000 | – | 229,697 | – | 0.43% | – |
| ESND | New | Essendant Inc | $4,947,000 | – | 333,575 | – | 0.42% | – |
| JPM | New | JP MORGAN CHASE & CO | $4,199,000 | – | 45,945 | – | 0.36% | – |
| CECE | New | Ceco Environmental Corp | $4,167,000 | – | 453,920 | – | 0.35% | – |
| CALM | New | Cal-Maine Foods Inc | $4,158,000 | – | 104,990 | – | 0.35% | – |
| FNB | New | FNB Corp | $3,988,000 | – | 281,606 | – | 0.34% | – |
| GLT | New | Glatfelter | $3,947,000 | – | 202,011 | – | 0.34% | – |
| KHC | New | KRAFT HEINZ CO | $3,845,000 | – | 44,897 | – | 0.33% | – |
| GSK | New | Glaxo Smithkline | $3,829,000 | – | 88,807 | – | 0.32% | – |
| DNBF | New | DNB FINANCIAL CORP | $3,746,000 | – | 109,205 | – | 0.32% | – |
| IIVI | New | II-VI Inc | $3,704,000 | – | 108,000 | – | 0.32% | – |
| AZZ | New | AZZ Inc | $3,651,000 | – | 65,438 | – | 0.31% | – |
| GOOG | New | Alphabet Incclass c | $3,397,000 | – | 3,738 | – | 0.29% | – |
| HES | New | HESS CORPORATION | $3,377,000 | – | 76,971 | – | 0.29% | – |
| JBSS | New | JOHN B SANFILIPPO & SON | $3,180,000 | – | 50,394 | – | 0.27% | – |
| VIRT | New | Virtu Financial Inc | $3,010,000 | – | 170,523 | – | 0.26% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $2,942,000 | – | 94,036 | – | 0.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $2,912,000 | – | 26,198 | – | 0.25% | – |
| PETS | New | PETMED EXPRESS INC | $2,869,000 | – | 70,664 | – | 0.24% | – |
| D | New | DOMINION RES INC | $2,747,000 | – | 35,843 | – | 0.23% | – |
| HBI | New | HANESBRANDS INC | $2,649,000 | – | 114,360 | – | 0.22% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFsh ben int | $2,376,000 | – | 16,500 | – | 0.20% | – |
| XON | New | Intrexon Corp | $2,379,000 | – | 98,745 | – | 0.20% | – |
| AP | New | AMPCO-PITTSBURGH CORP | $2,369,000 | – | 160,600 | – | 0.20% | – |
| TDC | New | TERADATA CORP | $2,339,000 | – | 79,323 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,274,000 | – | 18,619 | – | 0.19% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $2,271,000 | – | 92,140 | – | 0.19% | – |
| JNJ | New | Johnson & Johnson | $2,223,000 | – | 16,806 | – | 0.19% | – |
| ILMN | New | ILLUMINA INC | $2,198,000 | – | 12,665 | – | 0.19% | – |
| CORT | New | CORCEPT THERAPEUTICS INC | $2,183,000 | – | 185,000 | – | 0.19% | – |
| MCRN | New | MILACRON HOLDINGS CORP | $2,067,000 | – | 117,500 | – | 0.18% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $2,031,000 | – | 39,398 | – | 0.17% | – |
| HURC | New | HURCO COMPANIES | $1,914,000 | – | 55,090 | – | 0.16% | – |
| MMM | New | 3M CO | $1,867,000 | – | 8,967 | – | 0.16% | – |
| MRK | New | MERCK & CO INC | $1,762,000 | – | 27,499 | – | 0.15% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,766,000 | – | 32,903 | – | 0.15% | – |
| DIS | New | Walt Disney Company | $1,765,000 | – | 16,612 | – | 0.15% | – |
| PDCO | New | PATTERSON COS INC | $1,743,000 | – | 37,115 | – | 0.15% | – |
| PLAB | New | PHOTRONICS INC | $1,703,000 | – | 181,200 | – | 0.14% | – |
| PFE | New | PFIZER INC | $1,600,000 | – | 47,622 | – | 0.14% | – |
| VSTO | New | VISTA OUTDOOR INC | $1,604,000 | – | 71,240 | – | 0.14% | – |
| YORW | New | YORK WATER CO | $1,592,000 | – | 45,690 | – | 0.14% | – |
| LUMN | New | CENTURYLINK INC | $1,465,000 | – | 61,360 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $1,407,000 | – | 18,892 | – | 0.12% | – |
| New | EMBASSY BANCORP INC | $1,405,000 | – | 93,880 | – | 0.12% | – | |
| ABBV | New | ABBVIE INC | $1,373,000 | – | 18,941 | – | 0.12% | – |
| XOM | New | Exxon Mobil | $1,373,000 | – | 17,006 | – | 0.12% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFsh ben int | $1,351,000 | – | 12,272 | – | 0.12% | – |
| GE | New | General Electric | $1,320,000 | – | 48,860 | – | 0.11% | – |
| GT | New | GOODYEAR TIRE | $1,280,000 | – | 36,600 | – | 0.11% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,269,000 | – | 29,381 | – | 0.11% | – |
| NTNX | New | NUTANIX INC | $1,261,000 | – | 62,575 | – | 0.11% | – |
| BMY | New | Bristol Myers Squibb | $1,212,000 | – | 21,750 | – | 0.10% | – |
| GILD | New | GILEAD SCIENCES INC COM | $1,146,000 | – | 16,190 | – | 0.10% | – |
| SO | New | SOUTHERN CO | $1,130,000 | – | 23,598 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $1,123,000 | – | 18,844 | – | 0.10% | – |
| PEP | New | PepsiCo Inc. | $1,059,000 | – | 9,173 | – | 0.09% | – |
| PICO | New | PICO HOLDINGS INC | $1,056,000 | – | 60,350 | – | 0.09% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $1,022,000 | – | 2,080 | – | 0.09% | – |
| BAH | New | BOOZE ALLEN HAMILTON | $996,000 | – | 30,610 | – | 0.08% | – |
| APD | New | AIR PRODS & CHEMS INC | $996,000 | – | 6,961 | – | 0.08% | – |
| EBAY | New | EBAY INC COM | $998,000 | – | 28,579 | – | 0.08% | – |
| F | New | FORD MOTOR COMPANY | $990,000 | – | 88,434 | – | 0.08% | – |
| HD | New | HOME DEPOT INC | $988,000 | – | 6,442 | – | 0.08% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $981,000 | – | 7,855 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $962,000 | – | 6,866 | – | 0.08% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPclass a | $853,000 | – | 22,650 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $811,000 | – | 9,851 | – | 0.07% | – |
| KO | New | COCA COLA CO | $807,000 | – | 17,996 | – | 0.07% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $758,000 | – | 6,450 | – | 0.06% | – |
| DVMT | New | DELL TECHNOLOGIES INCclass v | $754,000 | – | 12,344 | – | 0.06% | – |
| RSG | New | REPUBLIC SERVICES INC | $747,000 | – | 11,720 | – | 0.06% | – |
| OXY | New | OCCIDENTAL PETE CORP | $727,000 | – | 12,144 | – | 0.06% | – |
| PPL | New | PPL Corporation | $710,000 | – | 18,377 | – | 0.06% | – |
| ETN | New | EATON CORP | $650,000 | – | 8,348 | – | 0.06% | – |
| JHI | New | John Hancock Investment Trustsh ben int | $638,000 | – | 37,221 | – | 0.05% | – |
| WTR | New | AQUA AMERICA INC | $623,000 | – | 18,715 | – | 0.05% | – |
| ITW | New | ILLINOIS TOOL WORKS | $609,000 | – | 4,254 | – | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $615,000 | – | 14,288 | – | 0.05% | – |
| STBA | New | S&T BANCORP INC | $572,000 | – | 15,954 | – | 0.05% | – |
| ED | New | CONSOLIDATED EDISON INC | $572,000 | – | 7,080 | – | 0.05% | – |
| CSX | New | CSX CORPORATION | $578,000 | – | 10,594 | – | 0.05% | – |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $533,000 | – | 6,417 | – | 0.04% | – |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $527,000 | – | 16,096 | – | 0.04% | – |
| MSBF | New | MSB FINANCIAL CORP OF MARYLAND | $501,000 | – | 28,738 | – | 0.04% | – |
| CI | New | CIGNA CORP | $491,000 | – | 2,936 | – | 0.04% | – |
| SNY | New | Sanofi-Aventisadr | $487,000 | – | 10,174 | – | 0.04% | – |
| KEY | New | KEY CORP | $483,000 | – | 25,758 | – | 0.04% | – |
| PBCT | New | People's United Financial | $485,000 | – | 27,460 | – | 0.04% | – |
| COP | New | CONOCOPHILLIPS | $469,000 | – | 10,666 | – | 0.04% | – |
| CC | New | THE CHEMOURS COMPANY | $476,000 | – | 12,556 | – | 0.04% | – |
| CL | New | COLGATE-PALMOLIVE | $459,000 | – | 6,194 | – | 0.04% | – |
| EXC | New | EXELON CORP | $441,000 | – | 12,217 | – | 0.04% | – |
| BGCP | New | BGC PARTNERSclass a | $439,000 | – | 34,725 | – | 0.04% | – |
| TECK | New | TECK RESOURCES LIMITED | $433,000 | – | 25,000 | – | 0.04% | – |
| ZTS | New | ZOETIS INC | $435,000 | – | 6,973 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $426,000 | – | 3,500 | – | 0.04% | – |
| DE | New | DEERE & CO | $423,000 | – | 3,426 | – | 0.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $427,000 | – | 5,452 | – | 0.04% | – |
| AUDC | New | AUDIOCODES LTDord | $425,000 | – | 71,000 | – | 0.04% | – |
| SMMF | New | Summit Financial Group | $428,000 | – | 19,455 | – | 0.04% | – |
| New | EATON VANCE PA MUNICIPALSsh ben int | $412,000 | – | 47,036 | – | 0.04% | – | |
| BIVV | New | BIOVERATIV INC | $415,000 | – | 6,900 | – | 0.04% | – |
| UNP | New | UNION PAC CORP | $408,000 | – | 3,749 | – | 0.04% | – |
| DOW | New | DOW CHEM COMPANY COM | $413,000 | – | 6,548 | – | 0.04% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $414,000 | – | 16,304 | – | 0.04% | – |
| WEN | New | WENDY S CO/THE | $403,000 | – | 26,001 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $402,000 | – | 5,487 | – | 0.03% | – |
| IWR | New | ISHARES RUSSELL MIDCAP ETFsh ben int | $386,000 | – | 2,010 | – | 0.03% | – |
| QNBC | New | QNB CORP | $388,000 | – | 9,620 | – | 0.03% | – |
| XLNX | New | XILINX INC | $378,000 | – | 5,874 | – | 0.03% | – |
| THO | New | THOR INDUSTRIES INC | $356,000 | – | 3,405 | – | 0.03% | – |
| COST | New | COSTCO WHSL CORP NEW | $351,000 | – | 2,195 | – | 0.03% | – |
| ONCE | New | SPARK THERAPEUTICS INC | $346,000 | – | 5,800 | – | 0.03% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $342,000 | – | 6,500 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $342,000 | – | 1,728 | – | 0.03% | – |
| XYL | New | XYLEM INC | $328,000 | – | 5,923 | – | 0.03% | – |
| RAI | New | REYNOLDS AMERICA | $325,000 | – | 4,998 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $317,000 | – | 2,380 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $314,000 | – | 3,555 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFsh ben int | $317,000 | – | 2,248 | – | 0.03% | – |
| CNFR | New | CONIFER HOLDINGS INC | $311,000 | – | 45,000 | – | 0.03% | – |
| SWK | New | Stanley Black & Decker Inc | $297,000 | – | 2,112 | – | 0.02% | – |
| CAT | New | CATERPILLAR INC | $284,000 | – | 2,645 | – | 0.02% | – |
| WFC | New | WELLS FARGO & CO NEW | $274,000 | – | 4,936 | – | 0.02% | – |
| USB | New | US BANCORP | $274,000 | – | 5,279 | – | 0.02% | – |
| SBUX | New | STARBUCKS CORP | $255,000 | – | 4,370 | – | 0.02% | – |
| DVY | New | ISHARES DJ SELECT DIVIDEND ETFsh ben int | $254,000 | – | 2,753 | – | 0.02% | – |
| HRI | New | HERC HOLDINGS INC | $263,000 | – | 6,692 | – | 0.02% | – |
| MCD | New | MCDONALDS CORP | $260,000 | – | 1,697 | – | 0.02% | – |
| MU | New | MICRON TECHNOLOGY INC | $259,000 | – | 8,670 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $260,000 | – | 935 | – | 0.02% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $261,000 | – | 2,148 | – | 0.02% | – |
| IVV | New | ISHARES CORE S&P 500 ETFsh ben int | $251,000 | – | 1,031 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $245,000 | – | 16,957 | – | 0.02% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $226,000 | – | 19,676 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTsh ben int | $163,000 | – | 10,350 | – | 0.01% | – |
| AMX | New | AMERICA MOVILadr | $164,000 | – | 10,324 | – | 0.01% | – |
| MTW | New | Manitowoc Company Inc | $151,000 | – | 25,160 | – | 0.01% | – |
| COT | New | COTT CORPORATION | $147,000 | – | 10,150 | – | 0.01% | – |
| LPSN | New | LIVEPERSON INC | $110,000 | – | 10,000 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $104,000 | – | 12,000 | – | 0.01% | – |
| DEPO | New | DEPOMED INC | $107,000 | – | 10,000 | – | 0.01% | – |
| RAD | New | RITE AID CORPORATION | $98,000 | – | 33,165 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $70,000 | – | 16,100 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUSTsh ben int | $58,000 | – | 10,590 | – | 0.01% | – |
| PIM | New | PUTNAM MASTER INTER INCOME TRsh ben int | $53,000 | – | 11,300 | – | 0.01% | – |
| QUIK | New | QUICKLOGIC CORP | $36,000 | – | 24,725 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,000 | – | -0.00% | – |
| ASRV | Exit | AMERISERV FINL INC | $0 | – | -16,000 | – | -0.01% | – |
| PPT | Exit | PUTNAM PREMIER INCOME TRUSTsh ben int | $0 | – | -11,650 | – | -0.01% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -14,750 | – | -0.01% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -10,150 | – | -0.01% | – |
| RAD | Exit | Rite Aid Corp | $0 | – | -22,764 | – | -0.02% | – |
| MFS | Exit | MANITOWOC FOODSERVICE INC | $0 | – | -12,470 | – | -0.02% | – |
| CC | Exit | The Chemours Company | $0 | – | -12,700 | – | -0.02% | – |
| UIS | Exit | UNISYS CORPORATION | $0 | – | -25,000 | – | -0.02% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -5,358 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $0 | – | -16,957 | – | -0.02% | – |
| HOG | Exit | HARLEY DAVIDSON INC COM | $0 | – | -5,000 | – | -0.02% | – |
| DE | Exit | DEERE & CO. | $0 | – | -3,151 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,792 | – | -0.02% | – |
| WEN | Exit | WENDY S CO/THE | $0 | – | -26,000 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,500 | – | -0.02% | – |
| UNFI | Exit | UNITED NAT FOODS INC | $0 | – | -7,076 | – | -0.02% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BNDsh ben int | $0 | – | -4,615 | – | -0.02% | – |
| VOO | Exit | VANGUARD S&P 500 ETFsh ben int | $0 | – | -1,410 | – | -0.02% | – |
| VLO | Exit | VALERO ENERGY CORP | $0 | – | -5,360 | – | -0.02% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,010 | – | -0.03% | – |
| THO | Exit | THOR INDUSTRIES INC | $0 | – | -3,570 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFsh ben int | $0 | – | -2,548 | – | -0.03% | – |
| BGCP | Exit | BGC PARTNERS | $0 | – | -35,075 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -3,334 | – | -0.03% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -2,134 | – | -0.03% | – |
| TLT | Exit | ISHARES BARCLAYS 20+ YEAR TR ETFsh ben int | $0 | – | -2,320 | – | -0.03% | – |
| XLNX | Exit | XILINX INC | $0 | – | -6,020 | – | -0.03% | – |
| DOW | Exit | DOW CHEM COMPANY COM | $0 | – | -6,322 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,012 | – | -0.03% | – |
| XYL | Exit | XYLEM INC | $0 | – | -6,123 | – | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -25,135 | – | -0.03% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,105 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,020 | – | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,304 | – | -0.03% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -3,303 | – | -0.03% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -7,625 | – | -0.03% | – |
| CI | Exit | CIGNA CORP | $0 | – | -2,990 | – | -0.03% | – |
| MSBF | Exit | MSB FINANCIAL CORP OF MARYLAND | $0 | – | -28,738 | – | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -13,789 | – | -0.04% | – |
| EW | Exit | Edward Lifesciences Corp. | $0 | – | -3,450 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.04% | – |
| EXC | Exit | EXELON CORP | $0 | – | -12,926 | – | -0.04% | – |
| JHI | Exit | HANCOCK JOHN INVS TRsh ben int | $0 | – | -26,150 | – | -0.04% | – |
| CNFR | Exit | CONIFER HOLDINGS INC | $0 | – | -53,350 | – | -0.04% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -5,980 | – | -0.04% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -14,286 | – | -0.04% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -10,540 | – | -0.04% | – |
| MG | Exit | MISTRAS GROUP INC | $0 | – | -19,500 | – | -0.04% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -15,954 | – | -0.04% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -3,662 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -29,010 | – | -0.04% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -6,200 | – | -0.04% | – |
| BOJA | Exit | BOJANGLES INC | $0 | – | -30,050 | – | -0.04% | – |
| IDV | Exit | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $0 | – | -16,096 | – | -0.04% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -6,435 | – | -0.04% | – |
| HDV | Exit | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $0 | – | -6,417 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,534 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,900 | – | -0.05% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -8,750 | – | -0.05% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -11,766 | – | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP INC | $0 | – | -14,096 | – | -0.05% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -6,028 | – | -0.05% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -71,650 | – | -0.05% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -14,454 | – | -0.05% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -20,187 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,078 | – | -0.06% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP | $0 | – | -22,700 | – | -0.06% | – |
| LH | Exit | LABORATORY CORP AMERICA HLDGS | $0 | – | -4,895 | – | -0.06% | – |
| TILE | Exit | INTERFACE INC | $0 | – | -40,500 | – | -0.06% | – |
| ITT | Exit | ITT INC | $0 | – | -19,791 | – | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -20,328 | – | -0.06% | – |
| HRI | Exit | HERC HOLDINGS INC | $0 | – | -21,094 | – | -0.06% | – |
| INTC | Exit | INTEL CORP | $0 | – | -19,850 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -5,930 | – | -0.07% | – |
| IIVI | Exit | II-VI INC | $0 | – | -31,500 | – | -0.07% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -18,642 | – | -0.07% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -7,150 | – | -0.08% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -27,189 | – | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -28,090 | – | -0.08% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -18,693 | – | -0.09% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -2,580 | – | -0.09% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -19,424 | – | -0.09% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,385 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -18,099 | – | -0.10% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -95,434 | – | -0.10% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -23,310 | – | -0.10% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $0 | – | -14,800 | – | -0.10% | – |
| SMMF | Exit | Summit Financial Group | $0 | – | -61,996 | – | -0.10% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -29,449 | – | -0.10% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,982 | – | -0.10% | – |
| AP | Exit | AMPCO-PITTSBURGH CORP | $0 | – | -109,950 | – | -0.10% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -15,831 | – | -0.11% | – |
| KEY | Exit | KEY CORP | $0 | – | -105,340 | – | -0.11% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -37,204 | – | -0.11% | – |
| USB | Exit | US BANCORP | $0 | – | -30,699 | – | -0.11% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -46,165 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -46,109 | – | -0.12% | – |
| PFE | Exit | PFIZER INC | $0 | – | -41,332 | – | -0.12% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -22,555 | – | -0.12% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -32,046 | – | -0.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -13,333 | – | -0.14% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -78,624 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -18,525 | – | -0.14% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -45,800 | – | -0.15% | – |
| WASH | Exit | WASHINGTON TRUST BANCORP INC | $0 | – | -44,198 | – | -0.15% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -65,475 | – | -0.16% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -27,036 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -29,325 | – | -0.17% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -86,600 | – | -0.18% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -50,890 | – | -0.18% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -81,205 | – | -0.18% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -90,785 | – | -0.18% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -21,208 | – | -0.19% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -80,900 | – | -0.19% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -17,729 | – | -0.19% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -30,624 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,927 | – | -0.20% | – |
| NUV | Exit | Nuveen Muni Value Fundsh ben int | $0 | – | -223,500 | – | -0.20% | – |
| LUK | Exit | LEUCADIA NATL | $0 | – | -134,900 | – | -0.22% | – |
| JBSS | Exit | JOHN B SANFILIPPO & SON | $0 | – | -52,000 | – | -0.23% | – |
| HTZGQ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -66,738 | – | -0.23% | – |
| DVMT | Exit | DELL TECHNOLOGIES INCclass v | $0 | – | -56,928 | – | -0.24% | – |
| PGC | Exit | PEAPACK-GLADSTONE FINL CORP | $0 | – | -121,986 | – | -0.24% | – |
| GOOG | Exit | ALPHABET INCclass c | $0 | – | -3,630 | – | -0.24% | – |
| VTI | Exit | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $0 | – | -25,908 | – | -0.25% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -178,275 | – | -0.25% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -27,799 | – | -0.26% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -46,137 | – | -0.27% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -45,675 | – | -0.27% | – |
| IWV | Exit | ISHARES RUSSELL 3000 ETFsh ben int | $0 | – | -24,640 | – | -0.27% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -42,728 | – | -0.27% | – |
| XON | Exit | INTREXON CORP | $0 | – | -118,960 | – | -0.29% | – |
| GLT | Exit | GLATFELTER | $0 | – | -163,800 | – | -0.31% | – |
| CALM | Exit | CAL-MAINE FOODS INC | $0 | – | -92,460 | – | -0.31% | – |
| AZZ | Exit | AZZ INC | $0 | – | -55,605 | – | -0.31% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -117,397 | – | -0.32% | – |
| MMM | Exit | 3M CO | $0 | – | -21,537 | – | -0.33% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -62,350 | – | -0.35% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -97,265 | – | -0.36% | – |
| BSV | Exit | VANGUARD SHORT TERM BOND ETFsh ben int | $0 | – | -56,000 | – | -0.39% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -46,326 | – | -0.42% | – |
| ALSN | Exit | ALLISON TRANSMISSION HOLDINGS INC | $0 | – | -176,335 | – | -0.44% | – |
| SPTI | Exit | SPDR BARCLAYS CAP INTER TERM TREASsh ben int | $0 | – | -82,650 | – | -0.44% | – |
| WDC | Exit | WESTERN DIGITAL CORP | $0 | – | -92,200 | – | -0.47% | – |
| SPIB | Exit | SPDR BARCLAYS I/T CORP BD ETFsh ben int | $0 | – | -155,035 | – | -0.47% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -509,905 | – | -0.54% | – |
| HAIN | Exit | HAIN CELESTIAL GROUP INC | $0 | – | -181,323 | – | -0.56% | – |
| AA | Exit | ALCOA INC | $0 | – | -641,015 | – | -0.56% | – |
| MUB | Exit | ISHARES NATIONAL MUNI BOND ETFsh ben int | $0 | – | -57,684 | – | -0.56% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -425,534 | – | -0.59% | – |
| HAR | Exit | HARMAN INTERNATIONAL INDS | $0 | – | -85,325 | – | -0.62% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -152,466 | – | -0.71% | – |
| DFODQ | Exit | DEAN FOODS CO | $0 | – | -518,530 | – | -0.74% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -92,012 | – | -0.74% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -98,186 | – | -0.79% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -119,460 | – | -0.83% | – |
| HRS | Exit | HARRIS CORP | $0 | – | -106,624 | – | -0.84% | – |
| UVSP | Exit | UNIVEST CORPORATION OF PENNSYLVANIA | $0 | – | -426,819 | – | -0.86% | – |
| VCIT | Exit | VANGUARD INTER TERM CORP BOND ETFsh ben int | $0 | – | -121,289 | – | -0.94% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -172,192 | – | -0.95% | – |
| T | Exit | AT & T INC | $0 | – | -273,970 | – | -0.96% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -376,009 | – | -1.04% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -155,071 | – | -1.07% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -202,231 | – | -1.12% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -246,237 | – | -1.17% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -87,087 | – | -1.20% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -89,316 | – | -1.25% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -194,519 | – | -1.26% | – |
| LDOS | Exit | LEIDOS HOLDINGS INC | $0 | – | -353,655 | – | -1.32% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -149,702 | – | -1.33% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -179,479 | – | -1.34% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -124,954 | – | -1.35% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -269,158 | – | -1.38% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -315,050 | – | -1.46% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -101,818 | – | -1.47% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -383,451 | – | -1.47% | – |
| NKE | Exit | NIKE INC | $0 | – | -327,236 | – | -1.49% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -626,905 | – | -1.54% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -214,760 | – | -1.57% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -519,836 | – | -1.63% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -435,282 | – | -1.66% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -216,565 | – | -1.68% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -145,975 | – | -1.72% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -360,248 | – | -1.94% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -593,745 | – | -1.94% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,448,731 | – | -1.96% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -416,072 | – | -2.07% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -571,866 | – | -2.09% | – |
| NXPI | Exit | NXP SEMICONDUCTORS | $0 | – | -240,682 | – | -2.12% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -367,887 | – | -2.13% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -529,660 | – | -2.16% | – |
| LLL | Exit | L-3 COM HLDGS INC | $0 | – | -165,611 | – | -2.16% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -205,962 | – | -2.28% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -93,633 | – | -2.53% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -345,773 | – | -2.66% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -369,766 | – | -2.87% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -234,893 | – | -2.93% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -660,511 | – | -2.97% | – |
| GOOGL | Exit | ALPHABET INCclass a | $0 | – | -42,836 | – | -2.98% | – |
| AAPL | Exit | APPLE INC | $0 | – | -318,550 | – | -3.11% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $36,012,000 | +4.8% | 318,550 | -11.3% | 3.11% | +4.8% |
| GOOGL | Sell | ALPHABET INCclass a | $34,443,000 | -0.2% | 42,836 | -12.6% | 2.98% | -0.2% |
| VZ | Sell | VERIZON COMMUNICATIONS | $34,333,000 | -19.4% | 660,511 | -13.5% | 2.97% | -19.5% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $33,935,000 | -8.7% | 234,893 | -8.5% | 2.93% | -8.8% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $33,186,000 | -3.2% | 369,766 | -8.7% | 2.87% | -3.2% |
| CVS | Buy | CVS HEALTH CORP | $30,770,000 | -4.5% | 345,773 | +2.7% | 2.66% | -4.6% |
| BIIB | Sell | BIOGEN INC | $29,310,000 | +19.3% | 93,633 | -7.9% | 2.53% | +19.2% |
| FB | Sell | FACEBOOK INC | $26,419,000 | +1.6% | 205,962 | -9.5% | 2.28% | +1.6% |
| LLL | Sell | L-3 COM HLDGS INC | $24,963,000 | -4.9% | 165,611 | -7.5% | 2.16% | -4.9% |
| CAG | Buy | CONAGRA FOODS INC | $24,952,000 | +27.6% | 529,660 | +29.5% | 2.16% | +27.5% |
| DD | Sell | DU PONT E I DE NEMOURS & CO | $24,637,000 | -19.9% | 367,887 | -22.5% | 2.13% | -19.9% |
| NXPI | Buy | NXP SEMICONDUCTORS | $24,552,000 | +316.6% | 240,682 | +219.9% | 2.12% | +316.3% |
| ABT | Sell | ABBOTT LABS INC | $24,184,000 | -19.9% | 571,866 | -25.5% | 2.09% | -19.9% |
| MSFT | Sell | MICROSOFT CORP | $23,966,000 | -2.0% | 416,072 | -12.9% | 2.07% | -2.0% |
| BAC | Buy | BANK OF AMERICA CORP | $22,673,000 | +32.2% | 1,448,731 | +12.1% | 1.96% | +32.1% |
| BBT | Sell | BB&T CORP COM | $22,396,000 | -1.2% | 593,745 | -6.7% | 1.94% | -1.2% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $22,386,000 | +8.0% | 360,248 | -11.8% | 1.94% | +8.0% |
| RTN | Sell | RAYTHEON COMPANY | $19,872,000 | -10.7% | 145,975 | -10.8% | 1.72% | -10.8% |
| KHC | Sell | KRAFT HEINZ CO | $19,385,000 | -11.9% | 216,565 | -12.9% | 1.68% | -11.9% |
| DVN | Sell | DEVON ENERGY CORPORATION | $19,200,000 | +14.2% | 435,282 | -6.1% | 1.66% | +14.2% |
| CIT | Sell | CIT GROUP INC | $18,870,000 | +9.7% | 519,836 | -3.6% | 1.63% | +9.7% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $18,175,000 | -27.3% | 214,760 | -30.1% | 1.57% | -27.3% |
| WFM | Sell | WHOLE FOODS MKT INC COM | $17,773,000 | -12.4% | 626,905 | -1.1% | 1.54% | -12.4% |
| NKE | Sell | NIKE INC | $17,229,000 | -11.5% | 327,236 | -7.2% | 1.49% | -11.5% |
| AMGN | Sell | AMGEN INC | $16,984,000 | +0.1% | 101,818 | -8.7% | 1.47% | +0.1% |
| HXL | Buy | HEXCEL CORP | $16,987,000 | +13.0% | 383,451 | +6.2% | 1.47% | +13.0% |
| RPM | Sell | RPM INTERNATIONAL INC | $16,924,000 | -2.9% | 315,050 | -9.7% | 1.46% | -3.0% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $15,972,000 | -6.5% | 269,158 | -16.6% | 1.38% | -6.5% |
| FFIV | Sell | F5 NETWORKS INC | $15,574,000 | -0.5% | 124,954 | -9.1% | 1.35% | -0.5% |
| MDT | Sell | MEDTRONIC PLC | $15,507,000 | -8.6% | 179,479 | -8.2% | 1.34% | -8.6% |
| CVX | Sell | CHEVRON CORPORATION | $15,407,000 | -11.4% | 149,702 | -9.7% | 1.33% | -11.4% |
| LDOS | Buy | LEIDOS HOLDINGS INC | $15,306,000 | +414.1% | 353,655 | +468.7% | 1.32% | +415.2% |
| TJX | Sell | TJX COMPANIES | $14,546,000 | -22.6% | 194,519 | -20.1% | 1.26% | -22.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $14,404,000 | -1.4% | 89,316 | -9.2% | 1.25% | -1.4% |
| IBM | Sell | IBM CORPORATION | $13,834,000 | -13.2% | 87,087 | -17.1% | 1.20% | -13.3% |
| CBS | Buy | CBS CORPORATIONclass b | $13,479,000 | +5.5% | 246,237 | +4.9% | 1.17% | +5.5% |
| GIS | Sell | GENERAL MILLS | $12,919,000 | -21.6% | 202,231 | -12.5% | 1.12% | -21.7% |
| TWX | Sell | TIME WARNER INC | $12,345,000 | -3.5% | 155,071 | -10.9% | 1.07% | -3.5% |
| BMTC | Buy | BRYN MAWR BANK CORP | $12,029,000 | +9.9% | 376,009 | +0.3% | 1.04% | +9.8% |
| T | Sell | AT & T INC | $11,126,000 | -29.5% | 273,970 | -25.0% | 0.96% | -29.6% |
| AXP | Sell | AMERICAN EXPRESS CO | $11,027,000 | -7.1% | 172,192 | -11.9% | 0.95% | -7.1% |
| VCIT | Buy | VANGUARD INTER TERM CORP BOND ETFsh ben int | $10,865,000 | +42.8% | 121,289 | +42.5% | 0.94% | +42.9% |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANIA | $9,970,000 | +13.0% | 426,819 | +1.7% | 0.86% | +13.0% |
| HRS | Sell | HARRIS CORP | $9,768,000 | -17.5% | 106,624 | -24.9% | 0.84% | -17.5% |
| DUK | Sell | DUKE ENERGY CORP | $9,562,000 | -16.8% | 119,460 | -10.8% | 0.83% | -16.7% |
| DIS | Buy | WALT DISNEY COMPANY | $9,118,000 | +4.5% | 98,186 | +10.1% | 0.79% | +4.4% |
| PRGO | Buy | PERRIGO CO PLC | $8,495,000 | +30.7% | 92,012 | +28.3% | 0.74% | +30.8% |
| DFODQ | Buy | DEAN FOODS CO | $8,504,000 | +45.5% | 518,530 | +60.5% | 0.74% | +45.5% |
| HES | Sell | HESS CORPORATION | $8,175,000 | -16.0% | 152,466 | -5.9% | 0.71% | -16.0% |
| HAR | Buy | HARMAN INTERNATIONAL INDS | $7,206,000 | +26.1% | 85,325 | +7.2% | 0.62% | +26.1% |
| DGICA | Buy | DONEGAL GROUP INC | $6,855,000 | +6.2% | 425,534 | +8.7% | 0.59% | +6.3% |
| AA | New | ALCOA INC | $6,500,000 | – | 641,015 | – | 0.56% | – |
| MUB | Buy | ISHARES NATIONAL MUNI BOND ETFsh ben int | $6,504,000 | +55.1% | 57,684 | +56.7% | 0.56% | +54.8% |
| HAIN | Buy | HAIN CELESTIAL GROUP INC | $6,451,000 | +52.3% | 181,323 | +113.0% | 0.56% | +52.5% |
| FNB | Buy | FNB CORPORATION | $6,272,000 | +9.6% | 509,905 | +11.7% | 0.54% | +9.5% |
| SPIB | Buy | SPDR BARCLAYS I/T CORP BD ETFsh ben int | $5,412,000 | +4.7% | 155,035 | +4.6% | 0.47% | +4.7% |
| WDC | Buy | WESTERN DIGITAL CORP | $5,391,000 | +25.6% | 92,200 | +1.6% | 0.47% | +25.6% |
| ALSN | Sell | ALLISON TRANSMISSION HOLDINGS INC | $5,057,000 | -13.6% | 176,335 | -14.9% | 0.44% | -13.6% |
| CELG | Sell | CELGENE CORP | $4,842,000 | -38.9% | 46,326 | -42.3% | 0.42% | -38.8% |
| BSV | Buy | VANGUARD SHORT TERM BOND ETFsh ben int | $4,526,000 | +0.2% | 56,000 | +0.4% | 0.39% | 0.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $4,195,000 | +25.6% | 97,265 | +26.2% | 0.36% | +25.6% |
| CLC | Sell | CLARCOR INC | $4,053,000 | -21.1% | 62,350 | -26.2% | 0.35% | -21.2% |
| MMM | Sell | 3M CO | $3,795,000 | -1.7% | 21,537 | -2.3% | 0.33% | -1.8% |
| TDC | Sell | TERADATA CORP | $3,639,000 | +9.6% | 117,397 | -11.4% | 0.32% | +9.8% |
| AZZ | Sell | AZZ INC | $3,629,000 | +2.8% | 55,605 | -5.5% | 0.31% | +3.0% |
| CALM | Buy | CAL-MAINE FOODS INC | $3,563,000 | +81.2% | 92,460 | +108.4% | 0.31% | +81.2% |
| GLT | Buy | GLATFELTER | $3,551,000 | +182.5% | 163,800 | +154.9% | 0.31% | +181.7% |
| XON | Buy | INTREXON CORP | $3,333,000 | +30.3% | 118,960 | +14.5% | 0.29% | +30.3% |
| D | Sell | DOMINION RESOURCES INC | $3,173,000 | -4.7% | 42,728 | -0.0% | 0.27% | -4.9% |
| IWV | Sell | ISHARES RUSSELL 3000 ETFsh ben int | $3,159,000 | -25.8% | 24,640 | -28.2% | 0.27% | -25.8% |
| NVDA | Sell | NVIDIA CORP | $3,130,000 | +34.7% | 45,675 | -7.6% | 0.27% | +34.8% |
| JPM | Sell | JP MORGAN CHASE & CO | $3,072,000 | +6.8% | 46,137 | -0.3% | 0.27% | +6.8% |
| PEP | Sell | PEPSICO INC | $3,024,000 | +0.3% | 27,799 | -2.3% | 0.26% | 0.0% |
| AMRI | Sell | ALBANY MOLECULAR RESEARCH INC | $2,943,000 | +20.2% | 178,275 | -2.2% | 0.25% | +19.8% |
| VTI | Sell | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $2,884,000 | -38.6% | 25,908 | -40.9% | 0.25% | -38.7% |
| GOOG | Buy | ALPHABET INCclass c | $2,822,000 | +160.1% | 3,630 | +131.5% | 0.24% | +159.6% |
| PGC | Buy | PEAPACK-GLADSTONE FINL CORP | $2,734,000 | +38.0% | 121,986 | +14.0% | 0.24% | +38.0% |
| DVMT | New | DELL TECHNOLOGIES INCclass v | $2,721,000 | – | 56,928 | – | 0.24% | – |
| HTZGQ | Sell | HERTZ GLOBAL HOLDINGS INC | $2,680,000 | -36.0% | 66,738 | -82.3% | 0.23% | -35.9% |
| JBSS | Buy | JOHN B SANFILIPPO & SON | $2,669,000 | +36.7% | 52,000 | +13.5% | 0.23% | +36.7% |
| LUK | New | LEUCADIA NATL | $2,568,000 | – | 134,900 | – | 0.22% | – |
| NUV | New | Nuveen Muni Value Fundsh ben int | $2,367,000 | – | 223,500 | – | 0.20% | – |
| ILMN | Sell | ILLUMINA INC | $2,348,000 | +27.5% | 12,927 | -1.4% | 0.20% | +27.7% |
| OA | New | ORBITAL ATK INC | $2,334,000 | – | 30,624 | – | 0.20% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $2,180,000 | +7.2% | 17,729 | -3.0% | 0.19% | +7.4% |
| DISCA | Buy | DISCOVERY COMMUNICATIONS | $2,178,000 | +165.6% | 80,900 | +148.9% | 0.19% | +164.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $2,155,000 | -3.9% | 21,208 | -3.0% | 0.19% | -4.1% |
| EPAC | Sell | ACTUANT CORP | $2,110,000 | +2.8% | 90,785 | -0.0% | 0.18% | +2.2% |
| DNBF | Buy | DNB FINANCIAL CORP | $2,054,000 | +22.3% | 81,205 | +14.0% | 0.18% | +22.8% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $2,024,000 | +1.4% | 86,600 | +7.8% | 0.18% | +1.2% |
| VSTO | New | VISTA OUTDOOR INC | $2,028,000 | – | 50,890 | – | 0.18% | – |
| QCOM | Sell | QUALCOMM INC | $2,009,000 | +21.0% | 29,325 | -5.4% | 0.17% | +20.8% |
| OXY | Sell | OCCIDENTAL PETE CORP | $1,971,000 | -5.3% | 27,036 | -1.8% | 0.17% | -5.6% |
| HURC | Buy | HURCO COMPANIES | $1,838,000 | +17.9% | 65,475 | +16.9% | 0.16% | +17.8% |
| WASH | Buy | WASHINGTON TRUST BANCORP INC | $1,778,000 | +16.1% | 44,198 | +9.4% | 0.15% | +15.8% |
| SNY | New | SANOFI SPONS ADR | $1,749,000 | – | 45,800 | – | 0.15% | – |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,617,000 | -0.5% | 18,525 | +6.8% | 0.14% | -0.7% |
| PETS | Buy | PETMED EXPRESS INC | $1,594,000 | +11.8% | 78,624 | +3.4% | 0.14% | +12.2% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,575,000 | +10.7% | 13,333 | +13.6% | 0.14% | +10.6% |
| MRK | Buy | MERCK & CO INC | $1,408,000 | +17.2% | 22,555 | +8.2% | 0.12% | +17.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,407,000 | -5.5% | 32,046 | -2.1% | 0.12% | -5.4% |
| PFE | Buy | PFIZER INC | $1,400,000 | -1.1% | 41,332 | +2.8% | 0.12% | -0.8% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,366,000 | -1.9% | 46,109 | +4.2% | 0.12% | -1.7% |
| USB | Sell | US BANCORP | $1,317,000 | +0.4% | 30,699 | -5.7% | 0.11% | +0.9% |
| TTEK | Buy | TETRA TECH INC | $1,320,000 | +17.0% | 37,204 | +1.4% | 0.11% | +16.3% |
| KEY | New | KEY CORP | $1,282,000 | – | 105,340 | – | 0.11% | – |
| GILD | Buy | GILEAD SCIENCES INC COM | $1,253,000 | -0.9% | 15,831 | +4.4% | 0.11% | -0.9% |
| AP | Buy | AMPCO-PITTSBURGH CORP | $1,219,000 | +31.6% | 109,950 | +34.3% | 0.10% | +31.2% |
| PYPL | Buy | PAYPAL HOLDINGS INC | $1,207,000 | +13.1% | 29,449 | +0.8% | 0.10% | +13.0% |
| MO | Buy | ALTRIA GROUP INC | $1,200,000 | -7.8% | 18,982 | +0.6% | 0.10% | -8.0% |
| SO | Sell | SOUTHERN CO | $1,196,000 | -6.3% | 23,310 | -2.1% | 0.10% | -6.4% |
| VCSH | Sell | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $1,192,000 | -5.9% | 14,800 | -5.6% | 0.10% | -6.4% |
| F | Sell | FORD MOTOR COMPANY | $1,152,000 | -8.6% | 95,434 | -4.8% | 0.10% | -8.3% |
| ABBV | Buy | ABBVIE INC | $1,142,000 | +2.6% | 18,099 | +0.6% | 0.10% | +3.1% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,110,000 | +5.7% | 7,385 | -0.1% | 0.10% | +5.5% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,047,000 | -28.4% | 19,424 | -2.3% | 0.09% | -27.8% |
| EMR | Sell | EMERSON ELECTRIC | $1,019,000 | -13.9% | 18,693 | -17.6% | 0.09% | -13.7% |
| TKR | Buy | TIMKEN CO | $987,000 | +15.8% | 28,090 | +1.1% | 0.08% | +14.9% |
| EBAY | Sell | EBAY INC COM | $895,000 | +36.9% | 27,189 | -2.6% | 0.08% | +35.1% |
| NEE | Sell | NEXTERA ENERGY INC | $875,000 | -8.4% | 7,150 | -2.4% | 0.08% | -8.4% |
| WFC | Buy | WELLS FARGO & CO NEW | $825,000 | +72.2% | 18,642 | +84.3% | 0.07% | +73.2% |
| IIVI | New | II-VI INC | $766,000 | – | 31,500 | – | 0.07% | – |
| INTC | Buy | INTEL CORP | $749,000 | +33.0% | 19,850 | +15.6% | 0.06% | +32.7% |
| HRI | New | HERC HOLDINGS INC | $711,000 | – | 21,094 | – | 0.06% | – |
| ITT | Sell | ITT INC | $709,000 | +8.9% | 19,791 | -2.7% | 0.06% | +8.9% |
| PPL | Buy | PPL CORPORATION | $703,000 | -2.2% | 20,328 | +6.7% | 0.06% | -1.6% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $673,000 | -51.4% | 4,895 | -54.0% | 0.06% | -51.7% |
| TILE | New | INTERFACE INC | $676,000 | – | 40,500 | – | 0.06% | – |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $638,000 | +10.4% | 7,078 | -0.3% | 0.06% | +10.0% |
| KO | Buy | COCA COLA CO COM | $612,000 | +0.5% | 14,454 | +7.6% | 0.05% | 0.0% |
| MDXG | Sell | MIMEDX GROUP INC | $615,000 | -6.5% | 71,650 | -13.1% | 0.05% | -7.0% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP INC | $590,000 | -1.8% | 14,096 | +9.3% | 0.05% | -1.9% |
| PM | Buy | PHILIP MORRIS INTERNATIONAL | $586,000 | 0.0% | 6,028 | +4.6% | 0.05% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WORKS | $543,000 | +12.4% | 4,534 | -2.2% | 0.05% | +11.9% |
| HDV | New | ISHARES HIGH DIVIDEND EQ ETFsh ben int | $522,000 | – | 6,417 | – | 0.04% | – |
| BOJA | New | BOJANGLES INC | $480,000 | – | 30,050 | – | 0.04% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $485,000 | -2.0% | 6,435 | +4.6% | 0.04% | -2.3% |
| IDV | New | ISHARES DJ INTL EPAC SELECT DIV ETFsh ben int | $483,000 | – | 16,096 | – | 0.04% | – |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $470,000 | -6.4% | 6,200 | -12.3% | 0.04% | -4.7% |
| MG | New | MISTRAS GROUP INC | $458,000 | – | 19,500 | – | 0.04% | – |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $459,000 | +2.7% | 29,010 | -4.8% | 0.04% | +2.6% |
| COP | Buy | CONOCOPHILLIPS | $458,000 | +35.1% | 10,540 | +35.7% | 0.04% | +37.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $453,000 | +47.6% | 14,286 | +33.6% | 0.04% | +44.4% |
| CL | Buy | COLGATE-PALMOLIVE | $443,000 | +16.9% | 5,980 | +15.4% | 0.04% | +15.2% |
| JHI | New | HANCOCK JOHN INVS TRsh ben int | $437,000 | – | 26,150 | – | 0.04% | – |
| CNFR | New | CONIFER HOLDINGS INC | $444,000 | – | 53,350 | – | 0.04% | – |
| EXC | Buy | EXELON CORP | $430,000 | -4.2% | 12,926 | +4.8% | 0.04% | -5.1% |
| CSX | Buy | CSX CORPORATION | $421,000 | +24.6% | 13,789 | +6.5% | 0.04% | +24.1% |
| EW | Sell | Edward Lifesciences Corp. | $416,000 | -93.5% | 3,450 | -94.7% | 0.04% | -93.5% |
| CI | New | CIGNA CORP | $390,000 | – | 2,990 | – | 0.03% | – |
| ZTS | Sell | ZOETIS INC | $397,000 | -78.8% | 7,625 | -80.7% | 0.03% | -79.0% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $385,000 | +8.5% | 3,303 | +8.4% | 0.03% | +6.5% |
| C | Sell | CITIGROUP INC | $332,000 | +7.1% | 7,020 | -4.0% | 0.03% | +7.4% |
| WM | Sell | WASTE MANAGEMENT INC | $320,000 | -16.2% | 5,012 | -13.0% | 0.03% | -15.2% |
| DOW | Buy | DOW CHEM COMPANY COM | $328,000 | +4.8% | 6,322 | +0.4% | 0.03% | +3.7% |
| COST | New | COSTCO WHSL CORP NEW | $325,000 | – | 2,134 | – | 0.03% | – |
| UNP | New | UNION PAC CORP | $325,000 | – | 3,334 | – | 0.03% | – |
| BPFH | Sell | BOSTON PRIVATE FINL HOLDING | $322,000 | -5.0% | 25,135 | -12.7% | 0.03% | -3.4% |
| XLNX | Sell | XILINX INC | $327,000 | -39.6% | 6,020 | -48.7% | 0.03% | -40.4% |
| TLT | Buy | ISHARES BARCLAYS 20+ YEAR TR ETFsh ben int | $319,000 | +22.7% | 2,320 | +23.7% | 0.03% | +27.3% |
| IWM | Sell | ISHARES RUSSELL 2000 ETFsh ben int | $316,000 | -14.6% | 2,548 | -20.8% | 0.03% | -15.6% |
| BGCP | Buy | BGC PARTNERS | $307,000 | +0.7% | 35,075 | +0.3% | 0.03% | +3.8% |
| THO | New | THOR INDUSTRIES INC | $302,000 | – | 3,570 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $306,000 | – | 8,010 | – | 0.03% | – |
| VLO | New | VALERO ENERGY CORP | $284,000 | – | 5,360 | – | 0.02% | – |
| VGSH | Sell | VANGUARD SHORT-TERM GOV BNDsh ben int | $282,000 | -37.9% | 4,615 | -37.5% | 0.02% | -38.5% |
| UNFI | Sell | UNITED NAT FOODS INC | $283,000 | -75.9% | 7,076 | -71.8% | 0.02% | -76.5% |
| GD | New | GENERAL DYNAMICS CORP | $278,000 | – | 1,792 | – | 0.02% | – |
| VOO | Sell | VANGUARD S&P 500 ETFsh ben int | $280,000 | -14.9% | 1,410 | -17.5% | 0.02% | -14.3% |
| DE | New | DEERE & CO. | $269,000 | – | 3,151 | – | 0.02% | – |
| HOG | New | HARLEY DAVIDSON INC COM | $263,000 | – | 5,000 | – | 0.02% | – |
| UIS | New | UNISYS CORPORATION | $244,000 | – | 25,000 | – | 0.02% | – |
| CC | Sell | The Chemours Company | $203,000 | +75.0% | 12,700 | -9.7% | 0.02% | +80.0% |
| MFS | Sell | MANITOWOC FOODSERVICE INC | $202,000 | -15.8% | 12,470 | -8.4% | 0.02% | -19.0% |
| MTW | Sell | MANITOWOC INC COM | $71,000 | -18.4% | 14,750 | -7.6% | 0.01% | -25.0% |
| TKOI | Exit | TELKONET INC | $0 | – | -15,500 | – | 0.00% | – |
| AMNF | Exit | ARMANINO FOODS OF DISTINCTION INC | $0 | – | -16,000 | – | -0.00% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST | $0 | – | -2,425 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -1,164 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,050 | – | -0.02% | – |
| IDTI | Exit | INTEGRATED DEVICE TECHNOLOGY INC | $0 | – | -16,045 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,079 | – | -0.04% | – |
| AA | Exit | ALCOA INC | $0 | – | -79,300 | – | -0.06% | – |
| SABR | Exit | SABRE CORP | $0 | – | -30,000 | – | -0.07% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -127,774 | – | -0.11% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -22,740 | – | -0.12% | – |
| ARRS | Exit | ARRIS INTERNATIONAL PLC | $0 | – | -71,600 | – | -0.13% | – |
| SPSB | Exit | SPDR BARCLAYS CAPITAL SHORTsh ben int | $0 | – | -75,000 | – | -0.20% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -14,785 | – | -0.52% | – |
| EMC | Exit | EMC CORP | $0 | – | -520,463 | – | -1.22% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | New | VERIZON COMMUNICATIONS | $42,617,000 | – | 763,199 | – | 3.69% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $37,185,000 | – | 256,823 | – | 3.22% | – |
| GOOGL | New | ALPHABET INCclass a | $34,498,000 | – | 49,036 | – | 2.98% | – |
| AAPL | New | APPLE INC | $34,349,000 | – | 359,299 | – | 2.97% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $34,290,000 | – | 404,979 | – | 2.97% | – |
| CVS | New | CVS HEALTH CORP | $32,231,000 | – | 336,655 | – | 2.79% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $30,759,000 | – | 474,672 | – | 2.66% | – |
| ABT | New | ABBOTT LABS INC | $30,186,000 | – | 767,889 | – | 2.61% | – |
| LLL | New | L-3 COM HLDGS INC | $26,260,000 | – | 179,017 | – | 2.27% | – |
| FB | New | FACEBOOK INC | $26,006,000 | – | 227,566 | – | 2.25% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $25,008,000 | – | 307,185 | – | 2.16% | – |
| BIIB | New | BIOGEN INC | $24,574,000 | – | 101,620 | – | 2.12% | – |
| MSFT | New | MICROSOFT CORP | $24,456,000 | – | 477,938 | – | 2.12% | – |
| BBT | New | BB&T CORP COM | $22,666,000 | – | 636,510 | – | 1.96% | – |
| RTN | New | RAYTHEON COMPANY | $22,259,000 | – | 163,727 | – | 1.92% | – |
| KHC | New | KRAFT HEINZ CO | $21,998,000 | – | 248,616 | – | 1.90% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $20,733,000 | – | 408,442 | – | 1.79% | – |
| WFM | New | WHOLE FOODS MKT INC COM | $20,291,000 | – | 633,713 | – | 1.76% | – |
| CAG | New | CONAGRA FOODS INC | $19,562,000 | – | 409,157 | – | 1.69% | – |
| NKE | New | NIKE INC | $19,467,000 | – | 352,665 | – | 1.68% | – |
| TJX | New | TJX COMPANIES | $18,792,000 | – | 243,322 | – | 1.62% | – |
| RPM | New | RPM INTERNATIONAL INC | $17,433,000 | – | 349,011 | – | 1.51% | – |
| CVX | New | CHEVRON CORPORATION | $17,385,000 | – | 165,841 | – | 1.50% | – |
| CIT | New | CIT GROUP INC | $17,204,000 | – | 539,146 | – | 1.49% | – |
| BAC | New | BANK OF AMERICA CORP | $17,155,000 | – | 1,292,743 | – | 1.48% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $17,077,000 | – | 322,873 | – | 1.48% | – |
| AMGN | New | AMGEN INC | $16,970,000 | – | 111,535 | – | 1.47% | – |
| MDT | New | MEDTRONIC PLC | $16,961,000 | – | 195,466 | – | 1.47% | – |
| DVN | New | DEVON ENERGY CORPORATION | $16,808,000 | – | 463,665 | – | 1.45% | – |
| GIS | New | GENERAL MILLS | $16,484,000 | – | 231,126 | – | 1.43% | – |
| IBM | New | IBM CORPORATION | $15,944,000 | – | 105,050 | – | 1.38% | – |
| T | New | AT & T INC | $15,789,000 | – | 365,410 | – | 1.37% | – |
| FFIV | New | F5 NETWORKS INC | $15,655,000 | – | 137,515 | – | 1.35% | – |
| HXL | New | HEXCEL CORP | $15,029,000 | – | 360,936 | – | 1.30% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $14,614,000 | – | 98,356 | – | 1.26% | – |
| EMC | New | EMC CORP | $14,141,000 | – | 520,463 | – | 1.22% | – |
| TWX | New | TIME WARNER INC | $12,793,000 | – | 173,962 | – | 1.11% | – |
| CBS | New | CBS CORPORATIONclass b | $12,774,000 | – | 234,652 | – | 1.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $11,871,000 | – | 195,375 | – | 1.03% | – |
| HRS | New | HARRIS CORP | $11,841,000 | – | 141,914 | – | 1.02% | – |
| DUK | New | DUKE ENERGY CORP | $11,486,000 | – | 133,883 | – | 0.99% | – |
| BMTC | New | BRYN MAWR BANK CORP | $10,946,000 | – | 374,854 | – | 0.95% | – |
| HES | New | HESS CORPORATION | $9,733,000 | – | 161,941 | – | 0.84% | – |
| UVSP | New | UNIVEST CORPORATION OF PENNSYLVANIA | $8,821,000 | – | 419,669 | – | 0.76% | – |
| DIS | New | WALT DISNEY COMPANY | $8,726,000 | – | 89,206 | – | 0.76% | – |
| CELG | New | CELGENE CORP | $7,923,000 | – | 80,326 | – | 0.68% | – |
| VCIT | New | VANGUARD INTER TERM CORP BOND ETFsh ben int | $7,611,000 | – | 85,124 | – | 0.66% | – |
| PRGO | New | PERRIGO CO PLC | $6,502,000 | – | 71,712 | – | 0.56% | – |
| DGICA | New | DONEGAL GROUP INC | $6,453,000 | – | 391,309 | – | 0.56% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $6,445,000 | – | 64,625 | – | 0.56% | – |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $5,955,000 | – | 14,785 | – | 0.52% | – |
| NXPI | New | NXP SEMICONDUCTORS | $5,893,000 | – | 75,225 | – | 0.51% | – |
| ALSN | New | ALLISON TRANSMISSION HOLDINGS INC | $5,852,000 | – | 207,295 | – | 0.51% | – |
| DFODQ | New | DEAN FOODS CO | $5,843,000 | – | 322,990 | – | 0.50% | – |
| FNB | New | FNB CORPORATION | $5,723,000 | – | 456,345 | – | 0.50% | – |
| HAR | New | HARMAN INTERNATIONAL INDS | $5,715,000 | – | 79,580 | – | 0.49% | – |
| SPIB | New | SPDR BARCLAYS I/T CORP BD ETFsh ben int | $5,170,000 | – | 148,180 | – | 0.45% | – |
| CLC | New | CLARCOR INC | $5,139,000 | – | 84,475 | – | 0.44% | – |
| SPTI | New | SPDR BARCLAYS CAP INTER TERM TREASsh ben int | $5,095,000 | – | 82,650 | – | 0.44% | – |
| VTI | New | VANGUARD TOTAL STOCK MARKET ETFsh ben int | $4,694,000 | – | 43,808 | – | 0.41% | – |
| BSV | New | VANGUARD SHORT TERM BOND ETFsh ben int | $4,519,000 | – | 55,750 | – | 0.39% | – |
| WDC | New | WESTERN DIGITAL CORP | $4,291,000 | – | 90,792 | – | 0.37% | – |
| IWV | New | ISHARES RUSSELL 3000 ETFsh ben int | $4,256,000 | – | 34,315 | – | 0.37% | – |
| HAIN | New | HAIN CELESTIAL GROUP INC | $4,235,000 | – | 85,123 | – | 0.37% | – |
| MUB | New | ISHARES NATIONAL MUNI BOND ETFsh ben int | $4,193,000 | – | 36,809 | – | 0.36% | – |
| HTZGQ | New | HERTZ GLOBAL HOLDINGS INC | $4,186,000 | – | 378,111 | – | 0.36% | – |
| MMM | New | 3M CO | $3,862,000 | – | 22,053 | – | 0.33% | – |
| AZZ | New | AZZ INC | $3,529,000 | – | 58,830 | – | 0.30% | – |
| GSK | New | GLAXO SMITHKLINE SPONSORED | $3,341,000 | – | 77,080 | – | 0.29% | – |
| D | New | DOMINION RES INC | $3,330,000 | – | 42,737 | – | 0.29% | – |
| TDC | New | TERADATA CORP | $3,321,000 | – | 132,478 | – | 0.29% | – |
| PEP | New | PEPSICO INC | $3,015,000 | – | 28,460 | – | 0.26% | – |
| LDOS | New | LEIDOS HOLDINGS INC | $2,977,000 | – | 62,190 | – | 0.26% | – |
| JPM | New | JP MORGAN CHASE & CO | $2,876,000 | – | 46,281 | – | 0.25% | – |
| XON | New | INTREXON CORP | $2,557,000 | – | 103,895 | – | 0.22% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $2,449,000 | – | 182,250 | – | 0.21% | – |
| NVDA | New | NVIDIA CORP | $2,323,000 | – | 49,425 | – | 0.20% | – |
| SPSB | New | SPDR BARCLAYS CAPITAL SHORTsh ben int | $2,309,000 | – | 75,000 | – | 0.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $2,243,000 | – | 21,868 | – | 0.19% | – |
| OXY | New | OCCIDENTAL PETE CORP | $2,081,000 | – | 27,539 | – | 0.18% | – |
| EPAC | New | ACTUANT CORP | $2,053,000 | – | 90,790 | – | 0.18% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $2,033,000 | – | 18,275 | – | 0.18% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $1,997,000 | – | 80,350 | – | 0.17% | – |
| PGC | New | PEAPACK-GLADSTONE FINL CORP | $1,981,000 | – | 107,039 | – | 0.17% | – |
| CALM | New | CAL-MAINE FOODS INC | $1,966,000 | – | 44,365 | – | 0.17% | – |
| JBSS | New | JOHN B SANFILIPPO & SON | $1,952,000 | – | 45,800 | – | 0.17% | – |
| ZTS | New | ZOETIS INC | $1,873,000 | – | 39,475 | – | 0.16% | – |
| ILMN | New | ILLUMINA INC | $1,841,000 | – | 13,112 | – | 0.16% | – |
| DNBF | New | DNB FINANCIAL CORP | $1,680,000 | – | 71,205 | – | 0.14% | – |
| QCOM | New | QUALCOMM INC | $1,660,000 | – | 30,987 | – | 0.14% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,625,000 | – | 17,340 | – | 0.14% | – |
| HURC | New | HURCO COMPANIES | $1,559,000 | – | 56,025 | – | 0.14% | – |
| WASH | New | WASHINGTON TRUST BANCORP INC | $1,532,000 | – | 40,398 | – | 0.13% | – |
| ARRS | New | ARRIS INTERNATIONAL PLC | $1,501,000 | – | 71,600 | – | 0.13% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,489,000 | – | 32,728 | – | 0.13% | – |
| YORW | New | YORK WATER CO | $1,479,000 | – | 46,165 | – | 0.13% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $1,462,000 | – | 19,874 | – | 0.13% | – |
| PETS | New | PETMED EXPRESS INC | $1,426,000 | – | 76,024 | – | 0.12% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,423,000 | – | 11,734 | – | 0.12% | – |
| PFE | New | PFIZER INC | $1,416,000 | – | 40,217 | – | 0.12% | – |
| GE | New | GENERAL ELECTRIC CORP | $1,393,000 | – | 44,245 | – | 0.12% | – |
| LH | New | LABORATORY CORP AMERICA HLDGS | $1,386,000 | – | 10,636 | – | 0.12% | – |
| ALK | New | ALASKA AIR GROUP INC | $1,326,000 | – | 22,740 | – | 0.12% | – |
| USB | New | US BANCORP | $1,312,000 | – | 32,542 | – | 0.11% | – |
| MO | New | ALTRIA GROUP INC | $1,301,000 | – | 18,872 | – | 0.11% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $1,267,000 | – | 15,675 | – | 0.11% | – |
| SO | New | SOUTHERN CO | $1,276,000 | – | 23,800 | – | 0.11% | – |
| F | New | FORD MOTOR COMPANY | $1,260,000 | – | 100,200 | – | 0.11% | – |
| GILD | New | GILEAD SCIENCES INC | $1,265,000 | – | 15,161 | – | 0.11% | – |
| GLT | New | GLATFELTER | $1,257,000 | – | 64,250 | – | 0.11% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $1,245,000 | – | 127,774 | – | 0.11% | – |
| MRK | New | MERCK & CO INC | $1,201,000 | – | 20,853 | – | 0.10% | – |
| UNFI | New | UNITED NAT FOODS INC | $1,174,000 | – | 25,091 | – | 0.10% | – |
| EMR | New | EMERSON ELECTRIC | $1,184,000 | – | 22,693 | – | 0.10% | – |
| TTEK | New | TETRA TECH INC | $1,128,000 | – | 36,704 | – | 0.10% | – |
| ABBV | New | ABBVIE INC | $1,113,000 | – | 17,984 | – | 0.10% | – |
| SMMF | New | Summit Financial Group | $1,085,000 | – | 61,996 | – | 0.09% | – |
| GOOG | New | ALPHABET INCclass c | $1,085,000 | – | 1,568 | – | 0.09% | – |
| PYPL | New | PAYPAL HOLDINGS INC | $1,067,000 | – | 29,228 | – | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,050,000 | – | 7,395 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $955,000 | – | 7,325 | – | 0.08% | – |
| AP | New | AMPCO-PITTSBURG CORP | $926,000 | – | 81,875 | – | 0.08% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $901,000 | – | 2,580 | – | 0.08% | – |
| TKR | New | TIMKEN CO | $852,000 | – | 27,790 | – | 0.07% | – |
| DISCA | New | Discovery Communications | $820,000 | – | 32,500 | – | 0.07% | – |
| SABR | New | SABRE CORP | $804,000 | – | 30,000 | – | 0.07% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP | $770,000 | – | 22,700 | – | 0.07% | – |
| HD | New | HOME DEPOT INC | $757,000 | – | 5,930 | – | 0.06% | – |
| AA | New | ALCOA INC | $735,000 | – | 79,300 | – | 0.06% | – |
| WTR | New | AQUA AMERICA INC | $720,000 | – | 20,187 | – | 0.06% | – |
| PPL | New | PPL CORPORATION | $719,000 | – | 19,053 | – | 0.06% | – |
| MDXG | New | MIMEDX GROUP INC | $658,000 | – | 82,450 | – | 0.06% | – |
| EBAY | New | EBAY INC COM | $654,000 | – | 27,927 | – | 0.06% | – |
| ITT | New | ITT INC | $651,000 | – | 20,341 | – | 0.06% | – |
| KO | New | COCA COLA CO | $609,000 | – | 13,429 | – | 0.05% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP INC | $601,000 | – | 12,896 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $604,000 | – | 11,766 | – | 0.05% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $586,000 | – | 5,763 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $578,000 | – | 7,098 | – | 0.05% | – |
| INTC | New | INTEL CORP | $563,000 | – | 17,175 | – | 0.05% | – |
| XLNX | New | XILINX INC | $541,000 | – | 11,725 | – | 0.05% | – |
| LLY | New | ELI LILLY & CO | $543,000 | – | 6,900 | – | 0.05% | – |
| ETN | New | EATON CORP PLC | $523,000 | – | 8,750 | – | 0.04% | – |
| KMB | New | KIMBERLY-CLARK CORP | $503,000 | – | 3,662 | – | 0.04% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $502,000 | – | 7,070 | – | 0.04% | – |
| ED | New | CONSOLIDATED EDISON INC | $495,000 | – | 6,150 | – | 0.04% | – |
| ITW | New | ILLINOIS TOOL WORKS | $483,000 | – | 4,634 | – | 0.04% | – |
| MCD | New | MCDONALDS CORP | $491,000 | – | 4,079 | – | 0.04% | – |
| WFC | New | WELLS FARGO & CO NEW | $479,000 | – | 10,116 | – | 0.04% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $447,000 | – | 30,480 | – | 0.04% | – |
| EXC | New | EXELON CORP | $449,000 | – | 12,336 | – | 0.04% | – |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDsh ben int | $454,000 | – | 7,385 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $409,000 | – | 3,500 | – | 0.04% | – |
| MSBF | New | MSB FINANCIAL CORP OF MARYLAND | $396,000 | – | 28,738 | – | 0.03% | – |
| STBA | New | S&T BANCORP INC | $390,000 | – | 15,954 | – | 0.03% | – |
| CL | New | COLGATE-PALMOLIVE | $379,000 | – | 5,180 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $382,000 | – | 5,762 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFsh ben int | $370,000 | – | 3,218 | – | 0.03% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $355,000 | – | 3,048 | – | 0.03% | – |
| COP | New | CONOCOPHILLIPS | $339,000 | – | 7,765 | – | 0.03% | – |
| CSX | New | CSX CORPORATION | $338,000 | – | 12,942 | – | 0.03% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $339,000 | – | 28,785 | – | 0.03% | – |
| VOO | New | VANGUARD S&P 500 ETFsh ben int | $329,000 | – | 1,710 | – | 0.03% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $320,000 | – | 16,304 | – | 0.03% | – |
| IDTI | New | INTEGRATED DEVICE TECHNOLOGY INC | $323,000 | – | 16,045 | – | 0.03% | – |
| AVY | New | AVERY DENNISON CORP | $307,000 | – | 4,105 | – | 0.03% | – |
| C | New | CITIGROUP INC | $310,000 | – | 7,315 | – | 0.03% | – |
| CSCO | New | CISCO SYSTEMS INC | $307,000 | – | 10,694 | – | 0.03% | – |
| DOW | New | DOW CHEM COMPANY COM | $313,000 | – | 6,297 | – | 0.03% | – |
| BGCP | New | BGC PARTNERS CL A | $305,000 | – | 34,975 | – | 0.03% | – |
| CLX | New | CLOROX COMPANY | $284,000 | – | 2,050 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICA | $289,000 | – | 5,358 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $288,000 | – | 6,500 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $289,000 | – | 1,164 | – | 0.02% | – |
| XYL | New | XYLEM INC | $273,000 | – | 6,123 | – | 0.02% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $275,000 | – | 16,957 | – | 0.02% | – |
| QQQ | New | POWERSHARES QQQ TRUST | $261,000 | – | 2,425 | – | 0.02% | – |
| TLT | New | ISHARES BARCLAYS 20+ YEAR TR ETFsh ben int | $260,000 | – | 1,875 | – | 0.02% | – |
| WEN | New | WENDY S CO/THE | $250,000 | – | 26,000 | – | 0.02% | – |
| MFS | New | MANITOWOC FOODSERVICE INC | $240,000 | – | 13,620 | – | 0.02% | – |
| RAD | New | Rite Aid Corp | $171,000 | – | 22,764 | – | 0.02% | – |
| COT | New | COTT CORPORATION | $142,000 | – | 10,150 | – | 0.01% | – |
| CC | New | The Chemours Company | $116,000 | – | 14,063 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $102,000 | – | 12,000 | – | 0.01% | – |
| MTW | New | MANITOWOC INC COM | $87,000 | – | 15,970 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $75,000 | – | 16,100 | – | 0.01% | – |
| PPT | New | PUTNAM PREMIER INCOME TRUST | $55,000 | – | 11,650 | – | 0.01% | – |
| ASRV | New | AMERISERV FINL INC | $48,000 | – | 16,000 | – | 0.00% | – |
| AMNF | New | ARMANINO FOODS OF DISTINCTION INC | $36,000 | – | 16,000 | – | 0.00% | – |
| QUIK | New | QUICKLOGIC CORP | $10,000 | – | 10,000 | – | 0.00% | – |
| TKOI | New | TELKONET INC | $3,000 | – | 15,500 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,000 | – | -0.00% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,764 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS | $0 | – | -25,000 | – | -0.02% | – |
| WEN | Exit | WENDY S CO/THE | $0 | – | -26,000 | – | -0.02% | – |
| MUJ | Exit | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $0 | – | -16,957 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,883 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -4,580 | – | -0.02% | – |
| COST | Exit | COSTCO WHSL CORP NEW | $0 | – | -1,795 | – | -0.02% | – |
| GXP | Exit | GREAT PLAINS ENERGY INC | $0 | – | -10,000 | – | -0.02% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -24,925 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,500 | – | -0.03% | – |
| BEN | Exit | FRANKLIN RES INC | $0 | – | -7,593 | – | -0.03% | – |
| SNY | Exit | SANOFI SPONS ADR | $0 | – | -6,050 | – | -0.03% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -5,900 | – | -0.03% | – |
| VOO | Exit | VANGUARD S&P 500 ETFsh ben int | $0 | – | -1,710 | – | -0.03% | – |
| BBY | Exit | BEST BUY INC | $0 | – | -8,110 | – | -0.03% | – |
| KMB | Exit | KIMBERLY-CLARK CORPsh ben int | $0 | – | -2,785 | – | -0.03% | – |
| HIG | Exit | HARTFORD FINL SVCS GROUP INC | $0 | – | -6,500 | – | -0.03% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -4,930 | – | -0.03% | – |
| CC | Exit | THE CHEMOURS COMPANY | $0 | – | -48,090 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,127 | – | -0.03% | – |
| PFS | Exit | PROVIDENT FINL SVCS INC | $0 | – | -16,304 | – | -0.03% | – |
| MSBF | Exit | MSB FINANCIAL CORP OF MARYLAND | $0 | – | -28,738 | – | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -12,789 | – | -0.03% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -4,418 | – | -0.03% | – |
| RAI | Exit | REYNOLDS AMERICA | $0 | – | -8,108 | – | -0.03% | – |
| IWM | Exit | ISHARES RUSSELL 2000 ETFsh ben int | $0 | – | -3,218 | – | -0.03% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -5,235 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -7,332 | – | -0.03% | – |
| UNP | Exit | UNION PAC CORP | $0 | – | -4,254 | – | -0.03% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HOLDING | $0 | – | -32,085 | – | -0.03% | – |
| JHI | Exit | HANCOCK JOHN INVS TR SH BEN INTsh ben int | $0 | – | -27,500 | – | -0.04% | – |
| MNKD | Exit | MANNKIND CORP | $0 | – | -125,175 | – | -0.04% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -4,859 | – | -0.04% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -6,095 | – | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -13,503 | – | -0.04% | – |
| PETS | Exit | PETMED EXPRESS INC | $0 | – | -27,450 | – | -0.04% | – |
| VGSH | Exit | VANGUARD SHORT-TERM GOV BNDsh ben int | $0 | – | -7,385 | – | -0.04% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -29,010 | – | -0.04% | – |
| VCSH | Exit | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $0 | – | -5,675 | – | -0.04% | – |
| CNP | Exit | CENTERPOINT ENERGY INC | $0 | – | -26,150 | – | -0.04% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -25,000 | – | -0.04% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -12,116 | – | -0.04% | – |
| ALE | Exit | ALLETE INC | $0 | – | -10,000 | – | -0.05% | – |
| STBA | Exit | S&T BANCORP INC | $0 | – | -15,954 | – | -0.05% | – |
| KO | Exit | COCA COLA CO COM | $0 | – | -13,304 | – | -0.05% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -12,496 | – | -0.05% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -3,500 | – | -0.05% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPclass a | $0 | – | -22,950 | – | -0.05% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -6,900 | – | -0.05% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -38,574 | – | -0.05% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,668 | – | -0.06% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -7,358 | – | -0.06% | – |
| EXC | Exit | EXELON CORP | $0 | – | -22,361 | – | -0.06% | – |
| FCAU | Exit | FIAT CHRYSLER AUTOMOBILES NV | $0 | – | -51,800 | – | -0.06% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -13,516 | – | -0.06% | – |
| FINL | Exit | FINISH LINE INC | $0 | – | -36,842 | – | -0.06% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,430 | – | -0.07% | – |
| APD | Exit | AIR PRODS & CHEMS INC | $0 | – | -7,245 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -9,389 | – | -0.08% | – |
| ASEI | Exit | AMERICAN SCIENCE & ENGINE INC. | $0 | – | -27,500 | – | -0.09% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -21,968 | – | -0.09% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -33,559 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,862 | – | -0.09% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -1,728 | – | -0.10% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -21,478 | – | -0.10% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -44,344 | – | -0.10% | – |
| CVC | Exit | CABLEVISION NY GROUP | $0 | – | -34,397 | – | -0.10% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -12,028 | – | -0.10% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -44,624 | – | -0.10% | – |
| PFE | Exit | PFIZER INC | $0 | – | -36,412 | – | -0.10% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -21,709 | – | -0.11% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,264 | – | -0.11% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -17,175 | – | -0.11% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -48,625 | – | -0.12% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -122,800 | – | -0.12% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -65,840 | – | -0.12% | – |
| USB | Exit | US BANCORP | $0 | – | -36,058 | – | -0.13% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -3,205 | – | -0.14% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -45,320 | – | -0.14% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -35,397 | – | -0.14% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -21,325 | – | -0.14% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -57,515 | – | -0.14% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -18,113 | – | -0.16% | – |
| OA | Exit | ORBITAL ATK INC | $0 | – | -24,320 | – | -0.16% | – |
| INTC | Exit | INTEL CORP | $0 | – | -60,933 | – | -0.17% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -34,684 | – | -0.17% | – |
| OXY | Exit | OCCIDENTAL PETE CORP | $0 | – | -30,133 | – | -0.18% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -41,899 | – | -0.19% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -12,553 | – | -0.20% | – |
| XON | Exit | INTREXON CORP | $0 | – | -68,670 | – | -0.20% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -12,919 | – | -0.20% | – |
| DISCA | Exit | DISCOVERY COMMUNICATIONS | $0 | – | -89,635 | – | -0.21% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -35,066 | – | -0.21% | – |
| AMRI | Exit | ALBANY MOLECULAR RESEARCH INC | $0 | – | -138,450 | – | -0.22% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -81,250 | – | -0.23% | – |
| D | Exit | DOMINION RES INC | $0 | – | -39,933 | – | -0.25% | – |
| GILD | Exit | GILEAD SCIENCES INC COM | $0 | – | -28,708 | – | -0.26% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -69,704 | – | -0.26% | – |
| GSK | Exit | GLAXO SMITHKLINE SPONSORED ADR | $0 | – | -78,230 | – | -0.27% | – |
| DIS | Exit | WALT DISNEY COMPANY | $0 | – | -36,435 | – | -0.34% | – |
| DGICA | Exit | DONEGAL GROUP INC | $0 | – | -270,175 | – | -0.34% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -145,532 | – | -0.35% | – |
| AZZ | Exit | AZZ INC | $0 | – | -79,380 | – | -0.35% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -143,425 | – | -0.35% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -65,250 | – | -0.36% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -180,837 | – | -0.47% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -411,000 | – | -0.48% | – |
| T | Exit | AT & T INC | $0 | – | -174,851 | – | -0.51% | – |
| ALSN | Exit | ALLISON TRANSMISMISSION HOLDINGS | $0 | – | -222,325 | – | -0.54% | – |
| BLMN | Exit | BLOOMIN' BRANDS | $0 | – | -326,485 | – | -0.54% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -67,789 | – | -0.58% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -158,050 | – | -0.60% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -140,035 | – | -0.60% | – |
| FNFG | Exit | FIRST NIAGARA FINANCIAL GRP | $0 | – | -659,389 | – | -0.61% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -147,186 | – | -0.61% | – |
| UVSP | Exit | UNIVEST CORPORATION OF PENNSYLVANIA | $0 | – | -361,082 | – | -0.63% | – |
| VSI | Exit | VITAMIN SHOPPE | $0 | – | -217,763 | – | -0.64% | – |
| ITT | Exit | ITT CORP | $0 | – | -21,871 | – | -0.66% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -558,304 | – | -0.68% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -527,790 | – | -0.72% | – |
| EBAY | Exit | EBAY INC COM | $0 | – | -360,164 | – | -0.80% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -178,585 | – | -0.81% | – |
| Exit | PERRIGO CO PLC | $0 | – | -57,301 | – | -0.81% | – | |
| TGT | Exit | TARGET CORP | $0 | – | -125,652 | – | -0.89% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -95,728 | – | -1.06% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -170,952 | – | -1.10% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -309,311 | – | -1.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -185,179 | – | -1.15% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -241,627 | – | -1.24% | – |
| WFM | Exit | WHOLE FOODS MKT INC COM | $0 | – | -434,045 | – | -1.24% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -133,217 | – | -1.39% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -161,344 | – | -1.41% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -350,279 | – | -1.42% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -952,167 | – | -1.44% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -266,907 | – | -1.47% | – |
| BBT | Exit | BB&T CORP COM | $0 | – | -458,127 | – | -1.47% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -114,996 | – | -1.50% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -419,139 | – | -1.53% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -224,194 | – | -1.60% | – |
| MMM | Exit | 3M CO | $0 | – | -126,394 | – | -1.62% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -166,973 | – | -1.65% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -204,955 | – | -1.65% | – |
| DVN | Exit | DEVON ENERGY CORPORATION NEW | $0 | – | -511,796 | – | -1.71% | – |
| PYPL | Exit | PAYPAL HOLDINGS INC | $0 | – | -618,999 | – | -1.74% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,251,569 | – | -1.76% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -464,795 | – | -1.81% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -336,031 | – | -1.86% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -372,995 | – | -1.89% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -220,493 | – | -1.92% | – |
| EMC | Exit | EMC CORP | $0 | – | -882,185 | – | -1.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -154,888 | – | -1.94% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -492,649 | – | -1.97% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -554,821 | – | -2.00% | – |
| LLL | Exit | L-3 COM HLDGS INC | $0 | – | -219,311 | – | -2.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -313,185 | – | -2.10% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -270,468 | – | -2.20% | – |
| DD | Exit | DU PONT E I DE NEMOURS & CO | $0 | – | -507,901 | – | -2.21% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -354,825 | – | -2.26% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -94,192 | – | -2.48% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -212,554 | – | -2.50% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -50,343 | – | -2.90% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -868,314 | – | -3.15% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -491,172 | – | -3.19% | – |
| AAPL | Exit | APPLE INC | $0 | – | -326,311 | – | -3.25% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -875,567 | – | -3.44% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VZ | Buy | VERIZON COMMUNICATIONS | $38,096,000 | -95.5% | 875,567 | +2095.4% | 3.44% | +8.9% |
| AAPL | Buy | APPLE INC | $35,992,000 | -89.8% | 326,311 | +636.4% | 3.25% | +149.2% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $35,335,000 | -91.6% | 491,172 | +1400.3% | 3.19% | +106.7% |
| ABT | Buy | ABBOTT LABS INC | $34,924,000 | -96.1% | 868,314 | +1856.3% | 3.15% | -5.5% |
| GOOGL | New | GOOGLE INCclass a | $32,137,000 | – | 50,343 | – | 2.90% | – |
| BRKB | Buy | BERKSHIRE HATHAWAY INCclass b | $27,717,000 | -86.4% | 212,554 | +669.0% | 2.50% | +233.7% |
| BIIB | Buy | BIOGEN INC | $27,486,000 | -43.6% | 94,192 | +378.8% | 2.48% | +1278.9% |
| KHC | New | KRAFT HEINZ CO | $25,044,000 | – | 354,825 | – | 2.26% | – |
| DD | Buy | DU PONT E I DE NEMOURS & CO | $24,481,000 | -94.9% | 507,901 | +1562.2% | 2.21% | +25.3% |
| FB | Buy | FACEBOOK INC | $24,315,000 | -55.3% | 270,468 | +5695.3% | 2.20% | +992.5% |
| AXP | Buy | AMERICAN EXPRESS CO | $23,216,000 | -89.3% | 313,185 | +1755.0% | 2.10% | +161.3% |
| LLL | Buy | L-3 COM HLDGS INC | $22,922,000 | -87.2% | 219,311 | +981.9% | 2.07% | +213.6% |
| CIT | Buy | CIT GROUP INC | $22,209,000 | -96.1% | 554,821 | +2020.9% | 2.00% | -3.5% |
| MSFT | Buy | MICROSOFT CORP | $21,805,000 | +16.6% | 492,649 | +59542.7% | 1.97% | +2753.6% |
| AMGN | Buy | AMGEN INC | $21,424,000 | -86.6% | 154,888 | +531.9% | 1.94% | +228.5% |
| EMC | Buy | EMC CORP | $21,314,000 | -97.1% | 882,185 | +4444.8% | 1.92% | -29.1% |
| CVS | New | CVS HEALTH CORP | $21,273,000 | – | 220,493 | – | 1.92% | – |
| GIS | Buy | GENERAL MILLS | $20,936,000 | +204.5% | 372,995 | +97287.7% | 1.89% | +7460.0% |
| DGX | Buy | QUEST DIAGNOSTICS INC | $20,656,000 | -93.4% | 336,031 | +1372.8% | 1.86% | +60.6% |
| MCHP | Buy | MICROCHIP TECHNOLOGY INC | $20,028,000 | -95.9% | 464,795 | +1910.7% | 1.81% | +0.5% |
| BAC | Buy | BANK OF AMERICA CORP | $19,499,000 | -99.2% | 1,251,569 | +3020.3% | 1.76% | -79.8% |
| PYPL | New | PAYPAL HOLDINGS INC | $19,214,000 | – | 618,999 | – | 1.74% | – |
| DVN | Buy | DEVON ENERGY CORPORATION NEW | $18,983,000 | -96.5% | 511,796 | +1479.0% | 1.71% | -14.8% |
| UTX | Buy | UNITED TECHNOLOGIES CORP | $18,239,000 | -88.0% | 204,955 | +1117.9% | 1.65% | +194.1% |
| RTN | Buy | RAYTHEON COMPANY | $18,243,000 | -89.1% | 166,973 | +939.5% | 1.65% | +165.6% |
| MMM | Buy | 3M CO | $17,919,000 | -85.2% | 126,394 | +578.6% | 1.62% | +262.8% |
| CVX | Buy | CHEVRON CORPORATION | $17,684,000 | -93.6% | 224,194 | +746.0% | 1.60% | +57.5% |
| CAG | Buy | CONAGRA FOODS INC | $16,979,000 | -96.6% | 419,139 | +1838.0% | 1.53% | -16.0% |
| IBM | Buy | IBM CORPORATION | $16,671,000 | -84.7% | 114,996 | +548.9% | 1.50% | +274.4% |
| BBT | Buy | BB&T CORP COM | $16,309,000 | -94.7% | 458,127 | +3583.6% | 1.47% | +29.3% |
| JPM | Buy | JP MORGAN CHASE & CO | $16,273,000 | -95.7% | 266,907 | +951.5% | 1.47% | +6.2% |
| HTZ | Buy | HERTZ GLOBAL HOLDINGS INC | $15,930,000 | -98.5% | 952,167 | +4984.7% | 1.44% | -62.3% |
| HXL | Buy | HEXCEL CORP | $15,714,000 | -96.8% | 350,279 | +1343.3% | 1.42% | -21.2% |
| SWK | Buy | STANLEY BLACK & DECKER INC | $15,647,000 | -88.5% | 161,344 | +1031.0% | 1.41% | +182.6% |
| FFIV | Buy | F5 NETWORKS INC | $15,427,000 | -87.5% | 133,217 | +799.3% | 1.39% | +206.8% |
| WFM | New | WHOLE FOODS MKT INC COM | $13,738,000 | – | 434,045 | – | 1.24% | – |
| AIG | Buy | AMERICAN INTERNATIONAL GROUP | $13,729,000 | -95.7% | 241,627 | +1131.2% | 1.24% | +5.8% |
| TWX | Buy | TIME WARNER INC | $12,731,000 | -94.5% | 185,179 | +808.6% | 1.15% | +33.6% |
| CBS | Buy | CBS CORPORATIONclass b | $12,342,000 | -97.0% | 309,311 | +1239.1% | 1.11% | -27.5% |
| TJX | Buy | TJX COMPANIES | $12,209,000 | -93.0% | 170,952 | +1391.3% | 1.10% | +72.5% |
| NKE | Buy | NIKE INCclass b | $11,772,000 | -91.2% | 95,728 | +560.3% | 1.06% | +114.7% |
| TGT | New | TARGET CORP | $9,884,000 | – | 125,652 | – | 0.89% | – |
| New | PERRIGO CO PLC | $9,012,000 | – | 57,301 | – | 0.81% | – | |
| HES | Buy | HESS CORPORATION | $8,940,000 | -95.4% | 178,585 | +1261.1% | 0.81% | +11.5% |
| EBAY | Buy | EBAY INC COM | $8,802,000 | -98.5% | 360,164 | +899.9% | 0.80% | -64.0% |
| MTW | Buy | MANITOWOC INC COM | $7,917,000 | -98.7% | 527,790 | +4483.5% | 0.72% | -67.0% |
| F | Buy | FORD MOTOR COMPANY | $7,576,000 | -99.4% | 558,304 | +2958.4% | 0.68% | -84.8% |
| ITT | Buy | ITT CORP | $7,313,000 | -66.6% | 21,871 | +2290.3% | 0.66% | +714.8% |
| VSI | Buy | VITAMIN SHOPPE | $7,108,000 | -96.5% | 217,763 | +2753.3% | 0.64% | -15.1% |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANIA | $6,940,000 | -98.2% | 361,082 | +4594.3% | 0.63% | -55.1% |
| NWN | Buy | NORTHWEST NAT GAS CO | $6,747,000 | -96.6% | 147,186 | +1666.3% | 0.61% | -16.5% |
| FNFG | Buy | FIRST NIAGARA FINANCIAL GRP | $6,732,000 | -99.5% | 659,389 | +5512.3% | 0.61% | -86.8% |
| CLC | Buy | CLARCOR INC | $6,677,000 | -93.8% | 140,035 | +1993.8% | 0.60% | +51.9% |
| RPM | Buy | RPM INTERNATIONAL INC | $6,621,000 | -97.4% | 158,050 | +1172.5% | 0.60% | -36.1% |
| PEP | Buy | PEPSICO INC | $6,393,000 | -97.8% | 67,789 | +154.5% | 0.58% | -45.2% |
| BLMN | Buy | BLOOMIN' BRANDS | $5,935,000 | -98.3% | 326,485 | +4181.2% | 0.54% | -59.3% |
| ALSN | Buy | ALLISON TRANSMISMISSION HOLDINGS | $5,934,000 | -91.2% | 222,325 | +11225.8% | 0.54% | +116.1% |
| T | Buy | AT & T INC | $5,697,000 | -96.8% | 174,851 | +2650.5% | 0.51% | -22.2% |
| FNB | Buy | FNB CORPORATION | $5,322,000 | -94.8% | 411,000 | +27973.8% | 0.48% | +27.6% |
| TDC | Buy | TERADATA CORP | $5,237,000 | -97.2% | 180,837 | +2558.2% | 0.47% | -30.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $4,000,000 | -95.4% | 65,250 | +997.2% | 0.36% | +12.5% |
| SMCI | Buy | SUPER MICRO COMPUTER INC | $3,910,000 | -96.6% | 143,425 | +4176.2% | 0.35% | -15.6% |
| AZZ | Buy | AZZ INC | $3,865,000 | -97.4% | 79,380 | +942.4% | 0.35% | -35.7% |
| WTR | Buy | AQUA AMERICA INC | $3,852,000 | -97.7% | 145,532 | +3480.1% | 0.35% | -43.2% |
| DGICA | Buy | DONEGAL GROUP INC | $3,799,000 | -96.8% | 270,175 | +14843.3% | 0.34% | -21.7% |
| DIS | Buy | WALT DISNEY COMPANY | $3,724,000 | +70.4% | 36,435 | +14532.5% | 0.34% | +4100.0% |
| GSK | Buy | GLAXO SMITHKLINE SPONSORED ADR | $3,008,000 | -94.9% | 78,230 | +3089.2% | 0.27% | +25.3% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $2,919,000 | -85.5% | 69,704 | +8318.4% | 0.26% | +256.8% |
| GILD | Buy | GILEAD SCIENCES INC COM | $2,819,000 | -97.0% | 28,708 | +157.0% | 0.26% | -27.6% |
| D | Buy | DOMINION RES INC | $2,810,000 | -92.9% | 39,933 | +1409.2% | 0.25% | +74.0% |
| BMTC | New | BRYN MAWR BANK CORP | $2,524,000 | – | 81,250 | – | 0.23% | – |
| AMRI | Buy | ALBANY MOLECULAR RESEARCH INC | $2,412,000 | -98.2% | 138,450 | +4945.6% | 0.22% | -56.5% |
| MDT | Buy | MEDTRONIC PLC | $2,347,000 | -93.3% | 35,066 | +1244.6% | 0.21% | +63.1% |
| DISCA | New | DISCOVERY COMMUNICATIONS | $2,333,000 | – | 89,635 | – | 0.21% | – |
| ILMN | Buy | ILLUMINA INC | $2,271,000 | -82.6% | 12,919 | +353.9% | 0.20% | +327.1% |
| GS | New | GOLDMAN SACHS GROUP INC | $2,181,000 | – | 12,553 | – | 0.20% | – |
| XON | Buy | INTREXON CORP | $2,184,000 | -98.5% | 68,670 | +887.3% | 0.20% | -62.5% |
| NFG | Buy | NATIONAL FUEL GAS CO | $2,094,000 | -96.2% | 41,899 | +1207.7% | 0.19% | -6.0% |
| OXY | Buy | OCCIDENTAL PETE CORP | $1,993,000 | -93.5% | 30,133 | +1162.4% | 0.18% | +59.3% |
| QCOM | Buy | QUALCOMM INC | $1,864,000 | -99.5% | 34,684 | +60.8% | 0.17% | -86.8% |
| INTC | Buy | INTEL CORP | $1,837,000 | -97.9% | 60,933 | +2183.8% | 0.17% | -48.8% |
| OA | Buy | ORBITAL ATK INC | $1,748,000 | -91.3% | 24,320 | +1552.2% | 0.16% | +113.5% |
| HON | Buy | HONEYWELL INTERNATIONAL INC | $1,715,000 | -91.0% | 18,113 | +828.9% | 0.16% | +118.3% |
| XOM | Buy | EXXON MOBIL CORPORATION | $1,586,000 | -90.7% | 21,325 | +1395.4% | 0.14% | +127.0% |
| TKR | Buy | TIMKEN CO | $1,581,000 | -98.8% | 57,515 | +1085.1% | 0.14% | -70.8% |
| SO | Buy | SOUTHERN CO | $1,582,000 | -95.5% | 35,397 | +2286.9% | 0.14% | +9.2% |
| A | Buy | AGILENT TECHNOLOGIES INC | $1,556,000 | -99.6% | 45,320 | +171.1% | 0.14% | -91.2% |
| REGN | Buy | REGENERON PHARMACEUTICALS INC | $1,491,000 | -64.3% | 3,205 | +50.5% | 0.14% | +800.0% |
| USB | Buy | US BANCORP | $1,479,000 | -96.0% | 36,058 | +2159.3% | 0.13% | -1.5% |
| YORW | Buy | YORK WATER CO | $1,384,000 | -97.9% | 65,840 | +4657.2% | 0.12% | -49.0% |
| AP | Buy | AMPCO-PITTSBURG CORP | $1,340,000 | -98.9% | 122,800 | +6456.3% | 0.12% | -73.5% |
| HURC | Buy | HURCO COMPANIES | $1,276,000 | -92.5% | 48,625 | +8127.6% | 0.12% | +82.5% |
| DUK | Buy | DUKE ENERGY CORP | $1,236,000 | -92.7% | 17,175 | +1328.9% | 0.11% | +77.8% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $1,200,000 | -94.1% | 20,264 | +1398.8% | 0.11% | +44.0% |
| ABBV | Buy | ABBVIE INC | $1,181,000 | -94.0% | 21,709 | +1550.9% | 0.11% | +48.6% |
| PFE | Buy | PFIZER INC | $1,144,000 | -96.7% | 36,412 | +3001.5% | 0.10% | -20.2% |
| GE | Buy | GENERAL ELECTRIC CORP | $1,125,000 | -97.5% | 44,624 | +3675.3% | 0.10% | -37.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $1,123,000 | -87.3% | 12,028 | +1295.4% | 0.10% | +206.1% |
| CVC | Buy | CABLEVISION NY GROUP | $1,117,000 | -99.5% | 34,397 | +578.7% | 0.10% | -87.1% |
| TTEK | Buy | TETRA TECH INC | $1,078,000 | -98.5% | 44,344 | +2297.0% | 0.10% | -63.5% |
| MRK | Buy | MERCK & CO INC | $1,061,000 | -94.4% | 21,478 | +1888.7% | 0.10% | +37.1% |
| GOOG | New | GOOGLE INCclass c | $1,051,000 | – | 1,728 | – | 0.10% | – |
| MO | Buy | ALTRIA GROUP INC | $1,026,000 | -94.5% | 18,862 | +1954.7% | 0.09% | +34.8% |
| KEYS | Buy | KEYSIGHT TECHNOLOGIES INC | $1,035,000 | -99.8% | 33,559 | +124.2% | 0.09% | -94.8% |
| EMR | Buy | EMERSON ELECTRIC | $970,000 | -96.0% | 21,968 | +1517.7% | 0.09% | -2.2% |
| ASEI | New | AMERICAN SCIENCE & ENGINE INC. | $978,000 | – | 27,500 | – | 0.09% | – |
| APD | Buy | AIR PRODS & CHEMS INC | $924,000 | -87.2% | 7,245 | +631.1% | 0.08% | +207.4% |
| NEE | Buy | NEXTERA ENERGY INC | $916,000 | -92.4% | 9,389 | +695.7% | 0.08% | +88.6% |
| HD | Buy | HOME DEPOT INC | $743,000 | -88.6% | 6,430 | +785.7% | 0.07% | +179.2% |
| FINL | Buy | FINISH LINE INC | $711,000 | -99.7% | 36,842 | +532.6% | 0.06% | -91.7% |
| WFC | Buy | WELLS FARGO & CO NEW | $694,000 | -94.9% | 13,516 | +1673.8% | 0.06% | +26.0% |
| FCAU | Buy | FIAT CHRYSLER AUTOMOBILES NV | $684,000 | -98.5% | 51,800 | +7857.0% | 0.06% | -62.4% |
| EXC | Buy | EXELON CORP | $664,000 | -97.0% | 22,361 | +3080.8% | 0.06% | -27.7% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $656,000 | -91.1% | 7,358 | +937.8% | 0.06% | +118.5% |
| CELG | Sell | CELGENE CORP | $613,000 | -99.4% | 5,668 | -51.8% | 0.06% | -85.3% |
| WLL | Buy | WHITING PETROLEUM CORP | $589,000 | -98.6% | 38,574 | +2685.1% | 0.05% | -65.1% |
| LLY | Buy | ELI LILLY & CO | $577,000 | -94.6% | 6,900 | +671.8% | 0.05% | +30.0% |
| ARTNA | Buy | ARTESIAN RESOURCES CORPclass a | $554,000 | -97.6% | 22,950 | +4641.7% | 0.05% | -41.2% |
| ALXN | Buy | ALEXION PHARMACEUTICALS INC | $547,000 | -84.4% | 3,500 | +452.9% | 0.05% | +276.9% |
| KO | Buy | COCA COLA CO COM | $534,000 | -95.4% | 13,304 | +2836.9% | 0.05% | +11.6% |
| PEG | Buy | PUBLIC SERVICE ENTERPRISE GROUP | $527,000 | -92.6% | 12,496 | +4362.9% | 0.05% | +84.6% |
| STBA | New | S&T BANCORP INC | $520,000 | – | 15,954 | – | 0.05% | – |
| ALE | Buy | ALLETE INC | $505,000 | -93.3% | 10,000 | +2773.6% | 0.05% | +64.3% |
| RSG | Buy | REPUBLIC SVCS INC | $499,000 | -95.9% | 12,116 | +2413.7% | 0.04% | 0.0% |
| STR | Buy | QUESTAR CORP | $485,000 | -97.6% | 25,000 | +5880.9% | 0.04% | -40.5% |
| CNP | Buy | CENTERPOINT ENERGY INC | $472,000 | -98.2% | 26,150 | +5151.0% | 0.04% | -55.7% |
| PBCT | Buy | PEOPLES UNITED FINANCIAL, INC | $456,000 | -98.5% | 29,010 | +5690.4% | 0.04% | -64.0% |
| VGSH | New | VANGUARD SHORT-TERM GOV BNDsh ben int | $452,000 | – | 7,385 | – | 0.04% | – |
| VCSH | New | VANGUARD SHORT TERM CORP BOND ETFsh ben int | $452,000 | – | 5,675 | – | 0.04% | – |
| PETS | New | PETMED EXPRESS INC | $442,000 | – | 27,450 | – | 0.04% | – |
| PPL | Buy | PPL CORPORATION | $444,000 | -96.7% | 13,503 | +3335.9% | 0.04% | -18.4% |
| DRI | Buy | DARDEN RESTAURANTS | $418,000 | -99.4% | 6,095 | +26.3% | 0.04% | -84.9% |
| MNKD | Buy | MANNKIND CORP | $402,000 | -99.7% | 125,175 | +17407.0% | 0.04% | -92.2% |
| JHI | Buy | HANCOCK JOHN INVS TR SH BEN INTsh ben int | $401,000 | -98.5% | 27,500 | +6135.8% | 0.04% | -64.7% |
| ITW | Buy | ILLINOIS TOOL WORKS | $400,000 | -91.9% | 4,859 | +977.4% | 0.04% | +100.0% |
| BPFH | Buy | BOSTON PRIVATE FINL HOLDING | $375,000 | -99.2% | 32,085 | +4929.0% | 0.03% | -80.7% |
| UNP | Buy | UNION PAC CORP | $376,000 | -92.4% | 4,254 | +801.3% | 0.03% | +88.9% |
| C | Buy | CITIGROUP INC | $364,000 | -95.4% | 7,332 | +1593.3% | 0.03% | +13.8% |
| RAI | Buy | REYNOLDS AMERICA | $359,000 | -91.1% | 8,108 | +2575.9% | 0.03% | +113.3% |
| PM | New | PHILIP MORRIS INTERNATIONAL | $351,000 | – | 4,418 | – | 0.03% | – |
| IWM | New | ISHARES RUSSELL 2000 ETFsh ben int | $351,000 | – | 3,218 | – | 0.03% | – |
| ED | Buy | CONSOLIDATED EDISON INC | $350,000 | -93.2% | 5,235 | +1656.7% | 0.03% | +68.4% |
| CSX | Buy | CSX CORPORATION | $344,000 | -97.8% | 12,789 | +2427.5% | 0.03% | -45.6% |
| MSBF | New | MSB FINANCIAL CORP OF MARYLAND | $333,000 | – | 28,738 | – | 0.03% | – |
| PFS | Buy | PROVIDENT FINL SVCS INC | $318,000 | -98.0% | 16,304 | +5159.4% | 0.03% | -51.7% |
| WM | Buy | WASTE MANAGEMENT INC | $305,000 | -95.0% | 6,127 | +2057.4% | 0.03% | +21.7% |
| CL | Buy | COLGATE-PALMOLIVE | $313,000 | -93.7% | 4,930 | +1426.3% | 0.03% | +55.6% |
| CC | New | THE CHEMOURS COMPANY | $311,000 | – | 48,090 | – | 0.03% | – |
| KMB | Buy | KIMBERLY-CLARK CORPsh ben int | $304,000 | -89.1% | 2,785 | +844.1% | 0.03% | +170.0% |
| HIG | Buy | HARTFORD FINL SVCS GROUP INC | $298,000 | -95.6% | 6,500 | +2213.2% | 0.03% | +8.0% |
| BBY | Buy | BEST BUY INC | $301,000 | -96.3% | 8,110 | +2972.0% | 0.03% | -10.0% |
| VOO | Buy | VANGUARD S&P 500 ETFsh ben int | $300,000 | -84.0% | 1,710 | +383.1% | 0.03% | +285.7% |
| CLX | Buy | CLOROX COMPANY | $289,000 | -88.9% | 2,500 | +825.9% | 0.03% | +160.0% |
| SNY | Buy | SANOFI SPONS ADR | $287,000 | -95.3% | 6,050 | +1916.7% | 0.03% | +18.2% |
| BEN | Buy | FRANKLIN RES INC | $283,000 | -99.2% | 7,593 | +343.8% | 0.03% | -79.8% |
| COP | Buy | CONOCOPHILLIPS | $283,000 | -95.6% | 5,900 | +1378.7% | 0.03% | +8.3% |
| COT | Buy | COTT CORPORATION | $270,000 | -99.7% | 24,925 | +3107.9% | 0.02% | -91.8% |
| GXP | Buy | GREAT PLAINS ENERGY INC | $270,000 | -97.3% | 10,000 | +4032.2% | 0.02% | -35.1% |
| COST | New | COSTCO WHSL CORP NEW | $260,000 | – | 1,795 | – | 0.02% | – |
| GD | Buy | GENERAL DYNAMICS CORP | $260,000 | -86.2% | 1,883 | +605.2% | 0.02% | +228.6% |
| AVY | Buy | AVERY DENNISON CORP | $259,000 | -94.5% | 4,580 | +1507.0% | 0.02% | +35.3% |
| MUJ | Buy | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $229,000 | -98.6% | 16,957 | +7436.4% | 0.02% | -66.7% |
| WEN | Buy | WENDY S CO/THE | $225,000 | -99.5% | 26,000 | +4688.2% | 0.02% | -88.8% |
| BGCP | New | BGC PARTNERS | $206,000 | – | 25,000 | – | 0.02% | – |
| RAD | Buy | RITE AID CORP | $138,000 | -99.4% | 22,764 | +11881.1% | 0.01% | -85.7% |
| MIN | Buy | MFS INTER INCOME TRUSTsh ben int | $73,000 | -99.5% | 16,100 | +21656.8% | 0.01% | -88.1% |
| QUIK | Buy | QUICKLOGIC CORP | $16,000 | -99.8% | 10,000 | +62400.0% | 0.00% | -97.3% |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $0 | – | -323 | – | -0.00% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -973 | – | -0.01% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -243 | – | -0.01% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -253 | – | -0.02% | – |
| NVO | Exit | NOVO-NORDISKadr | $0 | – | -255 | – | -0.02% | – |
| UAL | Exit | UNITED CONTINENTAL | $0 | – | -252 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -298 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -342 | – | -0.02% | – |
| PSGLQ | Exit | PERFORMANCE SPORTS GROUP LTD | $0 | – | -180 | – | -0.04% | – |
| Exit | WELLS FARGO ADV HI INCsh ben int | $0 | – | -73 | – | -0.04% | – | |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -287 | – | -0.04% | – |
| ON | Exit | ON SEMICONDUCTOR CORP | $0 | – | -129 | – | -0.04% | – |
| ES | Exit | EVERSOURCE ENERGY | $0 | – | -533 | – | -0.04% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -102 | – | -0.04% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -1,497 | – | -0.06% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -1,159 | – | -0.06% | – |
| EV | Exit | EATON VANCE CORP | $0 | – | -978 | – | -0.09% | – |
| WMT | Exit | WALMART STORES INC | $0 | – | -1,787 | – | -0.09% | – |
| EPAC | Exit | ACTUANT CORP | $0 | – | -693 | – | -0.11% | – |
| TE | Exit | TECO ENERGY INC | $0 | – | -599 | – | -0.12% | – |
| Exit | NUVEEN PA MUNI BOND FUNDsh ben int | $0 | – | -426 | – | -0.14% | – | |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -1,825 | – | -0.16% | – |
| VSTO | Exit | VISTA OUTDOOR INC | $0 | – | -2,274 | – | -0.19% | – |
| SPXC | Exit | SPX CORP | $0 | – | -3,909 | – | -0.20% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -29,296 | – | -0.20% | – |
| PRGO | Exit | PERRIGO CO PLC | $0 | – | -10,741 | – | -0.21% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -5,940 | – | -0.25% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -2,012 | – | -0.37% | – |
| MGA | Exit | MAGNA INTERNATIONAL INC | $0 | – | -6,710 | – | -0.44% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -2,794 | – | -0.73% | – |
| AVP | Exit | AVON PRODS INC | $0 | – | -1,416 | – | -0.84% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -31,358 | – | -1.36% | – |
| MU | Exit | MICRON TECHNOLOGY INC COM | $0 | – | -9,719 | – | -1.90% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAC | New | BANK OF AMERICA CORP | $2,356,635,000 | – | 40,110 | – | 8.70% | – |
| FNFG | New | FIRST NIAGARA FINANCIAL GRP | $1,244,569,000 | – | 11,749 | – | 4.59% | – |
| F | New | FORD MOTOR COMPANY | $1,216,194,000 | – | 18,255 | – | 4.49% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $1,033,427,000 | – | 18,726 | – | 3.81% | – |
| ABT | New | ABBOTT LABS INC | $904,368,000 | – | 44,386 | – | 3.34% | – |
| VZ | New | VERIZON COMMUNICATIONS | $855,623,000 | – | 39,881 | – | 3.16% | – |
| EMC | New | EMC CORP | $735,532,000 | – | 19,411 | – | 2.72% | – |
| EBAY | New | EBAY INC COM | $597,932,000 | – | 36,019 | – | 2.21% | – |
| MTW | New | MANITOWOC INC COM | $587,525,000 | – | 11,515 | – | 2.17% | – |
| CIT | New | CIT GROUP INC | $562,691,000 | – | 26,160 | – | 2.08% | – |
| DVN | New | DEVON ENERGY CORPORATION NEW | $544,826,000 | – | 32,412 | – | 2.01% | – |
| MU | New | MICRON TECHNOLOGY INC COM | $515,868,000 | – | 9,719 | – | 1.90% | – |
| CAG | New | CONAGRA FOODS INC | $494,679,000 | – | 21,627 | – | 1.83% | – |
| HXL | New | HEXCEL CORP | $487,944,000 | – | 24,270 | – | 1.80% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $487,429,000 | – | 23,116 | – | 1.80% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $479,961,000 | – | 14,970 | – | 1.77% | – |
| DD | New | DU PONT E I DE NEMOURS & CO | $477,805,000 | – | 30,556 | – | 1.76% | – |
| A | New | AGILENT TECHNOLOGIES INC | $433,272,000 | – | 16,716 | – | 1.60% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $418,432,000 | – | 32,738 | – | 1.54% | – |
| CBS | New | CBS CORPORATIONclass b | $416,202,000 | – | 23,099 | – | 1.54% | – |
| UVSP | New | UNIVEST CORPORATION OF PENNSYLVANIA | $377,812,000 | – | 7,692 | – | 1.40% | – |
| JPM | New | JP MORGAN CHASE & CO | $374,621,000 | – | 25,384 | – | 1.38% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $368,315,000 | – | 31,358 | – | 1.36% | – |
| BLMN | New | BLOOMIN' BRANDS | $357,195,000 | – | 7,626 | – | 1.32% | – |
| AAPL | New | APPLE INC | $353,267,000 | – | 44,309 | – | 1.30% | – |
| QCOM | New | QUALCOMM INC | $344,356,000 | – | 21,567 | – | 1.27% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $317,477,000 | – | 19,626 | – | 1.17% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $314,621,000 | – | 22,816 | – | 1.16% | – |
| BBT | New | BB&T CORP COM | $308,535,000 | – | 12,437 | – | 1.14% | – |
| PEP | New | PEPSICO INC | $285,409,000 | – | 26,640 | – | 1.05% | – |
| CVX | New | CHEVRON CORPORATION | $274,685,000 | – | 26,499 | – | 1.01% | – |
| RPM | New | RPM INTERNATIONAL INC | $253,625,000 | – | 12,420 | – | 0.94% | – |
| TWX | New | TIME WARNER INC | $233,162,000 | – | 20,381 | – | 0.86% | – |
| AVP | New | AVON PRODS INC | $226,225,000 | – | 1,416 | – | 0.84% | – |
| AXP | New | AMERICAN EXPRESS CO | $217,232,000 | – | 16,883 | – | 0.80% | – |
| CVC | New | CABLEVISION NY GROUP | $211,693,000 | – | 5,068 | – | 0.78% | – |
| FINL | New | FINISH LINE INC | $209,363,000 | – | 5,824 | – | 0.77% | – |
| VSI | New | VITAMIN SHOPPE | $204,774,000 | – | 7,632 | – | 0.76% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $203,063,000 | – | 27,639 | – | 0.75% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $197,910,000 | – | 2,794 | – | 0.73% | – |
| NWN | New | NORTHWEST NAT GAS CO | $197,561,000 | – | 8,333 | – | 0.73% | – |
| HES | New | HESS CORPORATION | $196,185,000 | – | 13,121 | – | 0.72% | – |
| TDC | New | TERADATA CORP | $183,853,000 | – | 6,803 | – | 0.68% | – |
| T | New | AT & T INC | $178,965,000 | – | 6,357 | – | 0.66% | – |
| LLL | New | L-3 COM HLDGS INC | $178,782,000 | – | 20,270 | – | 0.66% | – |
| TJX | New | TJX COMPANIES | $173,232,000 | – | 11,463 | – | 0.64% | – |
| RTN | New | RAYTHEON COMPANY | $167,880,000 | – | 16,063 | – | 0.62% | – |
| WTR | New | AQUA AMERICA INC | $165,982,000 | – | 4,065 | – | 0.61% | – |
| AMGN | New | AMGEN INC | $159,665,000 | – | 24,512 | – | 0.59% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $151,697,000 | – | 16,828 | – | 0.56% | – |
| AZZ | New | AZZ INC | $147,005,000 | – | 7,615 | – | 0.54% | – |
| XON | New | INTREXON CORP | $142,530,000 | – | 6,955 | – | 0.53% | – |
| AMRI | New | ALBANY MOLECULAR RESEARCH INC | $135,725,000 | – | 2,744 | – | 0.50% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $135,545,000 | – | 14,265 | – | 0.50% | – |
| NKE | New | NIKE INCclass b | $134,202,000 | – | 14,497 | – | 0.50% | – |
| TKR | New | TIMKEN CO | $132,697,000 | – | 4,853 | – | 0.49% | – |
| MNKD | New | MANNKIND CORP | $125,675,000 | – | 715 | – | 0.46% | – |
| AP | New | AMPCO-PITTSBURG CORP | $123,875,000 | – | 1,873 | – | 0.46% | – |
| FFIV | New | F5 NETWORKS INC | $123,083,000 | – | 14,813 | – | 0.45% | – |
| MMM | New | 3M CO | $120,706,000 | – | 18,625 | – | 0.45% | – |
| MGA | New | MAGNA INTERNATIONAL INC | $119,625,000 | – | 6,710 | – | 0.44% | – |
| DGICA | New | DONEGAL GROUP INC | $118,725,000 | – | 1,808 | – | 0.44% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $113,375,000 | – | 3,354 | – | 0.42% | – |
| IBM | New | IBM CORPORATION | $108,947,000 | – | 17,721 | – | 0.40% | – |
| CLC | New | CLARCOR INC | $107,447,000 | – | 6,688 | – | 0.40% | – |
| FNB | New | FNB CORPORATION | $102,200,000 | – | 1,464 | – | 0.38% | – |
| CELG | New | CELGENE CORP | $101,538,000 | – | 11,752 | – | 0.38% | – |
| NVDA | New | NVIDIA CORP | $100,050,000 | – | 2,012 | – | 0.37% | – |
| GILD | New | GILEAD SCIENCES INC COM | $95,411,000 | – | 11,171 | – | 0.35% | – |
| INTC | New | INTEL CORP | $87,723,000 | – | 2,668 | – | 0.32% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $87,015,000 | – | 5,947 | – | 0.32% | – |
| COT | New | COTT CORPORATION | $79,475,000 | – | 777 | – | 0.29% | – |
| TTEK | New | TETRA TECH INC | $72,144,000 | – | 1,850 | – | 0.27% | – |
| DRI | New | DARDEN RESTAURANTS | $67,875,000 | – | 4,825 | – | 0.25% | – |
| ALSN | New | ALLISON TRANSMISMISSION HOLDINGS | $67,100,000 | – | 1,963 | – | 0.25% | – |
| HSP | New | HOSPIRA INC | $66,960,000 | – | 5,940 | – | 0.25% | – |
| YORW | New | YORK WATER CO | $66,340,000 | – | 1,384 | – | 0.24% | – |
| GSK | New | GLAXO SMITHKLINE | $58,905,000 | – | 2,453 | – | 0.22% | – |
| PRGO | New | PERRIGO CO PLC | $58,112,000 | – | 10,741 | – | 0.21% | – |
| FB | New | FACEBOOK INC | $54,420,000 | – | 4,667 | – | 0.20% | – |
| NFG | New | NATIONAL FUEL GAS CO | $54,410,000 | – | 3,204 | – | 0.20% | – |
| GOOGL | New | GOOGLE INCclass a | $54,247,000 | – | 29,296 | – | 0.20% | – |
| SPXC | New | SPX CORP | $54,000,000 | – | 3,909 | – | 0.20% | – |
| VSTO | New | VISTA OUTDOOR INC | $50,640,000 | – | 2,274 | – | 0.19% | – |
| BIIB | New | BIOGEN INC | $48,706,000 | – | 19,674 | – | 0.18% | – |
| WEN | New | WENDY S CO/THE | $48,160,000 | – | 543 | – | 0.18% | – |
| BPFH | New | BOSTON PRIVATE FINL HOLDING | $47,585,000 | – | 638 | – | 0.18% | – |
| FCAU | New | FIAT CHRYSLER AUTOMOBILES NV | $44,800,000 | – | 651 | – | 0.16% | – |
| GE | New | GENERAL ELECTRIC CORP | $44,482,000 | – | 1,182 | – | 0.16% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $44,235,000 | – | 1,825 | – | 0.16% | – |
| WLL | New | WHITING PETROLEUM CORP | $41,209,000 | – | 1,385 | – | 0.15% | – |
| D | New | DOMINION RES INC VA | $39,567,000 | – | 2,646 | – | 0.15% | – |
| New | NUVEEN PA MUNI BOND FUNDsh ben int | $38,917,000 | – | 426 | – | 0.14% | – | |
| USB | New | US BANCORP | $36,779,000 | – | 1,596 | – | 0.14% | – |
| SO | New | SOUTHERN CO | $35,397,000 | – | 1,483 | – | 0.13% | – |
| MDT | New | MEDTRONIC PLC | $35,191,000 | – | 2,608 | – | 0.13% | – |
| BEN | New | FRANKLIN RES INC | $34,893,000 | – | 1,711 | – | 0.13% | – |
| PFE | New | PFIZER INC | $35,003,000 | – | 1,174 | – | 0.13% | – |
| TE | New | TECO ENERGY INC | $33,900,000 | – | 599 | – | 0.12% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL INC | $30,912,000 | – | 501 | – | 0.11% | – |
| OXY | New | OCCIDENTAL PETE CORP | $30,699,000 | – | 2,387 | – | 0.11% | – |
| EPAC | New | ACTUANT CORP | $30,000,000 | – | 693 | – | 0.11% | – |
| JHI | New | HANCOCK JOHN INVS TRsh ben int | $27,500,000 | – | 441 | – | 0.10% | – |
| CNP | New | CENTERPOINT ENERGY INC | $26,150,000 | – | 498 | – | 0.10% | – |
| WMT | New | WALMART STORES INC | $25,200,000 | – | 1,787 | – | 0.09% | – |
| EV | New | EATON VANCE CORP | $25,000,000 | – | 978 | – | 0.09% | – |
| EMR | New | EMERSON ELECTRIC | $24,493,000 | – | 1,358 | – | 0.09% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPclass a | $22,950,000 | – | 484 | – | 0.08% | – |
| RAD | New | RITE AID CORP | $22,764,000 | – | 190 | – | 0.08% | – |
| EXC | New | EXELON CORP | $22,361,000 | – | 703 | – | 0.08% | – |
| ITT | New | ITT CORP | $21,871,000 | – | 915 | – | 0.08% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $20,314,000 | – | 1,352 | – | 0.08% | – |
| STR | New | QUESTAR CORP | $20,000,000 | – | 418 | – | 0.07% | – |
| OA | New | ORBITAL ATK INC | $20,070,000 | – | 1,472 | – | 0.07% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $20,129,000 | – | 828 | – | 0.07% | – |
| ABBV | New | ABBVIE INC | $19,570,000 | – | 1,315 | – | 0.07% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $19,123,000 | – | 1,950 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $18,973,000 | – | 1,080 | – | 0.07% | – |
| MSFT | New | MICROSOFT CORP | $18,705,000 | – | 826 | – | 0.07% | – |
| MO | New | ALTRIA GROUP INC | $18,762,000 | – | 918 | – | 0.07% | – |
| XOM | New | EXXON MOBIL CORPORATION | $17,137,000 | – | 1,426 | – | 0.06% | – |
| DUK | New | DUKE ENERGY CORP | $17,016,000 | – | 1,202 | – | 0.06% | – |
| ETN | New | EATON CORP PLC | $17,175,000 | – | 1,159 | – | 0.06% | – |
| MUJ | New | BLACKROCK MUNIHOLDINGS NJ QUALITY FDsh ben int | $16,957,000 | – | 225 | – | 0.06% | – |
| HURC | New | HURCO COMPANIES | $17,075,000 | – | 591 | – | 0.06% | – |
| PFS | New | PROVIDENT FINL SVCS INC | $16,304,000 | – | 310 | – | 0.06% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $16,100,000 | – | 74 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $15,746,000 | – | 1,497 | – | 0.06% | – |
| CSX | New | CSX CORPORATION | $15,503,000 | – | 506 | – | 0.06% | – |
| WFC | New | WELLS FARGO & CO | $13,554,000 | – | 762 | – | 0.05% | – |
| PPL | New | PPL CORPORATION | $13,328,000 | – | 393 | – | 0.05% | – |
| ILMN | New | ILLUMINA INC | $13,035,000 | – | 2,846 | – | 0.05% | – |
| RSG | New | REPUBLIC SVCS INC | $12,316,000 | – | 482 | – | 0.04% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $12,000,000 | – | 102 | – | 0.04% | – |
| NEE | New | NEXTERA ENERGY INC | $12,039,000 | – | 1,180 | – | 0.04% | – |
| KO | New | COCA COLA CO COM | $11,553,000 | – | 453 | – | 0.04% | – |
| ES | New | EVERSOURCE ENERGY | $11,743,000 | – | 533 | – | 0.04% | – |
| ON | New | ON SEMICONDUCTOR CORP | $11,000,000 | – | 129 | – | 0.04% | – |
| MRO | New | MARATHON OIL CORP | $10,800,000 | – | 287 | – | 0.04% | – |
| LLY | New | ELI LILLY & CO | $10,710,000 | – | 894 | – | 0.04% | – |
| New | WELLS FARGO ADV HI INCsh ben int | $10,631,000 | – | 73 | – | 0.04% | – | |
| QUIK | New | QUICKLOGIC CORP | $10,000,000 | – | 16 | – | 0.04% | – |
| PSGLQ | New | PERFORMANCE SPORTS GROUP LTD | $10,000,000 | – | 180 | – | 0.04% | – |
| GXP | New | GREAT PLAINS ENERGY INC | $10,000,000 | – | 242 | – | 0.04% | – |
| JNJ | New | JOHNSON & JOHNSON | $8,848,000 | – | 862 | – | 0.03% | – |
| BBY | New | BEST BUY INC | $8,110,000 | – | 264 | – | 0.03% | – |
| C | New | CITIGROUP INC | $7,834,000 | – | 433 | – | 0.03% | – |
| ALE | New | ALLETE INC | $7,500,000 | – | 348 | – | 0.03% | – |
| APD | New | AIR PRODS & CHEMS INC | $7,245,000 | – | 991 | – | 0.03% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $7,408,000 | – | 709 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $7,133,000 | – | 280 | – | 0.03% | – |
| GIS | New | GENERAL MILLS | $6,875,000 | – | 383 | – | 0.02% | – |
| HIG | New | HARTFORD FINL SVCS GROUP INC | $6,750,000 | – | 281 | – | 0.02% | – |
| HD | New | HOME DEPOT INC | $6,530,000 | – | 726 | – | 0.02% | – |
| COP | New | CONOCOPHILLIPS | $6,492,000 | – | 399 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $6,127,000 | – | 284 | – | 0.02% | – |
| MET | New | METLIFE INC | $6,115,000 | – | 342 | – | 0.02% | – |
| SNY | New | SANOFIadr | $6,050,000 | – | 300 | – | 0.02% | – |
| ED | New | CONSOLIDATED EDISON INC | $5,150,000 | – | 298 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $5,045,000 | – | 298 | – | 0.02% | – |
| ITW | New | ILLINOIS TOOL WORKS | $4,909,000 | – | 451 | – | 0.02% | – |
| UNP | New | UNION PAC CORP | $4,954,000 | – | 472 | – | 0.02% | – |
| UAL | New | UNITED CONTINENTAL | $4,752,000 | – | 252 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $4,930,000 | – | 323 | – | 0.02% | – |
| NVO | New | NOVO-NORDISKadr | $4,664,000 | – | 255 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $4,680,000 | – | 285 | – | 0.02% | – |
| WMB | New | WILLIAMS COS INC | $4,400,000 | – | 253 | – | 0.02% | – |
| RAI | New | REYNOLDS AMERICA | $4,054,000 | – | 303 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $4,175,000 | – | 2,130 | – | 0.02% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $3,500,000 | – | 633 | – | 0.01% | – |
| KMB | New | KIMBERLY-CLARK CORP | $2,785,000 | – | 295 | – | 0.01% | – |
| CLX | New | CLOROX COMPANY | $2,600,000 | – | 270 | – | 0.01% | – |
| DIS | New | WALT DISNEY COMPANY | $2,185,000 | – | 249 | – | 0.01% | – |
| CMI | New | CUMMINS INC | $1,852,000 | – | 243 | – | 0.01% | – |
| VOO | New | VANGUARD S&P 500 ETFsh ben int | $1,873,000 | – | 354 | – | 0.01% | – |
| GOOG | New | GOOGLE INCclass c | $1,870,000 | – | 973 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $1,883,000 | – | 267 | – | 0.01% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $1,181,000 | – | 323 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| QUIK | Exit | QUICKLOGIC CORP | $0 | – | -10,000 | – | -0.00% | – |
| S | Exit | SPRINT CORP | $0 | – | -10,000 | – | -0.00% | – |
| SDOCQ | Exit | SANDRIDGE ENERGY INC | $0 | – | -25,800 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,764 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERSclass a | $0 | – | -19,500 | – | -0.01% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS | $0 | – | -10,000 | – | -0.01% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -20,500 | – | -0.01% | – |
| TG | Exit | TREDEGAR CORP | $0 | – | -12,275 | – | -0.01% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -2,725 | – | -0.02% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND ETFsh ben int | $0 | – | -2,300 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,960 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $0 | – | -1,181 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -5,815 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,347 | – | -0.02% | – |
| KMB | Exit | KIMBERLY-CLARK CORP | $0 | – | -2,995 | – | -0.02% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -6,502 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -4,930 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP | $0 | – | -8,450 | – | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -7,525 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -5,002 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,068 | – | -0.02% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -11,105 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -3,585 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTD | $0 | – | -7,258 | – | -0.02% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -43,829 | – | -0.03% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -43,750 | – | -0.03% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -30,110 | – | -0.03% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -5,110 | – | -0.03% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -4,557 | – | -0.03% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPclass a | $0 | – | -22,850 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,329 | – | -0.03% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -6,611 | – | -0.03% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -12,460 | – | -0.03% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -16,975 | – | -0.03% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -6,275 | – | -0.04% | – |
| PICO | Exit | PICO HOLDINGS INC | $0 | – | -29,925 | – | -0.04% | – |
| TJX | Exit | TJX COMPANIES | $0 | – | -10,505 | – | -0.04% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,000 | – | -0.04% | – |
| FRS | Exit | FRISCHS RESTAURANTS INC | $0 | – | -24,250 | – | -0.04% | – |
| AAL | Exit | AMERICAN AIRLINES GROUP INC | $0 | – | -20,250 | – | -0.04% | – |
| WEN | Exit | WENDY'S CO | $0 | – | -96,260 | – | -0.05% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -9,250 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -18,072 | – | -0.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -18,754 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -19,760 | – | -0.05% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -13,825 | – | -0.05% | – |
| SCL | Exit | STEPAN CO | $0 | – | -19,800 | – | -0.06% | – |
| LXU | Exit | LSB INDUSTRIES INC | $0 | – | -25,000 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -8,641 | – | -0.06% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -7,260 | – | -0.06% | – |
| HURC | Exit | HURCO COMPANIES | $0 | – | -25,725 | – | -0.06% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -83,650 | – | -0.06% | – |
| ITT | Exit | ITT CORP | $0 | – | -22,593 | – | -0.06% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -10,852 | – | -0.06% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -10,944 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -20,019 | – | -0.06% | – |
| BEN | Exit | FRANKLIN RESOURCES INC | $0 | – | -19,593 | – | -0.07% | – |
| XON | Exit | INTREXON CORP | $0 | – | -58,900 | – | -0.07% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -18,663 | – | -0.07% | – |
| SPLS | Exit | STAPLES INC | $0 | – | -92,500 | – | -0.07% | – |
| IART | Exit | INTEGRA LIFESCIENCES CORP | $0 | – | -22,250 | – | -0.07% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -19,884 | – | -0.07% | – |
| BRSS | Exit | GLOBAL BRASS & COPPER HOLDINGS | $0 | – | -77,881 | – | -0.07% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -58,910 | – | -0.07% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,586 | – | -0.07% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -46,487 | – | -0.07% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -12,864 | – | -0.08% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,316 | – | -0.08% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL HOLDING | $0 | – | -109,900 | – | -0.08% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -10,649 | – | -0.09% | – |
| SNY | Exit | SANOFTI-AVENTIS | $0 | – | -28,100 | – | -0.10% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -34,750 | – | -0.10% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -12,925 | – | -0.10% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -26,770 | – | -0.11% | – |
| VSI | Exit | VITAMIN SHOPPE INC | $0 | – | -40,500 | – | -0.11% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -19,585 | – | -0.11% | – |
| XYL | Exit | XYLEM INC | $0 | – | -52,189 | – | -0.12% | – |
| RYAM | Exit | RAYONIER ADVANCED MATERIALS | $0 | – | -56,293 | – | -0.12% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -5,150 | – | -0.12% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -26,967 | – | -0.13% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -81,794 | – | -0.13% | – |
| VOD | Exit | VODAFONE GROUP PLC | $0 | – | -68,418 | – | -0.14% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -329,554 | – | -0.14% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -37,191 | – | -0.14% | – |
| BOBE | Exit | BOB EVANS FARMS INC | $0 | – | -50,025 | – | -0.15% | – |
| AL | Exit | AIR LEASE CORPclass a | $0 | – | -74,600 | – | -0.15% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -15,202 | – | -0.16% | – |
| T | Exit | AT & T INC | $0 | – | -72,203 | – | -0.16% | – |
| AP | Exit | AMPCO-PITTSBURG CORP | $0 | – | -161,650 | – | -0.20% | – |
| MAS | Exit | MASCO CORP | $0 | – | -140,470 | – | -0.21% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -47,625 | – | -0.22% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -81,230 | – | -0.22% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -53,510 | – | -0.23% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -161,997 | – | -0.24% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -76,100 | – | -0.26% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -119,025 | – | -0.27% | – |
| CVC | Exit | CABLEVISION NY GROUPclass a | $0 | – | -285,270 | – | -0.31% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -96,910 | – | -0.32% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -82,522 | – | -0.32% | – |
| UVSP | Exit | UNIVEST CORPORATION OF PENNSYLVANIA | $0 | – | -281,995 | – | -0.33% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -80,385 | – | -0.33% | – |
| AZZ | Exit | AZZ INC | $0 | – | -129,825 | – | -0.34% | – |
| ETN | Exit | EATON CORP PLC | $0 | – | -95,300 | – | -0.38% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC PA | $0 | – | -650,130 | – | -0.40% | – |
| NWN | Exit | NORTHWEST NATURAL GAS CO | $0 | – | -168,160 | – | -0.44% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -199,960 | – | -0.47% | – |
| MTW | Exit | MANITOWOC INC COM | $0 | – | -321,314 | – | -0.47% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -145,457 | – | -0.51% | – |
| HTZ | Exit | HERTZ GLOBAL HOLDINGS INC | $0 | – | -356,068 | – | -0.56% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -215,692 | – | -0.57% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -210,850 | – | -0.62% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -226,820 | – | -0.64% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -202,967 | – | -0.66% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -158,872 | – | -0.70% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -180,465 | – | -0.72% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -261,828 | – | -0.84% | – |
| GOOG | Exit | GOOGLE INCclass c | $0 | – | -31,646 | – | -1.13% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -179,517 | – | -1.19% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -248,998 | – | -1.20% | – |
| GOOGL | Exit | GOOGLE INCclass a | $0 | – | -33,576 | – | -1.23% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -1,420,760 | – | -1.30% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -349,843 | – | -1.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC. | $0 | – | -413,117 | – | -1.32% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -522,621 | – | -1.36% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GROUP | $0 | – | -421,522 | – | -1.41% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -246,298 | – | -1.44% | – |
| LLL | Exit | L-3 COMMMUNICATIONS HOLDINGS INC | $0 | – | -198,073 | – | -1.46% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -229,556 | – | -1.50% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -323,620 | – | -1.51% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -276,352 | – | -1.52% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -245,765 | – | -1.55% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -732,744 | – | -1.56% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -142,651 | – | -1.68% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -181,063 | – | -1.69% | – |
| EBAY | Exit | EBAY INC | $0 | – | -491,005 | – | -1.73% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -294,339 | – | -1.76% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -350,983 | – | -1.82% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -915,295 | – | -1.88% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -769,404 | – | -1.90% | – |
| INTC | Exit | INTEL CORP | $0 | – | -920,742 | – | -1.99% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -233,282 | – | -2.00% | – |
| USB | Exit | US BANCORP | $0 | – | -787,358 | – | -2.04% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -292,057 | – | -2.16% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -391,986 | – | -2.17% | – |
| C | Exit | CITIGROUP INC | $0 | – | -679,122 | – | -2.18% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -380,876 | – | -2.20% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -526,654 | – | -2.23% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -523,580 | – | -2.24% | – |
| DD | Exit | DU PONT, E I DE NEMOURS & CO | $0 | – | -505,940 | – | -2.25% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -608,627 | – | -2.28% | – |
| MMM | Exit | 3M CO | $0 | – | -259,227 | – | -2.28% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -504,017 | – | -2.34% | – |
| EMC | Exit | EMC CORP | $0 | – | -1,297,325 | – | -2.36% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -313,423 | – | -2.73% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -918,283 | – | -2.85% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -2,709,502 | – | -2.87% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -855,324 | – | -3.02% | – |
| AAPL | Exit | APPLE INC | $0 | – | -513,523 | – | -3.21% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -1,254,576 | – | -3.24% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS INC | $52,178,000 | +4.8% | 1,254,576 | +3.0% | 3.24% | +4.6% |
| AAPL | Sell | APPLE INC | $51,737,000 | +5.0% | 513,523 | -3.2% | 3.21% | +4.9% |
| A | Sell | AGILENT TECHNOLOGIES INC | $48,736,000 | -4.5% | 855,324 | -3.8% | 3.02% | -4.6% |
| BAC | Buy | BANK OF AMERICA CORP | $46,197,000 | +13.3% | 2,709,502 | +2.1% | 2.87% | +13.1% |
| VZ | Sell | VERIZON COMMUNICATIONS | $45,905,000 | -2.5% | 918,283 | -4.6% | 2.85% | -2.6% |
| AMGN | Sell | AMGEN INC | $44,023,000 | +15.1% | 313,423 | -3.0% | 2.73% | +15.0% |
| EMC | Sell | EMC CORP | $37,960,000 | +8.5% | 1,297,325 | -2.4% | 2.36% | +8.3% |
| QCOM | Sell | QUALCOMM INC | $37,685,000 | -6.7% | 504,017 | -1.2% | 2.34% | -6.8% |
| MMM | Sell | 3M CO | $36,728,000 | -10.1% | 259,227 | -9.2% | 2.28% | -10.2% |
| JPM | Sell | JP MORGAN CHASE & CO | $36,664,000 | -3.6% | 608,627 | -7.8% | 2.28% | -3.7% |
| DD | Sell | DU PONT, E I DE NEMOURS & CO | $36,306,000 | +7.6% | 505,940 | -1.8% | 2.25% | +7.5% |
| D | Sell | DOMINION RESOURCES INC | $36,174,000 | -7.0% | 523,580 | -3.7% | 2.24% | -7.1% |
| DVN | Sell | DEVON ENERGY CORPORATION | $35,907,000 | -16.8% | 526,654 | -3.1% | 2.23% | -16.9% |
| PEP | Sell | PEPSICO INC | $35,456,000 | +1.8% | 380,876 | -2.3% | 2.20% | +1.7% |
| C | Sell | CITIGROUP INC | $35,192,000 | +8.1% | 679,122 | -1.7% | 2.18% | +8.0% |
| NKE | Sell | NIKE INCclass b | $34,965,000 | +5.9% | 391,986 | -8.0% | 2.17% | +5.7% |
| CVX | Sell | CHEVRON CORPORATION | $34,848,000 | -12.1% | 292,057 | -3.8% | 2.16% | -12.2% |
| USB | Sell | US BANCORP | $32,935,000 | -6.2% | 787,358 | -2.9% | 2.04% | -6.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INCclass b | $32,226,000 | -18.9% | 233,282 | -25.7% | 2.00% | -19.0% |
| INTC | Sell | INTEL CORP | $32,060,000 | +9.7% | 920,742 | -2.6% | 1.99% | +9.6% |
| HXL | Buy | HEXCEL CORP | $30,545,000 | +65.5% | 769,404 | +70.5% | 1.90% | +65.3% |
| CAG | Buy | CONAGRA FOODS INC | $30,241,000 | +534.8% | 915,295 | +470.2% | 1.88% | +534.1% |
| PG | Buy | PROCTER & GAMBLE COMPANY | $29,391,000 | +8.0% | 350,983 | +1.4% | 1.82% | +7.9% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $28,301,000 | -25.8% | 294,339 | -20.8% | 1.76% | -25.9% |
| EBAY | Buy | EBAY INC | $27,806,000 | +9866.3% | 491,005 | +8723.1% | 1.73% | +10052.9% |
| PRGO | Sell | PERRIGO CO | $27,194,000 | -3.4% | 181,063 | -6.2% | 1.69% | -3.5% |
| IBM | Sell | IBM CORPORATION | $27,079,000 | -6.0% | 142,651 | -10.2% | 1.68% | -6.1% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $25,107,000 | -10.5% | 732,744 | -1.8% | 1.56% | -10.7% |
| RTN | Buy | RAYTHEON COMPANY | $24,975,000 | +10.5% | 245,765 | +0.3% | 1.55% | +10.4% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $24,537,000 | -0.0% | 276,352 | -1.1% | 1.52% | -0.1% |
| TWX | Sell | TIME WARNER INC | $24,339,000 | -3.6% | 323,620 | -10.0% | 1.51% | -3.7% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $24,241,000 | -33.5% | 229,556 | -27.3% | 1.50% | -33.6% |
| LLL | Buy | L-3 COMMMUNICATIONS HOLDINGS INC | $23,555,000 | +0.7% | 198,073 | +2.3% | 1.46% | +0.6% |
| HES | Sell | HESS CORPORATION | $23,231,000 | -34.3% | 246,298 | -31.1% | 1.44% | -34.3% |
| AIG | Sell | AMERICAN INTERNATIONAL GROUP | $22,771,000 | -8.9% | 421,522 | -7.9% | 1.41% | -9.0% |
| TDC | Buy | TERADATA CORP | $21,908,000 | +4.5% | 522,621 | +0.2% | 1.36% | +4.5% |
| DRI | Sell | DARDEN RESTAURANTS INC. | $21,259,000 | -1.9% | 413,117 | -11.8% | 1.32% | -2.1% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $21,228,000 | +2.2% | 349,843 | -1.2% | 1.32% | +2.1% |
| F | Sell | FORD MOTOR COMPANY | $21,013,000 | -19.7% | 1,420,760 | -6.4% | 1.30% | -19.8% |
| GOOGL | Sell | GOOGLE INCclass a | $19,756,000 | -1.5% | 33,576 | -2.1% | 1.23% | -1.6% |
| WLL | Sell | WHITING PETROLEUM CORP | $19,310,000 | -34.8% | 248,998 | -32.5% | 1.20% | -34.9% |
| GILD | Sell | GILEAD SCIENCES INC | $19,110,000 | +11.9% | 179,517 | -12.8% | 1.19% | +11.8% |
| GOOG | Sell | GOOGLE INCclass c | $18,271,000 | -9.6% | 31,646 | -9.9% | 1.13% | -9.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $13,581,000 | -45.9% | 261,828 | -45.1% | 0.84% | -45.9% |
| RBC | Buy | REGAL BELOIT CORP | $11,595,000 | +12.2% | 180,465 | +37.2% | 0.72% | +12.1% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $11,221,000 | -39.8% | 158,872 | -40.9% | 0.70% | -39.9% |
| HSP | Sell | HOSPIRA INC | $10,560,000 | -3.5% | 202,967 | -4.7% | 0.66% | -3.7% |
| RPM | Sell | RPM INTERNATIONAL INC | $10,384,000 | -4.0% | 226,820 | -3.2% | 0.64% | -4.2% |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $9,958,000 | – | 210,850 | – | 0.62% | – |
| TKR | Buy | TIMKEN CO | $9,143,000 | -8.2% | 215,692 | +46.9% | 0.57% | -8.4% |
| HTZ | Sell | HERTZ GLOBAL HOLDINGS INC | $9,041,000 | -30.6% | 356,068 | -23.4% | 0.56% | -30.7% |
| KRFT | Buy | KRAFT FOODS GROUP INC | $8,204,000 | +85.0% | 145,457 | +96.6% | 0.51% | +84.4% |
| MTW | Buy | MANITOWOC INC COM | $7,535,000 | +6.3% | 321,314 | +48.9% | 0.47% | +6.1% |
| MRO | Buy | MARATHON OIL CORP | $7,516,000 | +181.9% | 199,960 | +199.5% | 0.47% | +180.7% |
| NWN | Buy | NORTHWEST NATURAL GAS CO | $7,105,000 | +80.1% | 168,160 | +101.0% | 0.44% | +80.0% |
| SUSQ | Buy | SUSQUEHANNA BANCSHARES INC PA | $6,501,000 | +154.5% | 650,130 | +168.8% | 0.40% | +153.5% |
| ETN | New | EATON CORP PLC | $6,039,000 | – | 95,300 | – | 0.38% | – |
| AZZ | Buy | AZZ INC | $5,423,000 | +5.0% | 129,825 | +15.8% | 0.34% | +5.0% |
| WSM | New | WILLIAMS SONOMA INC | $5,351,000 | – | 80,385 | – | 0.33% | – |
| UVSP | Buy | UNIVEST CORPORATION OF PENNSYLVANIA | $5,287,000 | +2.1% | 281,995 | +12.8% | 0.33% | +1.9% |
| CLC | Sell | CLARCOR INC | $5,205,000 | +1.1% | 82,522 | -0.8% | 0.32% | +0.9% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $5,073,000 | -6.5% | 96,910 | -0.5% | 0.32% | -6.5% |
| CVC | Buy | CABLEVISION NY GROUPclass a | $4,995,000 | -0.5% | 285,270 | +0.3% | 0.31% | -0.6% |
| ZTS | Buy | ZOETIS INC | $4,398,000 | +14.8% | 119,025 | +0.3% | 0.27% | +14.7% |
| WMB | Sell | WILLIAMS COS INC | $4,212,000 | -54.1% | 76,100 | -51.7% | 0.26% | -54.2% |
| WTR | Buy | AQUA AMERICA INC | $3,812,000 | -9.4% | 161,997 | +1.0% | 0.24% | -9.2% |
| NFG | Sell | NATIONAL FUEL GAS CO | $3,745,000 | -11.4% | 53,510 | -0.8% | 0.23% | -11.8% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,574,000 | +8.7% | 81,230 | +23.4% | 0.22% | +8.8% |
| DVA | Sell | DAVITA HEALTHCARE PARTNERS INC | $3,483,000 | +0.5% | 47,625 | -0.6% | 0.22% | +0.5% |
| MAS | Sell | MASCO CORP | $3,360,000 | -45.8% | 140,470 | -49.7% | 0.21% | -45.7% |
| AP | Sell | AMPCO-PITTSBURG CORP | $3,233,000 | -20.6% | 161,650 | -8.9% | 0.20% | -20.6% |
| T | Buy | AT & T INC | $2,544,000 | +31.1% | 72,203 | +31.6% | 0.16% | +30.6% |
| ILMN | Sell | ILLUMINA INC | $2,492,000 | -9.9% | 15,202 | -1.8% | 0.16% | -9.9% |
| AL | Buy | AIR LEASE CORPclass a | $2,424,000 | +48.7% | 74,600 | +76.6% | 0.15% | +48.5% |
| BOBE | New | BOB EVANS FARMS INC | $2,368,000 | – | 50,025 | – | 0.15% | – |
| MDT | Sell | MEDTRONIC | $2,304,000 | -4.7% | 37,191 | -1.9% | 0.14% | -4.7% |
| COT | Buy | COTT CORPORATION | $2,264,000 | +39.8% | 329,554 | +43.8% | 0.14% | +39.6% |
| VOD | Sell | VODAFONE GROUP PLC | $2,250,000 | -27.0% | 68,418 | -25.9% | 0.14% | -27.1% |
| TTEK | Buy | TETRA TECH INC | $2,043,000 | -5.4% | 81,794 | +4.2% | 0.13% | -5.2% |
| NOV | Buy | NATIONAL-OILWELL INC | $2,052,000 | +572.8% | 26,967 | +628.4% | 0.13% | +568.4% |
| RYAM | New | RAYONIER ADVANCED MATERIALS | $1,853,000 | – | 56,293 | – | 0.12% | – |
| XYL | Sell | XYLEM INC | $1,852,000 | -14.0% | 52,189 | -5.3% | 0.12% | -14.2% |
| REGN | Sell | REGENERON PHARMACEUTICALS INC | $1,857,000 | -7.7% | 5,150 | -27.7% | 0.12% | -8.0% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,824,000 | -4.8% | 19,585 | -5.0% | 0.11% | -5.0% |
| VSI | New | VITAMIN SHOPPE INC | $1,798,000 | – | 40,500 | – | 0.11% | – |
| LLY | Buy | ELI LILLY & CO | $1,736,000 | +38.4% | 26,770 | +32.7% | 0.11% | +38.5% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $1,650,000 | -7.7% | 12,925 | -3.2% | 0.10% | -8.1% |
| CIT | Sell | CIT GROUP INC | $1,597,000 | -59.0% | 34,750 | -59.2% | 0.10% | -59.1% |
| SNY | New | SANOFTI-AVENTIS | $1,586,000 | – | 28,100 | – | 0.10% | – |
| AAP | Sell | ADVANCED AUTO PARTS | $1,388,000 | -6.4% | 10,649 | -3.1% | 0.09% | -6.5% |
| BPFH | Buy | BOSTON PRIVATE FINANCIAL HOLDING | $1,362,000 | -1.0% | 109,900 | +7.3% | 0.08% | -1.2% |
| COP | Buy | CONOCOPHILLIPS | $1,325,000 | -8.6% | 17,316 | +2.4% | 0.08% | -8.9% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,210,000 | -8.3% | 12,864 | -1.9% | 0.08% | -8.5% |
| GE | Sell | GENERAL ELECTRIC CORP | $1,191,000 | -49.7% | 46,487 | -48.4% | 0.07% | -49.7% |
| PFE | Buy | PFIZER INC | $1,171,000 | +0.7% | 39,586 | +1.0% | 0.07% | +1.4% |
| YORW | Sell | YORK WATER CO | $1,178,000 | -5.5% | 58,910 | -1.6% | 0.07% | -5.2% |
| ABBV | Sell | ABBVIE INC | $1,148,000 | -59.4% | 19,884 | -60.3% | 0.07% | -59.7% |
| BRSS | Buy | GLOBAL BRASS & COPPER HOLDINGS | $1,143,000 | +1.6% | 77,881 | +17.0% | 0.07% | +1.4% |
| IART | Buy | INTEGRA LIFESCIENCES CORP | $1,104,000 | +18.8% | 22,250 | +12.7% | 0.07% | +19.0% |
| MRK | Sell | MERCK & CO INC | $1,106,000 | -21.7% | 18,663 | -23.6% | 0.07% | -21.6% |
| SPLS | New | STAPLES INC | $1,119,000 | – | 92,500 | – | 0.07% | – |
| XON | Buy | INTREXON CORP | $1,094,000 | +49.7% | 58,900 | +102.4% | 0.07% | +51.1% |
| BEN | New | FRANKLIN RESOURCES INC | $1,070,000 | – | 19,593 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $1,037,000 | – | 10,944 | – | 0.06% | – |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $1,025,000 | +5.1% | 20,019 | -0.4% | 0.06% | +4.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,019,000 | -17.6% | 10,852 | -10.1% | 0.06% | -18.2% |
| ITT | Sell | ITT CORP | $1,015,000 | -9.3% | 22,593 | -2.9% | 0.06% | -10.0% |
| FNB | Buy | FNB CORPORATION | $1,003,000 | -5.9% | 83,650 | +0.6% | 0.06% | -6.1% |
| HURC | New | HURCO COMPANIES | $969,000 | – | 25,725 | – | 0.06% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $945,000 | -2.8% | 7,260 | -4.0% | 0.06% | -1.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $921,000 | -24.4% | 8,641 | -25.8% | 0.06% | -25.0% |
| LXU | New | LSB INDUSTRIES INC | $893,000 | – | 25,000 | – | 0.06% | – |
| SCL | New | STEPAN CO | $879,000 | – | 19,800 | – | 0.06% | – |
| SO | Buy | SOUTHERN CO | $863,000 | +4.0% | 19,760 | +8.1% | 0.05% | +3.8% |
| MSFT | Sell | MICROSOFT CORP | $869,000 | +1.9% | 18,754 | -8.3% | 0.05% | +1.9% |
| MO | Sell | ALTRIA GROUP INC | $830,000 | -16.1% | 18,072 | -23.3% | 0.05% | -14.8% |
| PNC | Buy | PNC FINANCIAL SERVICES GROUP | $792,000 | -3.3% | 9,250 | +0.5% | 0.05% | -3.9% |
| WEN | New | WENDY'S CO | $795,000 | – | 96,260 | – | 0.05% | – |
| AAL | New | AMERICAN AIRLINES GROUP INC | $718,000 | – | 20,250 | – | 0.04% | – |
| FRS | Sell | FRISCHS RESTAURANTS INC | $686,000 | +10.3% | 24,250 | -8.0% | 0.04% | +10.3% |
| TJX | New | TJX COMPANIES | $622,000 | – | 10,505 | – | 0.04% | – |
| PICO | Buy | PICO HOLDINGS INC | $597,000 | -10.6% | 29,925 | +6.4% | 0.04% | -11.9% |
| HD | Sell | HOME DEPOT INC | $576,000 | +9.9% | 6,275 | -3.1% | 0.04% | +9.1% |
| CSX | Sell | CSX CORPORATION | $544,000 | -11.8% | 16,975 | -15.2% | 0.03% | -10.5% |
| 4107PS | Sell | MEADWESTVACO CORP | $510,000 | -9.4% | 12,460 | -2.0% | 0.03% | -8.6% |
| DUK | Sell | DUKE ENERGY CORP | $494,000 | -15.4% | 6,611 | -16.0% | 0.03% | -13.9% |
| KO | Sell | COCA COLA CO | $483,000 | -24.5% | 11,329 | -25.0% | 0.03% | -25.0% |
| MCD | Sell | MCDONALDS CORP | $432,000 | -76.7% | 4,557 | -75.3% | 0.03% | -76.5% |
| GSVC | Sell | GSV CAPITAL CORP | $438,000 | -39.5% | 43,750 | -36.1% | 0.03% | -40.0% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $436,000 | -5.6% | 30,110 | -1.1% | 0.03% | -6.9% |
| TEVA | Sell | TEVA PHARMACEUTICAL INDS LTD | $390,000 | -4.4% | 7,258 | -6.7% | 0.02% | -4.0% |
| PPL | Sell | PPL CORPORATION | $365,000 | -49.1% | 11,105 | -45.0% | 0.02% | -48.9% |
| BIIB | Buy | BIOGEN IDEC INC | $353,000 | +7.3% | 1,068 | +2.4% | 0.02% | +10.0% |
| GIS | Sell | GENERAL MILLS | $328,000 | -35.8% | 6,502 | -33.2% | 0.02% | -37.5% |
| CMI | Sell | CUMMINS INC | $310,000 | -21.1% | 2,347 | -7.9% | 0.02% | -20.8% |
| MET | Sell | METLIFE INC | $312,000 | -5.5% | 5,815 | -2.1% | 0.02% | -9.5% |
| MDY | Sell | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $294,000 | -25.4% | 1,181 | -21.8% | 0.02% | -25.0% |
| TIP | Sell | ISHARES BARCLAYS TIPS BOND ETFsh ben int | $258,000 | -12.2% | 2,300 | -9.8% | 0.02% | -11.1% |
| CLX | New | CLOROX COMPANY | $262,000 | – | 2,725 | – | 0.02% | – |
| TG | Sell | TREDEGAR CORP | $226,000 | -83.4% | 12,275 | -78.9% | 0.01% | -83.5% |
| CUTR | Sell | CUTERA INC | $207,000 | -15.2% | 20,500 | -12.8% | 0.01% | -13.3% |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS | $212,000 | – | 10,000 | – | 0.01% | – |
| BGCP | Sell | BGC PARTNERSclass a | $145,000 | -16.2% | 19,500 | -16.1% | 0.01% | -18.2% |
| SDOCQ | Sell | SANDRIDGE ENERGY INC | $111,000 | -44.2% | 25,800 | -7.2% | 0.01% | -41.7% |
| S | Sell | SPRINT CORP | $63,000 | -88.8% | 10,000 | -84.8% | 0.00% | -88.6% |
| QUIK | New | QUICKLOGIC CORP | $30,000 | – | 10,000 | – | 0.00% | – |
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| Exit | EATON VANCE PA MUNICIPALSsh ben int | $0 | – | -11,204 | – | -0.01% | – | |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -11,711 | – | -0.01% | – |
| Exit | DREYFUS HIGH YIELDsh ben int | $0 | – | -13,269 | – | -0.01% | – | |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS COclass a | $0 | – | -11,200 | – | -0.01% | – |
| SBH | Exit | SALLY BEAUTY CO | $0 | – | -10,000 | – | -0.02% | – |
| Exit | MFS MASSACHUSETTS INVS TR #12sh ben int | $0 | – | -8,840 | – | -0.02% | – | |
| Exit | COMPUGEN LTD | $0 | – | -30,800 | – | -0.02% | – | |
| RDEN | Exit | ELIZABETH ARDEN INC | $0 | – | -15,600 | – | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -33,000 | – | -0.02% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,000 | – | -0.02% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -5,570 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INV GRD CORP BOND FDsh ben int | $0 | – | -3,175 | – | -0.02% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -12,057 | – | -0.03% | – |
| NDAQ | Exit | NASDAQ OMX GROUP, INC. | $0 | – | -13,600 | – | -0.03% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -26,587 | – | -0.04% | – |
| BID | Exit | SOTHEBY'S | $0 | – | -15,850 | – | -0.04% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -25,000 | – | -0.06% | – |
| NI | Exit | NISOURCE INC | $0 | – | -27,189 | – | -0.07% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -67,080 | – | -0.14% | – |
| GNCIQ | Exit | GNC HOLDINGS INC | $0 | – | -74,625 | – | -0.16% | – |
| TFM | Exit | FRESH MARKET INC | $0 | – | -128,305 | – | -0.27% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| A | New | AGILENT TECHNOLOGIES INC | $51,047,000 | – | 888,695 | – | 3.17% | – |
| ABT | New | ABBOTT LABS INC | $49,811,000 | – | 1,217,864 | – | 3.10% | – |
| AAPL | New | APPLE INC | $49,279,000 | – | 530,279 | – | 3.06% | – |
| VZ | New | VERIZON COMMUNICATIONS | $47,089,000 | – | 962,373 | – | 2.93% | – |
| DVN | New | DEVON ENERGY CORPORATION | $43,139,000 | – | 543,308 | – | 2.68% | – |
| MMM | New | 3M CO | $40,876,000 | – | 285,366 | – | 2.54% | – |
| BAC | New | BANK OF AMERICA CORP | $40,789,000 | – | 2,653,777 | – | 2.54% | – |
| QCOM | New | QUALCOMM INC | $40,396,000 | – | 510,052 | – | 2.51% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $39,731,000 | – | 313,928 | – | 2.47% | – |
| CVX | New | CHEVRON CORPORATION | $39,648,000 | – | 303,702 | – | 2.46% | – |
| D | New | DOMINION RESOURCES INC | $38,877,000 | – | 543,584 | – | 2.42% | – |
| AMGN | New | AMGEN INC | $38,239,000 | – | 323,043 | – | 2.38% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $38,136,000 | – | 371,584 | – | 2.37% | – |
| JPM | New | JP MORGAN CHASE & CO | $38,046,000 | – | 660,298 | – | 2.36% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $36,477,000 | – | 315,956 | – | 2.27% | – |
| HES | New | HESS CORPORATION | $35,344,000 | – | 357,408 | – | 2.20% | – |
| USB | New | US BANCORP | $35,114,000 | – | 810,578 | – | 2.18% | – |
| EMC | New | EMC CORP | $35,002,000 | – | 1,328,860 | – | 2.18% | – |
| PEP | New | PEPSICO INC | $34,837,000 | – | 389,936 | – | 2.16% | – |
| DD | New | DU PONT, E I DE NEMOURS & CO | $33,731,000 | – | 515,455 | – | 2.10% | – |
| NKE | New | NIKE INCclass b | $33,031,000 | – | 425,936 | – | 2.05% | – |
| C | New | CITIGROUP INC | $32,540,000 | – | 690,863 | – | 2.02% | – |
| WLL | New | WHITING PETROLEUM CORP | $29,621,000 | – | 369,109 | – | 1.84% | – |
| INTC | New | INTEL CORP | $29,212,000 | – | 945,370 | – | 1.82% | – |
| IBM | New | IBM CORPORATION | $28,808,000 | – | 158,923 | – | 1.79% | – |
| PRGO | New | PERRIGO CO | $28,144,000 | – | 193,083 | – | 1.75% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $28,067,000 | – | 746,251 | – | 1.74% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $27,210,000 | – | 346,231 | – | 1.69% | – |
| F | New | FORD MOTOR COMPANY | $26,166,000 | – | 1,517,745 | – | 1.63% | – |
| TWX | New | TIME WARNER INC | $25,246,000 | – | 359,380 | – | 1.57% | – |
| WFC | New | WELLS FARGO & CO NEW | $25,082,000 | – | 477,213 | – | 1.56% | – |
| AIG | New | AMERICAN INTERNATIONAL GROUP | $24,991,000 | – | 457,870 | – | 1.55% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $24,545,000 | – | 279,492 | – | 1.52% | – |
| LLL | New | L-3 COMMMUNICATIONS HOLDINGS INC | $23,390,000 | – | 193,709 | – | 1.45% | – |
| RTN | New | RAYTHEON COMPANY | $22,599,000 | – | 244,975 | – | 1.40% | – |
| DRI | New | DARDEN RESTAURANTS | $21,676,000 | – | 468,460 | – | 1.35% | – |
| TDC | New | TERADATA CORP | $20,957,000 | – | 521,322 | – | 1.30% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $20,773,000 | – | 353,945 | – | 1.29% | – |
| GOOG | New | GOOGLE INCclass c | $20,215,000 | – | 35,139 | – | 1.26% | – |
| GOOGL | New | GOOGLE INCclass a | $20,051,000 | – | 34,294 | – | 1.25% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $18,644,000 | – | 268,922 | – | 1.16% | – |
| HXL | New | HEXCEL CORP | $18,454,000 | – | 451,210 | – | 1.15% | – |
| GILD | New | GILEAD SCIENCES INC | $17,071,000 | – | 205,895 | – | 1.06% | – |
| HTZ | New | HERTZ GLOBAL HOLDINGS INC | $13,030,000 | – | 464,846 | – | 0.81% | – |
| HSP | New | HOSPIRA INC | $10,943,000 | – | 213,022 | – | 0.68% | – |
| RPM | New | RPM INTERNATIONAL INC | $10,817,000 | – | 234,245 | – | 0.67% | – |
| RBC | New | REGAL BELOIT CORP | $10,330,000 | – | 131,495 | – | 0.64% | – |
| TKR | New | TIMKEN CO | $9,963,000 | – | 146,857 | – | 0.62% | – |
| WMB | New | WILLIAMS COS INC | $9,167,000 | – | 157,480 | – | 0.57% | – |
| MTW | New | MANITOWOC INC COM | $7,089,000 | – | 215,724 | – | 0.44% | – |
| MAS | New | MASCO CORP | $6,194,000 | – | 279,020 | – | 0.38% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,428,000 | – | 97,420 | – | 0.34% | – |
| UVSP | New | UNIVEST CORPORATION OF PENNSYLVANIA | $5,176,000 | – | 250,045 | – | 0.32% | – |
| AZZ | New | AZZ INC | $5,167,000 | – | 112,125 | – | 0.32% | – |
| CLC | New | CLARCOR INC | $5,147,000 | – | 83,222 | – | 0.32% | – |
| CVC | New | CABLEVISION NY GROUPclass a | $5,022,000 | – | 284,555 | – | 0.31% | – |
| CAG | New | CONAGRA FOODS INC | $4,764,000 | – | 160,520 | – | 0.30% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $4,435,000 | – | 73,974 | – | 0.28% | – |
| TFM | New | FRESH MARKET INC | $4,294,000 | – | 128,305 | – | 0.27% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,225,000 | – | 53,960 | – | 0.26% | – |
| WTR | New | AQUA AMERICA INC | $4,206,000 | – | 160,397 | – | 0.26% | – |
| AP | New | AMPCO-PITTSBURG CORP | $4,072,000 | – | 177,485 | – | 0.25% | – |
| NWN | New | NORTHWEST NATURAL GAS CO | $3,945,000 | – | 83,665 | – | 0.24% | – |
| CIT | New | CIT GROUP INC | $3,899,000 | – | 85,200 | – | 0.24% | – |
| ZTS | New | ZOETIS INC | $3,830,000 | – | 118,700 | – | 0.24% | – |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $3,466,000 | – | 47,925 | – | 0.22% | – |
| JCI | New | JOHNSON CTLS INC | $3,287,000 | – | 65,830 | – | 0.20% | – |
| VOD | New | VODAFONE GROUP PLCadr | $3,082,000 | – | 92,311 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $2,829,000 | – | 50,124 | – | 0.18% | – |
| ILMN | New | ILLUMINA INC | $2,765,000 | – | 15,486 | – | 0.17% | – |
| MRO | New | MARATHON OIL CORP | $2,666,000 | – | 66,775 | – | 0.17% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC PA | $2,554,000 | – | 241,870 | – | 0.16% | – |
| GNCIQ | New | GNC HOLDINGS INC | $2,545,000 | – | 74,625 | – | 0.16% | – |
| MDT | New | MEDTRONIC | $2,417,000 | – | 37,911 | – | 0.15% | – |
| GE | New | GENERAL ELECTRIC CORP | $2,367,000 | – | 90,054 | – | 0.15% | – |
| POR | New | PORTLAND GENERAL | $2,326,000 | – | 67,080 | – | 0.14% | – |
| TTEK | New | TETRA TECH INC | $2,159,000 | – | 78,519 | – | 0.13% | – |
| XYL | New | XYLEM INC | $2,153,000 | – | 55,094 | – | 0.13% | – |
| REGN | New | REGENERON PHARMACEUTICALS INC | $2,013,000 | – | 7,125 | – | 0.12% | – |
| T | New | AT & T INC | $1,940,000 | – | 54,858 | – | 0.12% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,916,000 | – | 20,610 | – | 0.12% | – |
| MCD | New | MCDONALDS CORP | $1,857,000 | – | 18,433 | – | 0.12% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,788,000 | – | 13,350 | – | 0.11% | – |
| COT | New | COTT CORPORATION | $1,620,000 | – | 229,154 | – | 0.10% | – |
| AL | New | AIR LEASE CORPclass a | $1,630,000 | – | 42,250 | – | 0.10% | – |
| AAP | New | ADVANCED AUTO PARTS | $1,483,000 | – | 10,990 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,450,000 | – | 16,914 | – | 0.09% | – |
| MRK | New | MERCK & CO INC | $1,413,000 | – | 24,433 | – | 0.09% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL HOLDING | $1,376,000 | – | 102,400 | – | 0.09% | – |
| TG | New | TREDEGAR CORPORATION | $1,363,000 | – | 58,230 | – | 0.08% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,320,000 | – | 13,114 | – | 0.08% | – |
| LLY | New | ELI LILLY & CO | $1,254,000 | – | 20,170 | – | 0.08% | – |
| YORW | New | YORK WATER CO | $1,246,000 | – | 59,860 | – | 0.08% | – |
| NEE | New | NEXTERA ENERGY INC | $1,237,000 | – | 12,075 | – | 0.08% | – |
| JNJ | New | JOHNSON & JOHNSON | $1,218,000 | – | 11,641 | – | 0.08% | – |
| PFE | New | PFIZER INC | $1,163,000 | – | 39,186 | – | 0.07% | – |
| BRSS | New | GLOBAL BRASS & COPPER HOLDINGS | $1,125,000 | – | 66,575 | – | 0.07% | – |
| ITT | New | ITT CORP | $1,119,000 | – | 23,268 | – | 0.07% | – |
| FNB | New | FNB CORPORATION | $1,066,000 | – | 83,150 | – | 0.07% | – |
| NI | New | NISOURCE INC | $1,070,000 | – | 27,189 | – | 0.07% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,012,000 | – | 25,000 | – | 0.06% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $975,000 | – | 20,092 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $989,000 | – | 23,572 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $972,000 | – | 7,560 | – | 0.06% | – |
| IART | New | INTEGRA LIFESCIENCES CORP | $929,000 | – | 19,750 | – | 0.06% | – |
| EMR | New | EMERSON ELECTRIC | $917,000 | – | 13,825 | – | 0.06% | – |
| MSFT | New | MICROSOFT CORP | $853,000 | – | 20,448 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $830,000 | – | 18,285 | – | 0.05% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $819,000 | – | 9,200 | – | 0.05% | – |
| GSVC | New | GSV CAPITAL CORP | $724,000 | – | 68,500 | – | 0.04% | – |
| XON | New | INTREXON CORP | $731,000 | – | 29,100 | – | 0.04% | – |
| PPL | New | PPL CORPORATION | $717,000 | – | 20,192 | – | 0.04% | – |
| PICO | New | PICO HOLDINGS INC | $668,000 | – | 28,135 | – | 0.04% | – |
| BID | New | SOTHEBY'S | $666,000 | – | 15,850 | – | 0.04% | – |
| STR | New | QUESTAR CORP | $659,000 | – | 26,587 | – | 0.04% | – |
| KO | New | COCA COLA CO | $640,000 | – | 15,099 | – | 0.04% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $625,000 | – | 4,000 | – | 0.04% | – |
| FRS | New | FRISCHS RESTAURANTS INC | $622,000 | – | 26,350 | – | 0.04% | – |
| CSX | New | CSX CORPORATION | $617,000 | – | 20,025 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $584,000 | – | 7,868 | – | 0.04% | – |
| 4107PS | New | MEADWESTVACO CORP | $563,000 | – | 12,710 | – | 0.04% | – |
| S | New | SPRINT CORP | $560,000 | – | 65,636 | – | 0.04% | – |
| HD | New | HOME DEPOT INC | $524,000 | – | 6,475 | – | 0.03% | – |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $525,000 | – | 13,600 | – | 0.03% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPclass a | $514,000 | – | 22,850 | – | 0.03% | – |
| GIS | New | GENERAL MILLS | $511,000 | – | 9,727 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $492,000 | – | 12,057 | – | 0.03% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $462,000 | – | 30,460 | – | 0.03% | – |
| ITW | New | ILLINOIS TOOL WORKS | $447,000 | – | 5,110 | – | 0.03% | – |
| PKT | New | PROCERA NETWORKS INC | $442,000 | – | 43,829 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $408,000 | – | 7,783 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETF TRUSTsh ben int | $394,000 | – | 1,511 | – | 0.02% | – |
| CMI | New | CUMMINS INC | $393,000 | – | 2,547 | – | 0.02% | – |
| LQD | New | ISHARES IBOXX $ INV GRD CORP BOND FDsh ben int | $379,000 | – | 3,175 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $358,000 | – | 3,585 | – | 0.02% | – |
| HSH | New | HILLSHIRE BRANDS COMPANY | $347,000 | – | 5,570 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $362,000 | – | 5,002 | – | 0.02% | – |
| TLM | New | TALISMAN ENERGY INC | $350,000 | – | 33,000 | – | 0.02% | – |
| CME | New | CME GROUP INC | $355,000 | – | 5,000 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $336,000 | – | 4,930 | – | 0.02% | – |
| RDEN | New | ELIZABETH ARDEN INC | $334,000 | – | 15,600 | – | 0.02% | – |
| MET | New | METLIFE INC | $330,000 | – | 5,940 | – | 0.02% | – |
| KMB | New | KIMBERLY-CLARK CORP | $333,000 | – | 2,995 | – | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $343,000 | – | 7,525 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $329,000 | – | 1,043 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $305,000 | – | 3,702 | – | 0.02% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $303,000 | – | 8,450 | – | 0.02% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND ETFsh ben int | $294,000 | – | 2,550 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $267,000 | – | 5,960 | – | 0.02% | – |
| New | COMPUGEN LTD | $277,000 | – | 30,800 | – | 0.02% | – | |
| EBAY | New | EBAY INC | $279,000 | – | 5,565 | – | 0.02% | – |
| SBH | New | SALLY BEAUTY CO | $251,000 | – | 10,000 | – | 0.02% | – |
| New | MFS MASSACHUSETTS INVS TR #12sh ben int | $255,000 | – | 8,840 | – | 0.02% | – | |
| CUTR | New | CUTERA INC | $244,000 | – | 23,500 | – | 0.02% | – |
| NBHC | New | NATIONAL BANK HOLDINGS COclass a | $223,000 | – | 11,200 | – | 0.01% | – |
| SDOCQ | New | SANDRIDGE ENERGY INC | $199,000 | – | 27,800 | – | 0.01% | – |
| BGCP | New | BGC PARTNERSclass a | $173,000 | – | 23,250 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $163,000 | – | 22,764 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $111,000 | – | 12,000 | – | 0.01% | – |
| New | EATON VANCE PA MUNICIPALSsh ben int | $101,000 | – | 11,204 | – | 0.01% | – | |
| New | DREYFUS HIGH YIELDsh ben int | $91,000 | – | 13,269 | – | 0.01% | – | |
| FNFG | New | First Niagara Financial Group Inc | $102,000 | – | 11,711 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $85,000 | – | 16,100 | – | 0.01% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MIN | Exit | MFS INTER INCOME TRUSTsh ben int | $0 | – | -16,100 | – | -0.01% | – |
| RAD | Exit | RITE AID CORP | $0 | – | -22,764 | – | -0.01% | – |
| MCR | Exit | MFS CHARTER INCOME TRUSTsh ben int | $0 | – | -12,000 | – | -0.01% | – |
| FNFG | Exit | First Niagara Financial Group Inc | $0 | – | -11,711 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERSclass a | $0 | – | -24,000 | – | -0.01% | – |
| COT | Exit | COTT CORPORATION | $0 | – | -29,850 | – | -0.02% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -5,790 | – | -0.02% | – |
| GSVC | Exit | GSV CAPITAL CORP | $0 | – | -16,400 | – | -0.02% | – |
| BIIB | Exit | BIOGEN IDEC INC | $0 | – | -1,083 | – | -0.02% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -3,580 | – | -0.02% | – |
| CMC | Exit | COMMERCIAL METALS CO | $0 | – | -16,210 | – | -0.02% | – |
| HSC | Exit | HARSCO CORP | $0 | – | -10,800 | – | -0.02% | – |
| CLX | Exit | CLOROX COMPANY | $0 | – | -3,275 | – | -0.02% | – |
| FE | Exit | FIRSTENERGY CORP | $0 | – | -7,782 | – | -0.02% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -1,855 | – | -0.02% | – |
| PAYX | Exit | PAYCHEX INC COM | $0 | – | -7,000 | – | -0.02% | – |
| TLM | Exit | TALISMAN ENERGY INC | $0 | – | -25,000 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDadr | $0 | – | -8,061 | – | -0.02% | – |
| BAX | Exit | BAXTER INTERNATIONAL INC | $0 | – | -4,620 | – | -0.02% | – |
| NOV | Exit | NATIONAL-OILWELL INC | $0 | – | -3,830 | – | -0.02% | – |
| MET | Exit | METLIFE INC | $0 | – | -6,440 | – | -0.02% | – |
| AA | Exit | ALCOA INC | $0 | – | -37,200 | – | -0.02% | – |
| CL | Exit | COLGATE-PALMOLIVE | $0 | – | -5,230 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS INC | $0 | – | -1,000 | – | -0.02% | – |
| ROC | Exit | ROCKWOOD HOLDING | $0 | – | -4,775 | – | -0.02% | – |
| AIV | Exit | APARTMENT INVESTMENT & MANAGEMENT CO | $0 | – | -11,879 | – | -0.02% | – |
| PM | Exit | PHILIP MORRIS INTERNATIONAL | $0 | – | -3,808 | – | -0.02% | – |
| SPNV | Exit | SUPERIOR ENERGY SERVICES INC | $0 | – | -13,250 | – | -0.02% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -2,455 | – | -0.02% | – |
| HIG | Exit | HARTFORD FINANCIAL SERVICES GROUP INC | $0 | – | -11,175 | – | -0.02% | – |
| WSM | Exit | WILLIAMS SONOMA INC | $0 | – | -6,550 | – | -0.02% | – |
| RGA | Exit | REINSURANCE GROUP OF AMERICA INC | $0 | – | -5,300 | – | -0.02% | – |
| GLW | Exit | CORNING INC | $0 | – | -25,296 | – | -0.02% | – |
| LQD | Exit | ISHARES IBOXX $ INV GRD CORP BOND FDetf | $0 | – | -3,300 | – | -0.03% | – |
| TYC | Exit | TYCO INTERNATIONAL LTD | $0 | – | -11,171 | – | -0.03% | – |
| CME | Exit | CME GROUP INC | $0 | – | -5,310 | – | -0.03% | – |
| PEG | Exit | PUBLIC SERVICE ENTERPRISE GROUP | $0 | – | -11,727 | – | -0.03% | – |
| CUTR | Exit | CUTERA INC | $0 | – | -45,050 | – | -0.03% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -8,700 | – | -0.03% | – |
| KO | Exit | COCA COLA CO | $0 | – | -11,781 | – | -0.03% | – |
| ALXN | Exit | ALEXION PHARMACEUTICALS INC | $0 | – | -4,000 | – | -0.03% | – |
| ACE | Exit | ACE LIMITED | $0 | – | -4,993 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -8,135 | – | -0.04% | – |
| COTY | Exit | COTY INC | $0 | – | -31,750 | – | -0.04% | – |
| MON | Exit | MONSANTO CO | $0 | – | -5,085 | – | -0.04% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -21,882 | – | -0.04% | – |
| GIS | Exit | GENERAL MILLS | $0 | – | -11,067 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -8,529 | – | -0.04% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORPclass a | $0 | – | -25,400 | – | -0.04% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -37,700 | – | -0.04% | – |
| APA | Exit | APACHE CORP | $0 | – | -7,650 | – | -0.04% | – |
| SCG | Exit | SCANA CORP | $0 | – | -14,500 | – | -0.05% | – |
| BNCL | Exit | BENEFICIAL MUTUAL BANCORP INC | $0 | – | -66,800 | – | -0.05% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -7,113 | – | -0.05% | – |
| VSI | Exit | VITAMIN SHOPPE INC. | $0 | – | -15,550 | – | -0.05% | – |
| PKT | Exit | PROCERA NETWORKS INC | $0 | – | -43,829 | – | -0.05% | – |
| TGI | Exit | TRIUMPH GROUP INC | $0 | – | -10,000 | – | -0.05% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,620 | – | -0.05% | – |
| OKE | Exit | ONEOK INC | $0 | – | -13,480 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,370 | – | -0.05% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -22,250 | – | -0.05% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -33,580 | – | -0.05% | – |
| SAI | Exit | SAIC INC | $0 | – | -72,850 | – | -0.06% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -18,169 | – | -0.06% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -10,574 | – | -0.06% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -20,219 | – | -0.07% | – |
| NBHC | Exit | NATIONAL BANK HOLDINGS COclass a | $0 | – | -48,000 | – | -0.07% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -19,545 | – | -0.07% | – |
| FIO | Exit | FUSION-IO INC | $0 | – | -83,925 | – | -0.08% | – |
| STR | Exit | QUESTAR CORP | $0 | – | -50,287 | – | -0.08% | – |
| PFE | Exit | PFIZER INC | $0 | – | -39,577 | – | -0.08% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -14,602 | – | -0.08% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -28,880 | – | -0.08% | – |
| BA | Exit | BOEING COMPANY | $0 | – | -10,511 | – | -0.08% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,039 | – | -0.09% | – |
| GAS | Exit | AGL RESOURCES INC | $0 | – | -28,211 | – | -0.09% | – |
| YORW | Exit | YORK WATER CO | $0 | – | -65,225 | – | -0.09% | – |
| HLSSF | Exit | HOME LOAN SERVICING SOLUTIONS LTD | $0 | – | -59,625 | – | -0.09% | – |
| XOM | Exit | EXXON MOBIL CORPORATION | $0 | – | -15,714 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,860 | – | -0.10% | – |
| MLI | Exit | MUELLER INDUSTRIES INC | $0 | – | -24,850 | – | -0.10% | – |
| CECE | Exit | CECO ENVIRONMENTAL CORP | $0 | – | -100,521 | – | -0.10% | – |
| DVA | Exit | DAVITA HEALTHCARE PARTNERS INC | $0 | – | -27,050 | – | -0.11% | – |
| MEOH | Exit | METHANEX CORP | $0 | – | -31,250 | – | -0.11% | – |
| NI | Exit | NISOURCE INC | $0 | – | -52,589 | – | -0.11% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -25,012 | – | -0.11% | – |
| ATI | Exit | ALLEGHENY TECHNOLOGIES INC | $0 | – | -54,780 | – | -0.12% | – |
| CIT | Exit | CIT GROUP INC | $0 | – | -34,650 | – | -0.12% | – |
| PG | Exit | PROCTER & GAMBLE COMPANY | $0 | – | -22,549 | – | -0.12% | – |
| HON | Exit | HONEYWELL INTERNATIONAL INC | $0 | – | -20,760 | – | -0.12% | – |
| ITT | Exit | ITT CORP | $0 | – | -48,268 | – | -0.12% | – |
| NU | Exit | NORTHEAST UTILITIES | $0 | – | -42,603 | – | -0.12% | – |
| CSX | Exit | CSX CORPORATION | $0 | – | -69,461 | – | -0.12% | – |
| GE | Exit | GENERAL ELECTRIC CORP | $0 | – | -76,246 | – | -0.13% | – |
| AL | Exit | AIR LEASE CORPclass a | $0 | – | -70,300 | – | -0.13% | – |
| TTEK | Exit | TETRA TECH INC | $0 | – | -75,509 | – | -0.14% | – |
| CPN | Exit | CALPINE CORP | $0 | – | -100,342 | – | -0.14% | – |
| RSG | Exit | REPUBLIC SVCS INC | $0 | – | -59,346 | – | -0.14% | – |
| ATK | Exit | ALLIANT TECHSYSTEMS INC | $0 | – | -20,800 | – | -0.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -62,705 | – | -0.14% | – |
| TWI | Exit | TITAN INTERNATIONAL INC | $0 | – | -152,110 | – | -0.15% | – |
| ITW | Exit | ILLINOIS TOOL WORKS | $0 | – | -29,535 | – | -0.16% | – |
| MDT | Exit | MEDTRONIC | $0 | – | -44,828 | – | -0.16% | – |
| NWN | Exit | NORTHWEST NAT GAS CO | $0 | – | -59,510 | – | -0.17% | – |
| HFC | Exit | HOLLYFRONTIER CORPORATION | $0 | – | -59,112 | – | -0.17% | – |
| T | Exit | AT & T INC | $0 | – | -74,137 | – | -0.17% | – |
| IMAX | Exit | IMAX CORP | $0 | – | -82,900 | – | -0.17% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -48,422 | – | -0.18% | – |
| LNN | Exit | LINDSAY CORPORATION | $0 | – | -32,250 | – | -0.18% | – |
| POR | Exit | PORTLAND GENERAL | $0 | – | -97,655 | – | -0.19% | – |
| DKS | Exit | DICKS SPORTING GOODS INC | $0 | – | -53,125 | – | -0.20% | – |
| CLC | Exit | CLARCOR INC | $0 | – | -56,450 | – | -0.22% | – |
| EMR | Exit | EMERSON ELECTRIC | $0 | – | -49,075 | – | -0.22% | – |
| DOLE | Exit | DOLE FOOD CO INC | $0 | – | -235,600 | – | -0.22% | – |
| LOW | Exit | LOWES COS INC COM | $0 | – | -71,182 | – | -0.23% | – |
| NKE | Exit | NIKE INCclass b | $0 | – | -47,800 | – | -0.24% | – |
| EBAY | Exit | EBAY INC | $0 | – | -70,102 | – | -0.27% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -137,581 | – | -0.29% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -65,235 | – | -0.31% | – |
| INTC | Exit | INTEL CORP | $0 | – | -206,489 | – | -0.33% | – |
| LH | Exit | LABORATORY CORP AMERICA HLDGS | $0 | – | -48,793 | – | -0.33% | – |
| VZ | Exit | VERIZON COMMUNICATIONS | $0 | – | -117,337 | – | -0.38% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -132,420 | – | -0.44% | – |
| VOD | Exit | VODAFONE GROUP PLCadr | $0 | – | -185,975 | – | -0.45% | – |
| HSH | Exit | HILLSHIRE BRANDS COMPANY | $0 | – | -224,855 | – | -0.48% | – |
| WMB | Exit | WILLIAMS COS INC | $0 | – | -205,400 | – | -0.52% | – |
| DPS | Exit | DR PEPPER SNAPPLE GROUP INC | $0 | – | -172,310 | – | -0.53% | – |
| RPM | Exit | RPM INTERNATIONAL INC | $0 | – | -233,500 | – | -0.58% | – |
| HSP | Exit | HOSPIRA INC | $0 | – | -261,737 | – | -0.71% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -172,450 | – | -0.90% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -172,156 | – | -0.96% | – |
| RBC | Exit | REGAL BELOIT CORP | $0 | – | -205,180 | – | -0.96% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -345,628 | – | -1.07% | – |
| DRI | Exit | DARDEN RESTAURANTS | $0 | – | -354,820 | – | -1.13% | – |
| PETM | Exit | PETSMART INC | $0 | – | -217,819 | – | -1.15% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -21,656 | – | -1.31% | – |
| FITB | Exit | FIFTH THIRD BANCORP | $0 | – | -1,068,525 | – | -1.33% | – |
| PRGO | Exit | PERRIGO CO | $0 | – | -157,496 | – | -1.34% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -515,009 | – | -1.38% | – |
| AAP | Exit | ADVANCED AUTO PARTS | $0 | – | -252,781 | – | -1.44% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -690,117 | – | -1.50% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -541,799 | – | -1.55% | – |
| WLL | Exit | WHITING PETROLEUM CORP | $0 | – | -387,218 | – | -1.60% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -377,741 | – | -1.61% | – |
| ORCL | Exit | ORACLE CORPORATION COM | $0 | – | -725,530 | – | -1.66% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -1,756,357 | – | -1.67% | – |
| PNC | Exit | PNC FINANCIAL SERVICES GROUP | $0 | – | -344,963 | – | -1.73% | – |
| PBCT | Exit | PEOPLES UNITED FINANCIAL, INC | $0 | – | -1,752,098 | – | -1.74% | – |
| DGX | Exit | QUEST DIAGNOSTICS INC | $0 | – | -408,197 | – | -1.74% | – |
| JPM | Exit | JP MORGAN CHASE & CO | $0 | – | -489,250 | – | -1.75% | – |
| F | Exit | FORD MOTOR COMPANY | $0 | – | -1,560,815 | – | -1.82% | – |
| C | Exit | CITIGROUP INC | $0 | – | -556,599 | – | -1.86% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -422,403 | – | -1.96% | – |
| TDC | Exit | TERADATA CORP | $0 | – | -522,795 | – | -2.00% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -341,456 | – | -2.02% | – |
| USB | Exit | US BANCORP | $0 | – | -807,861 | – | -2.04% | – |
| HES | Exit | HESS CORPORATION | $0 | – | -390,906 | – | -2.09% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -380,702 | – | -2.09% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -270,877 | – | -2.09% | – |
| LLL | Exit | L-3 COMMMUNICATIONS HOLDINGS INC | $0 | – | -321,138 | – | -2.10% | – |
| XYL | Exit | XYLEM INC | $0 | – | -1,118,685 | – | -2.16% | – |
| IBM | Exit | IBM CORPORATION | $0 | – | -168,937 | – | -2.16% | – |
| DVN | Exit | DEVON ENERGY CORPORATION | $0 | – | -549,386 | – | -2.19% | – |
| CVX | Exit | CHEVRON CORPORATION | $0 | – | -264,644 | – | -2.22% | – |
| AAPL | Exit | APPLE INC | $0 | – | -68,342 | – | -2.25% | – |
| DD | Exit | DU PONT, E I DE NEMOURS & CO | $0 | – | -575,321 | – | -2.33% | – |
| EMC | Exit | EMC CORP | $0 | – | -1,338,216 | – | -2.36% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -555,157 | – | -2.40% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -450,970 | – | -2.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INCclass b | $0 | – | -308,579 | – | -2.42% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -378,615 | – | -2.44% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -344,059 | – | -2.56% | – |
| MMM | Exit | 3M CO | $0 | – | -324,992 | – | -2.68% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -766,751 | – | -2.71% | – |
| ABT | Exit | ABBOTT LABS INC | $0 | – | -1,251,701 | – | -2.87% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | Buy | ABBOTT LABS INC | $41,544,000 | +1.1% | 1,251,701 | +6.3% | 2.87% | -6.8% |
| A | Buy | AGILENT TECHNOLOGIES INC | $39,296,000 | +51.7% | 766,751 | +26.6% | 2.71% | +39.8% |
| MMM | Sell | 3M CO | $38,807,000 | +8.5% | 324,992 | -0.6% | 2.68% | +0.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $37,096,000 | +14.8% | 344,059 | -1.1% | 2.56% | +5.8% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $35,416,000 | +3.7% | 378,615 | -1.1% | 2.44% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INCclass b | $35,027,000 | +2.4% | 308,579 | +1.0% | 2.42% | -5.6% |
| RTN | Buy | RAYTHEON COMPANY | $34,756,000 | +17.6% | 450,970 | +0.9% | 2.40% | +8.4% |
| D | Buy | DOMINION RESOURCES INC | $34,686,000 | +11.4% | 555,157 | +1.3% | 2.40% | +2.7% |
| EMC | Buy | EMC CORP | $34,205,000 | +8.8% | 1,338,216 | +0.6% | 2.36% | +0.3% |
| DD | Sell | DU PONT, E I DE NEMOURS & CO | $33,691,000 | +10.5% | 575,321 | -0.9% | 2.33% | +1.8% |
| AAPL | Buy | APPLE INC | $32,582,000 | +20.9% | 68,342 | +0.6% | 2.25% | +11.5% |
| CVX | Sell | CHEVRON CORPORATION | $32,154,000 | +1.2% | 264,644 | -1.4% | 2.22% | -6.7% |
| DVN | Buy | DEVON ENERGY CORPORATION | $31,733,000 | +12.6% | 549,386 | +1.1% | 2.19% | +3.8% |
| IBM | Buy | IBM CORPORATION | $31,284,000 | +13.5% | 168,937 | +17.1% | 2.16% | +4.7% |
| XYL | Buy | XYLEM INC | $31,245,000 | +24.7% | 1,118,685 | +20.3% | 2.16% | +15.0% |
| LLL | Sell | L-3 COMMMUNICATIONS HOLDINGS INC | $30,348,000 | +10.2% | 321,138 | -0.0% | 2.10% | +1.6% |
| AMGN | Sell | AMGEN INC | $30,318,000 | +12.8% | 270,877 | -0.6% | 2.09% | +4.0% |
| PEP | Sell | PEPSICO INC | $30,266,000 | -4.1% | 380,702 | -1.3% | 2.09% | -11.6% |
| HES | Sell | HESS CORPORATION | $30,233,000 | +14.7% | 390,906 | -1.4% | 2.09% | +5.7% |
| USB | Sell | US BANCORP | $29,552,000 | -7.4% | 807,861 | -8.5% | 2.04% | -14.6% |
| FFIV | Sell | F5 NETWORKS INC | $29,300,000 | +20.4% | 341,456 | -3.5% | 2.02% | +11.0% |
| TDC | Sell | TERADATA CORP | $28,984,000 | +3.6% | 522,795 | -6.2% | 2.00% | -4.5% |
| QCOM | Sell | QUALCOMM INC | $28,436,000 | -0.0% | 422,403 | -9.3% | 1.96% | -7.9% |
| C | Buy | CITIGROUP INC | $27,001,000 | +1.3% | 556,599 | +0.2% | 1.86% | -6.6% |
| F | Buy | FORD MOTOR COMPANY | $26,331,000 | +9.1% | 1,560,815 | +0.1% | 1.82% | +0.6% |
| JPM | Sell | JP MORGAN CHASE & CO | $25,289,000 | -2.9% | 489,250 | -0.9% | 1.75% | -10.6% |
| DGX | Sell | QUEST DIAGNOSTICS INC | $25,222,000 | +1.8% | 408,197 | -0.1% | 1.74% | -6.1% |
| PBCT | Sell | PEOPLES UNITED FINANCIAL, INC | $25,195,000 | -16.8% | 1,752,098 | -13.7% | 1.74% | -23.2% |
| PNC | Sell | PNC FINANCIAL SERVICES GROUP | $24,993,000 | -21.6% | 344,963 | -21.1% | 1.73% | -27.8% |
| BAC | Buy | BANK OF AMERICA CORP | $24,238,000 | +99.0% | 1,756,357 | +85.4% | 1.67% | +83.6% |
| ORCL | Buy | ORACLE CORPORATION COM | $24,066,000 | +71.0% | 725,530 | +58.3% | 1.66% | +57.7% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING CO | $23,344,000 | +4.4% | 377,741 | +4.3% | 1.61% | -3.8% |
| WLL | Buy | WHITING PETROLEUM CORP | $23,175,000 | +35.0% | 387,218 | +4.0% | 1.60% | +24.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $22,387,000 | -34.4% | 541,799 | -34.5% | 1.55% | -39.5% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $21,684,000 | +1090.8% | 690,117 | +981.5% | 1.50% | +1000.7% |
| AAP | Sell | ADVANCED AUTO PARTS | $20,900,000 | -17.3% | 252,781 | -18.9% | 1.44% | -23.8% |
| HXL | Buy | HEXCEL CORP | $19,982,000 | +40.4% | 515,009 | +23.2% | 1.38% | +29.5% |
| PRGO | Buy | PERRIGO CO | $19,432,000 | +19.5% | 157,496 | +17.2% | 1.34% | +10.2% |
| FITB | Buy | FIFTH THIRD BANCORP | $19,287,000 | +10.1% | 1,068,525 | +10.1% | 1.33% | +1.5% |
| GOOGL | Sell | GOOGLE INC | $18,969,000 | -0.8% | 21,656 | -0.3% | 1.31% | -8.5% |
| PETM | Buy | PETSMART INC | $16,611,000 | +27.6% | 217,819 | +12.1% | 1.15% | +17.6% |
| DRI | New | DARDEN RESTAURANTS | $16,425,000 | – | 354,820 | – | 1.13% | – |
| ABBV | Buy | ABBVIE INC | $15,460,000 | +9.7% | 345,628 | +1.4% | 1.07% | +1.1% |
| RBC | Buy | REGAL BELOIT CORP | $13,938,000 | +32.4% | 205,180 | +26.4% | 0.96% | +21.9% |
| ILMN | Sell | ILLUMINA INC | $13,915,000 | -2.9% | 172,156 | -10.1% | 0.96% | -10.4% |
| HD | Buy | HOME DEPOT INC | $13,080,000 | +1614.3% | 172,450 | +1650.8% | 0.90% | +1484.2% |
| HSP | Sell | HOSPIRA INC | $10,265,000 | -33.3% | 261,737 | -34.8% | 0.71% | -38.5% |
| RPM | Buy | RPM INTERNATIONAL INC | $8,453,000 | +16.6% | 233,500 | +2.9% | 0.58% | +7.6% |
| DPS | Buy | DR PEPPER SNAPPLE GROUP INC | $7,723,000 | +118.1% | 172,310 | +123.5% | 0.53% | +101.1% |
| WMB | Buy | WILLIAMS COS INC | $7,468,000 | +110.9% | 205,400 | +88.4% | 0.52% | +94.7% |
| HSH | Sell | HILLSHIRE BRANDS COMPANY | $6,912,000 | -9.1% | 224,855 | -2.2% | 0.48% | -16.2% |
| VOD | Buy | VODAFONE GROUP PLCadr | $6,543,000 | +32.6% | 185,975 | +8.3% | 0.45% | +22.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,342,000 | +6.7% | 132,420 | -9.8% | 0.44% | -1.6% |
| VZ | Sell | VERIZON COMMUNICATIONS | $5,477,000 | -70.4% | 117,337 | -68.1% | 0.38% | -72.8% |
| LH | Sell | LABORATORY CORP AMERICA HLDGS | $4,837,000 | -79.5% | 48,793 | -79.3% | 0.33% | -81.1% |
| INTC | Buy | INTEL CORP | $4,733,000 | +37.1% | 206,489 | +44.9% | 0.33% | +26.3% |
| NFG | Sell | NATIONAL FUEL GAS CO | $4,486,000 | +11.4% | 65,235 | -6.1% | 0.31% | +2.6% |
| PPL | Sell | PPL CORPORATION | $4,180,000 | -1.1% | 137,581 | -1.5% | 0.29% | -8.5% |
| EBAY | Sell | EBAY INC | $3,911,000 | +3.8% | 70,102 | -3.7% | 0.27% | -4.3% |
| NKE | New | NIKE INCclass b | $3,472,000 | – | 47,800 | – | 0.24% | – |
| LOW | Sell | LOWES COS INC COM | $3,389,000 | -12.5% | 71,182 | -24.9% | 0.23% | -19.3% |
| DOLE | Sell | DOLE FOOD CO INC | $3,209,000 | -4.4% | 235,600 | -10.5% | 0.22% | -11.6% |
| EMR | Sell | EMERSON ELECTRIC | $3,175,000 | -22.4% | 49,075 | -34.5% | 0.22% | -28.4% |
| CLC | Sell | CLARCOR INC | $3,135,000 | -7.6% | 56,450 | -13.2% | 0.22% | -15.0% |
| DKS | New | DICKS SPORTING GOODS INC | $2,836,000 | – | 53,125 | – | 0.20% | – |
| POR | Sell | PORTLAND GENERAL | $2,757,000 | -13.1% | 97,655 | -5.8% | 0.19% | -20.2% |
| LNN | New | LINDSAY CORPORATION | $2,632,000 | – | 32,250 | – | 0.18% | – |
| KRFT | Sell | KRAFT FOODS GROUP INC | $2,541,000 | -9.8% | 48,422 | -4.0% | 0.18% | -17.1% |
| IMAX | New | IMAX CORP | $2,507,000 | – | 82,900 | – | 0.17% | – |
| T | Buy | AT & T INC | $2,507,000 | -2.7% | 74,137 | +1.9% | 0.17% | -10.4% |
| NWN | Buy | NORTHWEST NAT GAS CO | $2,498,000 | +5.8% | 59,510 | +7.1% | 0.17% | -2.8% |
| HFC | New | HOLLYFRONTIER CORPORATION | $2,489,000 | – | 59,112 | – | 0.17% | – |
| MDT | Sell | MEDTRONIC | $2,387,000 | +1.3% | 44,828 | -2.1% | 0.16% | -6.8% |
| ITW | Sell | ILLINOIS TOOL WORKS | $2,253,000 | +9.2% | 29,535 | -1.0% | 0.16% | +0.6% |
| TWI | Sell | TITAN INTERNATIONAL INC | $2,227,000 | -16.5% | 152,110 | -3.7% | 0.15% | -23.0% |
| MSFT | Sell | MICROSOFT CORP | $2,087,000 | -29.6% | 62,705 | -26.9% | 0.14% | -35.1% |
| ATK | Sell | ALLIANT TECHSYSTEMS INC | $2,029,000 | +15.7% | 20,800 | -2.3% | 0.14% | +6.9% |
| RSG | Buy | REPUBLIC SVCS INC | $1,980,000 | -0.6% | 59,346 | +1.1% | 0.14% | -8.1% |
| CPN | New | CALPINE CORP | $1,950,000 | – | 100,342 | – | 0.14% | – |
| TTEK | Buy | TETRA TECH INC | $1,955,000 | +17.2% | 75,509 | +6.4% | 0.14% | +8.0% |
| AL | New | AIR LEASE CORPclass a | $1,944,000 | – | 70,300 | – | 0.13% | – |
| GE | Sell | GENERAL ELECTRIC CORP | $1,822,000 | -0.1% | 76,246 | -3.0% | 0.13% | -8.0% |
| CSX | Sell | CSX CORPORATION | $1,788,000 | -63.0% | 69,461 | -66.6% | 0.12% | -66.0% |
| NU | Sell | NORTHEAST UTILITIES | $1,757,000 | -3.6% | 42,603 | -1.8% | 0.12% | -11.7% |
| ITT | Sell | ITT CORP | $1,735,000 | +18.8% | 48,268 | -2.8% | 0.12% | +10.1% |
| HON | Sell | HONEYWELL INTERNATIONAL INC | $1,724,000 | +2.3% | 20,760 | -2.3% | 0.12% | -5.6% |
| PG | Sell | PROCTER & GAMBLE COMPANY | $1,705,000 | -41.9% | 22,549 | -40.9% | 0.12% | -46.4% |
| CIT | New | CIT GROUP INC | $1,690,000 | – | 34,650 | – | 0.12% | – |
| ATI | Buy | ALLEGHENY TECHNOLOGIES INC | $1,672,000 | +34.7% | 54,780 | +16.2% | 0.12% | +23.7% |
| TWX | New | TIME WARNER INC | $1,646,000 | – | 25,012 | – | 0.11% | – |
| NI | Sell | NISOURCE INC | $1,624,000 | -1.5% | 52,589 | -8.7% | 0.11% | -9.7% |
| MEOH | Buy | METHANEX CORP | $1,602,000 | +38.5% | 31,250 | +15.7% | 0.11% | +27.6% |
| DVA | New | DAVITA HEALTHCARE PARTNERS INC | $1,539,000 | – | 27,050 | – | 0.11% | – |
| CECE | New | CECO ENVIRONMENTAL CORP | $1,415,000 | – | 100,521 | – | 0.10% | – |
| COP | Buy | CONOCOPHILLIPS | $1,380,000 | +34.1% | 19,860 | +16.8% | 0.10% | +23.4% |
| MLI | Sell | MUELLER INDUSTRIES INC | $1,383,000 | +7.4% | 24,850 | -2.7% | 0.10% | -1.0% |
| XOM | Sell | EXXON MOBIL CORPORATION | $1,352,000 | -11.2% | 15,714 | -6.8% | 0.09% | -18.4% |
| HLSSF | New | HOME LOAN SERVICING SOLUTIONS LTD | $1,312,000 | – | 59,625 | – | 0.09% | – |
| YORW | Sell | YORK WATER CO | $1,309,000 | +5.1% | 65,225 | -0.4% | 0.09% | -3.2% |
| GAS | Sell | AGL RESOURCES INC | $1,299,000 | +4.8% | 28,211 | -2.5% | 0.09% | -3.2% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,272,000 | +6.2% | 8,039 | +1.5% | 0.09% | -2.2% |
| BA | Sell | BOEING COMPANY | $1,235,000 | +6.3% | 10,511 | -7.3% | 0.08% | -2.3% |
| WM | Sell | WASTE MANAGEMENT INC | $1,191,000 | -3.0% | 28,880 | -5.1% | 0.08% | -10.9% |
| NEE | Sell | NEXTERA ENERGY INC | $1,170,000 | -3.0% | 14,602 | -1.4% | 0.08% | -10.0% |
| PFE | Buy | PFIZER INC | $1,137,000 | +3.5% | 39,577 | +0.9% | 0.08% | -3.7% |
| FIO | Buy | FUSION-IO INC | $1,124,000 | -5.3% | 83,925 | +0.7% | 0.08% | -12.4% |
| STR | Sell | QUESTAR CORP | $1,131,000 | -7.1% | 50,287 | -1.5% | 0.08% | -14.3% |
| NBHC | Sell | NATIONAL BANK HOLDINGS COclass a | $986,000 | -13.9% | 48,000 | -17.4% | 0.07% | -20.9% |
| LLY | Buy | ELI LILLY & CO | $984,000 | +2.7% | 19,545 | +0.2% | 0.07% | -5.6% |
| MRK | Buy | MERCK & CO INC | $963,000 | +3.9% | 20,219 | +1.4% | 0.07% | -4.3% |
| JNJ | Sell | JOHNSON & JOHNSON | $917,000 | -3.9% | 10,574 | -4.9% | 0.06% | -11.3% |
| SAI | New | SAIC INC | $829,000 | – | 72,850 | – | 0.06% | – |
| CSCO | Sell | CISCO SYSTEMS INC | $787,000 | -71.3% | 33,580 | -70.2% | 0.05% | -73.7% |
| MO | Sell | ALTRIA GROUP INC | $764,000 | -2.1% | 22,250 | -0.2% | 0.05% | -8.6% |
| SO | Buy | SOUTHERN CO | $756,000 | +17.8% | 18,370 | +26.2% | 0.05% | +8.3% |
| OKE | New | ONEOK INC | $719,000 | – | 13,480 | – | 0.05% | – |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $705,000 | -0.8% | 6,620 | -14.7% | 0.05% | -7.5% |
| TGI | New | TRIUMPH GROUP INC | $702,000 | – | 10,000 | – | 0.05% | – |
| MCD | Sell | MCDONALDS CORP | $684,000 | -9.0% | 7,113 | -6.4% | 0.05% | -16.1% |
| VSI | New | VITAMIN SHOPPE INC. | $680,000 | – | 15,550 | – | 0.05% | – |
| BNCL | New | BENEFICIAL MUTUAL BANCORP INC | $666,000 | – | 66,800 | – | 0.05% | – |
| APA | New | APACHE CORP | $651,000 | – | 7,650 | – | 0.04% | – |
| NBR | New | NABORS INDUSTRIES LTD | $605,000 | – | 37,700 | – | 0.04% | – |
| DUK | Buy | DUKE ENERGY CORP | $570,000 | -0.9% | 8,529 | +0.1% | 0.04% | -9.3% |
| GIS | Sell | GENERAL MILLS | $530,000 | -3.3% | 11,067 | -2.0% | 0.04% | -9.8% |
| WTR | Buy | AQUA AMERICA INC | $541,000 | -1.3% | 21,882 | +25.0% | 0.04% | -9.8% |
| MON | New | MONSANTO CO | $531,000 | – | 5,085 | – | 0.04% | – |
| TGT | Sell | TARGET CORP | $520,000 | -15.7% | 8,135 | -9.2% | 0.04% | -21.7% |
| COTY | New | COTY INC | $515,000 | – | 31,750 | – | 0.04% | – |
| ACE | New | ACE LIMITED | $467,000 | – | 4,993 | – | 0.03% | – |
| KO | Sell | COCA COLA CO | $446,000 | -8.8% | 11,781 | -3.3% | 0.03% | -16.2% |
| NUE | Sell | NUCOR CORP | $426,000 | +10.4% | 8,700 | -2.4% | 0.03% | 0.0% |
| CUTR | New | CUTERA INC | $401,000 | – | 45,050 | – | 0.03% | – |
| PEG | Sell | PUBLIC SERVICE ENTERPRISE GROUP | $386,000 | 0.0% | 11,727 | -0.8% | 0.03% | -6.9% |
| TYC | Sell | TYCO INTERNATIONAL LTD | $391,000 | +6.0% | 11,171 | -0.2% | 0.03% | -3.6% |
| LQD | Sell | ISHARES IBOXX $ INV GRD CORP BOND FDetf | $375,000 | -17.0% | 3,300 | -17.0% | 0.03% | -23.5% |
| GLW | Buy | CORNING INC | $369,000 | +5.7% | 25,296 | +3.0% | 0.02% | -3.8% |
| RGA | New | REINSURANCE GROUP OF AMERICA INC | $355,000 | – | 5,300 | – | 0.02% | – |
| WSM | Sell | WILLIAMS SONOMA INC | $368,000 | 0.0% | 6,550 | -0.5% | 0.02% | -10.7% |
| HIG | Buy | HARTFORD FINANCIAL SERVICES GROUP INC | $348,000 | +5.5% | 11,175 | +4.7% | 0.02% | -4.0% |
| PM | Sell | PHILIP MORRIS INTERNATIONAL | $330,000 | -18.1% | 3,808 | -18.2% | 0.02% | -23.3% |
| CMI | New | CUMMINS INC | $326,000 | – | 2,455 | – | 0.02% | – |
| SPNV | Sell | SUPERIOR ENERGY SERVICES INC | $332,000 | -32.7% | 13,250 | -30.3% | 0.02% | -37.8% |
| REGN | New | REGENERON PHARMACEUTICALS INC | $313,000 | – | 1,000 | – | 0.02% | – |
| ROC | New | ROCKWOOD HOLDING | $319,000 | – | 4,775 | – | 0.02% | – |
| BAX | Buy | BAXTER INTERNATIONAL INC | $303,000 | -3.5% | 4,620 | +2.0% | 0.02% | -12.5% |
| MET | Sell | METLIFE INC | $302,000 | +0.7% | 6,440 | -1.9% | 0.02% | -4.5% |
| AA | Sell | ALCOA INC | $302,000 | -69.1% | 37,200 | -70.2% | 0.02% | -71.2% |
| NOV | Buy | NATIONAL-OILWELL INC | $299,000 | +17.3% | 3,830 | +3.4% | 0.02% | +10.5% |
| FE | Sell | FIRSTENERGY CORP | $284,000 | -26.0% | 7,782 | -24.3% | 0.02% | -31.0% |
| UNP | Sell | UNION PACIFIC CORP | $288,000 | -10.3% | 1,855 | -10.8% | 0.02% | -16.7% |
| TLM | New | TALISMAN ENERGY INC | $288,000 | – | 25,000 | – | 0.02% | – |
| CLX | Sell | CLOROX COMPANY | $268,000 | -13.0% | 3,275 | -11.5% | 0.02% | -17.4% |
| CMC | Sell | COMMERCIAL METALS CO | $275,000 | +13.2% | 16,210 | -1.5% | 0.02% | +5.6% |
| HSC | Sell | HARSCO CORP | $269,000 | -43.6% | 10,800 | -47.5% | 0.02% | -47.2% |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $259,000 | – | 3,580 | – | 0.02% | – |
| BIIB | New | BIOGEN IDEC INC | $261,000 | – | 1,083 | – | 0.02% | – |
| GSVC | New | GSV CAPITAL CORP | $243,000 | – | 16,400 | – | 0.02% | – |
| AVY | Sell | AVERY DENNISON CORP | $252,000 | -0.8% | 5,790 | -2.7% | 0.02% | -10.5% |
| COT | Buy | COTT CORPORATION | $230,000 | +23.0% | 29,850 | +24.4% | 0.02% | +14.3% |
| BGCP | Sell | BGC PARTNERSclass a | $135,000 | -13.5% | 24,000 | -9.4% | 0.01% | -25.0% |
| LAYN | Exit | LAYNE CHRISTENSEN CO | $0 | – | -11,500 | – | -0.02% | – |
| TIP | Exit | ISHARES BARCLAYS TIPS BOND FUNDetf | $0 | – | -2,355 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -9,743 | – | -0.02% | – |
| CAG | Exit | CONAGRA FOODS INC | $0 | – | -9,785 | – | -0.03% | – |
| EXPD | Exit | EXPEDITORS INTL INC | $0 | – | -10,100 | – | -0.03% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -10,435 | – | -0.04% | – |
| NTRS | Exit | NORTHERN TRUST | $0 | – | -9,960 | – | -0.04% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -37,650 | – | -0.07% | – |
| NDAQ | Exit | NASDAQ OMX GROUP, INC. | $0 | – | -36,150 | – | -0.09% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -15,250 | – | -0.10% | – |
| LULU | Exit | LULULEMON ATHLETICA INC | $0 | – | -20,000 | – | -0.10% | – |
| CBS | Exit | CBS CORPORATIONclass b | $0 | – | -34,809 | – | -0.13% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & FRAGRANCES | $0 | – | -23,057 | – | -0.13% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -53,390 | – | -0.15% | – |
| ROK | Exit | ROCKWELL AUTOMATION INCadr | $0 | – | -25,879 | – | -0.16% | – |
| COH | Exit | COACH INC | $0 | – | -38,972 | – | -0.17% | – |
| MPR | Exit | MET PRO CORP | $0 | – | -201,534 | – | -0.20% | – |
| BRCM | Exit | BROADCOM CORP | $0 | – | -111,212 | – | -0.28% | – |
| OIS | Exit | OIL STATES INTL INC | $0 | – | -52,875 | – | -0.37% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ABT | New | ABBOTT LABS INC | $41,081,000 | – | 1,177,772 | – | 3.08% | – |
| MMM | New | 3M CO | $35,759,000 | – | 327,018 | – | 2.68% | – |
| BRKB | New | BERKSHIRE HATHAWAY INCclass b | $34,202,000 | – | 305,595 | – | 2.56% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $34,159,000 | – | 382,824 | – | 2.56% | – |
| WFC | New | WELLS FARGO & CO NEW | $34,141,000 | – | 827,248 | – | 2.56% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $32,320,000 | – | 347,750 | – | 2.42% | – |
| USB | New | US BANCORP | $31,904,000 | – | 882,534 | – | 2.39% | – |
| PNC | New | PNC FINANCIAL SERVICES GROUP | $31,891,000 | – | 437,345 | – | 2.39% | – |
| CVX | New | CHEVRON CORPORATION | $31,769,000 | – | 268,455 | – | 2.38% | – |
| PEP | New | PEPSICO INC | $31,559,000 | – | 385,849 | – | 2.36% | – |
| EMC | New | EMC CORP | $31,432,000 | – | 1,330,747 | – | 2.35% | – |
| D | New | DOMINION RESOURCES INC | $31,129,000 | – | 547,848 | – | 2.33% | – |
| DD | New | DU PONT, E I DE NEMOURS & CO | $30,491,000 | – | 580,772 | – | 2.28% | – |
| PBCT | New | PEOPLES UNITED FINANCIAL, INC | $30,265,000 | – | 2,031,206 | – | 2.27% | – |
| RTN | New | RAYTHEON COMPANY | $29,558,000 | – | 447,035 | – | 2.21% | – |
| QCOM | New | QUALCOMM INC | $28,448,000 | – | 465,666 | – | 2.13% | – |
| DVN | New | DEVON ENERGY CORPORATION | $28,183,000 | – | 543,237 | – | 2.11% | – |
| TDC | New | TERADATA CORP | $27,989,000 | – | 557,207 | – | 2.10% | – |
| IBM | New | IBM CORPORATION | $27,561,000 | – | 144,216 | – | 2.06% | – |
| LLL | New | L-3 COMMMUNICATIONS HOLDINGS INC | $27,548,000 | – | 321,296 | – | 2.06% | – |
| AAPL | New | APPLE INC | $26,944,000 | – | 67,950 | – | 2.02% | – |
| AMGN | New | AMGEN INC | $26,881,000 | – | 272,465 | – | 2.01% | – |
| C | New | CITIGROUP INC | $26,652,000 | – | 555,604 | – | 2.00% | – |
| HES | New | HESS CORPORATION | $26,364,000 | – | 396,507 | – | 1.98% | – |
| JPM | New | JP MORGAN CHASE & CO | $26,055,000 | – | 493,555 | – | 1.95% | – |
| A | New | AGILENT TECHNOLOGIES INC | $25,901,000 | – | 605,730 | – | 1.94% | – |
| AAP | New | ADVANCED AUTO PARTS | $25,287,000 | – | 311,526 | – | 1.89% | – |
| XYL | New | XYLEM INC | $25,051,000 | – | 929,896 | – | 1.88% | – |
| DGX | New | QUEST DIAGNOSTICS INC | $24,775,000 | – | 408,620 | – | 1.86% | – |
| FFIV | New | F5 NETWORKS INC | $24,343,000 | – | 353,818 | – | 1.82% | – |
| F | New | FORD MOTOR COMPANY | $24,134,000 | – | 1,560,034 | – | 1.81% | – |
| LH | New | LABORATORY CORP AMERICA HLDGS | $23,615,000 | – | 235,912 | – | 1.77% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $22,362,000 | – | 362,192 | – | 1.68% | – |
| GOOGL | New | GOOGLE INC | $19,118,000 | – | 21,716 | – | 1.43% | – |
| VZ | New | VERIZON COMMUNICATIONS | $18,529,000 | – | 368,075 | – | 1.39% | – |
| FITB | New | FIFTH THIRD BANCORP | $17,522,000 | – | 970,730 | – | 1.31% | – |
| WLL | New | WHITING PETROLEUM CORP | $17,165,000 | – | 372,414 | – | 1.29% | – |
| PRGO | New | PERRIGO CO | $16,262,000 | – | 134,396 | – | 1.22% | – |
| HSP | New | HOSPIRA INC | $15,381,000 | – | 401,475 | – | 1.15% | – |
| ILMN | New | ILLUMINA INC | $14,331,000 | – | 191,482 | – | 1.07% | – |
| HXL | New | HEXCEL CORP | $14,235,000 | – | 418,055 | – | 1.07% | – |
| ABBV | New | ABBVIE INC | $14,087,000 | – | 340,757 | – | 1.06% | – |
| ORCL | New | ORACLE CORPORATION COM | $14,077,000 | – | 458,390 | – | 1.05% | – |
| PETM | New | PETSMART INC | $13,014,000 | – | 194,265 | – | 0.98% | – |
| BAC | New | BANK OF AMERICA CORP | $12,181,000 | – | 947,166 | – | 0.91% | – |
| RBC | New | REGAL BELOIT CORP | $10,528,000 | – | 162,375 | – | 0.79% | – |
| HSH | New | HILLSHIRE BRANDS COMPANY | $7,603,000 | – | 229,830 | – | 0.57% | – |
| RPM | New | RPM INTERNATIONAL INC | $7,250,000 | – | 226,985 | – | 0.54% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,941,000 | – | 146,810 | – | 0.44% | – |
| VOD | New | VODAFONE GROUP ADRadr | $4,935,000 | – | 171,675 | – | 0.37% | – |
| OIS | New | OIL STATES INTL INC | $4,898,000 | – | 52,875 | – | 0.37% | – |
| CSX | New | CSX CORPORATION | $4,828,000 | – | 208,186 | – | 0.36% | – |
| PPL | New | PPL CORPORATION | $4,225,000 | – | 139,631 | – | 0.32% | – |
| EMR | New | EMERSON ELECTRIC | $4,089,000 | – | 74,975 | – | 0.31% | – |
| NFG | New | NATIONAL FUEL GAS CO | $4,027,000 | – | 69,485 | – | 0.30% | – |
| LOW | New | LOWES COS INC COM | $3,875,000 | – | 94,736 | – | 0.29% | – |
| EBAY | New | EBAY INC | $3,767,000 | – | 72,827 | – | 0.28% | – |
| BRCM | New | BROADCOM CORP | $3,758,000 | – | 111,212 | – | 0.28% | – |
| WMB | New | WILLIAMS COS INC | $3,541,000 | – | 109,045 | – | 0.26% | – |
| DPS | New | DR PEPPER SNAPPLE GROUP INC | $3,541,000 | – | 77,100 | – | 0.26% | – |
| INTC | New | INTEL CORP | $3,453,000 | – | 142,499 | – | 0.26% | – |
| CLC | New | CLARCOR INC | $3,394,000 | – | 65,010 | – | 0.25% | – |
| DOLE | New | DOLE FOOD CO INC | $3,355,000 | – | 263,125 | – | 0.25% | – |
| POR | New | PORTLAND GENERAL | $3,172,000 | – | 103,695 | – | 0.24% | – |
| MSFT | New | MICROSOFT CORP | $2,963,000 | – | 85,761 | – | 0.22% | – |
| PG | New | PROCTER & GAMBLE COMPANY | $2,937,000 | – | 38,152 | – | 0.22% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $2,818,000 | – | 50,436 | – | 0.21% | – |
| CSCO | New | CISCO SYSTEMS INC | $2,743,000 | – | 112,729 | – | 0.20% | – |
| MPR | New | MET PRO CORP | $2,709,000 | – | 201,534 | – | 0.20% | – |
| TWI | New | TITAN INTERNATIONAL INC | $2,666,000 | – | 158,035 | – | 0.20% | – |
| T | New | AT & T INC | $2,576,000 | – | 72,762 | – | 0.19% | – |
| MDT | New | MEDTRONIC | $2,357,000 | – | 45,796 | – | 0.18% | – |
| NWN | New | NORTHWEST NAT GAS CO | $2,361,000 | – | 55,570 | – | 0.18% | – |
| COH | New | COACH INC | $2,225,000 | – | 38,972 | – | 0.17% | – |
| ROK | New | ROCKWELL AUTOMATION INCadr | $2,152,000 | – | 25,879 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WORKS | $2,064,000 | – | 29,835 | – | 0.16% | – |
| KMI | New | KINDER MORGAN INC | $2,037,000 | – | 53,390 | – | 0.15% | – |
| RSG | New | REPUBLIC SVCS INC | $1,992,000 | – | 58,696 | – | 0.15% | – |
| NU | New | NORTHEAST UTILITIES | $1,823,000 | – | 43,378 | – | 0.14% | – |
| GE | New | GENERAL ELECTRIC CORP | $1,823,000 | – | 78,620 | – | 0.14% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,821,000 | – | 63,812 | – | 0.14% | – |
| ATK | New | ALLIANT TECHSYSTEMS INC | $1,754,000 | – | 21,300 | – | 0.13% | – |
| IFF | New | INTERNATIONAL FLAVORS & FRAGRANCES | $1,733,000 | – | 23,057 | – | 0.13% | – |
| CBS | New | CBS CORPORATIONclass b | $1,701,000 | – | 34,809 | – | 0.13% | – |
| HON | New | HONEYWELL INTERNATIONAL INC | $1,686,000 | – | 21,255 | – | 0.13% | – |
| TTEK | New | TETRA TECH INC | $1,668,000 | – | 70,944 | – | 0.12% | – |
| NI | New | NISOURCE INC | $1,649,000 | – | 57,589 | – | 0.12% | – |
| XOM | New | EXXON MOBIL CORPORATION | $1,523,000 | – | 16,859 | – | 0.11% | – |
| ITT | New | ITT CORP | $1,461,000 | – | 49,663 | – | 0.11% | – |
| LULU | New | LULULEMON ATHLETICA INC | $1,310,000 | – | 20,000 | – | 0.10% | – |
| AGN | New | ALLERGAN INC | $1,285,000 | – | 15,250 | – | 0.10% | – |
| MLI | New | MUELLER INDUSTRIES INC | $1,288,000 | – | 25,550 | – | 0.10% | – |
| ATI | New | ALLEGHENY TECHNOLOGIES INC | $1,241,000 | – | 47,150 | – | 0.09% | – |
| GAS | New | AGL RESOURCES INC | $1,240,000 | – | 28,926 | – | 0.09% | – |
| YORW | New | YORK WATER CO | $1,246,000 | – | 65,475 | – | 0.09% | – |
| WM | New | WASTE MANAGEMENT INC | $1,228,000 | – | 30,447 | – | 0.09% | – |
| STR | New | QUESTAR CORP | $1,217,000 | – | 51,037 | – | 0.09% | – |
| NEE | New | NEXTERA ENERGY INC | $1,206,000 | – | 14,802 | – | 0.09% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,198,000 | – | 7,923 | – | 0.09% | – |
| NDAQ | New | NASDAQ OMX GROUP, INC. | $1,185,000 | – | 36,150 | – | 0.09% | – |
| FIO | New | FUSION-IO INC | $1,187,000 | – | 83,350 | – | 0.09% | – |
| MEOH | New | METHANEX CORP | $1,157,000 | – | 27,000 | – | 0.09% | – |
| BA | New | BOEING COMPANY | $1,162,000 | – | 11,341 | – | 0.09% | – |
| NBHC | New | NATIONAL BANK HOLDINGS CO | $1,145,000 | – | 58,100 | – | 0.09% | – |
| PFE | New | PFIZER INC | $1,099,000 | – | 39,222 | – | 0.08% | – |
| COP | New | CONOCOPHILLIPS | $1,029,000 | – | 17,010 | – | 0.08% | – |
| AA | New | ALCOA INC | $976,000 | – | 124,850 | – | 0.07% | – |
| TSN | New | TYSON FOODS INC | $967,000 | – | 37,650 | – | 0.07% | – |
| LLY | New | ELI LILLY & CO | $958,000 | – | 19,500 | – | 0.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $954,000 | – | 11,116 | – | 0.07% | – |
| MRK | New | MERCK & CO INC | $927,000 | – | 19,949 | – | 0.07% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $812,000 | – | 18,169 | – | 0.06% | – |
| MO | New | ALTRIA GROUP INC | $780,000 | – | 22,300 | – | 0.06% | – |
| HD | New | HOME DEPOT INC | $763,000 | – | 9,850 | – | 0.06% | – |
| MCD | New | MCDONALDS CORP | $752,000 | – | 7,598 | – | 0.06% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $711,000 | – | 7,765 | – | 0.05% | – |
| SCG | New | SCANA CORP | $712,000 | – | 14,500 | – | 0.05% | – |
| SO | New | SOUTHERN CO | $642,000 | – | 14,555 | – | 0.05% | – |
| TGT | New | TARGET CORP | $617,000 | – | 8,960 | – | 0.05% | – |
| PKT | New | PROCERA NETWORKS INC | $602,000 | – | 43,829 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $575,000 | – | 8,517 | – | 0.04% | – |
| NTRS | New | NORTHERN TRUST | $577,000 | – | 9,960 | – | 0.04% | – |
| ARTNA | New | ARTESIAN RESOURCES CORPclass a | $566,000 | – | 25,400 | – | 0.04% | – |
| GIS | New | GENERAL MILLS | $548,000 | – | 11,292 | – | 0.04% | – |
| WTR | New | AQUA AMERICA INC | $548,000 | – | 17,507 | – | 0.04% | – |
| KO | New | COCA COLA CO | $489,000 | – | 12,181 | – | 0.04% | – |
| SPNV | New | SUPERIOR ENERGY SERVICES INC | $493,000 | – | 19,000 | – | 0.04% | – |
| BHI | New | BAKER HUGHES INC | $481,000 | – | 10,435 | – | 0.04% | – |
| HSC | New | HARSCO CORP | $477,000 | – | 20,575 | – | 0.04% | – |
| LQD | New | ISHARES IBOXX $ INV GRD CORP BOND FDetf | $452,000 | – | 3,975 | – | 0.03% | – |
| PM | New | PHILIP MORRIS INTERNATIONAL | $403,000 | – | 4,658 | – | 0.03% | – |
| CME | New | CME GROUP INC | $403,000 | – | 5,310 | – | 0.03% | – |
| FE | New | FIRSTENERGY CORP | $384,000 | – | 10,282 | – | 0.03% | – |
| NUE | New | NUCOR CORP | $386,000 | – | 8,910 | – | 0.03% | – |
| PEG | New | PUBLIC SERVICE ENTERPRISE GROUP | $386,000 | – | 11,827 | – | 0.03% | – |
| EXPD | New | EXPEDITORS INTL INC | $384,000 | – | 10,100 | – | 0.03% | – |
| ALXN | New | ALEXION PHARMACEUTICALS INC | $369,000 | – | 4,000 | – | 0.03% | – |
| TYC | New | TYCO INTERNATIONAL LTD | $369,000 | – | 11,196 | – | 0.03% | – |
| WSM | New | WILLIAMS SONOMA INC | $368,000 | – | 6,580 | – | 0.03% | – |
| AIV | New | APARTMENT INVESTMENT & MANAGEMENT CO | $357,000 | – | 11,879 | – | 0.03% | – |
| CAG | New | CONAGRA FOODS INC | $342,000 | – | 9,785 | – | 0.03% | – |
| GLW | New | CORNING INC | $349,000 | – | 24,556 | – | 0.03% | – |
| HIG | New | HARTFORD FINANCIAL SERVICES GROUP INC | $330,000 | – | 10,675 | – | 0.02% | – |
| UNP | New | UNION PACIFIC CORP | $321,000 | – | 2,080 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDadr | $316,000 | – | 8,061 | – | 0.02% | – |
| BAX | New | BAXTER INTERNATIONAL INC | $314,000 | – | 4,530 | – | 0.02% | – |
| CLX | New | CLOROX COMPANY | $308,000 | – | 3,700 | – | 0.02% | – |
| EXC | New | EXELON CORP | $301,000 | – | 9,743 | – | 0.02% | – |
| CL | New | COLGATE-PALMOLIVE | $300,000 | – | 5,230 | – | 0.02% | – |
| MET | New | METLIFE INC | $300,000 | – | 6,565 | – | 0.02% | – |
| TIP | New | ISHARES BARCLAYS TIPS BOND FUNDetf | $264,000 | – | 2,355 | – | 0.02% | – |
| AVY | New | AVERY DENNISON CORP | $254,000 | – | 5,950 | – | 0.02% | – |
| NOV | New | NATIONAL-OILWELL INC | $255,000 | – | 3,705 | – | 0.02% | – |
| PAYX | New | PAYCHEX INC COM | $256,000 | – | 7,000 | – | 0.02% | – |
| CMC | New | COMMERCIAL METALS CO | $243,000 | – | 16,461 | – | 0.02% | – |
| LAYN | New | LAYNE CHRISTENSEN CO | $224,000 | – | 11,500 | – | 0.02% | – |
| COT | New | COTT CORPORATION | $187,000 | – | 24,000 | – | 0.01% | – |
| BGCP | New | BGC PARTNERSclass a | $156,000 | – | 26,500 | – | 0.01% | – |
| FNFG | New | First Niagara Financial Group Inc | $118,000 | – | 11,711 | – | 0.01% | – |
| MCR | New | MFS CHARTER INCOME TRUSTsh ben int | $111,000 | – | 12,000 | – | 0.01% | – |
| MIN | New | MFS INTER INCOME TRUSTsh ben int | $93,000 | – | 16,100 | – | 0.01% | – |
| RAD | New | RITE AID CORP | $65,000 | – | 22,764 | – | 0.01% | – |