Q3 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VEA | Buy | VANGUARDetf-equity | $151,636,598 | +98679.6% | 3,468,360 | +4.3% | 6.67% | +4.3% |
| AAPL | Sell | APPLE INC | $149,080,028 | +87107.8% | 870,743 | -1.2% | 6.56% | -7.9% |
| MSFT | Sell | MICROSOFT CORP | $92,451,763 | +92205.0% | 292,800 | -0.4% | 4.07% | -2.5% |
| IWY | Sell | ISHARESetf-equity | $88,653,105 | +94169.7% | 576,306 | -2.8% | 3.90% | -0.4% |
| VTI | Sell | VANGUARDetf-equity | $49,158,477 | +93279.1% | 231,432 | -3.2% | 2.16% | -1.4% |
| IJK | Sell | ISHARESetf-equity | $45,573,544 | +91560.4% | 630,863 | -4.8% | 2.01% | -3.2% |
| IJJ | Sell | ISHARESetf-equity | $43,723,585 | +87846.7% | 433,208 | -6.6% | 1.92% | -7.1% |
| GOOG | Buy | ALPHABET INC | $38,460,542 | +109862.7% | 291,700 | +0.9% | 1.69% | +16.1% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,811,885 | +92257.0% | 242,772 | -1.8% | 1.66% | -2.5% |
| QUAL | Buy | ISHARESetf-equity | $36,176,115 | +102965.9% | 274,498 | +5.5% | 1.59% | +8.8% |
| JPM | Sell | JPMORGAN | $34,541,454 | +99532.1% | 238,184 | -0.1% | 1.52% | +5.2% |
| PEP | Sell | PEPSICO INC | $33,981,373 | +91042.0% | 200,551 | -0.4% | 1.50% | -3.8% |
| SCZ | Sell | ISHARESetf-equity | $30,439,286 | +92586.8% | 539,034 | -3.2% | 1.34% | -2.1% |
| Buy | SCHWABshort term inve | $29,562,441 | +108302.5% | 29,562,441 | +8.4% | 1.30% | +14.4% | |
| JPST | Sell | JPMORGAN | $27,684,208 | +99269.0% | 551,698 | -0.7% | 1.22% | +4.9% |
| SPY | Sell | SPDRetf-equity | $27,003,733 | +94799.8% | 63,170 | -1.6% | 1.19% | +0.2% |
| IVV | Buy | ISHARESetf-equity | $25,760,207 | +100149.9% | 59,987 | +4.1% | 1.13% | +5.9% |
| ABT | Buy | ABBOTT LABS | $24,966,648 | +89206.9% | 257,786 | +0.5% | 1.10% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $24,682,058 | +105922.6% | 209,917 | -3.3% | 1.09% | +12.0% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $24,660,134 | +96134.7% | 48,719 | -0.8% | 1.08% | +1.6% |
| HSY | Buy | HERSHEY CO | $24,230,886 | +90962.7% | 121,106 | +13.6% | 1.07% | -3.9% |
| MA | Sell | MASTERCARD INC A | $24,182,206 | +99272.1% | 61,080 | -1.3% | 1.06% | +4.9% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,905,741 | +103908.3% | 426,074 | +0.1% | 1.01% | +9.8% |
| IWX | Sell | ISHARESetf-equity | $22,125,525 | +96135.6% | 338,466 | -0.7% | 0.97% | +1.7% |
| QQQ | Sell | INVESCOetf-equity | $20,975,285 | +95572.7% | 58,546 | -1.4% | 0.92% | +1.0% |
| AMZN | Buy | AMAZON.COM INC | $20,908,413 | +106859.3% | 164,478 | +9.7% | 0.92% | +12.9% |
| IJH | Buy | ISHARESetf-equity | $20,403,827 | +95450.4% | 81,828 | +0.2% | 0.90% | +0.9% |
| HON | Sell | HONEYWELL INTL INC | $19,822,636 | +88287.4% | 107,300 | -0.7% | 0.87% | -6.7% |
| V | Sell | VISA INC | $19,791,561 | +96270.3% | 86,047 | -0.5% | 0.87% | +1.8% |
| BDX | Sell | BECTON DICKINSON | $19,651,175 | +96971.6% | 76,011 | -0.9% | 0.86% | +2.5% |
| VWO | Sell | VANGUARDetf-equity | $18,610,924 | +89392.8% | 474,648 | -7.1% | 0.82% | -5.5% |
| ADI | Sell | ANALOG DEVICES | $18,273,841 | +88771.9% | 104,368 | -1.1% | 0.80% | -6.2% |
| TJX | Sell | TJX COS INC | $17,455,933 | +103446.9% | 196,399 | -1.2% | 0.77% | +9.2% |
| COWZ | Buy | PACERetf-equity | $16,887,678 | +117371.3% | 341,648 | +13.8% | 0.74% | +24.0% |
| AMGN | Sell | AMGEN INC | $16,564,234 | +120824.5% | 61,632 | -0.1% | 0.73% | +27.7% |
| LOW | Sell | LOWES COS INC | $16,195,736 | +91822.0% | 77,924 | -0.2% | 0.71% | -2.9% |
| CVX | Sell | CHEVRON CORP NEW | $15,776,289 | +106230.7% | 93,561 | -0.8% | 0.69% | +12.3% |
| NKE | Buy | NIKE INC | $15,595,768 | +87197.9% | 163,102 | +0.8% | 0.69% | -7.9% |
| MRK | Sell | MERCK & CO INC NEW | $15,145,935 | +88566.1% | 147,120 | -0.6% | 0.67% | -6.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,824,923 | +91610.0% | 101,638 | -4.6% | 0.65% | -3.3% |
| VOT | Buy | VANGUARDetf-equity | $14,248,011 | +103604.9% | 73,153 | +9.6% | 0.63% | +9.4% |
| COP | Buy | CONOCOPHILLIPS | $14,023,310 | +116305.0% | 117,056 | +0.7% | 0.62% | +22.9% |
| IWM | Sell | ISHARESetf-equity | $13,237,488 | +91948.5% | 74,898 | -2.5% | 0.58% | -2.7% |
| INTU | Sell | INTUIT INC | $13,074,974 | +110162.9% | 25,590 | -1.1% | 0.58% | +16.4% |
| SYY | Sell | SYSCO CORP | $12,356,489 | +88917.3% | 187,079 | -0.0% | 0.54% | -5.9% |
| AFL | Sell | AFLAC INC | $12,164,484 | +108337.2% | 158,494 | -1.4% | 0.54% | +14.3% |
| KLAC | Buy | KLA CORP | $12,016,463 | +97738.0% | 26,199 | +3.5% | 0.53% | +3.3% |
| GLW | Sell | CORNING INC | $11,316,548 | +86517.3% | 371,398 | -0.4% | 0.50% | -8.5% |
| ACN | Buy | ACCENTURE PLC CL Aforeign stock | $11,292,420 | +171621.7% | 36,770 | +72.5% | 0.50% | +81.4% |
| HD | Sell | HOME DEPOT INC | $11,203,210 | +95711.3% | 37,077 | -1.5% | 0.49% | +1.2% |
| SYK | Buy | STRYKER CORP | $11,068,840 | +90546.5% | 40,505 | +1.2% | 0.49% | -4.3% |
| MCD | Buy | MCDONALDS CORP | $10,900,871 | +89222.1% | 41,379 | +1.2% | 0.48% | -5.7% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,682,264 | +102456.3% | 143,213 | -1.8% | 0.47% | +8.3% |
| VOE | Buy | VANGUARDetf-equity | $10,680,051 | +106275.0% | 81,552 | +12.4% | 0.47% | +12.4% |
| LLY | Sell | ELI LILLY & CO | $10,199,023 | +113021.4% | 18,988 | -1.2% | 0.45% | +19.4% |
| GOOGL | Sell | ALPHABET INC | $9,961,460 | +109042.8% | 76,123 | -0.2% | 0.44% | +15.3% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,870,260 | +77741.2% | 185,496 | -0.3% | 0.43% | -17.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,842,680 | +88700.8% | 303,692 | +1.9% | 0.43% | -6.3% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $9,798,549 | +101281.8% | 67,256 | -1.6% | 0.43% | +6.9% |
| NVDA | Buy | NVIDIA CORP | $9,375,341 | +104746.1% | 21,553 | +2.0% | 0.41% | +10.7% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $9,314,040 | +87892.8% | 47,296 | +1.3% | 0.41% | -7.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $9,218,150 | +96851.5% | 26,315 | -5.6% | 0.41% | +2.5% |
| IWF | Sell | ISHARESetf-equity | $9,194,479 | +94415.6% | 34,567 | -2.2% | 0.40% | 0.0% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,145,971 | +111436.2% | 58,549 | -1.5% | 0.40% | +17.8% |
| IJS | Sell | ISHARESetf-equity | $9,097,629 | +89118.7% | 101,968 | -4.9% | 0.40% | -5.9% |
| CME | Sell | CME GROUP INC | $9,095,798 | +107199.7% | 45,429 | -0.7% | 0.40% | +13.3% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $9,090,645 | +83715.6% | 63,473 | -2.2% | 0.40% | -11.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,976,226 | +91550.3% | 28,593 | -0.5% | 0.40% | -3.2% |
| NDSN | Sell | NORDSON CORP | $8,787,128 | +87169.1% | 39,374 | -3.0% | 0.39% | -7.9% |
| UFPI | Sell | UFP INDS INC | $8,708,609 | +104658.9% | 85,045 | -0.7% | 0.38% | +10.7% |
| BMI | Sell | BADGER METER INC | $8,648,623 | +94317.3% | 60,114 | -3.2% | 0.38% | -0.3% |
| CRM | Buy | SALESFORCE INC | $8,412,572 | +96186.7% | 41,486 | +0.3% | 0.37% | +1.6% |
| IJT | Sell | ISHARESetf-equity | $8,370,456 | +94749.4% | 76,317 | -0.6% | 0.37% | 0.0% |
| NEE | Buy | NEXTERA ENERGY INC | $8,329,113 | +77322.5% | 145,385 | +0.3% | 0.37% | -18.1% |
| APTV | Buy | APTIV PLCforeign stock | $8,295,595 | +96528.9% | 84,142 | +0.1% | 0.36% | +2.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $8,254,432 | +44060.2% | 52,957 | -49.2% | 0.36% | -53.4% |
| GWX | Buy | SPDR INDEX SHS FDSetf-equity | $8,189,428 | +111899.8% | 281,037 | +17.3% | 0.36% | +18.0% |
| PSX | Sell | PHILLIPS 66 | $7,946,719 | +119941.1% | 66,140 | -4.7% | 0.35% | +26.8% |
| TFC | Sell | TRUIST FINANCIAL CORP | $7,836,443 | +93738.4% | 273,905 | -0.5% | 0.34% | -0.9% |
| EFA | Sell | ISHARESetf-equity | $7,659,217 | +93327.9% | 111,132 | -1.7% | 0.34% | -1.5% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $7,285,831 | +82740.6% | 105,561 | +0.4% | 0.32% | -12.5% |
| PAYX | Sell | PAYCHEX INC | $7,255,087 | +102185.2% | 62,907 | -0.8% | 0.32% | +7.8% |
| EOG | Sell | EOG RESOURCES INC | $7,174,884 | +109406.8% | 56,602 | -1.1% | 0.32% | +15.8% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,150,529 | +93175.9% | 71,199 | -3.6% | 0.32% | -1.3% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $6,930,376 | +92912.7% | 140,291 | -1.9% | 0.30% | -1.9% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,823,252 | +89703.3% | 69,208 | +0.8% | 0.30% | -5.4% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,819,483 | +107445.9% | 71,867 | -0.0% | 0.30% | +13.6% |
| IJR | Sell | ISHARESetf-equity | $6,774,974 | +87829.6% | 71,822 | -7.1% | 0.30% | -7.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $6,720,901 | +86890.7% | 54,275 | +0.3% | 0.30% | -8.1% |
| DGRW | Buy | WISDOMTREEetf-equity | $6,636,416 | +106116.6% | 104,527 | +11.5% | 0.29% | +12.3% |
| MKC | Buy | MCCORMICK & CO INC | $6,620,684 | +87533.1% | 87,529 | +1.1% | 0.29% | -7.6% |
| DIS | Sell | DISNEY WALT CO NEW | $6,287,157 | +89498.9% | 77,571 | -1.3% | 0.28% | -5.1% |
| INTC | Sell | INTEL CORP | $6,195,735 | +98841.8% | 174,282 | -6.9% | 0.27% | +4.6% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $5,899,997 | +92681.8% | 147,462 | -1.1% | 0.26% | -1.9% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,808,340 | +91949.8% | 63,389 | +0.7% | 0.26% | -2.7% |
| PFE | Sell | PFIZER INC | $5,707,071 | +89521.1% | 172,055 | -0.9% | 0.25% | -5.3% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $5,500,804 | +90597.5% | 94,776 | -0.1% | 0.24% | -4.3% |
| TFX | Sell | TELEFLEX INC | $5,453,904 | +79787.3% | 27,768 | -1.6% | 0.24% | -15.8% |
| BRC | Buy | BRADY CORPORATION | $5,258,643 | +115831.3% | 95,751 | +0.4% | 0.23% | +22.2% |
| ABBV | Sell | ABBVIE INC | $5,214,570 | +108695.5% | 34,983 | -1.7% | 0.23% | +14.5% |
| MMS | Buy | MAXIMUS INC | $5,179,204 | +88813.4% | 69,352 | +0.6% | 0.23% | -6.2% |
| UNP | Buy | UNION PACIFIC CORP | $5,148,789 | +100817.1% | 25,285 | +1.4% | 0.23% | +6.6% |
| IWR | Sell | ISHARESetf-equity | $5,039,813 | +92035.5% | 72,777 | -2.8% | 0.22% | -2.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,852,823 | +86883.7% | 11,098 | -0.1% | 0.21% | -8.2% |
| ORCL | Buy | ORACLE CORP | $4,825,289 | +93740.7% | 45,556 | +5.5% | 0.21% | -0.9% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,673,338 | +104332.1% | 9,269 | -0.5% | 0.21% | +10.8% |
| PTC | Sell | PTC INC | $4,640,313 | +99434.8% | 32,752 | -0.0% | 0.20% | +5.2% |
| MASI | Sell | MASIMO CORP | $4,586,273 | +52859.3% | 52,307 | -0.6% | 0.20% | -44.0% |
| KWR | Sell | QUAKER | $4,400,640 | +81257.7% | 27,504 | -0.9% | 0.19% | -13.8% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,361,458 | +86660.7% | 55,880 | -0.4% | 0.19% | -8.6% |
| CRUS | Sell | CIRRUS LOGIC | $4,307,209 | +90923.0% | 58,237 | -0.3% | 0.19% | -3.6% |
| PPG | Sell | PPG INDUSTRIES INC | $4,245,513 | +82513.6% | 32,708 | -5.6% | 0.19% | -12.6% |
| GPN | Sell | GLOBAL PMTS INC | $4,219,836 | +116566.7% | 36,570 | -0.4% | 0.19% | +23.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,073,111 | +81297.1% | 20,259 | -2.3% | 0.18% | -14.4% |
| HXL | Buy | HEXCEL CORP | $4,052,123 | +85968.9% | 62,206 | +0.4% | 0.18% | -9.2% |
| DLTR | Buy | DOLLAR TREE INC | $3,896,535 | +74105.6% | 36,604 | +0.0% | 0.17% | -21.9% |
| KO | Sell | COCA-COLA CO/THE | $3,825,284 | +92209.0% | 68,333 | -0.7% | 0.17% | -2.9% |
| BKNG | Buy | BOOKING HOLDINGS INC | $3,759,337 | +155759.7% | 1,219 | +36.5% | 0.16% | +63.4% |
| CAC | Sell | CAMDEN | $3,695,959 | +90888.7% | 130,968 | -0.1% | 0.16% | -3.6% |
| IVW | Buy | ISHARESetf-equity | $3,592,120 | +105148.2% | 52,501 | +8.4% | 0.16% | +11.3% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $3,516,170 | +82497.4% | 60,126 | +0.5% | 0.16% | -12.4% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,455,449 | +87490.6% | 21,731 | -0.8% | 0.15% | -7.3% |
| BC | Buy | BRUNSWICK CORP | $3,462,333 | +92204.3% | 43,827 | +1.2% | 0.15% | -2.6% |
| BLK | Sell | BLACKROCK INC | $3,458,638 | +91277.5% | 5,350 | -2.3% | 0.15% | -3.8% |
| NULV | Buy | NUVEEN ESGetf-equity | $3,393,563 | +97248.3% | 101,029 | +0.4% | 0.15% | +2.8% |
| DE | Buy | DEERE & CO | $3,333,776 | +96363.4% | 8,834 | +3.6% | 0.15% | +2.1% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $3,311,826 | +109526.8% | 13,766 | +0.2% | 0.15% | +15.9% |
| TTC | New | TORO CO | $3,263,938 | – | 39,277 | – | 0.14% | – |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $3,038,350 | +118354.2% | 52,115 | -0.2% | 0.13% | +25.2% |
| KMB | Sell | KIMBERLY CLARK CORP | $2,979,082 | +83959.9% | 24,651 | -4.0% | 0.13% | -11.5% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,972,561 | +90609.8% | 32,108 | -4.3% | 0.13% | -4.4% |
| IBM | Buy | IBM CORP | $2,962,357 | +108890.3% | 21,114 | +3.9% | 0.13% | +15.0% |
| IDV | Buy | ISHARESetf-equity | $2,951,274 | +109409.2% | 116,192 | +13.5% | 0.13% | +16.1% |
| EEM | Sell | ISHARESetf-equity | $2,908,873 | +89874.4% | 76,650 | -6.2% | 0.13% | -5.2% |
| FB | Buy | META PLATFORMS INC | $2,900,930 | +104778.2% | 9,663 | +0.3% | 0.13% | +11.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $2,801,150 | +100012.6% | 8,657 | -0.2% | 0.12% | +5.1% |
| MMM | Sell | 3M CO | $2,794,552 | +75489.7% | 29,851 | -19.2% | 0.12% | -20.1% |
| VIG | Sell | VANGUARDetf-equity | $2,753,136 | +88169.8% | 17,719 | -7.7% | 0.12% | -6.9% |
| EMR | Sell | EMERSON ELEC CO | $2,637,714 | +102855.3% | 27,314 | -3.6% | 0.12% | +8.4% |
| WMT | Sell | WALMART INC | $2,606,542 | +96510.2% | 16,298 | -5.1% | 0.12% | +2.7% |
| TSLA | Sell | TESLA INC | $2,614,049 | +94887.2% | 10,447 | -0.6% | 0.12% | 0.0% |
| MO | Sell | ALTRIA GROUP INC | $2,584,145 | +91341.8% | 61,454 | -1.5% | 0.11% | -3.4% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $2,504,625 | +92253.4% | 10,875 | +0.3% | 0.11% | -2.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $2,505,671 | +84665.6% | 18,098 | -11.5% | 0.11% | -10.6% |
| PNC | Buy | PNC FINL SVCS GROUP INC | $2,428,758 | +101140.4% | 19,783 | +3.9% | 0.11% | +7.0% |
| CAT | Buy | CATERPILLAR INC | $2,423,967 | +110887.5% | 8,879 | +0.0% | 0.11% | +17.6% |
| SCHW | Buy | CHARLES SCHWAB CORP | $2,412,604 | +98013.2% | 43,945 | +1.3% | 0.11% | +3.9% |
| IWB | Sell | ISHARESetf-equity | $2,289,434 | +96054.3% | 9,746 | -0.2% | 0.10% | +2.0% |
| IWD | Buy | ISHARESetf-equity | $2,264,245 | +96456.3% | 14,914 | +0.4% | 0.10% | +2.0% |
| IEFA | Sell | ISHARESetf-equity | $2,182,753 | +90171.0% | 33,920 | -5.3% | 0.10% | -5.0% |
| MOS | Sell | MOSAIC COMPANY | $2,156,684 | +99332.2% | 60,581 | -2.2% | 0.10% | +5.6% |
| AGG | Sell | ISHARES | $2,090,603 | +92857.0% | 22,231 | -3.2% | 0.09% | -2.1% |
| CI | Sell | CIGNA GROUP | $2,069,717 | +97206.9% | 7,235 | -4.6% | 0.09% | +2.2% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $2,057,215 | +102147.3% | 43,668 | -1.4% | 0.09% | +8.3% |
| WSFS | Sell | WSFS FINL CORP | $2,039,076 | +88095.3% | 55,865 | -8.9% | 0.09% | -6.2% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,974,247 | +92544.2% | 11,515 | -3.7% | 0.09% | -2.2% |
| IWN | Sell | ISHARESetf-equity | $1,875,609 | +90816.6% | 13,837 | -5.6% | 0.08% | -3.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,867,423 | +88909.7% | 26,261 | -3.5% | 0.08% | -5.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $1,870,071 | +71964.4% | 25,984 | -1.9% | 0.08% | -24.1% |
| USPH | Sell | US PHYSICAL THERAPY INC | $1,753,979 | +72739.7% | 19,121 | -3.6% | 0.08% | -23.0% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,713,629 | +72388.5% | 19,781 | -2.2% | 0.08% | -24.2% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,678,863 | +80848.1% | 5,924 | -14.4% | 0.07% | -14.0% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $1,638,078 | +141970.9% | 98,619 | +0.9% | 0.07% | +50.0% |
| Sell | GENERAL ELEC CO | $1,558,616 | +98734.2% | 14,099 | -1.7% | 0.07% | +4.5% | |
| COST | Buy | COSTCO WHOLESALE CORP | $1,534,431 | +116144.8% | 2,716 | +10.8% | 0.07% | +23.6% |
| STZ | Buy | CONSTELLATION BRANDS INC | $1,439,118 | +102474.3% | 5,726 | +0.5% | 0.06% | +8.6% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,437,399 | +110299.3% | 15,806 | +96.4% | 0.06% | +16.7% |
| ADBE | Buy | ADOBE INC | $1,439,451 | +105509.0% | 2,823 | +1.3% | 0.06% | +10.5% |
| MS | Buy | MORGAN STANLEY | $1,356,457 | +96789.8% | 16,609 | +1.3% | 0.06% | +3.4% |
| VFC | Buy | VF CORP | $1,322,717 | +93976.6% | 74,855 | +1.6% | 0.06% | -1.7% |
| CLX | Sell | CLOROX CO | $1,240,095 | +79751.6% | 9,462 | -3.1% | 0.06% | -15.4% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,233,786 | +84813.0% | 35,939 | -1.2% | 0.05% | -11.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,205,777 | +85355.5% | 8,082 | -0.2% | 0.05% | -10.2% |
| Sell | VANGUARDmutual funds - | $1,175,466 | +99263.1% | 123,371 | -0.6% | 0.05% | +6.1% | |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,176,470 | +88556.4% | 16,952 | -6.9% | 0.05% | -5.5% |
| DHR | Buy | DANAHER CORP | $1,190,140 | +105036.0% | 4,797 | +1.7% | 0.05% | +10.6% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,162,630 | +98763.1% | 11,414 | -2.1% | 0.05% | +4.1% |
| SPGI | Buy | S&P GLOBAL INC | $1,163,100 | +91917.4% | 3,183 | +1.0% | 0.05% | -3.8% |
| DOW | Sell | DOW INC | $1,137,311 | +94755.0% | 22,058 | -2.0% | 0.05% | 0.0% |
| GIS | Sell | GENERAL MILLS INC | $1,103,574 | +83125.8% | 17,246 | -0.2% | 0.05% | -10.9% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,048,165 | +87833.3% | 2,563 | -1.0% | 0.05% | -8.0% |
| ISRG | Sell | INTUITIVE SURGICAL INC | $1,053,121 | +85104.0% | 3,603 | -0.4% | 0.05% | -11.5% |
| Buy | CAPITAL DYNAMICS GEN 2020partnerships | $1,026,936 | +122008.9% | 1,026,936 | +22.1% | 0.04% | +28.6% | |
| CCK | Sell | CROWN HOLDINGS INC | $989,030 | +98409.0% | 11,178 | -3.3% | 0.04% | +4.8% |
| Sell | LINDE PLCforeign stock | $1,000,506 | +93932.5% | 2,687 | -3.8% | 0.04% | 0.0% | |
| AVGO | Buy | BROADCOM INC | $960,982 | +96287.4% | 1,157 | +0.7% | 0.04% | 0.0% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $944,743 | +90047.2% | 8,348 | -4.1% | 0.04% | -4.5% |
| NFLX | Sell | NETFLIX INC | $925,120 | +84463.1% | 2,450 | -1.3% | 0.04% | -10.9% |
| BAC | Buy | BANK OF AMERICA CORP | $887,000 | +109813.3% | 32,396 | +15.2% | 0.04% | +14.7% |
| SNA | Buy | SNAP-ON INC | $894,751 | +88930.0% | 3,508 | +0.6% | 0.04% | -7.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $879,827 | +68422.4% | 11,228 | -23.0% | 0.04% | -27.8% |
| PPL | Sell | PPL CORPORATION | $867,974 | +86958.6% | 36,841 | -2.2% | 0.04% | -9.5% |
| CMI | Sell | CUMMINS INC | $863,809 | +92682.9% | 3,781 | -0.5% | 0.04% | -2.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $871,030 | +86311.7% | 7,800 | -8.1% | 0.04% | -9.5% |
| OLED | Sell | UNIVERSAL DISPLAY CORP | $835,972 | +104006.1% | 5,325 | -4.5% | 0.04% | +12.1% |
| QCOM | Buy | QUALCOMM INC | $836,173 | +94704.2% | 7,529 | +1.6% | 0.04% | 0.0% |
| BA | Sell | BOEING CO | $811,955 | +89718.0% | 4,236 | -1.1% | 0.04% | -5.3% |
| SBUX | Sell | STARBUCKS CORP | $800,166 | +87927.1% | 8,767 | -4.5% | 0.04% | -7.9% |
| USB | Sell | US BANCORP NEW | $806,303 | +93222.1% | 24,389 | -6.7% | 0.04% | -2.8% |
| PFF | Sell | ISHARES | $767,950 | +88577.8% | 25,471 | -9.0% | 0.03% | -5.6% |
| SHE | Buy | SPDRetf-equity | $780,215 | +113468.4% | 9,179 | +17.6% | 0.03% | +17.2% |
| DUK | Sell | DUKE ENERGY CORP | $776,069 | +95123.2% | 8,793 | -3.2% | 0.03% | 0.0% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $781,836 | +77617.3% | 6,967 | +0.9% | 0.03% | -19.0% |
| IEMG | Sell | ISHARESetf-equity | $761,440 | +77677.3% | 16,000 | -19.4% | 0.03% | -17.1% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $757,014 | +97579.2% | 3,978 | -3.4% | 0.03% | +3.1% |
| SHY | Buy | ISHARES | $734,236 | +121866.1% | 9,068 | +22.2% | 0.03% | +28.0% |
| VOO | Sell | VANGUARDetf-equity | $704,898 | +95804.5% | 1,795 | -0.5% | 0.03% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $715,548 | +100823.6% | 1,837 | +1.1% | 0.03% | +3.3% |
| CMCSA | Sell | COMCAST CORP | $700,040 | +47716.9% | 15,788 | -55.2% | 0.03% | -49.2% |
| T | Sell | AT&T INC | $677,313 | +92177.0% | 45,094 | -2.0% | 0.03% | -3.2% |
| IWO | Sell | ISHARESetf-equity | $667,294 | +78037.5% | 2,977 | -15.3% | 0.03% | -19.4% |
| CARR | Sell | CARRIER GLOBAL CORP | $666,375 | +92580.8% | 12,072 | -16.6% | 0.03% | -3.3% |
| HRL | Sell | HORMEL FOODS CORP | $638,563 | +16349.3% | 16,791 | -82.6% | 0.03% | -82.7% |
| AMCR | Buy | AMCOR PLCforeign stock | $616,285 | +102785.6% | 67,280 | +12.2% | 0.03% | +8.0% |
| LRCX | Buy | LAM RESEARCH | $623,009 | +103218.2% | 994 | +6.0% | 0.03% | +8.0% |
| CTVA | Sell | CORTEVA INC | $598,113 | +70349.1% | 11,691 | -21.2% | 0.03% | -25.7% |
| SDY | Sell | SPDRetf-equity | $574,936 | +92631.6% | 4,999 | -1.2% | 0.02% | -3.8% |
| MPC | Sell | MARATHON PETROLEUM CORP | $572,974 | +123652.5% | 3,786 | -4.7% | 0.02% | +31.6% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $554,449 | +73925.2% | 48,338 | -26.0% | 0.02% | -22.6% | |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $542,298 | +81082.3% | 4,390 | -7.9% | 0.02% | -14.3% |
| PYPL | Buy | PAYPAL HLDGS INC | $539,290 | +90689.6% | 9,225 | +3.6% | 0.02% | -4.0% |
| YUM | Sell | YUM BRANDS INC | $555,233 | +89453.7% | 4,444 | -0.7% | 0.02% | -7.7% |
| FIW | Buy | FIRST TRUST WATER ETFetf-equity | $530,680 | +105613.1% | 6,413 | +13.2% | 0.02% | +9.5% |
| VYM | Buy | VANGUARDetf-equity | $514,740 | +102848.0% | 4,982 | +5.7% | 0.02% | +9.5% |
| REGN | Sell | REGENERON PHARMACEUTICALS COM | $522,580 | +109916.8% | 635 | -3.9% | 0.02% | +15.0% |
| KHC | Buy | KRAFT HEINZ CO | $511,191 | +141897.5% | 15,196 | +50.1% | 0.02% | +46.7% |
| VB | Buy | VANGUARDetf-equity | $481,183 | +103158.2% | 2,545 | +8.5% | 0.02% | +10.5% |
| SUB | Sell | ISHARES | $474,184 | +40637.5% | 4,610 | -58.8% | 0.02% | -57.1% |
| GILD | Sell | GILEAD SCIENCES INC | $444,469 | +84560.8% | 5,931 | -13.0% | 0.02% | -9.1% |
| WM | Buy | WASTE MANAGEMENT INC | $443,143 | +89243.3% | 2,907 | +1.7% | 0.02% | -4.8% |
| AMD | Sell | ADVANCED MICRO DEVICES | $455,183 | +82811.3% | 4,427 | -8.1% | 0.02% | -13.0% |
| ALL | Sell | ALLSTATE CORP | $434,276 | +91713.1% | 3,898 | -10.2% | 0.02% | -5.0% |
| MDY | Sell | SPDRetf-equity | $429,699 | +93312.8% | 941 | -2.1% | 0.02% | 0.0% |
| FREL | Sell | FIDELITYetf-equity | $421,695 | +34578.9% | 18,537 | -61.8% | 0.02% | -62.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $421,368 | +93955.4% | 4,018 | +0.3% | 0.02% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $406,907 | +81444.5% | 7,150 | -10.3% | 0.02% | -14.3% |
| IEI | Sell | ISHARES | $409,526 | +94043.9% | 3,619 | -4.2% | 0.02% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $408,909 | +85805.3% | 9,154 | -0.3% | 0.02% | -10.0% |
| CNRG | Buy | SPDRetf-equity | $395,833 | +92384.3% | 5,868 | +15.9% | 0.02% | -5.6% |
| CVS | Sell | CVS HEALTH CORP | $379,333 | +98172.8% | 5,433 | -2.8% | 0.02% | +6.2% |
| AMP | Buy | AMERIPRISE FINANCIAL INC | $355,945 | +100449.4% | 1,080 | +1.4% | 0.02% | +6.7% |
| GD | Sell | GENERAL DYNAMICS CORP | $359,741 | +93827.2% | 1,628 | -8.7% | 0.02% | 0.0% |
| ZTS | Buy | ZOETIS INC | $370,754 | +170754.4% | 2,131 | +69.0% | 0.02% | +77.8% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $360,994 | +75107.1% | 4,495 | -16.7% | 0.02% | -20.0% |
| SCCO | Buy | SOUTHERN COPPER CORP | $344,000 | +105421.5% | 4,569 | +0.5% | 0.02% | +7.1% |
| IVE | Sell | ISHARESetf-equity | $334,756 | +92887.8% | 2,176 | -2.6% | 0.02% | 0.0% |
| TGT | Sell | TARGET CORP | $330,052 | +81596.0% | 2,985 | -2.5% | 0.02% | -11.8% |
| BK | Buy | BANK OF NY MELLON CORP | $341,201 | +99086.3% | 8,000 | +3.3% | 0.02% | +7.1% |
| Sell | GE HEALTHCARE TECHNOLOGIES INC | $331,017 | +82242.5% | 4,865 | -1.6% | 0.02% | -11.8% | |
| WEC | Sell | WEC ENERGY GROUP INC | $320,670 | +90741.4% | 3,981 | -0.5% | 0.01% | -6.7% |
| C | Sell | CITIGROUP INC | $312,424 | +78794.9% | 7,596 | -11.6% | 0.01% | -17.6% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $312,615 | +81522.7% | 1,907 | -13.4% | 0.01% | -12.5% |
| SQ | Sell | BLOCK INC CL A | $323,452 | +66045.6% | 7,308 | -0.6% | 0.01% | -30.0% |
| KEX | New | KIRBY CORP | $292,116 | – | 3,528 | – | 0.01% | – |
| WSM | Sell | WILLIAMS-SONOMA INC | $295,571 | +111858.7% | 1,902 | -9.5% | 0.01% | +18.2% |
| GRMN | Buy | GARMIN LTD | $289,615 | +101519.3% | 2,753 | +0.8% | 0.01% | +8.3% |
| ALC | New | ALCON INC | $291,829 | – | 3,787 | – | 0.01% | – |
| GPC | Buy | GENUINE PARTS CO | $284,141 | +88142.5% | 1,968 | +3.3% | 0.01% | 0.0% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $301,970 | +101232.2% | 686 | +5.1% | 0.01% | +8.3% |
| BND | New | VANGUARD | $265,722 | – | 3,808 | – | 0.01% | – |
| Sell | VANGUARDmutual funds - | $272,817 | +99106.2% | 27,176 | -0.7% | 0.01% | +9.1% | |
| PLD | Sell | PROLOGIS INC | $270,763 | +70780.4% | 2,413 | -22.4% | 0.01% | -25.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $257,306 | +76026.0% | 3,714 | +3.6% | 0.01% | -21.4% |
| TECH | Sell | BIO-TECHNE CORP | $241,991 | +80563.7% | 3,555 | -3.0% | 0.01% | -15.4% |
| ROST | Sell | ROSS STORES INC | $261,027 | +99528.6% | 2,311 | -1.1% | 0.01% | 0.0% |
| ANTM | Buy | ELEVANCE HEALTH INC | $246,447 | +98874.7% | 566 | +1.1% | 0.01% | +10.0% |
| DEO | Sell | DIAGEO PLCforeign stock | $247,938 | +74805.7% | 1,662 | -13.1% | 0.01% | -21.4% |
| OKE | Buy | ONEOK INC | $259,048 | +115032.4% | 4,084 | +11.9% | 0.01% | +22.2% |
| WFC | Sell | WELLS FARGO & CO NEW | $243,648 | +94337.2% | 5,963 | -1.5% | 0.01% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $258,269 | +92138.9% | 21,327 | -9.0% | 0.01% | -8.3% |
| WST | Sell | WEST PHARMACEUTICAL SVCS INC | $216,871 | +93378.9% | 578 | -4.6% | 0.01% | 0.0% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $227,204 | +76918.3% | 10,216 | -1.3% | 0.01% | -16.7% |
| CSX | Buy | CSX CORP | $226,967 | +91051.4% | 7,381 | +1.4% | 0.01% | 0.0% |
| CC | Sell | CHEMOURS CO | $230,263 | +73939.5% | 8,209 | -2.8% | 0.01% | -23.1% |
| ECL | Sell | ECOLAB INC | $234,788 | +73501.3% | 1,386 | -18.9% | 0.01% | -23.1% |
| Sell | VANGUARDmutual funds - | $222,886 | +99402.7% | 15,792 | -0.6% | 0.01% | +11.1% | |
| AVY | Sell | AVERY DENNISON CORP | $233,817 | +105223.0% | 1,280 | -0.7% | 0.01% | +11.1% |
| BX | Sell | BLACKSTONE INC | $221,352 | +106833.3% | 2,066 | -7.2% | 0.01% | +11.1% |
| ENB | Buy | ENBRIDGE INCforeign stock | $206,907 | +91858.7% | 6,234 | +2.6% | 0.01% | 0.0% |
| ASO | New | ACADEMY SPORTS AND OUTDOORS INC | $208,746 | – | 4,416 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $209,482 | – | 1,300 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $211,370 | – | 1,040 | – | 0.01% | – |
| Sell | DFA FUNDSmutual funds - | $157,571 | +99001.3% | 12,357 | -0.7% | 0.01% | 0.0% | |
| Sell | CHASEmutual funds - | $162,457 | +68159.2% | 13,101 | -29.2% | 0.01% | -30.0% | |
| Sell | DFA FUNDSmutual funds - | $138,605 | +99615.8% | 11,401 | -0.6% | 0.01% | 0.0% | |
| FRBK | New | REPUBLIC FIRST BANCORP INC | $19,000 | – | 100,000 | – | 0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -11,191 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -1,514 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,789 | – | -0.01% | – |
| Exit | INVESCO INVESTMENT SERVICES | $0 | – | -4,055 | – | -0.01% | – | |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -1,435 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,149 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,443 | – | -0.01% | – |
| MUB | Exit | ISHARES | $0 | – | -2,450 | – | -0.01% | – |
| PINS | Exit | PINTREST INC | $0 | – | -10,346 | – | -0.01% | – |
| IEUR | Exit | ISHARESetf-equity | $0 | – | -6,000 | – | -0.01% | – |
| BTU | Exit | PEABODY ENERGY CORP | $0 | – | -14,987 | – | -0.01% | – |
| PPLT | Exit | ABERDEENetf-equity | $0 | – | -4,600 | – | -0.02% | – |
| GOLD | Exit | BARRICK GOLD CORPforeign stock | $0 | – | -23,250 | – | -0.02% | – |
| TECK | Exit | TECK RESOURCES LTDforeign stock | $0 | – | -10,550 | – | -0.02% | – |
| EMB | Exit | ISHARES | $0 | – | -5,335 | – | -0.02% | – |
| Exit | FIRST PACIFIC ADVISORSmutual funds - | $0 | – | -52,229 | – | -0.02% | – | |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,926 | – | -0.03% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -90,879 | – | -0.06% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -26,720 | – | -0.09% | – |
Q2 2023
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $170,948 | – | 881,310 | – | 7.12% | – |
| VEA | New | VANGUARDetf-equity | $153,510 | – | 3,324,166 | – | 6.40% | – |
| MSFT | New | MICROSOFT CORP | $100,159 | – | 294,118 | – | 4.17% | – |
| IWY | New | ISHARESetf-equity | $94,042 | – | 593,102 | – | 3.92% | – |
| VTI | New | VANGUARDetf-equity | $52,644 | – | 238,988 | – | 2.19% | – |
| IJJ | New | ISHARESetf-equity | $49,716 | – | 464,068 | – | 2.07% | – |
| IJK | New | ISHARESetf-equity | $49,720 | – | 662,937 | – | 2.07% | – |
| JNJ | New | JOHNSON & JOHNSON | $40,941 | – | 247,345 | – | 1.71% | – |
| PEP | New | PEPSICO INC | $37,284 | – | 201,296 | – | 1.55% | – |
| QUAL | New | ISHARESetf-equity | $35,100 | – | 260,256 | – | 1.46% | – |
| GOOG | New | ALPHABET INC | $34,976 | – | 289,131 | – | 1.46% | – |
| JPM | New | JPMORGAN | $34,669 | – | 238,374 | – | 1.44% | – |
| SCZ | New | ISHARESetf-equity | $32,841 | – | 556,815 | – | 1.37% | – |
| SPY | New | SPDRetf-equity | $28,455 | – | 64,192 | – | 1.19% | – |
| ABT | New | ABBOTT LABS | $27,956 | – | 256,431 | – | 1.16% | – |
| JPST | New | JPMORGAN | $27,860 | – | 555,648 | – | 1.16% | – |
| New | SCHWAB | $27,271 | – | 27,271,441 | – | 1.14% | – | |
| HSY | New | HERSHEY CO | $26,609 | – | 106,563 | – | 1.11% | – |
| IVV | New | ISHARESetf-equity | $25,696 | – | 57,652 | – | 1.07% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $25,625 | – | 49,112 | – | 1.07% | – |
| MA | New | MASTERCARD INC A | $24,335 | – | 61,874 | – | 1.01% | – |
| XOM | New | EXXON MOBIL CORP | $23,280 | – | 217,057 | – | 0.97% | – |
| IWX | New | ISHARESetf-equity | $22,991 | – | 340,913 | – | 0.96% | – |
| HON | New | HONEYWELL INTL INC | $22,427 | – | 108,080 | – | 0.94% | – |
| CSCO | New | CISCO SYSTEMS INC | $22,023 | – | 425,648 | – | 0.92% | – |
| QQQ | New | INVESCOetf-equity | $21,924 | – | 59,349 | – | 0.91% | – |
| IJH | New | ISHARESetf-equity | $21,354 | – | 81,665 | – | 0.89% | – |
| VWO | New | VANGUARDetf-equity | $20,796 | – | 511,192 | – | 0.87% | – |
| ADI | New | ANALOG DEVICES | $20,562 | – | 105,550 | – | 0.86% | – |
| V | New | VISA INC | $20,537 | – | 86,481 | – | 0.86% | – |
| BDX | New | BECTON DICKINSON | $20,244 | – | 76,681 | – | 0.84% | – |
| AMZN | New | AMAZON.COM INC | $19,548 | – | 149,957 | – | 0.82% | – |
| UPS | New | UNITED PARCEL SVC INC | $18,692 | – | 104,278 | – | 0.78% | – |
| NKE | New | NIKE INC | $17,865 | – | 161,868 | – | 0.74% | – |
| LOW | New | LOWES COS INC | $17,619 | – | 78,065 | – | 0.73% | – |
| MRK | New | MERCK & CO INC NEW | $17,082 | – | 148,041 | – | 0.71% | – |
| TJX | New | TJX COS INC | $16,858 | – | 198,826 | – | 0.70% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $16,165 | – | 106,531 | – | 0.67% | – |
| CVX | New | CHEVRON CORP NEW | $14,837 | – | 94,292 | – | 0.62% | – |
| COWZ | New | PACERetf-equity | $14,376 | – | 300,307 | – | 0.60% | – |
| IWM | New | ISHARESetf-equity | $14,381 | – | 76,789 | – | 0.60% | – |
| SYY | New | SYSCO CORP | $13,881 | – | 187,088 | – | 0.58% | – |
| VOT | New | VANGUARDetf-equity | $13,739 | – | 66,769 | – | 0.57% | – |
| AMGN | New | AMGEN INC | $13,698 | – | 61,698 | – | 0.57% | – |
| GLW | New | CORNING INC | $13,065 | – | 372,850 | – | 0.54% | – |
| New | SCHWAB VALUE FOR A/C | $12,829 | – | 1 | – | 0.54% | – | |
| JCI | New | JOHNSON CONTROLS INTL PLC | $12,680 | – | 186,092 | – | 0.53% | – |
| KLAC | New | KLA CORP | $12,282 | – | 25,324 | – | 0.51% | – |
| MCD | New | MCDONALDS CORP | $12,204 | – | 40,895 | – | 0.51% | – |
| SYK | New | STRYKER CORP | $12,211 | – | 40,025 | – | 0.51% | – |
| COP | New | CONOCOPHILLIPS | $12,047 | – | 116,266 | – | 0.50% | – |
| INTU | New | INTUIT INC | $11,858 | – | 25,880 | – | 0.49% | – |
| HD | New | HOME DEPOT INC | $11,693 | – | 37,641 | – | 0.49% | – |
| AFL | New | AFLAC INC | $11,218 | – | 160,725 | – | 0.47% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,084 | – | 298,031 | – | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $10,846 | – | 64,917 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $10,758 | – | 144,987 | – | 0.45% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,585 | – | 46,681 | – | 0.44% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,416 | – | 145,800 | – | 0.43% | – |
| IJS | New | ISHARESetf-equity | $10,197 | – | 107,234 | – | 0.42% | – |
| NDSN | New | NORDSON CORP | $10,069 | – | 40,571 | – | 0.42% | – |
| VOE | New | VANGUARDetf-equity | $10,040 | – | 72,553 | – | 0.42% | – |
| New | SCHWAB VALUE FOR A/C | $9,890 | – | 1 | – | 0.41% | – | |
| CACI | New | CACI INTERNATIONAL INC | $9,794 | – | 28,733 | – | 0.41% | – |
| IWF | New | ISHARESetf-equity | $9,728 | – | 35,352 | – | 0.40% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $9,665 | – | 68,318 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $9,508 | – | 27,882 | – | 0.40% | – |
| BMI | New | BADGER METER INC | $9,160 | – | 62,075 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC | $9,127 | – | 76,248 | – | 0.38% | – |
| LLY | New | ELI LILLY & CO | $9,016 | – | 19,226 | – | 0.38% | – |
| NVDA | New | NVIDIA CORP | $8,942 | – | 21,138 | – | 0.37% | – |
| IJT | New | ISHARESetf-equity | $8,825 | – | 76,791 | – | 0.37% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $8,795 | – | 105,152 | – | 0.37% | – |
| CRM | New | SALESFORCE INC | $8,737 | – | 41,354 | – | 0.36% | – |
| MASI | New | MASIMO CORP | $8,660 | – | 52,633 | – | 0.36% | – |
| APTV | New | APTIV PLCforeign stock | $8,585 | – | 84,090 | – | 0.36% | – |
| CME | New | CME GROUP INC | $8,477 | – | 45,751 | – | 0.35% | – |
| TFC | New | TRUIST FINANCIAL CORP | $8,351 | – | 275,154 | – | 0.35% | – |
| UFPI | New | UFP INDS INC | $8,313 | – | 85,655 | – | 0.35% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,200 | – | 59,413 | – | 0.34% | – |
| EFA | New | ISHARESetf-equity | $8,198 | – | 113,066 | – | 0.34% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,726 | – | 54,121 | – | 0.32% | – |
| IJR | New | ISHARESetf-equity | $7,705 | – | 77,312 | – | 0.32% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,666 | – | 73,875 | – | 0.32% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $7,598 | – | 68,640 | – | 0.32% | – |
| MKC | New | MCCORMICK & CO INC | $7,555 | – | 86,610 | – | 0.32% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $7,451 | – | 142,939 | – | 0.31% | – |
| GWX | New | SPDR INDEX SHS FDSetf-equity | $7,312 | – | 239,655 | – | 0.30% | – |
| PAYX | New | PAYCHEX INC | $7,093 | – | 63,409 | – | 0.30% | – |
| DIS | New | DISNEY WALT CO NEW | $7,017 | – | 78,587 | – | 0.29% | – |
| TFX | New | TELEFLEX INC | $6,827 | – | 28,208 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $6,620 | – | 69,402 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $6,576 | – | 21,310 | – | 0.27% | – |
| EOG | New | EOG RESOURCES INC | $6,552 | – | 57,253 | – | 0.27% | – |
| New | SCHWAB VALUE FOR A/C | $6,443 | – | 1 | – | 0.27% | – | |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $6,359 | – | 149,087 | – | 0.26% | – |
| PFE | New | PFIZER INC | $6,368 | – | 173,618 | – | 0.26% | – |
| PRU | New | PRUDENTIAL FINL INC | $6,341 | – | 71,883 | – | 0.26% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,310 | – | 62,951 | – | 0.26% | – |
| INTC | New | INTEL CORP | $6,262 | – | 187,266 | – | 0.26% | – |
| DGRW | New | WISDOMTREEetf-equity | $6,248 | – | 93,745 | – | 0.26% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $6,065 | – | 94,844 | – | 0.25% | – |
| MMS | New | MAXIMUS INC | $5,825 | – | 68,916 | – | 0.24% | – |
| IDXX | New | IDEXX LABORATORIES INC | $5,579 | – | 11,109 | – | 0.23% | – |
| IWR | New | ISHARESetf-equity | $5,470 | – | 74,894 | – | 0.23% | – |
| KWR | New | QUAKER | $5,409 | – | 27,754 | – | 0.22% | – |
| DLTR | New | DOLLAR TREE INC | $5,251 | – | 36,593 | – | 0.22% | – |
| PPG | New | PPG INDUSTRIES INC | $5,139 | – | 34,654 | – | 0.21% | – |
| ORCL | New | ORACLE CORP | $5,142 | – | 43,175 | – | 0.21% | – |
| UNP | New | UNION PACIFIC CORP | $5,102 | – | 24,930 | – | 0.21% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,027 | – | 56,105 | – | 0.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,004 | – | 20,734 | – | 0.21% | – |
| ABBV | New | ABBVIE INC | $4,793 | – | 35,575 | – | 0.20% | – |
| CRUS | New | CIRRUS LOGIC | $4,732 | – | 58,415 | – | 0.20% | – |
| HXL | New | HEXCEL CORP | $4,708 | – | 61,929 | – | 0.20% | – |
| PTC | New | PTC INC | $4,662 | – | 32,761 | – | 0.19% | – |
| BRC | New | BRADY CORPORATION | $4,536 | – | 95,358 | – | 0.19% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $4,475 | – | 9,311 | – | 0.19% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,257 | – | 59,856 | – | 0.18% | – |
| KO | New | COCA-COLA CO/THE | $4,144 | – | 68,810 | – | 0.17% | – |
| CAC | New | CAMDEN | $4,062 | – | 131,155 | – | 0.17% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,945 | – | 21,913 | – | 0.16% | – |
| HRL | New | HORMEL FOODS CORP | $3,882 | – | 96,523 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $3,785 | – | 5,476 | – | 0.16% | – |
| BC | New | BRUNSWICK CORP | $3,751 | – | 43,301 | – | 0.16% | – |
| MMM | New | 3M CO | $3,697 | – | 36,941 | – | 0.15% | – |
| GL | New | GLOBE LIFE INC | $3,672 | – | 33,501 | – | 0.15% | – |
| GPN | New | GLOBAL PMTS INC | $3,617 | – | 36,718 | – | 0.15% | – |
| KMB | New | KIMBERLY CLARK CORP | $3,544 | – | 25,668 | – | 0.15% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,486 | – | 100,603 | – | 0.14% | – |
| DE | New | DEERE & CO | $3,456 | – | 8,530 | – | 0.14% | – |
| IVW | New | ISHARESetf-equity | $3,413 | – | 48,418 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,277 | – | 33,561 | – | 0.14% | – |
| EEM | New | ISHARESetf-equity | $3,233 | – | 81,705 | – | 0.14% | – |
| VIG | New | VANGUARDetf-equity | $3,119 | – | 19,203 | – | 0.13% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,021 | – | 13,745 | – | 0.13% | – |
| AMAT | New | APPLIED MATERIALS INC | $2,956 | – | 20,449 | – | 0.12% | – |
| IWV | New | ISHARESetf-equity | $2,929 | – | 11,513 | – | 0.12% | – |
| New | SCHWAB VALUE FOR A/C | $2,889 | – | 1 | – | 0.12% | – | |
| MO | New | ALTRIA GROUP INC | $2,826 | – | 62,383 | – | 0.12% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,798 | – | 8,674 | – | 0.12% | – |
| TSLA | New | TESLA INC | $2,752 | – | 10,511 | – | 0.12% | – |
| FB | New | META PLATFORMS INC | $2,766 | – | 9,638 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,712 | – | 10,843 | – | 0.11% | – |
| IBM | New | IBM CORP | $2,718 | – | 20,317 | – | 0.11% | – |
| WMT | New | WALMART INC | $2,698 | – | 17,168 | – | 0.11% | – |
| IDV | New | ISHARESetf-equity | $2,695 | – | 102,351 | – | 0.11% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,595 | – | 26,491 | – | 0.11% | – |
| EMR | New | EMERSON ELEC CO | $2,562 | – | 28,340 | – | 0.11% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $2,565 | – | 52,215 | – | 0.11% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,459 | – | 43,375 | – | 0.10% | – |
| IEFA | New | ISHARESetf-equity | $2,418 | – | 35,819 | – | 0.10% | – |
| BKNG | New | BOOKING HOLDINGS INC | $2,412 | – | 893 | – | 0.10% | – |
| USPH | New | US PHYSICAL THERAPY INC | $2,408 | – | 19,835 | – | 0.10% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,399 | – | 19,045 | – | 0.10% | – |
| IWB | New | ISHARESetf-equity | $2,381 | – | 9,768 | – | 0.10% | – |
| New | SCHWAB VALUE FOR A/C | $2,370 | – | 1 | – | 0.10% | – | |
| DFS | New | DISCOVER FINANCIAL SVCS | $2,364 | – | 20,231 | – | 0.10% | – |
| IWD | New | ISHARESetf-equity | $2,345 | – | 14,860 | – | 0.10% | – |
| WSFS | New | WSFS FINL CORP | $2,312 | – | 61,296 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $2,254 | – | 9,095 | – | 0.09% | – |
| AGG | New | ISHARES | $2,249 | – | 22,968 | – | 0.09% | – |
| PDER | New | PARDEE RES CO | $2,186 | – | 9,108 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $2,184 | – | 8,878 | – | 0.09% | – |
| MOS | New | MOSAIC COMPANY | $2,169 | – | 61,969 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $2,131 | – | 11,956 | – | 0.09% | – |
| CI | New | CIGNA GROUP | $2,127 | – | 7,580 | – | 0.09% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,107 | – | 26,720 | – | 0.09% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,098 | – | 27,224 | – | 0.09% | – |
| IWN | New | ISHARESetf-equity | $2,063 | – | 14,653 | – | 0.09% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,074 | – | 6,922 | – | 0.09% | – |
| New | SCHWAB VALUE FOR A/C | $2,020 | – | 1 | – | 0.08% | – | |
| ASTE | New | ASTEC INDUSTRIES INC | $2,012 | – | 44,290 | – | 0.08% | – |
| CSL | New | CARLISLE COS INC | $1,923 | – | 7,495 | – | 0.08% | – |
| New | GENERAL ELEC CO | $1,577 | – | 14,349 | – | 0.07% | – | |
| CLX | New | CLOROX CO | $1,553 | – | 9,766 | – | 0.06% | – |
| MCO | New | MOODYS CORPORATION | $1,538 | – | 4,423 | – | 0.06% | – |
| New | SCHWAB VALUE FOR A/C | $1,514 | – | 1 | – | 0.06% | – | |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,453 | – | 36,389 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP | $1,464 | – | 35,238 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,411 | – | 8,101 | – | 0.06% | – |
| VFC | New | VF CORP | $1,406 | – | 73,658 | – | 0.06% | – |
| MS | New | MORGAN STANLEY | $1,400 | – | 16,395 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,403 | – | 5,700 | – | 0.06% | – |
| ADBE | New | ADOBE INC | $1,363 | – | 2,788 | – | 0.06% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $1,356 | – | 90,879 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,327 | – | 18,203 | – | 0.06% | – |
| GIS | New | GENERAL MILLS INC | $1,326 | – | 17,289 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,320 | – | 2,451 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,284 | – | 14,574 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,302 | – | 8,049 | – | 0.05% | – |
| SPGI | New | S&P GLOBAL INC | $1,264 | – | 3,153 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,236 | – | 3,616 | – | 0.05% | – |
| FREL | New | FIDELITYetf-equity | $1,216 | – | 48,471 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,192 | – | 2,590 | – | 0.05% | – |
| DOW | New | DOW INC | $1,199 | – | 22,510 | – | 0.05% | – |
| New | VANGUARDmutual funds - | $1,183 | – | 124,169 | – | 0.05% | – | |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,176 | – | 11,653 | – | 0.05% | – |
| SUB | New | ISHARES | $1,164 | – | 11,185 | – | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,153 | – | 97,699 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $1,132 | – | 4,716 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,094 | – | 2,483 | – | 0.05% | – |
| MTB | New | M & T BANK CORP | $1,095 | – | 8,846 | – | 0.05% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $1,048 | – | 8,701 | – | 0.04% | – |
| New | LINDE PLCforeign stock | $1,064 | – | 2,792 | – | 0.04% | – | |
| CATH | New | GLOBALetf-equity | $1,061 | – | 19,495 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $1,004 | – | 11,558 | – | 0.04% | – |
| LNKB | New | LINKBANCORP INC | $1,005 | – | 167,500 | – | 0.04% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,006 | – | 6,908 | – | 0.04% | – |
| PPL | New | PPL CORPORATION | $997 | – | 37,663 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $997 | – | 1,149 | – | 0.04% | – |
| SNA | New | SNAP-ON INC | $1,005 | – | 3,487 | – | 0.04% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,008 | – | 8,488 | – | 0.04% | – |
| IWS | New | ISHARESetf-equity | $974 | – | 8,876 | – | 0.04% | – |
| IEMG | New | ISHARESetf-equity | $979 | – | 19,852 | – | 0.04% | – |
| EWJ | New | ISHARESetf-equity | $959 | – | 15,492 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $931 | – | 3,799 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $909 | – | 9,182 | – | 0.04% | – |
| BA | New | BOEING CO | $904 | – | 4,282 | – | 0.04% | – |
| IWP | New | ISHARESetf-equity | $903 | – | 9,345 | – | 0.04% | – |
| QCOM | New | QUALCOMM INC | $882 | – | 7,410 | – | 0.04% | – |
| PFF | New | ISHARES | $866 | – | 28,001 | – | 0.04% | – |
| NEA | New | NUVEEN | $860 | – | 78,698 | – | 0.04% | – |
| MPB | New | MID PENN BANCORP INC COM | $871 | – | 39,452 | – | 0.04% | – |
| USB | New | US BANCORP NEW | $864 | – | 26,145 | – | 0.04% | – |
| IWO | New | ISHARESetf-equity | $854 | – | 3,516 | – | 0.04% | – |
| New | CAPITAL DYNAMICS GEN 2020partnerships | $841 | – | 841,165 | – | 0.04% | – | |
| CTVA | New | CORTEVA INC | $849 | – | 14,829 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $815 | – | 9,085 | – | 0.03% | – |
| BAC | New | BANK OF AMERICA CORP | $807 | – | 28,125 | – | 0.03% | – |
| INCY | New | INCYTE CORP | $780 | – | 12,532 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $803 | – | 5,573 | – | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $777 | – | 2,926 | – | 0.03% | – |
| GMED | New | GLOBUS MEDICAL INC | $774 | – | 13,000 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $775 | – | 4,118 | – | 0.03% | – |
| T | New | AT&T INC | $734 | – | 46,016 | – | 0.03% | – |
| VOO | New | VANGUARDetf-equity | $735 | – | 1,804 | – | 0.03% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $749 | – | 65,295 | – | 0.03% | – | |
| CARR | New | CARRIER GLOBAL CORP | $719 | – | 14,472 | – | 0.03% | – |
| FSLR | New | FIRST SOLAR INC | $712 | – | 3,747 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $709 | – | 1,817 | – | 0.03% | – |
| TOL | New | TOLL BROTHERS INC | $711 | – | 8,989 | – | 0.03% | – |
| SHE | New | SPDRetf-equity | $687 | – | 7,802 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $668 | – | 4,768 | – | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $656 | – | 16,950 | – | 0.03% | – |
| SDY | New | SPDRetf-equity | $620 | – | 5,059 | – | 0.03% | – |
| YUM | New | YUM BRANDS INC | $620 | – | 4,475 | – | 0.03% | – |
| VGT | New | VANGUARDetf-equity | $625 | – | 1,413 | – | 0.03% | – |
| SHY | New | ISHARES | $602 | – | 7,422 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $594 | – | 8,908 | – | 0.02% | – |
| AMCR | New | AMCOR PLCforeign stock | $599 | – | 59,974 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH | $603 | – | 938 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $546 | – | 3,100 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $549 | – | 4,816 | – | 0.02% | – |
| ROKU | New | ROKU INC | $525 | – | 8,200 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $525 | – | 6,821 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $518 | – | 1 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $512 | – | 10,848 | – | 0.02% | – |
| TTAC | New | TRIMTABS ASSET MNGTetf-equity | $512 | – | 9,745 | – | 0.02% | – |
| VYM | New | VANGUARDetf-equity | $500 | – | 4,713 | – | 0.02% | – |
| FIW | New | FIRST TRUST WATER ETFetf-equity | $502 | – | 5,664 | – | 0.02% | – |
| New | FIRST PACIFIC ADVISORSmutual funds - | $496 | – | 52,229 | – | 0.02% | – | |
| WM | New | WASTE MANAGEMENT INC | $496 | – | 2,859 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $499 | – | 7,969 | – | 0.02% | – |
| FISV | New | FISERV INC | $505 | – | 4,000 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $475 | – | 661 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $473 | – | 4,342 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $480 | – | 5,395 | – | 0.02% | – |
| SQ | New | BLOCK INC CL A | $489 | – | 7,355 | – | 0.02% | – |
| D | New | DOMINION ENERGY INC | $476 | – | 9,178 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $450 | – | 2,782 | – | 0.02% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $448 | – | 4,004 | – | 0.02% | – |
| VB | New | VANGUARDetf-equity | $466 | – | 2,345 | – | 0.02% | – |
| MDY | New | SPDRetf-equity | $460 | – | 961 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $463 | – | 3,972 | – | 0.02% | – |
| TECK | New | TECK RESOURCES LTDforeign stock | $444 | – | 10,550 | – | 0.02% | – |
| EMB | New | ISHARES | $462 | – | 5,335 | – | 0.02% | – |
| IEI | New | ISHARES | $435 | – | 3,778 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $423 | – | 3,194 | – | 0.02% | – |
| CNRG | New | SPDRetf-equity | $428 | – | 5,061 | – | 0.02% | – |
| C | New | CITIGROUP INC | $396 | – | 8,596 | – | 0.02% | – |
| MSCI | New | MSCI INC | $399 | – | 851 | – | 0.02% | – |
| New | GE HEALTHCARE TECHNOLOGIES INC | $402 | – | 4,946 | – | 0.02% | – | |
| PBRA | New | PETROLEO BRASILEIRO S.A. | $399 | – | 32,250 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $419 | – | 8,799 | – | 0.02% | – |
| TGT | New | TARGET CORP | $404 | – | 3,061 | – | 0.02% | – |
| GOLD | New | BARRICK GOLD CORPforeign stock | $394 | – | 23,250 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $382 | – | 3,111 | – | 0.02% | – |
| PPLT | New | ABERDEENetf-equity | $385 | – | 4,600 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $383 | – | 2,203 | – | 0.02% | – |
| NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $387 | – | 33,095 | – | 0.02% | – |
| VO | New | VANGUARDetf-equity | $395 | – | 1,796 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $386 | – | 5,590 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $383 | – | 1,783 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $353 | – | 4,000 | – | 0.02% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $370 | – | 20,966 | – | 0.02% | – |
| KHC | New | KRAFT HEINZ CO | $360 | – | 10,123 | – | 0.02% | – |
| TIP | New | ISHARES | $354 | – | 3,288 | – | 0.02% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $354 | – | 1,065 | – | 0.02% | – |
| IVE | New | ISHARESetf-equity | $360 | – | 2,233 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $331 | – | 1,912 | – | 0.01% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $328 | – | 29,222 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $329 | – | 1,397 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $326 | – | 4,548 | – | 0.01% | – |
| DOV | New | DOVER CORP | $325 | – | 2,200 | – | 0.01% | – |
| BK | New | BANK OF NY MELLON CORP | $344 | – | 7,742 | – | 0.01% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $338 | – | 3,585 | – | 0.01% | – |
| BTU | New | PEABODY ENERGY CORP | $325 | – | 14,987 | – | 0.01% | – |
| TECH | New | BIO-TECHNE CORP | $300 | – | 3,665 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $322 | – | 1,905 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $319 | – | 1,709 | – | 0.01% | – |
| IUSG | New | ISHARESetf-equity | $322 | – | 3,300 | – | 0.01% | – |
| IEUR | New | ISHARESetf-equity | $316 | – | 6,000 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $311 | – | 8,446 | – | 0.01% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $305 | – | 1,315 | – | 0.01% | – |
| New | ATLASSIAN CORP - CLASS A | $305 | – | 1,820 | – | 0.01% | – | |
| GRMN | New | GARMIN LTD | $285 | – | 2,732 | – | 0.01% | – |
| FULT | New | FULTON FINL CORP PA | $280 | – | 23,448 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $298 | – | 653 | – | 0.01% | – |
| PINS | New | PINTREST INC | $283 | – | 10,346 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $276 | – | 646 | – | 0.01% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $295 | – | 10,346 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $253 | – | 735 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $258 | – | 6,052 | – | 0.01% | – |
| WSM | New | WILLIAMS-SONOMA INC | $264 | – | 2,102 | – | 0.01% | – |
| New | VANGUARDmutual funds - | $275 | – | 27,355 | – | 0.01% | – | |
| ROST | New | ROSS STORES INC | $262 | – | 2,336 | – | 0.01% | – |
| VTHR | New | VANGUARDetf-equity | $257 | – | 1,300 | – | 0.01% | – |
| VNQ | New | VANGUARDetf-equity | $268 | – | 3,208 | – | 0.01% | – |
| MUB | New | ISHARES | $261 | – | 2,450 | – | 0.01% | – |
| ANTM | New | ELEVANCE HEALTH INC | $249 | – | 560 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAYforeign stock | $246 | – | 2,036 | – | 0.01% | – |
| VV | New | VANGUARDetf-equity | $251 | – | 1,237 | – | 0.01% | – |
| VONG | New | VANGUARDetf-equity | $236 | – | 3,332 | – | 0.01% | – |
| VONV | New | VANGUARDetf-equity | $230 | – | 3,316 | – | 0.01% | – |
| CSX | New | CSX CORP | $249 | – | 7,281 | – | 0.01% | – |
| HWM | New | HOWMET AEROSPACE INC | $251 | – | 5,073 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $232 | – | 606 | – | 0.01% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $251 | – | 7,126 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $249 | – | 11,932 | – | 0.01% | – |
| NAD | New | NUVEEN QUALITY MUN INCOME FD | $237 | – | 21,025 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $228 | – | 8,443 | – | 0.01% | – |
| New | CHASEmutual funds - | $238 | – | 18,503 | – | 0.01% | – | |
| ZTS | New | ZOETIS INC | $217 | – | 1,261 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $207 | – | 11,000 | – | 0.01% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $212 | – | 1,435 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $222 | – | 1,289 | – | 0.01% | – |
| New | VANGUARDmutual funds - | $224 | – | 15,890 | – | 0.01% | – | |
| BX | New | BLACKSTONE INC | $207 | – | 2,227 | – | 0.01% | – |
| OKE | New | ONEOK INC | $225 | – | 3,651 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $204 | – | 2,149 | – | 0.01% | – |
| JQC | New | NUVEEN CR STRATEGIES INCOME FD | $219 | – | 43,437 | – | 0.01% | – |
| New | INVESCO INVESTMENT SERVICES | $205 | – | 4,055 | – | 0.01% | – | |
| CAPL | New | CROSSAMERICA PARTNERS LP | $217 | – | 11,000 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCforeign stock | $225 | – | 6,074 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $209 | – | 2,789 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $215 | – | 16,952 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $201 | – | 1,514 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $201 | – | 17,261 | – | 0.01% | – |
| New | DFA FUNDSmutual funds - | $159 | – | 12,438 | – | 0.01% | – | |
| F | New | FORD MOTOR CO | $169 | – | 11,191 | – | 0.01% | – |
| New | DFA FUNDSmutual funds - | $139 | – | 11,475 | – | 0.01% | – | |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $114 | – | 15,000 | – | 0.01% | – |
| New | LOWLAND INVESTMENT CO PLCetf-equity | $33 | – | 26,500 | – | 0.00% | – | |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
Q4 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| Exit | EVIO INC | $0 | – | -13,000 | – | 0.00% | – | |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -15,000 | – | 0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -32,692 | – | -0.00% | – |
| Exit | LOWLAND INVESTMENT CO PLCetf-equity | $0 | – | -26,500 | – | -0.00% | – | |
| CAWW | Exit | CCA INDUSTRIES INC | $0 | – | -26,510 | – | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -11,664 | – | -0.01% | – |
| Exit | DFA FUNDSmutual funds - | $0 | – | -14,483 | – | -0.01% | – | |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -23,225 | – | -0.01% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -15,000 | – | -0.01% | – |
| Exit | DFA FUNDSmutual funds - | $0 | – | -12,538 | – | -0.01% | – | |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -11,000 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,856 | – | -0.01% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -8,527 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $0 | – | -735 | – | -0.01% | – |
| Exit | CHASEmutual funds - | $0 | – | -18,503 | – | -0.01% | – | |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCM FD | $0 | – | -17,261 | – | -0.01% | – |
| GRMN | Exit | GARMIN LTD | $0 | – | -2,516 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -11,932 | – | -0.01% | – |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -1,300 | – | -0.01% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,237 | – | -0.01% | – |
| BNDX | Exit | VANGUARD | $0 | – | -4,447 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -6,762 | – | -0.01% | – |
| VONV | Exit | VANGUARDetf-equity | $0 | – | -3,577 | – | -0.01% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -18,608 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,548 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -796 | – | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -11,000 | – | -0.01% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -1,495 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -9,542 | – | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,251 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -7,327 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -1,498 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAYforeign stock | $0 | – | -2,101 | – | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -7,641 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -6,100 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,472 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -6,374 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -2,291 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,799 | – | -0.01% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -672 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -7,607 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -3,625 | – | -0.01% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -2,267 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,553 | – | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,714 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -2,173 | – | -0.01% | – |
| MUB | Exit | ISHARES | $0 | – | -2,503 | – | -0.01% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -3,460 | – | -0.01% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -3,300 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,811 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,934 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -3,357 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -4,646 | – | -0.01% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -3,638 | – | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -3,741 | – | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -28,123 | – | -0.02% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,638 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,086 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -728 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -652 | – | -0.02% | – |
| HAS | Exit | HASBRO INC | $0 | – | -4,710 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -10,346 | – | -0.02% | – |
| FIW | Exit | FIRST TRUST WATER ETFetf-equity | $0 | – | -4,696 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCM FD | $0 | – | -29,222 | – | -0.02% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -4,321 | – | -0.02% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,387 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,210 | – | -0.02% | – |
| TIP | Exit | ISHARES | $0 | – | -3,288 | – | -0.02% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORP | $0 | – | -1,320 | – | -0.02% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,176 | – | -0.02% | – |
| FISV | Exit | FISERV INC | $0 | – | -4,000 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -8,989 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,194 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,693 | – | -0.02% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -3,127 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -5,951 | – | -0.02% | – |
| CNRG | Exit | SPDRetf-equity | $0 | – | -4,257 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -5,877 | – | -0.02% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -9,417 | – | -0.02% | – |
| IWB | Exit | ISHARESetf-equity | $0 | – | -1,848 | – | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -17,247 | – | -0.02% | – | |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -2,781 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -1,820 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -6,780 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,564 | – | -0.02% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -2,167 | – | -0.02% | – |
| C | Exit | CITIGROUP INC | $0 | – | -9,728 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -11,135 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.02% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -2,415 | – | -0.02% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -3,949 | – | -0.02% | – |
| SQ | Exit | BLOCK INC CL A | $0 | – | -7,615 | – | -0.02% | – |
| IVE | Exit | ISHARESetf-equity | $0 | – | -3,358 | – | -0.02% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -4,500 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -2,505 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,848 | – | -0.02% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -1,413 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -2,943 | – | -0.02% | – |
| IEI | Exit | ISHARES | $0 | – | -3,675 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -5,113 | – | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -652 | – | -0.02% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,200 | – | -0.02% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -1,458 | – | -0.02% | – |
| YUM | Exit | YUM BRANDS INC | $0 | – | -4,474 | – | -0.02% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -20,966 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,747 | – | -0.02% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,493 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,333 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -32,098 | – | -0.02% | – |
| SHE | Exit | SPDRetf-equity | $0 | – | -6,960 | – | -0.02% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,902 | – | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,574 | – | -0.03% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -3,104 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,233 | – | -0.03% | – |
| Exit | CAPITAL DYNAMICS GEN 2020partnerships | $0 | – | -555,749 | – | -0.03% | – | |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -15,709 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,392 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -5,210 | – | -0.03% | – |
| BA | Exit | BOEING CO | $0 | – | -4,681 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,454 | – | -0.03% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -6,263 | – | -0.03% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -6,211 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -3,823 | – | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,950 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -9,605 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -1,925 | – | -0.03% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -74,977 | – | -0.03% | – | |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,465 | – | -0.03% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -6,850 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -3,903 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -8,859 | – | -0.04% | – |
| AMCR | Exit | AMCOR PLCforeign stock | $0 | – | -69,740 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,558 | – | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -13,000 | – | -0.04% | – |
| IWP | Exit | ISHARESetf-equity | $0 | – | -10,150 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,134 | – | -0.04% | – |
| LNC | Exit | LINCOLN | $0 | – | -18,700 | – | -0.04% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -9,820 | – | -0.04% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,532 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,132 | – | -0.04% | – |
| IWO | Exit | ISHARESetf-equity | $0 | – | -4,031 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,269 | – | -0.04% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -3,168 | – | -0.04% | – |
| MDY | Exit | SPDRetf-equity | $0 | – | -2,201 | – | -0.04% | – |
| Exit | GENERAL ELEC CO | $0 | – | -14,167 | – | -0.04% | – | |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -29,373 | – | -0.04% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -31,252 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -11,816 | – | -0.04% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -9,177 | – | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -8,701 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,586 | – | -0.05% | – |
| T | Exit | AT&T INC | $0 | – | -63,177 | – | -0.05% | – |
| CATH | Exit | GLOBALetf-equity | $0 | – | -22,100 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -8,711 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -12,179 | – | -0.05% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,475 | – | -0.05% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -102,208 | – | -0.05% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -23,468 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -18,322 | – | -0.05% | – |
| DOW | Exit | DOW INC | $0 | – | -23,797 | – | -0.05% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -4,423 | – | -0.05% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -18,849 | – | -0.05% | – |
| AGG | Exit | ISHARES | $0 | – | -11,482 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,269 | – | -0.05% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -8,497 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,490 | – | -0.06% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -167,500 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -43,199 | – | -0.06% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -16,683 | – | -0.06% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -123,536 | – | -0.06% | – | |
| PFF | Exit | ISHARES | $0 | – | -42,085 | – | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -53,152 | – | -0.07% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -6,100 | – | -0.07% | – |
| IDV | Exit | ISHARESetf-equity | $0 | – | -64,059 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -18,854 | – | -0.07% | – |
| FB | Exit | META PLATFORMS INC | $0 | – | -10,752 | – | -0.07% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -90,301 | – | -0.07% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,920 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,964 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -906 | – | -0.07% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -37,069 | – | -0.07% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.07% | – | |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -49,878 | – | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -8,896 | – | -0.08% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -6,863 | – | -0.08% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -39,767 | – | -0.08% | – |
| CLX | Exit | CLOROX CO | $0 | – | -13,468 | – | -0.08% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -11,367 | – | -0.09% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -22,075 | – | -0.09% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -50,736 | – | -0.09% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -123,912 | – | -0.09% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -15,481 | – | -0.09% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -21,151 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -10,822 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -27,996 | – | -0.10% | – |
| GVI | Exit | ISHARES | $0 | – | -19,774 | – | -0.10% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.10% | – | |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,309 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -16,003 | – | -0.10% | – |
| SUB | Exit | ISHARES | $0 | – | -20,346 | – | -0.10% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -39,961 | – | -0.10% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -26,296 | – | -0.10% | – |
| VFC | Exit | VF CORP | $0 | – | -72,770 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -31,469 | – | -0.11% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -17,222 | – | -0.11% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -9,108 | – | -0.12% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -8,035 | – | -0.12% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.12% | – | |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -32,115 | – | -0.12% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -18,968 | – | -0.12% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -11,763 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -20,511 | – | -0.12% | – |
| IBM | Exit | IBM CORP | $0 | – | -21,438 | – | -0.12% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -19,947 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -44,652 | – | -0.13% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -47,452 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -68,018 | – | -0.13% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -19,166 | – | -0.14% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.14% | – | |
| BC | Exit | BRUNSWICK CORP | $0 | – | -44,721 | – | -0.14% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -35,498 | – | -0.14% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -5,512 | – | -0.15% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -63,424 | – | -0.15% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -18,763 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -11,670 | – | -0.15% | – |
| NULV | Exit | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $0 | – | -102,089 | – | -0.15% | – |
| DE | Exit | DEERE & CO | $0 | – | -9,579 | – | -0.16% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -44,928 | – | -0.16% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -14,272 | – | -0.16% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -64,746 | – | -0.16% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,575 | – | -0.16% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -31,084 | – | -0.17% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -100,889 | – | -0.17% | – |
| PTC | Exit | PTC INC | $0 | – | -34,162 | – | -0.17% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -11,114 | – | -0.18% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -23,519 | – | -0.18% | – |
| WSFS | Exit | WSFS FINL CORP | $0 | – | -78,490 | – | -0.18% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -35,959 | – | -0.19% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -36,876 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -66,226 | – | -0.20% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -96,514 | – | -0.20% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -70,215 | – | -0.20% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -73,648 | – | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -61,961 | – | -0.21% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -62,587 | – | -0.21% | – |
| DGRW | Exit | WISDOMTREEetf-equity | $0 | – | -80,597 | – | -0.21% | – |
| KWR | Exit | QUAKER | $0 | – | -30,144 | – | -0.21% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -101,432 | – | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -22,874 | – | -0.23% | – |
| KLAC | Exit | KLA CORP | $0 | – | -15,622 | – | -0.23% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -66,107 | – | -0.23% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -58,333 | – | -0.23% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -36,566 | – | -0.24% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -23,766 | – | -0.24% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -36,817 | – | -0.24% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -81,751 | – | -0.25% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -169,565 | – | -0.25% | – |
| SHY | Exit | ISHARES | $0 | – | -63,652 | – | -0.25% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -10,472 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -21,454 | – | -0.27% | – |
| INTC | Exit | INTEL CORP | $0 | – | -215,582 | – | -0.27% | – |
| CAC | Exit | CAMDEN | $0 | – | -132,056 | – | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -29,134 | – | -0.28% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -28,643 | – | -0.28% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -73,691 | – | -0.29% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -157,817 | – | -0.30% | – |
| CRM | Exit | SALESFORCE INC | $0 | – | -42,334 | – | -0.30% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -71,466 | – | -0.30% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -76,970 | – | -0.30% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -112,162 | – | -0.31% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -74,207 | – | -0.31% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -114,356 | – | -0.31% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.32% | – | |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -90,775 | – | -0.32% | – |
| UFPI | Exit | UFP INDS INC | $0 | – | -89,570 | – | -0.32% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -57,830 | – | -0.32% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -148,952 | – | -0.32% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -83,789 | – | -0.32% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -71,217 | – | -0.32% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -21,639 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -98,789 | – | -0.34% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -50,499 | – | -0.35% | – |
| Exit | SCHWAB VALUE ADVANTAGE | $0 | – | -7,175,000 | – | -0.35% | – | |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -62,936 | – | -0.36% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -78,115 | – | -0.36% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -67,778 | – | -0.37% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -151,062 | – | -0.37% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -88,090 | – | -0.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -59,246 | – | -0.38% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -28,879 | – | -0.38% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -84,131 | – | -0.39% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -30,651 | – | -0.39% | – |
| CME | Exit | CME GROUP INC | $0 | – | -46,213 | – | -0.40% | – |
| PFE | Exit | PFIZER INC | $0 | – | -189,286 | – | -0.40% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -83,813 | – | -0.40% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -71,288 | – | -0.44% | – |
| MMM | Exit | 3M CO | $0 | – | -83,395 | – | -0.45% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -191,203 | – | -0.46% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -93,594 | – | -0.46% | – |
| AFL | Exit | AFLAC INC | $0 | – | -170,169 | – | -0.47% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -45,755 | – | -0.47% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.48% | – | |
| MCD | Exit | MCDONALDS CORP | $0 | – | -42,855 | – | -0.48% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -47,512 | – | -0.49% | – |
| INTU | Exit | INTUIT INC | $0 | – | -26,467 | – | -0.50% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -127,449 | – | -0.51% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -53,331 | – | -0.53% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -39,165 | – | -0.53% | – |
| GLW | Exit | CORNING INC | $0 | – | -379,274 | – | -0.54% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -263,114 | – | -0.56% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -309,482 | – | -0.57% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -150,626 | – | -0.58% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -109,756 | – | -0.61% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.63% | – | |
| TJX | Exit | TJX COS INC | $0 | – | -207,180 | – | -0.63% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -125,862 | – | -0.63% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -155,509 | – | -0.65% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -82,147 | – | -0.66% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -37,918 | – | -0.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -193,260 | – | -0.67% | – |
| NKE | Exit | NIKE INC | $0 | – | -164,572 | – | -0.67% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -96,058 | – | -0.67% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -61,278 | – | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -116,559 | – | -0.72% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -82,108 | – | -0.75% | – |
| V | Exit | VISA INC | $0 | – | -87,766 | – | -0.76% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -111,781 | – | -0.76% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -62,946 | – | -0.82% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -433,015 | – | -0.85% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -108,228 | – | -0.85% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -81,251 | – | -0.88% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -111,213 | – | -0.91% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -68,018 | – | -0.94% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -223,227 | – | -0.95% | – |
| IWX | Exit | ISHARESetf-equity | $0 | – | -338,429 | – | -0.95% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -103,252 | – | -1.10% | – |
| JPM | Exit | JPMORGAN | $0 | – | -245,460 | – | -1.25% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -267,759 | – | -1.26% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -715,227 | – | -1.28% | – |
| SPY | Exit | SPDRetf-equity | $0 | – | -73,757 | – | -1.29% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -291,791 | – | -1.37% | – |
| JPST | Exit | JPMORGAN | $0 | – | -592,324 | – | -1.45% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -60,140 | – | -1.49% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -146,316 | – | -1.58% | – |
| FREL | Exit | FIDELITYetf-equity | $0 | – | -1,360,623 | – | -1.59% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -209,609 | – | -1.67% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -718,875 | – | -1.71% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -265,655 | – | -2.12% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -276,383 | – | -2.42% | – |
| IJK | Exit | ISHARESetf-equity | $0 | – | -909,289 | – | -2.80% | – |
| IJJ | Exit | ISHARESetf-equity | $0 | – | -717,048 | – | -3.15% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -307,978 | – | -3.50% | – |
| IWY | Exit | ISHARESetf-equity | $0 | – | -601,831 | – | -3.51% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -2,669,642 | – | -4.74% | – |
| AAPL | Exit | APPLE INC | $0 | – | -921,530 | – | -6.22% | – |
Q3 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $127,355,000 | +0.0% | 921,530 | -1.0% | 6.22% | +6.2% |
| VEA | Buy | VANGUARDetf-equity | $97,068,000 | -5.4% | 2,669,642 | +6.2% | 4.74% | +0.4% |
| IWY | Buy | ISHARESetf-equity | $71,913,000 | +7.3% | 601,831 | +12.5% | 3.51% | +13.9% |
| MSFT | Sell | MICROSOFT CORP | $71,728,000 | -10.0% | 307,978 | -0.7% | 3.50% | -4.4% |
| IJJ | Buy | ISHARESetf-equity | $64,535,000 | -4.4% | 717,048 | +0.3% | 3.15% | +1.5% |
| IJK | Buy | ISHARESetf-equity | $57,304,000 | +3.9% | 909,289 | +5.1% | 2.80% | +10.3% |
| VTI | Sell | VANGUARDetf-equity | $49,602,000 | -7.2% | 276,383 | -2.4% | 2.42% | -1.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $43,398,000 | -8.4% | 265,655 | -0.5% | 2.12% | -2.8% |
| SCZ | Buy | ISHARESetf-equity | $35,067,000 | -10.6% | 718,875 | +0.1% | 1.71% | -5.1% |
| PEP | Buy | PEPSICO INC | $34,221,000 | -1.7% | 209,609 | +0.4% | 1.67% | +4.4% |
| FREL | Sell | FIDELITYetf-equity | $32,546,000 | -13.9% | 1,360,623 | -2.2% | 1.59% | -8.6% |
| HSY | Sell | HERSHEY CO | $32,258,000 | +0.9% | 146,316 | -1.6% | 1.58% | +7.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $30,502,000 | -7.9% | 60,140 | -1.3% | 1.49% | -2.2% |
| JPST | Buy | JPMORGAN | $29,711,000 | +4.2% | 592,324 | +4.1% | 1.45% | +10.6% |
| GOOG | Buy | ALPHABET INC | $28,055,000 | -14.2% | 291,791 | +1851.3% | 1.37% | -9.0% |
| SPY | Buy | SPDRetf-equity | $26,345,000 | -4.5% | 73,757 | +0.9% | 1.29% | +1.4% |
| VWO | Sell | VANGUARDetf-equity | $26,099,000 | -12.8% | 715,227 | -0.5% | 1.28% | -7.4% |
| ABT | Sell | ABBOTT LABS | $25,908,000 | -13.8% | 267,759 | -3.2% | 1.26% | -8.5% |
| JPM | Sell | JPMORGAN | $25,651,000 | -7.4% | 245,460 | -0.2% | 1.25% | -1.6% |
| IJH | Sell | ISHARESetf-equity | $22,638,000 | -5.6% | 103,252 | -2.6% | 1.10% | +0.1% |
| IWX | Buy | ISHARESetf-equity | $19,531,000 | -2.8% | 338,429 | +4.1% | 0.95% | +3.2% |
| XOM | Sell | EXXON MOBIL CORP | $19,490,000 | +1.4% | 223,227 | -0.5% | 0.95% | +7.7% |
| MA | Sell | MASTERCARD INC A | $19,341,000 | -10.8% | 68,018 | -1.0% | 0.94% | -5.3% |
| HON | Sell | HONEYWELL INTL INC | $18,569,000 | -5.1% | 111,213 | -1.2% | 0.91% | +0.8% |
| BDX | Sell | BECTON DICKINSON | $18,105,000 | -10.4% | 81,251 | -0.9% | 0.88% | -4.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $17,483,000 | -12.4% | 108,228 | -1.0% | 0.85% | -7.0% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,321,000 | -6.0% | 433,015 | +0.2% | 0.85% | -0.2% |
| QQQ | Sell | INVESCOetf-equity | $16,823,000 | -6.2% | 62,946 | -1.6% | 0.82% | -0.4% |
| ADI | Sell | ANALOG DEVICES | $15,576,000 | -5.2% | 111,781 | -0.7% | 0.76% | +0.7% |
| V | Sell | VISA INC | $15,591,000 | -10.2% | 87,766 | -0.5% | 0.76% | -4.8% |
| LOW | Sell | LOWES COS INC | $15,421,000 | +7.0% | 82,108 | -0.5% | 0.75% | +13.6% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,715,000 | -12.3% | 116,559 | -0.1% | 0.72% | -6.9% |
| AMGN | Sell | AMGEN INC | $13,812,000 | -11.5% | 61,278 | -4.4% | 0.67% | -6.1% |
| CVX | Sell | CHEVRON CORP NEW | $13,801,000 | -0.8% | 96,058 | -0.0% | 0.67% | +5.3% |
| NKE | Sell | NIKE INC | $13,680,000 | -21.7% | 164,572 | -3.8% | 0.67% | -16.9% |
| SYY | Sell | SYSCO CORP | $13,665,000 | -22.2% | 193,260 | -6.8% | 0.67% | -17.5% |
| IVV | Sell | ISHARESetf-equity | $13,599,000 | -7.0% | 37,918 | -1.7% | 0.66% | -1.3% |
| IWM | Sell | ISHARESetf-equity | $13,548,000 | -5.0% | 82,147 | -2.5% | 0.66% | +0.9% |
| MRK | Sell | MERCK & CO INC NEW | $13,392,000 | -5.7% | 155,509 | -0.2% | 0.65% | 0.0% |
| COP | Buy | CONOCOPHILLIPS | $12,881,000 | +17.7% | 125,862 | +3.3% | 0.63% | +24.8% |
| TJX | Sell | TJX COS INC | $12,870,000 | +10.5% | 207,180 | -0.6% | 0.63% | +17.2% |
| AMZN | Sell | AMAZON.COM INC | $12,403,000 | +5.4% | 109,756 | -1.0% | 0.61% | +11.8% |
| NEE | Sell | NEXTERA ENERGY INC | $11,811,000 | -0.0% | 150,626 | -1.2% | 0.58% | +6.3% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,752,000 | -26.8% | 309,482 | -2.1% | 0.57% | -22.2% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,455,000 | -9.1% | 263,114 | -0.9% | 0.56% | -3.6% |
| GLW | Sell | CORNING INC | $11,006,000 | -12.2% | 379,274 | -4.7% | 0.54% | -6.9% |
| HD | Buy | HOME DEPOT INC | $10,808,000 | +0.7% | 39,165 | +0.1% | 0.53% | +6.9% |
| SYK | Buy | STRYKER CORP | $10,802,000 | +3.2% | 53,331 | +1.3% | 0.53% | +9.3% |
| IJS | Sell | ISHARESetf-equity | $10,508,000 | -7.6% | 127,449 | -0.3% | 0.51% | -1.9% |
| INTU | Buy | INTUIT INC | $10,252,000 | +1.6% | 26,467 | +1.1% | 0.50% | +8.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $9,961,000 | -8.6% | 47,512 | -0.9% | 0.49% | -3.2% |
| MCD | Sell | MCDONALDS CORP | $9,889,000 | -8.4% | 42,855 | -2.0% | 0.48% | -2.8% |
| NDSN | Sell | NORDSON CORP | $9,713,000 | +2.3% | 45,755 | -2.4% | 0.47% | +8.5% |
| AFL | Sell | AFLAC INC | $9,564,000 | +1.0% | 170,169 | -0.6% | 0.47% | +7.1% |
| IJT | Buy | ISHARESetf-equity | $9,515,000 | -2.6% | 93,594 | +0.9% | 0.46% | +3.6% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,411,000 | +2.6% | 191,203 | -0.2% | 0.46% | +9.0% |
| MMM | Sell | 3M CO | $9,215,000 | -15.0% | 83,395 | -0.4% | 0.45% | -9.6% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $9,005,000 | +9.9% | 71,288 | -1.6% | 0.44% | +16.7% |
| RJF | Sell | RAYMOND JAMES FINL INC | $8,282,000 | +7.4% | 83,813 | -2.8% | 0.40% | +13.8% |
| PFE | Buy | PFIZER INC | $8,283,000 | -16.3% | 189,286 | +0.3% | 0.40% | -11.2% |
| CME | Sell | CME GROUP INC | $8,186,000 | -18.5% | 46,213 | -5.8% | 0.40% | -13.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,001,000 | -8.4% | 30,651 | -1.1% | 0.39% | -2.7% |
| DIS | Sell | DISNEY WALT CO NEW | $7,936,000 | -0.1% | 84,131 | -0.0% | 0.39% | +6.0% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,711,000 | -2.5% | 28,879 | -0.3% | 0.38% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $7,711,000 | -12.9% | 59,246 | -0.5% | 0.38% | -7.6% |
| IJR | Sell | ISHARESetf-equity | $7,681,000 | -6.6% | 88,090 | -1.0% | 0.38% | -0.8% |
| DD | Buy | DUPONT DE NEMOURS INC | $7,614,000 | -8.7% | 151,062 | +0.7% | 0.37% | -2.9% |
| PAYX | Sell | PAYCHEX INC | $7,605,000 | -3.2% | 67,778 | -1.8% | 0.37% | +2.5% |
| GOOGL | Buy | ALPHABET INC | $7,472,000 | -10.0% | 78,115 | +1949.7% | 0.36% | -4.5% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $7,386,000 | +2.1% | 62,936 | -1.6% | 0.36% | +8.4% |
| Buy | SCHWAB VALUE ADVANTAGE | $7,175,000 | +643.5% | 7,175,000 | +643.5% | 0.35% | +695.5% | |
| MASI | Sell | MASIMO CORP | $7,128,000 | +7.6% | 50,499 | -0.4% | 0.35% | +14.1% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,023,000 | -9.5% | 98,789 | -2.0% | 0.34% | -3.9% |
| LLY | Sell | ELI LILLY & CO | $6,997,000 | -0.9% | 21,639 | -0.6% | 0.34% | +5.2% |
| BMI | Sell | BADGER METER INC | $6,580,000 | +11.2% | 71,217 | -2.7% | 0.32% | +18.0% |
| APTV | Sell | APTIV PLCforeign stock | $6,554,000 | -12.4% | 83,789 | -0.3% | 0.32% | -7.0% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $6,530,000 | -4.1% | 148,952 | +0.3% | 0.32% | +1.9% |
| MKC | Sell | MCCORMICK & CO INC | $6,470,000 | -15.1% | 90,775 | -0.8% | 0.32% | -9.7% |
| EOG | Buy | EOG RESOURCES INC | $6,462,000 | +5.2% | 57,830 | +4.0% | 0.32% | +11.7% |
| UFPI | Sell | UFP INDS INC | $6,464,000 | +4.1% | 89,570 | -1.7% | 0.32% | +10.5% |
| EFA | Buy | ISHARESetf-equity | $6,406,000 | -7.4% | 114,356 | +3.3% | 0.31% | -1.6% |
| PRU | Sell | PRUDENTIAL FINL INC | $6,365,000 | -16.5% | 74,207 | -6.8% | 0.31% | -11.4% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $6,338,000 | +3.0% | 112,162 | -1.0% | 0.31% | +9.5% |
| PSX | Buy | PHILLIPS 66 | $6,213,000 | +1.5% | 76,970 | +3.1% | 0.30% | +7.4% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $6,094,000 | -7.5% | 71,466 | +0.4% | 0.30% | -1.7% |
| CRM | Buy | SALESFORCE INC | $6,090,000 | -9.7% | 42,334 | +3.6% | 0.30% | -4.2% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,034,000 | -12.8% | 157,817 | -1.0% | 0.30% | -7.5% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $6,017,000 | -4.2% | 73,691 | -0.6% | 0.29% | +1.7% |
| TFX | Sell | TELEFLEX INC | $5,771,000 | -20.4% | 28,643 | -2.9% | 0.28% | -15.6% |
| UNP | Sell | UNION PACIFIC CORP | $5,676,000 | -10.3% | 29,134 | -1.8% | 0.28% | -4.8% |
| CAC | Sell | CAMDEN | $5,626,000 | -5.2% | 132,056 | -2.0% | 0.28% | +0.7% |
| INTC | Sell | INTEL CORP | $5,555,000 | -43.9% | 215,582 | -18.6% | 0.27% | -40.6% |
| ACN | Buy | ACCENTURE PLC CL Aforeign stock | $5,520,000 | -7.3% | 21,454 | +0.0% | 0.27% | -1.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $5,289,000 | -4.4% | 10,472 | -2.8% | 0.26% | +1.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $5,151,000 | -12.2% | 169,565 | -1.9% | 0.25% | -6.7% |
| SHY | Buy | ISHARES | $5,169,000 | +94.3% | 63,652 | +98.0% | 0.25% | +106.6% |
| IWR | Sell | ISHARESetf-equity | $5,080,000 | -4.9% | 81,751 | -1.1% | 0.25% | +0.8% |
| DLTR | Sell | DOLLAR TREE INC | $5,010,000 | -13.9% | 36,817 | -1.4% | 0.24% | -8.6% |
| IWF | Sell | ISHARESetf-equity | $5,001,000 | -20.9% | 23,766 | -17.7% | 0.24% | -16.2% |
| ABBV | Buy | ABBVIE INC | $4,908,000 | -11.1% | 36,566 | +1.5% | 0.24% | -5.5% |
| AMAT | Buy | APPLIED MATERIALS INC | $4,779,000 | -5.4% | 58,333 | +5.1% | 0.23% | +0.4% |
| CHD | Sell | CHURCH & DWIGHT INC | $4,722,000 | -24.1% | 66,107 | -1.5% | 0.23% | -19.2% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $4,684,000 | -15.2% | 22,874 | -3.0% | 0.23% | -9.8% |
| HRL | Sell | HORMEL FOODS CORP | $4,609,000 | -4.2% | 101,432 | -0.2% | 0.22% | +1.8% |
| KWR | Sell | QUAKER | $4,352,000 | -4.1% | 30,144 | -0.7% | 0.21% | +1.9% |
| DGRW | Buy | WISDOMTREEetf-equity | $4,344,000 | -2.3% | 80,597 | +3.8% | 0.21% | +3.4% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,339,000 | -15.5% | 62,587 | -1.8% | 0.21% | -10.2% |
| CRUS | Sell | CIRRUS LOGIC | $4,263,000 | -8.1% | 61,961 | -3.1% | 0.21% | -2.8% |
| KO | Buy | COCA-COLA CO/THE | $4,126,000 | -9.6% | 73,648 | +1.5% | 0.20% | -4.3% |
| MMS | Sell | MAXIMUS INC | $4,063,000 | -9.1% | 70,215 | -1.8% | 0.20% | -3.9% |
| BRC | Sell | BRADY CORPORATION | $4,028,000 | -12.9% | 96,514 | -1.5% | 0.20% | -7.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,041,000 | +1.8% | 66,226 | -3.1% | 0.20% | +7.7% |
| GPN | Sell | GLOBAL PMTS INC | $3,985,000 | -4.1% | 36,876 | -1.8% | 0.20% | +2.1% |
| PPG | Sell | PPG INDUSTRIES INC | $3,981,000 | -4.1% | 35,959 | -1.0% | 0.19% | +1.6% |
| WSFS | Sell | WSFS FINL CORP | $3,647,000 | +11.4% | 78,490 | -3.9% | 0.18% | +17.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,640,000 | +0.1% | 23,519 | -0.6% | 0.18% | +6.6% |
| IDXX | Sell | IDEXX LABORATORIES INC | $3,621,000 | -7.1% | 11,114 | -0.0% | 0.18% | -1.1% |
| PTC | Sell | PTC INC | $3,573,000 | -3.2% | 34,162 | -1.6% | 0.17% | +2.4% |
| EEM | Sell | ISHARESetf-equity | $3,519,000 | -20.3% | 100,889 | -8.4% | 0.17% | -15.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $3,498,000 | -20.9% | 31,084 | -5.0% | 0.17% | -16.2% |
| HXL | Sell | HEXCEL CORP | $3,348,000 | -3.2% | 64,746 | -2.1% | 0.16% | +2.5% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,229,000 | +11.8% | 44,928 | -1.7% | 0.16% | +18.8% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,228,000 | +7.3% | 14,272 | -0.3% | 0.16% | +14.5% |
| DE | Buy | DEERE & CO | $3,199,000 | +11.8% | 9,579 | +0.2% | 0.16% | +18.2% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,151,000 | -6.2% | 102,089 | +1.4% | 0.15% | -0.6% |
| TSLA | Buy | TESLA INC | $3,095,000 | +18.4% | 11,670 | +200.8% | 0.15% | +25.8% |
| MOS | Sell | MOSAIC COMPANY | $3,065,000 | +1.9% | 63,424 | -0.4% | 0.15% | +8.7% |
| LHCG | Sell | LHC GROUP INC COM | $3,071,000 | +1.9% | 18,763 | -3.0% | 0.15% | +7.9% |
| BLK | Sell | BLACKROCK INC | $3,033,000 | -11.8% | 5,512 | -2.4% | 0.15% | -6.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,946,000 | -16.0% | 35,498 | -0.1% | 0.14% | -10.6% |
| BC | Sell | BRUNSWICK CORP | $2,927,000 | -3.1% | 44,721 | -3.2% | 0.14% | +2.9% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,864,000 | -5.9% | 19,166 | -0.6% | 0.14% | 0.0% |
| IVW | Sell | ISHARESetf-equity | $2,745,000 | -4.8% | 47,452 | -0.7% | 0.13% | +0.8% |
| MO | Sell | ALTRIA GROUP INC | $2,746,000 | -4.8% | 68,018 | -1.5% | 0.13% | +0.8% |
| ORCL | Buy | ORACLE CORP | $2,727,000 | -12.5% | 44,652 | +0.1% | 0.13% | -7.0% |
| VIG | Sell | VANGUARDetf-equity | $2,696,000 | -7.8% | 19,947 | -2.1% | 0.13% | -2.2% |
| IBM | Sell | IBM CORP | $2,547,000 | -17.8% | 21,438 | -2.4% | 0.12% | -13.3% |
| NVDA | Sell | NVIDIA CORP | $2,490,000 | -20.5% | 20,511 | -0.7% | 0.12% | -15.3% |
| USPH | Buy | US PHYSICAL THERAPY INC | $2,441,000 | -30.1% | 32,115 | +0.4% | 0.12% | -26.1% |
| IWN | Sell | ISHARESetf-equity | $2,445,000 | -9.1% | 18,968 | -4.0% | 0.12% | -4.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $2,354,000 | -1.3% | 8,035 | +0.1% | 0.12% | +4.5% |
| IWD | Buy | ISHARESetf-equity | $2,342,000 | -4.5% | 17,222 | +1.7% | 0.11% | +0.9% |
| EMR | Sell | EMERSON ELEC CO | $2,304,000 | -8.2% | 31,469 | -0.3% | 0.11% | -2.6% |
| VFC | Sell | VF CORP | $2,177,000 | -34.4% | 72,770 | -3.2% | 0.11% | -30.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,152,000 | -15.3% | 26,296 | -0.5% | 0.10% | -10.3% |
| IEFA | Buy | ISHARESetf-equity | $2,105,000 | -10.3% | 39,961 | +0.2% | 0.10% | -4.6% |
| SUB | Sell | ISHARES | $2,089,000 | -74.4% | 20,346 | -73.9% | 0.10% | -72.9% |
| WMT | Sell | WALMART INC | $2,076,000 | +4.4% | 16,003 | -2.1% | 0.10% | +9.8% |
| CI | Sell | CIGNA CORP NEW | $2,028,000 | +4.8% | 7,309 | -0.5% | 0.10% | +11.2% |
| GVI | Buy | ISHARES | $2,011,000 | +30.1% | 19,774 | +35.0% | 0.10% | +38.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $1,967,000 | -13.9% | 27,996 | -1.8% | 0.10% | -8.6% |
| ITW | Buy | ILLINOIS TOOL WKS INC | $1,955,000 | -0.8% | 10,822 | +0.1% | 0.10% | +4.4% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $1,907,000 | -30.1% | 123,912 | -8.4% | 0.09% | -26.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,903,000 | -29.5% | 15,481 | -20.4% | 0.09% | -25.0% |
| DORM | Sell | DORMAN PRODUCTS INC | $1,813,000 | -26.2% | 22,075 | -1.4% | 0.09% | -21.2% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $1,822,000 | +0.7% | 50,736 | +0.3% | 0.09% | +7.2% |
| CLX | Sell | CLOROX CO | $1,729,000 | -14.5% | 13,468 | -6.1% | 0.08% | -9.7% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,646,000 | -10.5% | 39,767 | -0.9% | 0.08% | -5.9% |
| MTB | Sell | M & T BANK CORP | $1,568,000 | +10.0% | 8,896 | -0.6% | 0.08% | +16.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $1,556,000 | -25.4% | 49,878 | -2.4% | 0.08% | -20.8% |
| USB | Sell | US BANCORP NEW | $1,494,000 | -16.9% | 37,069 | -5.1% | 0.07% | -12.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,489,000 | +32.2% | 906 | +40.7% | 0.07% | +40.4% |
| PRIM | Sell | PRIMORIS SVCS CORP | $1,467,000 | -30.3% | 90,301 | -6.6% | 0.07% | -25.8% |
| CAT | Sell | CATERPILLAR INC | $1,471,000 | -15.3% | 8,964 | -7.7% | 0.07% | -10.0% |
| FDX | Sell | FEDEX CORP | $1,472,000 | -36.5% | 9,920 | -2.9% | 0.07% | -32.7% |
| GIS | Buy | GENERAL MILLS INC | $1,444,000 | +1.8% | 18,854 | +0.2% | 0.07% | +9.2% |
| FB | Sell | META PLATFORMS INC | $1,459,000 | -15.9% | 10,752 | -0.1% | 0.07% | -11.2% |
| IDV | Buy | ISHARESetf-equity | $1,443,000 | -14.4% | 64,059 | +3.2% | 0.07% | -10.3% |
| PPL | Sell | PPL CORPORATION | $1,347,000 | -16.3% | 53,152 | -10.4% | 0.07% | -10.8% |
| PFF | Sell | ISHARES | $1,333,000 | -4.4% | 42,085 | -0.7% | 0.06% | +1.6% |
| Buy | VANGUARDmutual funds - | $1,322,000 | +0.1% | 123,536 | +5.0% | 0.06% | +6.6% | |
| CMCSA | Sell | COMCAST CORP | $1,267,000 | -26.8% | 43,199 | -2.1% | 0.06% | -22.5% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,176,000 | -1.3% | 2,490 | +0.1% | 0.06% | +3.6% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,146,000 | -0.4% | 8,497 | +2.4% | 0.06% | +5.7% |
| AGG | Sell | ISHARES | $1,106,000 | -5.7% | 11,482 | -0.5% | 0.05% | 0.0% |
| CTVA | Sell | CORTEVA INC | $1,077,000 | +5.5% | 18,849 | -0.0% | 0.05% | +12.8% |
| DOW | Buy | DOW INC | $1,045,000 | -13.1% | 23,797 | +2.1% | 0.05% | -7.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,005,000 | -12.1% | 18,322 | -0.4% | 0.05% | -7.5% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $995,000 | -16.0% | 102,208 | -3.5% | 0.05% | -9.3% |
| IEMG | Sell | ISHARESetf-equity | $1,009,000 | -12.5% | 23,468 | -0.2% | 0.05% | -7.5% |
| QCOM | Sell | QUALCOMM INC | $984,000 | -21.2% | 8,711 | -10.9% | 0.05% | -15.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $983,000 | -27.3% | 12,179 | -19.2% | 0.05% | -22.6% |
| CSL | Sell | CARLISLE COS INC | $974,000 | +14.2% | 3,475 | -2.8% | 0.05% | +23.1% |
| T | Sell | AT&T INC | $970,000 | -29.6% | 63,177 | -3.9% | 0.05% | -25.4% |
| CCK | Buy | CROWN HOLDINGS INC | $939,000 | -11.8% | 11,586 | +0.2% | 0.05% | -6.1% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $914,000 | +8.7% | 9,177 | +21.6% | 0.04% | +15.4% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $898,000 | -10.3% | 11,816 | -0.3% | 0.04% | -4.3% |
| MDY | Buy | SPDRetf-equity | $884,000 | +9.8% | 2,201 | +13.0% | 0.04% | +16.2% |
| Buy | GENERAL ELEC CO | $877,000 | -1.6% | 14,167 | +1.2% | 0.04% | +4.9% | |
| BAC | Sell | BANK OF AMERICA CORP | $887,000 | -7.3% | 29,373 | -4.4% | 0.04% | -2.3% |
| LIN | Buy | LINDE PLCforeign stock | $854,000 | -6.1% | 3,168 | +0.3% | 0.04% | 0.0% |
| DUK | Sell | DUKE ENERGY CORP | $862,000 | -14.7% | 9,269 | -1.7% | 0.04% | -10.6% |
| IWO | Sell | ISHARESetf-equity | $832,000 | -5.7% | 4,031 | -5.8% | 0.04% | 0.0% |
| CMI | Sell | CUMMINS INC | $841,000 | +3.2% | 4,132 | -1.9% | 0.04% | +10.8% |
| SBUX | Sell | STARBUCKS CORP | $827,000 | -1.2% | 9,820 | -10.4% | 0.04% | +2.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $824,000 | -10.0% | 2,134 | +0.1% | 0.04% | -4.8% |
| SPGI | Sell | S&P GLOBAL INC | $782,000 | -10.3% | 2,558 | -1.2% | 0.04% | -5.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $749,000 | -14.6% | 69,740 | -1.1% | 0.04% | -7.5% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $676,000 | -17.6% | 74,977 | -5.1% | 0.03% | -13.2% | |
| D | Sell | DOMINION ENERGY INC | $664,000 | -17.4% | 9,605 | -4.6% | 0.03% | -13.5% |
| WM | Buy | WASTE MANAGEMENT INC | $613,000 | +5.0% | 3,823 | +0.1% | 0.03% | +11.1% |
| IWS | Buy | ISHARESetf-equity | $602,000 | -4.9% | 6,263 | +0.4% | 0.03% | 0.0% |
| CVS | Sell | CVS HEALTH CORP | $592,000 | -1.0% | 6,211 | -3.8% | 0.03% | +3.6% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $575,000 | -18.6% | 5,210 | -16.5% | 0.03% | -12.5% |
| NFLX | Buy | NETFLIX INC | $578,000 | +35.0% | 2,454 | +0.2% | 0.03% | +40.0% |
| Buy | CAPITAL DYNAMICS GEN 2020partnerships | $556,000 | +29.0% | 555,749 | +28.9% | 0.03% | +35.0% | |
| AVGO | Sell | BROADCOM INC | $548,000 | -9.9% | 1,233 | -1.4% | 0.03% | -3.6% |
| CARR | Buy | CARRIER GLOBAL CORP | $558,000 | +2.4% | 15,709 | +2.8% | 0.03% | +8.0% |
| SNOW | Buy | SNOWFLAKE INC | $527,000 | +22.3% | 3,104 | +0.1% | 0.03% | +30.0% |
| OLED | Buy | UNIVERSAL DISPLAY CORP | $503,000 | -6.7% | 5,333 | +0.2% | 0.02% | 0.0% |
| SHE | Sell | SPDRetf-equity | $507,000 | -5.6% | 6,960 | -1.6% | 0.02% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $507,000 | +3.9% | 32,098 | -4.9% | 0.02% | +13.6% |
| TGT | Sell | TARGET CORP | $518,000 | +3.4% | 3,493 | -1.7% | 0.02% | +8.7% |
| FSLR | Buy | FIRST SOLAR INC | $496,000 | +111.1% | 3,747 | +8.6% | 0.02% | +118.2% |
| VOO | Buy | VANGUARDetf-equity | $479,000 | +33.1% | 1,458 | +40.6% | 0.02% | +35.3% |
| WEC | Sell | WEC ENERGY GROUP INC | $457,000 | -26.2% | 5,113 | -16.9% | 0.02% | -21.4% |
| IVE | Buy | ISHARESetf-equity | $432,000 | -6.3% | 3,358 | +0.2% | 0.02% | 0.0% |
| IEI | Buy | ISHARES | $420,000 | +1.9% | 3,675 | +6.5% | 0.02% | +10.5% |
| DEO | Buy | DIAGEO PLCforeign stock | $425,000 | -1.8% | 2,505 | +0.6% | 0.02% | +5.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $439,000 | -12.7% | 2,943 | -9.3% | 0.02% | -8.7% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $415,000 | -7.2% | 3,949 | +0.4% | 0.02% | -4.8% |
| SQ | Buy | BLOCK INC CL A | $419,000 | -10.5% | 7,615 | +0.1% | 0.02% | -9.1% |
| VO | Buy | VANGUARDetf-equity | $407,000 | +14.0% | 2,167 | +19.5% | 0.02% | +25.0% |
| VB | Buy | VANGUARDetf-equity | $413,000 | +6.7% | 2,415 | +10.0% | 0.02% | +11.1% |
| PH | Buy | PARKER HANNIFIN CORP | $379,000 | +1.6% | 1,564 | +3.1% | 0.02% | +11.8% |
| Sell | VANGUARDmutual funds - | $380,000 | -10.8% | 17,247 | -6.0% | 0.02% | -5.0% | |
| WSM | Sell | WILLIAMS-SONOMA INC | $368,000 | -12.0% | 3,127 | -17.0% | 0.02% | -5.3% |
| FISV | Sell | FISERV INC | $374,000 | +3.0% | 4,000 | -1.9% | 0.02% | +5.9% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $375,000 | -9.9% | 5,877 | -0.3% | 0.02% | -5.3% |
| SBAC | Buy | SBA COMMUNICATIONS CORP | $376,000 | -10.7% | 1,320 | +0.4% | 0.02% | -5.3% |
| IWB | Buy | ISHARESetf-equity | $365,000 | -4.7% | 1,848 | +0.4% | 0.02% | 0.0% |
| CNRG | Buy | SPDRetf-equity | $362,000 | +17.2% | 4,257 | +7.4% | 0.02% | +28.6% |
| GD | Buy | GENERAL DYNAMICS CORP | $359,000 | -0.8% | 1,693 | +3.4% | 0.02% | +5.9% |
| GPC | Buy | GENUINE PARTS CO | $356,000 | +16.3% | 2,387 | +3.6% | 0.02% | +21.4% |
| TECH | Sell | BIO-TECHNE CORP | $343,000 | -23.6% | 1,210 | -6.6% | 0.02% | -19.0% |
| VNQ | Buy | VANGUARDetf-equity | $346,000 | +6.1% | 4,321 | +20.7% | 0.02% | +13.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $325,000 | -23.3% | 10,346 | -7.4% | 0.02% | -20.0% |
| FIW | Buy | FIRST TRUST WATER ETFetf-equity | $337,000 | +6.0% | 4,696 | +6.2% | 0.02% | +6.7% |
| HAS | Sell | HASBRO INC | $318,000 | -32.1% | 4,710 | -17.5% | 0.02% | -27.3% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $300,000 | -12.0% | 3,638 | +1.5% | 0.02% | -6.2% |
| DOV | Buy | DOVER CORP | $307,000 | +9.3% | 2,638 | +14.1% | 0.02% | +15.4% |
| MPC | Buy | MARATHON PETROLEUM CORP | $307,000 | +30.6% | 3,086 | +7.7% | 0.02% | +36.4% |
| NOC | Buy | NORTHROP GRUMMAN CORP | $307,000 | 0.0% | 652 | +1.6% | 0.02% | +7.1% |
| Buy | VANGUARDmutual funds - | $306,000 | -0.6% | 28,123 | +1.5% | 0.02% | +7.1% | |
| AMD | Buy | ADVANCED MICRO DEVICES | $295,000 | -16.0% | 4,646 | +1.2% | 0.01% | -12.5% |
| MUB | Sell | ISHARES | $256,000 | -4.1% | 2,503 | -0.2% | 0.01% | +8.3% |
| KHC | Buy | KRAFT HEINZ CO | $265,000 | -12.3% | 7,934 | +0.1% | 0.01% | -7.1% |
| IUSG | Sell | ISHARESetf-equity | $265,000 | -12.0% | 3,300 | -8.3% | 0.01% | -7.1% |
| SSB | Sell | SOUTH STATE CORPORATION | $273,000 | +1.1% | 3,460 | -1.0% | 0.01% | +8.3% |
| FFIV | Buy | F5 NETWORKS INC | $262,000 | -4.7% | 1,811 | +0.6% | 0.01% | 0.0% |
| AME | Sell | AMETEK INC NEW | $257,000 | -14.6% | 2,267 | -17.1% | 0.01% | -7.1% |
| DAL | Buy | DELTA AIR LINES INC | $247,000 | 0.0% | 8,799 | +3.5% | 0.01% | +9.1% |
| WFC | Sell | WELLS FARGO & CO NEW | $245,000 | -2.8% | 6,100 | -5.2% | 0.01% | 0.0% |
| NUE | Buy | NUCOR CORP | $245,000 | +8.9% | 2,291 | +6.3% | 0.01% | +20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $238,000 | -19.0% | 3,625 | -5.2% | 0.01% | -14.3% |
| LRCX | Buy | LAM RESEARCH | $246,000 | -13.1% | 672 | +1.2% | 0.01% | -7.7% |
| TRV | Sell | TRAVELERS COS INC | $230,000 | -15.8% | 1,498 | -7.0% | 0.01% | -15.4% |
| OKE | Buy | ONEOK INC | $218,000 | +7.4% | 4,251 | +16.4% | 0.01% | +22.2% |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $223,000 | – | 7,327 | – | 0.01% | – |
| CC | Sell | CHEMOURS CO | $235,000 | -23.5% | 9,542 | -0.5% | 0.01% | -21.4% |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $227,000 | -9.2% | 2,101 | -5.6% | 0.01% | -8.3% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $203,000 | -11.4% | 8,527 | -9.1% | 0.01% | -9.1% |
| AMP | New | AMERIPRISE FINANCIAL INC | $201,000 | – | 796 | – | 0.01% | – |
| BNDX | New | VANGUARD | $212,000 | – | 4,447 | – | 0.01% | – |
| Sell | CHASEmutual funds - | $208,000 | -24.6% | 18,503 | -21.4% | 0.01% | -23.1% | |
| CSX | Buy | CSX CORP | $209,000 | -5.4% | 7,856 | +3.0% | 0.01% | 0.0% |
| ET | Sell | ENERGY TRANSFER LP | $205,000 | +9.0% | 18,608 | -1.2% | 0.01% | +11.1% |
| GRMN | Buy | GARMIN LTD | $202,000 | -14.8% | 2,516 | +4.1% | 0.01% | -9.1% |
| Buy | DFA FUNDSmutual funds - | $148,000 | -2.0% | 12,538 | +9.8% | 0.01% | 0.0% | |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $134,000 | -37.1% | 23,225 | -20.9% | 0.01% | -30.0% |
| Buy | DFA FUNDSmutual funds - | $151,000 | -9.6% | 14,483 | +1.2% | 0.01% | -12.5% | |
| VTRS | Sell | VIATRIS INC | $100,000 | -22.5% | 11,664 | -5.6% | 0.01% | -16.7% |
| CAWW | Sell | CCA INDUSTRIES INC | $32,000 | -70.4% | 26,510 | -61.2% | 0.00% | -60.0% |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| VONG | Exit | VANGUARDetf-equity | $0 | – | -3,635 | – | -0.01% | – |
| DOCU | Exit | DOCUSIGN INC | $0 | – | -3,550 | – | -0.01% | – |
| Exit | WARNER BROS DISCOVERY | $0 | – | -14,782 | – | -0.01% | – | |
| WDFC | Exit | WD-40 CO | $0 | – | -1,040 | – | -0.01% | – |
| WY | Exit | WEYERHAEUSER CO | $0 | – | -6,700 | – | -0.01% | – |
| WST | Exit | WEST PHARMACEUTICAL SVCS INC | $0 | – | -800 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,107 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,943 | – | -0.01% | – |
| Exit | EMBECTA CORP | $0 | – | -14,201 | – | -0.02% | – | |
| VUG | Exit | VANGUARDetf-equity | $0 | – | -1,625 | – | -0.02% | – |
| GSK | Exit | GSK PLC SPONSORED ADRforeign stock | $0 | – | -14,109 | – | -0.03% | – |
Q2 2022
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $127,305,000 | – | 931,137 | – | 5.86% | – |
| VEA | New | VANGUARDetf-equity | $102,564,000 | – | 2,513,833 | – | 4.72% | – |
| MSFT | New | MICROSOFT CORP | $79,680,000 | – | 310,242 | – | 3.67% | – |
| IJJ | New | ISHARESetf-equity | $67,484,000 | – | 714,792 | – | 3.10% | – |
| IWY | New | ISHARESetf-equity | $67,001,000 | – | 534,980 | – | 3.08% | – |
| IJK | New | ISHARESetf-equity | $55,133,000 | – | 865,104 | – | 2.54% | – |
| VTI | New | VANGUARDetf-equity | $53,434,000 | – | 283,289 | – | 2.46% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,376,000 | – | 266,892 | – | 2.18% | – |
| SCZ | New | ISHARESetf-equity | $39,209,000 | – | 718,248 | – | 1.80% | – |
| FREL | New | FIDELITYetf-equity | $37,805,000 | – | 1,391,913 | – | 1.74% | – |
| PEP | New | PEPSICO INC | $34,804,000 | – | 208,831 | – | 1.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $33,110,000 | – | 60,944 | – | 1.52% | – |
| GOOG | New | ALPHABET INC | $32,711,000 | – | 14,954 | – | 1.50% | – |
| HSY | New | HERSHEY CO | $31,983,000 | – | 148,646 | – | 1.47% | – |
| ABT | New | ABBOTT LABS | $30,047,000 | – | 276,552 | – | 1.38% | – |
| VWO | New | VANGUARDetf-equity | $29,926,000 | – | 718,517 | – | 1.38% | – |
| JPST | New | JPMORGAN | $28,509,000 | – | 569,157 | – | 1.31% | – |
| JPM | New | JPMORGAN | $27,694,000 | – | 245,931 | – | 1.27% | – |
| SPY | New | SPDRetf-equity | $27,584,000 | – | 73,120 | – | 1.27% | – |
| IJH | New | ISHARESetf-equity | $23,993,000 | – | 106,056 | – | 1.10% | – |
| MA | New | MASTERCARD INC A | $21,674,000 | – | 68,701 | – | 1.00% | – |
| BDX | New | BECTON DICKINSON | $20,213,000 | – | 81,993 | – | 0.93% | – |
| IWX | New | ISHARESetf-equity | $20,084,000 | – | 325,079 | – | 0.92% | – |
| UPS | New | UNITED PARCEL SVC INC | $19,957,000 | – | 109,334 | – | 0.92% | – |
| HON | New | HONEYWELL INTL INC | $19,567,000 | – | 112,579 | – | 0.90% | – |
| XOM | New | EXXON MOBIL CORP | $19,214,000 | – | 224,360 | – | 0.88% | – |
| CSCO | New | CISCO SYSTEMS INC | $18,430,000 | – | 432,246 | – | 0.85% | – |
| QQQ | New | INVESCOetf-equity | $17,931,000 | – | 63,976 | – | 0.82% | – |
| SYY | New | SYSCO CORP | $17,558,000 | – | 207,268 | – | 0.81% | – |
| NKE | New | NIKE INC | $17,478,000 | – | 171,025 | – | 0.80% | – |
| V | New | VISA INC | $17,366,000 | – | 88,200 | – | 0.80% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $16,784,000 | – | 116,721 | – | 0.77% | – |
| ADI | New | ANALOG DEVICES | $16,439,000 | – | 112,530 | – | 0.76% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $16,048,000 | – | 316,216 | – | 0.74% | – |
| AMGN | New | AMGEN INC | $15,600,000 | – | 64,119 | – | 0.72% | – |
| IVV | New | ISHARESetf-equity | $14,623,000 | – | 38,565 | – | 0.67% | – |
| LOW | New | LOWES COS INC | $14,413,000 | – | 82,514 | – | 0.66% | – |
| IWM | New | ISHARESetf-equity | $14,263,000 | – | 84,218 | – | 0.66% | – |
| MRK | New | MERCK & CO INC NEW | $14,206,000 | – | 155,815 | – | 0.65% | – |
| CVX | New | CHEVRON CORP NEW | $13,910,000 | – | 96,075 | – | 0.64% | – |
| New | SCHWAB VALUE FOR A/C | $12,829,000 | – | 1 | – | 0.59% | – | |
| TFC | New | TRUIST FINANCIAL CORP | $12,596,000 | – | 265,558 | – | 0.58% | – |
| GLW | New | CORNING INC | $12,542,000 | – | 398,049 | – | 0.58% | – |
| NEE | New | NEXTERA ENERGY INC | $11,813,000 | – | 152,508 | – | 0.54% | – |
| AMZN | New | AMAZON.COM INC | $11,770,000 | – | 110,824 | – | 0.54% | – |
| TJX | New | TJX COS INC | $11,642,000 | – | 208,452 | – | 0.54% | – |
| IJS | New | ISHARESetf-equity | $11,376,000 | – | 127,777 | – | 0.52% | – |
| COP | New | CONOCOPHILLIPS | $10,945,000 | – | 121,865 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,902,000 | – | 47,964 | – | 0.50% | – |
| MMM | New | 3M CO | $10,835,000 | – | 83,731 | – | 0.50% | – |
| MCD | New | MCDONALDS CORP | $10,799,000 | – | 43,737 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $10,734,000 | – | 39,141 | – | 0.49% | – |
| SYK | New | STRYKER CORP | $10,470,000 | – | 52,629 | – | 0.48% | – |
| INTU | New | INTUIT INC | $10,092,000 | – | 26,184 | – | 0.46% | – |
| CME | New | CME GROUP INC | $10,040,000 | – | 49,046 | – | 0.46% | – |
| INTC | New | INTEL CORP | $9,909,000 | – | 264,881 | – | 0.46% | – |
| PFE | New | PFIZER INC | $9,899,000 | – | 188,810 | – | 0.46% | – |
| New | SCHWAB VALUE FOR A/C | $9,890,000 | – | 1 | – | 0.46% | – | |
| IJT | New | ISHARESetf-equity | $9,766,000 | – | 92,729 | – | 0.45% | – |
| NDSN | New | NORDSON CORP | $9,494,000 | – | 46,897 | – | 0.44% | – |
| AFL | New | AFLAC INC | $9,468,000 | – | 171,118 | – | 0.44% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $9,172,000 | – | 191,555 | – | 0.42% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $8,858,000 | – | 59,539 | – | 0.41% | – |
| CACI | New | CACI INTERNATIONAL INC | $8,734,000 | – | 30,995 | – | 0.40% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,335,000 | – | 149,954 | – | 0.38% | – |
| GOOGL | New | ALPHABET INC | $8,305,000 | – | 3,811 | – | 0.38% | – |
| IJR | New | ISHARESetf-equity | $8,223,000 | – | 88,985 | – | 0.38% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $8,193,000 | – | 72,426 | – | 0.38% | – |
| SUB | New | ISHARES | $8,174,000 | – | 78,093 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO NEW | $7,946,000 | – | 84,168 | – | 0.37% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $7,911,000 | – | 28,975 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $7,859,000 | – | 69,021 | – | 0.36% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,758,000 | – | 100,763 | – | 0.36% | – |
| RJF | New | RAYMOND JAMES FINL INC | $7,714,000 | – | 86,270 | – | 0.36% | – |
| PRU | New | PRUDENTIAL FINL INC | $7,619,000 | – | 79,633 | – | 0.35% | – |
| MKC | New | MCCORMICK & CO INC | $7,618,000 | – | 91,501 | – | 0.35% | – |
| APTV | New | APTIV PLCforeign stock | $7,482,000 | – | 84,005 | – | 0.34% | – |
| TFX | New | TELEFLEX INC | $7,253,000 | – | 29,500 | – | 0.33% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $7,237,000 | – | 63,938 | – | 0.33% | – |
| LLY | New | ELI LILLY & CO | $7,061,000 | – | 21,777 | – | 0.32% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $6,923,000 | – | 159,453 | – | 0.32% | – |
| EFA | New | ISHARESetf-equity | $6,917,000 | – | 110,696 | – | 0.32% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $6,808,000 | – | 148,530 | – | 0.31% | – |
| CRM | New | SALESFORCE.COM | $6,747,000 | – | 40,882 | – | 0.31% | – |
| MASI | New | MASIMO CORP | $6,623,000 | – | 50,682 | – | 0.30% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,591,000 | – | 71,146 | – | 0.30% | – |
| New | SCHWAB VALUE FOR A/C | $6,443,000 | – | 1 | – | 0.30% | – | |
| UNP | New | UNION PACIFIC CORP | $6,325,000 | – | 29,659 | – | 0.29% | – |
| IWF | New | ISHARESetf-equity | $6,319,000 | – | 28,890 | – | 0.29% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $6,284,000 | – | 74,127 | – | 0.29% | – |
| UFPI | New | UFP INDS INC | $6,209,000 | – | 91,119 | – | 0.29% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,221,000 | – | 67,138 | – | 0.29% | – |
| EOG | New | EOG RESOURCES INC | $6,142,000 | – | 55,606 | – | 0.28% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $6,152,000 | – | 113,345 | – | 0.28% | – |
| PSX | New | PHILLIPS 66 | $6,122,000 | – | 74,670 | – | 0.28% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $5,956,000 | – | 21,453 | – | 0.27% | – |
| CAC | New | CAMDEN | $5,936,000 | – | 134,769 | – | 0.27% | – |
| BMI | New | BADGER METER INC | $5,919,000 | – | 73,180 | – | 0.27% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $5,866,000 | – | 172,934 | – | 0.27% | – |
| DLTR | New | DOLLAR TREE INC | $5,822,000 | – | 37,356 | – | 0.27% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,531,000 | – | 10,769 | – | 0.25% | – |
| ABBV | New | ABBVIE INC | $5,519,000 | – | 36,033 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,526,000 | – | 23,579 | – | 0.25% | – |
| IWR | New | ISHARESetf-equity | $5,344,000 | – | 82,662 | – | 0.25% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,134,000 | – | 63,730 | – | 0.24% | – |
| AMAT | New | APPLIED MATERIALS INC | $5,050,000 | – | 55,508 | – | 0.23% | – |
| KLAC | New | KLA CORP | $4,985,000 | – | 15,622 | – | 0.23% | – |
| HRL | New | HORMEL FOODS CORP | $4,813,000 | – | 101,622 | – | 0.22% | – |
| CRUS | New | CIRRUS LOGIC | $4,641,000 | – | 63,975 | – | 0.21% | – |
| BRC | New | BRADY CORPORATION | $4,627,000 | – | 97,940 | – | 0.21% | – |
| KO | New | COCA-COLA CO/THE | $4,566,000 | – | 72,591 | – | 0.21% | – |
| KWR | New | QUAKER | $4,538,000 | – | 30,346 | – | 0.21% | – |
| MMS | New | MAXIMUS INC | $4,468,000 | – | 71,467 | – | 0.21% | – |
| DGRW | New | WISDOMTREEetf-equity | $4,448,000 | – | 77,622 | – | 0.20% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,424,000 | – | 32,734 | – | 0.20% | – |
| EEM | New | ISHARESetf-equity | $4,417,000 | – | 110,145 | – | 0.20% | – |
| PPG | New | PPG INDUSTRIES INC | $4,153,000 | – | 36,323 | – | 0.19% | – |
| GPN | New | GLOBAL PMTS INC | $4,154,000 | – | 37,545 | – | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,970,000 | – | 68,348 | – | 0.18% | – |
| IDXX | New | IDEXX LABORATORIES INC | $3,899,000 | – | 11,118 | – | 0.18% | – |
| PTC | New | PTC INC | $3,690,000 | – | 34,705 | – | 0.17% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,635,000 | – | 23,657 | – | 0.17% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,507,000 | – | 35,517 | – | 0.16% | – |
| USPH | New | US PHYSICAL THERAPY INC | $3,494,000 | – | 31,998 | – | 0.16% | – |
| HXL | New | HEXCEL CORP | $3,460,000 | – | 66,150 | – | 0.16% | – |
| BLK | New | BLACKROCK INC | $3,440,000 | – | 5,647 | – | 0.16% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,359,000 | – | 100,634 | – | 0.16% | – |
| VFC | New | VF CORP | $3,321,000 | – | 75,190 | – | 0.15% | – |
| GL | New | GLOBE LIFE INC | $3,273,000 | – | 33,575 | – | 0.15% | – |
| WSFS | New | WSFS FINL CORP | $3,275,000 | – | 81,680 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $3,131,000 | – | 20,653 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $3,116,000 | – | 44,601 | – | 0.14% | – |
| IBM | New | IBM CORP | $3,100,000 | – | 21,956 | – | 0.14% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,042,000 | – | 19,284 | – | 0.14% | – |
| BC | New | BRUNSWICK CORP | $3,020,000 | – | 46,187 | – | 0.14% | – |
| LHCG | New | LHC GROUP INC COM | $3,014,000 | – | 19,350 | – | 0.14% | – |
| MOS | New | MOSAIC COMPANY | $3,009,000 | – | 63,709 | – | 0.14% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,009,000 | – | 14,322 | – | 0.14% | – |
| VIG | New | VANGUARDetf-equity | $2,924,000 | – | 20,382 | – | 0.14% | – |
| SCHW | New | CHARLES SCHWAB CORP | $2,887,000 | – | 45,683 | – | 0.13% | – |
| IVW | New | ISHARESetf-equity | $2,884,000 | – | 47,784 | – | 0.13% | – |
| MO | New | ALTRIA GROUP INC | $2,884,000 | – | 69,052 | – | 0.13% | – |
| New | SCHWAB VALUE FOR A/C | $2,889,000 | – | 1 | – | 0.13% | – | |
| DE | New | DEERE & CO | $2,862,000 | – | 9,558 | – | 0.13% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $2,728,000 | – | 135,312 | – | 0.13% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,701,000 | – | 19,457 | – | 0.12% | – |
| IWN | New | ISHARESetf-equity | $2,690,000 | – | 19,756 | – | 0.12% | – |
| SHY | New | ISHARES | $2,661,000 | – | 32,147 | – | 0.12% | – |
| TSLA | New | TESLA INC | $2,613,000 | – | 3,880 | – | 0.12% | – |
| IWV | New | ISHARESetf-equity | $2,558,000 | – | 11,763 | – | 0.12% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,540,000 | – | 26,433 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $2,511,000 | – | 31,569 | – | 0.12% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,457,000 | – | 22,390 | – | 0.11% | – |
| IWD | New | ISHARESetf-equity | $2,453,000 | – | 16,927 | – | 0.11% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $2,385,000 | – | 8,028 | – | 0.11% | – |
| New | SCHWAB VALUE FOR A/C | $2,370,000 | – | 1 | – | 0.11% | – | |
| IEFA | New | ISHARESetf-equity | $2,347,000 | – | 39,885 | – | 0.11% | – |
| FDX | New | FEDEX CORP | $2,317,000 | – | 10,220 | – | 0.11% | – |
| PDER | New | PARDEE RES CO | $2,323,000 | – | 9,108 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,284,000 | – | 28,496 | – | 0.10% | – |
| PRIM | New | PRIMORIS SVCS CORP | $2,104,000 | – | 96,696 | – | 0.10% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $2,085,000 | – | 51,113 | – | 0.10% | – |
| CLX | New | CLOROX CO | $2,023,000 | – | 14,349 | – | 0.09% | – |
| New | SCHWAB VALUE FOR A/C | $2,020,000 | – | 1 | – | 0.09% | – | |
| WMT | New | WALMART INC | $1,989,000 | – | 16,353 | – | 0.09% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $2,000,000 | – | 21,151 | – | 0.09% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,971,000 | – | 10,815 | – | 0.09% | – |
| CI | New | CIGNA CORP NEW | $1,936,000 | – | 7,346 | – | 0.09% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $1,915,000 | – | 11,367 | – | 0.09% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,839,000 | – | 40,116 | – | 0.08% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,809,000 | – | 50,607 | – | 0.08% | – |
| USB | New | US BANCORP NEW | $1,797,000 | – | 39,047 | – | 0.08% | – |
| FB | New | META PLATFORMS INC | $1,734,000 | – | 10,758 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP | $1,731,000 | – | 44,111 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,736,000 | – | 9,714 | – | 0.08% | – |
| IDV | New | ISHARESetf-equity | $1,685,000 | – | 62,056 | – | 0.08% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,650,000 | – | 6,863 | – | 0.08% | – |
| PPL | New | PPL CORPORATION | $1,609,000 | – | 59,308 | – | 0.07% | – |
| LNKB | New | LINKBANCORP INC | $1,559,000 | – | 167,500 | – | 0.07% | – |
| GVI | New | ISHARES | $1,546,000 | – | 14,644 | – | 0.07% | – |
| New | SCHWAB VALUE FOR A/C | $1,514,000 | – | 1 | – | 0.07% | – | |
| MTB | New | M & T BANK CORP | $1,426,000 | – | 8,951 | – | 0.07% | – |
| GIS | New | GENERAL MILLS INC | $1,419,000 | – | 18,808 | – | 0.06% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,422,000 | – | 6,100 | – | 0.06% | – |
| PFF | New | ISHARES | $1,394,000 | – | 42,386 | – | 0.06% | – |
| T | New | AT&T INC | $1,377,000 | – | 65,718 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,353,000 | – | 15,072 | – | 0.06% | – |
| New | VANGUARDmutual funds - | $1,321,000 | – | 117,680 | – | 0.06% | – | |
| MS | New | MORGAN STANLEY | $1,269,000 | – | 16,683 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,249,000 | – | 9,781 | – | 0.06% | – |
| DOW | New | DOW INC | $1,203,000 | – | 23,313 | – | 0.06% | – |
| MCO | New | MOODYS CORPORATION | $1,203,000 | – | 4,423 | – | 0.06% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,192,000 | – | 2,487 | – | 0.06% | – |
| AGG | New | ISHARES | $1,173,000 | – | 11,539 | – | 0.05% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,184,000 | – | 105,940 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,143,000 | – | 18,403 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,151,000 | – | 8,299 | – | 0.05% | – |
| IEMG | New | ISHARESetf-equity | $1,153,000 | – | 23,505 | – | 0.05% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,126,000 | – | 644 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $1,082,000 | – | 4,269 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $1,065,000 | – | 11,558 | – | 0.05% | – |
| CATH | New | GLOBALetf-equity | $1,015,000 | – | 22,100 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $1,011,000 | – | 9,427 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $1,021,000 | – | 18,857 | – | 0.05% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $1,013,000 | – | 8,701 | – | 0.05% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,001,000 | – | 11,850 | – | 0.05% | – |
| New | SCHWAB VALUE ADVANTAGE | $965,000 | – | 965,000 | – | 0.04% | – | |
| INCY | New | INCYTE CORP | $952,000 | – | 12,532 | – | 0.04% | – |
| BAC | New | BANK OF AMERICA CORP | $957,000 | – | 30,740 | – | 0.04% | – |
| LIN | New | LINDE PLCforeign stock | $909,000 | – | 3,160 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $916,000 | – | 2,131 | – | 0.04% | – |
| New | GENERAL ELEC CO | $891,000 | – | 13,995 | – | 0.04% | – | |
| IWO | New | ISHARESetf-equity | $882,000 | – | 4,278 | – | 0.04% | – |
| AMCR | New | AMCOR PLCforeign stock | $877,000 | – | 70,530 | – | 0.04% | – |
| LNC | New | LINCOLN | $874,000 | – | 18,700 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $872,000 | – | 2,589 | – | 0.04% | – |
| MPB | New | MID PENN BANCORP INC COM | $843,000 | – | 31,252 | – | 0.04% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $841,000 | – | 7,548 | – | 0.04% | – |
| SBUX | New | STARBUCKS CORP | $837,000 | – | 10,963 | – | 0.04% | – |
| CSL | New | CARLISLE COS INC | $853,000 | – | 3,575 | – | 0.04% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $820,000 | – | 79,043 | – | 0.04% | – | |
| CMI | New | CUMMINS INC | $815,000 | – | 4,211 | – | 0.04% | – |
| IWP | New | ISHARESetf-equity | $804,000 | – | 10,150 | – | 0.04% | – |
| MDY | New | SPDRetf-equity | $805,000 | – | 1,947 | – | 0.04% | – |
| D | New | DOMINION ENERGY INC | $804,000 | – | 10,070 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $783,000 | – | 3,903 | – | 0.04% | – |
| GMED | New | GLOBUS MEDICAL INC | $730,000 | – | 13,000 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $722,000 | – | 1,925 | – | 0.03% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $720,000 | – | 6,850 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $706,000 | – | 6,238 | – | 0.03% | – |
| ADBE | New | ADOBE INC | $696,000 | – | 1,902 | – | 0.03% | – |
| SNA | New | SNAP-ON INC | $683,000 | – | 3,465 | – | 0.03% | – |
| ROKU | New | ROKU INC | $673,000 | – | 8,200 | – | 0.03% | – |
| IWS | New | ISHARESetf-equity | $633,000 | – | 6,235 | – | 0.03% | – |
| BA | New | BOEING CO | $640,000 | – | 4,681 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $619,000 | – | 8,859 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $608,000 | – | 1,251 | – | 0.03% | – |
| GSK | New | GSK PLC SPONSORED ADRforeign stock | $614,000 | – | 14,109 | – | 0.03% | – |
| CVS | New | CVS HEALTH CORP | $598,000 | – | 6,459 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $619,000 | – | 6,156 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $584,000 | – | 3,821 | – | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $576,000 | – | 2,574 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $556,000 | – | 4,392 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $545,000 | – | 15,280 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $539,000 | – | 5,325 | – | 0.02% | – |
| SHE | New | SPDRetf-equity | $537,000 | – | 7,073 | – | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $528,000 | – | 16,950 | – | 0.02% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $507,000 | – | 20,966 | – | 0.02% | – |
| YUM | New | YUM BRANDS INC | $508,000 | – | 4,474 | – | 0.02% | – |
| TGT | New | TARGET CORP | $501,000 | – | 3,553 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $503,000 | – | 3,243 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $483,000 | – | 10,848 | – | 0.02% | – |
| SQ | New | BLOCK INC CL A | $468,000 | – | 7,608 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $488,000 | – | 33,740 | – | 0.02% | – |
| HAS | New | HASBRO INC | $468,000 | – | 5,710 | – | 0.02% | – |
| TECH | New | BIO-TECHNE CORP | $449,000 | – | 1,295 | – | 0.02% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $447,000 | – | 3,934 | – | 0.02% | – |
| VYM | New | VANGUARDetf-equity | $458,000 | – | 4,500 | – | 0.02% | – |
| C | New | CITIGROUP INC | $448,000 | – | 9,728 | – | 0.02% | – |
| VGT | New | VANGUARDetf-equity | $461,000 | – | 1,413 | – | 0.02% | – |
| IVE | New | ISHARESetf-equity | $461,000 | – | 3,351 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $433,000 | – | 2,490 | – | 0.02% | – |
| SNOW | New | SNOWFLAKE INC | $431,000 | – | 3,100 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $428,000 | – | 2,450 | – | 0.02% | – |
| New | CAPITAL DYNAMICS GEN 2020partnerships | $431,000 | – | 431,154 | – | 0.02% | – | |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $424,000 | – | 11,172 | – | 0.02% | – |
| New | VANGUARDmutual funds - | $426,000 | – | 18,352 | – | 0.02% | – | |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $429,000 | – | 6,780 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $416,000 | – | 5,892 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $409,000 | – | 1 | – | 0.02% | – |
| SBAC | New | SBA COMMUNICATIONS CORP | $421,000 | – | 1,315 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $404,000 | – | 3,176 | – | 0.02% | – |
| IEI | New | ISHARES | $412,000 | – | 3,451 | – | 0.02% | – |
| WSM | New | WILLIAMS-SONOMA INC | $418,000 | – | 3,767 | – | 0.02% | – |
| SM | New | SM ENERGY CO | $381,000 | – | 11,135 | – | 0.02% | – |
| IWB | New | ISHARESetf-equity | $383,000 | – | 1,841 | – | 0.02% | – |
| BK | New | BANK OF NY MELLON CORP | $393,000 | – | 9,417 | – | 0.02% | – |
| VB | New | VANGUARDetf-equity | $387,000 | – | 2,195 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $401,000 | – | 8,989 | – | 0.02% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $385,000 | – | 652 | – | 0.02% | – |
| VUG | New | VANGUARDetf-equity | $362,000 | – | 1,625 | – | 0.02% | – |
| New | EMBECTA CORP | $359,000 | – | 14,201 | – | 0.02% | – | |
| FISV | New | FISERV INC | $363,000 | – | 4,076 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $362,000 | – | 1,638 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $368,000 | – | 5,951 | – | 0.02% | – |
| TIP | New | ISHARES | $375,000 | – | 3,288 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $373,000 | – | 1,517 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $371,000 | – | 3,194 | – | 0.02% | – |
| VOO | New | VANGUARDetf-equity | $360,000 | – | 1,037 | – | 0.02% | – |
| AMD | New | ADVANCED MICRO DEVICES | $351,000 | – | 4,590 | – | 0.02% | – |
| VO | New | VANGUARDetf-equity | $357,000 | – | 1,813 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC | $341,000 | – | 1,820 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $341,000 | – | 3,585 | – | 0.02% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $356,000 | – | 2,781 | – | 0.02% | – |
| BG | New | BUNGE LTD | $339,000 | – | 3,741 | – | 0.02% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $356,000 | – | 29,222 | – | 0.02% | – |
| VNQ | New | VANGUARDetf-equity | $326,000 | – | 3,581 | – | 0.02% | – |
| FIW | New | FIRST TRUST WATER ETFetf-equity | $318,000 | – | 4,423 | – | 0.02% | – |
| PLD | New | PROLOGIS INC | $301,000 | – | 2,553 | – | 0.01% | – |
| BX | New | BLACKSTONE INC | $306,000 | – | 3,357 | – | 0.01% | – |
| IUSG | New | ISHARESetf-equity | $301,000 | – | 3,600 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $294,000 | – | 7,607 | – | 0.01% | – |
| New | VANGUARDmutual funds - | $308,000 | – | 27,709 | – | 0.01% | – | |
| AME | New | AMETEK INC NEW | $301,000 | – | 2,735 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $306,000 | – | 2,303 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $302,000 | – | 7,928 | – | 0.01% | – |
| MSCI | New | MSCI INC | $300,000 | – | 728 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $307,000 | – | 9,592 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $294,000 | – | 3,825 | – | 0.01% | – |
| CNRG | New | SPDRetf-equity | $309,000 | – | 3,962 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $307,000 | – | 642 | – | 0.01% | – |
| EXC | New | EXELON CORP | $315,000 | – | 6,943 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $273,000 | – | 1,610 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $279,000 | – | 2,173 | – | 0.01% | – |
| DOV | New | DOVER CORP | $281,000 | – | 2,313 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $283,000 | – | 1,107 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $275,000 | – | 1,800 | – | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $276,000 | – | 5,714 | – | 0.01% | – |
| New | CHASEmutual funds - | $276,000 | – | 23,553 | – | 0.01% | – | |
| LRCX | New | LAM RESEARCH | $283,000 | – | 664 | – | 0.01% | – |
| MUB | New | ISHARES | $267,000 | – | 2,507 | – | 0.01% | – |
| SSB | New | SOUTH STATE CORPORATION | $270,000 | – | 3,495 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $252,000 | – | 6,432 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $269,000 | – | 1,472 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAYforeign stock | $250,000 | – | 2,226 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCforeign stock | $269,000 | – | 6,374 | – | 0.01% | – |
| WST | New | WEST PHARMACEUTICAL SVCS INC | $242,000 | – | 800 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $235,000 | – | 2,865 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $244,000 | – | 6,762 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $235,000 | – | 3,450 | – | 0.01% | – |
| DAL | New | DELTA AIR LINES INC | $247,000 | – | 8,499 | – | 0.01% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $229,000 | – | 9,377 | – | 0.01% | – |
| ECL | New | ECOLAB INC | $230,000 | – | 1,495 | – | 0.01% | – |
| GRMN | New | GARMIN LTD | $237,000 | – | 2,416 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $217,000 | – | 17,261 | – | 0.01% | – |
| WY | New | WEYERHAEUSER CO | $222,000 | – | 6,700 | – | 0.01% | – |
| VV | New | VANGUARDetf-equity | $213,000 | – | 1,237 | – | 0.01% | – |
| CSX | New | CSX CORP | $221,000 | – | 7,625 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $222,000 | – | 11,932 | – | 0.01% | – |
| VTHR | New | VANGUARDetf-equity | $220,000 | – | 1,300 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $209,000 | – | 1,040 | – | 0.01% | – |
| VONV | New | VANGUARDetf-equity | $227,000 | – | 3,577 | – | 0.01% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $217,000 | – | 7,641 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $227,000 | – | 4,548 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $213,000 | – | 29,349 | – | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $223,000 | – | 11,000 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $226,000 | – | 735 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $225,000 | – | 2,155 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $197,000 | – | 11,000 | – | 0.01% | – |
| New | WARNER BROS DISCOVERY | $198,000 | – | 14,782 | – | 0.01% | – | |
| DOCU | New | DOCUSIGN INC | $204,000 | – | 3,550 | – | 0.01% | – |
| OKE | New | ONEOK INC | $203,000 | – | 3,651 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $188,000 | – | 18,834 | – | 0.01% | – |
| VONG | New | VANGUARDetf-equity | $205,000 | – | 3,635 | – | 0.01% | – |
| New | DFA FUNDSmutual funds - | $167,000 | – | 14,318 | – | 0.01% | – | |
| New | DFA FUNDSmutual funds - | $151,000 | – | 11,424 | – | 0.01% | – | |
| VTRS | New | VIATRIS INC | $129,000 | – | 12,352 | – | 0.01% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $120,000 | – | 15,000 | – | 0.01% | – |
| CAWW | New | CCA INDUSTRIES INC | $108,000 | – | 68,400 | – | 0.01% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $63,000 | – | 10,000 | – | 0.00% | – |
| New | LOWLAND INVESTMENT CO PLCetf-equity | $33,000 | – | 26,500 | – | 0.00% | – | |
| IDRA | New | IDERA PHARMACEUTICALS INC | $15,000 | – | 32,692 | – | 0.00% | – |
| New | EVIO INC | $0 | – | 13,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| ARTH | New | ARCH THERAPEUTICS INC | $0 | – | 15,000 | – | 0.00% | – |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – |
Q4 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -15,000 | – | 0.00% | – |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| Exit | EVIO INC | $0 | – | -13,000 | – | 0.00% | – | |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -32,692 | – | -0.00% | – |
| FSTX | Exit | F-STAR THERAPEUTICS INC | $0 | – | -10,000 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,541 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -14,525 | – | -0.01% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TR | $0 | – | -68,451 | – | -0.01% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -12,898 | – | -0.01% | – |
| MJ | Exit | BLUESTARetf-equity | $0 | – | -10,200 | – | -0.01% | – |
| Exit | DFA FUNDSmutual funds - | $0 | – | -15,288 | – | -0.01% | – | |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -7,884 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAYforeign stock | $0 | – | -1,900 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -6,000 | – | -0.01% | – |
| Exit | DFA FUNDSmutual funds - | $0 | – | -11,951 | – | -0.01% | – | |
| BAX | Exit | BAXTER INTL INC | $0 | – | -2,706 | – | -0.01% | – |
| VTRS | Exit | VIATRIS INC | $0 | – | -14,388 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -10,432 | – | -0.01% | – |
| ABNB | Exit | AIRBNB INC | $0 | – | -1,309 | – | -0.01% | – |
| AMP | Exit | AMERIPRISE FINANCIAL INC | $0 | – | -820 | – | -0.01% | – |
| PWR | Exit | QUANTA SERVICES INC | $0 | – | -1,850 | – | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -11,000 | – | -0.01% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -6,129 | – | -0.01% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -4,896 | – | -0.01% | – |
| VONV | Exit | VANGUARDetf-equity | $0 | – | -3,396 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,040 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,317 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $0 | – | -11,412 | – | -0.01% | – |
| BR | Exit | BROADRIDGE FINANCIAL SOLUTIONS | $0 | – | -1,325 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,197 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -3,849 | – | -0.01% | – |
| PZZA | Exit | PAPA JOHNS INTL INC COM | $0 | – | -1,800 | – | -0.01% | – |
| RCI | Exit | ROGERS COMMUNICATIONS INCforeign stock | $0 | – | -5,000 | – | -0.01% | – |
| KEYS | Exit | KEYSIGHT TECHNOLOGIES INC | $0 | – | -1,377 | – | -0.01% | – |
| VONG | Exit | VANGUARDetf-equity | $0 | – | -3,388 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,775 | – | -0.01% | – |
| BIL | Exit | SPDR | $0 | – | -2,588 | – | -0.01% | – |
| VMBS | Exit | VANGUARD | $0 | – | -4,142 | – | -0.01% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,061 | – | -0.01% | – |
| VXUS | Exit | VANGUARDetf-equity | $0 | – | -4,129 | – | -0.01% | – |
| VV | Exit | VANGUARDetf-equity | $0 | – | -1,237 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -2,003 | – | -0.01% | – |
| CRWD | Exit | CROWDSTRIKE HOLDINGS INC | $0 | – | -1,015 | – | -0.01% | – |
| XLP | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,723 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,548 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $0 | – | -735 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -3,793 | – | -0.01% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INCetf-equity | $0 | – | -385 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -893 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,049 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,303 | – | -0.01% | – |
| A | Exit | AGILENT TECHNOLOGIES INC | $0 | – | -1,830 | – | -0.01% | – |
| BX | Exit | BLACKSTONE INC | $0 | – | -2,337 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -784 | – | -0.01% | – |
| ARKK | Exit | ARKetf-equity | $0 | – | -2,650 | – | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $0 | – | -13,108 | – | -0.01% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -2,063 | – | -0.01% | – |
| XYL | Exit | XYLEM INC | $0 | – | -2,212 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,226 | – | -0.01% | – |
| AMD | Exit | ADVANCED MICRO DEVICES | $0 | – | -2,742 | – | -0.01% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.01% | – |
| Exit | INVESCO INVESTMENT SERVICES | $0 | – | -4,055 | – | -0.01% | – | |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -5,054 | – | -0.01% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -37,217 | – | -0.01% | – |
| MU | Exit | MICRON TECHNOLOGY INC | $0 | – | -4,507 | – | -0.01% | – |
| ANVS | Exit | ANNOVIS BIO INC | $0 | – | -9,393 | – | -0.01% | – |
| WASH | Exit | WASHINGTON TR BANCORP INC | $0 | – | -5,714 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -4,025 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -6,795 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,878 | – | -0.01% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -29,033 | – | -0.01% | – | |
| MSOS | Exit | ADVISORSHARES TRetf-equity | $0 | – | -10,430 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,799 | – | -0.01% | – |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -1,701 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,160 | – | -0.01% | – |
| VCIT | Exit | VANGUARD | $0 | – | -3,524 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -8,144 | – | -0.01% | – |
| VO | Exit | VANGUARDetf-equity | $0 | – | -1,475 | – | -0.01% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -3,061 | – | -0.01% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -3,600 | – | -0.01% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -1,383 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,469 | – | -0.01% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCM FD | $0 | – | -21,837 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,800 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,797 | – | -0.01% | – |
| MUB | Exit | ISHARES | $0 | – | -3,139 | – | -0.01% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS COM | $0 | – | -652 | – | -0.02% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -1,920 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -10,912 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -6,700 | – | -0.02% | – |
| Exit | CHASEmutual funds - | $0 | – | -23,553 | – | -0.02% | – | |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -3,834 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,848 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -27,289 | – | -0.02% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -13,701 | – | -0.02% | – |
| COF | Exit | CAPITAL ONE FINL CORP | $0 | – | -2,450 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,517 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -2,113 | – | -0.02% | – |
| ROK | Exit | ROCKWELL AUTOMATION INC | $0 | – | -1,435 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -8,435 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCM FD | $0 | – | -29,222 | – | -0.02% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -16,300 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -28,186 | – | -0.02% | – |
| TIP | Exit | ISHARES | $0 | – | -3,642 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -2,353 | – | -0.02% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -3,862 | – | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -18,763 | – | -0.02% | – | |
| XLK | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,331 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -9,062 | – | -0.02% | – |
| LQD | Exit | ISHARES | $0 | – | -3,659 | – | -0.02% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -5,450 | – | -0.02% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -20,966 | – | -0.02% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -5,099 | – | -0.02% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -7,552 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -905 | – | -0.02% | – |
| IVE | Exit | ISHARESetf-equity | $0 | – | -3,769 | – | -0.02% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -6,881 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,589 | – | -0.02% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -11,213 | – | -0.02% | – |
| OGN | Exit | ORGANON & CO | $0 | – | -17,542 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -12,219 | – | -0.02% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -16,950 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,761 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,815 | – | -0.02% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -16,136 | – | -0.02% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -1,539 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,747 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,155 | – | -0.02% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -3,386 | – | -0.03% | – |
| HAS | Exit | HASBRO INC | $0 | – | -7,960 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -4,441 | – | -0.03% | – |
| CMG | Exit | CHIPOTLE MEXICAN GRILL INC | $0 | – | -379 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,406 | – | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,465 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -10,240 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,481 | – | -0.03% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,520 | – | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -6,234 | – | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -2,644 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,262 | – | -0.03% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -10,465 | – | -0.03% | – |
| BG | Exit | BUNGE LTD | $0 | – | -9,679 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -3,925 | – | -0.03% | – |
| MAS | Exit | MASCO CORP | $0 | – | -14,682 | – | -0.03% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -28,752 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -15,855 | – | -0.03% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -2,120 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -6,266 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,699 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -2,538 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -7,809 | – | -0.03% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -3,028 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -5,841 | – | -0.03% | – |
| IEI | Exit | ISHARES | $0 | – | -6,712 | – | -0.03% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -13,032 | – | -0.04% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -9,210 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -5,325 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -21,689 | – | -0.04% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -35,563 | – | -0.04% | – |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -3,100 | – | -0.04% | – |
| IWP | Exit | ISHARESetf-equity | $0 | – | -8,322 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,252 | – | -0.04% | – |
| Exit | SCHWAB VALUE ADVANTAGE | $0 | – | -965,000 | – | -0.04% | – | |
| NUE | Exit | NUCOR CORP | $0 | – | -9,911 | – | -0.04% | – |
| MDY | Exit | SPDRetf-equity | $0 | – | -2,063 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,315 | – | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -13,000 | – | -0.04% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -4,798 | – | -0.04% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -7,325 | – | -0.04% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -18,531 | – | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -8,963 | – | -0.04% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -13,145 | – | -0.04% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -5,268 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,975 | – | -0.04% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -41,387 | – | -0.04% | – |
| LNC | Exit | LINCOLN | $0 | – | -16,816 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -11,558 | – | -0.04% | – |
| CATH | Exit | GLOBALetf-equity | $0 | – | -22,100 | – | -0.05% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -20,573 | – | -0.05% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -8,473 | – | -0.05% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -79,876 | – | -0.05% | – | |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,194 | – | -0.05% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -5,014 | – | -0.05% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,749 | – | -0.05% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -10,580 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,620 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,328 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -32,284 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -7,404 | – | -0.06% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -119,617 | – | -0.06% | – | |
| IWO | Exit | ISHARESetf-equity | $0 | – | -5,139 | – | -0.06% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,163 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -36,314 | – | -0.06% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -52,822 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,854 | – | -0.06% | – |
| IDV | Exit | ISHARESetf-equity | $0 | – | -52,199 | – | -0.06% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.06% | – | |
| DOW | Exit | DOW INC | $0 | – | -27,450 | – | -0.06% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -673 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,569 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,323 | – | -0.06% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -4,623 | – | -0.06% | – |
| AGG | Exit | ISHARES | $0 | – | -14,724 | – | -0.06% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,567 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,726 | – | -0.07% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,670 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -13,779 | – | -0.07% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -18,055 | – | -0.07% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -9,108 | – | -0.07% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,143 | – | -0.07% | – |
| PFF | Exit | ISHARES | $0 | – | -45,035 | – | -0.07% | – |
| SQ | Exit | SQUARE INC | $0 | – | -7,408 | – | -0.07% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -29,219 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -9,471 | – | -0.07% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -11,701 | – | -0.07% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.08% | – | |
| T | Exit | AT&T INC | $0 | – | -77,386 | – | -0.08% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -9,511 | – | -0.08% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -160,000 | – | -0.08% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -23,935 | – | -0.09% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -11,193 | – | -0.09% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -20,688 | – | -0.09% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.09% | – | |
| IWB | Exit | ISHARESetf-equity | $0 | – | -10,120 | – | -0.09% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -28,598 | – | -0.10% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -32,878 | – | -0.10% | – |
| Exit | GENERAL ELEC CO | $0 | – | -24,000 | – | -0.10% | – | |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -71,131 | – | -0.10% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -20,896 | – | -0.10% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -20,859 | – | -0.10% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,967 | – | -0.10% | – |
| CLX | Exit | CLOROX CO | $0 | – | -16,212 | – | -0.10% | – |
| PRIM | Exit | PRIMORIS SVCS CORP | $0 | – | -111,263 | – | -0.10% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -37,983 | – | -0.11% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,975 | – | -0.11% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.11% | – | |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -11,210 | – | -0.11% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -64,393 | – | -0.11% | – |
| PTC | Exit | PTC INC | $0 | – | -24,804 | – | -0.12% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -19,080 | – | -0.12% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -33,875 | – | -0.12% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -15,122 | – | -0.12% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -118,730 | – | -0.12% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -12,118 | – | -0.12% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -57,689 | – | -0.12% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -42,841 | – | -0.12% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -57,084 | – | -0.12% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -16,300 | – | -0.12% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -20,911 | – | -0.13% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -36,353 | – | -0.13% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,186 | – | -0.13% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -31,445 | – | -0.13% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -36,623 | – | -0.13% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -75,797 | – | -0.14% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -22,878 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -10,588 | – | -0.14% | – |
| IBM | Exit | IBM CORP | $0 | – | -26,289 | – | -0.14% | – |
| SCHW | Exit | CHARLES SCHWAB CORP | $0 | – | -51,654 | – | -0.14% | – |
| DGRW | Exit | WISDOMTREEetf-equity | $0 | – | -64,396 | – | -0.15% | – |
| TSLA | Exit | TESLA INC | $0 | – | -4,957 | – | -0.15% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -40,316 | – | -0.15% | – |
| NULV | Exit | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $0 | – | -103,466 | – | -0.15% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -75,924 | – | -0.15% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -19,514 | – | -0.16% | – |
| AMCR | Exit | AMCOR PLCforeign stock | $0 | – | -350,734 | – | -0.16% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -55,491 | – | -0.16% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -70,269 | – | -0.16% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -51,656 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -39,370 | – | -0.16% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -109,298 | – | -0.17% | – |
| KLAC | Exit | KLA CORP | $0 | – | -13,672 | – | -0.18% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -154,178 | – | -0.18% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -48,611 | – | -0.18% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -32,519 | – | -0.18% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -35,544 | – | -0.18% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -29,644 | – | -0.18% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -54,497 | – | -0.18% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -14,175 | – | -0.19% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,467 | – | -0.19% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -61,641 | – | -0.19% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -26,330 | – | -0.20% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -102,146 | – | -0.20% | – |
| VFC | Exit | VF CORP | $0 | – | -77,521 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -75,489 | – | -0.20% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -66,297 | – | -0.21% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -36,414 | – | -0.22% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -95,201 | – | -0.22% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -113,747 | – | -0.22% | – |
| LLY | Exit | ELI LILLY & CO | $0 | – | -25,099 | – | -0.22% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -36,960 | – | -0.22% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -74,065 | – | -0.24% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -31,432 | – | -0.24% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -69,326 | – | -0.24% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.25% | – | |
| UFPI | Exit | UFP INDS INC | $0 | – | -97,966 | – | -0.26% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -182,190 | – | -0.26% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -113,756 | – | -0.26% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -86,513 | – | -0.26% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -11,037 | – | -0.26% | – |
| CAC | Exit | CAMDEN | $0 | – | -144,218 | – | -0.27% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -85,061 | – | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,223 | – | -0.27% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -22,443 | – | -0.28% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -165,237 | – | -0.29% | – |
| KWR | Exit | QUAKER | $0 | – | -32,620 | – | -0.30% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -78,176 | – | -0.30% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -98,303 | – | -0.31% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -80,667 | – | -0.32% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -46,368 | – | -0.32% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -68,402 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -77,821 | – | -0.34% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -129,061 | – | -0.34% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -33,921 | – | -0.34% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -125,872 | – | -0.35% | – |
| PFE | Exit | PFIZER INC | $0 | – | -210,475 | – | -0.35% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -33,184 | – | -0.35% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -87,358 | – | -0.36% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -100,312 | – | -0.36% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -170,690 | – | -0.36% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -118,764 | – | -0.36% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.38% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -36,510 | – | -0.38% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -99,523 | – | -0.39% | – |
| AFL | Exit | AFLAC INC | $0 | – | -198,667 | – | -0.40% | – |
| CME | Exit | CME GROUP INC | $0 | – | -54,020 | – | -0.40% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -155,357 | – | -0.41% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -139,613 | – | -0.42% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -65,318 | – | -0.43% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,207 | – | -0.43% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -105,212 | – | -0.44% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -31,171 | – | -0.45% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -72,955 | – | -0.46% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -80,147 | – | -0.47% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -51,117 | – | -0.47% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.49% | – | |
| NDSN | Exit | NORDSON CORP | $0 | – | -53,104 | – | -0.49% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -52,927 | – | -0.49% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -81,939 | – | -0.54% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -92,940 | – | -0.54% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -214,706 | – | -0.56% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -54,098 | – | -0.57% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -196,164 | – | -0.57% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -45,353 | – | -0.58% | – |
| GLW | Exit | CORNING INC | $0 | – | -413,496 | – | -0.58% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -118,220 | – | -0.59% | – |
| TJX | Exit | TJX COS INC | $0 | – | -234,953 | – | -0.60% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -59,358 | – | -0.60% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -73,923 | – | -0.61% | – |
| INTC | Exit | INTEL CORP | $0 | – | -296,338 | – | -0.61% | – |
| INTU | Exit | INTUIT INC | $0 | – | -30,023 | – | -0.63% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -277,341 | – | -0.63% | – |
| MMM | Exit | 3M CO | $0 | – | -94,299 | – | -0.64% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -288,994 | – | -0.66% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -217,770 | – | -0.66% | – |
| IWY | Exit | ISHARESetf-equity | $0 | – | -112,094 | – | -0.66% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -41,031 | – | -0.68% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,483 | – | -0.70% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -90,395 | – | -0.71% | – |
| IWX | Exit | ISHARESetf-equity | $0 | – | -294,985 | – | -0.75% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -196,298 | – | -0.76% | – |
| V | Exit | VISA INC | $0 | – | -90,930 | – | -0.78% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -122,664 | – | -0.79% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -94,548 | – | -0.80% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -385,868 | – | -0.80% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -115,825 | – | -0.82% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -94,659 | – | -0.90% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -170,800 | – | -0.92% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -68,496 | – | -0.95% | – |
| JPST | Exit | JPMORGAN | $0 | – | -495,644 | – | -0.97% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -153,074 | – | -1.00% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -123,835 | – | -1.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -182,956 | – | -1.03% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -493,559 | – | -1.04% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -78,375 | – | -1.05% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -112,455 | – | -1.14% | – |
| SPY | Exit | SPDRetf-equity | $0 | – | -78,864 | – | -1.31% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -232,744 | – | -1.35% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -298,520 | – | -1.36% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -67,259 | – | -1.48% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -782,308 | – | -1.51% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -16,374 | – | -1.68% | – |
| IJK | Exit | ISHARESetf-equity | $0 | – | -563,224 | – | -1.72% | – |
| JPM | Exit | JPMORGAN | $0 | – | -276,444 | – | -1.75% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -289,484 | – | -1.81% | – |
| FREL | Exit | FIDELITYetf-equity | $0 | – | -1,976,908 | – | -2.32% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -990,571 | – | -2.85% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -340,214 | – | -2.92% | – |
| IJJ | Exit | ISHARESetf-equity | $0 | – | -846,327 | – | -3.37% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -342,072 | – | -3.72% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -2,123,025 | – | -4.14% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,030,836 | – | -5.63% | – |
Q3 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $145,863,000 | +1.6% | 1,030,836 | -1.6% | 5.63% | +2.9% |
| VEA | Buy | VANGUARDetf-equity | $107,192,000 | +0.5% | 2,123,025 | +2.6% | 4.14% | +1.7% |
| MSFT | Sell | MICROSOFT CORP | $96,437,000 | +2.7% | 342,072 | -1.3% | 3.72% | +4.0% |
| IJJ | Buy | ISHARESetf-equity | $87,205,000 | +2.6% | 846,327 | +4.9% | 3.37% | +3.8% |
| VTI | Sell | VANGUARDetf-equity | $75,548,000 | -4.8% | 340,214 | -4.4% | 2.92% | -3.6% |
| SCZ | Buy | ISHARESetf-equity | $73,708,000 | +4.5% | 990,571 | +4.1% | 2.85% | +5.8% |
| FREL | Buy | FIDELITYetf-equity | $60,098,000 | +4.6% | 1,976,908 | +4.7% | 2.32% | +5.8% |
| JNJ | Buy | JOHNSON & JOHNSON | $46,752,000 | -1.8% | 289,484 | +0.2% | 1.81% | -0.5% |
| JPM | Sell | JPMORGAN | $45,251,000 | +4.0% | 276,444 | -1.2% | 1.75% | +5.3% |
| IJK | Buy | ISHARESetf-equity | $44,602,000 | -0.2% | 563,224 | +2.0% | 1.72% | +1.0% |
| GOOG | Sell | ALPHABET INC | $43,642,000 | +2.9% | 16,374 | -3.3% | 1.68% | +4.1% |
| VWO | Buy | VANGUARDetf-equity | $39,123,000 | -2.3% | 782,308 | +6.1% | 1.51% | -1.1% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,427,000 | +10.0% | 67,259 | -2.9% | 1.48% | +11.3% |
| ABT | Sell | ABBOTT LABS | $35,264,000 | -0.3% | 298,520 | -2.1% | 1.36% | +1.0% |
| PEP | Sell | PEPSICO INC | $35,007,000 | +0.7% | 232,744 | -0.8% | 1.35% | +2.0% |
| SPY | Sell | SPDRetf-equity | $33,843,000 | -1.1% | 78,864 | -1.4% | 1.31% | +0.1% |
| IJH | Sell | ISHARESetf-equity | $29,583,000 | -3.8% | 112,455 | -1.8% | 1.14% | -2.6% |
| MA | Sell | MASTERCARD INC A | $27,249,000 | -7.4% | 78,375 | -2.7% | 1.05% | -6.2% |
| CSCO | Sell | CISCO SYSTEMS INC | $26,864,000 | +1.0% | 493,559 | -1.7% | 1.04% | +2.2% |
| NKE | Sell | NIKE INC | $26,571,000 | -8.1% | 182,956 | -2.2% | 1.03% | -7.0% |
| HON | Sell | HONEYWELL INTL INC | $26,288,000 | -4.7% | 123,835 | -1.5% | 1.02% | -3.5% |
| HSY | Sell | HERSHEY CO | $25,908,000 | -3.5% | 153,074 | -0.7% | 1.00% | -2.2% |
| JPST | Sell | JPMORGAN | $25,139,000 | -2.2% | 495,644 | -2.2% | 0.97% | -1.0% |
| QQQ | Sell | INVESCOetf-equity | $24,519,000 | -0.2% | 68,496 | -1.2% | 0.95% | +1.1% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $23,878,000 | +2.0% | 170,800 | -1.6% | 0.92% | +3.2% |
| BDX | Sell | BECTON DICKINSON | $23,269,000 | -0.2% | 94,659 | -1.2% | 0.90% | +1.1% |
| UPS | Buy | UNITED PARCEL SVC INC | $21,092,000 | -12.0% | 115,825 | +0.5% | 0.82% | -10.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $20,841,000 | -3.7% | 385,868 | -0.1% | 0.80% | -2.5% |
| IWM | Sell | ISHARESetf-equity | $20,682,000 | -5.3% | 94,548 | -0.7% | 0.80% | -4.1% |
| ADI | Sell | ANALOG DEVICES | $20,543,000 | -3.2% | 122,664 | -0.5% | 0.79% | -2.1% |
| V | Sell | VISA INC | $20,255,000 | -5.6% | 90,930 | -0.9% | 0.78% | -4.4% |
| IJS | Buy | ISHARESetf-equity | $19,761,000 | +6.4% | 196,298 | +11.4% | 0.76% | +7.6% |
| IWX | Buy | ISHARESetf-equity | $19,366,000 | +5.3% | 294,985 | +6.6% | 0.75% | +6.6% |
| LOW | Sell | LOWES COS INC | $18,338,000 | +4.3% | 90,395 | -0.3% | 0.71% | +5.5% |
| AMZN | Sell | AMAZON.COM INC | $18,012,000 | -7.4% | 5,483 | -3.0% | 0.70% | -6.2% |
| IVV | Buy | ISHARESetf-equity | $17,677,000 | +1.0% | 41,031 | +0.7% | 0.68% | +2.2% |
| IWY | Buy | ISHARESetf-equity | $17,114,000 | +8.5% | 112,094 | +7.0% | 0.66% | +9.8% |
| SYY | Sell | SYSCO CORP | $17,095,000 | -2.6% | 217,770 | -3.5% | 0.66% | -1.5% |
| TFC | Buy | TRUIST FINANCIAL CORP | $16,949,000 | +7.2% | 288,994 | +1.5% | 0.66% | +8.6% |
| MMM | Sell | 3M CO | $16,542,000 | -13.2% | 94,299 | -1.7% | 0.64% | -12.1% |
| XOM | Sell | EXXON MOBIL CORP | $16,313,000 | -8.1% | 277,341 | -1.4% | 0.63% | -6.9% |
| INTU | Sell | INTUIT INC | $16,198,000 | +8.4% | 30,023 | -1.5% | 0.63% | +9.8% |
| INTC | Buy | INTEL CORP | $15,789,000 | -2.2% | 296,338 | +3.0% | 0.61% | -1.0% |
| AMGN | Sell | AMGEN INC | $15,720,000 | -13.9% | 73,923 | -1.3% | 0.61% | -12.8% |
| SYK | Sell | STRYKER CORP | $15,654,000 | +0.5% | 59,358 | -1.1% | 0.60% | +1.9% |
| TJX | Sell | TJX COS INC | $15,502,000 | -2.7% | 234,953 | -0.6% | 0.60% | -1.5% |
| IJT | Buy | ISHARESetf-equity | $15,373,000 | +9.7% | 118,220 | +11.9% | 0.59% | +11.0% |
| GLW | Buy | CORNING INC | $15,088,000 | -10.7% | 413,496 | +0.1% | 0.58% | -9.6% |
| HD | Sell | HOME DEPOT INC | $14,887,000 | -0.7% | 45,353 | -3.6% | 0.58% | +0.5% |
| MRK | Sell | MERCK & CO INC NEW | $14,734,000 | -4.5% | 196,164 | -1.1% | 0.57% | -3.4% |
| MASI | Sell | MASIMO CORP | $14,645,000 | +5.9% | 54,098 | -5.1% | 0.57% | +7.2% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $14,617,000 | -1.1% | 214,706 | -0.3% | 0.56% | 0.0% |
| DIS | Buy | DISNEY WALT CO NEW | $13,862,000 | -3.5% | 81,939 | +0.3% | 0.54% | -2.4% |
| APTV | Buy | APTIV PLCforeign stock | $13,845,000 | -4.4% | 92,940 | +1.0% | 0.54% | -3.3% |
| MCD | Buy | MCDONALDS CORP | $12,761,000 | +7.0% | 52,927 | +2.6% | 0.49% | +8.4% |
| NDSN | Sell | NORDSON CORP | $12,646,000 | +5.8% | 53,104 | -2.5% | 0.49% | +7.0% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $12,230,000 | -10.3% | 51,117 | -0.5% | 0.47% | -9.2% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $12,140,000 | +1.3% | 80,147 | -2.3% | 0.47% | +2.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $12,022,000 | -14.7% | 72,955 | -0.8% | 0.46% | -13.8% |
| TFX | Sell | TELEFLEX INC | $11,738,000 | -8.2% | 31,171 | -2.0% | 0.45% | -7.2% |
| IJR | Sell | ISHARESetf-equity | $11,488,000 | -6.5% | 105,212 | -3.3% | 0.44% | -5.3% |
| GOOGL | Sell | ALPHABET INC | $11,247,000 | +4.1% | 4,207 | -4.9% | 0.43% | +5.3% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,042,000 | +6.4% | 65,318 | -3.0% | 0.43% | +7.6% |
| NEE | Sell | NEXTERA ENERGY INC | $10,963,000 | +5.5% | 139,613 | -1.5% | 0.42% | +6.8% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,562,000 | -12.7% | 155,357 | -0.6% | 0.41% | -11.5% |
| CME | Sell | CME GROUP INC | $10,447,000 | -9.1% | 54,020 | -0.1% | 0.40% | -8.2% |
| AFL | Sell | AFLAC INC | $10,356,000 | -3.3% | 198,667 | -0.4% | 0.40% | -2.0% |
| CVX | Sell | CHEVRON CORP NEW | $10,097,000 | -3.4% | 99,523 | -0.2% | 0.39% | -2.3% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $9,965,000 | +0.8% | 36,510 | +2.6% | 0.38% | +2.1% |
| EFA | Buy | ISHARESetf-equity | $9,264,000 | -0.5% | 118,764 | +0.6% | 0.36% | +0.8% |
| RJF | Buy | RAYMOND JAMES FINL INC | $9,250,000 | +4.7% | 100,312 | +47.5% | 0.36% | +5.9% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $9,255,000 | -4.7% | 170,690 | +2.8% | 0.36% | -3.8% |
| PRU | Sell | PRUDENTIAL FINL INC | $9,190,000 | +1.5% | 87,358 | -1.1% | 0.36% | +2.9% |
| IWF | Sell | ISHARESetf-equity | $9,094,000 | +0.5% | 33,184 | -0.5% | 0.35% | +1.7% |
| PFE | Sell | PFIZER INC | $9,052,000 | +9.5% | 210,475 | -0.3% | 0.35% | +11.1% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $9,038,000 | +9.6% | 125,872 | -1.3% | 0.35% | +10.8% |
| CACI | Sell | CACI INTERNATIONAL INC | $8,891,000 | +1.2% | 33,921 | -1.5% | 0.34% | +2.4% |
| PAYX | Sell | PAYCHEX INC | $8,751,000 | +2.1% | 77,821 | -2.6% | 0.34% | +3.4% |
| COP | Buy | CONOCOPHILLIPS | $8,747,000 | +14.3% | 129,061 | +2.7% | 0.34% | +15.8% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $8,473,000 | +3.2% | 68,402 | -0.8% | 0.33% | +4.5% |
| WSM | Sell | WILLIAMS-SONOMA INC | $8,222,000 | +10.2% | 46,368 | -0.8% | 0.32% | +11.6% |
| BMI | Sell | BADGER METER INC | $8,158,000 | +1.3% | 80,667 | -1.7% | 0.32% | +2.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,965,000 | -11.0% | 98,303 | -3.0% | 0.31% | -9.7% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $7,733,000 | +1.7% | 78,176 | -2.5% | 0.30% | +3.1% |
| KWR | Sell | QUAKER | $7,755,000 | -1.7% | 32,620 | -1.9% | 0.30% | -0.7% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $7,438,000 | -0.1% | 165,237 | -1.6% | 0.29% | +1.1% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $7,180,000 | +4.5% | 22,443 | -3.7% | 0.28% | +5.7% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $7,099,000 | -1.0% | 25,223 | -3.0% | 0.27% | 0.0% |
| CHD | Sell | CHURCH & DWIGHT INC | $7,024,000 | -4.7% | 85,061 | -1.6% | 0.27% | -3.6% |
| CAC | Sell | CAMDEN | $6,908,000 | -1.1% | 144,218 | -1.4% | 0.27% | 0.0% |
| IDXX | Sell | IDEXX LABORATORIES INC | $6,864,000 | -2.4% | 11,037 | -0.9% | 0.26% | -1.1% |
| IWR | Sell | ISHARESetf-equity | $6,767,000 | -1.5% | 86,513 | -0.2% | 0.26% | -0.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $6,730,000 | -14.7% | 113,756 | -3.7% | 0.26% | -13.6% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $6,714,000 | +1.2% | 182,190 | -0.5% | 0.26% | +2.4% |
| UFPI | Sell | UFP INDS INC | $6,660,000 | -10.3% | 97,966 | -2.0% | 0.26% | -9.2% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $6,314,000 | +3.5% | 69,326 | -1.6% | 0.24% | +4.7% |
| MMS | Sell | MAXIMUS INC | $6,162,000 | -8.0% | 74,065 | -2.8% | 0.24% | -7.0% |
| UNP | Sell | UNION PACIFIC CORP | $6,161,000 | -13.0% | 31,432 | -2.4% | 0.24% | -11.9% |
| GPN | Sell | GLOBAL PMTS INC | $5,824,000 | -19.0% | 36,960 | -3.6% | 0.22% | -17.9% |
| LLY | Sell | ELI LILLY & CO | $5,799,000 | -3.9% | 25,099 | -4.5% | 0.22% | -2.6% |
| EEM | Buy | ISHARESetf-equity | $5,731,000 | -8.2% | 113,747 | +0.5% | 0.22% | -7.1% |
| USB | Buy | US BANCORP NEW | $5,658,000 | +11.9% | 95,201 | +7.3% | 0.22% | +13.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,589,000 | -1.7% | 36,414 | -4.1% | 0.22% | -0.5% |
| CRUS | Sell | CIRRUS LOGIC | $5,460,000 | -5.9% | 66,297 | -2.7% | 0.21% | -4.5% |
| VFC | Sell | VF CORP | $5,193,000 | -20.1% | 77,521 | -2.2% | 0.20% | -19.0% |
| BRC | Sell | BRADY CORPORATION | $5,179,000 | -10.1% | 102,146 | -0.6% | 0.20% | -9.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $5,061,000 | -6.8% | 26,330 | -6.7% | 0.20% | -5.8% |
| EOG | Sell | EOG RESOURCES INC | $4,948,000 | -4.9% | 61,641 | -1.2% | 0.19% | -4.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $4,872,000 | -6.1% | 12,467 | -3.7% | 0.19% | -5.1% |
| FB | Sell | FACEBOOK INC | $4,811,000 | -10.7% | 14,175 | -8.5% | 0.19% | -9.7% |
| IWN | Sell | ISHARESetf-equity | $4,749,000 | -3.7% | 29,644 | -0.4% | 0.18% | -2.7% |
| ORCL | Buy | ORACLE CORP | $4,749,000 | +14.8% | 54,497 | +2.5% | 0.18% | +15.8% |
| KMB | Sell | KIMBERLY CLARK CORP | $4,708,000 | -3.5% | 35,544 | -2.5% | 0.18% | -2.2% |
| PPG | Buy | PPG INDUSTRIES INC | $4,650,000 | -14.6% | 32,519 | +1.3% | 0.18% | -13.5% |
| BC | Buy | BRUNSWICK CORP | $4,632,000 | -3.8% | 48,611 | +0.6% | 0.18% | -2.7% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $4,600,000 | -11.3% | 154,178 | +0.0% | 0.18% | -10.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,482,000 | -14.8% | 109,298 | -0.8% | 0.17% | -13.9% |
| ABBV | Sell | ABBVIE INC | $4,247,000 | -5.3% | 39,370 | -1.1% | 0.16% | -4.1% |
| AAWW | Sell | ATLAS AIR | $4,220,000 | +9.0% | 51,656 | -9.1% | 0.16% | +10.1% |
| HXL | Sell | HEXCEL CORP | $4,174,000 | -5.8% | 70,269 | -1.1% | 0.16% | -4.7% |
| SSB | Sell | SOUTH STATE CORPORATION | $4,144,000 | -9.4% | 55,491 | -0.8% | 0.16% | -8.0% |
| AMCR | Sell | AMCOR PLCforeign stock | $4,065,000 | -1.1% | 350,734 | -2.2% | 0.16% | 0.0% |
| NVDA | Buy | NVIDIA CORP | $4,042,000 | +4.4% | 19,514 | +303.1% | 0.16% | +5.4% |
| KO | Buy | COCA-COLA CO/THE | $3,984,000 | -1.4% | 75,924 | +1.7% | 0.15% | 0.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,879,000 | +2.3% | 103,466 | +3.1% | 0.15% | +3.4% |
| DLTR | Buy | DOLLAR TREE INC | $3,859,000 | +4.0% | 40,316 | +8.1% | 0.15% | +4.9% |
| TSLA | Buy | TESLA INC | $3,844,000 | +14.4% | 4,957 | +0.2% | 0.15% | +15.6% |
| DGRW | Buy | WISDOMTREEetf-equity | $3,789,000 | +6.9% | 64,396 | +8.4% | 0.15% | +8.1% |
| SCHW | Sell | CHARLES SCHWAB CORP | $3,762,000 | -3.6% | 51,654 | -3.7% | 0.14% | -2.7% |
| IBM | Sell | IBM CORP | $3,652,000 | -5.9% | 26,289 | -0.7% | 0.14% | -4.7% |
| DE | Sell | DEERE & CO | $3,548,000 | -12.8% | 10,588 | -8.2% | 0.14% | -11.6% |
| VIG | Sell | VANGUARDetf-equity | $3,514,000 | -1.2% | 22,878 | -0.5% | 0.14% | 0.0% |
| BMTC | Sell | BRYN MAWR BANK CORP | $3,483,000 | +5.7% | 75,797 | -2.9% | 0.14% | +7.1% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $3,473,000 | +1.6% | 9,186 | +2.0% | 0.13% | +3.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,472,000 | -7.9% | 36,623 | -3.7% | 0.13% | -6.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $3,478,000 | -4.2% | 31,445 | +0.4% | 0.13% | -2.9% |
| EMR | Sell | EMERSON ELEC CO | $3,425,000 | -3.2% | 36,353 | -1.2% | 0.13% | -2.2% |
| LHCG | Buy | LHC GROUP INC COM | $3,281,000 | -21.2% | 20,911 | +0.5% | 0.13% | -20.1% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,189,000 | +0.9% | 16,300 | -1.6% | 0.12% | +1.7% |
| IEFA | Buy | ISHARESetf-equity | $3,181,000 | +5.4% | 42,841 | +6.2% | 0.12% | +7.0% |
| CMCSA | Sell | COMCAST CORP | $3,192,000 | -5.7% | 57,084 | -3.8% | 0.12% | -4.7% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,104,000 | -15.4% | 57,689 | -1.1% | 0.12% | -14.3% |
| IWV | Buy | ISHARESetf-equity | $3,089,000 | +5.9% | 12,118 | +6.4% | 0.12% | +7.2% |
| AEO | Buy | AMERICAN EAGLE OUTFITTERS INC | $3,063,000 | -30.7% | 118,730 | +0.9% | 0.12% | -30.2% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,024,000 | +0.1% | 15,122 | -0.5% | 0.12% | +1.7% |
| IWD | Buy | ISHARESetf-equity | $2,986,000 | -0.5% | 19,080 | +0.8% | 0.12% | 0.0% |
| PTC | Buy | PTC INC | $2,972,000 | -14.6% | 24,804 | +0.6% | 0.12% | -13.5% |
| MO | Buy | ALTRIA GROUP INC | $2,932,000 | -3.6% | 64,393 | +0.9% | 0.11% | -2.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,871,000 | -13.6% | 11,210 | -2.9% | 0.11% | -12.6% |
| IVW | Buy | ISHARESetf-equity | $2,807,000 | +49.3% | 37,983 | +47.0% | 0.11% | +50.0% |
| PRIM | Sell | PRIMORIS SVCS CORP | $2,725,000 | -17.7% | 111,263 | -1.1% | 0.10% | -16.7% |
| CLX | Sell | CLOROX CO | $2,685,000 | -13.0% | 16,212 | -5.5% | 0.10% | -11.9% |
| WMT | Buy | WALMART INC | $2,644,000 | +2.4% | 18,967 | +3.6% | 0.10% | +4.1% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,624,000 | -1.7% | 20,859 | -2.5% | 0.10% | -1.0% |
| MOS | Sell | MOSAIC COMPANY | $2,540,000 | +8.3% | 71,131 | -3.2% | 0.10% | +10.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,485,000 | -8.6% | 32,878 | -1.7% | 0.10% | -7.7% |
| New | GENERAL ELEC CO | $2,473,000 | – | 24,000 | – | 0.10% | – | |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $2,459,000 | -3.6% | 28,598 | -4.4% | 0.10% | -2.1% |
| IWB | Sell | ISHARESetf-equity | $2,446,000 | -2.6% | 10,120 | -2.4% | 0.09% | -2.1% |
| IWS | Buy | ISHARESetf-equity | $2,343,000 | -0.9% | 20,688 | +0.6% | 0.09% | 0.0% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,313,000 | -9.2% | 11,193 | -1.7% | 0.09% | -8.2% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,266,000 | -9.4% | 23,935 | -0.8% | 0.09% | -7.4% |
| T | Sell | AT&T INC | $2,090,000 | -13.8% | 77,386 | -8.1% | 0.08% | -12.0% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,921,000 | -0.9% | 11,701 | +0.0% | 0.07% | 0.0% |
| CAT | Sell | CATERPILLAR INC | $1,818,000 | -12.5% | 9,471 | -0.7% | 0.07% | -11.4% |
| IEMG | Sell | ISHARESetf-equity | $1,805,000 | -21.5% | 29,219 | -14.8% | 0.07% | -20.5% |
| MS | Sell | MORGAN STANLEY | $1,766,000 | -12.3% | 18,143 | -17.4% | 0.07% | -11.7% |
| PFF | Sell | ISHARES | $1,748,000 | -1.5% | 45,035 | -0.2% | 0.07% | 0.0% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,727,000 | +0.8% | 13,779 | -0.2% | 0.07% | +3.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,735,000 | -18.8% | 6,670 | -9.0% | 0.07% | -18.3% |
| DHR | Buy | DANAHER CORP | $1,695,000 | +51.7% | 5,567 | +33.8% | 0.06% | +51.2% |
| AGG | Sell | ISHARES | $1,690,000 | -1.1% | 14,724 | -0.7% | 0.06% | 0.0% |
| BKNG | Buy | BOOKING HOLDINGS INC | $1,598,000 | +8.9% | 673 | +0.3% | 0.06% | +10.7% |
| COST | Sell | COSTCO WHOLESALE CORP | $1,604,000 | -6.6% | 3,569 | -17.8% | 0.06% | -6.1% |
| BA | Sell | BOEING CO | $1,611,000 | -17.3% | 7,323 | -10.0% | 0.06% | -16.2% |
| DOW | Sell | DOW INC | $1,580,000 | -12.0% | 27,450 | -3.2% | 0.06% | -11.6% |
| IDV | Buy | ISHARESetf-equity | $1,588,000 | -2.3% | 52,199 | +4.0% | 0.06% | -1.6% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,566,000 | -7.6% | 52,822 | -0.2% | 0.06% | -7.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,542,000 | -17.9% | 36,314 | -20.3% | 0.06% | -16.7% |
| BLK | Sell | BLACKROCK INC | $1,554,000 | -17.9% | 1,854 | -14.3% | 0.06% | -16.7% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,535,000 | -3.8% | 9,163 | -5.2% | 0.06% | -3.3% |
| Sell | VANGUARDmutual funds - | $1,506,000 | -0.3% | 119,617 | -0.1% | 0.06% | 0.0% | |
| IWO | Buy | ISHARESetf-equity | $1,509,000 | -3.7% | 5,139 | +2.3% | 0.06% | -3.3% |
| CI | Sell | CIGNA CORP NEW | $1,482,000 | -16.2% | 7,404 | -0.8% | 0.06% | -14.9% |
| NFLX | Sell | NETFLIX INC | $1,421,000 | +3.2% | 2,328 | -10.7% | 0.06% | +3.8% |
| SBUX | Buy | STARBUCKS CORP | $1,392,000 | -1.3% | 12,620 | +0.0% | 0.05% | 0.0% |
| QCOM | Sell | QUALCOMM INC | $1,365,000 | -16.7% | 10,580 | -7.7% | 0.05% | -15.9% |
| AMAT | Buy | APPLIED MATERIALS INC | $1,383,000 | +46.0% | 10,749 | +61.7% | 0.05% | +47.2% |
| CRM | Sell | SALESFORCE.COM | $1,360,000 | +10.7% | 5,014 | -0.3% | 0.05% | +12.8% |
| SPGI | Sell | S&P GLOBAL INC | $1,357,000 | -16.2% | 3,194 | -19.1% | 0.05% | -16.1% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $1,283,000 | -6.9% | 79,876 | -4.1% | 0.05% | -5.7% | |
| GIS | Sell | GENERAL MILLS INC | $1,230,000 | -2.0% | 20,573 | -0.1% | 0.05% | 0.0% |
| PPL | Sell | PPL CORPORATION | $1,153,000 | -4.8% | 41,387 | -4.5% | 0.04% | -2.2% |
| CCK | Sell | CROWN HOLDINGS INC | $1,165,000 | -12.5% | 11,558 | -11.3% | 0.04% | -11.8% |
| ADBE | Buy | ADOBE INC | $1,137,000 | -1.0% | 1,975 | +0.8% | 0.04% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,075,000 | -13.4% | 13,145 | -3.3% | 0.04% | -10.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,078,000 | -8.8% | 18,531 | -2.1% | 0.04% | -6.7% |
| VB | Sell | VANGUARDetf-equity | $1,049,000 | -5.9% | 4,798 | -3.0% | 0.04% | -4.7% |
| NUE | Sell | NUCOR CORP | $976,000 | -21.5% | 9,911 | -23.5% | 0.04% | -19.1% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $994,000 | -10.9% | 2,315 | -13.1% | 0.04% | -11.6% |
| CMI | Sell | CUMMINS INC | $955,000 | -9.0% | 4,252 | -1.2% | 0.04% | -7.5% |
| IWP | Buy | ISHARESetf-equity | $933,000 | +12.3% | 8,322 | +13.3% | 0.04% | +12.5% |
| CTVA | Sell | CORTEVA INC | $913,000 | -13.2% | 21,689 | -8.5% | 0.04% | -12.5% |
| DUK | Sell | DUKE ENERGY CORP | $899,000 | -1.6% | 9,210 | -0.6% | 0.04% | 0.0% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $884,000 | +3.8% | 7,809 | -5.0% | 0.03% | +3.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $876,000 | -11.4% | 2,538 | -2.9% | 0.03% | -10.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $884,000 | +35.4% | 5,841 | +25.9% | 0.03% | +36.0% |
| LIN | Sell | LINDE PLCforeign stock | $888,000 | -1.1% | 3,028 | -2.6% | 0.03% | 0.0% |
| TGT | Sell | TARGET CORP | $846,000 | -26.7% | 3,699 | -22.5% | 0.03% | -25.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $860,000 | +1.8% | 6,266 | +0.3% | 0.03% | +3.1% |
| CARR | Buy | CARRIER GLOBAL CORP | $821,000 | +15.3% | 15,855 | +8.2% | 0.03% | +18.5% |
| TEAM | Sell | ATLASSIAN CORP PLC | $830,000 | +50.4% | 2,120 | -1.4% | 0.03% | +52.4% |
| MAS | Buy | MASCO CORP | $815,000 | +22.6% | 14,682 | +30.2% | 0.03% | +24.0% |
| WM | Buy | WASTE MANAGEMENT INC | $786,000 | +24.4% | 5,262 | +16.6% | 0.03% | +25.0% |
| BG | Sell | BUNGE LTD | $787,000 | +1.4% | 9,679 | -2.5% | 0.03% | 0.0% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $740,000 | +2.5% | 2,644 | -0.2% | 0.03% | +3.6% |
| AVGO | Sell | BROADCOM INC | $718,000 | -30.7% | 1,481 | -31.8% | 0.03% | -30.0% |
| C | Sell | CITIGROUP INC | $719,000 | -4.5% | 10,240 | -3.7% | 0.03% | -3.4% |
| TECH | Sell | BIO-TECHNE CORP | $737,000 | +4.2% | 1,520 | -3.2% | 0.03% | +3.7% |
| DOV | Sell | DOVER CORP | $691,000 | -18.4% | 4,441 | -21.0% | 0.03% | -15.6% |
| ALL | Sell | ALLSTATE CORP | $688,000 | -18.1% | 5,406 | -16.1% | 0.03% | -15.6% |
| CMG | New | CHIPOTLE MEXICAN GRILL INC | $688,000 | – | 379 | – | 0.03% | – |
| TROW | Sell | T. ROWE PRICE GROUP INC | $666,000 | -2.5% | 3,386 | -1.9% | 0.03% | 0.0% |
| LRCX | Sell | LAM RESEARCH | $657,000 | -44.5% | 1,155 | -36.5% | 0.02% | -44.4% |
| VGT | Buy | VANGUARDetf-equity | $618,000 | +8.2% | 1,539 | +7.4% | 0.02% | +9.1% |
| GILD | Buy | GILEAD SCIENCES INC | $611,000 | +31.4% | 8,747 | +29.6% | 0.02% | +33.3% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $616,000 | -7.4% | 16,136 | -3.3% | 0.02% | -4.0% |
| WEC | Sell | WEC ENERGY GROUP INC | $596,000 | -22.4% | 6,761 | -21.7% | 0.02% | -20.7% |
| ECL | Buy | ECOLAB INC | $587,000 | +23.8% | 2,815 | +22.4% | 0.02% | +27.8% |
| BK | Sell | BANK OF NY MELLON CORP | $582,000 | -0.9% | 11,213 | -2.2% | 0.02% | 0.0% |
| OGN | Sell | ORGANON & CO | $574,000 | -2.5% | 17,542 | -9.9% | 0.02% | 0.0% |
| OTIS | Buy | OTIS WORLDWIDE CORP | $566,000 | +7.8% | 6,881 | +7.0% | 0.02% | +10.0% |
| AME | Sell | AMETEK INC NEW | $569,000 | -7.6% | 4,589 | -0.6% | 0.02% | -4.3% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $575,000 | -11.9% | 12,219 | -1.6% | 0.02% | -12.0% |
| IVE | Buy | ISHARESetf-equity | $548,000 | +43.1% | 3,769 | +45.1% | 0.02% | +40.0% |
| USMV | Buy | ISHARESetf-equity | $555,000 | +36.7% | 7,552 | +36.9% | 0.02% | +40.0% |
| VYM | Buy | VANGUARDetf-equity | $527,000 | +11.9% | 5,099 | +13.3% | 0.02% | +11.1% |
| FSLR | Buy | FIRST SOLAR INC | $520,000 | +66.7% | 5,450 | +58.0% | 0.02% | +66.7% |
| Sell | VANGUARDmutual funds - | $492,000 | +0.4% | 18,763 | -0.1% | 0.02% | 0.0% | |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $497,000 | +0.8% | 3,331 | -0.2% | 0.02% | 0.0% |
| DEO | Buy | DIAGEO PLCforeign stock | $455,000 | +2.0% | 2,353 | +1.2% | 0.02% | +5.9% |
| TIP | Sell | ISHARES | $465,000 | -8.6% | 3,642 | -8.4% | 0.02% | -5.3% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $433,000 | +18.3% | 8,435 | +22.5% | 0.02% | +21.4% |
| FULT | Sell | FULTON FINL CORP PA | $431,000 | -11.3% | 28,186 | -8.4% | 0.02% | -10.5% |
| ZTS | Sell | ZOETIS INC | $410,000 | +1.2% | 2,113 | -2.7% | 0.02% | +6.7% |
| PH | Sell | PARKER HANNIFIN CORP | $424,000 | -31.2% | 1,517 | -24.4% | 0.02% | -30.4% |
| ROK | New | ROCKWELL AUTOMATION INC | $422,000 | – | 1,435 | – | 0.02% | – |
| FLS | Sell | FLOWSERVE CORP | $378,000 | -14.9% | 10,912 | -0.9% | 0.02% | -11.8% |
| ALK | Sell | ALASKA AIR GROUP INC | $393,000 | -6.9% | 6,700 | -4.3% | 0.02% | -6.2% |
| COF | New | CAPITAL ONE FINL CORP | $397,000 | – | 2,450 | – | 0.02% | – |
| Sell | CHASEmutual funds - | $383,000 | -13.7% | 23,553 | -14.1% | 0.02% | -11.8% | |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $362,000 | -4.5% | 4,469 | -0.3% | 0.01% | 0.0% |
| UGI | Sell | UGI CORP NEW | $375,000 | -11.8% | 8,797 | -4.0% | 0.01% | -12.5% |
| MUB | Sell | ISHARES | $365,000 | -1.1% | 3,139 | -0.4% | 0.01% | 0.0% |
| FFIV | Sell | F5 NETWORKS INC | $358,000 | +0.8% | 1,800 | -5.3% | 0.01% | 0.0% |
| VO | Sell | VANGUARDetf-equity | $349,000 | -14.9% | 1,475 | -14.6% | 0.01% | -18.8% |
| Sell | VANGUARDmutual funds - | $345,000 | 0.0% | 29,033 | -0.1% | 0.01% | 0.0% | |
| TRV | Sell | TRAVELERS COS INC | $328,000 | -9.9% | 2,160 | -11.3% | 0.01% | -7.1% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $343,000 | -8.5% | 3,799 | -0.5% | 0.01% | -7.1% |
| VCIT | Sell | VANGUARD | $333,000 | -5.1% | 3,524 | -4.5% | 0.01% | 0.0% |
| VTHR | Sell | VANGUARDetf-equity | $337,000 | -15.3% | 1,701 | -15.0% | 0.01% | -13.3% |
| MSOS | Buy | ADVISORSHARES TRetf-equity | $329,000 | -20.0% | 10,430 | +1.5% | 0.01% | -18.8% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $303,000 | +8.6% | 6,795 | -1.5% | 0.01% | +9.1% |
| HSIC | Sell | SCHEIN HENRY INC | $307,000 | -3.8% | 4,025 | -6.4% | 0.01% | 0.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $308,000 | -1.0% | 5,054 | -2.9% | 0.01% | 0.0% |
| MU | New | MICRON TECHNOLOGY INC | $320,000 | – | 4,507 | – | 0.01% | – |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $311,000 | -14.6% | 37,217 | -9.8% | 0.01% | -14.3% |
| AMD | Buy | ADVANCED MICRO DEVICES | $282,000 | +33.6% | 2,742 | +22.3% | 0.01% | +37.5% |
| PLD | Sell | PROLOGIS INC | $279,000 | +4.1% | 2,226 | -0.5% | 0.01% | +10.0% |
| A | New | AGILENT TECHNOLOGIES INC | $288,000 | – | 1,830 | – | 0.01% | – |
| GPC | Sell | GENUINE PARTS CO | $279,000 | -12.0% | 2,303 | -8.0% | 0.01% | -8.3% |
| ARKK | Sell | ARKetf-equity | $293,000 | -47.3% | 2,650 | -37.6% | 0.01% | -47.6% |
| AMT | Sell | AMERICAN TOWER CORP | $278,000 | -4.5% | 1,049 | -2.8% | 0.01% | 0.0% |
| BX | Buy | BLACKSTONE INC | $272,000 | +22.0% | 2,337 | +1.8% | 0.01% | +22.2% |
| QUAL | New | ISHARESetf-equity | $272,000 | – | 2,063 | – | 0.01% | – |
| XLP | New | SELECT SECTOR SPDR TRetf-equity | $256,000 | – | 3,723 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $268,000 | – | 3,793 | – | 0.01% | – |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $255,000 | -2.3% | 2,003 | -3.4% | 0.01% | 0.0% |
| EL | Buy | LAUDER ESTEE COS INC CL A | $268,000 | +33.3% | 893 | +41.3% | 0.01% | +25.0% |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $230,000 | -5.7% | 6,129 | -7.7% | 0.01% | 0.0% |
| CSX | Sell | CSX CORP | $232,000 | -11.5% | 7,775 | -4.9% | 0.01% | -10.0% |
| BIL | Sell | SPDR | $237,000 | -4.0% | 2,588 | -4.1% | 0.01% | 0.0% |
| VMBS | Sell | VANGUARD | $221,000 | -19.3% | 4,142 | -19.3% | 0.01% | -10.0% |
| WFC | Sell | WELLS FARGO & CO NEW | $227,000 | -3.4% | 4,896 | -5.8% | 0.01% | 0.0% |
| RCI | New | ROGERS COMMUNICATIONS INCforeign stock | $233,000 | – | 5,000 | – | 0.01% | – |
| KEYS | New | KEYSIGHT TECHNOLOGIES INC | $226,000 | – | 1,377 | – | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $231,000 | -15.4% | 1,317 | -1.1% | 0.01% | -10.0% |
| PZZA | New | PAPA JOHNS INTL INC COM | $229,000 | – | 1,800 | – | 0.01% | – |
| VTRS | Sell | VIATRIS INC | $195,000 | -18.8% | 14,388 | -14.2% | 0.01% | -11.1% |
| ABNB | New | AIRBNB INC | $219,000 | – | 1,309 | – | 0.01% | – |
| BAX | Sell | BAXTER INTL INC | $217,000 | -5.2% | 2,706 | -4.8% | 0.01% | -11.1% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $215,000 | -33.8% | 7,884 | -36.0% | 0.01% | -33.3% |
| PWR | Sell | QUANTA SERVICES INC | $211,000 | -26.0% | 1,850 | -41.3% | 0.01% | -27.3% |
| Sell | DFA FUNDSmutual funds - | $198,000 | +11.9% | 11,951 | -0.1% | 0.01% | +14.3% | |
| TPIC | Sell | TPI COMPOSITES INC | $203,000 | -40.1% | 6,000 | -14.3% | 0.01% | -38.5% |
| Sell | DFA FUNDSmutual funds - | $193,000 | -7.7% | 15,288 | -0.2% | 0.01% | -12.5% | |
| IDRA | Sell | IDERA PHARMACEUTICALS INC | $34,000 | -17.1% | 32,692 | -3.5% | 0.00% | -50.0% |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -3,203 | – | -0.01% | – |
| MET | Exit | METLIFE INC | $0 | – | -3,416 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -250 | – | -0.01% | – |
| IPG | Exit | INTERPUBLIC GROUP COS INC | $0 | – | -6,345 | – | -0.01% | – |
| CTAS | Exit | CINTAS CORP | $0 | – | -569 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -2,750 | – | -0.01% | – |
| AOS | Exit | SMITH | $0 | – | -3,039 | – | -0.01% | – |
| BIDU | Exit | BAIDU.COM-SPON ADRforeign stock | $0 | – | -1,090 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -4,088 | – | -0.01% | – |
| KSU | Exit | KANSAS CITY SOUTHN INDS INC | $0 | – | -876 | – | -0.01% | – |
| DGRO | Exit | ISHARESetf-equity | $0 | – | -5,595 | – | -0.01% | – |
| AVY | Exit | AVERY DENNISON CORP | $0 | – | -1,316 | – | -0.01% | – |
| PII | Exit | POLARIS INC | $0 | – | -2,310 | – | -0.01% | – |
| CDW | Exit | CDW CORP | $0 | – | -1,816 | – | -0.01% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -182,147 | – | -0.09% | – |
Q2 2021
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $143,502,000 | – | 1,047,774 | – | 5.47% | – |
| VEA | New | VANGUARDetf-equity | $106,647,000 | – | 2,070,007 | – | 4.07% | – |
| MSFT | New | MICROSOFT CORP | $93,888,000 | – | 346,580 | – | 3.58% | – |
| IJJ | New | ISHARESetf-equity | $85,026,000 | – | 807,154 | – | 3.24% | – |
| VTI | New | VANGUARDetf-equity | $79,318,000 | – | 355,971 | – | 3.03% | – |
| SCZ | New | ISHARESetf-equity | $70,548,000 | – | 951,290 | – | 2.69% | – |
| FREL | New | FIDELITYetf-equity | $57,473,000 | – | 1,888,704 | – | 2.19% | – |
| JNJ | New | JOHNSON & JOHNSON | $47,588,000 | – | 288,871 | – | 1.82% | – |
| IJK | New | ISHARESetf-equity | $44,680,000 | – | 552,087 | – | 1.70% | – |
| JPM | New | JPMORGAN | $43,508,000 | – | 279,722 | – | 1.66% | – |
| GOOG | New | ALPHABET INC | $42,424,000 | – | 16,927 | – | 1.62% | – |
| VWO | New | VANGUARDetf-equity | $40,062,000 | – | 737,652 | – | 1.53% | – |
| ABT | New | ABBOTT LABS | $35,360,000 | – | 305,014 | – | 1.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $34,941,000 | – | 69,263 | – | 1.33% | – |
| PEP | New | PEPSICO INC | $34,751,000 | – | 234,534 | – | 1.33% | – |
| SPY | New | SPDRetf-equity | $34,229,000 | – | 79,964 | – | 1.31% | – |
| IJH | New | ISHARESetf-equity | $30,758,000 | – | 114,459 | – | 1.17% | – |
| MA | New | MASTERCARD INC A | $29,419,000 | – | 80,581 | – | 1.12% | – |
| NKE | New | NIKE INC | $28,914,000 | – | 187,159 | – | 1.10% | – |
| HON | New | HONEYWELL INTL INC | $27,582,000 | – | 125,742 | – | 1.05% | – |
| HSY | New | HERSHEY CO | $26,843,000 | – | 154,108 | – | 1.02% | – |
| CSCO | New | CISCO SYSTEMS INC | $26,608,000 | – | 502,039 | – | 1.02% | – |
| JPST | New | JPMORGAN | $25,717,000 | – | 506,841 | – | 0.98% | – |
| QQQ | New | INVESCOetf-equity | $24,574,000 | – | 69,333 | – | 0.94% | – |
| UPS | New | UNITED PARCEL SVC INC | $23,973,000 | – | 115,271 | – | 0.92% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $23,415,000 | – | 173,534 | – | 0.89% | – |
| BDX | New | BECTON DICKINSON | $23,310,000 | – | 95,851 | – | 0.89% | – |
| IWM | New | ISHARESetf-equity | $21,833,000 | – | 95,186 | – | 0.83% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,640,000 | – | 386,225 | – | 0.83% | – |
| V | New | VISA INC | $21,449,000 | – | 91,734 | – | 0.82% | – |
| ADI | New | ANALOG DEVICES | $21,233,000 | – | 123,328 | – | 0.81% | – |
| AMZN | New | AMAZON.COM INC | $19,443,000 | – | 5,652 | – | 0.74% | – |
| MMM | New | 3M CO | $19,052,000 | – | 95,920 | – | 0.73% | – |
| IJS | New | ISHARESetf-equity | $18,580,000 | – | 176,233 | – | 0.71% | – |
| IWX | New | ISHARESetf-equity | $18,391,000 | – | 276,813 | – | 0.70% | – |
| AMGN | New | AMGEN INC | $18,257,000 | – | 74,897 | – | 0.70% | – |
| XOM | New | EXXON MOBIL CORP | $17,742,000 | – | 281,268 | – | 0.68% | – |
| LOW | New | LOWES COS INC | $17,584,000 | – | 90,655 | – | 0.67% | – |
| SYY | New | SYSCO CORP | $17,552,000 | – | 225,754 | – | 0.67% | – |
| IVV | New | ISHARESetf-equity | $17,509,000 | – | 40,726 | – | 0.67% | – |
| GLW | New | CORNING INC | $16,902,000 | – | 413,245 | – | 0.64% | – |
| INTC | New | INTEL CORP | $16,148,000 | – | 287,625 | – | 0.62% | – |
| TJX | New | TJX COS INC | $15,939,000 | – | 236,413 | – | 0.61% | – |
| TFC | New | TRUIST FINANCIAL CORP | $15,805,000 | – | 284,764 | – | 0.60% | – |
| IWY | New | ISHARESetf-equity | $15,776,000 | – | 104,755 | – | 0.60% | – |
| SYK | New | STRYKER CORP | $15,582,000 | – | 59,992 | – | 0.59% | – |
| MRK | New | MERCK & CO INC NEW | $15,428,000 | – | 198,381 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $14,995,000 | – | 47,023 | – | 0.57% | – |
| INTU | New | INTUIT INC | $14,947,000 | – | 30,493 | – | 0.57% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $14,782,000 | – | 215,388 | – | 0.56% | – |
| APTV | New | APTIV PLCforeign stock | $14,483,000 | – | 92,056 | – | 0.55% | – |
| DIS | New | DISNEY WALT CO NEW | $14,358,000 | – | 81,687 | – | 0.55% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $14,101,000 | – | 73,536 | – | 0.54% | – |
| IJT | New | ISHARESetf-equity | $14,012,000 | – | 105,649 | – | 0.54% | – |
| MASI | New | MASIMO CORP | $13,828,000 | – | 57,035 | – | 0.53% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $13,637,000 | – | 51,381 | – | 0.52% | – |
| TFX | New | TELEFLEX INC | $12,781,000 | – | 31,809 | – | 0.49% | – |
| New | SCHWAB VALUE FOR A/C | $12,364,000 | – | 1 | – | 0.47% | – | |
| IJR | New | ISHARESetf-equity | $12,287,000 | – | 108,748 | – | 0.47% | – |
| DD | New | DUPONT DE NEMOURS INC | $12,093,000 | – | 156,226 | – | 0.46% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $11,979,000 | – | 82,056 | – | 0.46% | – |
| NDSN | New | NORDSON CORP | $11,952,000 | – | 54,450 | – | 0.46% | – |
| MCD | New | MCDONALDS CORP | $11,921,000 | – | 51,608 | – | 0.46% | – |
| CME | New | CME GROUP INC | $11,498,000 | – | 54,062 | – | 0.44% | – |
| GOOGL | New | ALPHABET INC | $10,803,000 | – | 4,424 | – | 0.41% | – |
| AFL | New | AFLAC INC | $10,705,000 | – | 199,490 | – | 0.41% | – |
| CVX | New | CHEVRON CORP NEW | $10,450,000 | – | 99,771 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $10,391,000 | – | 141,807 | – | 0.40% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,380,000 | – | 67,342 | – | 0.40% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $9,889,000 | – | 35,581 | – | 0.38% | – |
| New | SCHWAB VALUE FOR A/C | $9,769,000 | – | 1 | – | 0.37% | – | |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $9,714,000 | – | 166,053 | – | 0.37% | – |
| EFA | New | ISHARESetf-equity | $9,308,000 | – | 117,999 | – | 0.36% | – |
| IWF | New | ISHARESetf-equity | $9,050,000 | – | 33,336 | – | 0.34% | – |
| PRU | New | PRUDENTIAL FINL INC | $9,053,000 | – | 88,346 | – | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $8,948,000 | – | 101,312 | – | 0.34% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,832,000 | – | 67,992 | – | 0.34% | – |
| CACI | New | CACI INTERNATIONAL INC | $8,789,000 | – | 34,452 | – | 0.34% | – |
| PAYX | New | PAYCHEX INC | $8,574,000 | – | 79,908 | – | 0.33% | – |
| PFE | New | PFIZER INC | $8,266,000 | – | 211,066 | – | 0.32% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $8,248,000 | – | 127,569 | – | 0.32% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,210,000 | – | 68,965 | – | 0.31% | – |
| BMI | New | BADGER METER INC | $8,053,000 | – | 82,069 | – | 0.31% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,893,000 | – | 118,123 | – | 0.30% | – |
| KWR | New | QUAKER | $7,888,000 | – | 33,257 | – | 0.30% | – |
| COP | New | CONOCOPHILLIPS | $7,652,000 | – | 125,655 | – | 0.29% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,607,000 | – | 80,153 | – | 0.29% | – |
| WSM | New | WILLIAMS-SONOMA INC | $7,464,000 | – | 46,751 | – | 0.28% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $7,449,000 | – | 167,952 | – | 0.28% | – |
| UFPI | New | UFP INDS INC | $7,428,000 | – | 99,924 | – | 0.28% | – |
| CHD | New | CHURCH & DWIGHT INC | $7,367,000 | – | 86,440 | – | 0.28% | – |
| GPN | New | GLOBAL PMTS INC | $7,186,000 | – | 38,321 | – | 0.27% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $7,171,000 | – | 25,995 | – | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $7,085,000 | – | 32,214 | – | 0.27% | – |
| IDXX | New | IDEXX LABORATORIES INC | $7,034,000 | – | 11,137 | – | 0.27% | – |
| CAC | New | CAMDEN | $6,988,000 | – | 146,307 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $6,872,000 | – | 23,312 | – | 0.26% | – |
| IWR | New | ISHARESetf-equity | $6,868,000 | – | 86,665 | – | 0.26% | – |
| MMS | New | MAXIMUS INC | $6,701,000 | – | 76,178 | – | 0.26% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $6,634,000 | – | 183,176 | – | 0.25% | – |
| VFC | New | VF CORP | $6,500,000 | – | 79,225 | – | 0.25% | – |
| PSX | New | PHILLIPS 66 | $6,478,000 | – | 75,489 | – | 0.25% | – |
| New | SCHWAB VALUE FOR A/C | $6,410,000 | – | 1 | – | 0.24% | – | |
| EEM | New | ISHARESetf-equity | $6,241,000 | – | 113,174 | – | 0.24% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,099,000 | – | 70,461 | – | 0.23% | – |
| LLY | New | ELI LILLY & CO | $6,034,000 | – | 26,287 | – | 0.23% | – |
| CRUS | New | CIRRUS LOGIC | $5,802,000 | – | 68,163 | – | 0.22% | – |
| BRC | New | BRADY CORPORATION | $5,759,000 | – | 102,755 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,688,000 | – | 37,984 | – | 0.22% | – |
| PPG | New | PPG INDUSTRIES INC | $5,448,000 | – | 32,090 | – | 0.21% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $5,428,000 | – | 28,227 | – | 0.21% | – |
| FB | New | FACEBOOK INC | $5,390,000 | – | 15,500 | – | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $5,263,000 | – | 110,214 | – | 0.20% | – |
| EOG | New | EOG RESOURCES INC | $5,205,000 | – | 62,386 | – | 0.20% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,186,000 | – | 154,167 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $5,186,000 | – | 12,949 | – | 0.20% | – |
| USB | New | US BANCORP NEW | $5,056,000 | – | 88,751 | – | 0.19% | – |
| IWN | New | ISHARESetf-equity | $4,932,000 | – | 29,749 | – | 0.19% | – |
| KMB | New | KIMBERLY CLARK CORP | $4,879,000 | – | 36,467 | – | 0.19% | – |
| BC | New | BRUNSWICK CORP | $4,816,000 | – | 48,344 | – | 0.18% | – |
| SSB | New | SOUTH STATE CORPORATION | $4,573,000 | – | 55,938 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $4,486,000 | – | 39,821 | – | 0.17% | – |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $4,417,000 | – | 117,682 | – | 0.17% | – |
| KLAC | New | KLA CORP | $4,432,000 | – | 13,672 | – | 0.17% | – |
| HXL | New | HEXCEL CORP | $4,433,000 | – | 71,048 | – | 0.17% | – |
| LHCG | New | LHC GROUP INC COM | $4,166,000 | – | 20,802 | – | 0.16% | – |
| ORCL | New | ORACLE CORP | $4,138,000 | – | 53,164 | – | 0.16% | – |
| ROKU | New | ROKU INC | $4,121,000 | – | 8,975 | – | 0.16% | – |
| AMCR | New | AMCOR PLCforeign stock | $4,111,000 | – | 358,725 | – | 0.16% | – |
| DE | New | DEERE & CO | $4,068,000 | – | 11,533 | – | 0.16% | – |
| KO | New | COCA-COLA CO/THE | $4,039,000 | – | 74,644 | – | 0.15% | – |
| SCHW | New | CHARLES SCHWAB CORP | $3,904,000 | – | 53,624 | – | 0.15% | – |
| NVDA | New | NVIDIA CORP | $3,873,000 | – | 4,841 | – | 0.15% | – |
| IBM | New | IBM CORP | $3,880,000 | – | 26,463 | – | 0.15% | – |
| AAWW | New | ATLAS AIR | $3,872,000 | – | 56,845 | – | 0.15% | – |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $3,790,000 | – | 100,385 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,768,000 | – | 38,018 | – | 0.14% | – |
| DLTR | New | DOLLAR TREE INC | $3,712,000 | – | 37,310 | – | 0.14% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $3,671,000 | – | 58,329 | – | 0.14% | – |
| USPH | New | US PHYSICAL THERAPY INC | $3,630,000 | – | 31,329 | – | 0.14% | – |
| VIG | New | VANGUARDetf-equity | $3,558,000 | – | 22,987 | – | 0.14% | – |
| DGRW | New | WISDOMTREEetf-equity | $3,544,000 | – | 59,386 | – | 0.14% | – |
| EMR | New | EMERSON ELEC CO | $3,540,000 | – | 36,784 | – | 0.14% | – |
| PTC | New | PTC INC | $3,482,000 | – | 24,651 | – | 0.13% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $3,418,000 | – | 9,006 | – | 0.13% | – |
| CMCSA | New | COMCAST CORP | $3,385,000 | – | 59,365 | – | 0.13% | – |
| TSLA | New | TESLA INC | $3,361,000 | – | 4,945 | – | 0.13% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,322,000 | – | 11,547 | – | 0.13% | – |
| BMTC | New | BRYN MAWR BANK CORP | $3,295,000 | – | 78,087 | – | 0.13% | – |
| PRIM | New | PRIMORIS SVCS CORP | $3,310,000 | – | 112,474 | – | 0.13% | – |
| GL | New | GLOBE LIFE INC | $3,227,000 | – | 33,875 | – | 0.12% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,161,000 | – | 16,570 | – | 0.12% | – |
| CLX | New | CLOROX CO | $3,087,000 | – | 17,162 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $3,043,000 | – | 63,816 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,020,000 | – | 15,202 | – | 0.12% | – |
| IWD | New | ISHARESetf-equity | $3,002,000 | – | 18,928 | – | 0.12% | – |
| IEFA | New | ISHARESetf-equity | $3,019,000 | – | 40,332 | – | 0.12% | – |
| IWV | New | ISHARESetf-equity | $2,916,000 | – | 11,393 | – | 0.11% | – |
| New | SCHWAB VALUE FOR A/C | $2,856,000 | – | 1 | – | 0.11% | – | |
| FDX | New | FEDEX CORP | $2,837,000 | – | 9,511 | – | 0.11% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,719,000 | – | 33,431 | – | 0.10% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,669,000 | – | 21,395 | – | 0.10% | – |
| WMT | New | WALMART INC | $2,581,000 | – | 18,308 | – | 0.10% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $2,552,000 | – | 29,922 | – | 0.10% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,547,000 | – | 11,391 | – | 0.10% | – |
| IWB | New | ISHARESetf-equity | $2,512,000 | – | 10,374 | – | 0.10% | – |
| DORM | New | DORMAN PRODUCTS INC | $2,502,000 | – | 24,132 | – | 0.10% | – |
| GE | New | GENERAL ELEC CO | $2,451,000 | – | 182,147 | – | 0.09% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $2,472,000 | – | 20,896 | – | 0.09% | – |
| New | SCHWAB VALUE FOR A/C | $2,424,000 | – | 1 | – | 0.09% | – | |
| T | New | AT&T INC | $2,424,000 | – | 84,218 | – | 0.09% | – |
| IWS | New | ISHARESetf-equity | $2,365,000 | – | 20,571 | – | 0.09% | – |
| MOS | New | MOSAIC COMPANY | $2,346,000 | – | 73,509 | – | 0.09% | – |
| IEMG | New | ISHARESetf-equity | $2,298,000 | – | 34,311 | – | 0.09% | – |
| LNKB | New | LINKBANCORP INC | $2,140,000 | – | 160,000 | – | 0.08% | – |
| PYPL | New | PAYPAL HLDGS INC | $2,137,000 | – | 7,331 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $2,077,000 | – | 9,541 | – | 0.08% | – |
| MS | New | MORGAN STANLEY | $2,014,000 | – | 21,968 | – | 0.08% | – |
| New | SCHWAB VALUE FOR A/C | $2,020,000 | – | 1 | – | 0.08% | – | |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $1,938,000 | – | 11,698 | – | 0.07% | – |
| BA | New | BOEING CO | $1,949,000 | – | 8,138 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $1,893,000 | – | 2,164 | – | 0.07% | – |
| BAC | New | BANK OF AMERICA CORP | $1,879,000 | – | 45,556 | – | 0.07% | – |
| IVW | New | ISHARESetf-equity | $1,880,000 | – | 25,840 | – | 0.07% | – |
| DOW | New | DOW INC | $1,796,000 | – | 28,370 | – | 0.07% | – |
| SQ | New | SQUARE INC | $1,806,000 | – | 7,408 | – | 0.07% | – |
| PFF | New | ISHARES | $1,775,000 | – | 45,135 | – | 0.07% | – |
| CI | New | CIGNA CORP NEW | $1,769,000 | – | 7,464 | – | 0.07% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,717,000 | – | 4,340 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,713,000 | – | 13,804 | – | 0.06% | – |
| AGG | New | ISHARES | $1,709,000 | – | 14,824 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,694,000 | – | 52,925 | – | 0.06% | – |
| PDER | New | PARDEE RES CO | $1,676,000 | – | 9,108 | – | 0.06% | – |
| MCO | New | MOODYS CORPORATION | $1,675,000 | – | 4,623 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,639,000 | – | 11,463 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $1,620,000 | – | 3,947 | – | 0.06% | – |
| IDV | New | ISHARESetf-equity | $1,626,000 | – | 50,186 | – | 0.06% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,596,000 | – | 9,663 | – | 0.06% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $1,587,000 | – | 1,726 | – | 0.06% | – |
| New | SCHWAB VALUE FOR A/C | $1,601,000 | – | 1 | – | 0.06% | – | |
| IWO | New | ISHARESetf-equity | $1,567,000 | – | 5,025 | – | 0.06% | – |
| New | VANGUARDmutual funds - | $1,510,000 | – | 119,789 | – | 0.06% | – | |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,512,000 | – | 18,055 | – | 0.06% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,476,000 | – | 32,284 | – | 0.06% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,468,000 | – | 671 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,411,000 | – | 12,618 | – | 0.05% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $1,378,000 | – | 83,260 | – | 0.05% | – | |
| NFLX | New | NETFLIX INC | $1,377,000 | – | 2,607 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $1,332,000 | – | 13,037 | – | 0.05% | – |
| GIS | New | GENERAL MILLS INC | $1,255,000 | – | 20,599 | – | 0.05% | – |
| MTB | New | M & T BANK CORP | $1,231,000 | – | 8,473 | – | 0.05% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,232,000 | – | 5,268 | – | 0.05% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,241,000 | – | 13,595 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $1,243,000 | – | 12,961 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM | $1,228,000 | – | 5,029 | – | 0.05% | – |
| PPL | New | PPL CORPORATION | $1,211,000 | – | 43,317 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,178,000 | – | 7,325 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,184,000 | – | 5,325 | – | 0.04% | – |
| LRCX | New | LAM RESEARCH | $1,183,000 | – | 1,819 | – | 0.04% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,182,000 | – | 18,932 | – | 0.04% | – |
| CATH | New | GLOBALetf-equity | $1,179,000 | – | 22,100 | – | 0.04% | – |
| TGT | New | TARGET CORP | $1,154,000 | – | 4,774 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $1,148,000 | – | 1,960 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $1,117,000 | – | 4,162 | – | 0.04% | – |
| VB | New | VANGUARDetf-equity | $1,115,000 | – | 4,948 | – | 0.04% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $1,118,000 | – | 8,963 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $1,116,000 | – | 2,663 | – | 0.04% | – |
| INCY | New | INCYTE CORP | $1,096,000 | – | 13,032 | – | 0.04% | – |
| AVGO | New | BROADCOM INC | $1,036,000 | – | 2,173 | – | 0.04% | – |
| LNC | New | LINCOLN | $1,057,000 | – | 16,816 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $1,049,000 | – | 4,302 | – | 0.04% | – |
| CTVA | New | CORTEVA INC | $1,052,000 | – | 23,716 | – | 0.04% | – |
| MDY | New | SPDRetf-equity | $1,013,000 | – | 2,063 | – | 0.04% | – |
| GMED | New | GLOBUS MEDICAL INC | $1,008,000 | – | 13,000 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $989,000 | – | 2,613 | – | 0.04% | – |
| New | SCHWAB VALUE ADVANTAGE | $965,000 | – | 965,000 | – | 0.04% | – | |
| AMAT | New | APPLIED MATERIALS INC | $947,000 | – | 6,649 | – | 0.04% | – |
| DUK | New | DUKE ENERGY CORP | $914,000 | – | 9,261 | – | 0.04% | – |
| LIN | New | LINDE PLCforeign stock | $898,000 | – | 3,108 | – | 0.03% | – |
| IEI | New | ISHARES | $876,000 | – | 6,712 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $876,000 | – | 35,563 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $852,000 | – | 8,221 | – | 0.03% | – |
| DOV | New | DOVER CORP | $847,000 | – | 5,620 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $845,000 | – | 6,250 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $840,000 | – | 6,444 | – | 0.03% | – |
| IWP | New | ISHARESetf-equity | $831,000 | – | 7,342 | – | 0.03% | – |
| ANVS | New | ANNOVIS BIO INC | $804,000 | – | 9,393 | – | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COM | $789,000 | – | 28,752 | – | 0.03% | – |
| SNA | New | SNAP-ON INC | $774,000 | – | 3,465 | – | 0.03% | – |
| BG | New | BUNGE LTD | $776,000 | – | 9,924 | – | 0.03% | – |
| C | New | CITIGROUP INC | $753,000 | – | 10,633 | – | 0.03% | – |
| SNOW | New | SNOWFLAKE INC | $750,000 | – | 3,100 | – | 0.03% | – |
| HAS | New | HASBRO INC | $752,000 | – | 7,960 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $768,000 | – | 8,630 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $751,000 | – | 3,925 | – | 0.03% | – |
| CSIQ | New | CANADIAN SOLAR INC | $760,000 | – | 16,950 | – | 0.03% | – |
| D | New | DOMINION ENERGY INC | $770,000 | – | 10,465 | – | 0.03% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $722,000 | – | 2,649 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $718,000 | – | 6,234 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $707,000 | – | 1,570 | – | 0.03% | – |
| CARR | New | CARRIER GLOBAL CORP | $712,000 | – | 14,655 | – | 0.03% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $683,000 | – | 3,451 | – | 0.03% | – |
| MAS | New | MASCO CORP | $665,000 | – | 11,280 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $653,000 | – | 4,641 | – | 0.02% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $653,000 | – | 12,419 | – | 0.02% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $665,000 | – | 16,691 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $632,000 | – | 4,512 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $616,000 | – | 4,619 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $616,000 | – | 2,006 | – | 0.02% | – |
| OGN | New | ORGANON & CO | $589,000 | – | 19,470 | – | 0.02% | – |
| BK | New | BANK OF NY MELLON CORP | $587,000 | – | 11,463 | – | 0.02% | – |
| VGT | New | VANGUARDetf-equity | $571,000 | – | 1,433 | – | 0.02% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $538,000 | – | 16,300 | – | 0.02% | – |
| ARKK | New | ARKetf-equity | $556,000 | – | 4,250 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC | $552,000 | – | 2,150 | – | 0.02% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $525,000 | – | 6,431 | – | 0.02% | – |
| TOL | New | TOLL BROTHERS INC | $524,000 | – | 9,062 | – | 0.02% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $501,000 | – | 3,862 | – | 0.02% | – |
| LQD | New | ISHARES | $492,000 | – | 3,659 | – | 0.02% | – |
| TIP | New | ISHARES | $509,000 | – | 3,977 | – | 0.02% | – |
| New | VANGUARDmutual funds - | $490,000 | – | 18,791 | – | 0.02% | – | |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $493,000 | – | 3,338 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $486,000 | – | 30,786 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $477,000 | – | 13,701 | – | 0.02% | – |
| MSCI | New | MSCI INC | $482,000 | – | 905 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $474,000 | – | 2,300 | – | 0.02% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $478,000 | – | 20,966 | – | 0.02% | – |
| GILD | New | GILEAD SCIENCES INC | $465,000 | – | 6,751 | – | 0.02% | – |
| VYM | New | VANGUARDetf-equity | $471,000 | – | 4,500 | – | 0.02% | – |
| New | CHASEmutual funds - | $444,000 | – | 27,408 | – | 0.02% | – | |
| FLS | New | FLOWSERVE CORP | $444,000 | – | 11,012 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $446,000 | – | 2,324 | – | 0.02% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $441,000 | – | 29,222 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $425,000 | – | 9,165 | – | 0.02% | – |
| VO | New | VANGUARDetf-equity | $410,000 | – | 1,727 | – | 0.02% | – |
| MSOS | New | ADVISORSHARES TRetf-equity | $411,000 | – | 10,280 | – | 0.02% | – |
| ALK | New | ALASKA AIR GROUP INC | $422,000 | – | 7,000 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $429,000 | – | 10,848 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $419,000 | – | 1 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $383,000 | – | 27,289 | – | 0.02% | – |
| VNQ | New | VANGUARDetf-equity | $390,000 | – | 3,834 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $405,000 | – | 2,171 | – | 0.02% | – |
| IVE | New | ISHARESetf-equity | $383,000 | – | 2,597 | – | 0.02% | – |
| VTHR | New | VANGUARDetf-equity | $398,000 | – | 2,001 | – | 0.02% | – |
| USMV | New | ISHARESetf-equity | $406,000 | – | 5,517 | – | 0.02% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $375,000 | – | 3,820 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $364,000 | – | 2,435 | – | 0.01% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $376,000 | – | 21,837 | – | 0.01% | – |
| GD | New | GENERAL DYNAMICS CORP | $361,000 | – | 1,920 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $379,000 | – | 4,481 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $355,000 | – | 1,900 | – | 0.01% | – |
| IUSG | New | ISHARESetf-equity | $364,000 | – | 3,600 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $366,000 | – | 6,885 | – | 0.01% | – |
| DVY | New | ISHARESetf-equity | $357,000 | – | 3,061 | – | 0.01% | – |
| MUB | New | ISHARES | $369,000 | – | 3,151 | – | 0.01% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $364,000 | – | 41,267 | – | 0.01% | – |
| REGN | New | REGENERON PHARMACEUTICALS COM | $364,000 | – | 652 | – | 0.01% | – |
| EFX | New | EQUIFAX INC | $331,000 | – | 1,383 | – | 0.01% | – |
| New | INVESCO INVESTMENT SERVICES | $335,000 | – | 4,055 | – | 0.01% | – | |
| New | VANGUARDmutual funds - | $345,000 | – | 29,076 | – | 0.01% | – | |
| DAL | New | DELTA AIR LINES INC | $352,000 | – | 8,144 | – | 0.01% | – |
| VCIT | New | VANGUARD | $351,000 | – | 3,689 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $339,000 | – | 7,000 | – | 0.01% | – |
| FSLR | New | FIRST SOLAR INC | $312,000 | – | 3,450 | – | 0.01% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $326,000 | – | 100,000 | – | 0.01% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $325,000 | – | 12,311 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $311,000 | – | 5,204 | – | 0.01% | – |
| CDW | New | CDW CORP | $317,000 | – | 1,816 | – | 0.01% | – |
| EXC | New | EXELON CORP | $305,000 | – | 6,878 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $317,000 | – | 2,503 | – | 0.01% | – |
| HSIC | New | SCHEIN HENRY INC | $319,000 | – | 4,300 | – | 0.01% | – |
| PII | New | POLARIS INC | $316,000 | – | 2,310 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $293,000 | – | 4,548 | – | 0.01% | – |
| DGRO | New | ISHARESetf-equity | $282,000 | – | 5,595 | – | 0.01% | – |
| INFY | New | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $278,000 | – | 13,108 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $285,000 | – | 784 | – | 0.01% | – |
| PWR | New | QUANTA SERVICES INC | $285,000 | – | 3,150 | – | 0.01% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $279,000 | – | 6,895 | – | 0.01% | – |
| AVY | New | AVERY DENNISON CORP | $277,000 | – | 1,316 | – | 0.01% | – |
| AMT | New | AMERICAN TOWER CORP | $291,000 | – | 1,079 | – | 0.01% | – |
| WASH | New | WASHINGTON TR BANCORP INC | $293,000 | – | 5,714 | – | 0.01% | – |
| KMX | New | CARMAX INC COM | $266,000 | – | 2,061 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $253,000 | – | 10,432 | – | 0.01% | – |
| XYL | New | XYLEM INC | $265,000 | – | 2,212 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $266,000 | – | 1,040 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $268,000 | – | 2,238 | – | 0.01% | – |
| CRWD | New | CROWDSTRIKE HOLDINGS INC | $255,000 | – | 1,015 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $273,000 | – | 1,332 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $272,000 | – | 2,197 | – | 0.01% | – |
| CSX | New | CSX CORP | $262,000 | – | 8,175 | – | 0.01% | – |
| VMBS | New | VANGUARD | $274,000 | – | 5,130 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $255,000 | – | 3,849 | – | 0.01% | – |
| VXUS | New | VANGUARDetf-equity | $271,000 | – | 4,129 | – | 0.01% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $261,000 | – | 2,073 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $253,000 | – | 735 | – | 0.01% | – |
| BAX | New | BAXTER INTL INC | $229,000 | – | 2,841 | – | 0.01% | – |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $244,000 | – | 6,643 | – | 0.01% | – |
| BIL | New | SPDR | $247,000 | – | 2,698 | – | 0.01% | – |
| VONG | New | VANGUARDetf-equity | $237,000 | – | 3,388 | – | 0.01% | – |
| VONV | New | VANGUARDetf-equity | $236,000 | – | 3,396 | – | 0.01% | – |
| VV | New | VANGUARDetf-equity | $248,000 | – | 1,237 | – | 0.01% | – |
| VTRS | New | VIATRIS INC | $240,000 | – | 16,768 | – | 0.01% | – |
| ALGN | New | ALIGN TECHNOLOGY INCetf-equity | $235,000 | – | 385 | – | 0.01% | – |
| WFC | New | WELLS FARGO & CO NEW | $235,000 | – | 5,196 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $242,000 | – | 4,088 | – | 0.01% | – |
| KSU | New | KANSAS CITY SOUTHN INDS INC | $248,000 | – | 876 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $235,000 | – | 11,412 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $223,000 | – | 2,296 | – | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $210,000 | – | 11,000 | – | 0.01% | – |
| IPG | New | INTERPUBLIC GROUP COS INC | $206,000 | – | 6,345 | – | 0.01% | – |
| BR | New | BROADRIDGE FINANCIAL SOLUTIONS | $214,000 | – | 1,325 | – | 0.01% | – |
| New | DFA FUNDSmutual funds - | $209,000 | – | 15,311 | – | 0.01% | – | |
| EL | New | LAUDER ESTEE COS INC CL A | $201,000 | – | 632 | – | 0.01% | – |
| XRAY | New | DENTSPLY SIRONA INC | $203,000 | – | 3,203 | – | 0.01% | – |
| MJ | New | BLUESTARetf-equity | $210,000 | – | 10,200 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $201,000 | – | 250 | – | 0.01% | – |
| BIDU | New | BAIDU.COM-SPON ADRforeign stock | $222,000 | – | 1,090 | – | 0.01% | – |
| CTAS | New | CINTAS CORP | $217,000 | – | 569 | – | 0.01% | – |
| AMP | New | AMERIPRISE FINANCIAL INC | $204,000 | – | 820 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAYforeign stock | $200,000 | – | 1,900 | – | 0.01% | – |
| AMD | New | ADVANCED MICRO DEVICES | $211,000 | – | 2,242 | – | 0.01% | – |
| MET | New | METLIFE INC | $205,000 | – | 3,416 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC | $211,000 | – | 2,750 | – | 0.01% | – |
| AOS | New | SMITH | $219,000 | – | 3,039 | – | 0.01% | – |
| New | DFA FUNDSmutual funds - | $177,000 | – | 11,968 | – | 0.01% | – | |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT TR | $170,000 | – | 68,451 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $129,000 | – | 14,525 | – | 0.01% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $137,000 | – | 12,898 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $112,000 | – | 10,541 | – | 0.00% | – |
| FSTX | New | F-STAR THERAPEUTICS INC | $86,000 | – | 10,000 | – | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $41,000 | – | 33,892 | – | 0.00% | – |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $1,000 | – | 119,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| ARTH | New | ARCH THERAPEUTICS INC | $1,000 | – | 15,000 | – | 0.00% | – |
| New | EVIO INC | $0 | – | 13,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
Q4 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVIO INC | $0 | – | -13,000 | – | 0.00% | – | |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -15,000 | – | 0.00% | – |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,000 | – | -0.00% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TR | $0 | – | -68,826 | – | -0.00% | – |
| DRRX | Exit | DURECT CORPORATION | $0 | – | -21,000 | – | -0.00% | – |
| IDRA | Exit | IDERA PHARMACEUTICALS INC | $0 | – | -26,140 | – | -0.00% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -10,925 | – | -0.00% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -42,158 | – | -0.00% | – |
| NRZ | Exit | NEW RESIDENTIAL INVT CORP | $0 | – | -11,298 | – | -0.00% | – |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -15,250 | – | -0.01% | – |
| AMJ | Exit | JPMORGANetf-equity | $0 | – | -13,684 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT-FREE MUN CR INCM FD | $0 | – | -10,279 | – | -0.01% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -11,000 | – | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $0 | – | -13,755 | – | -0.01% | – |
| KMX | Exit | CARMAX INC COM | $0 | – | -2,194 | – | -0.01% | – |
| TPIC | Exit | TPI COMPOSITES INC | $0 | – | -7,000 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $0 | – | -12,100 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -5,685 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -2,450 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,700 | – | -0.01% | – |
| ARW | Exit | ARROW ELECTRS INC | $0 | – | -2,810 | – | -0.01% | – |
| FTV | Exit | FORTIVE CORP | $0 | – | -2,922 | – | -0.01% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -4,548 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -9,800 | – | -0.01% | – |
| VOOG | Exit | VANGUARD ADMIRAL FDS INCetf-equity | $0 | – | -1,039 | – | -0.01% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,271 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -4,094 | – | -0.01% | – |
| PLD | Exit | PROLOGIS INC | $0 | – | -2,124 | – | -0.01% | – |
| CNI | Exit | CANADIAN NATL RAILWAYforeign stock | $0 | – | -2,020 | – | -0.01% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -2,910 | – | -0.01% | – |
| FSLR | Exit | FIRST SOLAR INC | $0 | – | -3,450 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,050 | – | -0.01% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -14,006 | – | -0.01% | – |
| SGOL | Exit | ABERDEEN STD GOLD | $0 | – | -12,630 | – | -0.01% | – |
| FFIV | Exit | F5 NETWORKS INC | $0 | – | -1,925 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -4,414 | – | -0.01% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,005 | – | -0.01% | – |
| WGO | Exit | WINNEBAGO INDS | $0 | – | -4,450 | – | -0.01% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,636 | – | -0.01% | – |
| IVE | Exit | ISHARESetf-equity | $0 | – | -2,378 | – | -0.01% | – |
| BAM | Exit | BROOKFIELD ASSET MGMT CL Aforeign stock | $0 | – | -7,578 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,485 | – | -0.01% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -2,508 | – | -0.01% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,300 | – | -0.01% | – |
| EXC | Exit | EXELON CORP | $0 | – | -7,286 | – | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -3,551 | – | -0.01% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -3,600 | – | -0.01% | – |
| GPC | Exit | GENUINE PARTS CO | $0 | – | -2,923 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $0 | – | -1,021 | – | -0.01% | – |
| Exit | INVESCO INVESTMENT SERVICES | $0 | – | -4,055 | – | -0.01% | – | |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -877 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -5,168 | – | -0.01% | – |
| MXIM | Exit | MAXIM INTEGRATED PRODS INC | $0 | – | -4,000 | – | -0.01% | – |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -2,021 | – | -0.01% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,212 | – | -0.01% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -20,966 | – | -0.01% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -8,989 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,517 | – | -0.01% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,848 | – | -0.01% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -5,422 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -2,375 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCM FD | $0 | – | -21,837 | – | -0.02% | – |
| MSCI | Exit | MSCI INC | $0 | – | -915 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,100 | – | -0.02% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -4,029 | – | -0.02% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -36,255 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,517 | – | -0.02% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -5,667 | – | -0.02% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -10,813 | – | -0.02% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -4,500 | – | -0.02% | – |
| TOL | Exit | TOLL BROTHERS INC | $0 | – | -7,373 | – | -0.02% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -2,150 | – | -0.02% | – |
| GTBIF | Exit | GREEN THUMB INDUSTRIES INC | $0 | – | -30,000 | – | -0.02% | – |
| BG | Exit | BUNGE LTD | $0 | – | -8,637 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCM FD | $0 | – | -29,222 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -27,806 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,728 | – | -0.02% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -69,293 | – | -0.02% | – |
| TIP | Exit | ISHARES | $0 | – | -3,296 | – | -0.02% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -11,625 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,222 | – | -0.02% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -15,391 | – | -0.02% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -1,413 | – | -0.02% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -2,133 | – | -0.02% | – |
| Exit | CHASEmutual funds - | $0 | – | -30,304 | – | -0.02% | – | |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -3,544 | – | -0.02% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -1,957 | – | -0.02% | – |
| ALK | Exit | ALASKA AIR GROUP INC | $0 | – | -12,700 | – | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -15,250 | – | -0.02% | – | |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -4,368 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -8,279 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,042 | – | -0.02% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -28,752 | – | -0.02% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -8,666 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -8,228 | – | -0.02% | – |
| ZTS | Exit | ZOETIS INC | $0 | – | -3,100 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,641 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,830 | – | -0.02% | – |
| LQD | Exit | ISHARES | $0 | – | -3,931 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,706 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -6,032 | – | -0.03% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -27,292 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -4,735 | – | -0.03% | – |
| CERN | Exit | CERNER CORPORATION | $0 | – | -8,000 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,607 | – | -0.03% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -6,654 | – | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -4,165 | – | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -888 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -3,988 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,324 | – | -0.03% | – |
| CSIQ | Exit | CANADIAN SOLAR INC | $0 | – | -17,900 | – | -0.03% | – |
| OTIS | Exit | OTIS WORLDWIDE CORP | $0 | – | -10,261 | – | -0.03% | – |
| CARR | Exit | CARRIER GLOBAL CORP | $0 | – | -21,014 | – | -0.03% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -13,000 | – | -0.03% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -17,807 | – | -0.03% | – |
| C | Exit | CITIGROUP INC | $0 | – | -15,306 | – | -0.03% | – |
| LNC | Exit | LINCOLN | $0 | – | -21,166 | – | -0.03% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -8,391 | – | -0.03% | – |
| MDY | Exit | SPDRetf-equity | $0 | – | -2,063 | – | -0.03% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,364 | – | -0.03% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -4,808 | – | -0.03% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -44,057 | – | -0.03% | – | |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,365 | – | -0.03% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -31,983 | – | -0.04% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -51,593 | – | -0.04% | – | |
| SNOW | Exit | SNOWFLAKE INC | $0 | – | -3,100 | – | -0.04% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -8,707 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -8,322 | – | -0.04% | – |
| IDV | Exit | ISHARESetf-equity | $0 | – | -33,687 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,469 | – | -0.04% | – |
| IEI | Exit | ISHARES | $0 | – | -6,667 | – | -0.04% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -36,767 | – | -0.04% | – |
| IWP | Exit | ISHARESetf-equity | $0 | – | -5,062 | – | -0.04% | – |
| HAS | Exit | HASBRO INC | $0 | – | -11,000 | – | -0.04% | – |
| CATH | Exit | GLOBALetf-equity | $0 | – | -22,100 | – | -0.04% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -20,764 | – | -0.04% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -9,525 | – | -0.04% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -33,014 | – | -0.04% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -12,037 | – | -0.04% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -4,465 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -4,606 | – | -0.05% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -4,182 | – | -0.05% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -64,300 | – | -0.05% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -3,544 | – | -0.05% | – |
| WHR | Exit | WHIRLPOOL CORP | $0 | – | -5,650 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -13,659 | – | -0.05% | – |
| IEMG | Exit | ISHARESetf-equity | $0 | – | -20,542 | – | -0.05% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -12,227 | – | -0.05% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -12,857 | – | -0.05% | – |
| INCY | Exit | INCYTE CORP | $0 | – | -12,532 | – | -0.05% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,310 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -20,391 | – | -0.05% | – |
| SQ | Exit | SQUARE INC | $0 | – | -7,256 | – | -0.06% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -8,720 | – | -0.06% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,378 | – | -0.06% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,322 | – | -0.06% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,736 | – | -0.06% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -196,259 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -10,635 | – | -0.06% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -5,521 | – | -0.06% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -47,747 | – | -0.06% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,665 | – | -0.06% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,552 | – | -0.06% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -9,108 | – | -0.06% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -5,285 | – | -0.06% | – |
| WTRG | Exit | ESSENTIAL UTILITIES INC | $0 | – | -33,807 | – | -0.06% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -4,723 | – | -0.06% | – |
| DOW | Exit | DOW INC | $0 | – | -28,695 | – | -0.06% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -15,675 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -19,435 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -8,348 | – | -0.06% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -8,185 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,670 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,546 | – | -0.07% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -12,224 | – | -0.07% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.07% | – | |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -25,451 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -10,069 | – | -0.07% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -24,522 | – | -0.07% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -921 | – | -0.07% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -119,461 | – | -0.07% | – | |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -23,824 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -15,881 | – | -0.08% | – |
| ROKU | Exit | ROKU INC | $0 | – | -8,918 | – | -0.08% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -8,953 | – | -0.08% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -21,242 | – | -0.08% | – |
| PFF | Exit | ISHARES | $0 | – | -51,146 | – | -0.09% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -126,880 | – | -0.09% | – |
| LNKB | Exit | LINKBANCORP INC | $0 | – | -160,000 | – | -0.09% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -17,502 | – | -0.09% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -9,618 | – | -0.09% | – |
| AGG | Exit | ISHARES | $0 | – | -16,400 | – | -0.09% | – |
| IWB | Exit | ISHARESetf-equity | $0 | – | -10,374 | – | -0.09% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -80,443 | – | -0.09% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.09% | – | |
| TSLA | Exit | TESLA INC | $0 | – | -4,772 | – | -0.10% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -57,299 | – | -0.10% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -115,659 | – | -0.10% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.10% | – | |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -15,623 | – | -0.10% | – |
| IEFA | Exit | ISHARESetf-equity | $0 | – | -36,449 | – | -0.10% | – |
| IWO | Exit | ISHARESetf-equity | $0 | – | -10,459 | – | -0.11% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -25,659 | – | -0.11% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -35,831 | – | -0.11% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -12,351 | – | -0.11% | – |
| NULV | Exit | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $0 | – | -86,060 | – | -0.12% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -75,681 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -18,539 | – | -0.12% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -4,843 | – | -0.12% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -10,406 | – | -0.12% | – |
| DGRW | Exit | WISDOMTREEetf-equity | $0 | – | -52,962 | – | -0.12% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -34,335 | – | -0.12% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -13,533 | – | -0.12% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -31,752 | – | -0.13% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -34,600 | – | -0.13% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -73,217 | – | -0.13% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -59,330 | – | -0.13% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -63,297 | – | -0.14% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -82,753 | – | -0.14% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -33,111 | – | -0.14% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -51,203 | – | -0.14% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -23,705 | – | -0.14% | – |
| DE | Exit | DEERE & CO | $0 | – | -14,333 | – | -0.15% | – |
| RTX | Exit | RAYTHEON TECHNOLOGIES CORP | $0 | – | -55,506 | – | -0.15% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -59,534 | – | -0.15% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -26,817 | – | -0.15% | – |
| VIAC | Exit | VIACOMCBS INC | $0 | – | -117,682 | – | -0.15% | – |
| T | Exit | AT&T INC | $0 | – | -118,529 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -56,803 | – | -0.16% | – |
| KLAC | Exit | KLA CORP | $0 | – | -18,087 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,419 | – | -0.16% | – |
| IBM | Exit | IBM CORP | $0 | – | -30,165 | – | -0.17% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -60,282 | – | -0.17% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -12,456 | – | -0.17% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -21,120 | – | -0.17% | – |
| Exit | SCHWAB VALUE ADVANTAGE | $0 | – | -3,867,140 | – | -0.18% | – | |
| CLX | Exit | CLOROX CO | $0 | – | -18,850 | – | -0.18% | – |
| AMCR | Exit | AMCOR PLCforeign stock | $0 | – | -360,869 | – | -0.18% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -53,795 | – | -0.19% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -83,732 | – | -0.19% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -160,921 | – | -0.19% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -195,226 | – | -0.19% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -105,782 | – | -0.20% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -28,882 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -41,671 | – | -0.20% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -14,006 | – | -0.20% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -76,190 | – | -0.20% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -44,355 | – | -0.20% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -85,718 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -31,276 | – | -0.21% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -21,199 | – | -0.21% | – |
| CAC | Exit | CAMDEN | $0 | – | -151,884 | – | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -68,418 | – | -0.21% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -11,825 | – | -0.22% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -131,238 | – | -0.22% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -143,697 | – | -0.22% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -18,278 | – | -0.22% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -26,063 | – | -0.23% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -83,726 | – | -0.23% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -86,774 | – | -0.23% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -70,653 | – | -0.24% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -118,535 | – | -0.24% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -79,271 | – | -0.25% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -95,443 | – | -0.25% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -113,353 | – | -0.26% | – |
| VFC | Exit | VF CORP | $0 | – | -79,482 | – | -0.26% | – |
| UFPI | Exit | UFP INDS INC | $0 | – | -99,436 | – | -0.26% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -45,544 | – | -0.26% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -25,077 | – | -0.26% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -87,047 | – | -0.26% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -130,778 | – | -0.26% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -67,532 | – | -0.28% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -71,050 | – | -0.29% | – |
| KWR | Exit | QUAKER | $0 | – | -34,968 | – | -0.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -32,164 | – | -0.29% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -177,908 | – | -0.30% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -84,354 | – | -0.31% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -4,590 | – | -0.31% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB | $0 | – | -118,834 | – | -0.33% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -34,388 | – | -0.34% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -41,916 | – | -0.34% | – |
| PFE | Exit | PFIZER INC | $0 | – | -208,395 | – | -0.36% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -123,406 | – | -0.36% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -111,677 | – | -0.36% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -109,820 | – | -0.37% | – |
| AFL | Exit | AFLAC INC | $0 | – | -220,885 | – | -0.37% | – |
| Exit | SCHWAB VALUE FOR A/C | $0 | – | -1 | – | -0.37% | – | |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -38,043 | – | -0.38% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -127,479 | – | -0.38% | – |
| IJT | Exit | ISHARESetf-equity | $0 | – | -46,730 | – | -0.38% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -89,499 | – | -0.39% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -87,907 | – | -0.41% | – |
| IWY | Exit | ISHARESetf-equity | $0 | – | -78,857 | – | -0.44% | – |
| IJS | Exit | ISHARESetf-equity | $0 | – | -78,264 | – | -0.44% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -104,752 | – | -0.44% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -65,932 | – | -0.45% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -242,025 | – | -0.46% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -83,748 | – | -0.46% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -69,080 | – | -0.46% | – |
| CME | Exit | CME GROUP INC | $0 | – | -60,171 | – | -0.47% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,900 | – | -0.48% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -170,522 | – | -0.49% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -54,356 | – | -0.49% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -190,615 | – | -0.49% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -316,262 | – | -0.50% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -32,040 | – | -0.51% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -58,424 | – | -0.52% | – |
| TFC | Exit | TRUIST FINANCIAL CORP | $0 | – | -299,593 | – | -0.53% | – |
| IWX | Exit | ISHARESetf-equity | $0 | – | -225,594 | – | -0.53% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -53,733 | – | -0.55% | – |
| INTU | Exit | INTUIT INC | $0 | – | -36,397 | – | -0.55% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -55,842 | – | -0.55% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -90,223 | – | -0.61% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -48,481 | – | -0.62% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -69,187 | – | -0.67% | – |
| GLW | Exit | CORNING INC | $0 | – | -471,776 | – | -0.71% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -248,376 | – | -0.72% | – |
| TJX | Exit | TJX COS INC | $0 | – | -278,898 | – | -0.72% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -46,693 | – | -0.73% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -73,124 | – | -0.74% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -107,561 | – | -0.75% | – |
| MMM | Exit | 3M CO | $0 | – | -101,320 | – | -0.75% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -97,990 | – | -0.75% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -139,271 | – | -0.75% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -69,396 | – | -0.76% | – |
| INTC | Exit | INTEL CORP | $0 | – | -330,590 | – | -0.79% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,698 | – | -0.83% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -224,980 | – | -0.86% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -106,888 | – | -0.92% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -80,172 | – | -0.94% | – |
| V | Exit | VISA INC | $0 | – | -102,320 | – | -0.95% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -76,798 | – | -0.99% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -548,336 | – | -1.00% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -157,389 | – | -1.05% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -140,127 | – | -1.07% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -139,693 | – | -1.08% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -412,776 | – | -1.14% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -178,561 | – | -1.15% | – |
| NKE | Exit | NIKE INC | $0 | – | -201,861 | – | -1.18% | – |
| IJK | Exit | ISHARESetf-equity | $0 | – | -112,485 | – | -1.25% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -18,518 | – | -1.26% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -120,041 | – | -1.30% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -653,232 | – | -1.31% | – |
| JPM | Exit | JPMORGAN | $0 | – | -294,792 | – | -1.32% | – |
| SPY | Exit | SPDRetf-equity | $0 | – | -85,562 | – | -1.33% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -86,813 | – | -1.36% | – |
| FREL | Exit | FIDELITYetf-equity | $0 | – | -1,268,397 | – | -1.38% | – |
| JPST | Exit | JPMORGAN | $0 | – | -599,683 | – | -1.41% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -257,290 | – | -1.65% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -339,916 | – | -1.72% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -86,306 | – | -1.77% | – |
| IJJ | Exit | ISHARESetf-equity | $0 | – | -325,582 | – | -2.04% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -775,549 | – | -2.12% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -311,203 | – | -2.15% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -411,580 | – | -3.25% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -366,037 | – | -3.57% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -1,961,558 | – | -3.72% | – |
| AAPL | Exit | APPLE INC | $0 | – | -1,164,288 | – | -6.25% | – |
Q3 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $134,836,000 | +24.9% | 1,164,288 | +293.5% | 6.25% | +17.8% |
| VEA | Buy | VANGUARDetf-equity | $80,228,000 | +18.8% | 1,961,558 | +12.7% | 3.72% | +12.0% |
| MSFT | Sell | MICROSOFT CORP | $76,989,000 | +1.0% | 366,037 | -2.3% | 3.57% | -4.8% |
| VTI | Sell | VANGUARDetf-equity | $70,096,000 | -6.5% | 411,580 | -14.0% | 3.25% | -11.8% |
| JNJ | Sell | JOHNSON & JOHNSON | $46,332,000 | +2.9% | 311,203 | -2.8% | 2.15% | -3.0% |
| SCZ | Buy | ISHARESetf-equity | $45,749,000 | +18.4% | 775,549 | +7.6% | 2.12% | +11.6% |
| IJJ | Buy | ISHARESetf-equity | $43,907,000 | +15.9% | 325,582 | +14.3% | 2.04% | +9.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $38,106,000 | +17.0% | 86,306 | -4.0% | 1.77% | +10.3% |
| ABT | Sell | ABBOTT LABS | $36,993,000 | +13.5% | 339,916 | -4.6% | 1.72% | +7.1% |
| PEP | Sell | PEPSICO INC | $35,660,000 | -0.7% | 257,290 | -5.3% | 1.65% | -6.4% |
| JPST | Buy | JPMORGAN | $30,461,000 | +1.2% | 599,683 | +1.1% | 1.41% | -4.6% |
| FREL | Buy | FIDELITYetf-equity | $29,808,000 | +24.7% | 1,268,397 | +24.0% | 1.38% | +17.5% |
| MA | Sell | MASTERCARD INC A | $29,358,000 | +11.6% | 86,813 | -2.4% | 1.36% | +5.3% |
| SPY | Sell | SPDRetf-equity | $28,655,000 | +3.8% | 85,562 | -4.4% | 1.33% | -2.1% |
| JPM | Sell | JPMORGAN | $28,379,000 | -0.7% | 294,792 | -3.0% | 1.32% | -6.5% |
| VWO | Buy | VANGUARDetf-equity | $28,246,000 | +12.9% | 653,232 | +3.5% | 1.31% | +6.4% |
| BDX | Buy | BECTON DICKINSON | $27,931,000 | -1.1% | 120,041 | +1.7% | 1.30% | -6.8% |
| GOOG | Sell | ALPHABET INC | $27,214,000 | +1.5% | 18,518 | -2.4% | 1.26% | -4.3% |
| IJK | Buy | ISHARESetf-equity | $26,904,000 | +18.6% | 112,485 | +11.1% | 1.25% | +11.8% |
| NKE | Sell | NIKE INC | $25,341,000 | +21.5% | 201,861 | -5.1% | 1.18% | +14.5% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $24,818,000 | +15.6% | 178,561 | -0.6% | 1.15% | +8.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $24,556,000 | +3.9% | 412,776 | -3.7% | 1.14% | -2.1% |
| UPS | Sell | UNITED PARCEL SVC INC | $23,277,000 | +40.5% | 139,693 | -6.2% | 1.08% | +32.6% |
| HON | Sell | HONEYWELL INTL INC | $23,066,000 | +8.9% | 140,127 | -4.4% | 1.07% | +2.7% |
| HSY | Buy | HERSHEY CO | $22,560,000 | +10.7% | 157,389 | +0.1% | 1.05% | +4.4% |
| CSCO | Sell | CISCO SYSTEMS INC | $21,599,000 | -18.6% | 548,336 | -3.6% | 1.00% | -23.2% |
| QQQ | Sell | INVESCOetf-equity | $21,337,000 | +7.2% | 76,798 | -4.5% | 0.99% | +1.0% |
| V | Sell | VISA INC | $20,461,000 | -1.9% | 102,320 | -5.2% | 0.95% | -7.5% |
| AMGN | Sell | AMGEN INC | $20,377,000 | +3.6% | 80,172 | -3.8% | 0.94% | -2.4% |
| IJH | Sell | ISHARESetf-equity | $19,807,000 | -0.8% | 106,888 | -4.8% | 0.92% | -6.4% |
| MRK | Buy | MERCK & CO INC NEW | $18,663,000 | +12.5% | 224,980 | +4.8% | 0.86% | +6.0% |
| AMZN | Sell | AMAZON.COM INC | $17,941,000 | +13.5% | 5,698 | -0.6% | 0.83% | +7.1% |
| INTC | Sell | INTEL CORP | $17,118,000 | -19.7% | 330,590 | -7.2% | 0.79% | -24.3% |
| MASI | Sell | MASIMO CORP | $16,382,000 | +2.6% | 69,396 | -0.9% | 0.76% | -3.3% |
| ADI | Buy | ANALOG DEVICES | $16,259,000 | -4.6% | 139,271 | +0.2% | 0.75% | -10.0% |
| LOW | Sell | LOWES COS INC | $16,253,000 | +17.6% | 97,990 | -4.2% | 0.75% | +10.9% |
| MMM | Sell | 3M CO | $16,229,000 | -1.5% | 101,320 | -4.1% | 0.75% | -7.2% |
| IWM | Sell | ISHARESetf-equity | $16,112,000 | -1.6% | 107,561 | -5.9% | 0.75% | -7.2% |
| IWF | Buy | ISHARESetf-equity | $15,860,000 | +16.6% | 73,124 | +3.2% | 0.74% | +9.9% |
| IVV | Sell | ISHARESetf-equity | $15,692,000 | -9.0% | 46,693 | -16.1% | 0.73% | -14.3% |
| TJX | Sell | TJX COS INC | $15,520,000 | +4.8% | 278,898 | -4.8% | 0.72% | -1.2% |
| SYY | Sell | SYSCO CORP | $15,454,000 | +9.3% | 248,376 | -4.0% | 0.72% | +3.0% |
| GLW | Sell | CORNING INC | $15,291,000 | +18.9% | 471,776 | -5.0% | 0.71% | +12.2% |
| SYK | Sell | STRYKER CORP | $14,417,000 | +7.4% | 69,187 | -7.1% | 0.67% | +1.2% |
| HD | Sell | HOME DEPOT INC | $13,464,000 | +8.6% | 48,481 | -2.0% | 0.62% | +2.5% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $13,127,000 | +7.4% | 90,223 | -5.6% | 0.61% | +1.2% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $11,949,000 | +17.4% | 55,842 | -3.6% | 0.55% | +10.8% |
| INTU | Sell | INTUIT INC | $11,873,000 | +1.4% | 36,397 | -8.0% | 0.55% | -4.5% |
| MCD | Sell | MCDONALDS CORP | $11,794,000 | +13.1% | 53,733 | -5.0% | 0.55% | +6.6% |
| IWX | Buy | ISHARESetf-equity | $11,521,000 | +15.6% | 225,594 | +10.5% | 0.53% | +9.0% |
| TFC | Sell | TRUIST FINANCIAL CORP | $11,400,000 | -6.5% | 299,593 | -7.8% | 0.53% | -12.0% |
| NDSN | Sell | NORDSON CORP | $11,207,000 | +0.1% | 58,424 | -1.0% | 0.52% | -5.8% |
| TFX | Sell | TELEFLEX INC | $10,907,000 | -7.4% | 32,040 | -1.0% | 0.51% | -12.6% |
| XOM | Sell | EXXON MOBIL CORP | $10,858,000 | -30.0% | 316,262 | -8.8% | 0.50% | -34.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $10,575,000 | -0.3% | 190,615 | -4.5% | 0.49% | -6.1% |
| MKC | Sell | MCCORMICK & CO INC | $10,551,000 | +6.7% | 54,356 | -1.4% | 0.49% | +0.6% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $10,517,000 | +2.0% | 170,522 | -9.2% | 0.49% | -3.9% |
| NEE | Sell | NEXTERA ENERGY INC | $10,242,000 | +15.2% | 36,900 | -0.3% | 0.48% | +8.7% |
| CME | Sell | CME GROUP INC | $10,067,000 | -6.3% | 60,171 | -9.0% | 0.47% | -11.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $10,009,000 | +10.6% | 69,080 | -1.8% | 0.46% | +4.3% |
| IWD | Buy | ISHARESetf-equity | $9,893,000 | +8.2% | 83,748 | +3.2% | 0.46% | +2.2% |
| JCI | Sell | JOHNSON CONTROLS INTL PLC | $9,886,000 | +10.8% | 242,025 | -7.4% | 0.46% | +4.3% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,736,000 | +3.3% | 65,932 | -1.1% | 0.45% | -2.6% |
| APTV | Sell | APTIV PLCforeign stock | $9,604,000 | +12.1% | 104,752 | -4.7% | 0.44% | +5.7% |
| IWY | Buy | ISHARESetf-equity | $9,571,000 | +26.1% | 78,857 | +10.8% | 0.44% | +19.0% |
| IJS | Buy | ISHARESetf-equity | $9,581,000 | +14.4% | 78,264 | +12.5% | 0.44% | +7.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $8,856,000 | +30.9% | 87,907 | -1.6% | 0.41% | +23.1% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,387,000 | +19.9% | 89,499 | -1.1% | 0.39% | +13.1% |
| IJT | Buy | ISHARESetf-equity | $8,245,000 | +15.0% | 46,730 | +10.7% | 0.38% | +8.5% |
| EFA | Sell | ISHARESetf-equity | $8,114,000 | +0.7% | 127,479 | -3.7% | 0.38% | -5.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $8,101,000 | +32.5% | 38,043 | +11.1% | 0.38% | +24.6% |
| AFL | Sell | AFLAC INC | $8,029,000 | -8.4% | 220,885 | -9.2% | 0.37% | -13.7% |
| CVX | Sell | CHEVRON CORP NEW | $7,907,000 | -24.5% | 109,820 | -6.4% | 0.37% | -28.9% |
| IJR | Sell | ISHARESetf-equity | $7,843,000 | -5.8% | 111,677 | -8.4% | 0.36% | -11.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $7,839,000 | -3.8% | 123,406 | -7.8% | 0.36% | -9.5% |
| PFE | Sell | PFIZER INC | $7,649,000 | +10.2% | 208,395 | -1.8% | 0.36% | +4.1% |
| GPN | Sell | GLOBAL PMTS INC | $7,443,000 | +3.4% | 41,916 | -1.3% | 0.34% | -2.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $7,330,000 | -2.0% | 34,388 | -0.2% | 0.34% | -7.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB | $7,165,000 | +1.8% | 118,834 | -0.7% | 0.33% | -4.0% |
| GOOGL | Buy | ALPHABET INC | $6,727,000 | +6.6% | 4,590 | +3.1% | 0.31% | +0.6% |
| PAYX | Sell | PAYCHEX INC | $6,729,000 | +4.6% | 84,354 | -0.7% | 0.31% | -1.3% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $6,522,000 | +0.4% | 177,908 | -0.6% | 0.30% | -5.3% |
| UNP | Sell | UNION PACIFIC CORP | $6,332,000 | +14.7% | 32,164 | -1.5% | 0.29% | +8.1% |
| KWR | Sell | QUAKER | $6,285,000 | -3.2% | 34,968 | -0.0% | 0.29% | -8.8% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $6,234,000 | -5.6% | 71,050 | +0.3% | 0.29% | -11.1% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,108,000 | +9.7% | 67,532 | -0.6% | 0.28% | +3.3% |
| BMI | Sell | BADGER METER INC | $5,690,000 | +3.1% | 87,047 | -0.8% | 0.26% | -2.6% |
| MMSI | Sell | MERIT MEDICAL SYSTEM | $5,689,000 | -4.8% | 130,778 | -0.1% | 0.26% | -10.2% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $5,667,000 | +3.8% | 25,077 | -1.4% | 0.26% | -1.9% |
| DIS | Sell | DISNEY WALT CO NEW | $5,651,000 | +10.2% | 45,544 | -1.0% | 0.26% | +4.0% |
| UFPI | Buy | UFP INDS INC | $5,619,000 | +15.9% | 99,436 | +1.5% | 0.26% | +9.2% |
| VFC | Buy | VF CORP | $5,584,000 | +16.8% | 79,482 | +1.3% | 0.26% | +10.2% |
| HRL | Sell | HORMEL FOODS CORP | $5,542,000 | +0.7% | 113,353 | -0.6% | 0.26% | -5.2% |
| IWR | Sell | ISHARESetf-equity | $5,477,000 | +5.7% | 95,443 | -1.3% | 0.25% | -0.4% |
| MMS | Sell | MAXIMUS INC | $5,422,000 | -3.5% | 79,271 | -0.7% | 0.25% | -9.1% |
| EEM | Sell | ISHARESetf-equity | $5,227,000 | +4.5% | 118,535 | -5.3% | 0.24% | -1.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $5,141,000 | +4.1% | 70,653 | -1.5% | 0.24% | -2.1% |
| CUB | Sell | CUBIC CORPORATION | $5,047,000 | +20.6% | 86,774 | -0.4% | 0.23% | +13.6% |
| SXI | Sell | STANDEX INTERNATIONAL CORP | $4,957,000 | +1.5% | 83,726 | -1.3% | 0.23% | -4.2% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,907,000 | +16.3% | 26,063 | +2.6% | 0.23% | +9.7% |
| FB | Buy | FACEBOOK INC | $4,787,000 | +15.9% | 18,278 | +0.5% | 0.22% | +9.4% |
| COP | Sell | CONOCOPHILLIPS | $4,719,000 | -23.8% | 143,697 | -2.5% | 0.22% | -28.2% |
| USB | Sell | US BANCORP NEW | $4,705,000 | -10.7% | 131,238 | -8.3% | 0.22% | -15.8% |
| IDXX | Sell | IDEXX LABORATORIES INC | $4,649,000 | +12.9% | 11,825 | -5.1% | 0.22% | +6.4% |
| CRUS | Buy | CIRRUS LOGIC | $4,615,000 | +10.2% | 68,418 | +0.9% | 0.21% | +3.9% |
| CAC | Sell | CAMDEN | $4,591,000 | -14.5% | 151,884 | -2.3% | 0.21% | -19.3% |
| LHCG | Sell | LHC GROUP INC COM | $4,506,000 | +20.4% | 21,199 | -1.2% | 0.21% | +13.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,466,000 | +8.4% | 31,276 | -3.6% | 0.21% | +2.0% |
| PSX | Buy | PHILLIPS 66 | $4,444,000 | -27.7% | 85,718 | +0.2% | 0.21% | -31.8% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,399,000 | +10.5% | 76,190 | -0.2% | 0.20% | +4.1% |
| IWN | Sell | ISHARESetf-equity | $4,405,000 | -7.4% | 44,355 | -9.1% | 0.20% | -12.8% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $4,366,000 | +11.2% | 14,006 | +5.3% | 0.20% | +4.7% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,283,000 | -4.5% | 41,671 | -2.2% | 0.20% | -10.0% |
| LLY | Sell | LILLY ELI & CO | $4,276,000 | -17.9% | 28,882 | -9.0% | 0.20% | -22.7% |
| BRC | Buy | BRADY CORPORATION | $4,234,000 | -13.1% | 105,782 | +1.7% | 0.20% | -18.3% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,158,000 | +7.0% | 160,921 | -1.4% | 0.19% | +1.0% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $4,172,000 | -9.6% | 195,226 | -2.0% | 0.19% | -15.0% |
| KO | Sell | COCA-COLA CO/THE | $4,134,000 | +1.2% | 83,732 | -8.4% | 0.19% | -4.5% |
| PM | Buy | PHILIP MORRIS INTL INC | $4,034,000 | +11.8% | 53,795 | +4.4% | 0.19% | +5.6% |
| AMCR | Sell | AMCOR PLCforeign stock | $3,987,000 | +8.0% | 360,869 | -0.1% | 0.18% | +2.2% |
| CLX | Sell | CLOROX CO | $3,962,000 | -12.2% | 18,850 | -8.4% | 0.18% | -17.1% |
| Buy | SCHWAB VALUE ADVANTAGE | $3,867,000 | +37.3% | 3,867,140 | +37.3% | 0.18% | +28.8% | |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $3,741,000 | +4.0% | 21,120 | -1.8% | 0.17% | -2.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $3,710,000 | +22.6% | 12,456 | -0.6% | 0.17% | +15.4% |
| AAWW | Sell | ATLAS AIR | $3,671,000 | +32.9% | 60,282 | -6.1% | 0.17% | +25.0% |
| IBM | Sell | IBM CORP | $3,670,000 | -2.9% | 30,165 | -3.6% | 0.17% | -8.6% |
| ABBV | Sell | ABBVIE INC | $3,540,000 | -13.6% | 40,419 | -3.1% | 0.16% | -18.4% |
| KLAC | Sell | KLA CORP | $3,504,000 | -3.8% | 18,087 | -3.5% | 0.16% | -9.5% |
| T | Sell | AT&T INC | $3,380,000 | -14.0% | 118,529 | -8.8% | 0.16% | -18.7% |
| ORCL | Sell | ORACLE CORP | $3,391,000 | +1.8% | 56,803 | -5.8% | 0.16% | -4.3% |
| VIAC | Sell | VIACOMCBS INC | $3,296,000 | +9.2% | 117,682 | -9.0% | 0.15% | +3.4% |
| PPG | Buy | PPG INDUSTRIES INC | $3,274,000 | +500.7% | 26,817 | +421.5% | 0.15% | +463.0% |
| ASTE | Buy | ASTEC INDUSTRIES INC | $3,229,000 | +17.8% | 59,534 | +0.6% | 0.15% | +11.1% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $3,193,000 | -64.7% | 55,506 | -62.2% | 0.15% | -66.7% |
| DE | Sell | DEERE & CO | $3,177,000 | +35.2% | 14,333 | -4.1% | 0.15% | +27.8% |
| VIG | Sell | VANGUARDetf-equity | $3,050,000 | +7.2% | 23,705 | -2.4% | 0.14% | +0.7% |
| BC | Sell | BRUNSWICK CORP | $3,016,000 | -8.7% | 51,203 | -0.8% | 0.14% | -13.6% |
| DLTR | Buy | DOLLAR TREE INC | $3,025,000 | +578.3% | 33,111 | +587.7% | 0.14% | +536.4% |
| EOG | Sell | EOG RESOURCES INC | $2,974,000 | -35.5% | 82,753 | -9.1% | 0.14% | -39.2% |
| CMCSA | Sell | COMCAST CORP | $2,928,000 | +13.4% | 63,297 | -4.5% | 0.14% | +7.1% |
| SSB | Sell | SOUTH STATE CORPORATION | $2,856,000 | -0.6% | 59,330 | -1.6% | 0.13% | -6.4% |
| MO | Sell | ALTRIA GROUP INC | $2,829,000 | -8.4% | 73,217 | -7.0% | 0.13% | -13.8% |
| USPH | Buy | US PHYSICAL THERAPY INC | $2,758,000 | +7.7% | 31,752 | +0.5% | 0.13% | +1.6% |
| IWV | Sell | ISHARESetf-equity | $2,649,000 | +8.4% | 13,533 | -0.3% | 0.12% | +2.5% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,649,000 | +4.7% | 34,335 | -0.6% | 0.12% | -0.8% |
| DGRW | Buy | WISDOMTREEetf-equity | $2,625,000 | +21.5% | 52,962 | +11.6% | 0.12% | +15.1% |
| FDX | Sell | FEDEX CORP | $2,618,000 | +75.5% | 10,406 | -2.2% | 0.12% | +65.8% |
| NVDA | Buy | NVIDIA CORP | $2,621,000 | +44.0% | 4,843 | +1.1% | 0.12% | +36.0% |
| WMT | Sell | WALMART INC | $2,594,000 | +15.3% | 18,539 | -1.3% | 0.12% | +8.1% |
| HXL | Sell | HEXCEL CORP | $2,540,000 | -29.2% | 75,681 | -4.6% | 0.12% | -33.0% |
| NULV | Buy | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,503,000 | +19.0% | 86,060 | +14.2% | 0.12% | +12.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,386,000 | -0.3% | 12,351 | -9.7% | 0.11% | -5.9% |
| EMR | Sell | EMERSON ELEC CO | $2,350,000 | +1.0% | 35,831 | -4.5% | 0.11% | -4.4% |
| DORM | Sell | DORMAN PRODUCTS INC | $2,319,000 | +32.4% | 25,659 | -1.8% | 0.11% | +24.4% |
| IWO | Sell | ISHARESetf-equity | $2,317,000 | +2.3% | 10,459 | -4.5% | 0.11% | -3.6% |
| IEFA | Buy | ISHARESetf-equity | $2,197,000 | +8.5% | 36,449 | +2.9% | 0.10% | +2.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,179,000 | -8.1% | 15,623 | -1.9% | 0.10% | -13.7% |
| MOS | Sell | MOSAIC COMPANY | $2,113,000 | +27.1% | 115,659 | -13.0% | 0.10% | +19.5% |
| SCHW | Buy | SCHWAB CHARLES CORP | $2,076,000 | +16.8% | 57,299 | +8.7% | 0.10% | +10.3% |
| TSLA | Buy | TESLA INC | $2,048,000 | +311.2% | 4,772 | +935.1% | 0.10% | +295.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $2,001,000 | -11.0% | 80,443 | -1.1% | 0.09% | -16.2% |
| IWB | Buy | ISHARESetf-equity | $1,941,000 | +13.0% | 10,374 | +3.7% | 0.09% | +7.1% |
| AGG | Buy | ISHARES | $1,936,000 | +1.7% | 16,400 | +1.8% | 0.09% | -4.3% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,933,000 | +0.2% | 9,618 | -1.4% | 0.09% | -5.3% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $1,923,000 | +1.5% | 17,502 | -2.8% | 0.09% | -4.3% |
| AEO | Sell | AMERICAN EAGLE OUTFITTERS INC | $1,880,000 | +31.4% | 126,880 | -3.4% | 0.09% | +24.3% |
| PFF | Sell | ISHARES | $1,864,000 | +3.2% | 51,146 | -1.9% | 0.09% | -3.4% |
| IWS | Buy | ISHARESetf-equity | $1,717,000 | +7.5% | 21,242 | +1.8% | 0.08% | +1.3% |
| ROKU | Buy | ROKU INC | $1,684,000 | +62.4% | 8,918 | +0.2% | 0.08% | +52.9% |
| MDT | Buy | MEDTRONIC PLCforeign stock | $1,651,000 | +20.4% | 15,881 | +6.2% | 0.08% | +14.9% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $1,594,000 | -26.4% | 119,461 | -27.2% | 0.07% | -30.2% | |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $1,595,000 | +2.6% | 23,824 | -2.8% | 0.07% | -2.6% |
| CAT | Sell | CATERPILLAR INC | $1,502,000 | +17.8% | 10,069 | -0.1% | 0.07% | +11.1% |
| GIS | Buy | GENERAL MILLS INC | $1,513,000 | +1.5% | 24,522 | +1.5% | 0.07% | -4.1% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $1,471,000 | +12.3% | 25,451 | -2.7% | 0.07% | +6.2% |
| QCOM | Sell | QUALCOMM INC | $1,439,000 | +23.0% | 12,224 | -4.7% | 0.07% | +15.5% |
| BLK | Sell | BLACKROCK INC | $1,434,000 | -5.5% | 2,546 | -8.7% | 0.07% | -12.0% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,407,000 | +6.3% | 3,670 | +1.3% | 0.06% | 0.0% |
| CI | Sell | CIGNA CORP NEW | $1,386,000 | -15.6% | 8,185 | -6.5% | 0.06% | -21.0% |
| BA | Sell | BOEING CO | $1,380,000 | -10.8% | 8,348 | -1.1% | 0.06% | -15.8% |
| WTRG | Sell | ESSENTIAL UTILITIES INC | $1,361,000 | -6.8% | 33,807 | -2.3% | 0.06% | -12.5% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,350,000 | +5.4% | 19,435 | -0.7% | 0.06% | 0.0% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,363,000 | -5.1% | 15,675 | -4.7% | 0.06% | -11.3% |
| DOW | Sell | DOW INC | $1,350,000 | -3.7% | 28,695 | -16.6% | 0.06% | -8.7% |
| CRM | Buy | SALESFORCE.COM | $1,328,000 | +37.8% | 5,285 | +2.7% | 0.06% | +31.9% |
| PPL | Buy | PPL CORPORATION | $1,299,000 | +5.5% | 47,747 | +0.3% | 0.06% | -1.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $1,301,000 | +18.6% | 3,665 | +1.4% | 0.06% | +11.1% |
| PYPL | Sell | PAYPAL HLDGS INC | $1,291,000 | +9.4% | 6,552 | -3.2% | 0.06% | +3.4% |
| IVW | Sell | ISHARESetf-equity | $1,276,000 | +8.4% | 5,521 | -2.6% | 0.06% | +1.7% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $1,231,000 | +24.8% | 1,736 | +0.2% | 0.06% | +18.8% |
| GE | Sell | GENERAL ELEC CO | $1,223,000 | -15.9% | 196,259 | -7.8% | 0.06% | -19.7% |
| SPGI | Sell | S&P GLOBAL INC | $1,198,000 | +8.4% | 3,322 | -0.9% | 0.06% | +3.7% |
| ZBH | Sell | ZIMMER BIOMET HLDGS INC | $1,187,000 | +12.7% | 8,720 | -1.1% | 0.06% | +5.8% |
| NFLX | Buy | NETFLIX INC | $1,189,000 | +14.9% | 2,378 | +4.6% | 0.06% | +7.8% |
| SQ | Buy | SQUARE INC | $1,180,000 | +55.7% | 7,256 | +0.6% | 0.06% | +48.6% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,171,000 | +23.0% | 20,391 | +9.5% | 0.05% | +14.9% |
| ADBE | Sell | ADOBE INC | $1,133,000 | +11.2% | 2,310 | -1.3% | 0.05% | +6.0% |
| SBUX | Sell | STARBUCKS CORP | $1,105,000 | -3.1% | 12,857 | -17.0% | 0.05% | -8.9% |
| IEMG | Buy | ISHARESetf-equity | $1,085,000 | +22.7% | 20,542 | +10.6% | 0.05% | +16.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,083,000 | +0.3% | 12,227 | -9.5% | 0.05% | -5.7% |
| WHR | Buy | WHIRLPOOL CORP | $1,039,000 | +70.6% | 5,650 | +20.2% | 0.05% | +60.0% |
| LIN | Buy | LINDE PLCforeign stock | $996,000 | +14.0% | 4,182 | +1.5% | 0.05% | +7.0% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $1,001,000 | -23.4% | 64,300 | -9.4% | 0.05% | -28.1% |
| DHR | Sell | DANAHER CORP | $992,000 | +21.6% | 4,606 | -0.2% | 0.05% | +15.0% |
| D | Buy | DOMINION ENERGY INC | $950,000 | -2.1% | 12,037 | +0.8% | 0.04% | -8.3% |
| CMI | Sell | CUMMINS INC | $943,000 | +18.2% | 4,465 | -3.0% | 0.04% | +12.8% |
| CTVA | Sell | CORTEVA INC | $952,000 | -2.5% | 33,014 | -9.4% | 0.04% | -8.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $955,000 | -2.5% | 9,525 | -7.4% | 0.04% | -8.3% |
| NUE | Sell | NUCOR CORP | $931,000 | -2.3% | 20,764 | -9.8% | 0.04% | -8.5% |
| HAS | Sell | HASBRO INC | $910,000 | -58.3% | 11,000 | -62.2% | 0.04% | -60.7% |
| BAC | Sell | BANK OF AMERICA CORP | $886,000 | -13.8% | 36,767 | -15.0% | 0.04% | -19.6% |
| IEI | Sell | ISHARES | $891,000 | -0.4% | 6,667 | -0.4% | 0.04% | -6.8% |
| IWP | Buy | ISHARESetf-equity | $875,000 | +14.2% | 5,062 | +4.5% | 0.04% | +7.9% |
| IDV | Buy | ISHARESetf-equity | $840,000 | +20.0% | 33,687 | +20.8% | 0.04% | +14.7% |
| MS | Buy | MORGAN STANLEY | $845,000 | +7.1% | 17,469 | +6.9% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $813,000 | +33.3% | 8,322 | +11.4% | 0.04% | +26.7% |
| MTB | Sell | M & T BANK CORP | $802,000 | -13.5% | 8,707 | -2.4% | 0.04% | -19.6% |
| SNOW | New | SNOWFLAKE INC | $778,000 | – | 3,100 | – | 0.04% | – |
| WFC | Sell | WELLS FARGO & CO NEW | $751,000 | -87.3% | 31,983 | -86.1% | 0.04% | -88.0% |
| Sell | VANGUARDmutual funds - | $765,000 | -1.2% | 51,593 | -2.0% | 0.04% | -7.9% | |
| Sell | VANGUARDmutual funds - | $734,000 | -1.5% | 44,057 | -2.0% | 0.03% | -8.1% | |
| VB | Sell | VANGUARDetf-equity | $739,000 | -7.2% | 4,808 | -11.9% | 0.03% | -12.8% |
| WEC | Buy | WEC ENERGY GROUP INC | $713,000 | +16.3% | 7,364 | +5.3% | 0.03% | +10.0% |
| EW | Buy | EDWARDS LIFESCIENCES CORP | $670,000 | +34.8% | 8,391 | +16.5% | 0.03% | +29.2% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $670,000 | -15.0% | 17,807 | -7.9% | 0.03% | -20.5% |
| LNC | Sell | LINCOLN | $663,000 | -28.2% | 21,166 | -15.7% | 0.03% | -31.1% |
| C | Sell | CITIGROUP INC | $660,000 | -22.4% | 15,306 | -8.1% | 0.03% | -26.2% |
| GMED | Sell | GLOBUS MEDICAL INC | $644,000 | -32.5% | 13,000 | -35.0% | 0.03% | -36.2% |
| OTIS | Sell | OTIS WORLDWIDE CORP | $640,000 | -31.8% | 10,261 | -37.9% | 0.03% | -34.8% |
| CARR | Sell | CARRIER GLOBAL CORP | $642,000 | -9.4% | 21,014 | -34.1% | 0.03% | -14.3% |
| TGT | Sell | TARGET CORP | $628,000 | +28.4% | 3,988 | -2.2% | 0.03% | +20.8% |
| AME | Buy | AMETEK INC NEW | $628,000 | +60.2% | 6,324 | +44.2% | 0.03% | +52.6% |
| YUM | Sell | YUM! BRANDS INC | $607,000 | +4.7% | 6,654 | -0.3% | 0.03% | -3.4% |
| SNA | Buy | SNAP-ON INC | $613,000 | +28.0% | 4,165 | +20.2% | 0.03% | +16.7% |
| AVGO | Buy | BROADCOM INC | $585,000 | +22.6% | 1,607 | +6.4% | 0.03% | +17.4% |
| PGR | Buy | PROGRESSIVE CORP OHIO | $571,000 | +101.8% | 6,032 | +71.0% | 0.03% | +85.7% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $553,000 | -16.2% | 4,735 | -25.0% | 0.03% | -18.8% |
| ALL | Buy | ALLSTATE CORP | $537,000 | +28.2% | 5,706 | +32.1% | 0.02% | +19.0% |
| LQD | Sell | ISHARES | $530,000 | -14.7% | 3,931 | -14.9% | 0.02% | -19.4% |
| WM | Buy | WASTE MANAGEMENT INC | $546,000 | +10.3% | 4,830 | +3.4% | 0.02% | +4.2% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $523,000 | +12.0% | 8,666 | -1.0% | 0.02% | +4.3% |
| ZTS | Buy | ZOETIS INC | $513,000 | +23.3% | 3,100 | +2.2% | 0.02% | +20.0% |
| GILD | Sell | GILEAD SCIENCES INC | $520,000 | -25.2% | 8,228 | -8.9% | 0.02% | -29.4% |
| MPB | Sell | MID PENN BANCORP INC COM | $498,000 | -10.1% | 28,752 | -4.3% | 0.02% | -14.8% |
| SJM | Buy | JM SMUCKER CO/THE-NEW | $505,000 | +11.2% | 4,368 | +1.9% | 0.02% | +4.5% |
| AMAT | Sell | APPLIED MATERIALS INC | $492,000 | -5.0% | 8,279 | -3.5% | 0.02% | -8.0% |
| ALK | Sell | ALASKA AIR GROUP INC | $465,000 | -43.5% | 12,700 | -44.1% | 0.02% | -45.0% |
| TECH | Sell | BIO-TECHNE CORP | $485,000 | -10.4% | 1,957 | -4.4% | 0.02% | -18.5% |
| Sell | VANGUARDmutual funds - | $472,000 | +7.8% | 15,250 | -1.3% | 0.02% | 0.0% | |
| TROW | Sell | T. ROWE PRICE GROUP INC | $454,000 | -1.1% | 3,544 | -4.6% | 0.02% | -8.7% |
| ECL | Sell | ECOLAB INC | $426,000 | -3.4% | 2,133 | -3.8% | 0.02% | -9.1% |
| FLS | Sell | FLOWSERVE CORP | $420,000 | -10.1% | 15,391 | -5.9% | 0.02% | -17.4% |
| TIP | Buy | ISHARES | $417,000 | +21.2% | 3,296 | +17.9% | 0.02% | +11.8% |
| DOV | Sell | DOVER CORP | $404,000 | +5.8% | 3,728 | -5.9% | 0.02% | 0.0% |
| LRCX | Sell | LAM RESEARCH | $405,000 | +1.8% | 1,222 | -0.9% | 0.02% | -5.0% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $414,000 | -22.6% | 69,293 | -22.7% | 0.02% | -26.9% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf-equity | $419,000 | -0.5% | 27,806 | -5.6% | 0.02% | -9.5% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $418,000 | -19.8% | 11,625 | -5.5% | 0.02% | -26.9% |
| BG | Sell | BUNGE LTD | $394,000 | +9.7% | 8,637 | -1.0% | 0.02% | 0.0% |
| BK | Sell | BANK OF NY MELLON CORP | $372,000 | -15.3% | 10,813 | -4.8% | 0.02% | -22.7% |
| TOL | Buy | TOLL BROTHERS INC | $359,000 | +50.8% | 7,373 | +1.0% | 0.02% | +41.7% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $369,000 | +2.5% | 4,517 | +0.0% | 0.02% | -5.6% |
| USMV | Sell | ISHARESetf-equity | $361,000 | -1.9% | 5,667 | -6.6% | 0.02% | -5.6% |
| FULT | Sell | FULTON FINL CORP PA | $338,000 | -18.9% | 36,255 | -8.5% | 0.02% | -23.8% |
| EFX | Sell | EQUIFAX INC | $329,000 | -14.8% | 2,100 | -6.7% | 0.02% | -21.1% |
| HSIC | Sell | SCHEIN HENRY INC | $319,000 | -1.8% | 5,422 | -2.7% | 0.02% | -6.2% |
| MSCI | Buy | MSCI INC | $326,000 | +7.9% | 915 | +1.1% | 0.02% | 0.0% |
| VNQ | Sell | VANGUARDetf-equity | $318,000 | -20.9% | 4,029 | -21.2% | 0.02% | -25.0% |
| UGI | Buy | UGI CORP NEW | $296,000 | +10.4% | 8,989 | +6.8% | 0.01% | +7.7% |
| GD | Buy | GENERAL DYNAMICS CORP | $307,000 | +7.3% | 2,212 | +15.6% | 0.01% | 0.0% |
| VTHR | Buy | VANGUARDetf-equity | $308,000 | +27.8% | 2,021 | +17.5% | 0.01% | +16.7% |
| PH | Buy | PARKER HANNIFIN CORP | $307,000 | +22.3% | 1,517 | +11.0% | 0.01% | +16.7% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $284,000 | +10.1% | 5,168 | -1.6% | 0.01% | 0.0% |
| GPC | Buy | GENUINE PARTS CO | $278,000 | +32.4% | 2,923 | +20.6% | 0.01% | +30.0% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $277,000 | +2.2% | 877 | -0.3% | 0.01% | 0.0% |
| BAX | Sell | BAXTER INTL INC | $285,000 | -37.1% | 3,551 | -32.5% | 0.01% | -40.9% |
| DIA | Sell | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $283,000 | -32.1% | 1,021 | -36.9% | 0.01% | -38.1% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $264,000 | -17.8% | 2,508 | -21.7% | 0.01% | -25.0% |
| BAM | New | BROOKFIELD ASSET MGMT CL Aforeign stock | $250,000 | – | 7,578 | – | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $265,000 | +15.7% | 1,636 | -0.1% | 0.01% | +9.1% |
| STT | New | STATE STR CORP | $255,000 | – | 4,300 | – | 0.01% | – |
| TRV | Sell | TRAVELERS COS INC | $269,000 | -15.1% | 2,485 | -10.8% | 0.01% | -25.0% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $245,000 | -39.1% | 14,006 | -18.9% | 0.01% | -45.0% |
| AMT | Sell | AMERICAN TOWER CORP | $243,000 | -24.3% | 1,005 | -19.0% | 0.01% | -31.2% |
| SO | New | SOUTHERN CO | $239,000 | – | 4,414 | – | 0.01% | – |
| CSX | Buy | CSX CORP | $237,000 | +13.4% | 3,050 | +1.7% | 0.01% | +10.0% |
| WGO | New | WINNEBAGO INDS | $230,000 | – | 4,450 | – | 0.01% | – |
| FFIV | Buy | F5 NETWORKS INC | $236,000 | -10.9% | 1,925 | +1.3% | 0.01% | -15.4% |
| FSLR | New | FIRST SOLAR INC | $228,000 | – | 3,450 | – | 0.01% | – |
| DVY | New | ISHARESetf-equity | $237,000 | – | 2,910 | – | 0.01% | – |
| ROST | Sell | ROSS STORES INC | $212,000 | +4.4% | 2,271 | -4.7% | 0.01% | 0.0% |
| CNI | Sell | CANADIAN NATL RAILWAYforeign stock | $215,000 | -18.3% | 2,020 | -32.0% | 0.01% | -23.1% |
| DNKN | New | DUNKIN BRANDS GROUP INC | $221,000 | – | 2,700 | – | 0.01% | – |
| PCAR | New | PACCAR INC COM | $209,000 | – | 2,450 | – | 0.01% | – |
| ARW | New | ARROW ELECTRS INC | $221,000 | – | 2,810 | – | 0.01% | – |
| PLD | New | PROLOGIS INC | $214,000 | – | 2,124 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $212,000 | – | 9,800 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $216,000 | – | 4,094 | – | 0.01% | – |
| VOOG | New | VANGUARD ADMIRAL FDS INCetf-equity | $217,000 | – | 1,039 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $213,000 | – | 5,685 | – | 0.01% | – |
| SCCO | New | SOUTHERN COPPER CORP | $206,000 | – | 4,548 | – | 0.01% | – |
| FTV | Sell | FORTIVE CORP | $223,000 | +10.4% | 2,922 | -1.9% | 0.01% | 0.0% |
| KMX | New | CARMAX INC COM | $202,000 | – | 2,194 | – | 0.01% | – |
| TPIC | New | TPI COMPOSITES INC | $203,000 | – | 7,000 | – | 0.01% | – |
| AMJ | Sell | JPMORGANetf-equity | $148,000 | -33.6% | 13,684 | -19.0% | 0.01% | -36.4% |
| NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $161,000 | – | 10,279 | – | 0.01% | – |
| NRZ | Buy | NEW RESIDENTIAL INVT CORP | $90,000 | +9.8% | 11,298 | +2.7% | 0.00% | 0.0% |
| IDRA | Buy | IDERA PHARMACEUTICALS INC | $56,000 | +36.6% | 26,140 | +15.2% | 0.00% | +50.0% |
| MDRIQ | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -10,500 | – | 0.00% | – |
| ATNM | Exit | ACTINIUM PHARMACEUTICALS INC | $0 | – | -10,000 | – | 0.00% | – |
| SIRI | Exit | SIRIUS | $0 | – | -21,000 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,040 | – | -0.01% | – |
| CCOI | Exit | COGENT COMMUNICATIONS GROUP INC | $0 | – | -2,750 | – | -0.01% | – |
| BX | Exit | BLACKSTONE GROUP INC | $0 | – | -3,530 | – | -0.01% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,265 | – | -0.01% | – |
| TMUS | Exit | T-MOBILE US INC | $0 | – | -2,638 | – | -0.01% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -9,026 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,535 | – | -0.02% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -45,997 | – | -0.05% | – |
Q2 2020
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $107,933,000 | – | 295,870 | – | 5.31% | – |
| MSFT | New | MICROSOFT CORP | $76,240,000 | – | 374,622 | – | 3.75% | – |
| VTI | New | VANGUARDetf-equity | $74,930,000 | – | 478,694 | – | 3.68% | – |
| VEA | New | VANGUARDetf-equity | $67,539,000 | – | 1,741,156 | – | 3.32% | – |
| JNJ | New | JOHNSON & JOHNSON | $45,030,000 | – | 320,195 | – | 2.21% | – |
| SCZ | New | ISHARESetf-equity | $38,630,000 | – | 720,450 | – | 1.90% | – |
| IJJ | New | ISHARESetf-equity | $37,877,000 | – | 284,914 | – | 1.86% | – |
| PEP | New | PEPSICO INC | $35,925,000 | – | 271,624 | – | 1.77% | – |
| ABT | New | ABBOTT LABS | $32,589,000 | – | 356,434 | – | 1.60% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $32,569,000 | – | 89,887 | – | 1.60% | – |
| JPST | New | JPMORGAN | $30,096,000 | – | 593,261 | – | 1.48% | – |
| JPM | New | JPMORGAN | $28,592,000 | – | 303,969 | – | 1.41% | – |
| BDX | New | BECTON DICKINSON | $28,250,000 | – | 118,067 | – | 1.39% | – |
| SPY | New | SPDRetf-equity | $27,608,000 | – | 89,531 | – | 1.36% | – |
| GOOG | New | ALPHABET INC | $26,812,000 | – | 18,967 | – | 1.32% | – |
| CSCO | New | CISCO SYSTEMS INC | $26,528,000 | – | 568,777 | – | 1.30% | – |
| MA | New | MASTERCARD INC A | $26,295,000 | – | 88,924 | – | 1.29% | – |
| VWO | New | VANGUARDetf-equity | $25,009,000 | – | 631,361 | – | 1.23% | – |
| FREL | New | FIDELITYetf-equity | $23,911,000 | – | 1,022,737 | – | 1.18% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $23,630,000 | – | 428,613 | – | 1.16% | – |
| IJK | New | ISHARESetf-equity | $22,688,000 | – | 101,280 | – | 1.12% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $21,477,000 | – | 179,620 | – | 1.06% | – |
| INTC | New | INTEL CORP | $21,322,000 | – | 356,366 | – | 1.05% | – |
| HON | New | HONEYWELL INTL INC | $21,183,000 | – | 146,502 | – | 1.04% | – |
| NKE | New | NIKE INC | $20,865,000 | – | 212,800 | – | 1.03% | – |
| V | New | VISA INC | $20,850,000 | – | 107,936 | – | 1.02% | – |
| HSY | New | HERSHEY CO | $20,387,000 | – | 157,279 | – | 1.00% | – |
| IJH | New | ISHARESetf-equity | $19,961,000 | – | 112,255 | – | 0.98% | – |
| QQQ | New | INVESCOetf-equity | $19,907,000 | – | 80,401 | – | 0.98% | – |
| AMGN | New | AMGEN INC | $19,665,000 | – | 83,372 | – | 0.97% | – |
| IVV | New | ISHARESetf-equity | $17,244,000 | – | 55,682 | – | 0.85% | – |
| ADI | New | ANALOG DEVICES | $17,044,000 | – | 138,971 | – | 0.84% | – |
| MRK | New | MERCK & CO INC NEW | $16,594,000 | – | 214,585 | – | 0.82% | – |
| UPS | New | UNITED PARCEL SVC INC | $16,564,000 | – | 148,993 | – | 0.81% | – |
| MMM | New | 3M CO | $16,482,000 | – | 105,659 | – | 0.81% | – |
| IWM | New | ISHARESetf-equity | $16,370,000 | – | 114,336 | – | 0.80% | – |
| MASI | New | MASIMO CORP | $15,973,000 | – | 70,060 | – | 0.78% | – |
| AMZN | New | AMAZON.COM INC | $15,811,000 | – | 5,731 | – | 0.78% | – |
| XOM | New | EXXON MOBIL CORP | $15,514,000 | – | 346,917 | – | 0.76% | – |
| TJX | New | TJX COS INC | $14,806,000 | – | 292,844 | – | 0.73% | – |
| SYY | New | SYSCO CORP | $14,136,000 | – | 258,628 | – | 0.70% | – |
| LOW | New | LOWES COS INC | $13,817,000 | – | 102,263 | – | 0.68% | – |
| IWF | New | ISHARESetf-equity | $13,600,000 | – | 70,853 | – | 0.67% | – |
| SYK | New | STRYKER CORP | $13,420,000 | – | 74,475 | – | 0.66% | – |
| GLW | New | CORNING INC | $12,863,000 | – | 496,665 | – | 0.63% | – |
| HD | New | HOME DEPOT INC | $12,394,000 | – | 49,479 | – | 0.61% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $12,223,000 | – | 95,599 | – | 0.60% | – |
| TFC | New | TRUIST FINANCIAL CORP | $12,199,000 | – | 324,854 | – | 0.60% | – |
| TFX | New | TELEFLEX INC | $11,780,000 | – | 32,364 | – | 0.58% | – |
| INTU | New | INTUIT INC | $11,712,000 | – | 39,541 | – | 0.58% | – |
| NDSN | New | NORDSON CORP | $11,197,000 | – | 59,017 | – | 0.55% | – |
| CME | New | CME GROUP INC | $10,743,000 | – | 66,093 | – | 0.53% | – |
| DD | New | DUPONT DE NEMOURS INC | $10,607,000 | – | 199,638 | – | 0.52% | – |
| CVX | New | CHEVRON CORP NEW | $10,469,000 | – | 117,322 | – | 0.52% | – |
| MCD | New | MCDONALDS CORP | $10,430,000 | – | 56,536 | – | 0.51% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $10,308,000 | – | 187,826 | – | 0.51% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $10,174,000 | – | 57,945 | – | 0.50% | – |
| IWX | New | ISHARESetf-equity | $9,970,000 | – | 204,161 | – | 0.49% | – |
| MKC | New | MCCORMICK & CO INC | $9,887,000 | – | 55,109 | – | 0.49% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,422,000 | – | 66,659 | – | 0.46% | – |
| IWD | New | ISHARESetf-equity | $9,141,000 | – | 81,172 | – | 0.45% | – |
| RTX | New | RAYTHEON TECHNOLOGIES CORP | $9,056,000 | – | 146,968 | – | 0.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $9,047,000 | – | 70,323 | – | 0.44% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $8,921,000 | – | 261,290 | – | 0.44% | – |
| NEE | New | NEXTERA ENERGY INC | $8,889,000 | – | 37,013 | – | 0.44% | – |
| AFL | New | AFLAC INC | $8,763,000 | – | 243,208 | – | 0.43% | – |
| APTV | New | APTIV PLCforeign stock | $8,564,000 | – | 109,908 | – | 0.42% | – |
| IJS | New | ISHARESetf-equity | $8,377,000 | – | 69,597 | – | 0.41% | – |
| IJR | New | ISHARESetf-equity | $8,330,000 | – | 121,984 | – | 0.41% | – |
| PRU | New | PRUDENTIAL FINL INC | $8,149,000 | – | 133,806 | – | 0.40% | – |
| EFA | New | ISHARESetf-equity | $8,057,000 | – | 132,353 | – | 0.40% | – |
| New | SCHWAB VALUE FOR A/C | $7,758,000 | – | 1 | – | 0.38% | – | |
| IWY | New | ISHARESetf-equity | $7,588,000 | – | 71,173 | – | 0.37% | – |
| CACI | New | CACI INTERNATIONAL INC | $7,476,000 | – | 34,472 | – | 0.37% | – |
| GPN | New | GLOBAL PMTS INC | $7,201,000 | – | 42,454 | – | 0.35% | – |
| IJT | New | ISHARESetf-equity | $7,167,000 | – | 42,213 | – | 0.35% | – |
| BMY | New | BRISTOL MYERS SQUIBB | $7,037,000 | – | 119,663 | – | 0.35% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,995,000 | – | 90,489 | – | 0.34% | – |
| PFE | New | PFIZER INC | $6,940,000 | – | 212,246 | – | 0.34% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,768,000 | – | 89,319 | – | 0.33% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $6,607,000 | – | 70,833 | – | 0.32% | – |
| KWR | New | QUAKER | $6,494,000 | – | 34,981 | – | 0.32% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $6,496,000 | – | 178,952 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $6,436,000 | – | 84,966 | – | 0.32% | – |
| GOOGL | New | ALPHABET INC | $6,313,000 | – | 4,452 | – | 0.31% | – |
| COP | New | CONOCOPHILLIPS | $6,194,000 | – | 147,405 | – | 0.30% | – |
| PSX | New | PHILLIPS 66 | $6,150,000 | – | 85,536 | – | 0.30% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $6,112,000 | – | 34,240 | – | 0.30% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $5,978,000 | – | 130,961 | – | 0.29% | – |
| WFC | New | WELLS FARGO & CO NEW | $5,911,000 | – | 230,868 | – | 0.29% | – |
| MMS | New | MAXIMUS INC | $5,621,000 | – | 79,791 | – | 0.28% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,569,000 | – | 67,909 | – | 0.27% | – |
| HRL | New | HORMEL FOODS CORP | $5,502,000 | – | 113,982 | – | 0.27% | – |
| UNP | New | UNION PACIFIC CORP | $5,520,000 | – | 32,651 | – | 0.27% | – |
| BMI | New | BADGER METER INC | $5,520,000 | – | 87,733 | – | 0.27% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $5,459,000 | – | 25,425 | – | 0.27% | – |
| CAC | New | CAMDEN | $5,368,000 | – | 155,402 | – | 0.26% | – |
| USB | New | US BANCORP NEW | $5,269,000 | – | 143,104 | – | 0.26% | – |
| LLY | New | LILLY ELI & CO | $5,209,000 | – | 31,732 | – | 0.26% | – |
| IWR | New | ISHARESetf-equity | $5,181,000 | – | 96,654 | – | 0.26% | – |
| DIS | New | DISNEY WALT CO NEW | $5,130,000 | – | 46,000 | – | 0.25% | – |
| EEM | New | ISHARESetf-equity | $5,004,000 | – | 125,121 | – | 0.25% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,937,000 | – | 71,726 | – | 0.24% | – |
| BRC | New | BRADY CORPORATION | $4,872,000 | – | 104,052 | – | 0.24% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $4,883,000 | – | 84,850 | – | 0.24% | – |
| UFPI | New | UFP INDS INC | $4,848,000 | – | 97,921 | – | 0.24% | – |
| VFC | New | VF CORP | $4,781,000 | – | 78,445 | – | 0.24% | – |
| IWN | New | ISHARESetf-equity | $4,755,000 | – | 48,791 | – | 0.23% | – |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $4,615,000 | – | 199,262 | – | 0.23% | – |
| EOG | New | EOG RESOURCES INC | $4,614,000 | – | 91,084 | – | 0.23% | – |
| CLX | New | CLOROX CO | $4,513,000 | – | 20,571 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,487,000 | – | 42,609 | – | 0.22% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,219,000 | – | 25,395 | – | 0.21% | – |
| CUB | New | CUBIC CORPORATION | $4,184,000 | – | 87,101 | – | 0.21% | – |
| CRUS | New | CIRRUS LOGIC | $4,188,000 | – | 67,779 | – | 0.21% | – |
| FB | New | FACEBOOK INC | $4,129,000 | – | 18,187 | – | 0.20% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,120,000 | – | 32,452 | – | 0.20% | – |
| IDXX | New | IDEXX LABORATORIES INC | $4,116,000 | – | 12,467 | – | 0.20% | – |
| KO | New | COCA-COLA CO/THE | $4,083,000 | – | 91,390 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $4,097,000 | – | 41,719 | – | 0.20% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,982,000 | – | 76,337 | – | 0.20% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $3,925,000 | – | 13,307 | – | 0.19% | – |
| T | New | AT&T INC | $3,929,000 | – | 129,975 | – | 0.19% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,885,000 | – | 163,158 | – | 0.19% | – |
| IBM | New | IBM CORP | $3,778,000 | – | 31,283 | – | 0.19% | – |
| LHCG | New | LHC GROUP INC COM | $3,741,000 | – | 21,456 | – | 0.18% | – |
| AMCR | New | AMCOR PLCforeign stock | $3,690,000 | – | 361,369 | – | 0.18% | – |
| KLAC | New | KLA CORP | $3,644,000 | – | 18,737 | – | 0.18% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $3,598,000 | – | 21,499 | – | 0.18% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,609,000 | – | 51,519 | – | 0.18% | – |
| HXL | New | HEXCEL CORP | $3,588,000 | – | 79,344 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $3,332,000 | – | 60,290 | – | 0.16% | – |
| BC | New | BRUNSWICK CORP | $3,304,000 | – | 51,620 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $3,089,000 | – | 78,699 | – | 0.15% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,026,000 | – | 12,532 | – | 0.15% | – |
| VIAC | New | VIACOMCBS INC | $3,017,000 | – | 129,374 | – | 0.15% | – |
| SSB | New | SOUTH STATE CORPORATION | $2,873,000 | – | 60,293 | – | 0.14% | – |
| VIG | New | VANGUARDetf-equity | $2,846,000 | – | 24,286 | – | 0.14% | – |
| New | SCHWAB VALUE ADVANTAGE | $2,817,000 | – | 2,816,687 | – | 0.14% | – | |
| AAWW | New | ATLAS AIR | $2,763,000 | – | 64,224 | – | 0.14% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $2,740,000 | – | 59,160 | – | 0.14% | – |
| CMCSA | New | COMCAST CORP | $2,583,000 | – | 66,263 | – | 0.13% | – |
| GL | New | GLOBE LIFE INC | $2,568,000 | – | 34,600 | – | 0.13% | – |
| USPH | New | US PHYSICAL THERAPY INC | $2,560,000 | – | 31,597 | – | 0.13% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,530,000 | – | 34,536 | – | 0.12% | – |
| IWV | New | ISHARESetf-equity | $2,443,000 | – | 13,567 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,393,000 | – | 13,683 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,372,000 | – | 15,930 | – | 0.12% | – |
| DE | New | DEERE & CO | $2,349,000 | – | 14,950 | – | 0.12% | – |
| EMR | New | EMERSON ELEC CO | $2,327,000 | – | 37,521 | – | 0.11% | – |
| WMT | New | WALMART INC | $2,250,000 | – | 18,787 | – | 0.11% | – |
| BMTC | New | BRYN MAWR BANK CORP | $2,249,000 | – | 81,323 | – | 0.11% | – |
| IWO | New | ISHARESetf-equity | $2,265,000 | – | 10,949 | – | 0.11% | – |
| HAS | New | HASBRO INC | $2,181,000 | – | 29,100 | – | 0.11% | – |
| DGRW | New | WISDOMTREEetf-equity | $2,160,000 | – | 47,461 | – | 0.11% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $2,166,000 | – | 164,091 | – | 0.11% | – | |
| New | SCHWAB VALUE FOR A/C | $2,116,000 | – | 1 | – | 0.10% | – | |
| NULV | New | NUVEEN ESG LARGE CAP VALUE ETFetf-equity | $2,104,000 | – | 75,381 | – | 0.10% | – |
| IEFA | New | ISHARESetf-equity | $2,025,000 | – | 35,420 | – | 0.10% | – |
| New | SCHWAB VALUE FOR A/C | $2,020,000 | – | 1 | – | 0.10% | – | |
| GS | New | GOLDMAN SACHS GROUP INC | $1,929,000 | – | 9,759 | – | 0.10% | – |
| AGG | New | ISHARES | $1,904,000 | – | 16,104 | – | 0.09% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $1,894,000 | – | 18,002 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $1,820,000 | – | 4,790 | – | 0.09% | – |
| PFF | New | ISHARES | $1,807,000 | – | 52,160 | – | 0.09% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,778,000 | – | 52,701 | – | 0.09% | – |
| DORM | New | DORMAN PRODUCTS INC | $1,752,000 | – | 26,126 | – | 0.09% | – |
| IWB | New | ISHARESetf-equity | $1,717,000 | – | 10,004 | – | 0.08% | – |
| MOS | New | MOSAIC COMPANY | $1,663,000 | – | 132,935 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,643,000 | – | 8,755 | – | 0.08% | – |
| IWS | New | ISHARESetf-equity | $1,597,000 | – | 20,867 | – | 0.08% | – |
| LNKB | New | LINKBANCORP INC | $1,598,000 | – | 160,000 | – | 0.08% | – |
| STZ | New | CONSTELLATION BRANDS INC | $1,566,000 | – | 8,953 | – | 0.08% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $1,555,000 | – | 24,503 | – | 0.08% | – |
| BA | New | BOEING CO | $1,547,000 | – | 8,441 | – | 0.08% | – |
| BLK | New | BLACKROCK INC | $1,517,000 | – | 2,789 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $1,490,000 | – | 24,156 | – | 0.07% | – |
| FDX | New | FEDEX CORP | $1,492,000 | – | 10,645 | – | 0.07% | – |
| BKNG | New | BOOKING HOLDINGS INC | $1,466,000 | – | 921 | – | 0.07% | – |
| WTRG | New | ESSENTIAL UTILITIES INC | $1,461,000 | – | 34,593 | – | 0.07% | – |
| GE | New | GENERAL ELEC CO | $1,454,000 | – | 212,852 | – | 0.07% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,436,000 | – | 16,447 | – | 0.07% | – |
| New | SCHWAB VALUE FOR A/C | $1,425,000 | – | 1 | – | 0.07% | – | |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $1,431,000 | – | 131,312 | – | 0.07% | – |
| DOW | New | DOW INC | $1,402,000 | – | 34,411 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,371,000 | – | 14,948 | – | 0.07% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,323,000 | – | 3,624 | – | 0.06% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $1,310,000 | – | 26,155 | – | 0.06% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $1,306,000 | – | 70,996 | – | 0.06% | – |
| INCY | New | INCYTE CORP | $1,303,000 | – | 12,532 | – | 0.06% | – |
| MCO | New | MOODYS CORPORATION | $1,297,000 | – | 4,723 | – | 0.06% | – |
| CAT | New | CATERPILLAR INC | $1,275,000 | – | 10,084 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,281,000 | – | 19,565 | – | 0.06% | – |
| PPL | New | PPL CORPORATION | $1,231,000 | – | 47,627 | – | 0.06% | – |
| PDER | New | PARDEE RES CO | $1,230,000 | – | 9,108 | – | 0.06% | – |
| PYPL | New | PAYPAL HLDGS INC | $1,180,000 | – | 6,770 | – | 0.06% | – |
| QCOM | New | QUALCOMM INC | $1,170,000 | – | 12,830 | – | 0.06% | – |
| IVW | New | ISHARESetf-equity | $1,177,000 | – | 5,669 | – | 0.06% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $1,174,000 | – | 10,635 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,140,000 | – | 15,483 | – | 0.06% | – |
| SPGI | New | S&P GLOBAL INC | $1,105,000 | – | 3,352 | – | 0.05% | – |
| COST | New | COSTCO WHOLESALE CORP | $1,097,000 | – | 3,616 | – | 0.05% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $1,101,000 | – | 45,997 | – | 0.05% | – |
| DUK | New | DUKE ENERGY CORP | $1,080,000 | – | 13,515 | – | 0.05% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $1,053,000 | – | 8,820 | – | 0.05% | – |
| ROKU | New | ROKU INC | $1,037,000 | – | 8,900 | – | 0.05% | – |
| BAC | New | BANK OF AMERICA CORP | $1,028,000 | – | 43,275 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $1,035,000 | – | 2,274 | – | 0.05% | – |
| ADBE | New | ADOBE INC | $1,019,000 | – | 2,340 | – | 0.05% | – |
| CTVA | New | CORTEVA INC | $976,000 | – | 36,458 | – | 0.05% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $986,000 | – | 1,732 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $970,000 | – | 11,947 | – | 0.05% | – |
| AXP | New | AMERICAN EXPRESS CO | $979,000 | – | 10,287 | – | 0.05% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $952,000 | – | 18,624 | – | 0.05% | – |
| BIIB | New | BIOGEN INC | $948,000 | – | 3,544 | – | 0.05% | – |
| CRM | New | SALESFORCE.COM | $964,000 | – | 5,145 | – | 0.05% | – |
| GMED | New | GLOBUS MEDICAL INC | $954,000 | – | 20,000 | – | 0.05% | – |
| NUE | New | NUCOR CORP | $953,000 | – | 23,022 | – | 0.05% | – |
| OTIS | New | OTIS WORLDWIDE CORP | $939,000 | – | 16,520 | – | 0.05% | – |
| MTB | New | M & T BANK CORP | $927,000 | – | 8,922 | – | 0.05% | – |
| LNC | New | LINCOLN | $924,000 | – | 25,116 | – | 0.04% | – |
| IEI | New | ISHARES | $895,000 | – | 6,694 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $890,000 | – | 13,659 | – | 0.04% | – |
| IEMG | New | ISHARESetf-equity | $884,000 | – | 18,565 | – | 0.04% | – |
| LIN | New | LINDE PLCforeign stock | $874,000 | – | 4,119 | – | 0.04% | – |
| C | New | CITIGROUP INC | $851,000 | – | 16,657 | – | 0.04% | – |
| CATH | New | GLOBALetf-equity | $842,000 | – | 22,100 | – | 0.04% | – |
| ALK | New | ALASKA AIR GROUP INC | $823,000 | – | 22,700 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $816,000 | – | 4,614 | – | 0.04% | – |
| VB | New | VANGUARDetf-equity | $796,000 | – | 5,458 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $789,000 | – | 16,338 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $788,000 | – | 19,330 | – | 0.04% | – |
| CMI | New | CUMMINS INC | $798,000 | – | 4,605 | – | 0.04% | – |
| New | VANGUARDmutual funds - | $774,000 | – | 52,656 | – | 0.04% | – | |
| IWP | New | ISHARESetf-equity | $766,000 | – | 4,843 | – | 0.04% | – |
| New | VANGUARDmutual funds - | $745,000 | – | 44,956 | – | 0.04% | – | |
| SQ | New | SQUARE INC | $758,000 | – | 7,216 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $736,000 | – | 2,365 | – | 0.04% | – |
| CARR | New | CARRIER GLOBAL CORP | $709,000 | – | 31,885 | – | 0.04% | – |
| IDV | New | ISHARESetf-equity | $700,000 | – | 27,880 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $695,000 | – | 9,035 | – | 0.03% | – |
| MDY | New | SPDRetf-equity | $669,000 | – | 2,063 | – | 0.03% | – |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $660,000 | – | 6,311 | – | 0.03% | – |
| LQD | New | ISHARES | $621,000 | – | 4,617 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $610,000 | – | 7,472 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $613,000 | – | 6,994 | – | 0.03% | – |
| WHR | New | WHIRLPOOL CORP | $609,000 | – | 4,700 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $580,000 | – | 6,677 | – | 0.03% | – |
| CERN | New | CERNER CORPORATION | $548,000 | – | 8,000 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $545,000 | – | 5,142 | – | 0.03% | – |
| TECH | New | BIO-TECHNE CORP | $541,000 | – | 2,047 | – | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COM | $554,000 | – | 30,052 | – | 0.03% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $535,000 | – | 89,623 | – | 0.03% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $521,000 | – | 12,300 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $518,000 | – | 8,579 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $513,000 | – | 888 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $484,000 | – | 4,042 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $498,000 | – | 4,641 | – | 0.02% | – |
| TSLA | New | TESLA INC | $498,000 | – | 461 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $479,000 | – | 3,465 | – | 0.02% | – |
| TGT | New | TARGET CORP | $489,000 | – | 4,078 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $495,000 | – | 4,670 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $497,000 | – | 7,203 | – | 0.02% | – |
| FLS | New | FLOWSERVE CORP | $467,000 | – | 16,351 | – | 0.02% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $459,000 | – | 3,713 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $477,000 | – | 1,510 | – | 0.02% | – |
| UN | New | UNILEVER N V NY SHARESforeign stock | $467,000 | – | 8,752 | – | 0.02% | – |
| BK | New | BANK OF NY MELLON CORP | $439,000 | – | 11,358 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $446,000 | – | 4,815 | – | 0.02% | – |
| ECL | New | ECOLAB INC | $441,000 | – | 2,217 | – | 0.02% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $454,000 | – | 4,286 | – | 0.02% | – |
| New | VANGUARDmutual funds - | $438,000 | – | 15,445 | – | 0.02% | – | |
| BAX | New | BAXTER INTL INC | $453,000 | – | 5,261 | – | 0.02% | – |
| FULT | New | FULTON FINL CORP PA | $417,000 | – | 39,613 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $419,000 | – | 4,318 | – | 0.02% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $417,000 | – | 1,617 | – | 0.02% | – |
| CC | New | CHEMOURS CO | $418,000 | – | 27,292 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $421,000 | – | 29,440 | – | 0.02% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $397,000 | – | 29,222 | – | 0.02% | – |
| VNQ | New | VANGUARDetf-equity | $402,000 | – | 5,115 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $402,000 | – | 17,272 | – | 0.02% | – |
| LRCX | New | LAM RESEARCH | $398,000 | – | 1,233 | – | 0.02% | – |
| ZTS | New | ZOETIS INC | $416,000 | – | 3,034 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $392,000 | – | 4,385 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $386,000 | – | 2,250 | – | 0.02% | – |
| New | CHASEmutual funds - | $389,000 | – | 30,304 | – | 0.02% | – | |
| VGT | New | VANGUARDetf-equity | $394,000 | – | 1,413 | – | 0.02% | – |
| DOV | New | DOVER CORP | $382,000 | – | 3,960 | – | 0.02% | – |
| TEAM | New | ATLASSIAN CORP PLC | $388,000 | – | 2,150 | – | 0.02% | – |
| USMV | New | ISHARESetf-equity | $368,000 | – | 6,068 | – | 0.02% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $376,000 | – | 20,966 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $360,000 | – | 4,516 | – | 0.02% | – |
| BG | New | BUNGE LTD | $359,000 | – | 8,722 | – | 0.02% | – |
| TIP | New | ISHARES | $344,000 | – | 2,796 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $354,000 | – | 10,848 | – | 0.02% | – |
| CSIQ | New | CANADIAN SOLAR INC | $345,000 | – | 17,900 | – | 0.02% | – |
| VYM | New | VANGUARDetf-equity | $355,000 | – | 4,500 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $319,000 | – | 2,375 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $322,000 | – | 21,837 | – | 0.02% | – |
| HSIC | New | SCHEIN HENRY INC | $325,000 | – | 5,572 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $317,000 | – | 2,785 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $321,000 | – | 3,203 | – | 0.02% | – |
| AMT | New | AMERICAN TOWER CORP | $321,000 | – | 1,240 | – | 0.02% | – |
| CVS | New | CVS HEALTH CORP | $295,000 | – | 4,535 | – | 0.02% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $295,000 | – | 9,026 | – | 0.02% | – |
| GTBIF | New | GREEN THUMB INDUSTRIES INC | $300,000 | – | 30,000 | – | 0.02% | – |
| MSCI | New | MSCI INC | $302,000 | – | 905 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $286,000 | – | 1,913 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $283,000 | – | 3,528 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $258,000 | – | 5,254 | – | 0.01% | – |
| CNI | New | CANADIAN NATL RAILWAYforeign stock | $263,000 | – | 2,972 | – | 0.01% | – |
| EXC | New | EXELON CORP | $264,000 | – | 7,286 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $268,000 | – | 8,415 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $271,000 | – | 880 | – | 0.01% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $267,000 | – | 1 | – | 0.01% | – |
| TMUS | New | T-MOBILE US INC | $274,000 | – | 2,638 | – | 0.01% | – |
| IUSG | New | ISHARESetf-equity | $259,000 | – | 3,600 | – | 0.01% | – |
| IVE | New | ISHARESetf-equity | $257,000 | – | 2,378 | – | 0.01% | – |
| FFIV | New | F5 NETWORKS INC | $265,000 | – | 1,900 | – | 0.01% | – |
| TOL | New | TOLL BROTHERS INC | $238,000 | – | 7,300 | – | 0.01% | – |
| New | INVESCO INVESTMENT SERVICES | $252,000 | – | 4,055 | – | 0.01% | – | |
| VTHR | New | VANGUARDetf-equity | $241,000 | – | 1,720 | – | 0.01% | – |
| MXIM | New | MAXIM INTEGRATED PRODS INC | $242,000 | – | 4,000 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $251,000 | – | 1,367 | – | 0.01% | – |
| AMJ | New | JPMORGANetf-equity | $223,000 | – | 16,903 | – | 0.01% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $217,000 | – | 100,000 | – | 0.01% | – |
| SGOL | New | ABERDEEN STD GOLD | $216,000 | – | 12,630 | – | 0.01% | – |
| KHC | New | KRAFT HEINZ CO | $232,000 | – | 7,265 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $229,000 | – | 1,638 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $206,000 | – | 1,040 | – | 0.01% | – |
| CSX | New | CSX CORP | $209,000 | – | 3,000 | – | 0.01% | – |
| BX | New | BLACKSTONE GROUP INC | $200,000 | – | 3,530 | – | 0.01% | – |
| CCOI | New | COGENT COMMUNICATIONS GROUP INC | $213,000 | – | 2,750 | – | 0.01% | – |
| ROST | New | ROSS STORES INC | $203,000 | – | 2,382 | – | 0.01% | – |
| GPC | New | GENUINE PARTS CO | $210,000 | – | 2,423 | – | 0.01% | – |
| FTV | New | FORTIVE CORP | $202,000 | – | 2,980 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $175,000 | – | 12,100 | – | 0.01% | – |
| SM | New | SM ENERGY CO | $158,000 | – | 42,158 | – | 0.01% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $148,000 | – | 11,000 | – | 0.01% | – |
| INFY | New | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $133,000 | – | 13,755 | – | 0.01% | – |
| SIRI | New | SIRIUS | $123,000 | – | 21,000 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $100,000 | – | 15,250 | – | 0.01% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT TR | $94,000 | – | 68,826 | – | 0.01% | – |
| ET | New | ENERGY TRANSFER LP | $78,000 | – | 10,925 | – | 0.00% | – |
| NRZ | New | NEW RESIDENTIAL INVT CORP | $82,000 | – | 11,000 | – | 0.00% | – |
| IDRA | New | IDERA PHARMACEUTICALS INC | $41,000 | – | 22,688 | – | 0.00% | – |
| DRRX | New | DURECT CORPORATION | $49,000 | – | 21,000 | – | 0.00% | – |
| VRAY | New | VIEWRAY INC | $22,000 | – | 10,000 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| ARTH | New | ARCH THERAPEUTICS INC | $2,000 | – | 15,000 | – | 0.00% | – |
| ATNM | New | ACTINIUM PHARMACEUTICALS INC | $4,000 | – | 10,000 | – | 0.00% | – |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| New | EVIO INC | $0 | – | 13,000 | – | 0.00% | – | |
| MDRIQ | New | MCDERMOTT INTERNATIONAL INC | $0 | – | 10,500 | – | 0.00% | – |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
Q4 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | EVIO INC | $0 | – | -13,000 | – | 0.00% | – | |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -15,000 | – | 0.00% | – |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| VRAY | Exit | VIEWRAY INC | $0 | – | -10,000 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -14,124 | – | -0.00% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -10,700 | – | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $0 | – | -14,400 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $0 | – | -12,100 | – | -0.01% | – |
| TSN | Exit | TYSON FOODS INC | $0 | – | -2,357 | – | -0.01% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -1,042 | – | -0.01% | – |
| SIRI | Exit | SIRIUS | $0 | – | -32,520 | – | -0.01% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -3,346 | – | -0.01% | – |
| DLN | Exit | WISDOMTREEetf-equity | $0 | – | -2,064 | – | -0.01% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -2,966 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN | $0 | – | -14,100 | – | -0.01% | – |
| TEAM | Exit | ATLASSIAN CORP PLC | $0 | – | -1,630 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -3,569 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -900 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -1,120 | – | -0.01% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -3,600 | – | -0.01% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -3,434 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -17,865 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -2,927 | – | -0.01% | – |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -1,590 | – | -0.01% | – |
| DNKN | Exit | DUNKIN BRANDS GROUP INC | $0 | – | -2,700 | – | -0.01% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -3,681 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCforeign stock | $0 | – | -1,893 | – | -0.01% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -1,100 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,367 | – | -0.01% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.01% | – |
| MJ | Exit | ETFMGetf-equity | $0 | – | -11,875 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -3,682 | – | -0.01% | – |
| K | Exit | KELLOGG CO | $0 | – | -3,925 | – | -0.01% | – |
| RSP | Exit | INVESCOetf-equity | $0 | – | -2,361 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,796 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,773 | – | -0.01% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -1,812 | – | -0.01% | – |
| ETRN | Exit | EQUITRANS MIDSTREAM CORP | $0 | – | -17,361 | – | -0.01% | – |
| IVE | Exit | ISHARESetf-equity | $0 | – | -2,378 | – | -0.02% | – |
| AMT | Exit | AMERICAN TOWER CORP | $0 | – | -1,255 | – | -0.02% | – |
| LRCX | Exit | LAM RESEARCH | $0 | – | -1,211 | – | -0.02% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -4,353 | – | -0.02% | – |
| ET | Exit | ENERGY TRANSFER LP | $0 | – | -20,760 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -1,447 | – | -0.02% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,778 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,167 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,489 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.02% | – |
| DNBF | Exit | DNB FINANCIAL CORP | $0 | – | -6,889 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,848 | – | -0.02% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -5,391 | – | -0.02% | – |
| ALLPRECL | Exit | ALLSTATE CORPpreferred stock | $0 | – | -12,590 | – | -0.02% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -12,040 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCM FD | $0 | – | -20,675 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -2,350 | – | -0.02% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEWpreferred stock | $0 | – | -13,150 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -3,367 | – | -0.02% | – |
| VER | Exit | VEREIT INC | $0 | – | -34,750 | – | -0.02% | – |
| IGSB | Exit | ISHARES | $0 | – | -6,510 | – | -0.02% | – |
| LNG | Exit | CHENIERE ENERGY INC | $0 | – | -5,819 | – | -0.02% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,035 | – | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -5,337 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -6,602 | – | -0.02% | – |
| VLUE | Exit | ISHARESetf-equity | $0 | – | -4,611 | – | -0.02% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -10,086 | – | -0.02% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -1,439 | – | -0.02% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -3,827 | – | -0.02% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -1,470 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCM FD | $0 | – | -29,434 | – | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -6,625 | – | -0.02% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -3,462 | – | -0.02% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -6,341 | – | -0.02% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TR | $0 | – | -68,826 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -4,485 | – | -0.02% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -2,715 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,490 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREEetf-equity | $0 | – | -9,864 | – | -0.02% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -47,158 | – | -0.02% | – |
| TIP | Exit | ISHARES | $0 | – | -4,085 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -4,336 | – | -0.03% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -5,450 | – | -0.03% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -2,794 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -10,848 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -3,000 | – | -0.03% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -5,267 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,666 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -10,200 | – | -0.03% | – |
| AMJ | Exit | JPMORGANetf-equity | $0 | – | -21,994 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,079 | – | -0.03% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -5,871 | – | -0.03% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,103 | – | -0.03% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,733 | – | -0.03% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -5,187 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -6,528 | – | -0.03% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -960 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -8,976 | – | -0.03% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -3,516 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -3,725 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,883 | – | -0.03% | – |
| DGRO | Exit | ISHARESetf-equity | $0 | – | -14,152 | – | -0.03% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -9,088 | – | -0.03% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -8,792 | – | -0.03% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -4,761 | – | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -4,793 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,042 | – | -0.03% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -12,835 | – | -0.03% | – |
| BG | Exit | BUNGE LTD | $0 | – | -10,353 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -310 | – | -0.03% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -3,897 | – | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -20,966 | – | -0.03% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -24,452 | – | -0.03% | – |
| TGT | Exit | TARGET CORP | $0 | – | -5,865 | – | -0.03% | – |
| LQD | Exit | ISHARES | $0 | – | -4,928 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -7,718 | – | -0.03% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,402 | – | -0.04% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -3,271 | – | -0.04% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,880 | – | -0.04% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,292 | – | -0.04% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,840 | – | -0.04% | – |
| MUB | Exit | ISHARES | $0 | – | -5,797 | – | -0.04% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -6,916 | – | -0.04% | – |
| PFF | Exit | ISHARES | $0 | – | -17,820 | – | -0.04% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,270 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -6,348 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -7,621 | – | -0.04% | – |
| IWP | Exit | ISHARESetf-equity | $0 | – | -5,057 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -17,386 | – | -0.04% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -11,572 | – | -0.04% | – |
| MDY | Exit | SPDRetf-equity | $0 | – | -2,063 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,083 | – | -0.04% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -5,121 | – | -0.04% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -3,663 | – | -0.04% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,273 | – | -0.04% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -26,470 | – | -0.04% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,500 | – | -0.04% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,250 | – | -0.04% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -6,803 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,749 | – | -0.04% | – |
| CATH | Exit | GLOBALetf-equity | $0 | – | -22,100 | – | -0.04% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -1,847 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -50,446 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -19,516 | – | -0.04% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,598 | – | -0.05% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -4,433 | – | -0.05% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -5,424 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -11,105 | – | -0.05% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -9,717 | – | -0.05% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -2,819 | – | -0.05% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -4,936 | – | -0.05% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,612 | – | -0.05% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -17,106 | – | -0.05% | – |
| AGG | Exit | ISHARES | $0 | – | -8,686 | – | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -20,000 | – | -0.06% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -4,997 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -19,342 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -20,438 | – | -0.06% | – |
| Exit | CHASEmutual funds - | $0 | – | -78,984 | – | -0.06% | – | |
| CAT | Exit | CATERPILLAR INC | $0 | – | -8,822 | – | -0.06% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -144,656 | – | -0.06% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -24,876 | – | -0.06% | – |
| LIN | Exit | LINDE PLCforeign stock | $0 | – | -5,933 | – | -0.06% | – |
| IWX | Exit | ISHARESetf-equity | $0 | – | -21,471 | – | -0.06% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -40,059 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18,169 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -11,147 | – | -0.07% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -14,230 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -11,542 | – | -0.07% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -14,334 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -24,804 | – | -0.08% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -18,225 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -11,879 | – | -0.08% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -31,326 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -16,307 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -13,192 | – | -0.08% | – |
| IWY | Exit | ISHARESetf-equity | $0 | – | -16,670 | – | -0.08% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -48,612 | – | -0.08% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -9,108 | – | -0.08% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,979 | – | -0.08% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -7,421 | – | -0.09% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -18,124 | – | -0.09% | – |
| IWB | Exit | ISHARESetf-equity | $0 | – | -10,004 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -36,718 | – | -0.09% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -40,702 | – | -0.09% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -11,149 | – | -0.09% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -11,604 | – | -0.09% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -10,784 | – | -0.09% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -222,693 | – | -0.11% | – |
| BA | Exit | BOEING CO | $0 | – | -5,373 | – | -0.11% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -11,510 | – | -0.11% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -28,399 | – | -0.12% | – |
| WMT | Exit | WALMART INC | $0 | – | -19,061 | – | -0.12% | – |
| IWO | Exit | ISHARESetf-equity | $0 | – | -12,485 | – | -0.13% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -43,687 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,136 | – | -0.14% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -38,991 | – | -0.14% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -16,723 | – | -0.15% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -37,355 | – | -0.15% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -20,075 | – | -0.15% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -16,087 | – | -0.15% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -13,183 | – | -0.16% | – |
| DORM | Exit | DORMAN PRODUCTS INC | $0 | – | -37,901 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -21,833 | – | -0.17% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -28,783 | – | -0.17% | – |
| CTVA | Exit | CORTEVA INC | $0 | – | -112,378 | – | -0.17% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,577 | – | -0.17% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -42,502 | – | -0.18% | – |
| AEO | Exit | AMERICAN EAGLE OUTFITTERS INC | $0 | – | -199,395 | – | -0.18% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -105,584 | – | -0.18% | – |
| GL | Exit | GLOBE LIFE INC | $0 | – | -34,600 | – | -0.18% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -61,438 | – | -0.18% | – |
| CLX | Exit | CLOROX CO | $0 | – | -22,602 | – | -0.19% | – |
| DE | Exit | DEERE & CO | $0 | – | -20,504 | – | -0.19% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -96,441 | – | -0.19% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -145,188 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -88,756 | – | -0.20% | – |
| AVT | Exit | AVNET INC | $0 | – | -87,805 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -35,332 | – | -0.22% | – |
| IBM | Exit | IBM CORP | $0 | – | -27,952 | – | -0.22% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -120,971 | – | -0.23% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -45,643 | – | -0.23% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -83,042 | – | -0.24% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -78,292 | – | -0.24% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -39,690 | – | -0.25% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -158,592 | – | -0.26% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -38,519 | – | -0.27% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -95,247 | – | -0.29% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -343,059 | – | -0.29% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -33,178 | – | -0.29% | – |
| T | Exit | AT&T INC | $0 | – | -142,363 | – | -0.29% | – |
| DOW | Exit | DOW INC | $0 | – | -114,114 | – | -0.30% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -41,758 | – | -0.30% | – |
| AMCR | Exit | AMCOR PLCforeign stock | $0 | – | -568,543 | – | -0.30% | – |
| UFPI | Exit | UNIVERSAL FST PRODS INC COM | $0 | – | -139,566 | – | -0.30% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -140,321 | – | -0.31% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -71,816 | – | -0.32% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -36,061 | – | -0.33% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -298,113 | – | -0.33% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -216,917 | – | -0.34% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -47,883 | – | -0.34% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -117,196 | – | -0.34% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -124,259 | – | -0.34% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -119,642 | – | -0.35% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -98,523 | – | -0.37% | – |
| KWR | Exit | QUAKER | $0 | – | -44,245 | – | -0.38% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -162,244 | – | -0.39% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -136,047 | – | -0.39% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -96,656 | – | -0.40% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -35,130 | – | -0.40% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -108,382 | – | -0.41% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -108,009 | – | -0.43% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -95,701 | – | -0.43% | – |
| PFE | Exit | PFIZER INC | $0 | – | -219,675 | – | -0.43% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -144,767 | – | -0.44% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -144,916 | – | -0.44% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -222,424 | – | -0.44% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -115,308 | – | -0.44% | – |
| DD | Exit | DUPONT DE NEMOURS INC | $0 | – | -114,354 | – | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -45,924 | – | -0.45% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -109,446 | – | -0.46% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -36,877 | – | -0.47% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -213,387 | – | -0.47% | – |
| VFC | Exit | VF CORP | $0 | – | -98,954 | – | -0.48% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -118,171 | – | -0.48% | – |
| CAC | Exit | CAMDEN | $0 | – | -205,598 | – | -0.49% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,191 | – | -0.49% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -115,587 | – | -0.52% | – |
| GPN | Exit | GLOBAL PMTS INC | $0 | – | -59,972 | – | -0.52% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -121,434 | – | -0.52% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -118,951 | – | -0.54% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -85,742 | – | -0.54% | – |
| INTC | Exit | INTEL CORP | $0 | – | -192,013 | – | -0.54% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -133,444 | – | -0.54% | – |
| AUB | Exit | ATLANTIC UNION BANKSHARES CORP | $0 | – | -272,207 | – | -0.55% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -65,133 | – | -0.56% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -86,947 | – | -0.57% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -74,108 | – | -0.58% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -164,591 | – | -0.59% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -88,791 | – | -0.60% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -76,698 | – | -0.61% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -88,976 | – | -0.62% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -49,443 | – | -0.62% | – |
| INTU | Exit | INTUIT INC | $0 | – | -43,400 | – | -0.63% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -194,056 | – | -0.64% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -73,084 | – | -0.64% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -50,819 | – | -0.64% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -57,272 | – | -0.67% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -144,686 | – | -0.69% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -162,848 | – | -0.69% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -86,275 | – | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -247,731 | – | -0.71% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -110,361 | – | -0.71% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -299,620 | – | -0.72% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -45,994 | – | -0.75% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -41,427 | – | -0.77% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -279,603 | – | -0.77% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -125,432 | – | -0.81% | – |
| CME | Exit | CME GROUP INC | $0 | – | -70,859 | – | -0.82% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -83,004 | – | -0.86% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -188,462 | – | -0.87% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -396,881 | – | -0.87% | – |
| MMM | Exit | 3M CO | $0 | – | -97,521 | – | -0.88% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -180,669 | – | -0.89% | – |
| GLW | Exit | CORNING INC | $0 | – | -581,875 | – | -0.91% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -150,064 | – | -0.92% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -128,548 | – | -0.96% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -81,612 | – | -0.96% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -92,776 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -148,574 | – | -1.01% | – |
| V | Exit | VISA INC | $0 | – | -108,768 | – | -1.02% | – |
| NKE | Exit | NIKE INC | $0 | – | -202,903 | – | -1.04% | – |
| TJX | Exit | TJX COS INC | $0 | – | -348,947 | – | -1.06% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -131,362 | – | -1.08% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -167,836 | – | -1.10% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -264,537 | – | -1.15% | – |
| BBT | Exit | BB&T CORP | $0 | – | -394,725 | – | -1.15% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -370,112 | – | -1.16% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -564,684 | – | -1.27% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -20,357 | – | -1.35% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -161,349 | – | -1.36% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -130,662 | – | -1.38% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -379,611 | – | -1.46% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -160,764 | – | -1.48% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -560,489 | – | -1.51% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -464,989 | – | -1.53% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -108,308 | – | -1.60% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -101,884 | – | -1.62% | – |
| SPY | Exit | SPDRetf-equity | $0 | – | -104,436 | – | -1.69% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -128,695 | – | -1.78% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -394,539 | – | -1.80% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -250,340 | – | -1.87% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -270,227 | – | -1.91% | – |
| JPM | Exit | JPMORGAN | $0 | – | -319,068 | – | -2.05% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -406,244 | – | -3.08% | – |
| AAPL | Exit | APPLE INC | $0 | – | -269,818 | – | -3.30% | – |
Q3 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $60,431,000 | +11.5% | 269,818 | -1.5% | 3.30% | +12.4% |
| MSFT | Sell | MICROSOFT CORP | $56,480,000 | +2.9% | 406,244 | -0.8% | 3.08% | +3.8% |
| JPM | Sell | JPMORGAN | $37,551,000 | +4.8% | 319,068 | -0.5% | 2.05% | +5.7% |
| JNJ | Sell | JOHNSON & JOHNSON | $34,963,000 | -11.6% | 270,227 | -4.9% | 1.91% | -10.9% |
| PEP | Sell | PEPSICO INC | $34,322,000 | +3.9% | 250,340 | -0.6% | 1.87% | +4.8% |
| ABT | Sell | ABBOTT LABS | $33,011,000 | -1.4% | 394,539 | -0.9% | 1.80% | -0.6% |
| BDX | Sell | BECTON DICKINSON | $32,555,000 | +0.3% | 128,695 | -0.1% | 1.78% | +1.2% |
| SPY | Sell | SPDRetf-equity | $30,993,000 | -0.3% | 104,436 | -1.5% | 1.69% | +0.5% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $29,675,000 | -1.0% | 101,884 | -0.1% | 1.62% | -0.1% |
| MA | Sell | MASTERCARD INC A | $29,414,000 | +0.3% | 108,308 | -2.3% | 1.60% | +1.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $28,067,000 | +5.7% | 464,989 | +0.0% | 1.53% | +6.6% |
| CSCO | Sell | CISCO SYSTEMS INC | $27,694,000 | -9.9% | 560,489 | -0.3% | 1.51% | -9.2% |
| HON | Buy | HONEYWELL INTL INC | $27,201,000 | -2.8% | 160,764 | +0.3% | 1.48% | -2.0% |
| XOM | Buy | EXXON MOBIL CORP | $26,805,000 | -0.8% | 379,611 | +7.6% | 1.46% | 0.0% |
| IJH | Sell | ISHARESetf-equity | $25,248,000 | -4.1% | 130,662 | -3.6% | 1.38% | -3.3% |
| HSY | Sell | HERSHEY CO | $25,008,000 | +14.9% | 161,349 | -0.6% | 1.36% | +15.9% |
| GOOG | Sell | ALPHABET INC | $24,816,000 | +11.8% | 20,357 | -0.8% | 1.35% | +12.7% |
| VEA | Buy | VANGUARDetf-equity | $23,197,000 | -0.7% | 564,684 | +0.8% | 1.27% | +0.1% |
| SCZ | Sell | ISHARESetf-equity | $21,181,000 | -2.4% | 370,112 | -2.2% | 1.16% | -1.6% |
| BBT | Buy | BB&T CORP | $21,067,000 | +8.9% | 394,725 | +0.2% | 1.15% | +9.8% |
| SYY | Buy | SYSCO CORP | $21,004,000 | +13.7% | 264,537 | +1.3% | 1.15% | +14.6% |
| UPS | Buy | UNITED PARCEL SVC INC | $20,109,000 | +16.4% | 167,836 | +0.3% | 1.10% | +17.3% |
| IWM | Sell | ISHARESetf-equity | $19,881,000 | -6.0% | 131,362 | -3.4% | 1.08% | -5.2% |
| TJX | Sell | TJX COS INC | $19,450,000 | +4.9% | 348,947 | -0.5% | 1.06% | +5.7% |
| NKE | Sell | NIKE INC | $19,056,000 | +8.2% | 202,903 | -3.3% | 1.04% | +9.1% |
| V | Sell | VISA INC | $18,709,000 | -20.6% | 108,768 | -19.9% | 1.02% | -19.9% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $18,480,000 | +10.9% | 148,574 | -2.3% | 1.01% | +11.8% |
| AMGN | Sell | AMGEN INC | $17,953,000 | +4.7% | 92,776 | -0.2% | 0.98% | +5.7% |
| SYK | Sell | STRYKER CORP | $17,652,000 | +4.0% | 81,612 | -1.2% | 0.96% | +4.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $17,549,000 | +2.7% | 128,548 | -2.0% | 0.96% | +3.7% |
| ADI | Buy | ANALOG DEVICES | $16,767,000 | +41.3% | 150,064 | +42.7% | 0.92% | +42.5% |
| GLW | Buy | CORNING INC | $16,595,000 | -12.5% | 581,875 | +2.0% | 0.91% | -11.7% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,251,000 | -10.1% | 180,669 | +1.0% | 0.89% | -9.3% |
| MMM | Sell | 3M CO | $16,032,000 | -5.5% | 97,521 | -0.4% | 0.88% | -4.7% |
| VWO | Buy | VANGUARDetf-equity | $15,979,000 | -5.2% | 396,881 | +0.2% | 0.87% | -4.4% |
| MRK | Sell | MERCK & CO INC NEW | $15,864,000 | -1.1% | 188,462 | -1.5% | 0.87% | -0.2% |
| QQQ | Sell | INVESCOetf-equity | $15,672,000 | +0.2% | 83,004 | -0.9% | 0.86% | +0.9% |
| CME | Sell | CME GROUP INC | $14,976,000 | +7.3% | 70,859 | -1.5% | 0.82% | +8.2% |
| CVX | Buy | CHEVRON CORP NEW | $14,876,000 | +31.6% | 125,432 | +38.1% | 0.81% | +32.7% |
| WFC | Sell | WELLS FARGO & CO NEW | $14,103,000 | +6.4% | 279,603 | -0.2% | 0.77% | +7.4% |
| TFX | Sell | TELEFLEX INC | $14,075,000 | +0.4% | 41,427 | -2.2% | 0.77% | +1.2% |
| IVV | Sell | ISHARESetf-equity | $13,730,000 | +0.7% | 45,994 | -0.6% | 0.75% | +1.5% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $13,150,000 | +6.6% | 299,620 | +0.3% | 0.72% | +7.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $13,047,000 | -6.0% | 110,361 | -3.2% | 0.71% | -5.2% |
| AFL | Sell | AFLAC INC | $12,962,000 | -6.2% | 247,731 | -1.7% | 0.71% | -5.5% |
| MASI | Sell | MASIMO CORP | $12,837,000 | -1.9% | 86,275 | -1.9% | 0.70% | -1.0% |
| IJR | Sell | ISHARESetf-equity | $12,677,000 | -2.0% | 162,848 | -1.4% | 0.69% | -1.1% |
| APTV | Buy | APTIV PLCforeign stock | $12,648,000 | +8.7% | 144,686 | +0.5% | 0.69% | +9.5% |
| MCD | Buy | MCDONALDS CORP | $12,297,000 | +3.6% | 57,272 | +0.2% | 0.67% | +4.5% |
| HD | Sell | HOME DEPOT INC | $11,791,000 | +8.3% | 50,819 | -2.9% | 0.64% | +9.2% |
| IWF | Buy | ISHARESetf-equity | $11,667,000 | +3.2% | 73,084 | +1.7% | 0.64% | +4.1% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $11,663,000 | -3.1% | 194,056 | -0.1% | 0.64% | -2.3% |
| INTU | Sell | INTUIT INC | $11,542,000 | -1.4% | 43,400 | -3.1% | 0.63% | -0.5% |
| CACI | Sell | CACI INTERNATIONAL INC | $11,435,000 | +13.0% | 49,443 | -0.0% | 0.62% | +14.1% |
| IWD | Buy | ISHARESetf-equity | $11,412,000 | +3.2% | 88,976 | +2.3% | 0.62% | +4.0% |
| NDSN | Sell | NORDSON CORP | $11,218,000 | +2.8% | 76,698 | -0.7% | 0.61% | +3.6% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $11,030,000 | +6.4% | 88,791 | -0.7% | 0.60% | +7.3% |
| EFA | Sell | ISHARESetf-equity | $10,733,000 | -2.0% | 164,591 | -1.2% | 0.59% | -1.2% |
| KMB | Buy | KIMBERLY CLARK CORP | $10,528,000 | +10.0% | 74,108 | +3.2% | 0.58% | +11.0% |
| IWN | Sell | ISHARESetf-equity | $10,382,000 | -3.8% | 86,947 | -2.9% | 0.57% | -2.9% |
| MKC | Sell | MCCORMICK & CO INC | $10,181,000 | -1.1% | 65,133 | -2.0% | 0.56% | -0.2% |
| AUB | Sell | ATLANTIC UNION BANKSHARES CORP | $10,139,000 | +4.4% | 272,207 | -1.0% | 0.55% | +5.1% |
| EOG | Buy | EOG RESOURCES INC | $9,905,000 | -16.8% | 133,444 | +4.4% | 0.54% | -16.0% |
| INTC | Sell | INTEL CORP | $9,894,000 | +6.1% | 192,013 | -1.4% | 0.54% | +7.1% |
| CBOE | Sell | CBOE GLOBAL MARKETS INC | $9,852,000 | +9.3% | 85,742 | -1.5% | 0.54% | +10.2% |
| PAYX | Sell | PAYCHEX INC | $9,845,000 | -0.2% | 118,951 | -0.7% | 0.54% | +0.6% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $9,624,000 | +3.4% | 121,434 | +0.8% | 0.52% | +4.2% |
| GPN | New | GLOBAL PMTS INC | $9,536,000 | – | 59,972 | – | 0.52% | – |
| HXL | Sell | HEXCEL CORP | $9,494,000 | +0.4% | 115,587 | -1.1% | 0.52% | +1.2% |
| AMZN | Buy | AMAZON.COM INC | $9,011,000 | -6.0% | 5,191 | +2.5% | 0.49% | -5.2% |
| CAC | Buy | CAMDEN | $8,906,000 | -5.2% | 205,598 | +0.4% | 0.49% | -4.3% |
| CHD | Sell | CHURCH & DWIGHT INC | $8,891,000 | +2.5% | 118,171 | -0.5% | 0.48% | +3.4% |
| VFC | Buy | VF CORP | $8,806,000 | +2.2% | 98,954 | +0.3% | 0.48% | +3.2% |
| CBS | Buy | CBS CORP NEW | $8,614,000 | -16.1% | 213,387 | +3.7% | 0.47% | -15.5% |
| NEE | Sell | NEXTERA ENERGY INC | $8,592,000 | +12.1% | 36,877 | -1.5% | 0.47% | +13.0% |
| MMS | Sell | MAXIMUS INC | $8,456,000 | +6.4% | 109,446 | -0.1% | 0.46% | +7.2% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $8,250,000 | -9.9% | 45,924 | +0.0% | 0.45% | -9.1% |
| DD | Sell | DUPONT DE NEMOURS INC | $8,155,000 | -6.5% | 114,354 | -1.6% | 0.44% | -5.7% |
| CUB | Sell | CUBIC CORPORATION | $8,121,000 | +7.9% | 115,308 | -1.2% | 0.44% | +8.8% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $8,079,000 | -9.1% | 222,424 | +0.1% | 0.44% | -8.3% |
| USB | Buy | US BANCORP NEW | $8,019,000 | +5.9% | 144,916 | +0.3% | 0.44% | +6.8% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $8,007,000 | -1.9% | 144,767 | -3.0% | 0.44% | -0.9% |
| PFE | Sell | PFIZER INC | $7,893,000 | -17.3% | 219,675 | -0.3% | 0.43% | -16.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $7,891,000 | -3.8% | 95,701 | -1.3% | 0.43% | -2.9% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $7,878,000 | -0.2% | 108,009 | +0.1% | 0.43% | +0.7% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,441,000 | -5.3% | 108,382 | +1.4% | 0.41% | -4.5% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $7,308,000 | -2.4% | 35,130 | +0.0% | 0.40% | -1.5% |
| SSB | Sell | SOUTH STATE CORPORATION | $7,278,000 | +1.0% | 96,656 | -1.2% | 0.40% | +1.8% |
| BRC | Sell | BRADY CORPORATION | $7,217,000 | +6.3% | 136,047 | -1.2% | 0.39% | +7.4% |
| HRL | Buy | HORMEL FOODS CORP | $7,095,000 | +11.5% | 162,244 | +3.4% | 0.39% | +12.5% |
| KWR | Sell | QUAKER | $6,997,000 | -22.3% | 44,245 | -0.3% | 0.38% | -21.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,698,000 | +3.5% | 98,523 | -1.1% | 0.37% | +4.6% |
| CRUS | Sell | CIRRUS LOGIC | $6,410,000 | +20.7% | 119,642 | -1.5% | 0.35% | +22.0% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $6,301,000 | +8.9% | 124,259 | -2.6% | 0.34% | +9.9% |
| BMI | Buy | BADGER METER INC | $6,294,000 | -9.6% | 117,196 | +0.5% | 0.34% | -9.0% |
| DIS | Sell | DISNEY WALT CO NEW | $6,241,000 | -8.3% | 47,883 | -1.7% | 0.34% | -7.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,130,000 | +3.4% | 216,917 | +0.8% | 0.34% | +4.4% |
| MOS | Sell | MOSAIC COMPANY | $6,111,000 | -19.2% | 298,113 | -1.4% | 0.33% | -18.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $6,058,000 | -2.0% | 36,061 | +0.9% | 0.33% | -0.9% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $5,906,000 | +1.1% | 71,816 | +0.0% | 0.32% | +1.9% |
| EEM | Sell | ISHARESetf-equity | $5,736,000 | -8.2% | 140,321 | -3.6% | 0.31% | -7.4% |
| UFPI | Buy | UNIVERSAL FST PRODS INC COM | $5,566,000 | +12.3% | 139,566 | +7.1% | 0.30% | +13.4% |
| AMCR | Sell | AMCOR PLCforeign stock | $5,543,000 | -15.7% | 568,543 | -0.6% | 0.30% | -15.2% |
| DOW | Sell | DOW INC | $5,437,000 | -5.4% | 114,114 | -2.1% | 0.30% | -4.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $5,451,000 | +4.7% | 41,758 | -1.7% | 0.30% | +5.3% |
| T | Sell | AT&T INC | $5,387,000 | +5.2% | 142,363 | -6.8% | 0.29% | +6.1% |
| UNP | Sell | UNION PACIFIC CORP | $5,374,000 | -22.9% | 33,178 | -19.5% | 0.29% | -22.3% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $5,260,000 | -46.0% | 343,059 | -44.4% | 0.29% | -45.5% | |
| MTSC | Sell | MTS SYSTEMS CORP | $5,263,000 | -6.1% | 95,247 | -0.5% | 0.29% | -5.3% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,978,000 | +8.5% | 38,519 | -3.7% | 0.27% | +9.7% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $4,831,000 | -44.9% | 158,592 | +7.8% | 0.26% | -44.3% |
| LHCG | Sell | LHC GROUP INC COM | $4,507,000 | -5.2% | 39,690 | -0.2% | 0.25% | -4.3% |
| IWR | Sell | ISHARESetf-equity | $4,381,000 | -0.6% | 78,292 | -0.7% | 0.24% | +0.4% |
| BC | Sell | BRUNSWICK CORP | $4,328,000 | +13.4% | 83,042 | -0.2% | 0.24% | +14.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,241,000 | +4.8% | 45,643 | -2.2% | 0.23% | +5.5% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $4,134,000 | -15.0% | 120,971 | -1.1% | 0.23% | -14.1% |
| IBM | Sell | IBM CORP | $4,065,000 | -4.3% | 27,952 | -9.3% | 0.22% | -3.5% |
| LLY | Sell | LILLY ELI & CO | $3,951,000 | -3.7% | 35,332 | -4.5% | 0.22% | -2.7% |
| AVT | Sell | AVNET INC | $3,906,000 | -2.8% | 87,805 | -1.1% | 0.21% | -1.8% |
| SCHW | Sell | SCHWAB CHARLES CORP | $3,713,000 | +3.7% | 88,756 | -0.3% | 0.20% | +4.6% |
| AAWW | Buy | ATLAS AIR | $3,663,000 | -37.8% | 145,188 | +10.0% | 0.20% | -37.3% |
| BMTC | Sell | BRYN MAWR BANK CORP | $3,521,000 | -2.7% | 96,441 | -0.5% | 0.19% | -2.0% |
| DE | Sell | DEERE & CO | $3,458,000 | -0.9% | 20,504 | -2.6% | 0.19% | 0.0% |
| CLX | Sell | CLOROX CO | $3,433,000 | -0.8% | 22,602 | -0.0% | 0.19% | 0.0% |
| KO | Sell | COCA-COLA CO/THE | $3,344,000 | +6.0% | 61,438 | -0.8% | 0.18% | +6.4% |
| GL | New | GLOBE LIFE INC | $3,313,000 | – | 34,600 | – | 0.18% | – |
| ASTE | Sell | ASTEC INDUSTRIES INC | $3,284,000 | -5.7% | 105,584 | -1.3% | 0.18% | -4.8% |
| AEO | New | AMERICAN EAGLE OUTFITTERS INC | $3,234,000 | – | 199,395 | – | 0.18% | – |
| ABBV | Buy | ABBVIE INC | $3,218,000 | +5.6% | 42,502 | +1.4% | 0.18% | +6.7% |
| CTVA | Sell | CORTEVA INC | $3,147,000 | -7.6% | 112,378 | -2.4% | 0.17% | -6.5% |
| GOOGL | Buy | ALPHABET INC | $3,147,000 | +14.9% | 2,577 | +1.9% | 0.17% | +16.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,105,000 | +0.7% | 28,783 | -4.3% | 0.17% | +1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,061,000 | +2.0% | 21,833 | -0.1% | 0.17% | +3.1% |
| DORM | Buy | DORMAN PRODUCTS INC | $3,015,000 | -8.1% | 37,901 | +0.7% | 0.16% | -7.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,925,000 | -9.4% | 13,183 | -7.5% | 0.16% | -8.6% |
| IWV | Sell | ISHARESetf-equity | $2,795,000 | -4.3% | 16,087 | -5.1% | 0.15% | -3.2% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $2,787,000 | +11.9% | 20,075 | +7.4% | 0.15% | +12.6% |
| CL | Buy | COLGATE PALMOLIVE CO | $2,746,000 | +3.9% | 37,355 | +1.4% | 0.15% | +4.9% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $2,699,000 | -4.1% | 16,723 | -1.8% | 0.15% | -3.3% |
| EMR | Sell | EMERSON ELEC CO | $2,607,000 | -1.8% | 38,991 | -2.0% | 0.14% | -1.4% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,525,000 | -0.4% | 16,136 | -4.0% | 0.14% | +0.7% |
| IWO | Sell | ISHARESetf-equity | $2,406,000 | -5.4% | 12,485 | -1.3% | 0.13% | -5.1% |
| ORCL | Sell | ORACLE CORP | $2,404,000 | -8.6% | 43,687 | -5.4% | 0.13% | -7.7% |
| WMT | Sell | WALMART INC | $2,262,000 | +4.8% | 19,061 | -2.4% | 0.12% | +5.1% |
| PM | Sell | PHILIP MORRIS INTL INC | $2,156,000 | -9.8% | 28,399 | -6.6% | 0.12% | -8.5% |
| FB | Sell | FACEBOOK INC | $2,050,000 | -10.4% | 11,510 | -2.9% | 0.11% | -9.7% |
| BA | Buy | BOEING CO | $2,045,000 | +5.4% | 5,373 | +0.8% | 0.11% | +6.7% |
| GE | Sell | GENERAL ELEC CO | $1,991,000 | -20.1% | 222,693 | -6.2% | 0.11% | -19.3% |
| MTB | Buy | M & T BANK CORP | $1,703,000 | +8.0% | 10,784 | +16.3% | 0.09% | +9.4% |
| FDX | Buy | FEDEX CORP | $1,689,000 | -6.4% | 11,604 | +5.6% | 0.09% | -6.1% |
| CI | Buy | CIGNA CORP NEW | $1,692,000 | +10.4% | 11,149 | +14.7% | 0.09% | +10.8% |
| MO | Sell | ALTRIA GROUP INC | $1,664,000 | -27.0% | 40,702 | -15.5% | 0.09% | -26.0% |
| WTR | Sell | AQUA AMERICA INC | $1,646,000 | +7.6% | 36,718 | -0.7% | 0.09% | +8.4% |
| IWS | Sell | ISHARESetf-equity | $1,625,000 | +0.3% | 18,124 | -0.3% | 0.09% | +1.1% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,613,000 | -6.3% | 7,421 | +5.2% | 0.09% | -5.4% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,552,000 | +34.7% | 3,979 | +25.6% | 0.08% | +37.1% |
| PPL | Sell | PPL CORPORATION | $1,530,000 | -0.1% | 48,612 | -1.6% | 0.08% | 0.0% |
| LOW | Sell | LOWES COS INC | $1,450,000 | -4.8% | 13,192 | -12.6% | 0.08% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $1,442,000 | +2.5% | 16,307 | -2.8% | 0.08% | +3.9% |
| IWY | Buy | ISHARESetf-equity | $1,451,000 | +7.8% | 16,670 | +6.3% | 0.08% | +8.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,405,000 | -15.5% | 11,879 | -11.8% | 0.08% | -14.4% |
| CMCSA | Sell | COMCAST CORP | $1,413,000 | +2.5% | 31,326 | -4.0% | 0.08% | +2.7% |
| QCOM | Sell | QUALCOMM INC | $1,390,000 | -6.8% | 18,225 | -7.0% | 0.08% | -6.2% |
| GIS | Sell | GENERAL MILLS INC | $1,368,000 | -2.8% | 24,804 | -7.5% | 0.08% | -1.3% |
| DUK | Sell | DUKE ENERGY CORP | $1,374,000 | -12.5% | 14,334 | -19.4% | 0.08% | -11.8% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,254,000 | +6.8% | 11,542 | -4.3% | 0.07% | +6.2% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,236,000 | -9.1% | 14,230 | -4.4% | 0.07% | -9.5% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,209,000 | +4.6% | 11,147 | -0.3% | 0.07% | +4.8% |
| BAC | Buy | BANK OF AMERICA CORP | $1,168,000 | +2.2% | 40,059 | +1.7% | 0.06% | +3.2% |
| IWX | Buy | ISHARESetf-equity | $1,176,000 | +3.3% | 21,471 | +2.0% | 0.06% | +3.2% |
| LIN | Sell | LINDE PLCforeign stock | $1,150,000 | -15.0% | 5,933 | -11.9% | 0.06% | -13.7% |
| FLS | Sell | FLOWSERVE CORP | $1,162,000 | -15.5% | 24,876 | -4.7% | 0.06% | -14.9% |
| IGR | Buy | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $1,144,000 | +9.9% | 144,656 | +4.1% | 0.06% | +10.7% |
| CAT | Sell | CATERPILLAR INC | $1,115,000 | -15.8% | 8,822 | -9.2% | 0.06% | -15.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,070,000 | +1.7% | 19,342 | -1.0% | 0.06% | +1.8% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,057,000 | +7.1% | 20,438 | +5.8% | 0.06% | +9.4% |
| MCO | Sell | MOODYS CORPORATION | $1,024,000 | -0.6% | 4,997 | -5.2% | 0.06% | 0.0% |
| AGG | Buy | ISHARES | $983,000 | +1.8% | 8,686 | +0.1% | 0.05% | +3.8% |
| COP | Sell | CONOCOPHILLIPS | $975,000 | -8.6% | 17,106 | -2.3% | 0.05% | -8.6% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $949,000 | -1.4% | 4,936 | -5.3% | 0.05% | 0.0% |
| D | Sell | DOMINION ENERGY INC | $900,000 | +2.5% | 11,105 | -2.2% | 0.05% | +2.1% |
| CMI | Sell | CUMMINS INC | $882,000 | -7.4% | 5,424 | -2.4% | 0.05% | -7.7% |
| TECH | Sell | BIO-TECHNE CORP | $868,000 | -19.3% | 4,433 | -14.1% | 0.05% | -19.0% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $862,000 | +9.8% | 1,598 | +6.7% | 0.05% | +11.9% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $833,000 | +5.7% | 19,516 | -0.9% | 0.04% | +4.7% |
| BLK | Buy | BLACKROCK INC | $823,000 | -2.0% | 1,847 | +3.2% | 0.04% | 0.0% |
| FULT | Sell | FULTON FINL CORP PA | $817,000 | -11.0% | 50,446 | -10.0% | 0.04% | -10.0% |
| CATH | Buy | GLOBALetf-equity | $806,000 | +15.3% | 22,100 | +13.4% | 0.04% | +15.8% |
| COST | Buy | COSTCO WHOLESALE CORP | $792,000 | +11.1% | 2,749 | +1.9% | 0.04% | +10.3% |
| SPGI | Buy | S&P GLOBAL INC | $796,000 | +7.7% | 3,250 | +0.2% | 0.04% | +7.5% |
| WM | Sell | WASTE MANAGEMENT INC | $783,000 | -0.8% | 6,803 | -0.5% | 0.04% | 0.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $753,000 | -13.0% | 7,273 | -3.9% | 0.04% | -12.8% |
| CRM | Buy | SALESFORCE.COM | $760,000 | +31.7% | 5,121 | +34.5% | 0.04% | +32.3% |
| MDY | Buy | SPDRetf-equity | $727,000 | +2.0% | 2,063 | +2.5% | 0.04% | +2.6% |
| MS | Sell | MORGAN STANLEY | $742,000 | -3.0% | 17,386 | -0.4% | 0.04% | -2.4% |
| USMV | Sell | ISHARESetf-equity | $742,000 | +0.4% | 11,572 | -3.4% | 0.04% | 0.0% |
| DHR | Buy | DANAHER CORP | $735,000 | +9.4% | 5,083 | +8.1% | 0.04% | +11.1% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $710,000 | -11.7% | 7,621 | -9.3% | 0.04% | -11.4% |
| YUM | Sell | YUM! BRANDS INC | $720,000 | +0.6% | 6,348 | -2.0% | 0.04% | 0.0% |
| IWP | Buy | ISHARESetf-equity | $714,000 | +3.6% | 5,057 | +4.6% | 0.04% | +5.4% |
| PFF | Sell | ISHARES | $669,000 | +0.5% | 17,820 | -1.3% | 0.04% | +2.8% |
| ECL | Sell | ECOLAB INC | $648,000 | -20.4% | 3,271 | -20.6% | 0.04% | -20.5% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $634,000 | +14.2% | 2,880 | -4.2% | 0.04% | +16.7% |
| ADBE | Sell | ADOBE INC | $633,000 | -6.6% | 2,292 | -0.3% | 0.04% | -5.4% |
| TGT | Sell | TARGET CORP | $627,000 | +6.6% | 5,865 | -13.7% | 0.03% | +6.2% |
| MPB | Buy | MID PENN BANCORP INC COM | $627,000 | +3.6% | 24,452 | +0.8% | 0.03% | +3.0% |
| BKNG | Sell | BOOKING HOLDINGS INC | $609,000 | -1.3% | 310 | -5.8% | 0.03% | 0.0% |
| VB | Sell | VANGUARDetf-equity | $600,000 | -3.2% | 3,897 | -1.6% | 0.03% | -2.9% |
| CSL | Sell | CARLISLE COS INC | $588,000 | +2.3% | 4,042 | -1.2% | 0.03% | +3.2% |
| BG | Sell | BUNGE LTD | $586,000 | -4.7% | 10,353 | -6.2% | 0.03% | -3.0% |
| BK | Buy | BANK OF NY MELLON CORP | $580,000 | +16.7% | 12,835 | +14.0% | 0.03% | +18.5% |
| PPG | Sell | PPG INDUSTRIES INC | $568,000 | +1.2% | 4,793 | -0.2% | 0.03% | +3.3% |
| VIG | Sell | VANGUARDetf-equity | $569,000 | -4.0% | 4,761 | -7.5% | 0.03% | -3.1% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $545,000 | -28.0% | 9,088 | -27.0% | 0.03% | -26.8% |
| TRV | Buy | TRAVELERS COS INC | $554,000 | +14.5% | 3,725 | +15.0% | 0.03% | +15.4% |
| DGRO | Buy | ISHARESetf-equity | $554,000 | +19.4% | 14,152 | +16.5% | 0.03% | +20.0% |
| HSIC | Sell | SCHEIN HENRY INC | $558,000 | -14.8% | 8,792 | -6.1% | 0.03% | -14.3% |
| SNA | Sell | SNAP-ON INC | $550,000 | -6.5% | 3,516 | -0.9% | 0.03% | -6.2% |
| AMAT | Sell | APPLIED MATERIALS INC | $543,000 | +4.2% | 10,883 | -6.4% | 0.03% | +7.1% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $526,000 | -48.1% | 6,528 | -49.7% | 0.03% | -47.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $529,000 | -22.4% | 8,976 | -14.3% | 0.03% | -21.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $528,000 | +19.2% | 960 | -0.6% | 0.03% | +20.8% |
| AMJ | Sell | JPMORGANetf-equity | $512,000 | -12.5% | 21,994 | -5.5% | 0.03% | -12.5% |
| BAX | Sell | BAXTER INTL INC | $514,000 | +5.1% | 5,871 | -1.7% | 0.03% | +7.7% |
| CELG | Sell | CELGENE CORP | $515,000 | +5.5% | 5,187 | -1.9% | 0.03% | +7.7% |
| PSX | Sell | PHILLIPS 66 | $520,000 | +6.1% | 5,079 | -3.1% | 0.03% | +3.7% |
| UGI | Buy | UGI CORP NEW | $512,000 | +107.3% | 10,200 | +120.5% | 0.03% | +115.4% |
| VNQ | Buy | VANGUARDetf-equity | $491,000 | +13.1% | 5,267 | +6.0% | 0.03% | +17.4% |
| GD | Sell | GENERAL DYNAMICS CORP | $487,000 | -4.3% | 2,666 | -4.7% | 0.03% | -3.6% |
| DEO | Sell | DIAGEO PLCforeign stock | $490,000 | -6.0% | 3,000 | -0.8% | 0.03% | -3.6% |
| VYM | Sell | VANGUARDetf-equity | $483,000 | -24.1% | 5,450 | -25.1% | 0.03% | -23.5% |
| TIP | Sell | ISHARES | $475,000 | -11.7% | 4,085 | -12.3% | 0.03% | -10.3% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $477,000 | -5.5% | 4,336 | -1.1% | 0.03% | -3.7% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $421,000 | -13.2% | 4,490 | -18.6% | 0.02% | -11.5% |
| GILD | Sell | GILEAD SCIENCES INC | $402,000 | -31.7% | 6,341 | -27.3% | 0.02% | -31.2% |
| AME | Sell | AMETEK INC NEW | $412,000 | -2.1% | 4,485 | -3.2% | 0.02% | -4.3% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $395,000 | +2.6% | 3,462 | -1.5% | 0.02% | +4.8% |
| SQ | Sell | SQUARE INC | $410,000 | -16.3% | 6,625 | -2.0% | 0.02% | -18.5% |
| AVGO | Sell | BROADCOM INC | $406,000 | -7.1% | 1,470 | -3.2% | 0.02% | -8.3% |
| OKE | New | ONEOK INC | $393,000 | – | 5,337 | – | 0.02% | – |
| DVY | Sell | ISHARESetf-equity | $390,000 | -58.2% | 3,827 | -59.1% | 0.02% | -58.0% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $383,000 | -14.9% | 10,086 | -6.6% | 0.02% | -12.5% |
| NOC | Sell | NORTHROP GRUMMAN CORP | $388,000 | +14.8% | 1,035 | -1.1% | 0.02% | +16.7% |
| DAL | Sell | DELTA AIR LINES INC | $381,000 | -3.5% | 6,602 | -5.0% | 0.02% | 0.0% |
| LNG | New | CHENIERE ENERGY INC | $367,000 | – | 5,819 | – | 0.02% | – |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $337,000 | -35.1% | 12,040 | -35.9% | 0.02% | -35.7% |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $319,000 | -23.7% | 5,391 | -17.9% | 0.02% | -26.1% |
| XLV | Sell | SELECT SECTOR SPDR TRetf-equity | $315,000 | -3.4% | 3,489 | -1.0% | 0.02% | -5.6% |
| STZ | Sell | CONSTELLATION BRANDS INC | $300,000 | -35.8% | 1,447 | -39.0% | 0.02% | -36.0% |
| LRCX | Sell | LAM RESEARCH | $280,000 | +22.8% | 1,211 | -0.7% | 0.02% | +25.0% |
| AMT | New | AMERICAN TOWER CORP | $278,000 | – | 1,255 | – | 0.02% | – |
| CVS | Sell | CVS HEALTH CORP | $275,000 | +3.0% | 4,353 | -11.2% | 0.02% | +7.1% |
| ETRN | New | EQUITRANS MIDSTREAM CORP | $252,000 | – | 17,361 | – | 0.01% | – |
| SWK | Sell | STANLEY BLACK & DECKER INC | $256,000 | -8.9% | 1,773 | -8.8% | 0.01% | -6.7% |
| CSX | Sell | CSX CORP | $255,000 | -16.1% | 3,682 | -6.4% | 0.01% | -12.5% |
| CCI | Sell | CROWN CASTLE INTL CORP NEW | $252,000 | -1.9% | 1,812 | -8.1% | 0.01% | 0.0% |
| K | Sell | KELLOGG CO | $253,000 | +16.1% | 3,925 | -3.4% | 0.01% | +16.7% |
| LUV | Sell | SOUTHWEST AIRLINES CO | $260,000 | +6.1% | 4,796 | -0.5% | 0.01% | +7.7% |
| MJ | Buy | ETFMGetf-equity | $247,000 | -33.8% | 11,875 | +0.8% | 0.01% | -35.0% |
| PH | Sell | PARKER HANNIFIN CORP | $247,000 | +4.7% | 1,367 | -1.9% | 0.01% | 0.0% |
| OMC | Sell | OMNICOM GROUP INC | $229,000 | -8.4% | 2,927 | -4.2% | 0.01% | -14.3% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTetf-equity | $211,000 | -12.4% | 17,865 | -15.9% | 0.01% | -7.7% |
| EL | New | LAUDER ESTEE COS INC CL A | $223,000 | – | 1,120 | – | 0.01% | – |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $221,000 | -27.1% | 3,681 | -20.0% | 0.01% | -25.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $222,000 | -3.5% | 3,569 | -8.7% | 0.01% | 0.0% |
| DLN | Sell | WISDOMTREEetf-equity | $204,000 | -46.5% | 2,064 | -47.5% | 0.01% | -47.6% |
| STI | New | SUNTRUST BANKS | $204,000 | – | 2,966 | – | 0.01% | – |
| TSN | New | TYSON FOODS INC | $203,000 | – | 2,357 | – | 0.01% | – |
| SO | Sell | SOUTHERN CO | $207,000 | -36.1% | 3,346 | -43.0% | 0.01% | -38.9% |
| BURL | New | BURLINGTON STORES INC | $208,000 | – | 1,042 | – | 0.01% | – |
| VRAY | Sell | VIEWRAY INC | $29,000 | -73.6% | 10,000 | -20.0% | 0.00% | -66.7% |
| ALEAF | Exit | ALEAFIA HEALTH INC | $0 | – | -21,492 | – | -0.00% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -10,200 | – | -0.01% | – |
| NVG | Exit | NUVEEN AMT-FREE MUN CR INCM FD | $0 | – | -11,394 | – | -0.01% | – |
| ENB | Exit | ENBRIDGE INCforeign stock | $0 | – | -5,684 | – | -0.01% | – |
| UA | Exit | UNDER ARMOUR INC | $0 | – | -9,500 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $0 | – | -786 | – | -0.01% | – |
| DNP | Exit | DNP SELECT INCOME FD INCetf-equity | $0 | – | -16,750 | – | -0.01% | – |
| OEF | Exit | ISHARESetf-equity | $0 | – | -2,025 | – | -0.01% | – |
| STRA | Exit | STRATEGIC EDUC INC | $0 | – | -1,428 | – | -0.01% | – |
| Exit | ALLIANZ FDSmutual funds - | $0 | – | -17,062 | – | -0.02% | – | |
| KTB | Exit | KONTOOR BRANDS INC | $0 | – | -13,969 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -14,238 | – | -0.03% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -14,089 | – | -0.03% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,604 | – | -0.07% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -34,600 | – | -0.17% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -60,113 | – | -0.23% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -100,563 | – | -0.27% | – |
| APA | Exit | APACHE CORP | $0 | – | -180,041 | – | -0.28% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -74,555 | – | -0.52% | – |
Q2 2019
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| MSFT | New | MICROSOFT CORP | $54,874,000 | – | 409,634 | – | 2.97% | – |
| AAPL | New | APPLE INC | $54,212,000 | – | 273,909 | – | 2.93% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,570,000 | – | 284,101 | – | 2.14% | – |
| JPM | New | JPMORGAN | $35,835,000 | – | 320,528 | – | 1.94% | – |
| ABT | New | ABBOTT LABS | $33,487,000 | – | 398,172 | – | 1.81% | – |
| PEP | New | PEPSICO INC | $33,022,000 | – | 251,822 | – | 1.79% | – |
| BDX | New | BECTON DICKINSON | $32,461,000 | – | 128,810 | – | 1.76% | – |
| SPY | New | SPDRetf-equity | $31,081,000 | – | 106,077 | – | 1.68% | – |
| CSCO | New | CISCO SYSTEMS INC | $30,754,000 | – | 561,912 | – | 1.66% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $29,966,000 | – | 102,037 | – | 1.62% | – |
| MA | New | MASTERCARD INC A | $29,335,000 | – | 110,896 | – | 1.59% | – |
| HON | New | HONEYWELL INTL INC | $27,981,000 | – | 160,265 | – | 1.51% | – |
| XOM | New | EXXON MOBIL CORP | $27,031,000 | – | 352,754 | – | 1.46% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $26,555,000 | – | 464,805 | – | 1.44% | – |
| IJH | New | ISHARESetf-equity | $26,337,000 | – | 135,571 | – | 1.42% | – |
| V | New | VISA INC | $23,560,000 | – | 135,754 | – | 1.28% | – |
| VEA | New | VANGUARDetf-equity | $23,370,000 | – | 560,320 | – | 1.26% | – |
| GOOG | New | ALPHABET INC | $22,188,000 | – | 20,526 | – | 1.20% | – |
| HSY | New | HERSHEY CO | $21,762,000 | – | 162,371 | – | 1.18% | – |
| SCZ | New | ISHARESetf-equity | $21,711,000 | – | 378,253 | – | 1.18% | – |
| IWM | New | ISHARESetf-equity | $21,154,000 | – | 136,037 | – | 1.14% | – |
| BBT | New | BB&T CORP | $19,354,000 | – | 393,933 | – | 1.05% | – |
| GLW | New | CORNING INC | $18,958,000 | – | 570,497 | – | 1.03% | – |
| TJX | New | TJX COS INC | $18,547,000 | – | 350,749 | – | 1.00% | – |
| SYY | New | SYSCO CORP | $18,476,000 | – | 261,263 | – | 1.00% | – |
| PRU | New | PRUDENTIAL FINL INC | $18,071,000 | – | 178,912 | – | 0.98% | – |
| NKE | New | NIKE INC | $17,605,000 | – | 209,724 | – | 0.95% | – |
| UPS | New | UNITED PARCEL SVC INC | $17,280,000 | – | 167,326 | – | 0.94% | – |
| AMGN | New | AMGEN INC | $17,139,000 | – | 93,003 | – | 0.93% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,080,000 | – | 131,187 | – | 0.92% | – |
| SYK | New | STRYKER CORP | $16,978,000 | – | 82,586 | – | 0.92% | – |
| MMM | New | 3M CO | $16,971,000 | – | 97,906 | – | 0.92% | – |
| VWO | New | VANGUARDetf-equity | $16,852,000 | – | 396,244 | – | 0.91% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $16,666,000 | – | 151,998 | – | 0.90% | – |
| MRK | New | MERCK & CO INC NEW | $16,035,000 | – | 191,241 | – | 0.87% | – |
| QQQ | New | INVESCOetf-equity | $15,646,000 | – | 83,784 | – | 0.85% | – |
| TFX | New | TELEFLEX INC | $14,025,000 | – | 42,352 | – | 0.76% | – |
| CME | New | CME GROUP INC | $13,962,000 | – | 71,930 | – | 0.76% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $13,874,000 | – | 113,967 | – | 0.75% | – |
| AFL | New | AFLAC INC | $13,816,000 | – | 252,064 | – | 0.75% | – |
| IVV | New | ISHARESetf-equity | $13,635,000 | – | 46,262 | – | 0.74% | – |
| WFC | New | WELLS FARGO & CO NEW | $13,252,000 | – | 280,053 | – | 0.72% | – |
| MASI | New | MASIMO CORP | $13,092,000 | – | 87,970 | – | 0.71% | – |
| IJR | New | ISHARESetf-equity | $12,931,000 | – | 165,187 | – | 0.70% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $12,336,000 | – | 298,599 | – | 0.67% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $12,037,000 | – | 194,238 | – | 0.65% | – |
| EOG | New | EOG RESOURCES INC | $11,910,000 | – | 127,835 | – | 0.64% | – |
| MCD | New | MCDONALDS CORP | $11,864,000 | – | 57,135 | – | 0.64% | – |
| ADI | New | ANALOG DEVICES | $11,870,000 | – | 105,160 | – | 0.64% | – |
| INTU | New | INTUIT INC | $11,706,000 | – | 44,795 | – | 0.63% | – |
| APTV | New | APTIV PLCforeign stock | $11,635,000 | – | 143,941 | – | 0.63% | – |
| IWF | New | ISHARESetf-equity | $11,310,000 | – | 71,882 | – | 0.61% | – |
| CVX | New | CHEVRON CORP NEW | $11,302,000 | – | 90,825 | – | 0.61% | – |
| IWD | New | ISHARESetf-equity | $11,062,000 | – | 86,955 | – | 0.60% | – |
| EFA | New | ISHARESetf-equity | $10,953,000 | – | 166,648 | – | 0.59% | – |
| NDSN | New | NORDSON CORP | $10,916,000 | – | 77,254 | – | 0.59% | – |
| HD | New | HOME DEPOT INC | $10,885,000 | – | 52,341 | – | 0.59% | – |
| IWN | New | ISHARESetf-equity | $10,795,000 | – | 89,584 | – | 0.58% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $10,369,000 | – | 89,385 | – | 0.56% | – |
| MKC | New | MCCORMICK & CO INC | $10,299,000 | – | 66,447 | – | 0.56% | – |
| CBS | New | CBS CORP NEW | $10,266,000 | – | 205,713 | – | 0.56% | – |
| CACI | New | CACI INTERNATIONAL INC | $10,116,000 | – | 49,448 | – | 0.55% | – |
| PAYX | New | PAYCHEX INC | $9,860,000 | – | 119,822 | – | 0.53% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $9,742,000 | – | 616,628 | – | 0.53% | – | |
| AUB | New | ATLANTIC UNION BANKSHARES CORP | $9,712,000 | – | 274,900 | – | 0.53% | – |
| AMZN | New | AMAZON.COM INC | $9,585,000 | – | 5,062 | – | 0.52% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,574,000 | – | 71,838 | – | 0.52% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $9,563,000 | – | 74,555 | – | 0.52% | – |
| PFE | New | PFIZER INC | $9,548,000 | – | 220,398 | – | 0.52% | – |
| HXL | New | HEXCEL CORP | $9,453,000 | – | 116,887 | – | 0.51% | – |
| CAC | New | CAMDEN | $9,395,000 | – | 204,810 | – | 0.51% | – |
| INTC | New | INTEL CORP | $9,322,000 | – | 194,726 | – | 0.50% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $9,310,000 | – | 120,483 | – | 0.50% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $9,154,000 | – | 45,923 | – | 0.50% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $9,017,000 | – | 87,017 | – | 0.49% | – |
| KWR | New | QUAKER | $9,002,000 | – | 44,373 | – | 0.49% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $8,892,000 | – | 222,299 | – | 0.48% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $8,765,000 | – | 147,153 | – | 0.47% | – |
| DD | New | DUPONT DE NEMOURS INC | $8,722,000 | – | 116,183 | – | 0.47% | – |
| CHD | New | CHURCH & DWIGHT INC | $8,673,000 | – | 118,707 | – | 0.47% | – |
| VFC | New | VF CORP | $8,614,000 | – | 98,609 | – | 0.47% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,200,000 | – | 96,991 | – | 0.44% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $8,158,000 | – | 149,225 | – | 0.44% | – |
| MMS | New | MAXIMUS INC | $7,947,000 | – | 109,541 | – | 0.43% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,890,000 | – | 107,875 | – | 0.43% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,857,000 | – | 106,937 | – | 0.42% | – |
| NEE | New | NEXTERA ENERGY INC | $7,667,000 | – | 37,428 | – | 0.42% | – |
| USB | New | US BANCORP NEW | $7,573,000 | – | 144,514 | – | 0.41% | – |
| MOS | New | MOSAIC COMPANY | $7,565,000 | – | 302,211 | – | 0.41% | – |
| CUB | New | CUBIC CORPORATION | $7,525,000 | – | 116,708 | – | 0.41% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $7,486,000 | – | 35,114 | – | 0.40% | – |
| SSB | New | SOUTH STATE CORPORATION | $7,204,000 | – | 97,786 | – | 0.39% | – |
| UNP | New | UNION PACIFIC CORP | $6,967,000 | – | 41,203 | – | 0.38% | – |
| BMI | New | BADGER METER INC | $6,964,000 | – | 116,666 | – | 0.38% | – |
| DIS | New | DISNEY WALT CO NEW | $6,804,000 | – | 48,724 | – | 0.37% | – |
| BRC | New | BRADY CORPORATION | $6,790,000 | – | 137,662 | – | 0.37% | – |
| AMCR | New | AMCOR PLCforeign stock | $6,574,000 | – | 572,144 | – | 0.36% | – |
| WSM | New | WILLIAMS-SONOMA INC | $6,472,000 | – | 99,570 | – | 0.35% | – |
| HRL | New | HORMEL FOODS CORP | $6,362,000 | – | 156,924 | – | 0.34% | – |
| EEM | New | ISHARESetf-equity | $6,249,000 | – | 145,632 | – | 0.34% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $6,180,000 | – | 35,745 | – | 0.33% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,926,000 | – | 215,201 | – | 0.32% | – |
| AAWW | New | ATLAS AIR | $5,890,000 | – | 131,943 | – | 0.32% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $5,843,000 | – | 71,801 | – | 0.32% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $5,788,000 | – | 127,631 | – | 0.31% | – |
| DOW | New | DOW INC | $5,748,000 | – | 116,571 | – | 0.31% | – |
| MTSC | New | MTS SYSTEMS CORP | $5,604,000 | – | 95,739 | – | 0.30% | – |
| CRUS | New | CIRRUS LOGIC | $5,311,000 | – | 121,512 | – | 0.29% | – |
| USPH | New | US PHYSICAL THERAPY INC | $5,205,000 | – | 42,463 | – | 0.28% | – |
| APA | New | APACHE CORP | $5,216,000 | – | 180,041 | – | 0.28% | – |
| T | New | AT&T INC | $5,120,000 | – | 152,783 | – | 0.28% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $5,056,000 | – | 100,563 | – | 0.27% | – |
| UFPI | New | UNIVERSAL FST PRODS INC COM | $4,958,000 | – | 130,257 | – | 0.27% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $4,862,000 | – | 122,343 | – | 0.26% | – |
| LHCG | New | LHC GROUP INC COM | $4,755,000 | – | 39,765 | – | 0.26% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,590,000 | – | 40,000 | – | 0.25% | – |
| IWR | New | ISHARESetf-equity | $4,406,000 | – | 78,874 | – | 0.24% | – |
| IBM | New | IBM CORP | $4,248,000 | – | 30,804 | – | 0.23% | – |
| APC | New | ANADARKO PETE CORP | $4,242,000 | – | 60,113 | – | 0.23% | – |
| LLY | New | LILLY ELI & CO | $4,101,000 | – | 37,013 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,048,000 | – | 46,683 | – | 0.22% | – |
| AVT | New | AVNET INC | $4,018,000 | – | 88,761 | – | 0.22% | – |
| BC | New | BRUNSWICK CORP | $3,818,000 | – | 83,192 | – | 0.21% | – |
| BMTC | New | BRYN MAWR BANK CORP | $3,617,000 | – | 96,941 | – | 0.20% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,579,000 | – | 89,046 | – | 0.19% | – |
| DE | New | DEERE & CO | $3,489,000 | – | 21,053 | – | 0.19% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $3,483,000 | – | 106,959 | – | 0.19% | – |
| CLX | New | CLOROX CO | $3,461,000 | – | 22,604 | – | 0.19% | – |
| CTVA | New | CORTEVA INC | $3,407,000 | – | 115,192 | – | 0.18% | – |
| DORM | New | DORMAN PRODUCTS INC | $3,281,000 | – | 37,651 | – | 0.18% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,228,000 | – | 14,259 | – | 0.18% | – |
| KO | New | COCA-COLA CO/THE | $3,155,000 | – | 61,963 | – | 0.17% | – |
| TMK | New | TORCHMARK CORP | $3,096,000 | – | 34,600 | – | 0.17% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,083,000 | – | 30,087 | – | 0.17% | – |
| ABBV | New | ABBVIE INC | $3,048,000 | – | 41,914 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,000,000 | – | 21,853 | – | 0.16% | – |
| IWV | New | ISHARESetf-equity | $2,922,000 | – | 16,952 | – | 0.16% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,814,000 | – | 17,025 | – | 0.15% | – |
| GOOGL | New | ALPHABET INC | $2,738,000 | – | 2,528 | – | 0.15% | – |
| EMR | New | EMERSON ELEC CO | $2,656,000 | – | 39,805 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,642,000 | – | 36,853 | – | 0.14% | – |
| ORCL | New | ORACLE CORP | $2,631,000 | – | 46,196 | – | 0.14% | – |
| IWO | New | ISHARESetf-equity | $2,542,000 | – | 12,653 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,535,000 | – | 16,811 | – | 0.14% | – |
| GE | New | GENERAL ELEC CO | $2,493,000 | – | 237,463 | – | 0.14% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $2,490,000 | – | 18,690 | – | 0.14% | – |
| PM | New | PHILIP MORRIS INTL INC | $2,389,000 | – | 30,420 | – | 0.13% | – |
| FB | New | FACEBOOK INC | $2,289,000 | – | 11,859 | – | 0.12% | – |
| MO | New | ALTRIA GROUP INC | $2,280,000 | – | 48,145 | – | 0.12% | – |
| WMT | New | WALMART INC | $2,158,000 | – | 19,535 | – | 0.12% | – |
| BA | New | BOEING CO | $1,941,000 | – | 5,332 | – | 0.10% | – |
| FDX | New | FEDEX CORP | $1,805,000 | – | 10,992 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,722,000 | – | 7,055 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,663,000 | – | 13,474 | – | 0.09% | – |
| IWS | New | ISHARESetf-equity | $1,620,000 | – | 18,178 | – | 0.09% | – |
| IWB | New | ISHARESetf-equity | $1,629,000 | – | 10,004 | – | 0.09% | – |
| MTB | New | M & T BANK CORP | $1,577,000 | – | 9,274 | – | 0.08% | – |
| DUK | New | DUKE ENERGY CORP | $1,570,000 | – | 17,792 | – | 0.08% | – |
| PDER | New | PARDEE RES CO | $1,526,000 | – | 9,108 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $1,530,000 | – | 36,986 | – | 0.08% | – |
| PPL | New | PPL CORPORATION | $1,532,000 | – | 49,410 | – | 0.08% | – |
| CI | New | CIGNA CORP NEW | $1,532,000 | – | 9,720 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,523,000 | – | 15,092 | – | 0.08% | – |
| QCOM | New | QUALCOMM INC | $1,492,000 | – | 19,600 | – | 0.08% | – |
| GIS | New | GENERAL MILLS INC | $1,408,000 | – | 26,814 | – | 0.08% | – |
| SBUX | New | STARBUCKS CORP | $1,407,000 | – | 16,778 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP | $1,379,000 | – | 32,619 | – | 0.08% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,359,000 | – | 14,879 | – | 0.07% | – |
| FLS | New | FLOWSERVE CORP | $1,375,000 | – | 26,102 | – | 0.07% | – |
| LIN | New | LINDE PLCforeign stock | $1,353,000 | – | 6,738 | – | 0.07% | – |
| IWY | New | ISHARESetf-equity | $1,346,000 | – | 15,681 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,325,000 | – | 9,719 | – | 0.07% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $1,242,000 | – | 6,604 | – | 0.07% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,174,000 | – | 12,056 | – | 0.06% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $1,156,000 | – | 11,177 | – | 0.06% | – |
| BAC | New | BANK OF AMERICA CORP | $1,143,000 | – | 39,408 | – | 0.06% | – |
| IWX | New | ISHARESetf-equity | $1,138,000 | – | 21,059 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,152,000 | – | 3,167 | – | 0.06% | – |
| CCK | New | CROWN HOLDINGS INC | $1,110,000 | – | 18,169 | – | 0.06% | – |
| New | CHASEmutual funds - | $1,083,000 | – | 78,984 | – | 0.06% | – | |
| COP | New | CONOCOPHILLIPS | $1,067,000 | – | 17,503 | – | 0.06% | – |
| TECH | New | BIO-TECHNE CORP | $1,075,000 | – | 5,158 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,052,000 | – | 19,533 | – | 0.06% | – |
| MCO | New | MOODYS CORPORATION | $1,030,000 | – | 5,272 | – | 0.06% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $1,041,000 | – | 138,926 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $1,014,000 | – | 12,988 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $987,000 | – | 19,326 | – | 0.05% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $962,000 | – | 5,211 | – | 0.05% | – |
| CMI | New | CUMMINS INC | $952,000 | – | 5,555 | – | 0.05% | – |
| AGG | New | ISHARES | $966,000 | – | 8,675 | – | 0.05% | – |
| NVDA | New | NVIDIA CORP | $922,000 | – | 5,612 | – | 0.05% | – |
| DVY | New | ISHARESetf-equity | $932,000 | – | 9,362 | – | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $918,000 | – | 56,060 | – | 0.05% | – |
| QUAL | New | ISHARESetf-equity | $889,000 | – | 9,717 | – | 0.05% | – |
| D | New | DOMINION ENERGY INC | $878,000 | – | 11,353 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $882,000 | – | 2,402 | – | 0.05% | – |
| PYPL | New | PAYPAL HLDGS INC | $866,000 | – | 7,568 | – | 0.05% | – |
| GMED | New | GLOBUS MEDICAL INC | $846,000 | – | 20,000 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $840,000 | – | 1,789 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $804,000 | – | 8,401 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $814,000 | – | 4,121 | – | 0.04% | – |
| WM | New | WASTE MANAGEMENT INC | $789,000 | – | 6,838 | – | 0.04% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $788,000 | – | 19,699 | – | 0.04% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $785,000 | – | 1,498 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $772,000 | – | 2,819 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $764,000 | – | 26,470 | – | 0.04% | – |
| UN | New | UNILEVER N V NY SHARESforeign stock | $757,000 | – | 12,453 | – | 0.04% | – |
| MS | New | MORGAN STANLEY | $765,000 | – | 17,462 | – | 0.04% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $750,000 | – | 3,663 | – | 0.04% | – |
| USMV | New | ISHARESetf-equity | $739,000 | – | 11,978 | – | 0.04% | – |
| SPGI | New | S&P GLOBAL INC | $739,000 | – | 3,244 | – | 0.04% | – |
| MDY | New | SPDRetf-equity | $713,000 | – | 2,013 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $713,000 | – | 2,699 | – | 0.04% | – |
| YUM | New | YUM! BRANDS INC | $716,000 | – | 6,476 | – | 0.04% | – |
| CATH | New | GLOBALetf-equity | $699,000 | – | 19,495 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $682,000 | – | 10,475 | – | 0.04% | – |
| ROKU | New | ROKU INC | $679,000 | – | 7,500 | – | 0.04% | – |
| IWP | New | ISHARESetf-equity | $689,000 | – | 4,834 | – | 0.04% | – |
| ADBE | New | ADOBE INC | $678,000 | – | 2,300 | – | 0.04% | – |
| PFF | New | ISHARES | $666,000 | – | 18,055 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $672,000 | – | 4,704 | – | 0.04% | – |
| MUB | New | ISHARES | $656,000 | – | 5,797 | – | 0.04% | – |
| HSIC | New | SCHEIN HENRY INC | $655,000 | – | 9,366 | – | 0.04% | – |
| VB | New | VANGUARDetf-equity | $620,000 | – | 3,962 | – | 0.03% | – |
| VYM | New | VANGUARDetf-equity | $636,000 | – | 7,280 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $627,000 | – | 5,840 | – | 0.03% | – |
| BG | New | BUNGE LTD | $615,000 | – | 11,043 | – | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COM | $605,000 | – | 24,252 | – | 0.03% | – |
| LQD | New | ISHARES | $613,000 | – | 4,928 | – | 0.03% | – |
| BKNG | New | BOOKING HOLDINGS INC | $617,000 | – | 329 | – | 0.03% | – |
| SNA | New | SNAP-ON INC | $588,000 | – | 3,549 | – | 0.03% | – |
| AMJ | New | JPMORGANetf-equity | $585,000 | – | 23,284 | – | 0.03% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $592,000 | – | 20,966 | – | 0.03% | – |
| GILD | New | GILEAD SCIENCES INC | $589,000 | – | 8,724 | – | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $599,000 | – | 7,718 | – | 0.03% | – |
| VIG | New | VANGUARDetf-equity | $593,000 | – | 5,148 | – | 0.03% | – |
| TGT | New | TARGET CORP | $588,000 | – | 6,795 | – | 0.03% | – |
| SM | New | SM ENERGY CO | $590,000 | – | 47,158 | – | 0.03% | – |
| CRM | New | SALESFORCE.COM | $577,000 | – | 3,807 | – | 0.03% | – |
| WEC | New | WEC ENERGY GROUP INC | $576,000 | – | 6,916 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $575,000 | – | 4,092 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $561,000 | – | 4,804 | – | 0.03% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $555,000 | – | 3,005 | – | 0.03% | – |
| TIP | New | ISHARES | $538,000 | – | 4,660 | – | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $540,000 | – | 10,848 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $519,000 | – | 18,785 | – | 0.03% | – |
| DEO | New | DIAGEO PLCforeign stock | $521,000 | – | 3,025 | – | 0.03% | – |
| DOV | New | DOVER CORP | $512,000 | – | 5,103 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $521,000 | – | 11,621 | – | 0.03% | – |
| GD | New | GENERAL DYNAMICS CORP | $509,000 | – | 2,798 | – | 0.03% | – |
| IVW | New | ISHARESetf-equity | $501,000 | – | 2,794 | – | 0.03% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $491,000 | – | 14,089 | – | 0.03% | – |
| APU | New | AMERIGAS PARTNERS L P | $496,000 | – | 14,238 | – | 0.03% | – |
| KLAC | New | KLA CORP | $505,000 | – | 4,270 | – | 0.03% | – |
| SQ | New | SQUARE INC | $490,000 | – | 6,757 | – | 0.03% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $505,000 | – | 4,386 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $490,000 | – | 5,242 | – | 0.03% | – |
| BK | New | BANK OF NY MELLON CORP | $497,000 | – | 11,262 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INC | $484,000 | – | 3,240 | – | 0.03% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $485,000 | – | 5,515 | – | 0.03% | – |
| BAX | New | BAXTER INTL INC | $489,000 | – | 5,970 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $482,000 | – | 4,733 | – | 0.03% | – |
| CELG | New | CELGENE CORP | $488,000 | – | 5,287 | – | 0.03% | – |
| STZ | New | CONSTELLATION BRANDS INC | $467,000 | – | 2,371 | – | 0.02% | – |
| DGRO | New | ISHARESetf-equity | $464,000 | – | 12,152 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $443,000 | – | 966 | – | 0.02% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT TR | $447,000 | – | 68,826 | – | 0.02% | – |
| AVGO | New | BROADCOM INC | $437,000 | – | 1,519 | – | 0.02% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $450,000 | – | 10,797 | – | 0.02% | – |
| DGRW | New | WISDOMTREEetf-equity | $431,000 | – | 9,864 | – | 0.02% | – |
| VNQ | New | VANGUARDetf-equity | $434,000 | – | 4,967 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $421,000 | – | 4,635 | – | 0.02% | – |
| XLE | New | SELECT SECTOR SPDR TRetf-equity | $418,000 | – | 6,564 | – | 0.02% | – |
| VTI | New | VANGUARDetf-equity | $407,000 | – | 2,715 | – | 0.02% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $402,000 | – | 29,434 | – | 0.02% | – |
| VOO | New | VANGUARDetf-equity | $387,000 | – | 1,439 | – | 0.02% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $385,000 | – | 3,515 | – | 0.02% | – |
| KTB | New | KONTOOR BRANDS INC | $391,000 | – | 13,969 | – | 0.02% | – |
| DLN | New | WISDOMTREEetf-equity | $381,000 | – | 3,933 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $395,000 | – | 6,952 | – | 0.02% | – |
| VLUE | New | ISHARESetf-equity | $374,000 | – | 4,611 | – | 0.02% | – |
| MJ | New | ETFMGetf-equity | $373,000 | – | 11,775 | – | 0.02% | – |
| IGSB | New | ISHARES | $348,000 | – | 6,510 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $326,000 | – | 3,525 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $336,000 | – | 3,367 | – | 0.02% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $338,000 | – | 1,047 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $326,000 | – | 20,675 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $324,000 | – | 5,873 | – | 0.02% | – |
| WFCPRT | New | WELLS FARGO & CO NEWpreferred stock | $336,000 | – | 13,150 | – | 0.02% | – |
| VER | New | VEREIT INC | $313,000 | – | 34,750 | – | 0.02% | – |
| ALLPRECL | New | ALLSTATE CORPpreferred stock | $320,000 | – | 12,590 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $318,000 | – | 1 | – | 0.02% | – |
| DNBF | New | DNB FINANCIAL CORP | $306,000 | – | 6,889 | – | 0.02% | – |
| ULTA | New | ULTA BEAUTY INC | $312,000 | – | 900 | – | 0.02% | – |
| EFX | New | EQUIFAX INC | $318,000 | – | 2,350 | – | 0.02% | – |
| CSX | New | CSX CORP | $304,000 | – | 3,932 | – | 0.02% | – |
| New | ALLIANZ FDSmutual funds - | $289,000 | – | 17,062 | – | 0.02% | – | |
| PGR | New | PROGRESSIVE CORP OHIO | $302,000 | – | 3,778 | – | 0.02% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $303,000 | – | 4,603 | – | 0.02% | – |
| ET | New | ENERGY TRANSFER LP | $292,000 | – | 20,760 | – | 0.02% | – |
| EXC | New | EXELON CORP | $296,000 | – | 6,167 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $282,000 | – | 2,848 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $281,000 | – | 1,945 | – | 0.02% | – |
| IVE | New | ISHARESetf-equity | $277,000 | – | 2,378 | – | 0.02% | – |
| CCI | New | CROWN CASTLE INTL CORP NEW | $257,000 | – | 1,971 | – | 0.01% | – |
| STRA | New | STRATEGIC EDUC INC | $254,000 | – | 1,428 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $250,000 | – | 3,055 | – | 0.01% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $250,000 | – | 100,000 | – | 0.01% | – |
| OEF | New | ISHARESetf-equity | $262,000 | – | 2,025 | – | 0.01% | – |
| RSP | New | INVESCOetf-equity | $255,000 | – | 2,361 | – | 0.01% | – |
| CVS | New | CVS HEALTH CORP | $267,000 | – | 4,903 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCforeign stock | $240,000 | – | 1,893 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $247,000 | – | 4,625 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $236,000 | – | 1,393 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $241,000 | – | 21,240 | – | 0.01% | – |
| VGT | New | VANGUARDetf-equity | $232,000 | – | 1,100 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $245,000 | – | 4,821 | – | 0.01% | – |
| LRCX | New | LAM RESEARCH | $228,000 | – | 1,219 | – | 0.01% | – |
| VTHR | New | VANGUARDetf-equity | $213,000 | – | 1,590 | – | 0.01% | – |
| IUSG | New | ISHARESetf-equity | $226,000 | – | 3,600 | – | 0.01% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $230,000 | – | 3,909 | – | 0.01% | – |
| DNKN | New | DUNKIN BRANDS GROUP INC | $215,000 | – | 2,700 | – | 0.01% | – |
| TEAM | New | ATLASSIAN CORP PLC | $213,000 | – | 1,630 | – | 0.01% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $220,000 | – | 3,434 | – | 0.01% | – |
| K | New | KELLOGG CO | $218,000 | – | 4,065 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $209,000 | – | 786 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INCetf-equity | $198,000 | – | 16,750 | – | 0.01% | – |
| ENB | New | ENBRIDGE INCforeign stock | $205,000 | – | 5,684 | – | 0.01% | – |
| UA | New | UNDER ARMOUR INC | $211,000 | – | 9,500 | – | 0.01% | – |
| SIRI | New | SIRIUS | $181,000 | – | 32,520 | – | 0.01% | – |
| NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $181,000 | – | 11,394 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN | $190,000 | – | 14,100 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $191,000 | – | 12,100 | – | 0.01% | – |
| INFY | New | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $154,000 | – | 14,400 | – | 0.01% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $153,000 | – | 10,700 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $104,000 | – | 10,200 | – | 0.01% | – |
| VRAY | New | VIEWRAY INC | $110,000 | – | 12,500 | – | 0.01% | – |
| ZNGA | New | ZYNGA INC | $87,000 | – | 14,124 | – | 0.01% | – |
| ALEAF | New | ALEAFIA HEALTH INC | $22,000 | – | 21,492 | – | 0.00% | – |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| ARTH | New | ARCH THERAPEUTICS INC | $4,000 | – | 15,000 | – | 0.00% | – |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| New | EVIO INC | $5,000 | – | 13,000 | – | 0.00% | – |
Q4 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| ARTH | Exit | ARCH THERAPEUTICS INC | $0 | – | -15,000 | – | 0.00% | – |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,000 | – | 0.00% | – |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| RIOT | Exit | RIOT BLOCKCHAIN INC | $0 | – | -12,250 | – | -0.00% | – |
| ZNGA | Exit | ZYNGA INC | $0 | – | -14,124 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCforeign stock | $0 | – | -10,000 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.01% | – |
| VRAY | Exit | VIEWRAY INC | $0 | – | -12,500 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -12,600 | – | -0.01% | – |
| SIRI | Exit | SIRIUS | $0 | – | -21,000 | – | -0.01% | – |
| INFY | Exit | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $0 | – | -14,400 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN | $0 | – | -14,100 | – | -0.01% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -19,960 | – | -0.01% | – | |
| DNP | Exit | DNP SELECT INCOME FD INCetf-equity | $0 | – | -16,750 | – | -0.01% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -13,200 | – | -0.01% | – |
| BGCP | Exit | BGC PARTNERS INC | $0 | – | -16,100 | – | -0.01% | – |
| URI | Exit | UNITED RENTALS INC | $0 | – | -1,260 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -21,240 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,163 | – | -0.01% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -3,633 | – | -0.01% | – | |
| VTHR | Exit | VANGUARDetf-equity | $0 | – | -1,590 | – | -0.01% | – |
| DIA | Exit | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $0 | – | -786 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $0 | – | -12,100 | – | -0.01% | – |
| HPQ | Exit | HP INC | $0 | – | -8,204 | – | -0.01% | – |
| IWB | Exit | ISHARESetf-equity | $0 | – | -1,307 | – | -0.01% | – |
| TTE | Exit | TOTAL S A SPONSORED ADRforeign stock | $0 | – | -3,285 | – | -0.01% | – |
| VGT | Exit | VANGUARDetf-equity | $0 | – | -1,100 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -1,959 | – | -0.01% | – |
| IUSG | Exit | ISHARESetf-equity | $0 | – | -3,600 | – | -0.01% | – |
| EQT | Exit | EQT CORP | $0 | – | -5,102 | – | -0.01% | – |
| EMN | Exit | EASTMAN CHEMICAL CO | $0 | – | -2,384 | – | -0.01% | – |
| BIIB | Exit | BIOGEN INC | $0 | – | -624 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -5,533 | – | -0.01% | – |
| IVE | Exit | ISHARESetf-equity | $0 | – | -1,928 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,067 | – | -0.01% | – |
| X | Exit | UNITED STATES STEEL CORP | $0 | – | -7,500 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -5,900 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,663 | – | -0.01% | – |
| WDFC | Exit | WD-40 CO | $0 | – | -1,400 | – | -0.01% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -4,707 | – | -0.01% | – |
| MPA | Exit | BLACKROCK MUNIYLD PA QUALITY FD | $0 | – | -19,815 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -1,909 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -900 | – | -0.01% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -8,813 | – | -0.01% | – |
| IDXX | Exit | IDEXX LABORATORIES INC | $0 | – | -1,000 | – | -0.01% | – |
| PGR | Exit | PROGRESSIVE CORP OHIO | $0 | – | -3,350 | – | -0.01% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.01% | – |
| AET | Exit | AETNA INC | $0 | – | -1,390 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT-FREE MUN CR INCM FD | $0 | – | -19,174 | – | -0.02% | – |
| IJK | Exit | ISHARESetf-equity | $0 | – | -1,222 | – | -0.02% | – |
| ROST | Exit | ROSS STORES INC | $0 | – | -2,817 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -970 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,439 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,595 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCM FD | $0 | – | -20,675 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -6,981 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -10,494 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -4,465 | – | -0.02% | – |
| EXR | Exit | EXTRA SPACE STORAGE INC | $0 | – | -3,520 | – | -0.02% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -4,796 | – | -0.02% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,500 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,572 | – | -0.02% | – |
| MMP | Exit | MAGELLAN MIDSTREAM PARTNERS LP | $0 | – | -4,675 | – | -0.02% | – |
| TSLA | Exit | TESLA INC | $0 | – | -1,186 | – | -0.02% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING | $0 | – | -14,833 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,800 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,311 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.02% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,925 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -4,114 | – | -0.02% | – |
| ALLPRECL | Exit | ALLSTATE CORPpreferred stock | $0 | – | -13,415 | – | -0.02% | – |
| IGSB | Exit | ISHARES | $0 | – | -6,416 | – | -0.02% | – |
| STI | Exit | SUNTRUST BANKS | $0 | – | -5,390 | – | -0.02% | – |
| SQ | Exit | SQUARE INC | $0 | – | -3,600 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -9,230 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,752 | – | -0.02% | – |
| DGRO | Exit | ISHARESetf-equity | $0 | – | -9,525 | – | -0.02% | – |
| BIDU | Exit | BAIDU.COM-SPON ADRforeign stock | $0 | – | -1,656 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -2,620 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCM FD | $0 | – | -30,333 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,132 | – | -0.02% | – |
| DLN | Exit | WISDOMTREEetf-equity | $0 | – | -4,052 | – | -0.02% | – |
| VOT | Exit | VANGUARDetf-equity | $0 | – | -2,704 | – | -0.02% | – |
| OEF | Exit | ISHARESetf-equity | $0 | – | -2,875 | – | -0.02% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -7,126 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,224 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,527 | – | -0.02% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEWpreferred stock | $0 | – | -15,285 | – | -0.02% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -2,379 | – | -0.02% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -2,750 | – | -0.02% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -10,984 | – | -0.02% | – |
| KLAC | Exit | KLA CORP | $0 | – | -4,270 | – | -0.02% | – |
| VLUE | Exit | ISHARESetf-equity | $0 | – | -4,956 | – | -0.02% | – |
| TIP | Exit | ISHARES | $0 | – | -4,033 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -11,433 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -5,475 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -5,003 | – | -0.02% | – |
| DGRW | Exit | WISDOMTREEetf-equity | $0 | – | -9,864 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,796 | – | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -2,578 | – | -0.02% | – |
| VYM | Exit | VANGUARDetf-equity | $0 | – | -5,300 | – | -0.02% | – |
| VCIT | Exit | VANGUARD | $0 | – | -5,466 | – | -0.02% | – |
| MUB | Exit | ISHARES | $0 | – | -4,241 | – | -0.02% | – |
| STZ | Exit | CONSTELLATION BRANDS INC | $0 | – | -2,137 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,838 | – | -0.02% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -5,790 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,041 | – | -0.02% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -7,062 | – | -0.02% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -3,710 | – | -0.02% | – |
| IWX | Exit | ISHARESetf-equity | $0 | – | -9,336 | – | -0.03% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -4,445 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,042 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,991 | – | -0.03% | – |
| AVGO | Exit | BROADCOM INC | $0 | – | -2,118 | – | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -4,624 | – | -0.03% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -9,093 | – | -0.03% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,746 | – | -0.03% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -5,371 | – | -0.03% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -2,028 | – | -0.03% | – |
| ROKU | Exit | ROKU INC | $0 | – | -7,500 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -7,955 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -20,364 | – | -0.03% | – |
| IWP | Exit | ISHARESetf-equity | $0 | – | -4,392 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,508 | – | -0.03% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -12,691 | – | -0.03% | – |
| BKNG | Exit | BOOKING HOLDINGS INC | $0 | – | -297 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,400 | – | -0.03% | – |
| DFS | Exit | DISCOVER FINANCIAL SVCS | $0 | – | -8,048 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -13,296 | – | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -20,966 | – | -0.03% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -1,046 | – | -0.03% | – |
| LQD | Exit | ISHARES | $0 | – | -5,250 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,061 | – | -0.03% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & COpreferred stock | $0 | – | -24,250 | – | -0.03% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,247 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,682 | – | -0.03% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -3,887 | – | -0.03% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -4,116 | – | -0.03% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -12,565 | – | -0.03% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -22,752 | – | -0.04% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -7,290 | – | -0.04% | – |
| PEI | Exit | PENNSYLVANIA REAL ESTATE INVT TR | $0 | – | -69,826 | – | -0.04% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -5,969 | – | -0.04% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -12,780 | – | -0.04% | – |
| IWY | Exit | ISHARESetf-equity | $0 | – | -8,124 | – | -0.04% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -4,145 | – | -0.04% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,612 | – | -0.04% | – |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -8,576 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,600 | – | -0.04% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,625 | – | -0.04% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -19,683 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -9,179 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -10,505 | – | -0.04% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -16,943 | – | -0.04% | – |
| MDY | Exit | SPDRetf-equity | $0 | – | -2,342 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -3,440 | – | -0.04% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -18,932 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18,394 | – | -0.05% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -12,733 | – | -0.05% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,371 | – | -0.05% | – |
| DVY | Exit | ISHARESetf-equity | $0 | – | -8,990 | – | -0.05% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -12,105 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -19,326 | – | -0.05% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -5,497 | – | -0.05% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -13,283 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -27,104 | – | -0.05% | – |
| Exit | ALLIANZ FDSmutual funds - | $0 | – | -38,855 | – | -0.05% | – | |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,673 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -10,982 | – | -0.05% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -12,063 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -4,824 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,264 | – | -0.06% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -13,678 | – | -0.06% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -66,583 | – | -0.06% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -13,266 | – | -0.06% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -20,000 | – | -0.06% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -20,749 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -27,666 | – | -0.06% | – |
| AGG | Exit | ISHARES | $0 | – | -11,388 | – | -0.06% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -16,221 | – | -0.06% | – |
| Exit | CHASEmutual funds - | $0 | – | -80,646 | – | -0.06% | – | |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -12,465 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,597 | – | -0.07% | – |
| PFF | Exit | ISHARES | $0 | – | -34,198 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,733 | – | -0.07% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING | $0 | – | -13,659 | – | -0.07% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -25,415 | – | -0.07% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,211 | – | -0.07% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -13,941 | – | -0.08% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -47,158 | – | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -50,271 | – | -0.08% | – |
| BG | Exit | BUNGE LTD | $0 | – | -21,955 | – | -0.08% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -34,958 | – | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -9,636 | – | -0.08% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -18,411 | – | -0.09% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -21,471 | – | -0.09% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -30,172 | – | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -6,089 | – | -0.09% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -9,108 | – | -0.09% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -22,108 | – | -0.09% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -16,707 | – | -0.10% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -51,744 | – | -0.10% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -11,734 | – | -0.10% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -16,878 | – | -0.10% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -12,341 | – | -0.10% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -23,087 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,747 | – | -0.11% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -10,926 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -16,127 | – | -0.12% | – |
| BA | Exit | BOEING CO | $0 | – | -6,189 | – | -0.12% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -56,312 | – | -0.12% | – |
| IWO | Exit | ISHARESetf-equity | $0 | – | -10,908 | – | -0.12% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -82,806 | – | -0.13% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -16,397 | – | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -14,870 | – | -0.13% | – |
| WMT | Exit | WALMART INC | $0 | – | -26,526 | – | -0.13% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -38,051 | – | -0.13% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -15,222 | – | -0.14% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -9,982 | – | -0.14% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,347 | – | -0.15% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -396,995 | – | -0.15% | – |
| AMJ | Exit | JPMORGANetf-equity | $0 | – | -106,775 | – | -0.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -34,850 | – | -0.16% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -37,578 | – | -0.16% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -59,651 | – | -0.16% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -70,101 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,000 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -45,827 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -38,318 | – | -0.19% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -79,266 | – | -0.19% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -15,457 | – | -0.20% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -133,521 | – | -0.20% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -77,191 | – | -0.20% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -34,307 | – | -0.20% | – |
| AVT | Exit | AVNET INC | $0 | – | -87,009 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -49,672 | – | -0.21% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -67,198 | – | -0.21% | – |
| CLX | Exit | CLOROX CO | $0 | – | -26,858 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -38,950 | – | -0.22% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -62,790 | – | -0.22% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -20,721 | – | -0.24% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -408,398 | – | -0.24% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -43,126 | – | -0.24% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -99,266 | – | -0.24% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -40,985 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -32,461 | – | -0.26% | – |
| LHCG | Exit | LHC GROUP INC COM | $0 | – | -48,023 | – | -0.26% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -128,438 | – | -0.26% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -96,535 | – | -0.28% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -105,231 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -47,447 | – | -0.29% | – |
| BC | Exit | BRUNSWICK CORP | $0 | – | -82,899 | – | -0.29% | – |
| BMS | Exit | BEMIS INC | $0 | – | -116,357 | – | -0.30% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,029 | – | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -151,599 | – | -0.31% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -82,514 | – | -0.32% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -138,741 | – | -0.32% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -93,746 | – | -0.32% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -117,560 | – | -0.33% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -68,942 | – | -0.33% | – |
| IBM | Exit | IBM CORP | $0 | – | -43,728 | – | -0.35% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -154,847 | – | -0.35% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -113,196 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -40,231 | – | -0.36% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -114,590 | – | -0.37% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -57,733 | – | -0.37% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -220,724 | – | -0.38% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -110,134 | – | -0.38% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -44,197 | – | -0.38% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -74,299 | – | -0.39% | – |
| T | Exit | AT&T INC | $0 | – | -220,844 | – | -0.39% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -103,030 | – | -0.39% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -34,915 | – | -0.39% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -97,951 | – | -0.40% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -88,664 | – | -0.41% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -200,845 | – | -0.41% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -149,062 | – | -0.41% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -118,244 | – | -0.42% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -97,370 | – | -0.42% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -73,756 | – | -0.44% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -87,388 | – | -0.44% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,521 | – | -0.44% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -132,075 | – | -0.44% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -115,647 | – | -0.45% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -94,271 | – | -0.46% | – |
| CAC | Exit | CAMDEN | $0 | – | -202,137 | – | -0.46% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -143,098 | – | -0.47% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -68,184 | – | -0.47% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -48,897 | – | -0.47% | – |
| APA | Exit | APACHE CORP | $0 | – | -189,196 | – | -0.48% | – |
| VFC | Exit | VF CORP | $0 | – | -98,964 | – | -0.49% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -285,931 | – | -0.49% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -151,643 | – | -0.49% | – |
| KWR | Exit | QUAKER | $0 | – | -46,364 | – | -0.49% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -246,546 | – | -0.50% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -103,510 | – | -0.50% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -71,935 | – | -0.50% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -58,008 | – | -0.51% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -126,323 | – | -0.51% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -33,623 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -210,371 | – | -0.52% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -79,802 | – | -0.53% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -65,608 | – | -0.54% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -99,019 | – | -0.54% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,195 | – | -0.55% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -75,877 | – | -0.56% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -309,504 | – | -0.57% | – |
| INTU | Exit | INTUIT INC | $0 | – | -47,762 | – | -0.57% | – |
| PFE | Exit | PFIZER INC | $0 | – | -247,032 | – | -0.57% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -120,650 | – | -0.58% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -200,891 | – | -0.58% | – |
| APTV | Exit | APTIV PLCforeign stock | $0 | – | -133,038 | – | -0.59% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -153,077 | – | -0.59% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -54,558 | – | -0.60% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -43,354 | – | -0.61% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -202,014 | – | -0.61% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -96,855 | – | -0.64% | – |
| CME | Exit | CME GROUP INC | $0 | – | -71,842 | – | -0.64% | – |
| AFL | Exit | AFLAC INC | $0 | – | -269,789 | – | -0.67% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -156,366 | – | -0.68% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -118,476 | – | -0.69% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -195,148 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -188,317 | – | -0.70% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66,440 | – | -0.72% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -84,290 | – | -0.79% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -184,055 | – | -0.80% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -288,155 | – | -0.80% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -374,530 | – | -0.81% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -358,075 | – | -0.82% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -121,569 | – | -0.82% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -181,827 | – | -0.84% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -13,462 | – | -0.85% | – |
| QQQ | Exit | INVESCOetf-equity | $0 | – | -87,473 | – | -0.86% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -169,745 | – | -0.90% | – |
| BBT | Exit | BB&T CORP | $0 | – | -375,816 | – | -0.96% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -130,892 | – | -0.96% | – |
| NKE | Exit | NIKE INC | $0 | – | -216,626 | – | -0.97% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -250,870 | – | -0.97% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -158,874 | – | -0.98% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -181,959 | – | -0.98% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -917,357 | – | -1.04% | – | |
| TJX | Exit | TJX COS INC | $0 | – | -177,710 | – | -1.05% | – |
| GLW | Exit | CORNING INC | $0 | – | -579,804 | – | -1.08% | – |
| V | Exit | VISA INC | $0 | – | -137,224 | – | -1.08% | – |
| MMM | Exit | 3M CO | $0 | – | -100,836 | – | -1.12% | – |
| DWDP | Exit | DUPONT DE NEMOURS INC | $0 | – | -351,089 | – | -1.19% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -433,095 | – | -1.22% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -147,476 | – | -1.31% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -151,175 | – | -1.32% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -115,764 | – | -1.36% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -251,437 | – | -1.48% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -117,316 | – | -1.51% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -359,827 | – | -1.61% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -631,157 | – | -1.62% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -154,905 | – | -1.64% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -426,354 | – | -1.65% | – |
| SPY | Exit | SPDRetf-equity | $0 | – | -109,239 | – | -1.67% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -536,116 | – | -1.76% | – |
| JPM | Exit | JPMORGAN | $0 | – | -305,000 | – | -1.81% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -137,733 | – | -1.89% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -294,016 | – | -2.14% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -410,546 | – | -2.47% | – |
| AAPL | Exit | APPLE INC | $0 | – | -257,822 | – | -3.06% | – |
Q3 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Sell | APPLE INC | $58,200,000 | +20.9% | 257,822 | -0.9% | 3.06% | +14.1% |
| MSFT | Sell | MICROSOFT CORP | $46,954,000 | +14.1% | 410,546 | -1.6% | 2.47% | +7.7% |
| JNJ | Buy | JOHNSON & JOHNSON | $40,624,000 | +14.2% | 294,016 | +0.3% | 2.14% | +7.8% |
| BDX | Sell | BECTON DICKINSON | $35,947,000 | +8.3% | 137,733 | -0.6% | 1.89% | +2.2% |
| JPM | Buy | JPMORGAN | $34,416,000 | +8.6% | 305,000 | +0.2% | 1.81% | +2.5% |
| SCZ | Buy | ISHARESetf-equity | $33,390,000 | +1.8% | 536,116 | +2.6% | 1.76% | -3.9% |
| SPY | Sell | SPDRetf-equity | $31,758,000 | +2.6% | 109,239 | -4.3% | 1.67% | -3.1% |
| ABT | Sell | ABBOTT LABS | $31,277,000 | +19.7% | 426,354 | -0.5% | 1.65% | +13.0% |
| IJH | Sell | ISHARESetf-equity | $31,181,000 | +0.1% | 154,905 | -3.1% | 1.64% | -5.5% |
| CSCO | Sell | CISCO SYSTEMS INC | $30,706,000 | +11.4% | 631,157 | -1.5% | 1.62% | +5.1% |
| XOM | Sell | EXXON MOBIL CORP | $30,592,000 | +2.5% | 359,827 | -0.3% | 1.61% | -3.2% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $28,635,000 | +17.3% | 117,316 | -0.4% | 1.51% | +10.7% |
| PEP | Buy | PEPSICO INC | $28,111,000 | +3.6% | 251,437 | +0.9% | 1.48% | -2.2% |
| MA | Sell | MASTERCARD INC A | $25,770,000 | +11.6% | 115,764 | -1.4% | 1.36% | +5.4% |
| HON | Sell | HONEYWELL INTL INC | $25,156,000 | +15.1% | 151,175 | -0.4% | 1.32% | +8.6% |
| IWM | Sell | ISHARESetf-equity | $24,857,000 | +0.2% | 147,476 | -2.7% | 1.31% | -5.4% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $23,123,000 | +10.0% | 433,095 | +3.6% | 1.22% | +3.8% |
| DWDP | Buy | DUPONT DE NEMOURS INC | $22,579,000 | +11.3% | 351,089 | +14.0% | 1.19% | +5.0% |
| MMM | Sell | 3M CO | $21,247,000 | +6.9% | 100,836 | -0.2% | 1.12% | +1.0% |
| V | Sell | VISA INC | $20,595,000 | +12.5% | 137,224 | -0.7% | 1.08% | +6.2% |
| GLW | Sell | CORNING INC | $20,468,000 | +26.8% | 579,804 | -1.2% | 1.08% | +19.6% |
| TJX | Sell | TJX COS INC | $19,907,000 | +15.7% | 177,710 | -1.7% | 1.05% | +9.2% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $19,659,000 | -1.6% | 917,357 | -2.6% | 1.04% | -7.1% | |
| HSY | Sell | HERSHEY CO | $18,560,000 | +6.6% | 181,959 | -2.7% | 0.98% | +0.6% |
| UPS | Buy | UNITED PARCEL SVC INC | $18,548,000 | +10.3% | 158,874 | +0.3% | 0.98% | +4.1% |
| SYY | Sell | SYSCO CORP | $18,376,000 | -12.6% | 250,870 | -18.5% | 0.97% | -17.5% |
| NKE | Sell | NIKE INC | $18,353,000 | +1.9% | 216,626 | -4.1% | 0.97% | -3.8% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $18,300,000 | +10.7% | 130,892 | -1.0% | 0.96% | +4.4% |
| BBT | Buy | BB&T CORP | $18,243,000 | -2.5% | 375,816 | +1.3% | 0.96% | -8.0% |
| PRU | Buy | PRUDENTIAL FINL INC | $17,199,000 | +9.7% | 169,745 | +1.2% | 0.90% | +3.4% |
| QQQ | Sell | INVESCOetf-equity | $16,251,000 | +5.6% | 87,473 | -2.4% | 0.86% | -0.2% |
| GOOG | Sell | ALPHABET INC | $16,067,000 | +6.2% | 13,462 | -0.7% | 0.85% | +0.2% |
| IJR | Sell | ISHARESetf-equity | $15,863,000 | -1.0% | 181,827 | -5.3% | 0.84% | -6.6% |
| VEA | Sell | VANGUARDetf-equity | $15,494,000 | -0.5% | 358,075 | -1.3% | 0.82% | -6.0% |
| EOG | Buy | EOG RESOURCES INC | $15,509,000 | +3.3% | 121,569 | +0.7% | 0.82% | -2.6% |
| VWO | Sell | VANGUARDetf-equity | $15,356,000 | -6.1% | 374,530 | -3.4% | 0.81% | -11.4% |
| WFC | Sell | WELLS FARGO & CO NEW | $15,145,000 | -6.2% | 288,155 | -1.0% | 0.80% | -11.4% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $15,123,000 | -0.3% | 184,055 | +1.5% | 0.80% | -5.9% |
| SYK | Buy | STRYKER CORP | $14,976,000 | +5.7% | 84,290 | +0.5% | 0.79% | -0.3% |
| AMGN | Sell | AMGEN INC | $13,772,000 | +11.8% | 66,440 | -0.4% | 0.72% | +5.5% |
| MRK | Buy | MERCK & CO INC NEW | $13,358,000 | +17.7% | 188,317 | +0.7% | 0.70% | +11.1% |
| EFA | Buy | ISHARESetf-equity | $13,267,000 | +3.1% | 195,148 | +1.5% | 0.70% | -2.8% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $13,173,000 | +1.5% | 118,476 | -2.2% | 0.69% | -4.3% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $13,014,000 | +5.3% | 156,366 | -1.2% | 0.68% | -0.6% |
| AFL | Sell | AFLAC INC | $12,699,000 | +7.8% | 269,789 | -1.5% | 0.67% | +1.8% |
| CME | Buy | CME GROUP INC | $12,228,000 | +5.2% | 71,842 | +1.3% | 0.64% | -0.6% |
| MASI | Sell | MASIMO CORP | $12,063,000 | +24.9% | 96,855 | -2.1% | 0.64% | +17.8% |
| CBS | Buy | CBS CORP NEW | $11,605,000 | +2.9% | 202,014 | +0.7% | 0.61% | -2.9% |
| TFX | Buy | TELEFLEX INC | $11,536,000 | +2.3% | 43,354 | +3.1% | 0.61% | -3.5% |
| HD | Sell | HOME DEPOT INC | $11,301,000 | +5.4% | 54,558 | -0.7% | 0.60% | -0.5% |
| APTV | Buy | APTIV PLCforeign stock | $11,162,000 | -6.0% | 133,038 | +2.6% | 0.59% | -11.2% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $11,160,000 | +20.1% | 153,077 | -1.1% | 0.59% | +13.5% |
| UL | Buy | UNILEVER PLC SPONSORED ADR NEW | $11,043,000 | +0.7% | 200,891 | +1.3% | 0.58% | -5.1% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $10,944,000 | -4.5% | 120,650 | +1.8% | 0.58% | -9.9% |
| PFE | Sell | PFIZER INC | $10,887,000 | +21.4% | 247,032 | -0.1% | 0.57% | +14.6% |
| INTU | Sell | INTUIT INC | $10,861,000 | -10.3% | 47,762 | -19.4% | 0.57% | -15.3% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $10,833,000 | +27.0% | 309,504 | +21.4% | 0.57% | +19.7% |
| NDSN | Buy | NORDSON CORP | $10,539,000 | +8.4% | 75,877 | +0.2% | 0.56% | +2.4% |
| AMZN | Buy | AMAZON.COM INC | $10,406,000 | +26.0% | 5,195 | +6.9% | 0.55% | +18.9% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,322,000 | +2.6% | 99,019 | +0.6% | 0.54% | -3.2% |
| IWF | Buy | ISHARESetf-equity | $10,233,000 | +17.8% | 65,608 | +8.6% | 0.54% | +11.4% |
| IWD | Buy | ISHARESetf-equity | $10,104,000 | +7.5% | 79,802 | +3.0% | 0.53% | +1.5% |
| INTC | Sell | INTEL CORP | $9,949,000 | -9.3% | 210,371 | -4.7% | 0.52% | -14.4% |
| IVV | Buy | ISHARESetf-equity | $9,842,000 | +11.1% | 33,623 | +3.6% | 0.52% | +4.9% |
| GILD | Buy | GILEAD SCIENCES INC | $9,753,000 | +10.3% | 126,323 | +1.2% | 0.51% | +4.1% |
| MCD | Sell | MCDONALDS CORP | $9,704,000 | -17.9% | 58,008 | -23.1% | 0.51% | -22.5% |
| ADI | Sell | ANALOG DEVICES | $9,570,000 | -4.6% | 103,510 | -1.0% | 0.50% | -9.8% |
| IWN | Buy | ISHARESetf-equity | $9,567,000 | +5.2% | 71,935 | +4.4% | 0.50% | -0.6% |
| UBSH | Buy | UNION BANKSHARES CORP | $9,499,000 | -0.1% | 246,546 | +0.9% | 0.50% | -5.7% |
| KWR | Sell | QUAKER | $9,375,000 | +29.5% | 46,364 | -0.9% | 0.49% | +22.3% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $9,319,000 | +20.3% | 151,643 | +0.2% | 0.49% | +13.7% |
| MOS | Buy | MOSAIC COMPANY | $9,287,000 | +21.9% | 285,931 | +5.2% | 0.49% | +15.1% |
| VFC | Sell | VF CORP | $9,248,000 | +14.5% | 98,964 | -0.1% | 0.49% | +8.2% |
| APA | Buy | APACHE CORP | $9,019,000 | +3.2% | 189,196 | +1.2% | 0.48% | -2.7% |
| CACI | Sell | CACI INTERNATIONAL INC | $9,004,000 | +7.5% | 48,897 | -1.6% | 0.47% | +1.5% |
| MKC | Sell | MCCORMICK & CO INC | $8,983,000 | +12.0% | 68,184 | -1.3% | 0.47% | +5.6% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,884,000 | +9.6% | 143,098 | -2.3% | 0.47% | +3.5% |
| CAC | Sell | CAMDEN | $8,780,000 | -5.4% | 202,137 | -0.4% | 0.46% | -10.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $8,678,000 | +3.6% | 94,271 | +0.5% | 0.46% | -2.1% |
| PAYX | Sell | PAYCHEX INC | $8,517,000 | +7.4% | 115,647 | -0.3% | 0.45% | +1.4% |
| AAWW | Sell | ATLAS AIR | $8,419,000 | -11.9% | 132,075 | -0.9% | 0.44% | -16.9% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $8,397,000 | +16.9% | 46,521 | -2.3% | 0.44% | +10.2% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $8,386,000 | -6.0% | 87,388 | +1.9% | 0.44% | -11.4% |
| KMB | Sell | KIMBERLY CLARK CORP | $8,382,000 | +6.0% | 73,756 | -1.8% | 0.44% | 0.0% |
| SSB | Buy | SOUTH STATE CORPORATION | $7,984,000 | -2.3% | 97,370 | +2.8% | 0.42% | -7.9% |
| HXL | Buy | HEXCEL CORP | $7,928,000 | +2.9% | 118,244 | +1.9% | 0.42% | -3.0% |
| USB | Sell | US BANCORP NEW | $7,872,000 | +4.9% | 149,062 | -0.6% | 0.41% | -1.0% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $7,843,000 | +9.9% | 200,845 | -2.1% | 0.41% | +3.8% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,800,000 | +3.1% | 88,664 | +0.1% | 0.41% | -2.6% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $7,494,000 | +5.4% | 97,951 | -1.4% | 0.40% | -0.3% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC | $7,476,000 | +11.4% | 34,915 | -2.9% | 0.39% | +5.3% |
| QCOM | Sell | QUALCOMM INC | $7,421,000 | +22.8% | 103,030 | -4.3% | 0.39% | +16.0% |
| T | Sell | AT&T INC | $7,415,000 | +3.6% | 220,844 | -1.0% | 0.39% | -2.3% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC | $7,337,000 | +14.9% | 74,299 | -1.6% | 0.39% | +8.4% |
| UNP | Sell | UNION PACIFIC CORP | $7,196,000 | +13.8% | 44,197 | -1.0% | 0.38% | +7.4% |
| MMS | Buy | MAXIMUS INC | $7,165,000 | +5.0% | 110,134 | +0.3% | 0.38% | -0.8% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $7,119,000 | +13.8% | 220,724 | +3.0% | 0.38% | +7.4% |
| CVX | Buy | CHEVRON CORP NEW | $7,059,000 | -3.2% | 57,733 | +0.1% | 0.37% | -8.6% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $6,981,000 | -3.1% | 114,590 | +6.6% | 0.37% | -8.5% |
| NEE | Sell | NEXTERA ENERGY INC | $6,742,000 | -4.0% | 40,231 | -4.3% | 0.36% | -9.4% |
| CHD | Buy | CHURCH & DWIGHT INC | $6,721,000 | +11.9% | 113,196 | +0.2% | 0.35% | +5.7% |
| EEM | Sell | ISHARESetf-equity | $6,646,000 | -2.0% | 154,847 | -1.1% | 0.35% | -7.4% |
| IBM | Sell | IBM CORP | $6,612,000 | +5.4% | 43,728 | -2.6% | 0.35% | -0.6% |
| SPR | Buy | SPIRIT AEROSYSTEMS | $6,320,000 | +8.3% | 68,942 | +1.5% | 0.33% | +2.1% |
| BMI | Sell | BADGER METER INC | $6,225,000 | +15.5% | 117,560 | -2.5% | 0.33% | +9.0% |
| WSM | Sell | WILLIAMS-SONOMA INC | $6,160,000 | -13.4% | 93,746 | -19.1% | 0.32% | -18.4% |
| BRC | Sell | BRADY CORPORATION | $6,070,000 | +11.4% | 138,741 | -1.9% | 0.32% | +5.3% |
| CUB | Sell | CUBIC CORPORATION | $6,027,000 | +11.2% | 82,514 | -2.2% | 0.32% | +5.0% |
| HRL | Sell | HORMEL FOODS CORP | $5,973,000 | +5.4% | 151,599 | -0.5% | 0.31% | -0.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $5,736,000 | -0.7% | 33,029 | +2.7% | 0.30% | -6.2% |
| BMS | Sell | BEMIS INC | $5,655,000 | +13.3% | 116,357 | -1.6% | 0.30% | +7.2% |
| BC | Sell | BRUNSWICK CORP | $5,555,000 | +3.5% | 82,899 | -0.4% | 0.29% | -2.3% |
| DIS | Sell | DISNEY WALT CO NEW | $5,549,000 | +10.4% | 47,447 | -1.1% | 0.29% | +4.3% |
| ASTE | Sell | ASTEC INDUSTRIES INC | $5,304,000 | -16.4% | 105,231 | -0.8% | 0.28% | -21.2% |
| MTSC | Sell | MTS SYSTEMS CORP | $5,285,000 | +1.3% | 96,535 | -2.5% | 0.28% | -4.5% |
| CRUS | Sell | CIRRUS LOGIC | $4,958,000 | -1.5% | 128,438 | -2.2% | 0.26% | -7.1% |
| LHCG | Sell | LHC GROUP INC COM | $4,946,000 | +15.7% | 48,023 | -3.9% | 0.26% | +9.2% |
| DE | Sell | DEERE & CO | $4,880,000 | +5.6% | 32,461 | -1.8% | 0.26% | -0.4% |
| USPH | Sell | US PHYSICAL THERAPY INC | $4,861,000 | +12.2% | 40,985 | -9.2% | 0.26% | +5.8% |
| BMTC | Sell | BRYN MAWR BANK CORP | $4,655,000 | -1.6% | 99,266 | -2.8% | 0.24% | -7.2% |
| LLY | Sell | LILLY ELI & CO | $4,628,000 | +24.8% | 43,126 | -0.7% | 0.24% | +17.9% |
| GE | Sell | GENERAL ELEC CO | $4,610,000 | -19.4% | 408,398 | -2.8% | 0.24% | -23.8% |
| IWR | Sell | ISHARESetf-equity | $4,569,000 | +0.2% | 20,721 | -3.6% | 0.24% | -5.1% |
| APC | New | ANADARKO PETE CORP | $4,233,000 | – | 62,790 | – | 0.22% | – |
| TXN | Sell | TEXAS INSTRUMENTS INC | $4,179,000 | -5.9% | 38,950 | -3.3% | 0.22% | -11.3% |
| MO | Sell | ALTRIA GROUP INC | $4,053,000 | +2.3% | 67,198 | -3.7% | 0.21% | -3.6% |
| CLX | Sell | CLOROX CO | $4,039,000 | +5.6% | 26,858 | -5.1% | 0.21% | 0.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,919,000 | -20.5% | 49,672 | -8.4% | 0.21% | -25.1% |
| AVT | Sell | AVNET INC | $3,896,000 | +4.4% | 87,009 | -0.0% | 0.20% | -1.4% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,807,000 | -0.2% | 34,307 | -3.5% | 0.20% | -6.1% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,794,000 | +1.8% | 77,191 | +5.8% | 0.20% | -3.8% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,779,000 | +5.1% | 133,521 | -2.3% | 0.20% | -1.0% |
| FDX | Sell | FEDEX CORP | $3,722,000 | +2.3% | 15,457 | -3.6% | 0.20% | -3.4% |
| EVHC | Sell | ENVISION HEALTHCARE CORP | $3,624,000 | -6.4% | 79,266 | -9.9% | 0.19% | -11.6% |
| ABBV | Sell | ABBVIE INC | $3,624,000 | +0.6% | 38,318 | -1.4% | 0.19% | -5.0% |
| EMR | Sell | EMERSON ELEC CO | $3,509,000 | +10.3% | 45,827 | -0.4% | 0.18% | +4.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,404,000 | +0.7% | 25,000 | -0.1% | 0.18% | -5.3% |
| KO | Sell | COCA-COLA CO/THE | $3,238,000 | +2.5% | 70,101 | -2.7% | 0.17% | -3.4% |
| ORCL | Sell | ORACLE CORP | $3,076,000 | -1.5% | 59,651 | -15.8% | 0.16% | -6.9% |
| PM | Sell | PHILIP MORRIS INTL INC | $3,064,000 | -6.5% | 37,578 | -7.4% | 0.16% | -12.0% |
| AMJ | Sell | JPMORGANetf-equity | $2,931,000 | -0.2% | 106,775 | -3.4% | 0.15% | -6.1% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $2,898,000 | -13.5% | 396,995 | -10.7% | 0.15% | -18.2% |
| GOOGL | Buy | ALPHABET INC | $2,833,000 | +9.5% | 2,347 | +2.4% | 0.15% | +3.5% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $2,656,000 | +7.6% | 9,982 | -0.8% | 0.14% | +1.4% |
| IWV | Sell | ISHARESetf-equity | $2,623,000 | +6.2% | 15,222 | -0.0% | 0.14% | 0.0% |
| CL | Sell | COLGATE PALMOLIVE CO | $2,548,000 | +2.8% | 38,051 | -0.5% | 0.13% | -2.9% |
| WMT | Sell | WALMART INC | $2,491,000 | +8.3% | 26,526 | -1.2% | 0.13% | +2.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,484,000 | +6.1% | 14,870 | -1.1% | 0.13% | 0.0% |
| ADP | Buy | AUTOMATIC DATA PROCESSING INC | $2,470,000 | +18.6% | 16,397 | +5.6% | 0.13% | +12.1% |
| PPL | Sell | PPL CORPORATION | $2,423,000 | -2.5% | 82,806 | -4.9% | 0.13% | -7.9% |
| IWO | Buy | ISHARESetf-equity | $2,346,000 | +51.6% | 10,908 | +43.9% | 0.12% | +44.2% |
| SYNT | Sell | SYNTEL INC | $2,308,000 | +21.0% | 56,312 | -5.3% | 0.12% | +15.1% |
| BA | Buy | BOEING CO | $2,302,000 | +26.3% | 6,189 | +13.9% | 0.12% | +18.6% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,276,000 | +1.2% | 16,127 | -0.7% | 0.12% | -4.0% |
| TECH | Sell | BIO-TECHNE CORP | $2,231,000 | -50.6% | 10,926 | -64.2% | 0.12% | -53.6% |
| CAT | Sell | CATERPILLAR INC | $2,097,000 | +7.6% | 13,747 | -4.3% | 0.11% | +0.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $1,989,000 | +1.1% | 23,087 | -11.3% | 0.10% | -4.5% |
| PX | Sell | PRAXAIR INC | $1,983,000 | -0.1% | 12,341 | -1.7% | 0.10% | -6.3% |
| LOW | Sell | LOWES COS INC | $1,938,000 | +17.7% | 16,878 | -2.1% | 0.10% | +10.9% |
| FB | Buy | FACEBOOK INC | $1,930,000 | -0.1% | 11,734 | +18.0% | 0.10% | -5.6% |
| WTR | Sell | AQUA AMERICA INC | $1,909,000 | +3.8% | 51,744 | -1.0% | 0.10% | -2.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,884,000 | -6.6% | 16,707 | -1.7% | 0.10% | -11.6% |
| DUK | Sell | DUKE ENERGY CORP | $1,769,000 | -5.7% | 22,108 | -6.8% | 0.09% | -11.4% |
| NVDA | Buy | NVIDIA CORP | $1,712,000 | +20.8% | 6,089 | +1.8% | 0.09% | +13.9% |
| COP | Sell | CONOCOPHILLIPS | $1,662,000 | +4.7% | 21,471 | -5.8% | 0.09% | -2.2% |
| FLS | Sell | FLOWSERVE CORP | $1,650,000 | +26.1% | 30,172 | -6.8% | 0.09% | +19.2% |
| MTB | Buy | M & T BANK CORP | $1,586,000 | +1.7% | 9,636 | +5.2% | 0.08% | -4.6% |
| GIS | Sell | GENERAL MILLS INC | $1,500,000 | -20.8% | 34,958 | -18.4% | 0.08% | -25.5% |
| BG | Sell | BUNGE LTD | $1,509,000 | -11.4% | 21,955 | -10.1% | 0.08% | -16.8% |
| SM | Sell | SM ENERGY CO | $1,487,000 | -12.9% | 47,158 | -29.0% | 0.08% | -17.9% |
| BAC | Sell | BANK OF AMERICA CORP | $1,481,000 | -8.6% | 50,271 | -12.5% | 0.08% | -13.3% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,485,000 | +7.9% | 13,941 | -0.7% | 0.08% | +1.3% |
| CMI | Sell | CUMMINS INC | $1,345,000 | +7.4% | 9,211 | -2.2% | 0.07% | +1.4% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,315,000 | -16.9% | 25,415 | -4.4% | 0.07% | -21.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,285,000 | +0.1% | 5,733 | -1.5% | 0.07% | -5.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $1,298,000 | +22.3% | 13,659 | -0.7% | 0.07% | +15.3% |
| PFF | Sell | ISHARES | $1,270,000 | -6.8% | 34,198 | -5.3% | 0.07% | -11.8% |
| LMT | Sell | LOCKHEED MARTIN CORP | $1,245,000 | +15.2% | 3,597 | -1.7% | 0.07% | +10.0% |
| Sell | CHASEmutual funds - | $1,233,000 | +5.5% | 80,646 | -2.0% | 0.06% | 0.0% | |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,226,000 | +9.4% | 12,465 | -4.8% | 0.06% | +3.2% |
| XLK | Sell | SELECT SECTOR SPDR TRetf-equity | $1,221,000 | +8.0% | 16,221 | -0.4% | 0.06% | +1.6% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,189,000 | +3.5% | 27,666 | -1.3% | 0.06% | -1.6% |
| AGG | Buy | ISHARES | $1,202,000 | +2.0% | 11,388 | +2.7% | 0.06% | -4.5% |
| SBUX | Sell | STARBUCKS CORP | $1,179,000 | +13.0% | 20,749 | -2.8% | 0.06% | +6.9% |
| GMED | Sell | GLOBUS MEDICAL INC | $1,135,000 | +11.9% | 20,000 | -0.5% | 0.06% | +5.3% |
| HSIC | Sell | SCHEIN HENRY INC | $1,128,000 | +4.6% | 13,266 | -10.6% | 0.06% | -1.7% |
| FULT | Sell | FULTON FINL CORP PA | $1,108,000 | +0.6% | 66,583 | -0.2% | 0.06% | -4.9% |
| CVS | Buy | CVS HEALTH CORP | $1,076,000 | +22.6% | 13,678 | +0.3% | 0.06% | +16.3% |
| BLK | Sell | BLACKROCK INC | $1,067,000 | -8.1% | 2,264 | -2.7% | 0.06% | -13.8% |
| CI | Sell | CIGNA CORP | $1,004,000 | +16.3% | 4,824 | -5.1% | 0.05% | +10.4% |
| NSRGY | Sell | NESTLE SA SPONSORED ADRforeign stock | $1,004,000 | +6.8% | 12,063 | -0.7% | 0.05% | +1.9% |
| TGT | Sell | TARGET CORP | $969,000 | +14.0% | 10,982 | -1.7% | 0.05% | +8.5% |
| CMCSA | Sell | COMCAST CORP | $959,000 | +3.7% | 27,104 | -3.9% | 0.05% | -3.8% |
| GD | Buy | GENERAL DYNAMICS CORP | $957,000 | +11.0% | 4,673 | +1.1% | 0.05% | +4.2% |
| Sell | ALLIANZ FDSmutual funds - | $955,000 | -10.2% | 38,855 | -11.0% | 0.05% | -15.3% | |
| D | Sell | DOMINION ENERGY INC | $933,000 | -7.4% | 13,283 | -10.2% | 0.05% | -12.5% |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $917,000 | -2.3% | 12,105 | -2.2% | 0.05% | -7.7% |
| NVO | Buy | NOVO-NORDISK A/S SPONS ADRforeign stock | $911,000 | +3.6% | 19,326 | +1.3% | 0.05% | -2.0% |
| NFLX | Sell | NETFLIX INC | $887,000 | -4.8% | 2,371 | -0.4% | 0.05% | -9.6% |
| MS | Buy | MORGAN STANLEY | $882,000 | -0.2% | 18,932 | +1.4% | 0.05% | -6.1% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $868,000 | +2.6% | 12,733 | +4.1% | 0.05% | -2.1% |
| CCK | Sell | CROWN HOLDINGS INC | $883,000 | +7.2% | 18,394 | -0.0% | 0.05% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $849,000 | -26.0% | 16,943 | -13.1% | 0.04% | -29.7% |
| BAX | Sell | BAXTER INTL INC | $810,000 | +4.4% | 10,505 | -0.1% | 0.04% | 0.0% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $807,000 | -1.2% | 9,179 | +1.2% | 0.04% | -8.7% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $791,000 | -1.4% | 19,683 | -1.2% | 0.04% | -6.7% |
| CELG | Sell | CELGENE CORP | $772,000 | +10.0% | 8,625 | -2.4% | 0.04% | +5.1% |
| PSX | Sell | PHILLIPS 66 | $746,000 | -1.2% | 6,612 | -1.6% | 0.04% | -7.1% |
| UN | Sell | UNILEVER N V NY SHARESforeign stock | $710,000 | -1.1% | 12,780 | -0.7% | 0.04% | -7.5% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $706,000 | +0.7% | 4,145 | -3.2% | 0.04% | -5.1% |
| IWY | Buy | ISHARESetf-equity | $694,000 | +236.9% | 8,124 | +208.4% | 0.04% | +236.4% |
| YUM | Sell | YUM! BRANDS INC | $663,000 | +14.1% | 7,290 | -1.9% | 0.04% | +9.4% |
| VIG | Buy | VANGUARDetf-equity | $661,000 | +31.7% | 5,969 | +20.9% | 0.04% | +25.0% |
| BK | Sell | BANK OF NY MELLON CORP | $641,000 | -17.2% | 12,565 | -12.4% | 0.03% | -20.9% |
| ECL | Sell | ECOLAB INC | $645,000 | -17.4% | 4,116 | -26.1% | 0.03% | -22.7% |
| VB | Buy | VANGUARDetf-equity | $632,000 | +18.1% | 3,887 | +13.1% | 0.03% | +10.0% |
| PYPL | Sell | PAYPAL HLDGS INC | $636,000 | +4.8% | 7,247 | -0.5% | 0.03% | -2.9% |
| COST | Buy | COSTCO WHOLESALE CORP | $630,000 | +13.5% | 2,682 | +0.9% | 0.03% | +6.5% |
| JPMPRBCL | Sell | JPMORGAN CHASE & COpreferred stock | $620,000 | -8.1% | 24,250 | -5.8% | 0.03% | -13.2% |
| LQD | Buy | ISHARES | $603,000 | +127.5% | 5,250 | +127.4% | 0.03% | +113.3% |
| ISRG | Buy | INTUITIVE SURGICAL INC | $600,000 | +21.0% | 1,046 | +0.9% | 0.03% | +14.3% |
| DFS | Sell | DISCOVER FINANCIAL SVCS | $616,000 | +6.9% | 8,048 | -1.7% | 0.03% | 0.0% |
| SPGI | Buy | S&P GLOBAL INC | $599,000 | -2.4% | 3,061 | +1.6% | 0.03% | -5.9% |
| BP | Buy | BP PLC-SPONS ADRforeign stock | $585,000 | +1.7% | 12,691 | +0.7% | 0.03% | -3.1% |
| IWP | Buy | ISHARESetf-equity | $595,000 | +17.6% | 4,392 | +10.0% | 0.03% | +10.7% |
| TRV | Sell | TRAVELERS COS INC | $585,000 | +3.7% | 4,508 | -2.2% | 0.03% | 0.0% |
| DHR | Buy | DANAHER CORP | $587,000 | +11.2% | 5,400 | +0.9% | 0.03% | +6.9% |
| BKNG | Sell | BOOKING HOLDINGS INC | $590,000 | -18.1% | 297 | -16.3% | 0.03% | -22.5% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $564,000 | -3.4% | 7,955 | -1.2% | 0.03% | -9.1% |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $562,000 | -0.2% | 20,364 | -3.8% | 0.03% | -3.2% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $551,000 | -16.5% | 5,371 | -12.5% | 0.03% | -21.6% |
| ADBE | Buy | ADOBE INC | $547,000 | +36.1% | 2,028 | +23.0% | 0.03% | +31.8% |
| WM | Buy | WASTE MANAGEMENT INC | $519,000 | +12.1% | 5,746 | +0.9% | 0.03% | +3.8% |
| AVGO | Sell | BROADCOM INC | $522,000 | -2.2% | 2,118 | -3.7% | 0.03% | -10.0% |
| USMV | Buy | ISHARESetf-equity | $519,000 | +25.4% | 9,093 | +16.8% | 0.03% | +17.4% |
| PPG | Buy | PPG INDUSTRIES INC | $505,000 | +6.1% | 4,624 | +0.7% | 0.03% | 0.0% |
| IWX | New | ISHARESetf-equity | $499,000 | – | 9,336 | – | 0.03% | – |
| DLTR | Buy | DOLLAR TREE INC | $489,000 | +1.2% | 5,991 | +5.5% | 0.03% | -3.7% |
| TROW | Sell | T. ROWE PRICE GROUP INC | $485,000 | -37.5% | 4,445 | -33.5% | 0.03% | -39.5% |
| VNQ | Sell | VANGUARDetf-equity | $467,000 | -29.3% | 5,790 | -28.7% | 0.02% | -32.4% |
| ALL | Sell | ALLSTATE CORP | $478,000 | +3.2% | 4,838 | -4.8% | 0.02% | -3.8% |
| EFX | Sell | EQUIFAX INC | $484,000 | +0.8% | 3,710 | -3.3% | 0.02% | -7.4% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $474,000 | +10.7% | 1,041 | -1.0% | 0.02% | +4.2% |
| WEC | Buy | WEC ENERGY GROUP INC | $472,000 | +7.5% | 7,062 | +3.9% | 0.02% | +4.2% |
| VYM | Buy | VANGUARDetf-equity | $462,000 | +85.5% | 5,300 | +76.7% | 0.02% | +71.4% |
| EW | Sell | EDWARDS LIFESCIENCES CORP | $449,000 | +18.8% | 2,578 | -0.8% | 0.02% | +14.3% |
| MUB | Sell | ISHARES | $458,000 | -3.2% | 4,241 | -2.3% | 0.02% | -7.7% |
| VCIT | Buy | VANGUARD | $457,000 | +4.1% | 5,466 | +4.1% | 0.02% | 0.0% |
| STZ | Buy | CONSTELLATION BRANDS INC | $461,000 | +107.7% | 2,137 | +110.7% | 0.02% | +100.0% |
| KLAC | Sell | KLA CORP | $434,000 | -10.3% | 4,270 | -9.5% | 0.02% | -14.8% |
| DGRW | Sell | WISDOMTREEetf-equity | $437,000 | +3.6% | 9,864 | -4.2% | 0.02% | -4.2% |
| AMAT | Buy | APPLIED MATERIALS INC | $442,000 | -15.5% | 11,433 | +1.0% | 0.02% | -20.7% |
| TIP | Sell | ISHARES | $446,000 | -42.2% | 4,033 | -41.0% | 0.02% | -46.5% |
| CRM | Sell | SALESFORCE.COM | $444,000 | +15.0% | 2,796 | -1.1% | 0.02% | +4.5% |
| AME | Sell | AMETEK INC NEW | $433,000 | +1.6% | 5,475 | -7.2% | 0.02% | -4.2% |
| IVW | Buy | ISHARESetf-equity | $421,000 | +16.3% | 2,379 | +6.8% | 0.02% | +10.0% |
| XRAY | Sell | DENTSPLY SIRONA INC | $414,000 | -14.5% | 10,984 | -0.6% | 0.02% | -18.5% |
| WFCPRT | Sell | WELLS FARGO & CO NEWpreferred stock | $394,000 | -11.7% | 15,285 | -11.6% | 0.02% | -16.0% |
| SNA | Sell | SNAP-ON INC | $408,000 | +10.0% | 2,224 | -3.7% | 0.02% | 0.0% |
| AEP | Sell | AMERICAN ELEC PWR CO INC | $392,000 | -0.5% | 5,527 | -3.0% | 0.02% | -4.5% |
| KHC | Sell | KRAFT HEINZ CO | $393,000 | -24.3% | 7,126 | -13.6% | 0.02% | -27.6% |
| DEO | Sell | DIAGEO PLCforeign stock | $371,000 | -7.5% | 2,620 | -5.9% | 0.02% | -9.1% |
| OEF | Buy | ISHARESetf-equity | $372,000 | +14.1% | 2,875 | +5.5% | 0.02% | +11.1% |
| BIDU | Buy | BAIDU.COM-SPON ADRforeign stock | $378,000 | +5.0% | 1,656 | +11.7% | 0.02% | 0.0% |
| DLN | Buy | WISDOMTREEetf-equity | $387,000 | +16.9% | 4,052 | +9.7% | 0.02% | +11.1% |
| VOT | New | VANGUARDetf-equity | $385,000 | – | 2,704 | – | 0.02% | – |
| CSX | Sell | CSX CORP | $352,000 | +12.5% | 4,752 | -3.2% | 0.02% | +11.8% |
| STI | Buy | SUNTRUST BANKS | $360,000 | +5.3% | 5,390 | +4.1% | 0.02% | 0.0% |
| SQ | Sell | SQUARE INC | $356,000 | +43.5% | 3,600 | -10.3% | 0.02% | +35.7% |
| APU | Buy | AMERIGAS PARTNERS L P | $365,000 | -4.2% | 9,230 | +2.2% | 0.02% | -9.5% |
| MMC | Buy | MARSH & MCLENNAN COS INC | $341,000 | +16.4% | 4,114 | +15.1% | 0.02% | +12.5% |
| DAL | Buy | DELTA AIR LINES INC | $343,000 | +27.0% | 5,925 | +8.8% | 0.02% | +20.0% |
| ALLPRECL | Sell | ALLSTATE CORPpreferred stock | $341,000 | -11.7% | 13,415 | -10.1% | 0.02% | -18.2% |
| IGSB | Buy | ISHARES | $333,000 | +18.9% | 6,416 | +137.3% | 0.02% | +12.5% |
| ETP | Sell | ENERGY TRANSFER OPERATING | $331,000 | +3.4% | 14,833 | -11.9% | 0.02% | -5.6% |
| TSLA | Sell | TESLA INC | $314,000 | -33.8% | 1,186 | -14.2% | 0.02% | -34.6% |
| EXR | Buy | EXTRA SPACE STORAGE INC | $305,000 | -6.7% | 3,520 | +7.4% | 0.02% | -11.1% |
| STT | Buy | STATE STR CORP | $299,000 | -1.3% | 3,572 | +9.7% | 0.02% | -5.9% |
| LUV | Buy | SOUTHWEST AIRLINES CO | $300,000 | +28.8% | 4,796 | +4.4% | 0.02% | +23.1% |
| EXC | Sell | EXELON CORP | $304,000 | -5.0% | 6,981 | -7.3% | 0.02% | -11.1% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $302,000 | -11.7% | 10,494 | -15.0% | 0.02% | -15.8% |
| K | Sell | KELLOGG CO | $313,000 | -7.9% | 4,465 | -8.2% | 0.02% | -15.8% |
| AET | Sell | AETNA INC | $282,000 | +10.6% | 1,390 | -0.1% | 0.02% | +7.1% |
| DPZ | Buy | DOMINOS PIZZA INC | $286,000 | +10.0% | 970 | +5.4% | 0.02% | 0.0% |
| NVG | Sell | NUVEEN AMT-FREE MUN CR INCM FD | $279,000 | -24.6% | 19,174 | -24.4% | 0.02% | -28.6% |
| SO | Sell | SOUTHERN CO | $280,000 | -9.4% | 6,439 | -3.7% | 0.02% | -11.8% |
| ROST | Sell | ROSS STORES INC | $279,000 | -9.4% | 2,817 | -22.4% | 0.02% | -11.8% |
| IJK | Buy | ISHARESetf-equity | $285,000 | +23.9% | 1,222 | +19.6% | 0.02% | +15.4% |
| PH | Sell | PARKER HANNIFIN CORP | $293,000 | +11.0% | 1,595 | -6.0% | 0.02% | 0.0% |
| INT | Sell | WORLD FUEL SERVICES CORP | $244,000 | -45.0% | 8,813 | -59.5% | 0.01% | -48.0% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $243,000 | -3.2% | 1,663 | -12.2% | 0.01% | -7.1% |
| WDFC | Sell | WD-40 CO | $241,000 | +16.4% | 1,400 | -0.8% | 0.01% | +8.3% |
| PGR | Sell | PROGRESSIVE CORP OHIO | $238,000 | +19.0% | 3,350 | -1.1% | 0.01% | +18.2% |
| MPA | Sell | BLACKROCK MUNIYLD PA QUALITY FD | $252,000 | -25.0% | 19,815 | -20.8% | 0.01% | -31.6% |
| ULTA | Sell | ULTA BEAUTY INC | $254,000 | +18.1% | 900 | -2.4% | 0.01% | +8.3% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $248,000 | -14.5% | 4,707 | -11.9% | 0.01% | -18.8% |
| XLY | Sell | SELECT SECTOR SPDR TRetf-equity | $230,000 | +3.6% | 1,959 | -3.7% | 0.01% | 0.0% |
| RTN | New | RAYTHEON COMPANY | $220,000 | – | 1,067 | – | 0.01% | – |
| IVE | New | ISHARESetf-equity | $223,000 | – | 1,928 | – | 0.01% | – |
| VGT | New | VANGUARDetf-equity | $223,000 | – | 1,100 | – | 0.01% | – |
| EQT | Sell | EQT CORP | $225,000 | -93.7% | 5,102 | -92.1% | 0.01% | -94.0% |
| BIIB | New | BIOGEN INC | $220,000 | – | 624 | – | 0.01% | – |
| TTE | New | TOTAL S A SPONSORED ADRforeign stock | $212,000 | – | 3,285 | – | 0.01% | – |
| VTHR | New | VANGUARDetf-equity | $213,000 | – | 1,590 | – | 0.01% | – |
| IWB | New | ISHARESetf-equity | $211,000 | – | 1,307 | – | 0.01% | – |
| DIA | New | SPDR DOW JONES INDL AVERAGE ETFetf-equity | $208,000 | – | 786 | – | 0.01% | – |
| New | VANGUARDmutual funds - | $217,000 | – | 3,633 | – | 0.01% | – | |
| OMC | Buy | OMNICOM GROUP INC | $215,000 | +0.9% | 3,163 | +13.2% | 0.01% | -8.3% |
| HPQ | New | HP INC | $211,000 | – | 8,204 | – | 0.01% | – |
| URI | New | UNITED RENTALS INC | $206,000 | – | 1,260 | – | 0.01% | – |
| Sell | VANGUARDmutual funds - | $193,000 | -20.6% | 19,960 | -20.1% | 0.01% | -28.6% | |
| SLV | Sell | ISHARES SILVER TRUSTetf-equity | $181,000 | -38.9% | 13,200 | -32.3% | 0.01% | -41.2% |
| INFY | New | INFOSYS TECHNOLOGIES SPONS ADRforeign stock | $146,000 | – | 14,400 | – | 0.01% | – |
| F | Buy | FORD MOTOR CO | $116,000 | -11.5% | 12,600 | +6.5% | 0.01% | -14.3% |
| BCS | Sell | BARCLAYS PLCforeign stock | $90,000 | -12.6% | 10,000 | -2.9% | 0.01% | -16.7% |
| P | Sell | PANDORA MEDIA INC | $95,000 | -60.1% | 10,000 | -66.9% | 0.01% | -61.5% |
| BRG | Exit | BLUEROCK RESIDENTIAL GROWTH REIT | $0 | – | -16,647 | – | -0.01% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -10,737 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,527 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -5,143 | – | -0.01% | – |
| STMP | Exit | STAMPS COM INC | $0 | – | -800 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -2,200 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -4,665 | – | -0.01% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -1,400 | – | -0.01% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -1,675 | – | -0.01% | – |
| SHY | Exit | ISHARES | $0 | – | -2,729 | – | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -5,941 | – | -0.01% | – |
| LGIH | Exit | LGI HOMES INC | $0 | – | -3,952 | – | -0.01% | – |
| CCL | Exit | CARNIVAL CORPforeign stock | $0 | – | -4,263 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,800 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -2,126 | – | -0.02% | – |
| Exit | SCHWAB FUNDSshort term inve | $0 | – | -456,432 | – | -0.02% | – | |
| EVT | Exit | EATON VANCE TAX-ADVANTAGEDetf-equity | $0 | – | -26,124 | – | -0.03% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -98,375 | – | -0.05% | – |
Q2 2018
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | New | APPLE INC | $48,153,000 | – | 260,130 | – | 2.69% | – |
| MSFT | New | MICROSOFT CORP | $41,158,000 | – | 417,379 | – | 2.30% | – |
| JNJ | New | JOHNSON & JOHNSON | $35,568,000 | – | 293,127 | – | 1.98% | – |
| BDX | New | BECTON DICKINSON | $33,193,000 | – | 138,559 | – | 1.85% | – |
| SCZ | New | ISHARESetf-equity | $32,795,000 | – | 522,706 | – | 1.83% | – |
| JPM | New | JPMORGAN | $31,705,000 | – | 304,274 | – | 1.77% | – |
| IJH | New | ISHARESetf-equity | $31,152,000 | – | 159,933 | – | 1.74% | – |
| SPY | New | SPDRetf-equity | $30,956,000 | – | 114,113 | – | 1.73% | – |
| XOM | New | EXXON MOBIL CORP | $29,857,000 | – | 360,895 | – | 1.66% | – |
| CSCO | New | CISCO SYSTEMS INC | $27,576,000 | – | 640,864 | – | 1.54% | – |
| PEP | New | PEPSICO INC | $27,129,000 | – | 249,196 | – | 1.51% | – |
| ABT | New | ABBOTT LABS | $26,140,000 | – | 428,581 | – | 1.46% | – |
| IWM | New | ISHARESetf-equity | $24,816,000 | – | 151,531 | – | 1.38% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $24,404,000 | – | 117,813 | – | 1.36% | – |
| MA | New | MASTERCARD INC A | $23,083,000 | – | 117,457 | – | 1.29% | – |
| HON | New | HONEYWELL INTL INC | $21,857,000 | – | 151,732 | – | 1.22% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,026,000 | – | 417,960 | – | 1.17% | – |
| SYY | New | SYSCO CORP | $21,015,000 | – | 307,735 | – | 1.17% | – |
| DWDP | New | DUPONT DE NEMOURS INC | $20,294,000 | – | 307,858 | – | 1.13% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $19,978,000 | – | 941,467 | – | 1.11% | – | |
| MMM | New | 3M CO | $19,871,000 | – | 101,015 | – | 1.11% | – |
| BBT | New | BB&T CORP | $18,719,000 | – | 371,105 | – | 1.04% | – |
| V | New | VISA INC | $18,303,000 | – | 138,190 | – | 1.02% | – |
| NKE | New | NIKE INC | $18,005,000 | – | 225,966 | – | 1.00% | – |
| HSY | New | HERSHEY CO | $17,410,000 | – | 187,079 | – | 0.97% | – |
| TJX | New | TJX COS INC | $17,206,000 | – | 180,773 | – | 0.96% | – |
| UPS | New | UNITED PARCEL SVC INC | $16,820,000 | – | 158,335 | – | 0.94% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $16,534,000 | – | 132,234 | – | 0.92% | – |
| VWO | New | VANGUARDetf-equity | $16,359,000 | – | 387,638 | – | 0.91% | – |
| GLW | New | CORNING INC | $16,148,000 | – | 586,995 | – | 0.90% | – |
| WFC | New | WELLS FARGO & CO NEW | $16,141,000 | – | 291,146 | – | 0.90% | – |
| IJR | New | ISHARESetf-equity | $16,028,000 | – | 192,036 | – | 0.89% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,684,000 | – | 167,735 | – | 0.88% | – |
| VEA | New | VANGUARDetf-equity | $15,567,000 | – | 362,859 | – | 0.87% | – |
| QQQ | New | INVESCOetf-equity | $15,390,000 | – | 89,661 | – | 0.86% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $15,171,000 | – | 181,299 | – | 0.85% | – |
| GOOG | New | ALPHABET INC | $15,132,000 | – | 13,563 | – | 0.84% | – |
| EOG | New | EOG RESOURCES INC | $15,019,000 | – | 120,712 | – | 0.84% | – |
| SYK | New | STRYKER CORP | $14,166,000 | – | 83,895 | – | 0.79% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $12,974,000 | – | 121,180 | – | 0.72% | – |
| EFA | New | ISHARESetf-equity | $12,871,000 | – | 192,186 | – | 0.72% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $12,357,000 | – | 158,301 | – | 0.69% | – |
| AMGN | New | AMGEN INC | $12,318,000 | – | 66,729 | – | 0.69% | – |
| INTU | New | INTUIT INC | $12,111,000 | – | 59,280 | – | 0.68% | – |
| APTV | New | APTIV PLCforeign stock | $11,878,000 | – | 129,627 | – | 0.66% | – |
| MCD | New | MCDONALDS CORP | $11,813,000 | – | 75,392 | – | 0.66% | – |
| AFL | New | AFLAC INC | $11,782,000 | – | 273,881 | – | 0.66% | – |
| CME | New | CME GROUP INC | $11,627,000 | – | 70,936 | – | 0.65% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $11,459,000 | – | 118,555 | – | 0.64% | – |
| MRK | New | MERCK & CO INC NEW | $11,354,000 | – | 187,052 | – | 0.63% | – |
| CBS | New | CBS CORP NEW | $11,276,000 | – | 200,564 | – | 0.63% | – |
| TFX | New | TELEFLEX INC | $11,274,000 | – | 42,031 | – | 0.63% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $10,966,000 | – | 198,373 | – | 0.61% | – |
| INTC | New | INTEL CORP | $10,973,000 | – | 220,734 | – | 0.61% | – |
| HD | New | HOME DEPOT INC | $10,724,000 | – | 54,968 | – | 0.60% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $10,063,000 | – | 98,464 | – | 0.56% | – |
| ADI | New | ANALOG DEVICES | $10,028,000 | – | 104,540 | – | 0.56% | – |
| NDSN | New | NORDSON CORP | $9,723,000 | – | 75,720 | – | 0.54% | – |
| MASI | New | MASIMO CORP | $9,659,000 | – | 98,915 | – | 0.54% | – |
| AAWW | New | ATLAS AIR | $9,553,000 | – | 133,234 | – | 0.53% | – |
| UBSH | New | UNION BANKSHARES CORP | $9,504,000 | – | 244,443 | – | 0.53% | – |
| IWD | New | ISHARESetf-equity | $9,403,000 | – | 77,466 | – | 0.52% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $9,291,000 | – | 154,810 | – | 0.52% | – |
| CAC | New | CAMDEN | $9,277,000 | – | 202,963 | – | 0.52% | – |
| IWN | New | ISHARESetf-equity | $9,091,000 | – | 68,915 | – | 0.51% | – |
| PFE | New | PFIZER INC | $8,967,000 | – | 247,169 | – | 0.50% | – |
| CBOE | New | CBOE GLOBAL MARKETS INC | $8,924,000 | – | 85,747 | – | 0.50% | – |
| IVV | New | ISHARESetf-equity | $8,858,000 | – | 32,444 | – | 0.49% | – |
| GILD | New | GILEAD SCIENCES INC | $8,844,000 | – | 124,835 | – | 0.49% | – |
| APA | New | APACHE CORP | $8,743,000 | – | 187,026 | – | 0.49% | – |
| IWF | New | ISHARESetf-equity | $8,685,000 | – | 60,397 | – | 0.48% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $8,530,000 | – | 255,006 | – | 0.48% | – |
| RJF | New | RAYMOND JAMES FINL INC | $8,377,000 | – | 93,756 | – | 0.47% | – |
| CACI | New | CACI INTERNATIONAL INC | $8,372,000 | – | 49,670 | – | 0.47% | – |
| AMZN | New | AMAZON.COM INC | $8,260,000 | – | 4,859 | – | 0.46% | – |
| SSB | New | SOUTH STATE CORPORATION | $8,173,000 | – | 94,752 | – | 0.46% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,104,000 | – | 146,438 | – | 0.45% | – |
| VFC | New | VF CORP | $8,076,000 | – | 99,066 | – | 0.45% | – |
| MKC | New | MCCORMICK & CO INC | $8,024,000 | – | 69,117 | – | 0.45% | – |
| PAYX | New | PAYCHEX INC | $7,932,000 | – | 116,048 | – | 0.44% | – |
| KMB | New | KIMBERLY CLARK CORP | $7,910,000 | – | 75,091 | – | 0.44% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $7,745,000 | – | 151,269 | – | 0.43% | – |
| HXL | New | HEXCEL CORP | $7,704,000 | – | 116,056 | – | 0.43% | – |
| MOS | New | MOSAIC COMPANY | $7,621,000 | – | 271,689 | – | 0.42% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $7,562,000 | – | 88,571 | – | 0.42% | – |
| USB | New | US BANCORP NEW | $7,502,000 | – | 149,994 | – | 0.42% | – |
| CVX | New | CHEVRON CORP NEW | $7,294,000 | – | 57,687 | – | 0.41% | – |
| KWR | New | QUAKER | $7,242,000 | – | 46,765 | – | 0.40% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $7,208,000 | – | 107,538 | – | 0.40% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $7,183,000 | – | 47,614 | – | 0.40% | – |
| T | New | AT&T INC | $7,160,000 | – | 222,963 | – | 0.40% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $7,134,000 | – | 205,194 | – | 0.40% | – |
| WSM | New | WILLIAMS-SONOMA INC | $7,111,000 | – | 115,860 | – | 0.40% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $7,107,000 | – | 99,328 | – | 0.40% | – |
| NEE | New | NEXTERA ENERGY INC | $7,022,000 | – | 42,040 | – | 0.39% | – |
| MMS | New | MAXIMUS INC | $6,822,000 | – | 109,853 | – | 0.38% | – |
| EEM | New | ISHARESetf-equity | $6,783,000 | – | 156,517 | – | 0.38% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC | $6,710,000 | – | 35,949 | – | 0.37% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $6,384,000 | – | 75,521 | – | 0.36% | – |
| ASTE | New | ASTEC INDUSTRIES INC | $6,344,000 | – | 106,097 | – | 0.35% | – |
| UNP | New | UNION PACIFIC CORP | $6,326,000 | – | 44,647 | – | 0.35% | – |
| IBM | New | IBM CORP | $6,275,000 | – | 44,913 | – | 0.35% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $6,255,000 | – | 214,362 | – | 0.35% | – |
| QCOM | New | QUALCOMM INC | $6,045,000 | – | 107,713 | – | 0.34% | – |
| CHD | New | CHURCH & DWIGHT INC | $6,004,000 | – | 112,954 | – | 0.34% | – |
| SPR | New | SPIRIT AEROSYSTEMS | $5,838,000 | – | 67,954 | – | 0.33% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $5,776,000 | – | 32,174 | – | 0.32% | – |
| GE | New | GENERAL ELEC CO | $5,718,000 | – | 420,053 | – | 0.32% | – |
| HRL | New | HORMEL FOODS CORP | $5,668,000 | – | 152,313 | – | 0.32% | – |
| BRC | New | BRADY CORPORATION | $5,449,000 | – | 141,365 | – | 0.30% | – |
| CUB | New | CUBIC CORPORATION | $5,418,000 | – | 84,395 | – | 0.30% | – |
| BMI | New | BADGER METER INC | $5,389,000 | – | 120,557 | – | 0.30% | – |
| BC | New | BRUNSWICK CORP | $5,365,000 | – | 83,199 | – | 0.30% | – |
| MTSC | New | MTS SYSTEMS CORP | $5,216,000 | – | 99,058 | – | 0.29% | – |
| CRUS | New | CIRRUS LOGIC | $5,035,000 | – | 131,345 | – | 0.28% | – |
| DIS | New | DISNEY WALT CO NEW | $5,026,000 | – | 47,954 | – | 0.28% | – |
| BMS | New | BEMIS INC | $4,993,000 | – | 118,273 | – | 0.28% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $4,931,000 | – | 54,217 | – | 0.28% | – |
| BMTC | New | BRYN MAWR BANK CORP | $4,730,000 | – | 102,166 | – | 0.26% | – |
| DE | New | DEERE & CO | $4,622,000 | – | 33,061 | – | 0.26% | – |
| IWR | New | ISHARESetf-equity | $4,559,000 | – | 21,489 | – | 0.25% | – |
| TECH | New | BIO-TECHNE CORP | $4,519,000 | – | 30,542 | – | 0.25% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $4,439,000 | – | 40,266 | – | 0.25% | – |
| USPH | New | US PHYSICAL THERAPY INC | $4,331,000 | – | 45,118 | – | 0.24% | – |
| LHCG | New | LHC GROUP INC COM | $4,276,000 | – | 49,961 | – | 0.24% | – |
| MO | New | ALTRIA GROUP INC | $3,963,000 | – | 69,793 | – | 0.22% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $3,870,000 | – | 87,931 | – | 0.22% | – |
| CLX | New | CLOROX CO | $3,826,000 | – | 28,294 | – | 0.21% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,814,000 | – | 35,536 | – | 0.21% | – |
| AVT | New | AVNET INC | $3,732,000 | – | 87,020 | – | 0.21% | – |
| SCHW | New | SCHWAB CHARLES CORP | $3,728,000 | – | 72,945 | – | 0.21% | – |
| LLY | New | LILLY ELI & CO | $3,707,000 | – | 43,439 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $3,640,000 | – | 16,027 | – | 0.20% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,595,000 | – | 136,650 | – | 0.20% | – |
| ABBV | New | ABBVIE INC | $3,601,000 | – | 38,870 | – | 0.20% | – |
| EQT | New | EQT CORP | $3,567,000 | – | 64,643 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,381,000 | – | 25,022 | – | 0.19% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $3,352,000 | – | 444,578 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,276,000 | – | 40,566 | – | 0.18% | – |
| EMR | New | EMERSON ELEC CO | $3,182,000 | – | 46,029 | – | 0.18% | – |
| KO | New | COCA-COLA CO/THE | $3,159,000 | – | 72,036 | – | 0.18% | – |
| ORCL | New | ORACLE CORP | $3,123,000 | – | 70,871 | – | 0.17% | – |
| AMJ | New | JPMORGANetf-equity | $2,938,000 | – | 110,506 | – | 0.16% | – |
| TMK | New | TORCHMARK CORP | $2,837,000 | – | 34,850 | – | 0.16% | – |
| GOOGL | New | ALPHABET INC | $2,587,000 | – | 2,291 | – | 0.14% | – |
| PPL | New | PPL CORPORATION | $2,486,000 | – | 87,055 | – | 0.14% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $2,468,000 | – | 10,061 | – | 0.14% | – |
| IWV | New | ISHARESetf-equity | $2,471,000 | – | 15,227 | – | 0.14% | – |
| CL | New | COLGATE PALMOLIVE CO | $2,479,000 | – | 38,252 | – | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,341,000 | – | 15,032 | – | 0.13% | – |
| WMT | New | WALMART INC | $2,300,000 | – | 26,851 | – | 0.13% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,250,000 | – | 16,245 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $2,082,000 | – | 15,526 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $2,017,000 | – | 16,998 | – | 0.11% | – |
| PX | New | PRAXAIR INC | $1,985,000 | – | 12,553 | – | 0.11% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $1,967,000 | – | 26,033 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,949,000 | – | 14,367 | – | 0.11% | – |
| FB | New | FACEBOOK INC | $1,932,000 | – | 9,946 | – | 0.11% | – |
| GIS | New | GENERAL MILLS INC | $1,895,000 | – | 42,822 | – | 0.11% | – |
| SYNT | New | SYNTEL INC | $1,908,000 | – | 59,445 | – | 0.11% | – |
| DUK | New | DUKE ENERGY CORP | $1,875,000 | – | 23,709 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $1,839,000 | – | 52,281 | – | 0.10% | – |
| BA | New | BOEING CO | $1,823,000 | – | 5,432 | – | 0.10% | – |
| PDER | New | PARDEE RES CO | $1,731,000 | – | 9,108 | – | 0.10% | – |
| BG | New | BUNGE LTD | $1,703,000 | – | 24,432 | – | 0.10% | – |
| SM | New | SM ENERGY CO | $1,708,000 | – | 66,458 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $1,647,000 | – | 17,239 | – | 0.09% | – |
| IWS | New | ISHARESetf-equity | $1,629,000 | – | 18,411 | – | 0.09% | – |
| BAC | New | BANK OF AMERICA CORP | $1,620,000 | – | 57,458 | – | 0.09% | – |
| COP | New | CONOCOPHILLIPS | $1,587,000 | – | 22,796 | – | 0.09% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $1,583,000 | – | 26,582 | – | 0.09% | – |
| MTB | New | M & T BANK CORP | $1,559,000 | – | 9,162 | – | 0.09% | – |
| IWO | New | ISHARESetf-equity | $1,548,000 | – | 7,579 | – | 0.09% | – |
| NVDA | New | NVIDIA CORP | $1,417,000 | – | 5,980 | – | 0.08% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,376,000 | – | 14,037 | – | 0.08% | – |
| PFF | New | ISHARES | $1,362,000 | – | 36,117 | – | 0.08% | – |
| FLS | New | FLOWSERVE CORP | $1,309,000 | – | 32,387 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,284,000 | – | 5,818 | – | 0.07% | – |
| CMI | New | CUMMINS INC | $1,252,000 | – | 9,414 | – | 0.07% | – |
| AGG | New | ISHARES | $1,179,000 | – | 11,086 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $1,161,000 | – | 2,326 | – | 0.06% | – |
| New | CHASEmutual funds - | $1,169,000 | – | 82,313 | – | 0.06% | – | |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $1,147,000 | – | 19,491 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,149,000 | – | 28,033 | – | 0.06% | – |
| MDT | New | MEDTRONIC PLCforeign stock | $1,121,000 | – | 13,093 | – | 0.06% | – |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $1,131,000 | – | 16,285 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $1,101,000 | – | 66,733 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $1,081,000 | – | 3,660 | – | 0.06% | – |
| HSIC | New | SCHEIN HENRY INC | $1,078,000 | – | 14,836 | – | 0.06% | – |
| New | ALLIANZ FDSmutual funds - | $1,063,000 | – | 43,668 | – | 0.06% | – | |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $1,061,000 | – | 13,749 | – | 0.06% | – |
| SBUX | New | STARBUCKS CORP | $1,043,000 | – | 21,352 | – | 0.06% | – |
| GMED | New | GLOBUS MEDICAL INC | $1,014,000 | – | 20,104 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,008,000 | – | 14,785 | – | 0.06% | – |
| XLE | New | SELECT SECTOR SPDR TRetf-equity | $939,000 | – | 12,375 | – | 0.05% | – |
| NFLX | New | NETFLIX INC | $932,000 | – | 2,381 | – | 0.05% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $940,000 | – | 12,146 | – | 0.05% | – |
| MCO | New | MOODYS CORPORATION | $938,000 | – | 5,497 | – | 0.05% | – |
| CMCSA | New | COMCAST CORP | $925,000 | – | 28,192 | – | 0.05% | – |
| WETF | New | WISDOMTREE INVTS INC | $893,000 | – | 98,375 | – | 0.05% | – |
| MS | New | MORGAN STANLEY | $884,000 | – | 18,667 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $879,000 | – | 19,076 | – | 0.05% | – |
| DVY | New | ISHARESetf-equity | $879,000 | – | 8,990 | – | 0.05% | – |
| CVS | New | CVS HEALTH CORP | $878,000 | – | 13,641 | – | 0.05% | – |
| CI | New | CIGNA CORP | $863,000 | – | 5,083 | – | 0.05% | – |
| GD | New | GENERAL DYNAMICS CORP | $862,000 | – | 4,624 | – | 0.05% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $846,000 | – | 12,231 | – | 0.05% | – |
| TGT | New | TARGET CORP | $850,000 | – | 11,167 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $824,000 | – | 18,395 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $817,000 | – | 9,068 | – | 0.05% | – |
| MDY | New | SPDRetf-equity | $832,000 | – | 2,342 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $802,000 | – | 19,916 | – | 0.04% | – |
| MPB | New | MID PENN BANCORP INC COM | $794,000 | – | 22,752 | – | 0.04% | – |
| ECL | New | ECOLAB INC | $781,000 | – | 5,570 | – | 0.04% | – |
| BK | New | BANK OF NY MELLON CORP | $774,000 | – | 14,337 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $776,000 | – | 10,511 | – | 0.04% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $776,000 | – | 6,683 | – | 0.04% | – |
| PEI | New | PENNSYLVANIA REAL ESTATE INVT TR | $767,000 | – | 69,826 | – | 0.04% | – |
| TIP | New | ISHARES | $772,000 | – | 6,839 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $755,000 | – | 6,718 | – | 0.04% | – |
| QUAL | New | ISHARESetf-equity | $716,000 | – | 8,576 | – | 0.04% | – |
| BKNG | New | BOOKING HOLDINGS INC | $720,000 | – | 355 | – | 0.04% | – |
| UN | New | UNILEVER N V NY SHARESforeign stock | $718,000 | – | 12,874 | – | 0.04% | – |
| CELG | New | CELGENE CORP | $702,000 | – | 8,839 | – | 0.04% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $701,000 | – | 4,284 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $685,000 | – | 3,440 | – | 0.04% | – |
| JPMPRBCL | New | JPMORGAN CHASE & COpreferred stock | $675,000 | – | 25,750 | – | 0.04% | – |
| VNQ | New | VANGUARDetf-equity | $661,000 | – | 8,119 | – | 0.04% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $660,000 | – | 6,141 | – | 0.04% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $630,000 | – | 20,966 | – | 0.04% | – |
| EVT | New | EATON VANCE TAX-ADVANTAGEDetf-equity | $601,000 | – | 26,124 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $614,000 | – | 3,014 | – | 0.03% | – |
| PYPL | New | PAYPAL HLDGS INC | $607,000 | – | 7,284 | – | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $595,000 | – | 13,296 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $584,000 | – | 8,048 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $568,000 | – | 6,600 | – | 0.03% | – |
| DFS | New | DISCOVER FINANCIAL SVCS | $576,000 | – | 8,188 | – | 0.03% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $575,000 | – | 12,601 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $581,000 | – | 7,430 | – | 0.03% | – |
| TRV | New | TRAVELERS COS INC | $564,000 | – | 4,608 | – | 0.03% | – |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $563,000 | – | 21,173 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $555,000 | – | 2,657 | – | 0.03% | – |
| VB | New | VANGUARDetf-equity | $535,000 | – | 3,437 | – | 0.03% | – |
| AVGO | New | BROADCOM INC | $534,000 | – | 2,200 | – | 0.03% | – |
| KHC | New | KRAFT HEINZ CO | $519,000 | – | 8,249 | – | 0.03% | – |
| AMAT | New | APPLIED MATERIALS INC | $523,000 | – | 11,321 | – | 0.03% | – |
| DHR | New | DANAHER CORP | $528,000 | – | 5,350 | – | 0.03% | – |
| IWP | New | ISHARESetf-equity | $506,000 | – | 3,992 | – | 0.03% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $496,000 | – | 1,037 | – | 0.03% | – |
| VIG | New | VANGUARDetf-equity | $502,000 | – | 4,938 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $476,000 | – | 4,593 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $483,000 | – | 5,680 | – | 0.03% | – |
| EFX | New | EQUIFAX INC | $480,000 | – | 3,835 | – | 0.03% | – |
| KLAC | New | KLA CORP | $484,000 | – | 4,720 | – | 0.03% | – |
| XRAY | New | DENTSPLY SIRONA INC | $484,000 | – | 11,049 | – | 0.03% | – |
| WM | New | WASTE MANAGEMENT INC | $463,000 | – | 5,692 | – | 0.03% | – |
| ALL | New | ALLSTATE CORP | $463,000 | – | 5,080 | – | 0.03% | – |
| TSLA | New | TESLA INC | $474,000 | – | 1,382 | – | 0.03% | – |
| MUB | New | ISHARES | $473,000 | – | 4,341 | – | 0.03% | – |
| WFCPRT | New | WELLS FARGO & CO NEWpreferred stock | $446,000 | – | 17,285 | – | 0.02% | – |
| New | SCHWAB FUNDSshort term inve | $456,000 | – | 456,432 | – | 0.02% | – | |
| INT | New | WORLD FUEL SERVICES CORP | $444,000 | – | 21,756 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $438,000 | – | 4,042 | – | 0.02% | – |
| VCIT | New | VANGUARD | $439,000 | – | 5,251 | – | 0.02% | – |
| WEC | New | WEC ENERGY GROUP INC | $439,000 | – | 6,797 | – | 0.02% | – |
| DGRW | New | WISDOMTREEetf-equity | $422,000 | – | 10,294 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $426,000 | – | 5,900 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $428,000 | – | 1,051 | – | 0.02% | – |
| USMV | New | ISHARESetf-equity | $414,000 | – | 7,787 | – | 0.02% | – |
| VLUE | New | ISHARESetf-equity | $409,000 | – | 4,956 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $401,000 | – | 2,783 | – | 0.02% | – |
| CRM | New | SALESFORCE.COM | $386,000 | – | 2,828 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $394,000 | – | 5,697 | – | 0.02% | – |
| VTI | New | VANGUARDetf-equity | $386,000 | – | 2,750 | – | 0.02% | – |
| CI | New | CIGNA CORP NEW | $386,000 | – | 2,132 | – | 0.02% | – |
| ALLPRECL | New | ALLSTATE CORPpreferred stock | $386,000 | – | 14,915 | – | 0.02% | – |
| ADBE | New | ADOBE INC | $402,000 | – | 1,649 | – | 0.02% | – |
| EW | New | EDWARDS LIFESCIENCES CORP | $378,000 | – | 2,598 | – | 0.02% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $383,000 | – | 30,333 | – | 0.02% | – |
| NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $370,000 | – | 25,372 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P | $381,000 | – | 9,030 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $371,000 | – | 2,309 | – | 0.02% | – |
| IVW | New | ISHARESetf-equity | $362,000 | – | 2,227 | – | 0.02% | – |
| BIDU | New | BAIDU.COM-SPON ADRforeign stock | $360,000 | – | 1,483 | – | 0.02% | – |
| DOV | New | DOVER CORP | $366,000 | – | 5,003 | – | 0.02% | – |
| STI | New | SUNTRUST BANKS | $342,000 | – | 5,177 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYLD PA QUALITY FD | $336,000 | – | 25,005 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $342,000 | – | 12,344 | – | 0.02% | – |
| K | New | KELLOGG CO | $340,000 | – | 4,865 | – | 0.02% | – |
| OKE | New | ONEOK INC | $315,000 | – | 4,500 | – | 0.02% | – |
| ETP | New | ENERGY TRANSFER OPERATING | $320,000 | – | 16,833 | – | 0.02% | – |
| EXC | New | EXELON CORP | $320,000 | – | 7,531 | – | 0.02% | – |
| EXR | New | EXTRA SPACE STORAGE INC | $327,000 | – | 3,277 | – | 0.02% | – |
| OEF | New | ISHARESetf-equity | $326,000 | – | 2,725 | – | 0.02% | – |
| DGRO | New | ISHARESetf-equity | $327,000 | – | 9,525 | – | 0.02% | – |
| MMP | New | MAGELLAN MIDSTREAM PARTNERS LP | $323,000 | – | 4,675 | – | 0.02% | – |
| ROKU | New | ROKU INC | $320,000 | – | 7,500 | – | 0.02% | – |
| DLN | New | WISDOMTREEetf-equity | $331,000 | – | 3,693 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $309,000 | – | 6,687 | – | 0.02% | – |
| STT | New | STATE STR CORP | $303,000 | – | 3,257 | – | 0.02% | – |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $296,000 | – | 20,675 | – | 0.02% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $310,000 | – | 100,000 | – | 0.02% | – |
| CSX | New | CSX CORP | $313,000 | – | 4,910 | – | 0.02% | – |
| UGI | New | UGI CORP NEW | $302,000 | – | 5,800 | – | 0.02% | – |
| ROST | New | ROSS STORES INC | $308,000 | – | 3,631 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $296,000 | – | 19,500 | – | 0.02% | – |
| IGSB | New | ISHARES | $280,000 | – | 2,704 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $290,000 | – | 5,344 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC | $282,000 | – | 1 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $293,000 | – | 3,573 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $276,000 | – | 3,311 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $260,000 | – | 920 | – | 0.02% | – |
| PH | New | PARKER HANNIFIN CORP | $264,000 | – | 1,697 | – | 0.02% | – |
| X | New | UNITED STATES STEEL CORP | $261,000 | – | 7,500 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $261,000 | – | 2,126 | – | 0.02% | – |
| URBN | New | URBAN OUTFITTERS INC | $263,000 | – | 5,900 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $270,000 | – | 5,448 | – | 0.02% | – |
| LQD | New | ISHARES | $265,000 | – | 2,309 | – | 0.02% | – |
| SQ | New | SQUARE INC | $248,000 | – | 4,015 | – | 0.01% | – |
| CCL | New | CARNIVAL CORPforeign stock | $244,000 | – | 4,263 | – | 0.01% | – |
| New | VANGUARDmutual funds - | $243,000 | – | 24,985 | – | 0.01% | – | |
| VYM | New | VANGUARDetf-equity | $249,000 | – | 3,000 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $251,000 | – | 1,893 | – | 0.01% | – |
| AET | New | AETNA INC | $255,000 | – | 1,392 | – | 0.01% | – |
| CC | New | CHEMOURS CO | $245,000 | – | 5,533 | – | 0.01% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $250,000 | – | 1,800 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $238,000 | – | 30,205 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $233,000 | – | 4,596 | – | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $230,000 | – | 5,941 | – | 0.01% | – |
| LGIH | New | LGI HOMES INC | $228,000 | – | 3,952 | – | 0.01% | – |
| IJK | New | ISHARESetf-equity | $230,000 | – | 1,022 | – | 0.01% | – |
| SHY | New | ISHARES | $228,000 | – | 2,729 | – | 0.01% | – |
| EMN | New | EASTMAN CHEMICAL CO | $238,000 | – | 2,384 | – | 0.01% | – |
| WDFC | New | WD-40 CO | $207,000 | – | 1,412 | – | 0.01% | – |
| OMC | New | OMNICOM GROUP INC | $213,000 | – | 2,794 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRetf-equity | $222,000 | – | 2,034 | – | 0.01% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $213,000 | – | 1,909 | – | 0.01% | – |
| MKSI | New | MKS INSTRUMENTS INC | $210,000 | – | 2,200 | – | 0.01% | – |
| IDXX | New | IDEXX LABORATORIES INC | $218,000 | – | 1,000 | – | 0.01% | – |
| ULTA | New | ULTA BEAUTY INC | $215,000 | – | 922 | – | 0.01% | – |
| TIF | New | TIFFANY & CO | $221,000 | – | 1,675 | – | 0.01% | – |
| JJSF | New | J & J SNACK FOODS CORP | $213,000 | – | 1,400 | – | 0.01% | – |
| STZ | New | CONSTELLATION BRANDS INC | $222,000 | – | 1,014 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $216,000 | – | 21,240 | – | 0.01% | – |
| OZRK | New | BANK OF THE OZARKS | $210,000 | – | 4,665 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $196,000 | – | 12,100 | – | 0.01% | – |
| STMP | New | STAMPS COM INC | $202,000 | – | 800 | – | 0.01% | – |
| IWY | New | ISHARESetf-equity | $206,000 | – | 2,634 | – | 0.01% | – |
| IUSG | New | ISHARESetf-equity | $206,000 | – | 3,600 | – | 0.01% | – |
| WRK | New | WESTROCK CO | $201,000 | – | 3,527 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $202,000 | – | 5,143 | – | 0.01% | – |
| PGR | New | PROGRESSIVE CORP OHIO | $200,000 | – | 3,386 | – | 0.01% | – |
| BGCP | New | BGC PARTNERS INC | $182,000 | – | 16,100 | – | 0.01% | – |
| DNP | New | DNP SELECT INCOME FD INCetf-equity | $181,000 | – | 16,750 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN | $178,000 | – | 14,100 | – | 0.01% | – |
| FNB | New | FNB CORPORATION | $144,000 | – | 10,737 | – | 0.01% | – |
| BRG | New | BLUEROCK RESIDENTIAL GROWTH REIT | $148,000 | – | 16,647 | – | 0.01% | – |
| SIRI | New | SIRIUS | $142,000 | – | 21,000 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $131,000 | – | 11,828 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCforeign stock | $103,000 | – | 10,296 | – | 0.01% | – |
| VRAY | New | VIEWRAY INC | $87,000 | – | 12,500 | – | 0.01% | – |
| RIOT | New | RIOT BLOCKCHAIN INC | $78,000 | – | 12,250 | – | 0.00% | – |
| ZNGA | New | ZYNGA INC | $57,000 | – | 14,124 | – | 0.00% | – |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| OHRP | New | OHR PHARMACEUTICAL INC | $2,000 | – | 10,000 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| ARTH | New | ARCH THERAPEUTICS INC | $7,000 | – | 15,000 | – | 0.00% | – |
Q4 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,000 | – | 0.00% | – |
| SMRL | Exit | SIMTROL INC | $0 | – | -12,000 | – | 0.00% | – |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| Exit | LEHR INC RESTRICTED | $0 | – | -154,210 | – | -0.00% | – | |
| FSC | Exit | FIFTH STREET FINANCE CORP | $0 | – | -10,000 | – | -0.00% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.00% | – |
| BCS | Exit | BARCLAYS PLCforeign stock | $0 | – | -10,296 | – | -0.01% | – |
| SIRI | Exit | SIRIUS | $0 | – | -21,000 | – | -0.01% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -10,737 | – | -0.01% | – |
| Exit | GOLDMAN SACHSmutual funds - | $0 | – | -13,217 | – | -0.01% | – | |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN | $0 | – | -14,100 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,304 | – | -0.01% | – |
| WRK | Exit | WESTROCK CO | $0 | – | -3,527 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,122 | – | -0.01% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -3,966 | – | -0.01% | – | |
| DVY | Exit | ISHARESetf-equity | $0 | – | -2,180 | – | -0.01% | – |
| LUV | Exit | SOUTHWEST AIRLINES CO | $0 | – | -3,596 | – | -0.01% | – |
| ETP | Exit | ENERGY TRANSFER OPERATING | $0 | – | -11,774 | – | -0.01% | – |
| XLY | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -2,271 | – | -0.01% | – |
| ULTA | Exit | ULTA BEAUTY INC | $0 | – | -922 | – | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -5,449 | – | -0.01% | – |
| EQIX | Exit | EQUINIX INC | $0 | – | -465 | – | -0.01% | – |
| CII | Exit | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $0 | – | -13,100 | – | -0.01% | – |
| VTI | Exit | VANGUARDetf-equity | $0 | – | -1,703 | – | -0.01% | – |
| CC | Exit | CHEMOURS CO | $0 | – | -4,533 | – | -0.01% | – |
| USMV | Exit | ISHARESetf-equity | $0 | – | -4,568 | – | -0.01% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -220 | – | -0.01% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -1,428 | – | -0.01% | – |
| OKE | Exit | ONEOK INC | $0 | – | -4,500 | – | -0.01% | – |
| DLN | Exit | WISDOMTREEetf-equity | $0 | – | -2,898 | – | -0.01% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -2,126 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -21,093 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -23,640 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -5,199 | – | -0.01% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,113 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,800 | – | -0.01% | – |
| SBPH | Exit | SPRING BANK PHARMACEUTICALS INC | $0 | – | -14,000 | – | -0.01% | – |
| OMC | Exit | OMNICOM GROUP INC | $0 | – | -3,289 | – | -0.01% | – |
| ADBE | Exit | ADOBE INC | $0 | – | -1,663 | – | -0.01% | – |
| IJK | Exit | ISHARESetf-equity | $0 | – | -1,235 | – | -0.01% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,718 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -4,750 | – | -0.02% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,783 | – | -0.02% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,456 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -3,618 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -6,100 | – | -0.02% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -6,100 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -6,100 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -1 | – | -0.02% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -5,800 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -7,788 | – | -0.02% | – |
| IVE | Exit | ISHARESetf-equity | $0 | – | -2,795 | – | -0.02% | – |
| Exit | VANGUARDmutual funds - | $0 | – | -28,104 | – | -0.02% | – | |
| QUAL | Exit | ISHARESetf-equity | $0 | – | -3,827 | – | -0.02% | – |
| XLV | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -3,548 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,118 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -2,134 | – | -0.02% | – |
| RSP | Exit | RYDEX ETF TRetf-equity | $0 | – | -3,201 | – | -0.02% | – |
| NZF | Exit | NUVEEN MUNICIPAL CREDIT INCM FD | $0 | – | -20,675 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS | $0 | – | -6,404 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -2,377 | – | -0.02% | – |
| BIV | Exit | VANGUARD | $0 | – | -3,613 | – | -0.02% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -1,654 | – | -0.02% | – |
| K | Exit | KELLOGG CO | $0 | – | -5,362 | – | -0.02% | – |
| BIDU | Exit | BAIDU.COM-SPON ADRforeign stock | $0 | – | -1,358 | – | -0.02% | – |
| TROW | Exit | T. ROWE PRICE GROUP INC | $0 | – | -3,591 | – | -0.02% | – |
| NVG | Exit | NUVEEN AMT-FREE MUN CR INCM FD | $0 | – | -22,484 | – | -0.02% | – |
| EA | Exit | ELECTRONIC | $0 | – | -2,900 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -988 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,514 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -3,571 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -2,681 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYLD PA QUALITY FD | $0 | – | -25,005 | – | -0.02% | – |
| VB | Exit | VANGUARDetf-equity | $0 | – | -2,587 | – | -0.02% | – |
| CI | Exit | CIGNA CORP NEW | $0 | – | -2,132 | – | -0.02% | – |
| ALLPRECL | Exit | ALLSTATE CORPpreferred stock | $0 | – | -14,090 | – | -0.02% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -2,425 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -25,450 | – | -0.02% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -2,564 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,042 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -6,395 | – | -0.02% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -3,225 | – | -0.02% | – |
| NQP | Exit | NUVEEN PA QUALITY MUN INCM FD | $0 | – | -30,333 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -5,998 | – | -0.02% | – |
| IVW | Exit | ISHARESetf-equity | $0 | – | -2,997 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -6,799 | – | -0.02% | – |
| RVT | Exit | ROYCE VALUE TR INCetf-equity | $0 | – | -27,779 | – | -0.02% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEWpreferred stock | $0 | – | -16,450 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,376 | – | -0.02% | – |
| IWP | Exit | ISHARESetf-equity | $0 | – | -4,061 | – | -0.03% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -5,166 | – | -0.03% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -5,200 | – | -0.03% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -4,910 | – | -0.03% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -12,603 | – | -0.03% | – |
| XLF | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -19,982 | – | -0.03% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,024 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -5,937 | – | -0.03% | – |
| XLK | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -9,300 | – | -0.03% | – |
| KLAC | Exit | KLA CORP | $0 | – | -5,070 | – | -0.03% | – |
| VIG | Exit | VANGUARDetf-equity | $0 | – | -5,649 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -10,405 | – | -0.03% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -4,589 | – | -0.03% | – |
| MDY | Exit | SPDRetf-equity | $0 | – | -1,776 | – | -0.03% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -5,617 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -14,222 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -9,671 | – | -0.04% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -352 | – | -0.04% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -22,452 | – | -0.04% | – |
| VNQ | Exit | VANGUARDetf-equity | $0 | – | -8,405 | – | -0.04% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & COpreferred stock | $0 | – | -25,750 | – | -0.04% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,219 | – | -0.04% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -11,964 | – | -0.04% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -13,537 | – | -0.04% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -11,468 | – | -0.04% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,188 | – | -0.04% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -6,240 | – | -0.04% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -27,966 | – | -0.04% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -9,213 | – | -0.04% | – |
| TIP | Exit | ISHARES | $0 | – | -6,756 | – | -0.04% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -7,549 | – | -0.04% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -4,922 | – | -0.04% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -6,300 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -10,535 | – | -0.05% | – |
| MCO | Exit | MOODYS CORPORATION | $0 | – | -5,879 | – | -0.05% | – |
| TGT | Exit | TARGET CORP | $0 | – | -14,069 | – | -0.05% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -20,741 | – | -0.05% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -4,227 | – | -0.05% | – |
| Exit | SCHWAB FUNDSshort term inve | $0 | – | -872,008 | – | -0.05% | – | |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,125 | – | -0.05% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -18,862 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -19,290 | – | -0.05% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -15,675 | – | -0.05% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -7,368 | – | -0.05% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING | $0 | – | -14,867 | – | -0.05% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -24,890 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -19,541 | – | -0.06% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -34,000 | – | -0.06% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -12,085 | – | -0.06% | – |
| CI | Exit | CIGNA CORP | $0 | – | -5,536 | – | -0.06% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -6,121 | – | -0.06% | – |
| D | Exit | DOMINION ENERGY INC | $0 | – | -14,189 | – | -0.06% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,625 | – | -0.06% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -18,769 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,549 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -4,995 | – | -0.07% | – |
| BA | Exit | BOEING CO | $0 | – | -4,658 | – | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -63,857 | – | -0.07% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -30,066 | – | -0.07% | – |
| PFF | Exit | ISHARES | $0 | – | -32,184 | – | -0.07% | – |
| SM | Exit | SM ENERGY CO | $0 | – | -73,543 | – | -0.08% | – |
| BAC | Exit | BANK OF AMERICA CORP | $0 | – | -54,191 | – | -0.08% | – |
| IWO | Exit | ISHARESetf-equity | $0 | – | -7,723 | – | -0.08% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -8,599 | – | -0.08% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -26,156 | – | -0.08% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -17,696 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -9,892 | – | -0.08% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -23,597 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -18,429 | – | -0.08% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -9,402 | – | -0.09% | – |
| AGG | Exit | ISHARES | $0 | – | -14,590 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,324 | – | -0.09% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -47,827 | – | -0.09% | – |
| ATO | Exit | ATMOS ENERGY CORP | $0 | – | -20,289 | – | -0.10% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,738 | – | -0.10% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -11,346 | – | -0.10% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -24,999 | – | -0.10% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -18,895 | – | -0.10% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -88,087 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -15,916 | – | -0.10% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -173,590 | – | -0.10% | – |
| PDER | Exit | PARDEE RES CO | $0 | – | -9,108 | – | -0.10% | – |
| IWS | Exit | ISHARESetf-equity | $0 | – | -21,089 | – | -0.10% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -43,863 | – | -0.11% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -13,381 | – | -0.11% | – |
| WMT | Exit | WALMART INC | $0 | – | -24,329 | – | -0.11% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -16,013 | – | -0.11% | – |
| BG | Exit | BUNGE LTD | $0 | – | -28,244 | – | -0.11% | – |
| Exit | ALLIANZ FDSmutual funds - | $0 | – | -71,529 | – | -0.11% | – | |
| MAT | Exit | MATTEL INC | $0 | – | -129,479 | – | -0.12% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -32,717 | – | -0.12% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -30,983 | – | -0.12% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -98,728 | – | -0.12% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,265 | – | -0.13% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -42,869 | – | -0.13% | – |
| IWV | Exit | ISHARESetf-equity | $0 | – | -15,568 | – | -0.13% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -29,366 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -17,150 | – | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -33,705 | – | -0.15% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -53,756 | – | -0.16% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -47,367 | – | -0.17% | – |
| Exit | CHASEmutual funds - | $0 | – | -211,654 | – | -0.17% | – | |
| FL | Exit | FOOT LOCKER INC | $0 | – | -87,686 | – | -0.18% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -71,507 | – | -0.18% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -50,450 | – | -0.18% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -95,077 | – | -0.18% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -84,583 | – | -0.18% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -40,047 | – | -0.18% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -46,056 | – | -0.19% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -74,897 | – | -0.19% | – |
| AMJ | Exit | JPMORGANetf-equity | $0 | – | -119,955 | – | -0.19% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -72,315 | – | -0.20% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -25,894 | – | -0.20% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -40,752 | – | -0.21% | – |
| AVT | Exit | AVNET INC | $0 | – | -93,742 | – | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -56,453 | – | -0.21% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -41,383 | – | -0.21% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -44,435 | – | -0.22% | – |
| SPR | Exit | SPIRIT AEROSYSTEMS | $0 | – | -49,658 | – | -0.22% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -490,021 | – | -0.22% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -48,670 | – | -0.23% | – |
| IWN | Exit | ISHARESetf-equity | $0 | – | -33,212 | – | -0.24% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -66,943 | – | -0.24% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -35,312 | – | -0.24% | – |
| EVHC | Exit | ENVISION HEALTHCARE CORP | $0 | – | -95,105 | – | -0.24% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -41,451 | – | -0.24% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -74,362 | – | -0.25% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -19,160 | – | -0.25% | – |
| IWR | Exit | ISHARESetf-equity | $0 | – | -22,709 | – | -0.26% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -88,550 | – | -0.26% | – |
| CLX | Exit | CLOROX CO | $0 | – | -34,623 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,200 | – | -0.26% | – |
| ASTE | Exit | ASTEC INDUSTRIES INC | $0 | – | -82,016 | – | -0.26% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -4,807 | – | -0.26% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -125,706 | – | -0.27% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -31,177 | – | -0.27% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -109,016 | – | -0.27% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -127,035 | – | -0.28% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -50,563 | – | -0.28% | – |
| BMS | Exit | BEMIS INC | $0 | – | -109,760 | – | -0.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -43,319 | – | -0.29% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -157,852 | – | -0.29% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -96,678 | – | -0.30% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -79,798 | – | -0.30% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -139,843 | – | -0.30% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -99,811 | – | -0.31% | – |
| SSB | Exit | SOUTH STATE CORPORATION | $0 | – | -61,911 | – | -0.32% | – |
| DE | Exit | DEERE & CO | $0 | – | -44,509 | – | -0.32% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -116,323 | – | -0.32% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -62,974 | – | -0.32% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -120,727 | – | -0.34% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -121,790 | – | -0.35% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -46,947 | – | -0.36% | – |
| VFC | Exit | VF CORP | $0 | – | -98,911 | – | -0.36% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -78,839 | – | -0.37% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -225,046 | – | -0.37% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC | $0 | – | -35,872 | – | -0.38% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -155,324 | – | -0.38% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -186,684 | – | -0.38% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -127,180 | – | -0.38% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -123,730 | – | -0.38% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -47,482 | – | -0.38% | – |
| KWR | Exit | QUAKER | $0 | – | -45,473 | – | -0.38% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -117,460 | – | -0.39% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -105,062 | – | -0.39% | – |
| IVV | Exit | ISHARESetf-equity | $0 | – | -27,352 | – | -0.40% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -116,301 | – | -0.40% | – |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -68,575 | – | -0.40% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -100,323 | – | -0.40% | – |
| IBM | Exit | IBM CORP | $0 | – | -49,391 | – | -0.41% | – |
| BCR | Exit | BARD CR INC | $0 | – | -22,485 | – | -0.41% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -61,373 | – | -0.41% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -94,205 | – | -0.42% | – |
| IWF | Exit | ISHARESetf-equity | $0 | – | -58,180 | – | -0.42% | – |
| APA | Exit | APACHE CORP | $0 | – | -165,990 | – | -0.44% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -94,398 | – | -0.44% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -75,152 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -196,939 | – | -0.44% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -93,665 | – | -0.45% | – |
| USB | Exit | US BANCORP NEW | $0 | – | -150,854 | – | -0.46% | – |
| EEM | Exit | ISHARESetf-equity | $0 | – | -183,606 | – | -0.47% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -201,663 | – | -0.48% | – |
| IWD | Exit | ISHARESetf-equity | $0 | – | -71,618 | – | -0.49% | – |
| CAC | Exit | CAMDEN | $0 | – | -200,271 | – | -0.50% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -59,816 | – | -0.50% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -134,184 | – | -0.50% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -74,867 | – | -0.51% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -103,200 | – | -0.51% | – |
| INTC | Exit | INTEL CORP | $0 | – | -240,327 | – | -0.52% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -56,669 | – | -0.53% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -150,096 | – | -0.55% | – |
| INTU | Exit | INTUIT INC | $0 | – | -67,432 | – | -0.55% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -81,942 | – | -0.55% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -124,779 | – | -0.56% | – |
| PFE | Exit | PFIZER INC | $0 | – | -277,121 | – | -0.57% | – |
| CBOE | Exit | CBOE GLOBAL MARKETS INC | $0 | – | -92,194 | – | -0.57% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -119,599 | – | -0.59% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -42,951 | – | -0.60% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -163,193 | – | -0.60% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -260,628 | – | -0.60% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -99,757 | – | -0.61% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -104,234 | – | -0.63% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -143,853 | – | -0.67% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -206,768 | – | -0.69% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -125,374 | – | -0.69% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -85,645 | – | -0.70% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -190,476 | – | -0.70% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -78,472 | – | -0.70% | – |
| AFL | Exit | AFLAC INC | $0 | – | -152,562 | – | -0.71% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -66,973 | – | -0.72% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -14,051 | – | -0.77% | – |
| CME | Exit | CME GROUP INC | $0 | – | -99,554 | – | -0.77% | – |
| DWDP | Exit | DUPONT DE NEMOURS INC | $0 | – | -197,112 | – | -0.78% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST EQ ETFetf-equity | $0 | – | -94,446 | – | -0.79% | – |
| TJX | Exit | TJX COS INC | $0 | – | -187,961 | – | -0.79% | – |
| NKE | Exit | NIKE INC | $0 | – | -276,006 | – | -0.82% | – |
| EFA | Exit | ISHARESetf-equity | $0 | – | -210,367 | – | -0.82% | – |
| BBT | Exit | BB&T CORP | $0 | – | -311,336 | – | -0.84% | – |
| PG | Exit | PROCTER & GAMBLE CO/THE | $0 | – | -162,752 | – | -0.85% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -134,116 | – | -0.89% | – |
| V | Exit | VISA INC | $0 | – | -150,217 | – | -0.90% | – |
| VEA | Exit | VANGUARDetf-equity | $0 | – | -365,013 | – | -0.91% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -290,867 | – | -0.92% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -124,682 | – | -1.01% | – |
| GLW | Exit | CORNING INC | $0 | – | -588,453 | – | -1.01% | – |
| VWO | Exit | VANGUARDetf-equity | $0 | – | -404,418 | – | -1.01% | – |
| SCZ | Exit | ISHARESetf-equity | $0 | – | -285,242 | – | -1.01% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -230,333 | – | -1.02% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -330,787 | – | -1.02% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -149,270 | – | -1.03% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -134,821 | – | -1.09% | – |
| IJR | Exit | ISHARESetf-equity | $0 | – | -267,750 | – | -1.14% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -411,045 | – | -1.16% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -893,272 | – | -1.24% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -206,689 | – | -1.29% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -674,925 | – | -1.30% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -121,392 | – | -1.31% | – |
| MMM | Exit | 3M CO | $0 | – | -110,120 | – | -1.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -443,049 | – | -1.35% | – |
| IWM | Exit | ISHARESetf-equity | $0 | – | -188,444 | – | -1.60% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -251,865 | – | -1.61% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -146,790 | – | -1.65% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -1,345,195 | – | -1.70% | – | |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -367,138 | – | -1.72% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -431,163 | – | -1.84% | – |
| JPM | Exit | JPMORGAN | $0 | – | -342,806 | – | -1.87% | – |
| IJH | Exit | ISHARESetf-equity | $0 | – | -200,369 | – | -2.05% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -292,876 | – | -2.18% | – |
| SPY | Exit | SPDRetf-equity | $0 | – | -158,631 | – | -2.28% | – |
| AAPL | Exit | APPLE INC | $0 | – | -268,699 | – | -2.37% | – |
Q3 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| AAPL | Buy | APPLE INC | $41,411,000 | +9.2% | 268,699 | +2.1% | 2.37% | +5.1% |
| SPY | Sell | SPDRetf-equity | $39,853,000 | +0.9% | 158,631 | -2.9% | 2.28% | -2.9% |
| JNJ | Sell | JOHNSON & JOHNSON | $38,076,000 | -7.7% | 292,876 | -6.0% | 2.18% | -11.2% |
| IJH | Sell | ISHARESetf-equity | $35,846,000 | -7.7% | 200,369 | -10.3% | 2.05% | -11.2% |
| JPM | Buy | JPMORGAN | $32,741,000 | +7.5% | 342,806 | +2.9% | 1.87% | +3.5% |
| MSFT | Buy | MICROSOFT CORP | $32,117,000 | +9.2% | 431,163 | +1.1% | 1.84% | +5.1% |
| XOM | Buy | EXXON MOBIL CORP | $30,098,000 | +2.8% | 367,138 | +1.3% | 1.72% | -1.0% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $29,662,000 | +1.9% | 1,345,195 | -2.4% | 1.70% | -1.9% | |
| BDX | Sell | BECTON DICKINSON | $28,763,000 | -3.5% | 146,790 | -3.9% | 1.65% | -7.1% |
| PEP | Buy | PEPSICO INC | $28,065,000 | -2.2% | 251,865 | +1.4% | 1.61% | -5.9% |
| IWM | Sell | ISHARESetf-equity | $27,924,000 | +2.9% | 188,444 | -2.2% | 1.60% | -1.0% |
| ABT | Sell | ABBOTT LABS | $23,641,000 | -0.7% | 443,049 | -9.5% | 1.35% | -4.4% |
| MMM | Sell | 3M CO | $23,114,000 | -1.9% | 110,120 | -2.7% | 1.32% | -5.6% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $22,967,000 | +11.5% | 121,392 | +2.8% | 1.31% | +7.3% |
| CSCO | Buy | CISCO SYSTEMS INC | $22,697,000 | +11.1% | 674,925 | +3.4% | 1.30% | +6.9% |
| HSY | Sell | HERSHEY CO | $22,565,000 | -0.5% | 206,689 | -2.1% | 1.29% | -4.3% |
| GE | Buy | GENERAL ELEC CO | $21,600,000 | -8.3% | 893,272 | +2.4% | 1.24% | -11.8% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,342,000 | +13.1% | 411,045 | +2.0% | 1.16% | +8.8% |
| IJR | Sell | ISHARESetf-equity | $19,872,000 | -1.1% | 267,750 | -6.5% | 1.14% | -4.9% |
| HON | Buy | HONEYWELL INTL INC | $19,110,000 | +10.5% | 134,821 | +3.9% | 1.09% | +6.4% |
| UPS | Sell | UNITED PARCEL SVC INC | $17,926,000 | -4.0% | 149,270 | -11.6% | 1.03% | -7.6% |
| SYY | Buy | SYSCO CORP | $17,846,000 | +13.0% | 330,787 | +5.5% | 1.02% | +8.7% |
| WBA | Buy | WALGREENS BOOTS ALLIANCE INC | $17,786,000 | +2.3% | 230,333 | +3.8% | 1.02% | -1.5% |
| SCZ | New | ISHARESetf-equity | $17,686,000 | – | 285,242 | – | 1.01% | – |
| MA | Buy | MASTERCARD INC A | $17,605,000 | +19.0% | 124,682 | +2.4% | 1.01% | +14.5% |
| GLW | Buy | CORNING INC | $17,606,000 | +3.7% | 588,453 | +4.2% | 1.01% | -0.2% |
| VWO | Buy | VANGUARDetf-equity | $17,620,000 | +7.0% | 404,418 | +0.3% | 1.01% | +2.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $16,041,000 | +0.3% | 290,867 | +0.8% | 0.92% | -3.5% |
| VEA | Buy | VANGUARDetf-equity | $15,845,000 | +5.8% | 365,013 | +0.7% | 0.91% | +1.8% |
| V | Sell | VISA INC | $15,809,000 | +7.0% | 150,217 | -4.6% | 0.90% | +3.1% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,569,000 | -18.6% | 134,116 | -14.4% | 0.89% | -21.7% |
| PG | Sell | PROCTER & GAMBLE CO/THE | $14,807,000 | +1.5% | 162,752 | -2.7% | 0.85% | -2.4% |
| BBT | Buy | BB&T CORP | $14,614,000 | +75.7% | 311,336 | +70.0% | 0.84% | +68.9% |
| EFA | Sell | ISHARESetf-equity | $14,406,000 | +0.3% | 210,367 | -4.5% | 0.82% | -3.6% |
| NKE | Sell | NIKE INC | $14,311,000 | -18.2% | 276,006 | -6.9% | 0.82% | -21.3% |
| TJX | Sell | TJX COS INC | $13,859,000 | -3.7% | 187,961 | -5.7% | 0.79% | -7.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $13,737,000 | +2.1% | 94,446 | -3.4% | 0.79% | -1.8% |
| DWDP | New | DUPONT DE NEMOURS INC | $13,646,000 | – | 197,112 | – | 0.78% | – |
| CME | Sell | CME GROUP INC | $13,507,000 | +5.6% | 99,554 | -2.5% | 0.77% | +1.6% |
| GOOG | Sell | ALPHABET INC | $13,476,000 | +0.1% | 14,051 | -5.2% | 0.77% | -3.7% |
| AMGN | Sell | AMGEN INC | $12,488,000 | +4.8% | 66,973 | -3.2% | 0.72% | +0.8% |
| AFL | Sell | AFLAC INC | $12,417,000 | -17.1% | 152,562 | -20.9% | 0.71% | -20.2% |
| MCD | Sell | MCDONALDS CORP | $12,295,000 | +0.0% | 78,472 | -2.2% | 0.70% | -3.7% |
| MRK | Sell | MERCK & CO INC NEW | $12,196,000 | -0.4% | 190,476 | -0.3% | 0.70% | -4.3% |
| SYK | Sell | STRYKER CORP | $12,164,000 | -15.4% | 85,645 | -17.3% | 0.70% | -18.6% |
| EOG | Buy | EOG RESOURCES INC | $12,129,000 | +8.9% | 125,374 | +1.9% | 0.69% | +4.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $11,984,000 | -18.9% | 206,768 | -24.3% | 0.69% | -22.0% |
| GILD | Buy | GILEAD SCIENCES INC | $11,654,000 | +19.7% | 143,853 | +4.6% | 0.67% | +15.2% |
| PRU | Sell | PRUDENTIAL FINL INC | $11,083,000 | -7.2% | 104,234 | -5.6% | 0.63% | -10.7% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $10,594,000 | +24.2% | 99,757 | +6.0% | 0.61% | +19.5% |
| JCI | Buy | JOHNSON CONTROLS INTL PLC | $10,501,000 | +4.5% | 260,628 | +12.4% | 0.60% | +0.5% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $10,479,000 | +19.6% | 163,193 | +11.5% | 0.60% | +15.2% |
| TFX | Buy | TELEFLEX INC | $10,392,000 | +23.3% | 42,951 | +5.9% | 0.60% | +18.8% |
| MASI | Buy | MASIMO CORP | $10,352,000 | +0.8% | 119,599 | +6.2% | 0.59% | -3.1% |
| CBOE | Buy | CBOE GLOBAL MARKETS INC | $9,923,000 | +21.9% | 92,194 | +3.5% | 0.57% | +17.4% |
| PFE | Sell | PFIZER INC | $9,894,000 | +0.3% | 277,121 | -5.7% | 0.57% | -3.6% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $9,830,000 | -9.7% | 124,779 | +3.7% | 0.56% | -13.0% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,643,000 | -3.6% | 81,942 | +5.7% | 0.55% | -7.2% |
| INTU | Sell | INTUIT INC | $9,585,000 | -0.5% | 67,432 | -7.1% | 0.55% | -4.2% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $9,567,000 | +15.2% | 150,096 | +0.7% | 0.55% | +10.9% |
| HD | Sell | HOME DEPOT INC | $9,269,000 | +4.6% | 56,669 | -1.9% | 0.53% | +0.6% |
| INTC | Buy | INTEL CORP | $9,151,000 | +13.1% | 240,327 | +0.2% | 0.52% | +8.9% |
| ADI | Buy | ANALOG DEVICES | $8,893,000 | +28.4% | 103,200 | +15.9% | 0.51% | +23.5% |
| NDSN | Buy | NORDSON CORP | $8,872,000 | +6.4% | 74,867 | +8.9% | 0.51% | +2.4% |
| AAWW | Buy | ATLAS AIR | $8,829,000 | +35.9% | 134,184 | +7.7% | 0.50% | +30.8% |
| NEE | Buy | NEXTERA ENERGY INC | $8,766,000 | +5.1% | 59,816 | +0.5% | 0.50% | +1.2% |
| CAC | Buy | CAMDEN | $8,740,000 | +16.8% | 200,271 | +14.9% | 0.50% | +12.4% |
| IWD | Buy | ISHARESetf-equity | $8,488,000 | +2.3% | 71,618 | +0.5% | 0.49% | -1.4% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $8,412,000 | +8.7% | 201,663 | +8.2% | 0.48% | +4.6% |
| EEM | Sell | ISHARESetf-equity | $8,228,000 | +0.6% | 183,606 | -7.1% | 0.47% | -3.1% |
| USB | Sell | US BANCORP NEW | $8,084,000 | -22.6% | 150,854 | -25.0% | 0.46% | -25.4% |
| RJF | Buy | RAYMOND JAMES FINL INC | $7,899,000 | +18.8% | 93,665 | +13.0% | 0.45% | +14.4% |
| T | Buy | AT&T INC | $7,714,000 | +5.6% | 196,939 | +1.7% | 0.44% | +1.4% |
| MKC | Buy | MCCORMICK & CO INC | $7,714,000 | +14.8% | 75,152 | +9.1% | 0.44% | +10.2% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $7,638,000 | +20.5% | 94,398 | +16.1% | 0.44% | +15.9% |
| APA | Buy | APACHE CORP | $7,602,000 | +3.7% | 165,990 | +8.5% | 0.44% | -0.2% |
| IWF | Buy | ISHARESetf-equity | $7,276,000 | +7.4% | 58,180 | +2.2% | 0.42% | +3.2% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $7,246,000 | +9.2% | 94,205 | +14.4% | 0.42% | +5.1% |
| CVX | Sell | CHEVRON CORP NEW | $7,211,000 | +10.9% | 61,373 | -1.6% | 0.41% | +6.7% |
| BCR | Sell | BARD CR INC | $7,207,000 | -6.0% | 22,485 | -7.3% | 0.41% | -9.6% |
| IBM | Sell | IBM CORP | $7,166,000 | -14.3% | 49,391 | -9.1% | 0.41% | -17.5% |
| SLB | Buy | SCHLUMBERGER LTDforeign stock | $6,999,000 | +23.1% | 100,323 | +16.2% | 0.40% | +18.6% |
| SWKS | Sell | SKYWORKS SOLUTIONS INC | $6,988,000 | +5.0% | 68,575 | -1.2% | 0.40% | +1.0% |
| PAYX | Buy | PAYCHEX INC | $6,974,000 | +19.1% | 116,301 | +13.1% | 0.40% | +14.7% |
| IVV | Buy | ISHARESetf-equity | $6,918,000 | +7.6% | 27,352 | +3.6% | 0.40% | +3.7% |
| MMS | Buy | MAXIMUS INC | $6,777,000 | +17.3% | 105,062 | +13.9% | 0.39% | +12.8% |
| HXL | Buy | HEXCEL CORP | $6,745,000 | +25.7% | 117,460 | +15.6% | 0.39% | +21.0% |
| KWR | Buy | QUAKER | $6,728,000 | +15.5% | 45,473 | +13.4% | 0.38% | +11.0% |
| CACI | Buy | CACI INTERNATIONAL INC | $6,616,000 | +32.2% | 47,482 | +18.6% | 0.38% | +27.2% |
| CRUS | Buy | CIRRUS LOGIC | $6,598,000 | -3.1% | 123,730 | +13.9% | 0.38% | -6.7% |
| QCOM | Sell | QUALCOMM INC | $6,593,000 | -11.1% | 127,180 | -5.3% | 0.38% | -14.5% |
| UBSH | Buy | UNION BANKSHARES CORP | $6,590,000 | +31.9% | 186,684 | +26.7% | 0.38% | +26.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $6,578,000 | +21.9% | 155,324 | +9.8% | 0.38% | +17.1% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC | $6,577,000 | +17.7% | 35,872 | +8.7% | 0.38% | +13.3% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $6,493,000 | +24.1% | 225,046 | +20.4% | 0.37% | +19.6% |
| HSIC | Buy | SCHEIN HENRY INC | $6,464,000 | -2.1% | 78,839 | +118.5% | 0.37% | -5.9% |
| VFC | Buy | VF CORP | $6,287,000 | +24.7% | 98,911 | +13.0% | 0.36% | +20.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $6,208,000 | +26.3% | 46,947 | +16.2% | 0.36% | +21.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $6,072,000 | +16.8% | 121,790 | +13.6% | 0.35% | +12.6% |
| BMI | Buy | BADGER METER INC | $5,916,000 | +43.4% | 120,727 | +16.6% | 0.34% | +38.4% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $5,654,000 | +11.4% | 62,974 | -4.2% | 0.32% | +7.3% |
| CHD | Buy | CHURCH & DWIGHT INC | $5,636,000 | +11.8% | 116,323 | +19.7% | 0.32% | +7.7% |
| DE | Sell | DEERE & CO | $5,590,000 | -0.4% | 44,509 | -2.0% | 0.32% | -4.2% |
| SSB | Buy | SOUTH STATE CORPORATION | $5,576,000 | +56.9% | 61,911 | +49.3% | 0.32% | +51.2% |
| DST | Buy | DST SYS INC DEL | $5,477,000 | -0.2% | 99,811 | +12.3% | 0.31% | -4.0% |
| BRC | Buy | BRADY CORPORATION | $5,307,000 | +34.4% | 139,843 | +20.0% | 0.30% | +29.4% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $5,227,000 | +35.2% | 79,798 | +20.2% | 0.30% | +30.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $5,168,000 | +22.7% | 96,678 | +18.9% | 0.30% | +17.9% |
| HRL | Buy | HORMEL FOODS CORP | $5,073,000 | +21.8% | 157,852 | +29.3% | 0.29% | +16.9% |
| UNP | Sell | UNION PACIFIC CORP | $5,023,000 | +3.9% | 43,319 | -2.4% | 0.29% | 0.0% |
| BMS | New | BEMIS INC | $5,001,000 | – | 109,760 | – | 0.29% | – |
| DIS | Buy | DISNEY WALT CO NEW | $4,983,000 | -5.5% | 50,563 | +1.9% | 0.28% | -9.2% |
| PDCO | Buy | PATTERSON COS INC | $4,911,000 | +6.6% | 127,035 | +29.5% | 0.28% | +2.6% |
| BMTC | Sell | BRYN MAWR BANK CORP | $4,775,000 | -2.7% | 109,016 | -5.6% | 0.27% | -6.5% |
| CTB | Buy | COOPER TIRE & RUBR CO | $4,701,000 | +24.1% | 125,706 | +19.8% | 0.27% | +19.6% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,707,000 | +22.7% | 31,177 | +25.3% | 0.27% | +18.0% |
| AMZN | Sell | AMAZON.COM INC | $4,621,000 | -5.1% | 4,807 | -4.4% | 0.26% | -9.0% |
| ASTE | New | ASTEC INDUSTRIES INC | $4,593,000 | – | 82,016 | – | 0.26% | – |
| PM | Buy | PHILIP MORRIS INTL INC | $4,574,000 | -4.4% | 41,200 | +1.1% | 0.26% | -8.1% |
| CLX | Sell | CLOROX CO | $4,567,000 | -5.1% | 34,623 | -4.1% | 0.26% | -8.7% |
| CUB | Buy | CUBIC CORPORATION | $4,515,000 | +49.3% | 88,550 | +35.6% | 0.26% | +43.3% |
| IWR | Sell | ISHARESetf-equity | $4,477,000 | -2.6% | 22,709 | -5.1% | 0.26% | -6.2% |
| FDX | Buy | FEDEX CORP | $4,322,000 | +4.6% | 19,160 | +0.7% | 0.25% | +0.4% |
| CBS | Buy | CBS CORP NEW | $4,314,000 | +15.4% | 74,362 | +26.9% | 0.25% | +11.3% |
| EVHC | Buy | ENVISION HEALTHCARE CORP | $4,275,000 | -6.6% | 95,105 | +30.2% | 0.24% | -9.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $4,288,000 | -1.7% | 41,451 | -5.6% | 0.24% | -5.4% |
| TECH | Sell | BIO-TECHNE CORP | $4,269,000 | -8.9% | 35,312 | -11.4% | 0.24% | -12.5% |
| MO | Sell | ALTRIA GROUP INC | $4,245,000 | -15.6% | 66,943 | -0.9% | 0.24% | -18.7% |
| IWN | Buy | ISHARESetf-equity | $4,122,000 | +29.4% | 33,212 | +23.9% | 0.24% | +24.9% |
| DUK | Sell | DUKE ENERGY CORP | $4,084,000 | +0.2% | 48,670 | -0.2% | 0.23% | -3.3% |
| IGR | Buy | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $3,871,000 | +3.6% | 490,021 | +1.3% | 0.22% | 0.0% |
| SPR | New | SPIRIT AEROSYSTEMS | $3,860,000 | – | 49,658 | – | 0.22% | – |
| LLY | Sell | LILLY ELI & CO | $3,800,000 | -2.2% | 44,435 | -5.8% | 0.22% | -6.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,710,000 | +15.0% | 41,383 | -1.3% | 0.21% | +10.4% |
| EQT | Buy | EQT CORP | $3,683,000 | +50.0% | 56,453 | +34.6% | 0.21% | +44.5% |
| AVT | Buy | AVNET INC | $3,685,000 | +34.0% | 93,742 | +32.5% | 0.21% | +28.7% |
| ABBV | Sell | ABBVIE INC | $3,621,000 | +20.1% | 40,752 | -2.0% | 0.21% | +15.6% |
| ORCL | Sell | ORACLE CORP | $3,496,000 | -4.2% | 72,315 | -0.7% | 0.20% | -7.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,489,000 | +1.8% | 25,894 | -5.6% | 0.20% | -2.0% |
| AMJ | Buy | JPMORGANetf-equity | $3,386,000 | +6.9% | 119,955 | +12.4% | 0.19% | +3.2% |
| KO | Sell | COCA-COLA CO/THE | $3,371,000 | -12.3% | 74,897 | -12.6% | 0.19% | -15.7% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,355,000 | -2.4% | 46,056 | -0.6% | 0.19% | -5.9% |
| TMK | Sell | TORCHMARK CORP | $3,207,000 | +3.9% | 40,047 | -0.7% | 0.18% | 0.0% |
| PPL | Buy | PPL CORPORATION | $3,210,000 | -1.7% | 84,583 | +0.1% | 0.18% | -5.2% |
| WTR | Sell | AQUA AMERICA INC | $3,155,000 | -13.4% | 95,077 | -13.1% | 0.18% | -16.6% |
| EMR | Sell | EMERSON ELEC CO | $3,170,000 | +2.0% | 50,450 | -3.2% | 0.18% | -2.2% |
| SCHW | Buy | SCHWAB CHARLES CORP | $3,128,000 | +62.7% | 71,507 | +59.7% | 0.18% | +57.0% |
| FL | Sell | FOOT LOCKER INC | $3,089,000 | -35.9% | 87,686 | -10.3% | 0.18% | -38.3% |
| Sell | CHASEmutual funds - | $3,001,000 | -9.9% | 211,654 | -15.5% | 0.17% | -13.1% | |
| USPH | Buy | US PHYSICAL THERAPY INC | $2,911,000 | +60.1% | 47,367 | +57.3% | 0.17% | +54.6% |
| AFAM | Buy | ALMOST FAMILY INC | $2,887,000 | +56.4% | 53,756 | +79.6% | 0.16% | +50.0% |
| ALE | Sell | ALLETE INC | $2,605,000 | +2.4% | 33,705 | -5.0% | 0.15% | -1.3% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,538,000 | -6.6% | 17,150 | -9.5% | 0.14% | -10.5% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $2,521,000 | -10.4% | 29,366 | -12.9% | 0.14% | -13.8% |
| GIS | Sell | GENERAL MILLS INC | $2,219,000 | -9.0% | 42,869 | -2.6% | 0.13% | -12.4% |
| GOOGL | Buy | ALPHABET INC | $2,205,000 | +7.4% | 2,265 | +2.5% | 0.13% | +3.3% |
| MOS | Sell | MOSAIC COMPANY | $2,131,000 | -7.5% | 98,728 | -2.2% | 0.12% | -10.9% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $2,084,000 | +9.1% | 30,983 | -8.0% | 0.12% | +4.4% |
| WEC | Sell | WEC ENERGY GROUP INC | $2,054,000 | -19.6% | 32,717 | -21.4% | 0.12% | -22.4% |
| MAT | New | MATTEL INC | $2,004,000 | – | 129,479 | – | 0.12% | – |
| Sell | ALLIANZ FDSmutual funds - | $1,988,000 | -20.1% | 71,529 | -22.9% | 0.11% | -23.0% | |
| BG | Sell | BUNGE LTD | $1,962,000 | -20.4% | 28,244 | -14.5% | 0.11% | -23.8% |
| GLD | Buy | SPDR GOLD TRUST GOLD SHSetf-equity | $1,947,000 | +4.9% | 16,013 | +1.9% | 0.11% | +0.9% |
| WMT | Buy | WALMART INC | $1,901,000 | +10.1% | 24,329 | +6.6% | 0.11% | +5.8% |
| PX | Buy | PRAXAIR INC | $1,870,000 | +9.5% | 13,381 | +3.8% | 0.11% | +4.9% |
| FLS | Sell | FLOWSERVE CORP | $1,869,000 | -19.0% | 43,863 | -11.7% | 0.11% | -21.9% |
| IWS | Sell | ISHARESetf-equity | $1,791,000 | -9.8% | 21,089 | -10.7% | 0.10% | -12.7% |
| WETF | Sell | WISDOMTREE INVTS INC | $1,767,000 | -15.5% | 173,590 | -15.6% | 0.10% | -18.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,740,000 | -7.5% | 15,916 | -13.3% | 0.10% | -10.7% |
| SYNT | Sell | SYNTEL INC | $1,731,000 | -7.8% | 88,087 | -20.4% | 0.10% | -11.6% |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $1,712,000 | -11.7% | 24,999 | -16.3% | 0.10% | -14.8% |
| AXP | Buy | AMERICAN EXPRESS CO | $1,709,000 | +8.6% | 18,895 | +1.1% | 0.10% | +4.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,715,000 | -1.8% | 11,346 | -7.0% | 0.10% | -5.8% |
| CAT | Buy | CATERPILLAR INC | $1,714,000 | +18.1% | 13,738 | +1.7% | 0.10% | +14.0% |
| ATO | Sell | ATMOS ENERGY CORP | $1,701,000 | -77.7% | 20,289 | -78.0% | 0.10% | -78.6% |
| UNH | Buy | UNITEDHEALTH GROUP INC | $1,631,000 | +11.6% | 8,324 | +5.6% | 0.09% | +6.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $1,622,000 | -37.2% | 47,827 | -28.8% | 0.09% | -39.6% |
| AGG | Sell | ISHARES | $1,599,000 | -11.6% | 14,590 | -11.6% | 0.09% | -14.8% |
| CMI | Sell | CUMMINS INC | $1,580,000 | -1.9% | 9,402 | -5.3% | 0.09% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,473,000 | +0.1% | 18,429 | -2.8% | 0.08% | -3.4% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,469,000 | -4.5% | 23,597 | -6.0% | 0.08% | -8.7% |
| CELG | Buy | CELGENE CORP | $1,442,000 | +13.2% | 9,892 | +0.9% | 0.08% | +9.2% |
| CVS | Buy | CVS HEALTH CORP | $1,439,000 | +2.1% | 17,696 | +1.0% | 0.08% | -2.4% |
| SBUX | Buy | STARBUCKS CORP | $1,405,000 | -7.5% | 26,156 | +0.4% | 0.08% | -11.1% |
| IWO | Buy | ISHARESetf-equity | $1,382,000 | +56.9% | 7,723 | +48.0% | 0.08% | +51.9% |
| MTB | Buy | M & T BANK CORP | $1,385,000 | -0.1% | 8,599 | +0.4% | 0.08% | -3.7% |
| BAC | Sell | BANK OF AMERICA CORP | $1,373,000 | -2.1% | 54,191 | -6.3% | 0.08% | -4.8% |
| PFF | Sell | ISHARES | $1,249,000 | -8.2% | 32,184 | -7.3% | 0.07% | -12.3% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,223,000 | -7.1% | 30,066 | -1.4% | 0.07% | -10.3% |
| FULT | Sell | FULTON FINL CORP PA | $1,198,000 | -8.2% | 63,857 | -7.0% | 0.07% | -11.5% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $1,184,000 | -13.0% | 4,995 | -18.5% | 0.07% | -16.0% |
| BA | Buy | BOEING CO | $1,184,000 | +35.9% | 4,658 | +5.8% | 0.07% | +30.8% |
| BLK | Buy | BLACKROCK INC | $1,140,000 | +6.1% | 2,549 | +0.2% | 0.06% | +1.6% |
| LMT | Buy | LOCKHEED MARTIN CORP | $1,125,000 | +37.0% | 3,625 | +22.6% | 0.06% | +30.6% |
| D | Buy | DOMINION ENERGY INC | $1,091,000 | +0.8% | 14,189 | +0.5% | 0.06% | -3.1% |
| FB | Sell | FACEBOOK INC | $1,046,000 | +11.8% | 6,121 | -1.3% | 0.06% | +7.1% |
| CI | Sell | CIGNA CORP | $1,035,000 | +2.3% | 5,536 | -8.4% | 0.06% | -1.7% |
| NSRGY | Buy | NESTLE SA SPONSORED ADRforeign stock | $1,016,000 | +10.3% | 12,085 | +14.4% | 0.06% | +5.5% |
| COP | Sell | CONOCOPHILLIPS | $978,000 | -3.0% | 19,541 | -14.8% | 0.06% | -6.7% |
| CMCSA | Buy | COMCAST CORP | $958,000 | +2.8% | 24,890 | +3.9% | 0.06% | 0.0% |
| ESRX | Buy | EXPRESS SCRIPTS HOLDING | $941,000 | +4.6% | 14,867 | +5.5% | 0.05% | 0.0% |
| ECL | Sell | ECOLAB INC | $948,000 | -22.7% | 7,368 | -20.2% | 0.05% | -26.0% |
| SO | Buy | SOUTHERN CO | $927,000 | +191.5% | 18,862 | +184.5% | 0.05% | +178.9% |
| UN | Buy | UNILEVER N V NY SHARESforeign stock | $925,000 | +17.4% | 15,675 | +10.0% | 0.05% | +12.8% |
| NVDA | Buy | NVIDIA CORP | $916,000 | +25.3% | 5,125 | +1.5% | 0.05% | +20.9% |
| Sell | SCHWAB FUNDSshort term inve | $872,000 | -31.7% | 872,008 | -31.7% | 0.05% | -34.2% | |
| GD | Buy | GENERAL DYNAMICS CORP | $869,000 | +28.0% | 4,227 | +23.4% | 0.05% | +25.0% |
| TGT | Sell | TARGET CORP | $830,000 | +12.0% | 14,069 | -0.7% | 0.05% | +9.1% |
| GSK | Buy | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $842,000 | -5.6% | 20,741 | +0.3% | 0.05% | -9.4% |
| MCO | Sell | MOODYS CORPORATION | $818,000 | +5.3% | 5,879 | -7.9% | 0.05% | +2.2% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $820,000 | -35.4% | 10,535 | -26.4% | 0.05% | -38.2% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $792,000 | -13.2% | 7,549 | -2.1% | 0.04% | -16.7% |
| TDY | Buy | TELEDYNE TECHNOLOGIES INC | $784,000 | +25.8% | 4,922 | +0.8% | 0.04% | +21.6% |
| TEL | Buy | TE CONNECTIVITY LTDforeign stock | $766,000 | +7.1% | 9,213 | +1.3% | 0.04% | +2.3% |
| TIP | Sell | ISHARES | $767,000 | -3.4% | 6,756 | -3.4% | 0.04% | -6.4% |
| MON | Sell | MONSANTO CO NEW | $748,000 | -2.2% | 6,240 | -3.5% | 0.04% | -6.5% |
| XRAY | Buy | DENTSPLY SIRONA INC | $729,000 | -6.8% | 12,188 | +1.0% | 0.04% | -10.6% |
| KHC | Buy | KRAFT HEINZ CO | $715,000 | -7.3% | 9,219 | +2.4% | 0.04% | -10.9% |
| RDSA | Buy | ROYAL DUTCH SHELL PLCforeign stock | $725,000 | +18.1% | 11,964 | +3.6% | 0.04% | +10.8% |
| BAX | Sell | BAXTER INTL INC | $720,000 | -0.3% | 11,468 | -3.8% | 0.04% | -4.7% |
| BK | Buy | BANK OF NY MELLON CORP | $718,000 | +8.5% | 13,537 | +4.3% | 0.04% | +5.1% |
| VNQ | Sell | VANGUARDetf-equity | $698,000 | -21.1% | 8,405 | -20.9% | 0.04% | -24.5% |
| MPB | Buy | MID PENN BANCORP INC COM | $660,000 | +14.0% | 22,452 | +4.7% | 0.04% | +11.8% |
| PCLN | Buy | PRICELINE GROUP INC | $645,000 | +1.4% | 352 | +3.5% | 0.04% | -2.6% |
| RDSB | Buy | ROYAL DUTCH SHELL PLCforeign stock | $605,000 | +24.5% | 9,671 | +8.4% | 0.04% | +20.7% |
| EFX | Sell | EQUIFAX INC | $595,000 | -90.8% | 5,617 | -88.0% | 0.03% | -91.1% |
| MDY | Sell | SPDRetf-equity | $580,000 | -14.8% | 1,776 | -17.1% | 0.03% | -19.5% |
| XLK | Buy | SELECT SECTOR SPDR TRetf-equity | $550,000 | +41.4% | 9,300 | +30.6% | 0.03% | +34.8% |
| PSX | Sell | PHILLIPS 66 | $544,000 | +7.1% | 5,937 | -3.4% | 0.03% | +3.3% |
| KLAC | Sell | KLA CORP | $537,000 | +5.1% | 5,070 | -9.2% | 0.03% | +3.3% |
| AMAT | Buy | APPLIED MATERIALS INC | $542,000 | +40.1% | 10,405 | +11.1% | 0.03% | +34.8% |
| VIG | Buy | VANGUARDetf-equity | $535,000 | +12.2% | 5,649 | +9.7% | 0.03% | +10.7% |
| XLF | Sell | SELECT SECTOR SPDR TRetf-equity | $517,000 | -8.3% | 19,982 | -12.6% | 0.03% | -11.8% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $484,000 | -12.5% | 12,603 | -21.0% | 0.03% | -15.2% |
| IWP | Buy | ISHARESetf-equity | $460,000 | +5.5% | 4,061 | +0.6% | 0.03% | 0.0% |
| DHR | Sell | DANAHER CORP | $446,000 | -30.4% | 5,200 | -31.5% | 0.03% | -31.6% |
| MKSI | Sell | MKS INSTRUMENTS INC | $463,000 | +23.1% | 4,910 | -12.3% | 0.03% | +18.2% |
| DLTR | Buy | DOLLAR TREE INC | $449,000 | +38.2% | 5,166 | +11.2% | 0.03% | +36.8% |
| PYPL | Sell | PAYPAL HLDGS INC | $435,000 | +2.1% | 6,799 | -14.5% | 0.02% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $439,000 | -7.6% | 27,779 | -14.7% | 0.02% | -10.7% |
| NFLX | Buy | NETFLIX INC | $431,000 | +22.8% | 2,376 | +1.1% | 0.02% | +19.0% |
| WFCPRT | Sell | WELLS FARGO & CO NEWpreferred stock | $431,000 | -6.1% | 16,450 | -5.7% | 0.02% | -7.4% |
| AME | Sell | AMETEK INC NEW | $422,000 | +1.0% | 6,395 | -7.3% | 0.02% | -4.0% |
| JJSF | Sell | J & J SNACK FOODS CORP | $424,000 | -84.8% | 3,225 | -84.7% | 0.02% | -85.5% |
| SPGI | Buy | S&P GLOBAL INC | $401,000 | +35.5% | 2,564 | +26.4% | 0.02% | +27.8% |
| COST | Sell | COSTCO WHOLESALE CORP | $398,000 | -36.4% | 2,425 | -38.0% | 0.02% | -37.8% |
| SLV | Sell | ISHARES SILVER TRUSTetf-equity | $400,000 | -9.3% | 25,450 | -9.5% | 0.02% | -11.5% |
| CI | New | CIGNA CORP NEW | $386,000 | – | 2,132 | – | 0.02% | – |
| ALLPRECL | Buy | ALLSTATE CORPpreferred stock | $378,000 | +32.6% | 14,090 | +33.4% | 0.02% | +29.4% |
| VB | Buy | VANGUARDetf-equity | $366,000 | +53.8% | 2,587 | +47.9% | 0.02% | +50.0% |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $362,000 | -27.6% | 2,681 | -33.6% | 0.02% | -30.0% |
| WM | Buy | WASTE MANAGEMENT INC | $354,000 | +13.8% | 4,514 | +6.2% | 0.02% | +11.1% |
| STT | Buy | STATE STR CORP | $341,000 | +21.4% | 3,571 | +14.1% | 0.02% | +17.6% |
| SHW | Sell | SHERWIN-WILLIAMS CO | $354,000 | -1.9% | 988 | -4.1% | 0.02% | -4.8% |
| K | Buy | KELLOGG CO | $334,000 | -7.5% | 5,362 | +3.4% | 0.02% | -9.5% |
| BIDU | Buy | BAIDU.COM-SPON ADRforeign stock | $336,000 | +67.2% | 1,358 | +21.0% | 0.02% | +58.3% |
| TROW | Buy | T. ROWE PRICE GROUP INC | $326,000 | +31.5% | 3,591 | +7.5% | 0.02% | +26.7% |
| BIV | New | VANGUARD | $306,000 | – | 3,613 | – | 0.02% | – |
| DEO | Sell | DIAGEO PLCforeign stock | $314,000 | -18.2% | 2,377 | -25.7% | 0.02% | -21.7% |
| SNA | Sell | SNAP-ON INC | $318,000 | -13.6% | 2,134 | -8.5% | 0.02% | -18.2% |
| RSP | Sell | RYDEX ETF TRetf-equity | $306,000 | +2.3% | 3,201 | -0.9% | 0.02% | 0.0% |
| IPGP | Sell | IPG PHOTONICS CORP | $306,000 | +3.0% | 1,654 | -19.5% | 0.02% | 0.0% |
| EXC | Sell | EXELON CORP | $306,000 | -1.3% | 8,118 | -5.7% | 0.02% | 0.0% |
| OZRK | Sell | BANK OF THE OZARKS | $307,000 | -15.7% | 6,404 | -17.5% | 0.02% | -18.2% |
| EBAY | Sell | EBAY INC | $300,000 | +7.1% | 7,788 | -3.1% | 0.02% | 0.0% |
| QUAL | New | ISHARESetf-equity | $295,000 | – | 3,827 | – | 0.02% | – |
| PEG | Buy | PUBLIC SVC ENTERPRISE GROUP INC | $282,000 | +10.2% | 6,100 | +2.3% | 0.02% | +6.7% |
| UGI | Buy | UGI CORP NEW | $272,000 | +27.7% | 5,800 | +31.8% | 0.02% | +23.1% |
| CRM | Buy | SALESFORCE.COM | $260,000 | +15.6% | 2,783 | +7.0% | 0.02% | +15.4% |
| CSX | Sell | CSX CORP | $258,000 | -6.5% | 4,750 | -5.9% | 0.02% | -6.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $255,000 | +21.4% | 3,618 | +19.6% | 0.02% | +25.0% |
| IJK | New | ISHARESetf-equity | $250,000 | – | 1,235 | – | 0.01% | – |
| OKE | Sell | ONEOK INC | $249,000 | +6.0% | 4,500 | -0.0% | 0.01% | 0.0% |
| PH | Buy | PARKER HANNIFIN CORP | $250,000 | +14.7% | 1,428 | +4.5% | 0.01% | +7.7% |
| DAL | Sell | DELTA AIR LINES INC | $251,000 | -12.5% | 5,199 | -2.6% | 0.01% | -17.6% |
| ADBE | Buy | ADOBE INC | $248,000 | +17.0% | 1,663 | +10.9% | 0.01% | +7.7% |
| DLN | Sell | WISDOMTREEetf-equity | $252,000 | -3.8% | 2,898 | -7.0% | 0.01% | -12.5% |
| CC | New | CHEMOURS CO | $230,000 | – | 4,533 | – | 0.01% | – |
| USMV | New | ISHARESetf-equity | $230,000 | – | 4,568 | – | 0.01% | – |
| ISRG | New | INTUITIVE SURGICAL INC | $230,000 | – | 220 | – | 0.01% | – |
| TWX | Buy | TIME WARNER INC NEW | $217,000 | +3.3% | 2,122 | +1.6% | 0.01% | 0.0% |
| ULTA | New | ULTA BEAUTY INC | $208,000 | – | 922 | – | 0.01% | – |
| LUV | New | SOUTHWEST AIRLINES CO | $201,000 | – | 3,596 | – | 0.01% | – |
| DVY | New | ISHARESetf-equity | $204,000 | – | 2,180 | – | 0.01% | – |
| EQIX | New | EQUINIX INC | $207,000 | – | 465 | – | 0.01% | – |
| New | VANGUARDmutual funds - | $218,000 | – | 3,966 | – | 0.01% | – | |
| FLIR | Sell | FLIR SYSTEMS INC | $212,000 | -2.8% | 5,449 | -13.0% | 0.01% | -7.7% |
| MCK | Buy | MCKESSON CORP | $200,000 | -3.8% | 1,304 | +3.1% | 0.01% | -8.3% |
| WRK | New | WESTROCK CO | $200,000 | – | 3,527 | – | 0.01% | – |
| Sell | GOLDMAN SACHSmutual funds - | $173,000 | -55.5% | 13,217 | -56.9% | 0.01% | -56.5% | |
| FNB | Sell | FNB CORPORATION | $150,000 | -13.3% | 10,737 | -12.3% | 0.01% | -10.0% |
| BCS | Buy | BARCLAYS PLCforeign stock | $107,000 | +0.9% | 10,296 | +3.0% | 0.01% | 0.0% |
| BACWSB | Exit | BANK OF AMERICA CORPrights and warr | $0 | – | -30,000 | – | -0.00% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -19,550 | – | -0.01% | – |
| Exit | CHERRY RIDGE APARTMENTSpartnerships | $0 | – | -150,000 | – | -0.01% | – | |
| AMLP | Exit | ALPS ETF TRetf-equity | $0 | – | -12,461 | – | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC | $0 | – | -11,291 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GRP INC | $0 | – | -3,215 | – | -0.01% | – |
| IIVI | Exit | II-VI INC | $0 | – | -6,000 | – | -0.01% | – |
| VOO | Exit | VANGUARDetf-equity | $0 | – | -927 | – | -0.01% | – |
| L100PS | Exit | ARCONIC INC | $0 | – | -9,466 | – | -0.01% | – |
| YUMC | Exit | YUM CHINA HOLDINGS INC | $0 | – | -5,777 | – | -0.01% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -12,605 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,476 | – | -0.01% | – |
| HYG | Exit | ISHARES | $0 | – | -2,650 | – | -0.01% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -6,280 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,600 | – | -0.02% | – |
| LLL | Exit | L3 TECHNOLOGIES INC | $0 | – | -1,885 | – | -0.02% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,000 | – | -0.02% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -214,991 | – | -0.20% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -111,269 | – | -0.23% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -86,258 | – | -0.25% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -157,619 | – | -0.28% | – |
| DD | Exit | DUPONT E I DE NEMOURS & CO | $0 | – | -64,334 | – | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -95,026 | – | -0.36% | – |
Q2 2017
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| JNJ | New | JOHNSON & JOHNSON | $41,238,000 | – | 311,728 | – | 2.45% | – |
| SPY | New | SPDRetf-equity | $39,501,000 | – | 163,359 | – | 2.35% | – |
| IJH | New | ISHARESetf-equity | $38,837,000 | – | 223,260 | – | 2.31% | – |
| AAPL | New | APPLE INC | $37,914,000 | – | 263,258 | – | 2.26% | – |
| JPM | New | JPMORGAN CHASE & CO | $30,445,000 | – | 333,090 | – | 1.81% | – |
| BDX | New | BECTON DICKINSON | $29,793,000 | – | 152,696 | – | 1.77% | – |
| MSFT | New | MICROSOFT CORP | $29,407,000 | – | 426,630 | – | 1.75% | – |
| XOM | New | EXXON MOBIL CORP | $29,272,000 | – | 362,588 | – | 1.74% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $29,098,000 | – | 1,377,750 | – | 1.73% | – | |
| PEP | New | PEPSICO INC | $28,686,000 | – | 248,394 | – | 1.71% | – |
| IWM | New | ISHARESetf-equity | $27,142,000 | – | 192,602 | – | 1.61% | – |
| ABT | New | ABBOTT LABS | $23,805,000 | – | 489,696 | – | 1.42% | – |
| MMM | New | 3M CO | $23,572,000 | – | 113,220 | – | 1.40% | – |
| GE | New | GENERAL ELEC CO | $23,555,000 | – | 872,090 | – | 1.40% | – |
| HSY | New | HERSHEY CO | $22,676,000 | – | 211,195 | – | 1.35% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $20,600,000 | – | 118,074 | – | 1.22% | – |
| CSCO | New | CISCO SYSTEMS INC | $20,425,000 | – | 652,568 | – | 1.22% | – |
| IJR | New | ISHARESetf-equity | $20,087,000 | – | 286,514 | – | 1.20% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,127,000 | – | 156,633 | – | 1.14% | – |
| UPS | New | UNITED PARCEL SVC INC | $18,665,000 | – | 168,767 | – | 1.11% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $17,992,000 | – | 402,870 | – | 1.07% | – |
| NKE | New | NIKE INC | $17,496,000 | – | 296,534 | – | 1.04% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $17,381,000 | – | 221,948 | – | 1.03% | – |
| HON | New | HONEYWELL INTL INC | $17,290,000 | – | 129,721 | – | 1.03% | – |
| GLW | New | CORNING INC | $16,973,000 | – | 564,819 | – | 1.01% | – |
| VWO | New | VANGUARDetf-equity | $16,469,000 | – | 403,343 | – | 0.98% | – |
| WFC | New | WELLS FARGO & CO NEW | $15,987,000 | – | 288,512 | – | 0.95% | – |
| SYY | New | SYSCO CORP | $15,788,000 | – | 313,687 | – | 0.94% | – |
| AFL | New | AFLAC INC | $14,977,000 | – | 192,818 | – | 0.89% | – |
| VEA | New | VANGUARDetf-equity | $14,982,000 | – | 362,595 | – | 0.89% | – |
| MA | New | MASTERCARD INC A | $14,793,000 | – | 121,803 | – | 0.88% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $14,784,000 | – | 273,158 | – | 0.88% | – |
| V | New | VISA INC | $14,768,000 | – | 157,481 | – | 0.88% | – |
| PG | New | PROCTER & GAMBLE CO/THE | $14,585,000 | – | 167,349 | – | 0.87% | – |
| TJX | New | TJX COS INC | $14,387,000 | – | 199,357 | – | 0.86% | – |
| SYK | New | STRYKER CORP | $14,379,000 | – | 103,610 | – | 0.86% | – |
| EFA | New | ISHARESetf-equity | $14,367,000 | – | 220,350 | – | 0.86% | – |
| GOOG | New | ALPHABET INC | $13,468,000 | – | 14,821 | – | 0.80% | – |
| QQQ | New | POWERSHARES QQQ TRUST EQ ETFetf-equity | $13,452,000 | – | 97,736 | – | 0.80% | – |
| CME | New | CME GROUP INC | $12,793,000 | – | 102,145 | – | 0.76% | – |
| MCD | New | MCDONALDS CORP | $12,291,000 | – | 80,246 | – | 0.73% | – |
| MRK | New | MERCK & CO INC NEW | $12,248,000 | – | 191,105 | – | 0.73% | – |
| PRU | New | PRUDENTIAL FINL INC | $11,943,000 | – | 110,442 | – | 0.71% | – |
| AMGN | New | AMGEN INC | $11,921,000 | – | 69,212 | – | 0.71% | – |
| EOG | New | EOG RESOURCES INC | $11,133,000 | – | 122,991 | – | 0.66% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $10,880,000 | – | 120,311 | – | 0.65% | – |
| USB | New | US BANCORP | $10,438,000 | – | 201,049 | – | 0.62% | – |
| MASI | New | MASIMO CORP | $10,265,000 | – | 112,570 | – | 0.61% | – |
| JCI | New | JOHNSON CONTROLS INTL PLC | $10,051,000 | – | 231,812 | – | 0.60% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,005,000 | – | 77,487 | – | 0.60% | – |
| PFE | New | PFIZER INC | $9,868,000 | – | 293,775 | – | 0.59% | – |
| GILD | New | GILEAD SCIENCES INC | $9,737,000 | – | 137,574 | – | 0.58% | – |
| INTU | New | INTUIT INC | $9,636,000 | – | 72,557 | – | 0.57% | – |
| HD | New | HOME DEPOT INC | $8,858,000 | – | 57,749 | – | 0.53% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $8,761,000 | – | 146,350 | – | 0.52% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $8,532,000 | – | 94,072 | – | 0.51% | – |
| TFX | New | TELEFLEX INC | $8,428,000 | – | 40,570 | – | 0.50% | – |
| IBM | New | IBM CORP | $8,359,000 | – | 54,339 | – | 0.50% | – |
| NEE | New | NEXTERA ENERGY INC | $8,338,000 | – | 59,499 | – | 0.50% | – |
| NDSN | New | NORDSON CORP | $8,340,000 | – | 68,742 | – | 0.50% | – |
| BBT | New | BB&T CORP | $8,317,000 | – | 183,137 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,307,000 | – | 149,071 | – | 0.49% | – |
| IWD | New | ISHARESetf-equity | $8,295,000 | – | 71,244 | – | 0.49% | – |
| EEM | New | ISHARESetf-equity | $8,179,000 | – | 197,622 | – | 0.49% | – |
| CBOE | New | CBOE HOLDINGS INC | $8,141,000 | – | 89,081 | – | 0.48% | – |
| INTC | New | INTEL CORP | $8,094,000 | – | 239,873 | – | 0.48% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $7,739,000 | – | 186,401 | – | 0.46% | – |
| BCR | New | BARD CR INC | $7,666,000 | – | 24,253 | – | 0.46% | – |
| ATO | New | ATMOS ENERGY CORP | $7,639,000 | – | 92,101 | – | 0.45% | – |
| CAC | New | CAMDEN | $7,480,000 | – | 174,324 | – | 0.44% | – |
| QCOM | New | QUALCOMM INC | $7,417,000 | – | 134,313 | – | 0.44% | – |
| APA | New | APACHE CORP | $7,329,000 | – | 152,916 | – | 0.44% | – |
| T | New | AT&T INC | $7,308,000 | – | 193,717 | – | 0.44% | – |
| ADI | New | ANALOG DEVICES | $6,927,000 | – | 89,029 | – | 0.41% | – |
| CRUS | New | CIRRUS LOGIC | $6,812,000 | – | 108,621 | – | 0.40% | – |
| IWF | New | ISHARESetf-equity | $6,777,000 | – | 56,942 | – | 0.40% | – |
| MKC | New | MCCORMICK & CO INC | $6,719,000 | – | 68,909 | – | 0.40% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $6,658,000 | – | 69,390 | – | 0.40% | – |
| RJF | New | RAYMOND JAMES FINL INC | $6,649,000 | – | 82,888 | – | 0.40% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $6,633,000 | – | 82,369 | – | 0.40% | – |
| HSIC | New | SCHEIN HENRY INC | $6,603,000 | – | 36,076 | – | 0.39% | – |
| CVX | New | CHEVRON CORP NEW | $6,505,000 | – | 62,351 | – | 0.39% | – |
| AAWW | New | ATLAS AIR | $6,496,000 | – | 124,561 | – | 0.39% | – |
| EFX | New | EQUIFAX INC | $6,442,000 | – | 46,873 | – | 0.38% | – |
| IVV | New | ISHARESetf-equity | $6,427,000 | – | 26,406 | – | 0.38% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,338,000 | – | 81,307 | – | 0.38% | – |
| DOW | New | DOW CHEM CO | $5,993,000 | – | 95,026 | – | 0.36% | – |
| PAYX | New | PAYCHEX INC | $5,856,000 | – | 102,846 | – | 0.35% | – |
| KWR | New | QUAKER | $5,826,000 | – | 40,114 | – | 0.35% | – |
| MMS | New | MAXIMUS INC | $5,779,000 | – | 92,259 | – | 0.34% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $5,686,000 | – | 86,358 | – | 0.34% | – |
| DE | New | DEERE & CO | $5,614,000 | – | 45,428 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,588,000 | – | 32,992 | – | 0.33% | – |
| DST | New | DST SYS INC DEL | $5,486,000 | – | 88,912 | – | 0.33% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $5,398,000 | – | 141,475 | – | 0.32% | – |
| HXL | New | HEXCEL CORP | $5,366,000 | – | 101,649 | – | 0.32% | – |
| DIS | New | DISNEY WALT CO NEW | $5,271,000 | – | 49,607 | – | 0.31% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $5,233,000 | – | 186,849 | – | 0.31% | – |
| DD | New | DUPONT E I DE NEMOURS & CO | $5,192,000 | – | 64,334 | – | 0.31% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,198,000 | – | 107,185 | – | 0.31% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $5,076,000 | – | 65,756 | – | 0.30% | – |
| CHD | New | CHURCH & DWIGHT INC | $5,041,000 | – | 97,177 | – | 0.30% | – |
| VFC | New | VF CORP | $5,042,000 | – | 87,531 | – | 0.30% | – |
| MO | New | ALTRIA GROUP INC | $5,031,000 | – | 67,549 | – | 0.30% | – |
| CACI | New | CACI INTERNATIONAL INC | $5,006,000 | – | 40,033 | – | 0.30% | – |
| UBSH | New | UNION BANKSHARES CORP | $4,995,000 | – | 147,338 | – | 0.30% | – |
| BMTC | New | BRYN MAWR BANK CORP | $4,907,000 | – | 115,457 | – | 0.29% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,915,000 | – | 40,390 | – | 0.29% | – |
| AMZN | New | AMAZON.COM INC | $4,870,000 | – | 5,030 | – | 0.29% | – |
| FL | New | FOOT LOCKER INC | $4,818,000 | – | 97,759 | – | 0.29% | – |
| UNP | New | UNION PACIFIC CORP | $4,833,000 | – | 44,381 | – | 0.29% | – |
| CLX | New | CLOROX CO | $4,811,000 | – | 36,104 | – | 0.29% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,784,000 | – | 40,733 | – | 0.28% | – |
| BBBY | New | BED BATH & BEYOND INC | $4,791,000 | – | 157,619 | – | 0.28% | – |
| TECH | New | BIO-TECHNE CORP | $4,685,000 | – | 39,869 | – | 0.28% | – |
| PDCO | New | PATTERSON COS INC | $4,606,000 | – | 98,096 | – | 0.27% | – |
| IWR | New | ISHARESetf-equity | $4,598,000 | – | 23,934 | – | 0.27% | – |
| EVHC | New | ENVISION HEALTHCARE CORP | $4,578,000 | – | 73,043 | – | 0.27% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $4,361,000 | – | 43,891 | – | 0.26% | – |
| MTSC | New | MTS SYSTEMS CORP | $4,213,000 | – | 81,320 | – | 0.25% | – |
| BIG | New | BIG LOTS INC COM | $4,166,000 | – | 86,258 | – | 0.25% | – |
| HRL | New | HORMEL FOODS CORP | $4,165,000 | – | 122,110 | – | 0.25% | – |
| FDX | New | FEDEX CORP | $4,133,000 | – | 19,018 | – | 0.25% | – |
| BMI | New | BADGER METER INC | $4,125,000 | – | 103,508 | – | 0.24% | – |
| DUK | New | DUKE ENERGY CORP | $4,076,000 | – | 48,767 | – | 0.24% | – |
| BRC | New | BRADY CORPORATION | $3,949,000 | – | 116,496 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $3,884,000 | – | 47,192 | – | 0.23% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $3,866,000 | – | 66,364 | – | 0.23% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $3,852,000 | – | 111,269 | – | 0.23% | – |
| KO | New | COCA-COLA CO/THE | $3,843,000 | – | 85,688 | – | 0.23% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,835,000 | – | 24,882 | – | 0.23% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,788,000 | – | 104,938 | – | 0.22% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $3,735,000 | – | 483,871 | – | 0.22% | – |
| CBS | New | CBS CORP NEW | $3,737,000 | – | 58,584 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $3,650,000 | – | 72,802 | – | 0.22% | – |
| WTR | New | AQUA AMERICA INC | $3,645,000 | – | 109,427 | – | 0.22% | – |
| SSB | New | SOUTH STATE CORPORATION | $3,553,000 | – | 41,458 | – | 0.21% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,436,000 | – | 46,346 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,426,000 | – | 27,440 | – | 0.20% | – |
| New | CHASEmutual funds - | $3,330,000 | – | 250,529 | – | 0.20% | – | |
| ACETQ | New | ACETO CORP COM | $3,321,000 | – | 214,991 | – | 0.20% | – |
| PPL | New | PPL CORPORATION | $3,266,000 | – | 84,466 | – | 0.19% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $3,226,000 | – | 41,933 | – | 0.19% | – |
| IWN | New | ISHARESetf-equity | $3,185,000 | – | 26,799 | – | 0.19% | – |
| AMJ | New | JPMORGAN CHASE & COetf-alternative | $3,168,000 | – | 106,680 | – | 0.19% | – |
| EMR | New | EMERSON ELEC CO | $3,109,000 | – | 52,136 | – | 0.18% | – |
| TMK | New | TORCHMARK CORP | $3,087,000 | – | 40,347 | – | 0.18% | – |
| CUB | New | CUBIC CORPORATION | $3,025,000 | – | 65,318 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $3,016,000 | – | 41,595 | – | 0.18% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $2,815,000 | – | 33,728 | – | 0.17% | – |
| JJSF | New | J & J SNACK FOODS CORP | $2,790,000 | – | 21,120 | – | 0.17% | – |
| AVT | New | AVNET INC | $2,751,000 | – | 70,733 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,716,000 | – | 18,955 | – | 0.16% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,581,000 | – | 67,132 | – | 0.15% | – |
| WEC | New | WEC ENERGY GROUP INC | $2,554,000 | – | 41,610 | – | 0.15% | – |
| ALE | New | ALLETE INC | $2,545,000 | – | 35,496 | – | 0.15% | – |
| New | ALLIANZ FDSmutual funds - | $2,487,000 | – | 92,720 | – | 0.15% | – | |
| BG | New | BUNGE LTD | $2,464,000 | – | 33,035 | – | 0.15% | – |
| EQT | New | EQT CORP | $2,456,000 | – | 41,931 | – | 0.15% | – |
| GIS | New | GENERAL MILLS INC | $2,439,000 | – | 44,028 | – | 0.14% | – |
| MOS | New | MOSAIC COMPANY | $2,304,000 | – | 100,933 | – | 0.14% | – |
| FLS | New | FLOWSERVE CORP | $2,306,000 | – | 49,652 | – | 0.14% | – |
| IWV | New | ISHARESetf-equity | $2,242,000 | – | 15,568 | – | 0.13% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,092,000 | – | 205,726 | – | 0.12% | – |
| GOOGL | New | ALPHABET INC | $2,053,000 | – | 2,209 | – | 0.12% | – |
| IWS | New | ISHARESetf-equity | $1,985,000 | – | 23,604 | – | 0.12% | – |
| XLE | New | SELECT SECTOR SPDR TRetf-equity | $1,939,000 | – | 29,851 | – | 0.12% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,923,000 | – | 44,775 | – | 0.11% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $1,910,000 | – | 33,681 | – | 0.11% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,881,000 | – | 18,364 | – | 0.11% | – |
| SYNT | New | SYNTEL INC | $1,877,000 | – | 110,661 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $1,856,000 | – | 15,720 | – | 0.11% | – |
| AFAM | New | ALMOST FAMILY INC | $1,846,000 | – | 29,932 | – | 0.11% | – |
| AGG | New | ISHARES | $1,808,000 | – | 16,509 | – | 0.11% | – |
| USPH | New | US PHYSICAL THERAPY INC | $1,818,000 | – | 30,107 | – | 0.11% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $1,746,000 | – | 12,204 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $1,727,000 | – | 22,814 | – | 0.10% | – |
| PX | New | PRAXAIR INC | $1,708,000 | – | 12,886 | – | 0.10% | – |
| PDER | New | PARDEE RES CO | $1,639,000 | – | 9,108 | – | 0.10% | – |
| CMI | New | CUMMINS INC | $1,610,000 | – | 9,926 | – | 0.10% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,574,000 | – | 18,685 | – | 0.09% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $1,539,000 | – | 25,116 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,519,000 | – | 26,056 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,462,000 | – | 7,884 | – | 0.09% | – |
| LOW | New | LOWES COS INC | $1,471,000 | – | 18,967 | – | 0.09% | – |
| CAT | New | CATERPILLAR INC | $1,451,000 | – | 13,504 | – | 0.09% | – |
| CVS | New | CVS HEALTH CORP | $1,410,000 | – | 17,525 | – | 0.08% | – |
| BAC | New | BANK OF AMERICA CORP | $1,402,000 | – | 57,830 | – | 0.08% | – |
| MTB | New | M & T BANK CORP | $1,387,000 | – | 8,565 | – | 0.08% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,361,000 | – | 6,130 | – | 0.08% | – |
| PFF | New | ISHARES | $1,360,000 | – | 34,707 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,317,000 | – | 30,497 | – | 0.08% | – |
| FULT | New | FULTON FINL CORP PA | $1,305,000 | – | 68,684 | – | 0.08% | – |
| CELG | New | CELGENE CORP | $1,274,000 | – | 9,808 | – | 0.08% | – |
| New | SCHWABshort term inve | $1,277,000 | – | 1,277,179 | – | 0.08% | – | |
| MDT | New | MEDTRONIC PLCforeign stock | $1,270,000 | – | 14,308 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $1,226,000 | – | 9,236 | – | 0.07% | – |
| SM | New | SM | $1,215,000 | – | 73,543 | – | 0.07% | – |
| CCK | New | CROWN HOLDINGS INC | $1,120,000 | – | 18,769 | – | 0.07% | – |
| GMED | New | GLOBUS MEDICAL INC | $1,127,000 | – | 34,000 | – | 0.07% | – |
| BLK | New | BLACKROCK INC | $1,074,000 | – | 2,544 | – | 0.06% | – |
| D | New | DOMINION ENERGY INC | $1,082,000 | – | 14,120 | – | 0.06% | – |
| COP | New | CONOCOPHILLIPS | $1,008,000 | – | 22,942 | – | 0.06% | – |
| CI | New | CIGNA CORP | $1,012,000 | – | 6,044 | – | 0.06% | – |
| FB | New | FACEBOOK INC | $936,000 | – | 6,200 | – | 0.06% | – |
| CMCSA | New | COMCAST CORP NEW | $932,000 | – | 23,960 | – | 0.06% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $921,000 | – | 10,563 | – | 0.06% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $912,000 | – | 7,707 | – | 0.05% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING | $900,000 | – | 14,095 | – | 0.05% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $892,000 | – | 20,686 | – | 0.05% | – |
| VNQ | New | VANGUARDetf-equity | $885,000 | – | 10,629 | – | 0.05% | – |
| BA | New | BOEING CO | $871,000 | – | 4,401 | – | 0.05% | – |
| IWO | New | ISHARESetf-equity | $881,000 | – | 5,219 | – | 0.05% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $828,000 | – | 19,290 | – | 0.05% | – |
| LMT | New | LOCKHEED MARTIN CORP | $821,000 | – | 2,957 | – | 0.05% | – |
| UN | New | UNILEVER N V NY SHARESforeign stock | $788,000 | – | 14,248 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $782,000 | – | 12,064 | – | 0.05% | – |
| TIP | New | ISHARES | $794,000 | – | 6,996 | – | 0.05% | – |
| MCO | New | MOODYS CORP | $777,000 | – | 6,386 | – | 0.05% | – |
| MON | New | MONSANTO CO NEW | $765,000 | – | 6,465 | – | 0.05% | – |
| KHC | New | KRAFT HEINZ CO | $771,000 | – | 9,004 | – | 0.05% | – |
| TGT | New | TARGET CORP | $741,000 | – | 14,171 | – | 0.04% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $715,000 | – | 9,095 | – | 0.04% | – |
| BAX | New | BAXTER INTL INC | $722,000 | – | 11,918 | – | 0.04% | – |
| NVDA | New | NVIDIA CORP | $731,000 | – | 5,050 | – | 0.04% | – |
| JPMPRBCL | New | JPMORGAN CHASE & COpreferred stock | $695,000 | – | 25,750 | – | 0.04% | – |
| MDY | New | SPDRetf-equity | $681,000 | – | 2,143 | – | 0.04% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $688,000 | – | 6,300 | – | 0.04% | – |
| GD | New | GENERAL DYNAMICS CORP | $679,000 | – | 3,426 | – | 0.04% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $670,000 | – | 27,966 | – | 0.04% | – |
| BK | New | BANK OF NY MELLON CORP | $662,000 | – | 12,981 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $641,000 | – | 7,590 | – | 0.04% | – |
| PCLN | New | PRICELINE GROUP INC | $636,000 | – | 340 | – | 0.04% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $623,000 | – | 4,882 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $614,000 | – | 11,550 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $626,000 | – | 3,912 | – | 0.04% | – |
| TRV | New | TRAVELERS COS INC | $581,000 | – | 4,589 | – | 0.04% | – |
| XLF | New | SELECT SECTOR SPDR TRetf-equity | $564,000 | – | 22,860 | – | 0.03% | – |
| NJR | New | NEW JERSEY RES CORP | $565,000 | – | 14,222 | – | 0.03% | – |
| MPB | New | MID PENN BANCORP INC COM | $579,000 | – | 21,452 | – | 0.03% | – |
| PPG | New | PPG INDUSTRIES INC | $552,000 | – | 5,024 | – | 0.03% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $553,000 | – | 15,950 | – | 0.03% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $500,000 | – | 4,038 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $511,000 | – | 5,585 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $508,000 | – | 6,147 | – | 0.03% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $486,000 | – | 8,922 | – | 0.03% | – |
| VIG | New | VANGUARDetf-equity | $477,000 | – | 5,149 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INCetf-equity | $475,000 | – | 32,564 | – | 0.03% | – |
| WFCPRT | New | WELLS FARGO & CO NEWpreferred stock | $459,000 | – | 17,450 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $441,000 | – | 28,110 | – | 0.03% | – |
| YUM | New | YUM! BRANDS INC | $442,000 | – | 5,998 | – | 0.03% | – |
| IWP | New | ISHARESetf-equity | $436,000 | – | 4,036 | – | 0.03% | – |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $425,000 | – | 100,000 | – | 0.02% | – |
| PYPL | New | PAYPAL HLDGS INC | $426,000 | – | 7,949 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $418,000 | – | 6,895 | – | 0.02% | – |
| NQP | New | NUVEEN PA QUALITY MUN INCM FD | $406,000 | – | 30,333 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $410,000 | – | 6,000 | – | 0.02% | – |
| IVW | New | ISHARESetf-equity | $410,000 | – | 2,997 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $387,000 | – | 9,365 | – | 0.02% | – |
| XLK | New | SELECT SECTOR SPDR TRetf-equity | $389,000 | – | 7,123 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $384,000 | – | 3,200 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $386,000 | – | 4,042 | – | 0.02% | – |
| New | GOLDMAN SACHSmutual funds - | $389,000 | – | 30,667 | – | 0.02% | – | |
| SNA | New | SNAP-ON INC | $368,000 | – | 2,333 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $376,000 | – | 5,600 | – | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $364,000 | – | 7,764 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $361,000 | – | 1,030 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $351,000 | – | 2,350 | – | 0.02% | – |
| K | New | KELLOGG CO | $361,000 | – | 5,187 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYLD PA QUALITY FD | $358,000 | – | 25,005 | – | 0.02% | – |
| NVG | New | NUVEEN AMT-FREE MUN CR INCM FD | $341,000 | – | 22,484 | – | 0.02% | – |
| CPB | New | CAMPBELL SOUP CO | $318,000 | – | 6,100 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $320,000 | – | 9,600 | – | 0.02% | – |
| LLL | New | L3 TECHNOLOGIES INC | $315,000 | – | 1,885 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $318,000 | – | 6,631 | – | 0.02% | – |
| MDXG | New | MIMEDX GROUP INC | $316,000 | – | 21,093 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $325,000 | – | 4,647 | – | 0.02% | – |
| EXC | New | EXELON CORP | $310,000 | – | 8,613 | – | 0.02% | – |
| EA | New | ELECTRONIC | $307,000 | – | 2,900 | – | 0.02% | – |
| New | VANGUARDmutual funds - | $295,000 | – | 28,104 | – | 0.02% | – | |
| NZF | New | NUVEEN MUNICIPAL CREDIT INCM FD | $309,000 | – | 20,675 | – | 0.02% | – |
| RSP | New | RYDEX ETF TRetf-equity | $299,000 | – | 3,230 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $311,000 | – | 4,250 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $297,000 | – | 2,054 | – | 0.02% | – |
| SPGI | New | S&P GLOBAL INC | $296,000 | – | 2,029 | – | 0.02% | – |
| EBAY | New | EBAY INC | $280,000 | – | 8,038 | – | 0.02% | – |
| IVE | New | ISHARESetf-equity | $293,000 | – | 2,795 | – | 0.02% | – |
| XLV | New | SELECT SECTOR SPDR TRetf-equity | $281,000 | – | 3,548 | – | 0.02% | – |
| ALLPRECL | New | ALLSTATE CORPpreferred stock | $285,000 | – | 10,560 | – | 0.02% | – |
| DAL | New | DELTA AIR LINES INC | $287,000 | – | 5,337 | – | 0.02% | – |
| STT | New | STATE STR CORP | $281,000 | – | 3,131 | – | 0.02% | – |
| DLN | New | WISDOMTREE TRetf-equity | $262,000 | – | 3,116 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P | $276,000 | – | 6,100 | – | 0.02% | – |
| CSX | New | CSX CORP | $276,000 | – | 5,050 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $272,000 | – | 2,113 | – | 0.02% | – |
| OMC | New | OMNICOM GROUP INC | $273,000 | – | 3,289 | – | 0.02% | – |
| TROW | New | T. ROWE PRICE GROUP INC | $248,000 | – | 3,341 | – | 0.02% | – |
| RGEN | New | REPLIGEN CORP | $260,000 | – | 6,280 | – | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $244,000 | – | 1,800 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $256,000 | – | 5,961 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $255,000 | – | 1 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $230,000 | – | 2,126 | – | 0.01% | – |
| HOPE | New | HOPE BANCORP INC | $235,000 | – | 12,605 | – | 0.01% | – |
| ETP | New | ENERGY TRANSFER PARTNERS LP | $240,000 | – | 11,774 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $239,000 | – | 23,640 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $242,000 | – | 1,718 | – | 0.01% | – |
| HYG | New | ISHARES | $234,000 | – | 2,650 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $238,000 | – | 2,476 | – | 0.01% | – |
| OKE | New | ONEOK INC | $235,000 | – | 4,502 | – | 0.01% | – |
| VB | New | VANGUARDetf-equity | $238,000 | – | 1,749 | – | 0.01% | – |
| YUMC | New | YUM CHINA HOLDINGS INC | $228,000 | – | 5,777 | – | 0.01% | – |
| UGI | New | UGI CORP NEW | $213,000 | – | 4,400 | – | 0.01% | – |
| VTI | New | VANGUARDetf-equity | $212,000 | – | 1,703 | – | 0.01% | – |
| L100PS | New | ARCONIC INC | $214,000 | – | 9,466 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $225,000 | – | 2,600 | – | 0.01% | – |
| FLIR | New | FLIR SYSTEMS INC | $218,000 | – | 6,263 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $226,000 | – | 6,456 | – | 0.01% | – |
| ADBE | New | ADOBE SYSTEMS INC | $212,000 | – | 1,500 | – | 0.01% | – |
| PH | New | PARKER HANNIFIN CORP | $218,000 | – | 1,367 | – | 0.01% | – |
| TWX | New | TIME WARNER INC NEW | $210,000 | – | 2,089 | – | 0.01% | – |
| VOO | New | VANGUARDetf-equity | $206,000 | – | 927 | – | 0.01% | – |
| BIDU | New | BAIDU.COM-SPON ADRforeign stock | $201,000 | – | 1,122 | – | 0.01% | – |
| XLY | New | SELECT SECTOR SPDR TRetf-equity | $204,000 | – | 2,271 | – | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GRP INC | $201,000 | – | 3,215 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $210,000 | – | 3,025 | – | 0.01% | – |
| CII | New | BLACKROCK ENHANCED CAP & INCOMEetf-equity | $195,000 | – | 13,100 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $208,000 | – | 1,265 | – | 0.01% | – |
| IIVI | New | II-VI INC | $206,000 | – | 6,000 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN | $193,000 | – | 14,100 | – | 0.01% | – |
| SBPH | New | SPRING BANK PHARMACEUTICALS INC | $190,000 | – | 14,000 | – | 0.01% | – |
| FNB | New | FNB CORPORATION | $173,000 | – | 12,237 | – | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC | $173,000 | – | 11,291 | – | 0.01% | – |
| New | CHERRY RIDGE APARTMENTSpartnerships | $150,000 | – | 150,000 | – | 0.01% | – | |
| AMLP | New | ALPS ETF TRetf-equity | $149,000 | – | 12,461 | – | 0.01% | – |
| OPK | New | OPKO HEALTH | $129,000 | – | 19,550 | – | 0.01% | – |
| SIRI | New | SIRIUS | $115,000 | – | 21,000 | – | 0.01% | – |
| BCS | New | BARCLAYS PLCforeign stock | $106,000 | – | 10,000 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $89,000 | – | 10,000 | – | 0.01% | – |
| FSC | New | FIFTH STREET FINANCE CORP | $49,000 | – | 10,000 | – | 0.00% | – |
| New | LEHR INC RESTRICTED | $22,000 | – | 154,210 | – | 0.00% | – | |
| BACWSB | New | BANK OF AMERICA CORPrights and warr | $24,000 | – | 30,000 | – | 0.00% | – |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $1,000 | – | 30,000 | – | 0.00% | – |
| OHRP | New | OHR PHARMACEUTICAL INC | $6,000 | – | 10,000 | – | 0.00% | – |
| SMRL | New | SIMTROL INC | $0 | – | 12,000 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – |
Q4 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| SMRL | Exit | SIMTROL INC | $0 | – | -12,000 | – | 0.00% | – |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| BACWSB | Exit | BANK AMER CORPrights and warr | $0 | – | -30,000 | – | 0.00% | – |
| BAJFF | Exit | BAJA MINING CORPforeign stock | $0 | – | -56,000 | – | 0.00% | – |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| Exit | LEHR INC RESTRICTED | $0 | – | -154,210 | – | -0.00% | – | |
| REXX | Exit | REX ENERGY CORP | $0 | – | -16,052 | – | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,000 | – | -0.00% | – |
| Exit | TR PROPERTY INVESTMENT TRetf-equity | $0 | – | -10,000 | – | -0.00% | – | |
| RAD | Exit | RITE AID CORP COM | $0 | – | -10,200 | – | -0.01% | – |
| SIRI | Exit | SIRIUS | $0 | – | -21,000 | – | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FUND INCetf-equity | $0 | – | -11,771 | – | -0.01% | – |
| BCS | Exit | BARCLAYS PLCforeign stock | $0 | – | -15,000 | – | -0.01% | – |
| Exit | CHERRY RIDGE APARTMENTSpartnerships | $0 | – | -150,000 | – | -0.01% | – | |
| BPFH | Exit | BOSTON PRIVATE FINL HLDGS INC | $0 | – | -11,291 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.01% | – |
| FNB | Exit | FNB CORPORATION | $0 | – | -12,237 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,819 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -21,093 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -18,550 | – | -0.01% | – |
| IFF | Exit | INTERNATL FLAVORS & FRAGRANCES | $0 | – | -1,400 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN | $0 | – | -14,100 | – | -0.01% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -6,075 | – | -0.01% | – |
| GM | Exit | GENERAL MTRS CO | $0 | – | -6,779 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -6,443 | – | -0.01% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -20,215 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -2,476 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,086 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,804 | – | -0.01% | – |
| DVMT | Exit | DELL TECHNOLOGIES INC | $0 | – | -4,754 | – | -0.01% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -1 | – | -0.01% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,800 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -5,572 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -7,420 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,350 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -1,918 | – | -0.02% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,021 | – | -0.02% | – |
| SHY | Exit | ISHARES TR | $0 | – | -2,873 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,752 | – | -0.02% | – |
| RSP | Exit | RYDEX ETF TRetf-equity | $0 | – | -2,895 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -9,600 | – | -0.02% | – |
| RGEN | Exit | REPLIGEN CORP | $0 | – | -8,105 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -15,894 | – | -0.02% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -3,810 | – | -0.02% | – |
| ALLPRECL | Exit | ALLSTATE CORPpreferred stock | $0 | – | -9,460 | – | -0.02% | – |
| EA | Exit | ELECTRONIC | $0 | – | -2,900 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -10,000 | – | -0.02% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -3,739 | – | -0.02% | – |
| IVE | Exit | ISHARES TRetf-equity | $0 | – | -2,795 | – | -0.02% | – |
| NTIP | Exit | NETWORK-1 TECHNOLOGIES INC | $0 | – | -100,000 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,800 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -8,185 | – | -0.02% | – |
| IJK | Exit | ISHARES TRetf-equity | $0 | – | -1,541 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -6,100 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -9,415 | – | -0.02% | – |
| HOPE | Exit | HOPE BANCORP INC | $0 | – | -16,245 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -8,578 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,575 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,023 | – | -0.02% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INC COM | $0 | – | -1,890 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -2,521 | – | -0.02% | – |
| Exit | VANGUARD FIXED INCOME SECS FDmutual funds - | $0 | – | -27,673 | – | -0.02% | – | |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,000 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,789 | – | -0.02% | – |
| STT | Exit | STATE STR CORP | $0 | – | -4,287 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -8,084 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,667 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -2,318 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -2,451 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -7,949 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -4,202 | – | -0.02% | – |
| NZF | Exit | NUVEEN ENHANCED MUNI CR OPPTY FD | $0 | – | -20,675 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,825 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -4,836 | – | -0.02% | – |
| MLR | Exit | MILLER INDS INC/TENN | $0 | – | -15,620 | – | -0.02% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -7,300 | – | -0.02% | – |
| RWR | Exit | SPDR SER TRetf-equity | $0 | – | -3,520 | – | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,021 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -3,010 | – | -0.02% | – |
| NVG | Exit | NUVEEN ENHANCED AMT-FREE MUN CR | $0 | – | -22,484 | – | -0.02% | – |
| IVW | Exit | ISHARES TRetf-equity | $0 | – | -2,997 | – | -0.02% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -5,549 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYLD PA QUALITY FD | $0 | – | -25,005 | – | -0.02% | – |
| BBN | Exit | BLACKROCK BUILD AMER BD TR | $0 | – | -16,601 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -7,200 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf-equity | $0 | – | -1,443 | – | -0.03% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,042 | – | -0.03% | – |
| MPB | Exit | MID PENN BANCORP INC COM | $0 | – | -21,452 | – | -0.03% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDforeign stock | $0 | – | -8,890 | – | -0.03% | – |
| GD | Exit | GENERAL DYNAMICS CORP | $0 | – | -2,741 | – | -0.03% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,273 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -8,270 | – | -0.03% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -305 | – | -0.03% | – |
| NQP | Exit | NUVEEN PA INVT QUALITY MUN FD | $0 | – | -30,333 | – | -0.03% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -14,222 | – | -0.03% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEWpreferred stock | $0 | – | -17,450 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -7,173 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -6,695 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -9,163 | – | -0.03% | – |
| K | Exit | KELLOGG CO | $0 | – | -6,217 | – | -0.03% | – |
| SPGI | Exit | S&P GLOBAL INC | $0 | – | -3,900 | – | -0.03% | – |
| RVT | Exit | ROYCE VALUE TR INCetf-equity | $0 | – | -38,574 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -27,650 | – | -0.03% | – |
| BK | Exit | BANK OF NY MELLON CORP | $0 | – | -12,981 | – | -0.03% | – |
| VNQ | Exit | VANGUARD INDEX FUNDSetf-equity | $0 | – | -6,106 | – | -0.03% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLCforeign stock | $0 | – | -10,550 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -6,407 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,125 | – | -0.04% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -12,106 | – | -0.04% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -27,966 | – | -0.04% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -17,533 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDS | $0 | – | -7,090 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -4,151 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,590 | – | -0.04% | – |
| IWP | Exit | ISHARES TRetf-equity | $0 | – | -6,971 | – | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -8,717 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,441 | – | -0.04% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & COpreferred stock | $0 | – | -25,750 | – | -0.05% | – |
| XRAY | Exit | DENTSPLY SIRONA INC | $0 | – | -12,349 | – | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -34,000 | – | -0.05% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -6,219 | – | -0.05% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -7,767 | – | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -7,886 | – | -0.05% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,450 | – | -0.05% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,669 | – | -0.05% | – |
| IWO | Exit | ISHARES TRetf-equity | $0 | – | -5,743 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -20,488 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -56,110 | – | -0.06% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -9,717 | – | -0.06% | – |
| TIP | Exit | ISHARES TR | $0 | – | -7,620 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -6,774 | – | -0.06% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -21,074 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,591 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,914 | – | -0.06% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -22,447 | – | -0.06% | – |
| CMCSA | Exit | COMCAST CORP NEW | $0 | – | -15,639 | – | -0.06% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -28,349 | – | -0.07% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -71,817 | – | -0.07% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,389 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLCforeign stock | $0 | – | -12,805 | – | -0.07% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -15,122 | – | -0.07% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -9,861 | – | -0.07% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -8,309 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -13,928 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -10,121 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -11,829 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -17,776 | – | -0.08% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -41,724 | – | -0.08% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -9,687 | – | -0.08% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -49,282 | – | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -38,594 | – | -0.08% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -21,274 | – | -0.09% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -19,364 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -32,472 | – | -0.09% | – |
| AGN | Exit | ALLERGAN PLC ORD SHS | $0 | – | -6,185 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -46,837 | – | -0.09% | – |
| USB | Exit | US BANCORP | $0 | – | -34,250 | – | -0.09% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,526 | – | -0.09% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING | $0 | – | -22,372 | – | -0.10% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -25,781 | – | -0.10% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -18,848 | – | -0.10% | – |
| GOOGL | Exit | ALPHABET INC | $0 | – | -2,151 | – | -0.11% | – |
| AGG | Exit | ISHARES TR | $0 | – | -15,417 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -25,389 | – | -0.11% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -19,819 | – | -0.11% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -28,211 | – | -0.11% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -13,868 | – | -0.11% | – |
| Exit | SCHWAB CHARLES FAMILY FDSshort term inve | $0 | – | -1,798,897 | – | -0.11% | – | |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -14,753 | – | -0.12% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -35,661 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -15,584 | – | -0.12% | – |
| PFF | Exit | ISHARES TR | $0 | – | -47,926 | – | -0.12% | – |
| IWV | Exit | ISHARES TRetf-equity | $0 | – | -15,568 | – | -0.13% | – |
| IWS | Exit | ISHARES TRetf-equity | $0 | – | -27,339 | – | -0.13% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -29,277 | – | -0.13% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -14,404 | – | -0.14% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -62,438 | – | -0.14% | – |
| ALE | Exit | ALLETE INC | $0 | – | -36,608 | – | -0.14% | – |
| BG | Exit | BUNGE LTD | $0 | – | -37,797 | – | -0.14% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -98,397 | – | -0.15% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -50,393 | – | -0.15% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -244,879 | – | -0.16% | – |
| XLE | Exit | SELECT SECTOR SPDR TRetf-equity | $0 | – | -35,832 | – | -0.16% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,887 | – | -0.16% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -29,055 | – | -0.16% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -41,750 | – | -0.17% | – |
| IWN | Exit | ISHARES TRetf-equity | $0 | – | -26,066 | – | -0.17% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -22,814 | – | -0.17% | – |
| AVT | Exit | AVNET INC | $0 | – | -67,762 | – | -0.18% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -61,082 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -45,129 | – | -0.18% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -61,662 | – | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -46,942 | – | -0.19% | – |
| Exit | ALLIANZ FDSmutual funds - | $0 | – | -125,175 | – | -0.19% | – | |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -64,485 | – | -0.19% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -56,013 | – | -0.19% | – |
| SM | Exit | SM | $0 | – | -79,543 | – | -0.19% | – |
| CBS | Exit | CBS CORP NEW | $0 | – | -56,811 | – | -0.20% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -45,304 | – | -0.20% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -67,804 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -81,959 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -25,042 | – | -0.22% | – |
| MMSI | Exit | MERIT MEDICAL SYSTEM | $0 | – | -141,954 | – | -0.22% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -45,966 | – | -0.22% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -82,621 | – | -0.22% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -80,098 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -21,136 | – | -0.23% | – |
| JCI | Exit | JOHNSON CONTROLS INTL PLC | $0 | – | -79,659 | – | -0.23% | – |
| BMI | Exit | BADGER METER INC | $0 | – | -111,452 | – | -0.24% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -112,400 | – | -0.24% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -48,115 | – | -0.24% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -51,615 | – | -0.24% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -205,451 | – | -0.25% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -38,872 | – | -0.25% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -103,313 | – | -0.25% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -49,344 | – | -0.25% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -114,089 | – | -0.25% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,952 | – | -0.25% | – |
| DE | Exit | DEERE & CO | $0 | – | -47,320 | – | -0.25% | – |
| AMJ | Exit | JPMORGAN CHASE & COetf-alternative | $0 | – | -128,216 | – | -0.25% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -50,381 | – | -0.26% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -41,804 | – | -0.26% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -85,619 | – | -0.26% | – |
| DD | Exit | DUPONT E I DE NEMOURS & CO | $0 | – | -62,445 | – | -0.26% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -181,959 | – | -0.26% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -67,767 | – | -0.26% | – |
| BMTC | Exit | BRYN MAWR BANK CORP | $0 | – | -131,882 | – | -0.27% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -112,528 | – | -0.27% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -93,175 | – | -0.27% | – |
| IWR | Exit | ISHARES TRetf-equity | $0 | – | -24,770 | – | -0.27% | – |
| Exit | ADVISORS SER TRmutual funds - | $0 | – | -332,278 | – | -0.27% | – | |
| SWKS | Exit | SKYWORKS SOLUTIONS INC | $0 | – | -57,427 | – | -0.28% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -105,216 | – | -0.28% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -100,693 | – | -0.28% | – |
| CAC | Exit | CAMDEN | $0 | – | -94,188 | – | -0.28% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -94,196 | – | -0.28% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -38,365 | – | -0.29% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -47,041 | – | -0.29% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -548,865 | – | -0.29% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -42,218 | – | -0.29% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -69,779 | – | -0.30% | – |
| VFC | Exit | VF CORP | $0 | – | -84,303 | – | -0.30% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,688 | – | -0.30% | – |
| CLX | Exit | CLOROX CO | $0 | – | -38,370 | – | -0.30% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -82,589 | – | -0.30% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -77,428 | – | -0.31% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -94,428 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -53,559 | – | -0.31% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -34,460 | – | -0.31% | – |
| IWF | Exit | ISHARES TRetf-equity | $0 | – | -50,144 | – | -0.33% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -44,451 | – | -0.33% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -102,677 | – | -0.33% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -99,398 | – | -0.33% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -125,629 | – | -0.34% | – |
| BBT | Exit | BB&T CORP | $0 | – | -143,272 | – | -0.34% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -97,724 | – | -0.35% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -86,488 | – | -0.35% | – |
| BCR | Exit | BARD CR INC | $0 | – | -25,057 | – | -0.35% | – |
| KWR | Exit | QUAKER | $0 | – | -53,649 | – | -0.36% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -89,731 | – | -0.37% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -36,990 | – | -0.38% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -104,182 | – | -0.38% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -81,386 | – | -0.38% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -81,853 | – | -0.39% | – |
| IVV | Exit | ISHARES TRetf-equity | $0 | – | -28,892 | – | -0.40% | – |
| IWD | Exit | ISHARES TRetf-equity | $0 | – | -59,677 | – | -0.40% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -47,120 | – | -0.40% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -37,777 | – | -0.40% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -103,731 | – | -0.44% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -114,344 | – | -0.44% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -70,636 | – | -0.44% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -72,384 | – | -0.45% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -171,466 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -72,251 | – | -0.47% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -194,516 | – | -0.49% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -63,453 | – | -0.49% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -62,746 | – | -0.51% | – |
| T | Exit | AT&T INC | $0 | – | -202,863 | – | -0.52% | – |
| INTU | Exit | INTUIT INC | $0 | – | -77,268 | – | -0.54% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH CORP | $0 | – | -53,840 | – | -0.54% | – |
| APA | Exit | APACHE CORP | $0 | – | -134,496 | – | -0.54% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -159,800 | – | -0.54% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -76,352 | – | -0.56% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -95,976 | – | -0.56% | – |
| EEM | Exit | ISHARES TRetf-equity | $0 | – | -244,080 | – | -0.58% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -157,589 | – | -0.59% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -137,699 | – | -0.59% | – |
| INTC | Exit | INTEL CORP | $0 | – | -250,991 | – | -0.60% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -80,665 | – | -0.64% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDetf-equity | $0 | – | -280,816 | – | -0.66% | – |
| CME | Exit | CME GROUP INC | $0 | – | -101,716 | – | -0.67% | – |
| PFE | Exit | PFIZER INC | $0 | – | -318,267 | – | -0.68% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -138,132 | – | -0.68% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -69,752 | – | -0.73% | – |
| GOOG | Exit | ALPHABET INC | $0 | – | -15,056 | – | -0.74% | – |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -189,365 | – | -0.74% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -125,788 | – | -0.77% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -107,214 | – | -0.79% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -124,513 | – | -0.80% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST EQ ETFetf-equity | $0 | – | -107,759 | – | -0.81% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -163,725 | – | -0.82% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEW | $0 | – | -282,528 | – | -0.84% | – |
| EFA | Exit | ISHARES TRetf-equity | $0 | – | -232,737 | – | -0.87% | – |
| GLW | Exit | CORNING INC | $0 | – | -602,353 | – | -0.90% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSetf-equity | $0 | – | -379,904 | – | -0.90% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -123,017 | – | -0.90% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -183,984 | – | -0.95% | – |
| AFL | Exit | AFLAC INC | $0 | – | -215,797 | – | -0.98% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -175,540 | – | -0.99% | – |
| TJX | Exit | TJX COS INC | $0 | – | -212,659 | – | -1.00% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -312,431 | – | -1.04% | – |
| IJR | Exit | ISHARES TRetf-equity | $0 | – | -135,145 | – | -1.06% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -166,673 | – | -1.07% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -347,441 | – | -1.07% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -229,179 | – | -1.16% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -173,411 | – | -1.19% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -429,763 | – | -1.20% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -120,921 | – | -1.21% | – |
| V | Exit | VISA INC | $0 | – | -236,402 | – | -1.23% | – |
| MMM | Exit | 3M CO | $0 | – | -116,747 | – | -1.30% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -397,911 | – | -1.30% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -667,119 | – | -1.33% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -508,798 | – | -1.36% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -333,390 | – | -1.40% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -831,705 | – | -1.55% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -145,954 | – | -1.65% | – |
| IWM | Exit | ISHARES TRetf-equity | $0 | – | -212,783 | – | -1.66% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -284,260 | – | -1.71% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -255,747 | – | -1.75% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -506,859 | – | -1.84% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -1,610,529 | – | -1.92% | – | |
| AAPL | Exit | APPLE INC | $0 | – | -303,793 | – | -2.16% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf-equity | $0 | – | -168,692 | – | -2.30% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -423,696 | – | -2.33% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -320,484 | – | -2.38% | – |
| IJH | Exit | ISHARES TRetf-equity | $0 | – | -252,568 | – | -2.46% | – |
Q3 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| IJH | Sell | ISHARES TRetf-equity | $39,075,000 | +2.5% | 252,568 | -1.0% | 2.46% | +1.6% |
| JNJ | Sell | JOHNSON & JOHNSON | $37,860,000 | -4.9% | 320,484 | -2.3% | 2.38% | -5.7% |
| XOM | Sell | EXXON MOBIL CORP | $36,980,000 | -9.3% | 423,696 | -2.6% | 2.33% | -10.1% |
| SPY | Sell | SPDR S&P 500 ETF TRUSTetf-equity | $36,488,000 | +0.3% | 168,692 | -2.8% | 2.30% | -0.6% |
| AAPL | Sell | APPLE INC | $34,343,000 | +15.9% | 303,793 | -2.0% | 2.16% | +14.9% |
| Sell | TEMPLETON INSTL FDSmutual funds - | $30,487,000 | -7.1% | 1,610,529 | -12.6% | 1.92% | -8.0% | |
| MSFT | Buy | MICROSOFT CORP | $29,195,000 | +12.6% | 506,859 | +0.0% | 1.84% | +11.7% |
| PEP | Sell | PEPSICO INC | $27,817,000 | +1.0% | 255,747 | -1.6% | 1.75% | +0.2% |
| HSY | Sell | HERSHEY CO | $27,175,000 | -15.9% | 284,260 | -0.2% | 1.71% | -16.7% |
| IWM | Sell | ISHARES TRetf-equity | $26,429,000 | +2.3% | 212,783 | -5.3% | 1.66% | +1.3% |
| BDX | Buy | BECTON DICKINSON | $26,233,000 | +6.2% | 145,954 | +0.2% | 1.65% | +5.3% |
| GE | Buy | GENERAL ELEC CO | $24,635,000 | -0.1% | 831,705 | +6.1% | 1.55% | -1.0% |
| JPM | Sell | JPMORGAN CHASE & CO | $22,201,000 | +6.6% | 333,390 | -0.6% | 1.40% | +5.6% |
| ABT | Sell | ABBOTT LABS | $21,516,000 | +6.6% | 508,798 | -0.9% | 1.36% | +5.6% |
| CSCO | Buy | CISCO SYSTEMS INC | $21,161,000 | +13.1% | 667,119 | +2.3% | 1.33% | +12.1% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $20,684,000 | -2.4% | 397,911 | +4.8% | 1.30% | -3.3% |
| MMM | Sell | 3M CO | $20,575,000 | -24.0% | 116,747 | -24.5% | 1.30% | -24.7% |
| V | Sell | VISA INC | $19,551,000 | +10.8% | 236,402 | -0.7% | 1.23% | +9.7% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $19,234,000 | +6.8% | 120,921 | -0.7% | 1.21% | +5.9% |
| WFC | Buy | WELLS FARGO & CO NEW | $19,029,000 | -1.9% | 429,763 | +4.9% | 1.20% | -2.8% |
| UPS | Sell | UNITED PARCEL SVC INC | $18,965,000 | -0.0% | 173,411 | -1.5% | 1.19% | -0.9% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $18,476,000 | -3.6% | 229,179 | -0.4% | 1.16% | -4.4% |
| SYY | Sell | SYSCO CORP | $17,028,000 | -4.5% | 347,441 | -1.1% | 1.07% | -5.3% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $16,934,000 | -2.0% | 166,673 | -1.1% | 1.07% | -2.9% |
| IJR | Buy | ISHARES TRetf-equity | $16,778,000 | +9.3% | 135,145 | +2.3% | 1.06% | +8.4% |
| NKE | Sell | NIKE INC-CLASS B | $16,450,000 | -6.3% | 312,431 | -1.8% | 1.04% | -7.1% |
| TJX | Buy | TJX COS INC | $15,903,000 | +1.5% | 212,659 | +4.8% | 1.00% | +0.6% |
| PG | Sell | PROCTER & GAMBLE CO | $15,755,000 | +2.8% | 175,540 | -3.0% | 0.99% | +1.8% |
| AFL | Sell | AFLAC INC | $15,509,000 | -1.2% | 215,797 | -0.8% | 0.98% | -2.1% |
| PRU | Sell | PRUDENTIAL FINL INC | $15,022,000 | +13.6% | 183,984 | -0.7% | 0.95% | +12.6% |
| SYK | Buy | STRYKER CORP | $14,320,000 | -2.4% | 123,017 | +0.4% | 0.90% | -3.2% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetf-equity | $14,296,000 | +6.9% | 379,904 | +0.1% | 0.90% | +6.0% |
| GLW | Sell | CORNING INC | $14,246,000 | -25.1% | 602,353 | -35.2% | 0.90% | -25.8% |
| EFA | Sell | ISHARES TRetf-equity | $13,762,000 | +3.8% | 232,737 | -2.0% | 0.87% | +2.8% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEW | $13,392,000 | -2.6% | 282,528 | -1.5% | 0.84% | -3.4% |
| GILD | Buy | GILEAD SCIENCES INC | $12,955,000 | -3.5% | 163,725 | +1.7% | 0.82% | -4.3% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $12,793,000 | +8.6% | 107,759 | -1.6% | 0.81% | +7.8% |
| MA | Buy | MASTERCARD INC A | $12,671,000 | +15.8% | 124,513 | +0.2% | 0.80% | +14.8% |
| HON | Buy | HONEYWELL INTL INC | $12,500,000 | +34.2% | 107,214 | +33.9% | 0.79% | +32.9% |
| EOG | Buy | EOG RESOURCES INC | $12,165,000 | +16.8% | 125,788 | +0.8% | 0.77% | +15.7% |
| MRK | Buy | MERCK & CO INC NEW | $11,818,000 | +9.5% | 189,365 | +1.1% | 0.74% | +8.5% |
| GOOG | Sell | ALPHABET INC | $11,703,000 | +9.8% | 15,056 | -2.2% | 0.74% | +8.9% |
| AMGN | Sell | AMGEN INC | $11,636,000 | -30.2% | 69,752 | -36.3% | 0.73% | -30.7% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $10,863,000 | -2.6% | 138,132 | -2.1% | 0.68% | -3.5% |
| PFE | Sell | PFIZER INC | $10,780,000 | -4.8% | 318,267 | -1.0% | 0.68% | -5.6% |
| CME | Sell | CME GROUP INC | $10,631,000 | +6.4% | 101,716 | -0.8% | 0.67% | +5.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDetf-equity | $10,505,000 | +9.7% | 280,816 | +3.7% | 0.66% | +8.9% |
| KMB | Sell | KIMBERLY CLARK CORP | $10,176,000 | -8.7% | 80,665 | -0.5% | 0.64% | -9.5% |
| INTC | Sell | INTEL CORP | $9,474,000 | +11.5% | 250,991 | -3.1% | 0.60% | +10.6% |
| QCOM | Sell | QUALCOMM INC | $9,432,000 | +24.8% | 137,699 | -2.4% | 0.59% | +23.8% |
| MASI | Sell | MASIMO CORP | $9,374,000 | +13.0% | 157,589 | -0.2% | 0.59% | +12.0% |
| EEM | Sell | ISHARES TRetf-equity | $9,140,000 | +3.1% | 244,080 | -5.4% | 0.58% | +2.3% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $8,913,000 | +12.5% | 95,976 | +0.1% | 0.56% | +11.5% |
| MCD | Buy | MCDONALDS CORP | $8,808,000 | +64.7% | 76,352 | +71.8% | 0.56% | +63.2% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,616,000 | -28.1% | 159,800 | -1.9% | 0.54% | -28.6% |
| APA | Sell | APACHE CORP | $8,591,000 | +13.1% | 134,496 | -1.5% | 0.54% | +12.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $8,552,000 | -2.8% | 53,840 | -7.1% | 0.54% | -3.6% |
| INTU | Sell | INTUIT INC | $8,500,000 | -2.2% | 77,268 | -0.8% | 0.54% | -3.1% |
| T | Sell | AT&T INC | $8,238,000 | -6.8% | 202,863 | -0.8% | 0.52% | -7.5% |
| HD | Sell | HOME DEPOT INC | $8,074,000 | -3.8% | 62,746 | -4.6% | 0.51% | -4.7% |
| NEE | Buy | NEXTERA ENERGY INC | $7,762,000 | +11.7% | 63,453 | +19.1% | 0.49% | +10.9% |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $7,722,000 | +8.3% | 194,516 | -0.5% | 0.49% | +7.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,436,000 | -5.3% | 72,251 | -3.6% | 0.47% | -6.2% |
| BBBY | Buy | BED BATH & BEYOND INC | $7,392,000 | +0.5% | 171,466 | +0.8% | 0.47% | -0.2% |
| NDSN | Sell | NORDSON CORP | $7,211,000 | +18.8% | 72,384 | -0.3% | 0.45% | +17.6% |
| MKC | Sell | MCCORMICK & CO INC | $7,058,000 | -6.7% | 70,636 | -0.4% | 0.44% | -7.5% |
| DRI | Buy | DARDEN RESTAURANTS INC COM | $7,012,000 | +1.7% | 114,344 | +5.0% | 0.44% | +0.9% |
| FL | Buy | FOOT LOCKER INC | $7,025,000 | +24.7% | 103,731 | +1.0% | 0.44% | +23.5% |
| TFX | Buy | TELEFLEX INC | $6,348,000 | -5.1% | 37,777 | +0.1% | 0.40% | -5.9% |
| EFX | Buy | EQUIFAX INC | $6,341,000 | +5.0% | 47,120 | +0.2% | 0.40% | +3.9% |
| IWD | Sell | ISHARES TRetf-equity | $6,303,000 | +2.1% | 59,677 | -0.2% | 0.40% | +1.3% |
| IVV | Sell | ISHARES TRetf-equity | $6,286,000 | +2.3% | 28,892 | -1.0% | 0.40% | +1.5% |
| SXT | Buy | SENSIENT TECHNOLOGIES CORP | $6,205,000 | +7.1% | 81,853 | +0.3% | 0.39% | +6.2% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $6,091,000 | -12.0% | 81,386 | -0.7% | 0.38% | -12.7% |
| HSIC | Sell | SCHEIN HENRY INC | $6,028,000 | -8.0% | 36,990 | -0.2% | 0.38% | -8.7% |
| PAYX | Buy | PAYCHEX INC | $6,029,000 | -2.7% | 104,182 | +0.1% | 0.38% | -3.6% |
| CBOE | Buy | CBOE HOLDINGS INC | $5,819,000 | -2.2% | 89,731 | +0.5% | 0.37% | -3.2% |
| KWR | Sell | QUAKER | $5,683,000 | +18.5% | 53,649 | -0.2% | 0.36% | +17.4% |
| BCR | Buy | BARD CR INC | $5,620,000 | -4.4% | 25,057 | +0.3% | 0.35% | -5.1% |
| ADI | Buy | ANALOG DEVICES | $5,574,000 | +14.0% | 86,488 | +0.2% | 0.35% | +12.9% |
| MMS | Buy | MAXIMUS INC | $5,527,000 | +3.2% | 97,724 | +1.0% | 0.35% | +2.4% |
| BBT | Buy | BB&T CORP | $5,405,000 | +16.6% | 143,272 | +10.1% | 0.34% | +15.6% |
| AAWW | Buy | ATLAS AIR | $5,380,000 | +40.5% | 125,629 | +35.9% | 0.34% | +39.5% |
| CRUS | Sell | CIRRUS LOGIC | $5,283,000 | +32.8% | 99,398 | -3.1% | 0.33% | +31.6% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,245,000 | -0.5% | 102,677 | +1.5% | 0.33% | -1.5% |
| DST | Buy | DST SYS INC DEL | $5,241,000 | +1.4% | 44,451 | +0.1% | 0.33% | +0.3% |
| IWF | Sell | ISHARES TRetf-equity | $5,224,000 | +0.3% | 50,144 | -3.4% | 0.33% | -0.6% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,979,000 | -0.8% | 34,460 | -0.6% | 0.31% | -1.6% |
| DIS | Sell | DISNEY WALT CO NEW | $4,973,000 | -10.9% | 53,559 | -6.1% | 0.31% | -11.8% |
| MO | Buy | ALTRIA GROUP INC | $4,895,000 | -4.8% | 77,428 | +3.8% | 0.31% | -5.8% |
| DOW | Buy | DOW CHEM CO | $4,894,000 | +175.9% | 94,428 | +164.8% | 0.31% | +172.6% |
| RJF | Buy | RAYMOND JAMES FINL INC | $4,807,000 | +19.1% | 82,589 | +0.9% | 0.30% | +18.4% |
| CLX | Sell | CLOROX CO | $4,803,000 | -11.1% | 38,370 | -1.7% | 0.30% | -12.0% |
| AMZN | Sell | AMAZON.COM INC | $4,762,000 | +6.7% | 5,688 | -8.8% | 0.30% | +6.0% |
| VFC | Sell | VF CORP | $4,725,000 | -9.1% | 84,303 | -0.2% | 0.30% | -9.7% |
| AMSG | Buy | AMSURG CORP | $4,679,000 | -11.0% | 69,779 | +2.9% | 0.30% | -11.7% |
| TECH | Sell | BIO-TECHNE CORP | $4,623,000 | -3.7% | 42,218 | -0.8% | 0.29% | -4.6% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $4,610,000 | -2.1% | 548,865 | -4.0% | 0.29% | -3.0% |
| UNP | Sell | UNION PACIFIC CORP | $4,587,000 | +11.1% | 47,041 | -0.6% | 0.29% | +10.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,570,000 | -4.2% | 38,365 | -4.1% | 0.29% | -5.0% |
| CHD | Buy | CHURCH & DWIGHT INC | $4,514,000 | -6.9% | 94,196 | +100.0% | 0.28% | -7.8% |
| CAC | Buy | CAMDEN | $4,497,000 | +15.0% | 94,188 | +1.2% | 0.28% | +14.1% |
| HXL | Buy | HEXCEL CORP | $4,461,000 | +8.4% | 100,693 | +1.9% | 0.28% | +7.7% |
| SYNT | Buy | SYNTEL INC | $4,410,000 | -1.6% | 105,216 | +6.3% | 0.28% | -2.5% |
| SWKS | Buy | SKYWORKS SOLUTIONS INC | $4,373,000 | +33.5% | 57,427 | +11.0% | 0.28% | +32.2% |
| Sell | ADVISORS SER TRmutual funds - | $4,336,000 | +2.7% | 332,278 | -0.4% | 0.27% | +1.9% | |
| IWR | Sell | ISHARES TRetf-equity | $4,319,000 | -8.6% | 24,770 | -11.8% | 0.27% | -9.3% |
| PDCO | Buy | PATTERSON COS INC | $4,281,000 | -0.9% | 93,175 | +3.2% | 0.27% | -1.8% |
| HRL | Buy | HORMEL FOODS CORP | $4,268,000 | +4.5% | 112,528 | +0.9% | 0.27% | +3.9% |
| BMTC | Buy | BRYN MAWR BANK CORP | $4,219,000 | +10.4% | 131,882 | +0.8% | 0.27% | +9.5% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $4,211,000 | +21.1% | 67,767 | -1.1% | 0.26% | +19.9% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $4,191,000 | +10.2% | 181,959 | -2.8% | 0.26% | +9.1% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $4,182,000 | -5.6% | 62,445 | -8.7% | 0.26% | -6.7% |
| BIG | Buy | BIG LOTS INC COM | $4,089,000 | -1.5% | 85,619 | +3.3% | 0.26% | -2.3% |
| PM | Sell | PHILIP MORRIS INTL INC | $4,064,000 | -5.0% | 41,804 | -0.6% | 0.26% | -5.9% |
| LLY | Sell | LILLY ELI & CO | $4,044,000 | -4.3% | 50,381 | -6.1% | 0.26% | -4.9% |
| DE | Sell | DEERE & CO | $4,039,000 | -0.1% | 47,320 | -5.2% | 0.25% | -1.2% |
| AMJ | Sell | JPMORGAN CHASE & COetf-alternative | $4,039,000 | -8.1% | 128,216 | -7.2% | 0.25% | -9.0% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,975,000 | +14.6% | 40,952 | +0.5% | 0.25% | +13.6% |
| DUK | Buy | DUKE ENERGY CORP | $3,949,000 | +31.7% | 49,344 | +41.2% | 0.25% | +31.1% |
| BRC | Buy | BRADY CORPORATION | $3,948,000 | +13.5% | 114,089 | +0.3% | 0.25% | +12.7% |
| CTB | Buy | COOPER TIRE & RUBR CO | $3,928,000 | +33.2% | 103,313 | +4.5% | 0.25% | +32.1% |
| CACI | Buy | CACI INTERNATIONAL INC | $3,922,000 | +13.3% | 38,872 | +1.5% | 0.25% | +12.3% |
| ACETQ | Buy | ACETO CORP COM | $3,901,000 | -12.3% | 205,451 | +1.1% | 0.25% | -13.1% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,826,000 | -4.3% | 51,615 | -5.5% | 0.24% | -5.1% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $3,800,000 | -15.5% | 48,115 | -11.7% | 0.24% | -16.4% |
| LNCE | Buy | SNYDERS-LANCE INC COM | $3,775,000 | -0.1% | 112,400 | +0.8% | 0.24% | -0.8% |
| BMI | Buy | BADGER METER INC | $3,735,000 | -7.7% | 111,452 | +101.2% | 0.24% | -8.6% |
| FDX | Sell | FEDEX CORP | $3,692,000 | +11.4% | 21,136 | -3.2% | 0.23% | +11.0% |
| JCI | New | JOHNSON CONTROLS INTL PLC | $3,707,000 | – | 79,659 | – | 0.23% | – |
| MTSC | Buy | MTS SYSTEMS CORP | $3,687,000 | +100.1% | 80,098 | +90.5% | 0.23% | +98.3% |
| KO | Sell | COCA-COLA CO/THE | $3,497,000 | -10.2% | 82,621 | -3.8% | 0.22% | -10.9% |
| MMSI | Buy | MERIT MEDICAL SYSTEM | $3,448,000 | +22.8% | 141,954 | +0.3% | 0.22% | +21.9% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,447,000 | -0.3% | 45,966 | -1.7% | 0.22% | -1.4% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,442,000 | +6.3% | 25,042 | +0.7% | 0.22% | +5.3% |
| BAX | Sell | BAXTER INTL INC | $3,228,000 | +0.8% | 67,804 | -4.3% | 0.20% | 0.0% |
| ORCL | Sell | ORACLE CORP | $3,220,000 | -4.6% | 81,959 | -0.6% | 0.20% | -5.1% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $3,180,000 | +10.1% | 45,304 | -1.7% | 0.20% | +9.3% |
| CBS | Buy | CBS CORP NEW | $3,110,000 | +58.0% | 56,811 | +57.2% | 0.20% | +56.8% |
| SM | Sell | SM | $3,069,000 | +29.9% | 79,543 | -9.1% | 0.19% | +28.7% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $3,041,000 | -10.9% | 64,485 | +0.3% | 0.19% | -11.5% |
| EMR | Sell | EMERSON ELEC CO | $3,053,000 | -4.1% | 56,013 | -8.2% | 0.19% | -5.0% |
| Sell | ALLIANZ FDSmutual funds - | $3,019,000 | -21.4% | 125,175 | -25.6% | 0.19% | -22.1% | |
| GIS | Sell | GENERAL MILLS INC | $2,998,000 | -18.8% | 46,942 | -9.3% | 0.19% | -19.6% |
| CUB | Buy | CUBIC CORPORATION | $2,887,000 | +19.2% | 61,662 | +2.3% | 0.18% | +18.2% |
| ABBV | Buy | ABBVIE INC | $2,847,000 | +2.9% | 45,129 | +0.9% | 0.18% | +1.7% |
| INT | Buy | WORLD FUEL SERVICES CORP | $2,825,000 | -2.1% | 61,082 | +0.5% | 0.18% | -2.7% |
| AVT | Sell | AVNET INC | $2,782,000 | -0.2% | 67,762 | -1.6% | 0.18% | -1.1% |
| IWN | Sell | ISHARES TRetf-equity | $2,731,000 | +5.0% | 26,066 | -2.5% | 0.17% | +4.2% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,734,000 | +6.8% | 22,814 | -7.2% | 0.17% | +5.5% |
| TMK | Sell | TORCHMARK CORP | $2,667,000 | +2.6% | 41,750 | -0.7% | 0.17% | +1.8% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,618,000 | +5.6% | 29,055 | -4.5% | 0.16% | +5.1% |
| EQT | Buy | EQT CORP | $2,606,000 | -5.2% | 35,887 | +1.0% | 0.16% | -6.3% |
| XLE | Sell | SELECT SECTOR SPDR TRetf-equity | $2,530,000 | -20.3% | 35,832 | -23.0% | 0.16% | -21.3% |
| WETF | Buy | WISDOMTREE INVTS INC | $2,520,000 | +5.6% | 244,879 | +0.4% | 0.16% | +4.6% |
| FLS | Sell | FLOWSERVE CORP | $2,431,000 | +6.0% | 50,393 | -0.8% | 0.15% | +4.8% |
| MOS | Buy | MOSAIC COMPANY | $2,407,000 | +15.8% | 98,397 | +23.9% | 0.15% | +15.2% |
| BG | Sell | BUNGE LTD | $2,239,000 | -18.9% | 37,797 | -19.0% | 0.14% | -19.4% |
| ALE | Sell | ALLETE INC | $2,182,000 | -8.3% | 36,608 | -0.6% | 0.14% | -9.3% |
| PPL | Sell | PPL CORPORATION | $2,158,000 | -13.6% | 62,438 | -5.6% | 0.14% | -14.5% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,166,000 | +4.8% | 14,404 | -1.0% | 0.14% | +3.8% |
| OXY | Buy | OCCIDENTAL PETROLEUM CORP | $2,135,000 | -2.5% | 29,277 | +1.0% | 0.13% | -3.6% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $1,894,000 | +1.6% | 35,661 | -0.9% | 0.12% | +0.8% |
| PFF | Buy | ISHARES TR | $1,893,000 | +19.3% | 47,926 | +20.4% | 0.12% | +17.8% |
| PX | Sell | PRAXAIR INC | $1,883,000 | +6.3% | 15,584 | -1.2% | 0.12% | +5.3% |
| Buy | SCHWAB CHARLES FAMILY FDSshort term inve | $1,799,000 | +19.1% | 1,798,897 | +19.1% | 0.11% | +17.7% | |
| CMI | Sell | CUMMINS INC | $1,777,000 | -5.3% | 13,868 | -16.9% | 0.11% | -5.9% |
| CVS | Sell | CVS HEALTH CORP | $1,764,000 | -7.5% | 19,819 | -0.5% | 0.11% | -8.3% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,769,000 | +5.3% | 28,211 | +1.1% | 0.11% | +3.7% |
| TGT | Sell | TARGET CORP | $1,743,000 | -5.1% | 25,389 | -3.5% | 0.11% | -6.0% |
| GOOGL | Sell | ALPHABET INC | $1,729,000 | +3.7% | 2,151 | -9.3% | 0.11% | +2.8% |
| AGG | Sell | ISHARES TR | $1,733,000 | -6.5% | 15,417 | -6.4% | 0.11% | -7.6% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $1,662,000 | -8.7% | 18,848 | -4.9% | 0.10% | -9.5% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,566,000 | +7.9% | 25,781 | -1.2% | 0.10% | +7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING | $1,578,000 | -7.8% | 22,372 | -0.9% | 0.10% | -9.2% |
| SBUX | Sell | STARBUCKS CORP | $1,490,000 | -7.9% | 27,526 | -2.8% | 0.09% | -8.7% |
| USB | Sell | US BANCORP | $1,469,000 | +5.8% | 34,250 | -0.6% | 0.09% | +5.7% |
| WTR | Sell | AQUA AMERICA INC | $1,428,000 | -18.0% | 46,837 | -4.1% | 0.09% | -18.9% |
| AGN | Sell | ALLERGAN PLC ORD SHS | $1,425,000 | -1.5% | 6,185 | -1.2% | 0.09% | -2.2% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $1,425,000 | -3.8% | 32,472 | -0.3% | 0.09% | -4.3% |
| WMT | Sell | WAL-MART STORES INC | $1,396,000 | -1.4% | 19,364 | -0.1% | 0.09% | -2.2% |
| AXP | Sell | AMERICAN EXPRESS CO | $1,362,000 | +3.6% | 21,274 | -1.7% | 0.09% | +2.4% |
| TKR | Sell | TIMKEN CO | $1,356,000 | +10.2% | 38,594 | -3.8% | 0.08% | +9.0% |
| UBSH | Buy | UNION BANKSHARES CORP | $1,319,000 | +12.3% | 49,282 | +3.6% | 0.08% | +10.7% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,317,000 | +30.1% | 41,724 | +4.3% | 0.08% | +29.7% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $1,313,000 | -17.8% | 9,687 | -7.6% | 0.08% | -18.6% |
| LOW | Sell | LOWES COS INC | $1,283,000 | -32.6% | 17,776 | -26.0% | 0.08% | -33.1% |
| ECL | Sell | ECOLAB INC | $1,232,000 | +1.7% | 10,121 | -1.0% | 0.08% | +1.3% |
| CELG | Buy | CELGENE CORP | $1,237,000 | +6.5% | 11,829 | +0.5% | 0.08% | +5.4% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,163,000 | -19.8% | 8,309 | -19.1% | 0.07% | -20.7% |
| MTB | Sell | M & T BANK CORP | $1,145,000 | -6.8% | 9,861 | -5.2% | 0.07% | -7.7% |
| D | Buy | DOMINION RESOURCES INC | $1,123,000 | -4.2% | 15,122 | +0.5% | 0.07% | -4.1% |
| MDT | Sell | MEDTRONIC PLCforeign stock | $1,107,000 | -8.1% | 12,805 | -7.8% | 0.07% | -9.1% |
| FULT | Sell | FULTON FINL CORP PA | $1,042,000 | +7.2% | 71,817 | -0.2% | 0.07% | +6.5% |
| AFAM | Buy | ALMOST FAMILY INC | $1,042,000 | -9.2% | 28,349 | +5.4% | 0.07% | -9.6% |
| CMCSA | Sell | COMCAST CORP NEW | $1,037,000 | -13.7% | 15,639 | -15.1% | 0.06% | -14.5% |
| COP | Sell | CONOCOPHILLIPS | $975,000 | -10.2% | 22,447 | -9.9% | 0.06% | -11.6% |
| GS | Sell | GOLDMAN SACHS GROUP INC | $954,000 | +7.2% | 5,914 | -1.2% | 0.06% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $909,000 | -18.0% | 21,074 | -17.6% | 0.06% | -18.6% |
| TIP | Sell | ISHARES TR | $887,000 | -15.0% | 7,620 | -14.9% | 0.06% | -15.2% |
| BA | Sell | BOEING CO | $892,000 | -12.6% | 6,774 | -13.8% | 0.06% | -13.8% |
| KHC | Sell | KRAFT HEINZ CO | $870,000 | -1.4% | 9,717 | -2.5% | 0.06% | -1.8% |
| BAC | Sell | BANK AMER CORP | $878,000 | +13.9% | 56,110 | -3.5% | 0.06% | +12.2% |
| IWO | Sell | ISHARES TRetf-equity | $856,000 | -9.9% | 5,743 | -17.0% | 0.05% | -10.0% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $852,000 | -24.5% | 20,488 | -2.4% | 0.05% | -25.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $827,000 | -4.9% | 3,450 | -1.6% | 0.05% | -5.5% |
| MON | Sell | MONSANTO CO NEW | $794,000 | -13.1% | 7,767 | -12.1% | 0.05% | -13.8% |
| FB | Sell | FACEBOOK INC | $798,000 | +6.5% | 6,219 | -5.1% | 0.05% | +4.2% |
| XRAY | Sell | DENTSPLY SIRONA INC | $734,000 | -7.2% | 12,349 | -3.1% | 0.05% | -8.0% |
| JPMPRBCL | Buy | JPMORGAN CHASE & COpreferred stock | $728,000 | +2.1% | 25,750 | +2.0% | 0.05% | +2.2% |
| COST | Sell | COSTCO WHOLESALE CORP | $633,000 | -4.7% | 4,151 | -1.8% | 0.04% | -4.8% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $617,000 | -5.4% | 17,533 | -4.4% | 0.04% | -4.9% |
| UN | Buy | UNILEVER N V NY SHARESforeign stock | $558,000 | -1.6% | 12,106 | +0.2% | 0.04% | -2.8% |
| VNQ | Sell | VANGUARD INDEX FUNDSetf-equity | $530,000 | -26.7% | 6,106 | -25.0% | 0.03% | -28.3% |
| RDSA | Sell | ROYAL DUTCH SHELL PLCforeign stock | $528,000 | -22.9% | 10,550 | -14.9% | 0.03% | -25.0% |
| BK | Sell | BANK OF NY MELLON CORP | $518,000 | -1.7% | 12,981 | -4.2% | 0.03% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $517,000 | +1.4% | 6,407 | -0.4% | 0.03% | +3.1% |
| SLV | Sell | ISHARES SILVER TRUSTetf-equity | $503,000 | +0.6% | 27,650 | -1.2% | 0.03% | 0.0% |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $488,000 | +4.7% | 38,574 | -2.5% | 0.03% | +3.3% |
| SPGI | Sell | S&P GLOBAL INC | $493,000 | +15.5% | 3,900 | -1.9% | 0.03% | +14.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLCforeign stock | $484,000 | -6.4% | 9,163 | -0.8% | 0.03% | -9.1% |
| K | Sell | KELLOGG CO | $482,000 | -14.7% | 6,217 | -10.1% | 0.03% | -16.7% |
| WFCPRT | Buy | WELLS FARGO & CO NEWpreferred stock | $468,000 | +4.0% | 17,450 | +4.5% | 0.03% | 0.0% |
| TEL | Sell | TE CONNECTIVITY LTDforeign stock | $462,000 | +3.6% | 7,173 | -8.0% | 0.03% | +3.6% |
| NQP | Buy | NUVEEN PA INVT QUALITY MUN FD | $452,000 | -0.4% | 30,333 | +3.1% | 0.03% | -3.4% |
| CPB | Sell | CAMPBELL SOUP CO | $452,000 | -29.0% | 8,270 | -13.6% | 0.03% | -30.0% |
| GD | Buy | GENERAL DYNAMICS CORP | $426,000 | +16.7% | 2,741 | +4.4% | 0.03% | +17.4% |
| SO | Sell | SOUTHERN CO | $424,000 | -7.8% | 8,273 | -3.5% | 0.03% | -6.9% |
| TEVA | Buy | TEVA PHARMACEUTICAL INDS LTDforeign stock | $409,000 | -6.0% | 8,890 | +2.6% | 0.03% | -7.1% |
| BBN | New | BLACKROCK BUILD AMER BD TR | $398,000 | – | 16,601 | – | 0.02% | – |
| NVDA | Buy | NVIDIA CORP | $380,000 | +69.6% | 5,549 | +16.8% | 0.02% | +71.4% |
| DEO | Sell | DIAGEO PLCforeign stock | $349,000 | -6.7% | 3,010 | -9.1% | 0.02% | -8.3% |
| MLR | Sell | MILLER INDS INC/TENN | $355,000 | +3.5% | 15,620 | -6.0% | 0.02% | 0.0% |
| AME | Sell | AMETEK INC NEW | $349,000 | +0.6% | 7,300 | -2.7% | 0.02% | 0.0% |
| OZRK | Buy | BANK OF THE OZARKS INC | $311,000 | +13.1% | 8,084 | +10.3% | 0.02% | +17.6% |
| ZBH | Buy | ZIMMER BIOMET HLDGS INC | $319,000 | +8.1% | 2,451 | +0.1% | 0.02% | +5.3% |
| STT | Sell | STATE STR CORP | $299,000 | +21.1% | 4,287 | -6.5% | 0.02% | +18.8% |
| ACN | Buy | ACCENTURE PLC CL Aforeign stock | $308,000 | +9.2% | 2,521 | +1.5% | 0.02% | +5.6% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $308,000 | -1.3% | 4,789 | +7.5% | 0.02% | -5.0% |
| HOPE | New | HOPE BANCORP INC | $282,000 | – | 16,245 | – | 0.02% | – |
| AMAT | Buy | APPLIED MATERIALS INC | $284,000 | +37.2% | 9,415 | +8.8% | 0.02% | +38.5% |
| EBAY | Sell | EBAY INC | $282,000 | +37.6% | 8,578 | -2.1% | 0.02% | +38.5% |
| TIF | Sell | TIFFANY & CO | $271,000 | -10.3% | 3,739 | -24.9% | 0.02% | -10.5% |
| NTIP | New | NETWORK-1 TECHNOLOGIES INC | $273,000 | – | 100,000 | – | 0.02% | – |
| EXC | Sell | EXELON CORP | $272,000 | -25.7% | 8,185 | -18.7% | 0.02% | -26.1% |
| ARCC | Buy | ARES CAPITAL CORP | $247,000 | +14.4% | 15,894 | +4.4% | 0.02% | +14.3% |
| TROW | Sell | T ROWE PRICE GROUP INC | $254,000 | -15.6% | 3,810 | -7.5% | 0.02% | -15.8% |
| MS | Sell | MORGAN STANLEY | $238,000 | -2.9% | 7,420 | -21.2% | 0.02% | -6.2% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $233,000 | -34.9% | 5,572 | -27.4% | 0.02% | -34.8% |
| SHY | Sell | ISHARES TR | $244,000 | -5.1% | 2,873 | -4.5% | 0.02% | -6.2% |
| NFLX | Sell | NETFLIX INC | $232,000 | +1.3% | 2,350 | -6.0% | 0.02% | 0.0% |
| RSP | Sell | RYDEX ETF TRetf-equity | $242,000 | +3.0% | 2,895 | -1.1% | 0.02% | 0.0% |
| DVMT | New | DELL TECHNOLOGIES INC | $228,000 | – | 4,754 | – | 0.01% | – |
| GM | New | GENERAL MTRS CO | $215,000 | – | 6,779 | – | 0.01% | – |
| URBN | New | URBAN OUTFITTERS INC | $222,000 | – | 6,443 | – | 0.01% | – |
| IFF | New | INTERNATL FLAVORS & FRAGRANCES | $200,000 | – | 1,400 | – | 0.01% | – |
| F | Sell | FORD MOTOR CO | $179,000 | -4.8% | 14,819 | -0.7% | 0.01% | -8.3% |
| FNB | Sell | FNB CORPORATION | $151,000 | -29.1% | 12,237 | -28.1% | 0.01% | -28.6% |
| BCS | New | BARCLAYS PLCforeign stock | $130,000 | – | 15,000 | – | 0.01% | – |
| Sell | TR PROPERTY INVESTMENT TRetf-equity | $41,000 | -26.8% | 10,000 | -33.3% | 0.00% | -25.0% | |
| DDF | Exit | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $0 | – | -10,275 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -2,600 | – | -0.01% | – |
| SHPG | Exit | SHIRE PLC SPONSORED ADRforeign stock | $0 | – | -1,120 | – | -0.01% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -6,975 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -3,484 | – | -0.01% | – |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -1,575 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -2,681 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,155 | – | -0.01% | – |
| ARTNA | Exit | ARTESIAN RESOURCES CORP CL A | $0 | – | -6,500 | – | -0.01% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -16,245 | – | -0.02% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -52,911 | – | -0.09% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -70,019 | – | -0.12% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -92,653 | – | -0.26% | – |
Q2 2016
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| XOM | New | EXXON MOBIL CORP | $40,760,000 | – | 434,818 | – | 2.59% | – |
| JNJ | New | JOHNSON & JOHNSON | $39,797,000 | – | 328,084 | – | 2.53% | – |
| IJH | New | ISHARES TRetf-equity | $38,126,000 | – | 255,216 | – | 2.42% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf-equity | $36,367,000 | – | 173,610 | – | 2.31% | – |
| New | TEMPLETON INSTL FDSmutual funds - | $32,827,000 | – | 1,842,168 | – | 2.09% | – | |
| HSY | New | HERSHEY CO | $32,319,000 | – | 284,776 | – | 2.05% | – |
| AAPL | New | APPLE INC | $29,635,000 | – | 309,990 | – | 1.88% | – |
| PEP | New | PEPSICO INC | $27,531,000 | – | 259,871 | – | 1.75% | – |
| MMM | New | 3M CO | $27,069,000 | – | 154,573 | – | 1.72% | – |
| MSFT | New | MICROSOFT CORP | $25,925,000 | – | 506,642 | – | 1.65% | – |
| IWM | New | ISHARES TRetf-equity | $25,843,000 | – | 224,760 | – | 1.64% | – |
| BDX | New | BECTON DICKINSON | $24,695,000 | – | 145,614 | – | 1.57% | – |
| GE | New | GENERAL ELEC CO | $24,671,000 | – | 783,709 | – | 1.57% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $21,203,000 | – | 379,713 | – | 1.35% | – |
| JPM | New | JPMORGAN CHASE & CO | $20,835,000 | – | 335,294 | – | 1.32% | – |
| ABT | New | ABBOTT LABS | $20,191,000 | – | 513,634 | – | 1.28% | – |
| WFC | New | WELLS FARGO & CO NEW | $19,398,000 | – | 409,833 | – | 1.23% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,167,000 | – | 230,181 | – | 1.22% | – |
| GLW | New | CORNING INC | $19,030,000 | – | 929,222 | – | 1.21% | – |
| UPS | New | UNITED PARCEL SVC INC | $18,966,000 | – | 176,063 | – | 1.20% | – |
| CSCO | New | CISCO SYSTEMS INC | $18,716,000 | – | 652,346 | – | 1.19% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $18,001,000 | – | 121,827 | – | 1.14% | – |
| SYY | New | SYSCO CORP | $17,825,000 | – | 351,296 | – | 1.13% | – |
| V | New | VISA INC-CL A | $17,653,000 | – | 238,008 | – | 1.12% | – |
| NKE | New | NIKE INC-CLASS B | $17,556,000 | – | 318,045 | – | 1.12% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,287,000 | – | 168,577 | – | 1.10% | – |
| AMGN | New | AMGEN INC | $16,660,000 | – | 109,493 | – | 1.06% | – |
| AFL | New | AFLAC INC | $15,704,000 | – | 217,627 | – | 1.00% | – |
| TJX | New | TJX COS INC | $15,669,000 | – | 202,875 | – | 1.00% | – |
| IJR | New | ISHARES TRetf-equity | $15,348,000 | – | 132,070 | – | 0.98% | – |
| PG | New | PROCTER & GAMBLE CO | $15,326,000 | – | 181,012 | – | 0.97% | – |
| SYK | New | STRYKER CORP | $14,676,000 | – | 122,470 | – | 0.93% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEW | $13,747,000 | – | 286,924 | – | 0.87% | – |
| GILD | New | GILEAD SCIENCES INC | $13,426,000 | – | 160,948 | – | 0.85% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDSetf-equity | $13,369,000 | – | 379,486 | – | 0.85% | – |
| EFA | New | ISHARES TRetf-equity | $13,262,000 | – | 237,583 | – | 0.84% | – |
| PRU | New | PRUDENTIAL FINL INC | $13,224,000 | – | 185,348 | – | 0.84% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,978,000 | – | 162,852 | – | 0.76% | – |
| QQQ | New | POWERSHARES QQQ TRUST EQ ETFetf-equity | $11,777,000 | – | 109,513 | – | 0.75% | – |
| PFE | New | PFIZER INC | $11,318,000 | – | 321,448 | – | 0.72% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $11,155,000 | – | 141,053 | – | 0.71% | – |
| KMB | New | KIMBERLY CLARK CORP | $11,143,000 | – | 81,052 | – | 0.71% | – |
| MA | New | MASTERCARD INC A | $10,943,000 | – | 124,263 | – | 0.70% | – |
| MRK | New | MERCK & CO INC NEW | $10,791,000 | – | 187,309 | – | 0.69% | – |
| GOOG | New | ALPHABET INC | $10,657,000 | – | 15,399 | – | 0.68% | – |
| EOG | New | EOG RESOURCES INC | $10,412,000 | – | 124,819 | – | 0.66% | – |
| CME | New | CME GROUP INC | $9,992,000 | – | 102,574 | – | 0.64% | – |
| VEA | New | VANGUARD FTSE DEVELOPED MKTS ETFetf-equity | $9,577,000 | – | 270,819 | – | 0.61% | – |
| HON | New | HONEYWELL INTL INC | $9,317,000 | – | 80,099 | – | 0.59% | – |
| EEM | New | ISHARES TRetf-equity | $8,863,000 | – | 257,933 | – | 0.56% | – |
| T | New | AT&T INC | $8,835,000 | – | 204,478 | – | 0.56% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH CORP | $8,794,000 | – | 57,940 | – | 0.56% | – |
| INTU | New | INTUIT INC | $8,692,000 | – | 77,879 | – | 0.55% | – |
| INTC | New | INTEL CORP | $8,497,000 | – | 259,060 | – | 0.54% | – |
| HD | New | HOME DEPOT INC | $8,395,000 | – | 65,741 | – | 0.53% | – |
| MASI | New | MASIMO CORP | $8,292,000 | – | 157,903 | – | 0.53% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,924,000 | – | 95,898 | – | 0.50% | – |
| CVX | New | CHEVRON CORP NEW | $7,855,000 | – | 74,931 | – | 0.50% | – |
| APA | New | APACHE CORP | $7,597,000 | – | 136,481 | – | 0.48% | – |
| QCOM | New | QUALCOMM INC | $7,555,000 | – | 141,041 | – | 0.48% | – |
| MKC | New | MCCORMICK & CO INC | $7,562,000 | – | 70,893 | – | 0.48% | – |
| BBBY | New | BED BATH & BEYOND INC | $7,354,000 | – | 170,173 | – | 0.47% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $7,131,000 | – | 195,465 | – | 0.45% | – |
| NEE | New | NEXTERA ENERGY INC | $6,946,000 | – | 53,267 | – | 0.44% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $6,925,000 | – | 81,946 | – | 0.44% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,898,000 | – | 108,911 | – | 0.44% | – |
| TFX | New | TELEFLEX INC | $6,692,000 | – | 37,744 | – | 0.42% | – |
| HSIC | New | SCHEIN HENRY INC | $6,551,000 | – | 37,049 | – | 0.42% | – |
| PAYX | New | PAYCHEX INC | $6,195,000 | – | 104,116 | – | 0.39% | – |
| IWD | New | ISHARES TRetf-equity | $6,171,000 | – | 59,777 | – | 0.39% | – |
| IVV | New | ISHARES TRetf-equity | $6,143,000 | – | 29,183 | – | 0.39% | – |
| NDSN | New | NORDSON CORP | $6,070,000 | – | 72,590 | – | 0.39% | – |
| EFX | New | EQUIFAX INC | $6,041,000 | – | 47,046 | – | 0.38% | – |
| CBOE | New | CBOE HOLDINGS INC | $5,948,000 | – | 89,296 | – | 0.38% | – |
| BCR | New | BARD CR INC | $5,876,000 | – | 24,988 | – | 0.37% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,795,000 | – | 81,583 | – | 0.37% | – |
| FL | New | FOOT LOCKER INC | $5,633,000 | – | 102,667 | – | 0.36% | – |
| DIS | New | DISNEY WALT CO NEW | $5,582,000 | – | 57,066 | – | 0.36% | – |
| CLX | New | CLOROX CO | $5,401,000 | – | 39,031 | – | 0.34% | – |
| MCD | New | MCDONALDS CORP | $5,348,000 | – | 44,441 | – | 0.34% | – |
| MMS | New | MAXIMUS INC | $5,356,000 | – | 96,728 | – | 0.34% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,274,000 | – | 101,162 | – | 0.34% | – |
| AMSG | New | AMSURG CORP | $5,260,000 | – | 67,836 | – | 0.33% | – |
| IWF | New | ISHARES TRetf-equity | $5,209,000 | – | 51,901 | – | 0.33% | – |
| VFC | New | VF CORP | $5,196,000 | – | 84,499 | – | 0.33% | – |
| DST | New | DST SYS INC DEL | $5,171,000 | – | 44,412 | – | 0.33% | – |
| MO | New | ALTRIA GROUP INC | $5,141,000 | – | 74,560 | – | 0.33% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $5,019,000 | – | 34,664 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES | $4,889,000 | – | 86,317 | – | 0.31% | – |
| CHD | New | CHURCH & DWIGHT INC | $4,846,000 | – | 47,104 | – | 0.31% | – |
| KWR | New | QUAKER | $4,796,000 | – | 53,764 | – | 0.30% | – |
| TECH | New | BIO-TECHNE CORP | $4,801,000 | – | 42,575 | – | 0.30% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,772,000 | – | 40,010 | – | 0.30% | – |
| IWR | New | ISHARES TRetf-equity | $4,723,000 | – | 28,082 | – | 0.30% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $4,707,000 | – | 571,870 | – | 0.30% | – |
| BBT | New | BB&T CORP | $4,634,000 | – | 130,122 | – | 0.29% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $4,496,000 | – | 54,482 | – | 0.29% | – |
| SYNT | New | SYNTEL INC | $4,480,000 | – | 99,005 | – | 0.28% | – |
| AMZN | New | AMAZON.COM INC | $4,462,000 | – | 6,235 | – | 0.28% | – |
| ACETQ | New | ACETO CORP COM | $4,448,000 | – | 203,181 | – | 0.28% | – |
| DD | New | DUPONT E I DE NEMOURS & CO | $4,431,000 | – | 68,387 | – | 0.28% | – |
| AMJ | New | JPMORGAN CHASE & COetf-alternative | $4,396,000 | – | 138,207 | – | 0.28% | – |
| PDCO | New | PATTERSON COS INC | $4,322,000 | – | 90,243 | – | 0.28% | – |
| PM | New | PHILIP MORRIS INTL INC | $4,279,000 | – | 42,072 | – | 0.27% | – |
| New | ADVISORS SER TRmutual funds - | $4,222,000 | – | 333,455 | – | 0.27% | – | |
| LLY | New | LILLY ELI & CO | $4,226,000 | – | 53,658 | – | 0.27% | – |
| BIG | New | BIG LOTS INC COM | $4,152,000 | – | 82,870 | – | 0.26% | – |
| UNP | New | UNION PACIFIC CORP | $4,130,000 | – | 47,341 | – | 0.26% | – |
| JCI | New | JOHNSON CONTROLS INC | $4,101,000 | – | 92,653 | – | 0.26% | – |
| HXL | New | HEXCEL CORP | $4,114,000 | – | 98,795 | – | 0.26% | – |
| HRL | New | HORMEL FOODS CORP | $4,083,000 | – | 111,548 | – | 0.26% | – |
| DE | New | DEERE & CO | $4,043,000 | – | 49,893 | – | 0.26% | – |
| BMI | New | BADGER METER INC | $4,046,000 | – | 55,398 | – | 0.26% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,036,000 | – | 81,850 | – | 0.26% | – |
| CL | New | COLGATE PALMOLIVE CO | $3,998,000 | – | 54,615 | – | 0.25% | – |
| CRUS | New | CIRRUS LOGIC | $3,979,000 | – | 102,580 | – | 0.25% | – |
| CAC | New | CAMDEN | $3,909,000 | – | 93,058 | – | 0.25% | – |
| KO | New | COCA-COLA CO/THE | $3,893,000 | – | 85,883 | – | 0.25% | – |
| New | ALLIANZ FDSmutual funds - | $3,841,000 | – | 168,145 | – | 0.24% | – | |
| AAWW | New | ATLAS AIR | $3,829,000 | – | 92,449 | – | 0.24% | – |
| BMTC | New | BRYN MAWR BANK CORP COM | $3,822,000 | – | 130,882 | – | 0.24% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $3,804,000 | – | 187,190 | – | 0.24% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $3,777,000 | – | 111,455 | – | 0.24% | – |
| GIS | New | GENERAL MILLS INC | $3,691,000 | – | 51,758 | – | 0.24% | – |
| BRC | New | BRADY CORPORATION | $3,477,000 | – | 113,780 | – | 0.22% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,477,000 | – | 68,495 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,470,000 | – | 40,758 | – | 0.22% | – |
| CACI | New | CACI INTERNATIONAL INC | $3,463,000 | – | 38,303 | – | 0.22% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,457,000 | – | 46,763 | – | 0.22% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $3,414,000 | – | 64,282 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $3,375,000 | – | 82,471 | – | 0.21% | – |
| FDX | New | FEDEX CORP | $3,313,000 | – | 21,828 | – | 0.21% | – |
| SWKS | New | SKYWORKS SOLUTIONS INC | $3,275,000 | – | 51,754 | – | 0.21% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,239,000 | – | 24,866 | – | 0.21% | – |
| BAX | New | BAXTER INTL INC | $3,202,000 | – | 70,827 | – | 0.20% | – |
| XLE | New | SPDRetf-equity | $3,176,000 | – | 46,542 | – | 0.20% | – |
| EMR | New | EMERSON ELEC CO | $3,183,000 | – | 61,030 | – | 0.20% | – |
| DUK | New | DUKE ENERGY CORP | $2,998,000 | – | 34,942 | – | 0.19% | – |
| CTB | New | COOPER TIRE & RUBR CO | $2,949,000 | – | 98,879 | – | 0.19% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,888,000 | – | 46,104 | – | 0.18% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,886,000 | – | 60,757 | – | 0.18% | – |
| MMSI | New | MERIT MEDICAL SYSTEM | $2,807,000 | – | 141,507 | – | 0.18% | – |
| AVT | New | AVNET INC | $2,788,000 | – | 68,831 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $2,768,000 | – | 44,729 | – | 0.18% | – |
| BG | New | BUNGE LTD | $2,762,000 | – | 46,676 | – | 0.18% | – |
| EQT | New | EQT CORP | $2,750,000 | – | 35,526 | – | 0.18% | – |
| TMK | New | TORCHMARK CORP | $2,600,000 | – | 42,050 | – | 0.16% | – |
| IWN | New | ISHARES TRetf-equity | $2,600,000 | – | 26,732 | – | 0.16% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,561,000 | – | 24,585 | – | 0.16% | – |
| PPL | New | PPL CORPORATION | $2,499,000 | – | 66,164 | – | 0.16% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $2,478,000 | – | 30,439 | – | 0.16% | – |
| CUB | New | CUBIC CORPORATION | $2,422,000 | – | 60,294 | – | 0.15% | – |
| WETF | New | WISDOMTREE INVTS INC | $2,387,000 | – | 243,823 | – | 0.15% | – |
| ALE | New | ALLETE INC | $2,379,000 | – | 36,811 | – | 0.15% | – |
| SM | New | SM | $2,363,000 | – | 87,543 | – | 0.15% | – |
| FLS | New | FLOWSERVE CORP | $2,294,000 | – | 50,798 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,189,000 | – | 28,980 | – | 0.14% | – |
| MOS | New | MOSAIC COMPANY | $2,078,000 | – | 79,388 | – | 0.13% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,067,000 | – | 14,554 | – | 0.13% | – |
| IWS | New | ISHARES TRetf-equity | $2,031,000 | – | 27,339 | – | 0.13% | – |
| CBS | New | CBS CORP NEW | $1,968,000 | – | 36,149 | – | 0.12% | – |
| IWV | New | ISHARES TRetf-equity | $1,931,000 | – | 15,568 | – | 0.12% | – |
| LOW | New | LOWES COS INC | $1,903,000 | – | 24,026 | – | 0.12% | – |
| CVS | New | CVS HEALTH CORP | $1,907,000 | – | 19,911 | – | 0.12% | – |
| SCCO | New | SOUTHERN COPPER CORP | $1,889,000 | – | 70,019 | – | 0.12% | – |
| CMI | New | CUMMINS INC | $1,877,000 | – | 16,689 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $1,866,000 | – | 14,753 | – | 0.12% | – |
| AGG | New | ISHARES TR | $1,854,000 | – | 16,464 | – | 0.12% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $1,864,000 | – | 35,989 | – | 0.12% | – |
| MTSC | New | MTS SYSTEMS CORP | $1,843,000 | – | 42,045 | – | 0.12% | – |
| TGT | New | TARGET CORP | $1,837,000 | – | 26,304 | – | 0.12% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,821,000 | – | 19,828 | – | 0.12% | – |
| PX | New | PRAXAIR INC | $1,772,000 | – | 15,770 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $1,774,000 | – | 35,665 | – | 0.11% | – |
| WTR | New | AQUA AMERICA INC | $1,741,000 | – | 48,824 | – | 0.11% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,711,000 | – | 22,574 | – | 0.11% | – |
| USPH | New | US PHYSICAL THERAPY INC | $1,680,000 | – | 27,914 | – | 0.11% | – |
| GOOGL | New | ALPHABET INC | $1,668,000 | – | 2,371 | – | 0.11% | – |
| SBUX | New | STARBUCKS CORP | $1,618,000 | – | 28,326 | – | 0.10% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $1,598,000 | – | 10,487 | – | 0.10% | – |
| PFF | New | ISHARES TR | $1,587,000 | – | 39,796 | – | 0.10% | – |
| New | SCHWAB CHARLES FAMILY FDSshort term inve | $1,510,000 | – | 1,509,938 | – | 0.10% | – | |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,481,000 | – | 32,563 | – | 0.09% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $1,452,000 | – | 26,106 | – | 0.09% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,450,000 | – | 10,266 | – | 0.09% | – |
| AGN | New | ALLERGAN PLC ORD SHS | $1,446,000 | – | 6,258 | – | 0.09% | – |
| EMC | New | EMC CORP/MASS | $1,438,000 | – | 52,911 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $1,416,000 | – | 19,388 | – | 0.09% | – |
| USB | New | US BANCORP | $1,389,000 | – | 34,453 | – | 0.09% | – |
| AXP | New | AMERICAN EXPRESS CO | $1,315,000 | – | 21,640 | – | 0.08% | – |
| TKR | New | TIMKEN CO | $1,230,000 | – | 40,134 | – | 0.08% | – |
| MTB | New | M & T BANK CORP | $1,229,000 | – | 10,400 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,205,000 | – | 13,884 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $1,212,000 | – | 10,221 | – | 0.08% | – |
| CMCSA | New | COMCAST CORP NEW | $1,201,000 | – | 18,425 | – | 0.08% | – |
| UBSH | New | UNION BANKSHARES CORP | $1,175,000 | – | 47,570 | – | 0.08% | – |
| D | New | DOMINION RESOURCES INC | $1,172,000 | – | 15,042 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $1,161,000 | – | 11,768 | – | 0.07% | – |
| AFAM | New | ALMOST FAMILY INC | $1,147,000 | – | 26,902 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,129,000 | – | 20,988 | – | 0.07% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $1,109,000 | – | 25,587 | – | 0.07% | – |
| COP | New | CONOCOPHILLIPS | $1,086,000 | – | 24,924 | – | 0.07% | – |
| CI | New | CIGNA CORP | $1,074,000 | – | 8,389 | – | 0.07% | – |
| CAT | New | CATERPILLAR INC | $1,056,000 | – | 13,928 | – | 0.07% | – |
| TIP | New | ISHARES TR | $1,044,000 | – | 8,950 | – | 0.07% | – |
| BA | New | BOEING CO | $1,021,000 | – | 7,861 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,012,000 | – | 39,986 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $972,000 | – | 71,992 | – | 0.06% | – |
| IWO | New | ISHARES TRetf-equity | $950,000 | – | 6,923 | – | 0.06% | – |
| MON | New | MONSANTO CO NEW | $914,000 | – | 8,835 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $890,000 | – | 5,986 | – | 0.06% | – |
| KHC | New | KRAFT HEINZ CO | $882,000 | – | 9,967 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $888,000 | – | 2,591 | – | 0.06% | – |
| LMT | New | LOCKHEED MARTIN CORP | $870,000 | – | 3,505 | – | 0.06% | – |
| DHR | New | DANAHER CORP | $868,000 | – | 8,590 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $821,000 | – | 7,886 | – | 0.05% | – |
| GMED | New | GLOBUS MEDICAL INC | $810,000 | – | 34,000 | – | 0.05% | – |
| XRAY | New | DENTSPLY SIRONA INC | $791,000 | – | 12,749 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $771,000 | – | 58,149 | – | 0.05% | – |
| FB | New | FACEBOOK INC | $749,000 | – | 6,555 | – | 0.05% | – |
| CCK | New | CROWN HOLDINGS INC | $743,000 | – | 14,669 | – | 0.05% | – |
| VNQ | New | VANGUARD INDEX FUNDSetf-equity | $723,000 | – | 8,146 | – | 0.05% | – |
| JPMPRBCL | New | JPMORGAN CHASE & COpreferred stock | $713,000 | – | 25,250 | – | 0.04% | – |
| RDSA | New | ROYAL DUTCH SHELL PLCforeign stock | $685,000 | – | 12,397 | – | 0.04% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $674,000 | – | 8,717 | – | 0.04% | – |
| COST | New | COSTCO WHOLESALE CORP | $664,000 | – | 4,225 | – | 0.04% | – |
| IWP | New | ISHARES TRetf-equity | $652,000 | – | 6,971 | – | 0.04% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $652,000 | – | 18,333 | – | 0.04% | – |
| BIV | New | VANGUARD BD INDEX FDS | $624,000 | – | 7,090 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $637,000 | – | 9,570 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $604,000 | – | 6,441 | – | 0.04% | – |
| K | New | KELLOGG CO | $565,000 | – | 6,915 | – | 0.04% | – |
| UN | New | UNILEVER N V NY SHARESforeign stock | $567,000 | – | 12,081 | – | 0.04% | – |
| NJR | New | NEW JERSEY RES CORP | $548,000 | – | 14,222 | – | 0.04% | – |
| RDSB | New | ROYAL DUTCH SHELL PLCforeign stock | $517,000 | – | 9,237 | – | 0.03% | – |
| BK | New | BANK NEW YORK MELLON CORP | $527,000 | – | 13,547 | – | 0.03% | – |
| PSX | New | PHILLIPS 66 | $510,000 | – | 6,432 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $500,000 | – | 27,975 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $507,000 | – | 5,125 | – | 0.03% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $498,000 | – | 27,966 | – | 0.03% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $488,000 | – | 7,200 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $490,000 | – | 6,695 | – | 0.03% | – |
| RVT | New | ROYCE VALUE TR INCetf-equity | $466,000 | – | 39,574 | – | 0.03% | – |
| NQP | New | NUVEEN | $454,000 | – | 29,434 | – | 0.03% | – |
| WFCPRT | New | WELLS FARGO & CO NEWpreferred stock | $450,000 | – | 16,700 | – | 0.03% | – |
| SO | New | SOUTHERN CO | $460,000 | – | 8,573 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $446,000 | – | 7,798 | – | 0.03% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign stock | $435,000 | – | 8,665 | – | 0.03% | – |
| SPGI | New | S&P GLOBAL INC | $427,000 | – | 3,975 | – | 0.03% | – |
| CSL | New | CARLISLE COS INC | $427,000 | – | 4,042 | – | 0.03% | – |
| DLTR | New | DOLLAR TREE INC | $396,000 | – | 4,202 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYLD PA QUALITY FD | $400,000 | – | 25,005 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf-equity | $393,000 | – | 1,443 | – | 0.02% | – |
| DEO | New | DIAGEO PLCforeign stock | $374,000 | – | 3,310 | – | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC | $381,000 | – | 305 | – | 0.02% | – |
| NVG | New | NUVEEN ENHANCED AMT-FREE MUN CR | $366,000 | – | 22,484 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $358,000 | – | 7,672 | – | 0.02% | – |
| GD | New | GENERAL DYNAMICS CORP | $365,000 | – | 2,625 | – | 0.02% | – |
| EXC | New | EXELON CORP | $366,000 | – | 10,073 | – | 0.02% | – |
| RWR | New | SPDR SER TRetf-equity | $350,000 | – | 3,520 | – | 0.02% | – |
| IVW | New | ISHARES TRetf-equity | $349,000 | – | 2,997 | – | 0.02% | – |
| MLR | New | MILLER INDS INC/TENN | $343,000 | – | 16,620 | – | 0.02% | – |
| MPB | New | MID PENN BANCORP INC COM | $341,000 | – | 21,452 | – | 0.02% | – |
| AME | New | AMETEK INC NEW | $347,000 | – | 7,500 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $327,000 | – | 4,667 | – | 0.02% | – |
| LB | New | L BRANDS INC | $324,000 | – | 4,836 | – | 0.02% | – |
| NZF | New | NUVEEN ENHANCED MUNI CR OPPTY FD | $329,000 | – | 20,675 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $312,000 | – | 4,456 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $303,000 | – | 4,575 | – | 0.02% | – |
| CHFC | New | CHEMICAL FINL CORP | $299,000 | – | 8,021 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $294,000 | – | 6,825 | – | 0.02% | – |
| SHW | New | SHERWIN-WILLIAMS CO | $300,000 | – | 1,023 | – | 0.02% | – |
| TIF | New | TIFFANY & CO | $302,000 | – | 4,980 | – | 0.02% | – |
| TROW | New | T ROWE PRICE GROUP INC | $301,000 | – | 4,121 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $295,000 | – | 2,449 | – | 0.02% | – |
| New | VANGUARD FIXED INCOME SECS FDmutual funds - | $303,000 | – | 27,673 | – | 0.02% | – | |
| PYPL | New | PAYPAL HLDGS INC | $290,000 | – | 7,949 | – | 0.02% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INC COM | $277,000 | – | 1,890 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $282,000 | – | 2,318 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $284,000 | – | 1,800 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P | $284,000 | – | 6,100 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $282,000 | – | 2,483 | – | 0.02% | – |
| OZRK | New | BANK OF THE OZARKS INC | $275,000 | – | 7,329 | – | 0.02% | – |
| ALGT | New | ALLEGIANT TRAVEL CO | $273,000 | – | 1,800 | – | 0.02% | – |
| ALLPRECL | New | ALLSTATE CORPpreferred stock | $270,000 | – | 9,460 | – | 0.02% | – |
| IJK | New | ISHARES TRetf-equity | $261,000 | – | 1,541 | – | 0.02% | – |
| IVE | New | ISHARES TRetf-equity | $260,000 | – | 2,795 | – | 0.02% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $259,000 | – | 6,000 | – | 0.02% | – |
| STT | New | STATE STR CORP | $247,000 | – | 4,587 | – | 0.02% | – |
| SHY | New | ISHARES TR | $257,000 | – | 3,008 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $245,000 | – | 10,000 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $245,000 | – | 9,420 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $240,000 | – | 7,752 | – | 0.02% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $236,000 | – | 1,086 | – | 0.02% | – |
| RSP | New | RYDEX ETF TRetf-equity | $235,000 | – | 2,927 | – | 0.02% | – |
| TRV | New | TRAVELERS COS INC | $241,000 | – | 2,021 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $236,000 | – | 9,600 | – | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $243,000 | – | 16,245 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $229,000 | – | 2,500 | – | 0.02% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $217,000 | – | 1 | – | 0.01% | – |
| RGEN | New | REPLIGEN CORP | $222,000 | – | 8,105 | – | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $214,000 | – | 1,575 | – | 0.01% | – |
| IPGP | New | IPG PHOTONICS CORP | $225,000 | – | 2,804 | – | 0.01% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $214,000 | – | 1,918 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $216,000 | – | 1,155 | – | 0.01% | – |
| BSV | New | VANGUARD BD INDEX FDS | $217,000 | – | 2,681 | – | 0.01% | – |
| OMI | New | OWENS & MINOR INC | $227,000 | – | 6,075 | – | 0.01% | – |
| ARTNA | New | ARTESIAN RESOURCES CORP CL A | $221,000 | – | 6,500 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $227,000 | – | 3,484 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $216,000 | – | 15,219 | – | 0.01% | – |
| NVDA | New | NVIDIA CORP | $224,000 | – | 4,749 | – | 0.01% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $222,000 | – | 20,215 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $225,000 | – | 2,476 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN | $213,000 | – | 14,100 | – | 0.01% | – |
| EA | New | ELECTRONIC | $220,000 | – | 2,900 | – | 0.01% | – |
| FNB | New | FNB CORPORATION | $213,000 | – | 17,014 | – | 0.01% | – |
| EBAY | New | EBAY INC | $205,000 | – | 8,764 | – | 0.01% | – |
| SHPG | New | SHIRE PLC SPONSORED ADRforeign stock | $206,000 | – | 1,120 | – | 0.01% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L P | $201,000 | – | 6,975 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $206,000 | – | 2,600 | – | 0.01% | – |
| AMAT | New | APPLIED MATERIALS INC | $207,000 | – | 8,650 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $188,000 | – | 14,919 | – | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $168,000 | – | 21,093 | – | 0.01% | – |
| OPK | New | OPKO HEALTH | $173,000 | – | 18,550 | – | 0.01% | – |
| New | CHERRY RIDGE APARTMENTSpartnerships | $150,000 | – | 150,000 | – | 0.01% | – | |
| BPFH | New | BOSTON PRIVATE FINL HLDGS INC | $133,000 | – | 11,291 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $125,000 | – | 10,000 | – | 0.01% | – |
| SWZ | New | SWISS HELVETIA FUND INCetf-equity | $122,000 | – | 11,771 | – | 0.01% | – |
| DDF | New | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $102,000 | – | 10,275 | – | 0.01% | – |
| RAD | New | RITE AID CORP COM | $76,000 | – | 10,200 | – | 0.01% | – |
| SIRI | New | SIRIUS | $83,000 | – | 21,000 | – | 0.01% | – |
| New | TR PROPERTY INVESTMENT TRetf-equity | $56,000 | – | 15,000 | – | 0.00% | – | |
| OHRP | New | OHR PHARMACEUTICAL INC | $27,000 | – | 10,000 | – | 0.00% | – |
| REXX | New | REX ENERGY CORP | $11,000 | – | 16,052 | – | 0.00% | – |
| New | LEHR INC RESTRICTED | $22,000 | – | 154,210 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| BAJFF | New | BAJA MINING CORPforeign stock | $0 | – | 56,000 | – | 0.00% | – |
| SMRL | New | SIMTROL INC | $0 | – | 12,000 | – | 0.00% | – |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| BACWSB | New | BANK AMER CORPrights and warr | $2,000 | – | 30,000 | – | 0.00% | – |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – |
Q4 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAJFF | Exit | BAJA MINING CORPforeign stock | $0 | – | -56,000 | – | 0.00% | – |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| SMRL | Exit | SIMTROL INC | $0 | – | -12,000 | – | 0.00% | – |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| Exit | LEHR INC RESTRICTED | $0 | – | -154,210 | – | -0.00% | – | |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | – | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -50,000 | – | -0.00% | – |
| BACWSB | Exit | BANK AMER CORPrights and warr | $0 | – | -30,000 | – | -0.00% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -16,052 | – | -0.00% | – |
| OHRP | Exit | OHR PHARMACEUTICAL INC | $0 | – | -10,000 | – | -0.00% | – |
| RAD | Exit | RITE AID CORP COM | $0 | – | -14,800 | – | -0.01% | – |
| DDF | Exit | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $0 | – | -10,275 | – | -0.01% | – |
| Exit | TR PROPERTY INVESTMENT TRetf-equity | $0 | – | -24,000 | – | -0.01% | – | |
| SWZ | Exit | SWISS HELVETIA FUND INCetf-equity | $0 | – | -11,771 | – | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -11,291 | – | -0.01% | – |
| Exit | CHERRY RIDGE APARTMENTSpartnerships | $0 | – | -150,000 | – | -0.01% | – | |
| RSX | Exit | MARKET VECTORS ETF TRetf-equity | $0 | – | -10,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -11,994 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -18,550 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRetf-equity | $0 | – | -13,776 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN | $0 | – | -14,100 | – | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INC | $0 | – | -2,445 | – | -0.01% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -4,351 | – | -0.01% | – |
| UTHR | Exit | UNITED THERAPEUTICS CORP | $0 | – | -1,525 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -21,093 | – | -0.01% | – |
| ALLPRECL | Exit | ALLSTATE CORPpreferred stock | $0 | – | -8,000 | – | -0.01% | – |
| METR | Exit | METRO BANCORP INC PA COM | $0 | – | -7,670 | – | -0.01% | – |
| PTR | Exit | PETROCHINA CO LTD ADRforeign stock | $0 | – | -3,133 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,700 | – | -0.01% | – |
| CRM | Exit | SALESFORCE.COM | $0 | – | -3,066 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.01% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGE | $0 | – | -15,600 | – | -0.01% | – |
| BSV | Exit | VANGUARD BD INDEX FDS | $0 | – | -2,681 | – | -0.01% | – |
| PAYC | Exit | PAYCOM SOFTWARE INC | $0 | – | -6,000 | – | -0.01% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -2,935 | – | -0.01% | – |
| RWR | Exit | SPDR SER TRetf-equity | $0 | – | -2,500 | – | -0.01% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INC COM | $0 | – | -2,052 | – | -0.01% | – |
| NIO | Exit | NUVEEN MUN OPPORTUNITY FD INC | $0 | – | -15,532 | – | -0.01% | – |
| URBN | Exit | URBAN OUTFITTERS INC | $0 | – | -7,648 | – | -0.01% | – |
| DAL | Exit | DELTA AIR LINES INC | $0 | – | -4,700 | – | -0.01% | – |
| SMCI | Exit | SUPER MICRO COMPUTER INC | $0 | – | -8,130 | – | -0.01% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -11,958 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -8,901 | – | -0.02% | – |
| CAPL | Exit | CROSSAMERICA PARTNERS LP | $0 | – | -10,000 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -9,497 | – | -0.02% | – |
| ALGT | Exit | ALLEGIANT TRAVEL CO | $0 | – | -1,050 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -8,177 | – | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -4,500 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -2,210 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -16,154 | – | -0.02% | – |
| SHW | Exit | SHERWIN-WILLIAMS CO | $0 | – | -1,023 | – | -0.02% | – |
| RSP | Exit | RYDEX ETF TRetf-equity | $0 | – | -3,327 | – | -0.02% | – |
| SNA | Exit | SNAP-ON INC | $0 | – | -1,666 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -6,100 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -2,318 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,180 | – | -0.02% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,752 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -4,975 | – | -0.02% | – |
| LCI | Exit | LANNETT INC | $0 | – | -5,875 | – | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -3,000 | – | -0.02% | – |
| VTI | Exit | VANGUARD INDEX FUNDS | $0 | – | -2,611 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CL Aforeign stock | $0 | – | -2,684 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -4,756 | – | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -9,200 | – | -0.02% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,021 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -2,779 | – | -0.02% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -5,777 | – | -0.02% | – |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -17,300 | – | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -13,975 | – | -0.02% | – |
| SHY | Exit | ISHARES TR | $0 | – | -3,159 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDS | $0 | – | -3,456 | – | -0.02% | – |
| AEL | Exit | AMERICAN EQ INVT LIFE HLDG CO | $0 | – | -11,845 | – | -0.02% | – |
| NFLX | Exit | NETFLIX INC | $0 | – | -2,681 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTetf-equity | $0 | – | -30,250 | – | -0.02% | – |
| OLED | Exit | UNIVERSAL DISPLAY CORP | $0 | – | -8,140 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,867 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP INC | $0 | – | -6,795 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -9,000 | – | -0.02% | – |
| Exit | VANGUARD FIXED INCOME SECS FDmutual funds - | $0 | – | -27,306 | – | -0.02% | – | |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,635 | – | -0.02% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -29,634 | – | -0.02% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & | $0 | – | -2,925 | – | -0.02% | – |
| UAA | Exit | UNDER ARMOUR INC | $0 | – | -3,062 | – | -0.02% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,667 | – | -0.02% | – |
| ZBH | Exit | ZIMMER BIOMET HLDGS INC | $0 | – | -3,289 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICAL INDS LTDforeign stock | $0 | – | -5,625 | – | -0.02% | – |
| EXC | Exit | EXELON CORP | $0 | – | -11,762 | – | -0.02% | – |
| WFCPRT | Exit | WELLS FARGO & CO NEWpreferred stock | $0 | – | -13,400 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,042 | – | -0.02% | – |
| PFF | Exit | ISHARES TR | $0 | – | -9,276 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCforeign stock | $0 | – | -3,310 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFetf-equity | $0 | – | -1,443 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -8,123 | – | -0.02% | – |
| XLNX | Exit | XILINX INC | $0 | – | -8,346 | – | -0.02% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -296 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYLD PA QUALITY FD | $0 | – | -26,868 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,900 | – | -0.02% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -9,496 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,685 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -4,375 | – | -0.02% | – |
| PYPL | Exit | PAYPAL HLDGS INC | $0 | – | -12,241 | – | -0.02% | – |
| IJK | Exit | ISHARES TRetf-equity | $0 | – | -2,501 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -15,866 | – | -0.02% | – |
| NQP | Exit | NUVEEN | $0 | – | -29,434 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -14,222 | – | -0.03% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -7,975 | – | -0.03% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -8,417 | – | -0.03% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -8,078 | – | -0.03% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -12,342 | – | -0.03% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $0 | – | -9,751 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDforeign stock | $0 | – | -7,928 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,232 | – | -0.03% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -6,356 | – | -0.03% | – |
| UN | Exit | UNILEVER N V NY SHARESforeign stock | $0 | – | -12,581 | – | -0.03% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -11,635 | – | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CORP/PA | $0 | – | -27,966 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -10,405 | – | -0.03% | – |
| KMI | Exit | KINDER MORGAN INC | $0 | – | -19,398 | – | -0.03% | – |
| STT | Exit | STATE STR CORP | $0 | – | -7,901 | – | -0.03% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -7,064 | – | -0.04% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -7,799 | – | -0.04% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,036 | – | -0.04% | – |
| VNQ | Exit | VANGUARD INDEX FUNDSetf-equity | $0 | – | -7,442 | – | -0.04% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,949 | – | -0.04% | – |
| RVT | Exit | ROYCE VALUE TR INCetf-equity | $0 | – | -50,769 | – | -0.04% | – |
| BBT | Exit | BB&T CORP | $0 | – | -16,211 | – | -0.04% | – |
| IWP | Exit | ISHARES TRetf-equity | $0 | – | -6,975 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -6,441 | – | -0.04% | – |
| JPMPRBCL | Exit | JPMORGAN CHASE & COpreferred stock | $0 | – | -24,050 | – | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRforeign stock | $0 | – | -8,817 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,669 | – | -0.04% | – |
| BIV | Exit | VANGUARD BD INDEX FDS | $0 | – | -8,011 | – | -0.04% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -34,000 | – | -0.04% | – |
| SIRI | Exit | SIRIUS | $0 | – | -188,000 | – | -0.04% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,469 | – | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -61,037 | – | -0.05% | – |
| BP | Exit | BP PLC-SPONS ADRforeign stock | $0 | – | -24,051 | – | -0.05% | – |
| KHC | Exit | KRAFT HEINZ CO | $0 | – | -10,643 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -8,956 | – | -0.05% | – |
| K | Exit | KELLOGG CO | $0 | – | -11,765 | – | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -9,324 | – | -0.05% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -52,306 | – | -0.05% | – |
| SLV | Exit | ISHARES SILVER TRUSTetf-equity | $0 | – | -62,125 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,900 | – | -0.06% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -23,173 | – | -0.06% | – |
| UBSH | Exit | UNION BANKSHARES CORP | $0 | – | -38,454 | – | -0.06% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -10,984 | – | -0.06% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $0 | – | -20,684 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -5,660 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -19,504 | – | -0.06% | – |
| IWO | Exit | ISHARES TRetf-equity | $0 | – | -7,337 | – | -0.06% | – |
| BA | Exit | BOEING CO | $0 | – | -7,991 | – | -0.07% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -16,151 | – | -0.07% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -11,983 | – | -0.07% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -38,102 | – | -0.07% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -15,692 | – | -0.07% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $0 | – | -29,030 | – | -0.07% | – |
| MDT | Exit | MEDTRONIC PLC | $0 | – | -17,155 | – | -0.07% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -26,191 | – | -0.08% | – |
| CI | Exit | CIGNA CORP | $0 | – | -8,729 | – | -0.08% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRforeign stock | $0 | – | -22,055 | – | -0.08% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -10,637 | – | -0.08% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -44,157 | – | -0.08% | – |
| TIP | Exit | ISHARES TR | $0 | – | -11,435 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -11,884 | – | -0.08% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL CORP | $0 | – | -26,727 | – | -0.08% | – |
| GGG | Exit | GRACO INC | $0 | – | -19,911 | – | -0.08% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -21,173 | – | -0.09% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -33,166 | – | -0.09% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,439 | – | -0.09% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -52,805 | – | -0.09% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,302 | – | -0.09% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -25,346 | – | -0.09% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -35,465 | – | -0.10% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -14,696 | – | -0.10% | – |
| USB | Exit | US BANCORP | $0 | – | -38,785 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSetf-equity | $0 | – | -15,538 | – | -0.11% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -29,214 | – | -0.11% | – |
| AGN | Exit | ALLERGAN PLC ORD SHS | $0 | – | -6,467 | – | -0.11% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -25,814 | – | -0.11% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -22,185 | – | -0.11% | – |
| IWV | Exit | ISHARES TRetf-equity | $0 | – | -15,568 | – | -0.11% | – |
| IWS | Exit | ISHARES TRetf-equity | $0 | – | -27,339 | – | -0.12% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -56,720 | – | -0.12% | – |
| AGG | Exit | ISHARES TR | $0 | – | -16,956 | – | -0.12% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -18,733 | – | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -37,984 | – | -0.12% | – |
| CVS | Exit | CVS HEALTH CORP | $0 | – | -20,222 | – | -0.12% | – |
| HES | Exit | HESS CORP | $0 | – | -39,089 | – | -0.12% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -15,668 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,197 | – | -0.13% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -25,399 | – | -0.13% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -37,981 | – | -0.13% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -106,915 | – | -0.14% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -50,216 | – | -0.14% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -59,285 | – | -0.14% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -3,377 | – | -0.14% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -81,340 | – | -0.14% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -32,836 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -28,100 | – | -0.14% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -30,036 | – | -0.14% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -37,003 | – | -0.14% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -27,100 | – | -0.14% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -54,566 | – | -0.14% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -46,943 | – | -0.14% | – |
| EQT | Exit | EQT CORP | $0 | – | -35,551 | – | -0.15% | – |
| BXLT | Exit | BAXALTA INC | $0 | – | -73,119 | – | -0.15% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -19,500 | – | -0.15% | – |
| IWN | Exit | ISHARES TRetf-equity | $0 | – | -26,594 | – | -0.15% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -73,448 | – | -0.15% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -42,950 | – | -0.16% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -33,745 | – | -0.16% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -48,312 | – | -0.17% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -53,183 | – | -0.17% | – |
| SM | Exit | SM | $0 | – | -87,543 | – | -0.18% | – |
| AVT | Exit | AVNET INC | $0 | – | -66,717 | – | -0.18% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -63,558 | – | -0.18% | – |
| XLE | Exit | SPDRetf-equity | $0 | – | -49,424 | – | -0.19% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -34,196 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -70,857 | – | -0.20% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,122 | – | -0.20% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -89,558 | – | -0.20% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -56,830 | – | -0.20% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -88,455 | – | -0.20% | – |
| BMI | Exit | BADGER METER, INC | $0 | – | -55,605 | – | -0.21% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -47,697 | – | -0.21% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -106,368 | – | -0.22% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -24,062 | – | -0.22% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -84,785 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -44,358 | – | -0.22% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -87,550 | – | -0.22% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -218,794 | – | -0.23% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -83,912 | – | -0.23% | – |
| CAC | Exit | CAMDEN | $0 | – | -90,538 | – | -0.23% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,179 | – | -0.24% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -109,668 | – | -0.24% | – |
| DD | Exit | DUPONT E I DE NEMOURS & CO | $0 | – | -77,399 | – | -0.24% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -97,533 | – | -0.25% | – |
| CHD | Exit | CHURCH & DWIGHT INC | $0 | – | -46,479 | – | -0.25% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -87,017 | – | -0.25% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -81,973 | – | -0.25% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -126,696 | – | -0.25% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -72,624 | – | -0.25% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -62,965 | – | -0.26% | – |
| TECH | Exit | BIO-TECHNE CORP | $0 | – | -43,648 | – | -0.26% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -37,457 | – | -0.26% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -81,815 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -55,268 | – | -0.26% | – |
| KWR | Exit | QUAKER | $0 | – | -54,901 | – | -0.27% | – |
| BMTC | Exit | BRYN MAWR BANK CORP COM | $0 | – | -137,613 | – | -0.27% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -156,976 | – | -0.28% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -96,637 | – | -0.28% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -81,366 | – | -0.29% | – |
| BCR | Exit | BARD CR INC | $0 | – | -24,766 | – | -0.30% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -46,986 | – | -0.30% | – |
| STE | Exit | STERIS CORP | $0 | – | -71,461 | – | -0.30% | – |
| EFX | Exit | EQUIFAX INC | $0 | – | -47,727 | – | -0.30% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -73,918 | – | -0.30% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -41,239 | – | -0.30% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -37,965 | – | -0.30% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -36,250 | – | -0.30% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -75,420 | – | -0.30% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -53,627 | – | -0.30% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -57,345 | – | -0.31% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -80,615 | – | -0.31% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -45,779 | – | -0.31% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -100,902 | – | -0.31% | – |
| CLX | Exit | CLOROX CO | $0 | – | -41,800 | – | -0.31% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -85,602 | – | -0.31% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -79,377 | – | -0.31% | – |
| Exit | ADVISORS SER TRmutual funds - | $0 | – | -378,128 | – | -0.32% | – | |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -35,781 | – | -0.32% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -64,375 | – | -0.32% | – |
| IWR | Exit | ISHARES TRetf-equity | $0 | – | -32,563 | – | -0.32% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -39,186 | – | -0.33% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -192,183 | – | -0.34% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $0 | – | -730,290 | – | -0.34% | – |
| IWF | Exit | ISHARES TRetf-equity | $0 | – | -58,073 | – | -0.35% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -56,239 | – | -0.35% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -75,967 | – | -0.37% | – |
| APA | Exit | APACHE CORP | $0 | – | -148,483 | – | -0.37% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -86,688 | – | -0.37% | – |
| IWD | Exit | ISHARES TRetf-equity | $0 | – | -62,587 | – | -0.37% | – |
| MKC | Exit | MCCORMICK & CO INC | $0 | – | -71,798 | – | -0.38% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -157,110 | – | -0.39% | – |
| IVV | Exit | ISHARES TRetf-equity | $0 | – | -32,408 | – | -0.40% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -63,671 | – | -0.42% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSetf-equity | $0 | – | -201,627 | – | -0.43% | – |
| AMJ | Exit | JPMORGAN CHASE & COetf-alternative | $0 | – | -223,639 | – | -0.44% | – |
| T | Exit | AT&T INC | $0 | – | -214,320 | – | -0.45% | – |
| VEA | Exit | VANGUARD TAX-MANAGED FDetf-equity | $0 | – | -198,144 | – | -0.45% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -100,018 | – | -0.46% | – |
| SXI | Exit | STANDEX INTERNATIONAL CORP | $0 | – | -95,978 | – | -0.46% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -107,359 | – | -0.47% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -95,312 | – | -0.48% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -81,691 | – | -0.50% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -70,063 | – | -0.52% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -374,288 | – | -0.52% | – |
| INTC | Exit | INTEL CORP | $0 | – | -272,550 | – | -0.53% | – |
| VFC | Exit | VF CORP | $0 | – | -120,921 | – | -0.53% | – |
| BG | Exit | BUNGE LTD | $0 | – | -118,022 | – | -0.55% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -163,582 | – | -0.56% | – |
| CME | Exit | CME GROUP INC | $0 | – | -96,967 | – | -0.58% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -84,960 | – | -0.59% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -385,784 | – | -0.60% | – |
| Exit | ALLIANZ FDSmutual funds - | $0 | – | -369,704 | – | -0.60% | – | |
| MRK | Exit | MERCK & CO INC NEW | $0 | – | -192,208 | – | -0.61% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -167,995 | – | -0.61% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -131,779 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -224,272 | – | -0.62% | – |
| SLB | Exit | SCHLUMBERGER LTDforeign stock | $0 | – | -146,235 | – | -0.65% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -176,352 | – | -0.67% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH CORP | $0 | – | -73,288 | – | -0.68% | – |
| PFE | Exit | PFIZER INC | $0 | – | -338,819 | – | -0.68% | – |
| EEM | Exit | ISHARES TRetf-equity | $0 | – | -325,218 | – | -0.68% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -245,091 | – | -0.69% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -17,870 | – | -0.70% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -126,428 | – | -0.73% | – |
| IJR | Exit | ISHARES TRetf-equity | $0 | – | -107,090 | – | -0.73% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -106,579 | – | -0.74% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST EQ ETFetf-equity | $0 | – | -116,428 | – | -0.76% | – |
| EFA | Exit | ISHARES TRetf-equity | $0 | – | -207,358 | – | -0.76% | – |
| INTU | Exit | INTUIT INC | $0 | – | -136,779 | – | -0.78% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEWforeign stock | $0 | – | -302,152 | – | -0.79% | – |
| AFL | Exit | AFLAC INC | $0 | – | -223,266 | – | -0.83% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -360,502 | – | -0.90% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -153,503 | – | -0.92% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -189,494 | – | -0.92% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -119,690 | – | -0.94% | – |
| TJX | Exit | TJX COS INC | $0 | – | -211,651 | – | -0.97% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -212,212 | – | -0.98% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -156,755 | – | -0.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -112,216 | – | -0.99% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -175,769 | – | -1.00% | – |
| GLW | Exit | CORNING INC | $0 | – | -971,625 | – | -1.06% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -128,221 | – | -1.09% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -178,045 | – | -1.12% | – |
| V | Exit | VISA INC-CL A | $0 | – | -253,811 | – | -1.13% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -711,375 | – | -1.15% | – |
| WBA | Exit | WALGREENS BOOTS ALLIANCE INC | $0 | – | -232,122 | – | -1.24% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -753,513 | – | -1.27% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRforeign stock | $0 | – | -221,884 | – | -1.31% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -514,636 | – | -1.32% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -443,611 | – | -1.46% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -187,769 | – | -1.48% | – |
| MMM | Exit | 3M CO | $0 | – | -166,111 | – | -1.51% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -543,202 | – | -1.54% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -400,479 | – | -1.56% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -262,678 | – | -1.59% | – |
| IWM | Exit | ISHARES TRetf-equity | $0 | – | -237,915 | – | -1.66% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -303,180 | – | -1.78% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -331,574 | – | -1.98% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTetf-equity | $0 | – | -172,588 | – | -2.12% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -461,968 | – | -2.20% | – |
| IJH | Exit | ISHARES TRetf-equity | $0 | – | -270,113 | – | -2.36% | – |
| AAPL | Exit | APPLE INC | $0 | – | -384,414 | – | -2.72% | – |
| Exit | TEMPLETON INSTL FDSmutual funds - | $0 | – | -2,242,722 | – | -2.72% | – |
Q3 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Sell | TEMPLETON INSTL FDSmutual funds - | $42,500,000 | -12.4% | 2,242,722 | -2.0% | 2.72% | -3.5% | |
| AAPL | Buy | APPLE INC | $42,401,000 | -8.0% | 384,414 | +4.6% | 2.72% | +1.4% |
| IJH | Buy | ISHARES TRetf-equity | $36,900,000 | -8.7% | 270,113 | +0.2% | 2.36% | +0.6% |
| XOM | Sell | EXXON MOBIL CORP | $34,347,000 | -13.6% | 461,968 | -3.3% | 2.20% | -4.8% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTetf-equity | $33,073,000 | -0.9% | 172,588 | +6.5% | 2.12% | +9.3% |
| JNJ | Buy | JOHNSON & JOHNSON | $30,953,000 | +26.0% | 331,574 | +31.5% | 1.98% | +38.8% |
| HSY | Sell | HERSHEY CO | $27,856,000 | +2.1% | 303,180 | -1.3% | 1.78% | +12.6% |
| IWM | Sell | ISHARES TRetf-equity | $25,981,000 | -15.1% | 237,915 | -2.9% | 1.66% | -6.5% |
| PEP | Sell | PEPSICO INC | $24,771,000 | +0.0% | 262,678 | -1.0% | 1.59% | +10.2% |
| JPM | Sell | JPMORGAN CHASE & CO | $24,417,000 | -10.6% | 400,479 | -0.7% | 1.56% | -1.5% |
| MSFT | Sell | MICROSOFT CORP | $24,043,000 | -1.4% | 543,202 | -1.7% | 1.54% | +8.6% |
| MMM | Sell | 3M CO | $23,550,000 | -9.3% | 166,111 | -1.3% | 1.51% | -0.1% |
| NKE | Sell | NIKE INC-CLASS B | $23,090,000 | +5.4% | 187,769 | -7.4% | 1.48% | +16.1% |
| WFC | Buy | WELLS FARGO & CO NEW | $22,780,000 | -8.6% | 443,611 | +0.1% | 1.46% | +0.8% |
| ABT | Sell | ABBOTT LABS | $20,699,000 | -19.1% | 514,636 | -1.3% | 1.32% | -10.9% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRforeign stock | $20,395,000 | -8.8% | 221,884 | -2.4% | 1.31% | +0.5% |
| CSCO | Buy | CISCO SYSTEMS INC | $19,780,000 | -4.1% | 753,513 | +0.4% | 1.27% | +5.7% |
| WBA | Sell | WALGREENS BOOTS ALLIANCE INC | $19,289,000 | -2.3% | 232,122 | -0.8% | 1.24% | +7.6% |
| GE | Sell | GENERAL ELEC CO | $17,941,000 | -5.3% | 711,375 | -0.2% | 1.15% | +4.4% |
| V | Sell | VISA INC-CL A | $17,680,000 | +1.5% | 253,811 | -2.2% | 1.13% | +11.9% |
| UPS | Sell | UNITED PARCEL SVC INC | $17,571,000 | -0.1% | 178,045 | -1.9% | 1.12% | +10.1% |
| BDX | Buy | BECTON DICKINSON | $17,009,000 | -6.3% | 128,221 | +0.0% | 1.09% | +3.2% |
| GLW | Sell | CORNING INC | $16,634,000 | -14.6% | 971,625 | -1.6% | 1.06% | -5.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $15,642,000 | -20.4% | 175,769 | -0.8% | 1.00% | -12.3% |
| AMGN | Sell | AMGEN INC | $15,522,000 | -24.1% | 112,216 | -15.7% | 0.99% | -16.3% |
| GILD | Buy | GILEAD SCIENCES INC | $15,392,000 | -14.8% | 156,755 | +1.6% | 0.99% | -6.1% |
| PG | Sell | PROCTER & GAMBLE CO | $15,266,000 | -10.2% | 212,212 | -2.4% | 0.98% | -1.1% |
| TJX | Sell | TJX COS INC | $15,116,000 | +6.1% | 211,651 | -1.7% | 0.97% | +16.9% |
| TMO | Buy | THERMO FISHER SCIENTIFIC INC | $14,636,000 | +33.5% | 119,690 | +41.6% | 0.94% | +47.1% |
| PRU | Buy | PRUDENTIAL FINL INC | $14,441,000 | -12.8% | 189,494 | +0.2% | 0.92% | -3.8% |
| SYK | Sell | STRYKER CORP | $14,445,000 | -5.1% | 153,503 | -3.7% | 0.92% | +4.5% |
| SYY | Sell | SYSCO CORP | $14,050,000 | +7.1% | 360,502 | -0.8% | 0.90% | +18.1% |
| AFL | Sell | AFLAC INC | $12,978,000 | -8.2% | 223,266 | -1.8% | 0.83% | +1.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWforeign stock | $12,322,000 | -7.1% | 302,152 | -2.1% | 0.79% | +2.5% |
| INTU | Sell | INTUIT INC | $12,139,000 | -14.3% | 136,779 | -2.7% | 0.78% | -5.6% |
| EFA | Sell | ISHARES TRetf-equity | $11,886,000 | -14.2% | 207,358 | -5.0% | 0.76% | -5.5% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFetf-equity | $11,848,000 | -7.1% | 116,428 | -2.3% | 0.76% | +2.4% |
| CMI | Sell | CUMMINS INC | $11,572,000 | -17.5% | 106,579 | -0.3% | 0.74% | -9.1% |
| IJR | Buy | ISHARES TRetf-equity | $11,412,000 | -5.5% | 107,090 | +4.5% | 0.73% | +4.1% |
| MA | Sell | MASTERCARD INC A | $11,394,000 | -4.1% | 126,428 | -0.5% | 0.73% | +5.8% |
| GOOG | Buy | GOOGLE INC | $10,873,000 | +19.1% | 17,870 | +1.9% | 0.70% | +31.3% |
| EMR | Sell | EMERSON ELEC CO | $10,826,000 | -25.4% | 245,091 | -6.4% | 0.69% | -17.8% |
| EEM | Sell | ISHARES TRetf-equity | $10,661,000 | -23.1% | 325,218 | -7.0% | 0.68% | -15.2% |
| PFE | Sell | PFIZER INC | $10,642,000 | -40.1% | 338,819 | -36.1% | 0.68% | -34.1% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $10,624,000 | -16.5% | 73,288 | -6.3% | 0.68% | -8.0% |
| BMY | Buy | BRISTOL MYERS SQUIBB CO | $10,440,000 | -5.3% | 176,352 | +6.5% | 0.67% | +4.4% |
| SLB | Sell | SCHLUMBERGER LTDforeign stock | $10,086,000 | -20.0% | 146,235 | -0.1% | 0.65% | -11.9% |
| VZ | Buy | VERIZON COMMUNICATIONS INC | $9,758,000 | -3.9% | 224,272 | +2.9% | 0.62% | +5.9% |
| EOG | Buy | EOG RESOURCES INC | $9,594,000 | -16.4% | 131,779 | +0.6% | 0.61% | -7.9% |
| BBBY | Sell | BED BATH & BEYOND INC | $9,579,000 | -19.1% | 167,995 | -2.1% | 0.61% | -10.9% |
| MRK | Buy | MERCK & CO INC NEW | $9,493,000 | -13.1% | 192,208 | +0.1% | 0.61% | -4.3% |
| Sell | ALLIANZ FDSmutual funds - | $9,391,000 | -19.0% | 369,704 | -10.6% | 0.60% | -10.8% | |
| EMC | Sell | EMC CORP/MASS | $9,321,000 | -9.2% | 385,784 | -0.9% | 0.60% | 0.0% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,264,000 | +2.0% | 84,960 | -0.9% | 0.59% | +12.3% |
| CME | Buy | CME GROUP INC | $8,992,000 | -0.2% | 96,967 | +0.1% | 0.58% | +10.1% |
| QCOM | Sell | QUALCOMM INC | $8,790,000 | -15.2% | 163,582 | -1.1% | 0.56% | -6.5% |
| BG | Sell | BUNGE LTD | $8,651,000 | -29.1% | 118,022 | -15.1% | 0.55% | -21.9% |
| VFC | Sell | VF CORP | $8,248,000 | -3.7% | 120,921 | -1.6% | 0.53% | +6.0% |
| INTC | Sell | INTEL CORP | $8,215,000 | -1.6% | 272,550 | -0.7% | 0.53% | +8.5% |
| WWW | Sell | WOLVERINE WORLD WIDE INC | $8,100,000 | -26.5% | 374,288 | -3.3% | 0.52% | -19.0% |
| HD | Sell | HOME DEPOT INC | $8,091,000 | +1.5% | 70,063 | -2.3% | 0.52% | +11.9% |
| HON | Buy | HONEYWELL INTL INC | $7,735,000 | -6.1% | 81,691 | +1.1% | 0.50% | +3.3% |
| CVX | Sell | CHEVRON CORP NEW | $7,518,000 | -21.4% | 95,312 | -3.9% | 0.48% | -13.5% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $7,358,000 | -4.5% | 107,359 | -0.9% | 0.47% | +5.1% |
| SXI | Buy | STANDEX INTERNATIONAL CORP | $7,232,000 | -5.7% | 95,978 | +0.1% | 0.46% | +4.0% |
| FL | Buy | FOOT LOCKER INC | $7,198,000 | +7.8% | 100,018 | +0.4% | 0.46% | +18.8% |
| VEA | Buy | VANGUARD TAX-MANAGED FDetf-equity | $7,062,000 | -6.5% | 198,144 | +4.1% | 0.45% | +3.0% |
| T | Sell | AT&T INC | $6,982,000 | -8.9% | 214,320 | -0.7% | 0.45% | +0.4% |
| AMJ | Sell | JPMORGAN CHASE & COetf-alternative | $6,797,000 | -29.1% | 223,639 | -7.6% | 0.44% | -21.9% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSetf-equity | $6,672,000 | -11.8% | 201,627 | +9.0% | 0.43% | -2.7% |
| DIS | Sell | DISNEY WALT CO NEW | $6,507,000 | -16.2% | 63,671 | -6.5% | 0.42% | -7.5% |
| IVV | Sell | ISHARES TRetf-equity | $6,245,000 | -9.9% | 32,408 | -3.1% | 0.40% | -0.7% |
| MASI | Sell | MASIMO CORP | $6,058,000 | -2.8% | 157,110 | -2.4% | 0.39% | +7.2% |
| MKC | Sell | MCCORMICK & CO INC | $5,900,000 | +1.1% | 71,798 | -0.4% | 0.38% | +11.5% |
| IWD | Sell | ISHARES TRetf-equity | $5,838,000 | -27.6% | 62,587 | -20.0% | 0.37% | -20.3% |
| APA | Sell | APACHE CORP | $5,814,000 | -32.8% | 148,483 | -1.1% | 0.37% | -26.0% |
| CBOE | Sell | CBOE HOLDINGS INC | $5,815,000 | +15.0% | 86,688 | -1.9% | 0.37% | +26.5% |
| WSM | Buy | WILLIAMS-SONOMA INC | $5,800,000 | -7.1% | 75,967 | +0.1% | 0.37% | +2.2% |
| NEE | Buy | NEXTERA ENERGY INC | $5,487,000 | -0.2% | 56,239 | +0.3% | 0.35% | +10.0% |
| IWF | Sell | ISHARES TRetf-equity | $5,401,000 | -18.1% | 58,073 | -12.9% | 0.35% | -9.7% |
| IGR | Sell | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $5,390,000 | -11.3% | 730,290 | -4.3% | 0.34% | -2.3% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $5,248,000 | -16.1% | 192,183 | +1.1% | 0.34% | -7.4% |
| HSIC | Sell | SCHEIN HENRY INC | $5,201,000 | -7.2% | 39,186 | -0.6% | 0.33% | +2.1% |
| IWR | Sell | ISHARES TRetf-equity | $5,065,000 | -11.9% | 32,563 | -3.5% | 0.32% | -3.0% |
| AMSG | Sell | AMSURG CORP | $5,002,000 | +9.5% | 64,375 | -1.5% | 0.32% | +20.8% |
| SIAL | Sell | SIGMA ALDRICH CORP | $4,971,000 | -4.0% | 35,781 | -3.7% | 0.32% | +5.6% |
| Sell | ADVISORS SER TRmutual funds - | $4,953,000 | -10.9% | 378,128 | -3.2% | 0.32% | -1.9% | |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,865,000 | -11.1% | 79,377 | -0.9% | 0.31% | -2.2% |
| ADI | Buy | ANALOG DEVICES | $4,829,000 | -11.3% | 85,602 | +0.9% | 0.31% | -2.2% |
| CLX | Sell | CLOROX CO | $4,829,000 | +9.8% | 41,800 | -1.1% | 0.31% | +21.2% |
| PAYX | Sell | PAYCHEX INC | $4,806,000 | -0.3% | 100,902 | -1.9% | 0.31% | +10.0% |
| DST | Buy | DST SYS INC DEL | $4,813,000 | -14.9% | 45,779 | +2.0% | 0.31% | -6.4% |
| LLY | Sell | LILLY ELI & CO | $4,799,000 | -1.1% | 57,345 | -1.3% | 0.31% | +8.9% |
| MMS | Buy | MAXIMUS INC | $4,801,000 | -9.1% | 80,615 | +0.3% | 0.31% | 0.0% |
| NDSN | Buy | NORDSON CORP | $4,747,000 | -18.7% | 75,420 | +0.6% | 0.30% | -10.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,741,000 | -7.6% | 53,627 | -0.4% | 0.30% | +2.0% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DEL | $4,727,000 | +8.2% | 36,250 | +12.9% | 0.30% | +19.3% |
| TFX | Sell | TELEFLEX INC | $4,716,000 | -10.3% | 37,965 | -2.2% | 0.30% | -1.3% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,687,000 | -2.7% | 41,239 | -5.3% | 0.30% | +7.1% |
| HRL | Sell | HORMEL FOODS CORP | $4,680,000 | +10.9% | 73,918 | -1.2% | 0.30% | +22.4% |
| EFX | Sell | EQUIFAX INC | $4,638,000 | -0.0% | 47,727 | -0.1% | 0.30% | +10.0% |
| STE | Buy | STERIS CORP | $4,643,000 | +1.6% | 71,461 | +0.7% | 0.30% | +11.7% |
| MCD | Sell | MCDONALDS CORP | $4,630,000 | +1.5% | 46,986 | -2.1% | 0.30% | +11.7% |
| BCR | Sell | BARD CR INC | $4,614,000 | +6.7% | 24,766 | -2.3% | 0.30% | +17.5% |
| AWK | Sell | AMERICAN WTR WKS CO INC NEW | $4,482,000 | +12.9% | 81,366 | -0.4% | 0.29% | +24.2% |
| HXL | Buy | HEXCEL CORP | $4,335,000 | -9.1% | 96,637 | +0.8% | 0.28% | +0.4% |
| ACETQ | Sell | ACETO CORP COM | $4,309,000 | +8.9% | 156,976 | -2.3% | 0.28% | +20.0% |
| BMTC | Sell | BRYN MAWR BANK CORP COM | $4,276,000 | -16.9% | 137,613 | -19.3% | 0.27% | -8.4% |
| KWR | Sell | QUAKER | $4,232,000 | -14.1% | 54,901 | -1.0% | 0.27% | -5.2% |
| DE | Sell | DEERE & CO | $4,090,000 | -25.8% | 55,268 | -2.7% | 0.26% | -18.1% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,060,000 | -17.2% | 81,815 | -0.6% | 0.26% | -8.8% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $4,062,000 | -7.2% | 37,457 | +3.7% | 0.26% | +2.4% |
| TECH | Sell | BIO-TECHNE CORP | $4,036,000 | -6.4% | 43,648 | -0.4% | 0.26% | +2.8% |
| CL | Sell | COLGATE PALMOLIVE CO | $3,996,000 | -6.8% | 62,965 | -3.9% | 0.26% | +2.8% |
| MO | Sell | ALTRIA GROUP INC | $3,951,000 | +8.6% | 72,624 | -2.3% | 0.25% | +19.9% |
| MOS | Sell | MOSAIC COMPANY | $3,942,000 | -44.1% | 126,696 | -15.8% | 0.25% | -38.5% |
| BIG | Buy | BIG LOTS INC COM | $3,929,000 | +23.9% | 81,973 | +16.3% | 0.25% | +37.0% |
| SYNT | Buy | SYNTEL INC | $3,943,000 | -2.6% | 87,017 | +2.0% | 0.25% | +7.2% |
| CHD | Sell | CHURCH & DWIGHT INC | $3,899,000 | +2.1% | 46,479 | -1.2% | 0.25% | +12.6% |
| CTB | Sell | COOPER TIRE & RUBR CO | $3,853,000 | +16.0% | 97,533 | -0.6% | 0.25% | +28.0% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $3,730,000 | -26.9% | 77,399 | -3.0% | 0.24% | -19.3% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $3,699,000 | +3.4% | 109,668 | -1.1% | 0.24% | +13.9% |
| AMZN | Buy | AMAZON.COM INC | $3,675,000 | +52.6% | 7,179 | +29.4% | 0.24% | +67.9% |
| CAC | Buy | CAMDEN | $3,658,000 | +9.2% | 90,538 | +4.6% | 0.23% | +20.0% |
| PDCO | Buy | PATTERSON COS INC | $3,629,000 | -10.1% | 83,912 | +1.2% | 0.23% | -0.9% |
| WETF | Sell | WISDOMTREE INVTS INC | $3,530,000 | -26.8% | 218,794 | -0.3% | 0.23% | -19.3% |
| PM | Buy | PHILIP MORRIS INTL INC | $3,519,000 | -0.1% | 44,358 | +0.9% | 0.22% | +9.8% |
| KO | Sell | COCA-COLA CO/THE | $3,512,000 | +1.3% | 87,550 | -1.0% | 0.22% | +11.9% |
| JCI | Buy | JOHNSON CONTROLS INC | $3,506,000 | -15.0% | 84,785 | +1.8% | 0.22% | -6.7% |
| FDX | Sell | FEDEX CORP | $3,465,000 | -17.3% | 24,062 | -2.2% | 0.22% | -9.0% |
| CRUS | Buy | CIRRUS LOGIC | $3,351,000 | -1.6% | 106,368 | +6.3% | 0.22% | +8.6% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $3,287,000 | +4.6% | 47,697 | -1.3% | 0.21% | +14.8% |
| BMI | Buy | BADGER METER, INC | $3,229,000 | -2.3% | 55,605 | +6.8% | 0.21% | +7.8% |
| ORCL | Sell | ORACLE CORP | $3,195,000 | -16.2% | 88,455 | -6.5% | 0.20% | -7.7% |
| GIS | Sell | GENERAL MILLS INC | $3,190,000 | -0.9% | 56,830 | -1.6% | 0.20% | +9.1% |
| AAWW | Buy | ATLAS AIR | $3,095,000 | -36.0% | 89,558 | +1.8% | 0.20% | -29.5% |
| NSC | Buy | NORFOLK SOUTHERN CORP | $3,065,000 | -11.2% | 40,122 | +1.6% | 0.20% | -2.0% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,053,000 | -10.4% | 70,857 | -1.4% | 0.20% | -1.5% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $3,050,000 | -6.9% | 34,196 | -0.1% | 0.20% | +2.6% |
| XLE | Sell | SPDRetf-equity | $3,025,000 | -31.4% | 49,424 | -15.8% | 0.19% | -24.2% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC | $2,888,000 | +8.3% | 63,558 | -0.5% | 0.18% | +19.4% |
| AVT | Buy | AVNET INC | $2,847,000 | +7.4% | 66,717 | +3.4% | 0.18% | +18.2% |
| SM | Sell | SM | $2,805,000 | -38.0% | 87,543 | -10.8% | 0.18% | -31.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,633,000 | -7.5% | 53,183 | -3.8% | 0.17% | +2.4% |
| ABBV | Sell | ABBVIE INC | $2,629,000 | -20.0% | 48,312 | -1.3% | 0.17% | -12.0% |
| DUK | Buy | DUKE ENERGY CORP | $2,428,000 | +3.6% | 33,745 | +1.7% | 0.16% | +14.0% |
| TMK | Sell | TORCHMARK CORP | $2,422,000 | -6.4% | 42,950 | -3.4% | 0.16% | +3.3% |
| BAX | Sell | BAXTER INTL INC | $2,413,000 | -53.4% | 73,448 | -0.8% | 0.15% | -48.8% |
| IWN | Sell | ISHARES TRetf-equity | $2,396,000 | -16.4% | 26,594 | -5.4% | 0.15% | -8.4% |
| MTB | Buy | M & T BANK CORP | $2,378,000 | +34.2% | 19,500 | +37.4% | 0.15% | +47.6% |
| BXLT | New | BAXALTA INC | $2,304,000 | – | 73,119 | – | 0.15% | – |
| EQT | Sell | EQT CORP | $2,303,000 | -20.9% | 35,551 | -0.7% | 0.15% | -13.0% |
| COP | Sell | CONOCOPHILLIPS | $2,251,000 | -30.7% | 46,943 | -11.2% | 0.14% | -23.8% |
| FLS | Sell | FLOWSERVE CORP | $2,245,000 | -23.9% | 54,566 | -2.7% | 0.14% | -15.8% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,231,000 | -12.9% | 27,100 | -2.9% | 0.14% | -4.0% |
| MTSC | Buy | MTS SYSTEMS CORP | $2,224,000 | -12.1% | 37,003 | +0.8% | 0.14% | -3.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $2,222,000 | -8.6% | 30,036 | -0.0% | 0.14% | +0.7% |
| TGT | Sell | TARGET CORP | $2,210,000 | -5.4% | 28,100 | -1.8% | 0.14% | +3.7% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $2,172,000 | -16.0% | 32,836 | -1.3% | 0.14% | -7.3% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,174,000 | -14.4% | 81,340 | -5.8% | 0.14% | -6.1% |
| GOOGL | Buy | GOOGLE INC | $2,155,000 | +33.4% | 3,377 | +12.9% | 0.14% | +46.8% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,123,000 | -25.8% | 59,285 | -0.6% | 0.14% | -18.1% |
| CUB | Buy | CUBIC CORPORATION | $2,106,000 | +2.3% | 50,216 | +16.1% | 0.14% | +12.5% |
| BRC | Buy | BRADY CORPORATION | $2,102,000 | -19.9% | 106,915 | +0.8% | 0.14% | -11.2% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $2,057,000 | -9.2% | 25,399 | -0.3% | 0.13% | 0.0% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $2,065,000 | -10.2% | 37,981 | -1.6% | 0.13% | -1.5% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,016,000 | -7.8% | 27,197 | -3.4% | 0.13% | +1.6% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $1,999,000 | -16.6% | 15,668 | -10.5% | 0.13% | -7.9% |
| CVS | Sell | CVS HEALTH CORP | $1,951,000 | -9.4% | 20,222 | -1.5% | 0.12% | 0.0% |
| HES | Buy | HESS CORP | $1,957,000 | -24.7% | 39,089 | +0.6% | 0.12% | -17.2% |
| ALE | Sell | ALLETE INC | $1,918,000 | +6.8% | 37,984 | -1.9% | 0.12% | +18.3% |
| PX | Sell | PRAXAIR INC | $1,908,000 | -18.9% | 18,733 | -4.9% | 0.12% | -10.9% |
| PPL | Buy | PPL CORPORATION | $1,866,000 | +12.8% | 56,720 | +1.1% | 0.12% | +24.0% |
| IWS | Sell | ISHARES TRetf-equity | $1,835,000 | -10.3% | 27,339 | -1.4% | 0.12% | -1.7% |
| LOW | Sell | LOWES COS INC | $1,779,000 | +2.8% | 25,814 | -0.2% | 0.11% | +12.9% |
| IWV | Buy | ISHARES TRetf-equity | $1,773,000 | +97.2% | 15,568 | +114.7% | 0.11% | +119.2% |
| AGN | Buy | ALLERGAN PLC ORD SHS | $1,757,000 | -7.4% | 6,467 | +3.5% | 0.11% | +1.8% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSetf-equity | $1,660,000 | -11.1% | 15,538 | -6.5% | 0.11% | -1.9% |
| SBUX | Sell | STARBUCKS CORP | $1,661,000 | +3.4% | 29,214 | -2.5% | 0.11% | +14.0% |
| USB | Sell | US BANCORP | $1,591,000 | -8.7% | 38,785 | -3.4% | 0.10% | +1.0% |
| CELG | Sell | CELGENE CORP | $1,590,000 | -8.6% | 14,696 | -2.2% | 0.10% | +1.0% |
| DOW | Sell | DOW CHEM CO | $1,504,000 | -18.6% | 35,465 | -1.7% | 0.10% | -10.3% |
| CMCSA | Buy | COMCAST CORP | $1,441,000 | +576.5% | 25,346 | +615.2% | 0.09% | +666.7% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $1,427,000 | -13.5% | 12,302 | -9.0% | 0.09% | -5.2% |
| WTR | Sell | AQUA AMERICA INC | $1,398,000 | +7.5% | 52,805 | -0.6% | 0.09% | +18.4% |
| MDLZ | Buy | MONDELEZ INTERNATIONAL INC | $1,389,000 | +3.3% | 33,166 | +1.6% | 0.09% | +14.1% |
| WMT | Sell | WAL-MART STORES INC | $1,373,000 | -16.2% | 21,173 | -8.4% | 0.09% | -7.4% |
| GGG | Sell | GRACO INC | $1,334,000 | -8.8% | 19,911 | -3.2% | 0.08% | 0.0% |
| MATW | Sell | MATTHEWS INTERNATIONAL CORP | $1,309,000 | -9.1% | 26,727 | -1.4% | 0.08% | 0.0% |
| ECL | Sell | ECOLAB INC | $1,304,000 | -5.4% | 11,884 | -2.5% | 0.08% | +3.8% |
| TIP | Sell | ISHARES TR | $1,266,000 | -38.2% | 11,435 | -37.4% | 0.08% | -31.9% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $1,213,000 | +4.7% | 10,637 | -0.5% | 0.08% | +16.4% |
| TKR | Sell | TIMKEN CO | $1,214,000 | -36.0% | 44,157 | -14.9% | 0.08% | -29.1% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,197,000 | -3.2% | 22,055 | -2.2% | 0.08% | +6.9% |
| USPH | Buy | US PHYSICAL THERAPY INC | $1,176,000 | -17.4% | 26,191 | +0.8% | 0.08% | -9.6% |
| MDT | Sell | MEDTRONIC PLC | $1,148,000 | -15.0% | 17,155 | -5.9% | 0.07% | -5.1% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $1,116,000 | -9.6% | 29,030 | -2.2% | 0.07% | -1.4% |
| SCHW | Buy | SCHWAB CHARLES CORP | $1,088,000 | -8.8% | 38,102 | +4.3% | 0.07% | +1.4% |
| FB | Buy | FACEBOOK INC | $1,078,000 | +159.8% | 11,983 | +147.9% | 0.07% | +187.5% |
| CAT | Sell | CATERPILLAR INC | $1,056,000 | -24.4% | 16,151 | -2.0% | 0.07% | -16.0% |
| BA | Sell | BOEING CO | $1,047,000 | -8.7% | 7,991 | -3.4% | 0.07% | 0.0% |
| GS | Buy | GOLDMAN SACHS GROUP INC | $983,000 | -15.9% | 5,660 | +1.1% | 0.06% | -7.4% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $980,000 | -32.0% | 20,684 | -18.3% | 0.06% | -25.0% |
| IWO | Buy | ISHARES TRetf-equity | $983,000 | -12.5% | 7,337 | +0.9% | 0.06% | -3.1% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $986,000 | -3.6% | 19,504 | -1.7% | 0.06% | +6.8% |
| MON | Sell | MONSANTO CO NEW | $937,000 | -23.9% | 10,984 | -4.9% | 0.06% | -16.7% |
| UBSH | Buy | UNION BANKSHARES CORP | $923,000 | +7.0% | 38,454 | +3.6% | 0.06% | +18.0% |
| AFAM | Sell | ALMOST FAMILY INC | $928,000 | -8.3% | 23,173 | -8.6% | 0.06% | 0.0% |
| SLV | Buy | ISHARES SILVER TRUSTetf-equity | $861,000 | +105.5% | 62,125 | +123.3% | 0.06% | +129.2% |
| BLK | Sell | BLACKROCK INC | $863,000 | -15.1% | 2,900 | -1.3% | 0.06% | -6.8% |
| BAC | Sell | BANK AMER CORP | $815,000 | -8.7% | 52,306 | -0.3% | 0.05% | 0.0% |
| PPG | Buy | PPG INDUSTRIES INC | $817,000 | -18.4% | 9,324 | +6.9% | 0.05% | -10.3% |
| K | Buy | KELLOGG CO | $783,000 | +7.1% | 11,765 | +0.9% | 0.05% | +19.0% |
| KHC | New | KRAFT HEINZ CO | $751,000 | – | 10,643 | – | 0.05% | – |
| FULT | Sell | FULTON FINL CORP PA | $738,000 | -8.6% | 61,037 | -1.3% | 0.05% | 0.0% |
| BP | Sell | BP PLC-SPONS ADRforeign stock | $735,000 | -24.8% | 24,051 | -1.6% | 0.05% | -17.5% |
| LMT | Sell | LOCKHEED MARTIN CORP | $719,000 | +3.3% | 3,469 | -7.4% | 0.05% | +15.0% |
| SIRI | Buy | SIRIUS | $704,000 | +802.6% | 188,000 | +795.2% | 0.04% | +800.0% |
| BIV | Buy | VANGUARD BD INDEX FDS | $680,000 | +122.2% | 8,011 | +119.8% | 0.04% | +144.4% |
| MCO | Sell | MOODYS CORP | $633,000 | -33.7% | 6,441 | -27.1% | 0.04% | -25.5% |
| BBT | Buy | BB&T CORP | $578,000 | +4.1% | 16,211 | +17.6% | 0.04% | +15.6% |
| RVT | Sell | ROYCE VALUE TR INCetf-equity | $584,000 | -28.5% | 50,769 | -14.4% | 0.04% | -21.3% |
| VNQ | Buy | VANGUARD INDEX FUNDSetf-equity | $562,000 | +16.8% | 7,442 | +15.5% | 0.04% | +28.6% |
| COST | Buy | COSTCO WHOLESALE CORP | $570,000 | +11.1% | 3,949 | +3.9% | 0.04% | +20.0% |
| PSX | Sell | PHILLIPS 66 | $543,000 | -7.3% | 7,064 | -2.9% | 0.04% | +2.9% |
| TROW | Sell | T ROWE PRICE GROUP INC | $542,000 | -24.2% | 7,799 | -15.2% | 0.04% | -16.7% |
| KMI | Sell | KINDER MORGAN INC | $537,000 | -35.0% | 19,398 | -9.9% | 0.03% | -29.2% |
| STT | Sell | STATE STR CORP | $531,000 | -19.5% | 7,901 | -7.8% | 0.03% | -10.5% |
| OZRK | Sell | BANK OF THE OZARKS INC | $510,000 | -6.2% | 11,635 | -2.2% | 0.03% | +3.1% |
| TIF | Sell | TIFFANY & CO | $491,000 | -28.7% | 6,356 | -15.3% | 0.03% | -22.5% |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $472,000 | -19.5% | 5,232 | -5.8% | 0.03% | -11.8% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $463,000 | -45.5% | 9,751 | -34.1% | 0.03% | -38.8% |
| LDR | Sell | LANDAUER INC | $456,000 | +2.0% | 12,342 | -1.7% | 0.03% | +11.5% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $416,000 | -9.2% | 7,975 | -1.3% | 0.03% | 0.0% |
| KLAC | Sell | KLA-TENCOR CORP | $421,000 | -17.1% | 8,417 | -6.9% | 0.03% | -10.0% |
| AME | Sell | AMETEK INC NEW | $423,000 | -14.0% | 8,078 | -10.1% | 0.03% | -6.9% |
| EBAY | Sell | EBAY INC | $388,000 | -63.5% | 15,866 | -10.2% | 0.02% | -59.7% |
| MHFI | Sell | MCGRAW HILL FINL INC | $378,000 | -14.9% | 4,375 | -1.1% | 0.02% | -7.7% |
| BK | Sell | BANK NEW YORK MELLON CORP | $372,000 | -73.3% | 9,496 | -71.4% | 0.02% | -70.4% |
| PYPL | New | PAYPAL HLDGS INC | $380,000 | – | 12,241 | – | 0.02% | – |
| MDY | Sell | SPDR S&P MIDCAP 400 ETFetf-equity | $359,000 | -10.5% | 1,443 | -1.7% | 0.02% | 0.0% |
| PCLN | Sell | PRICELINE GROUP INC | $367,000 | +4.3% | 296 | -3.3% | 0.02% | +15.0% |
| DEO | Sell | DIAGEO PLCforeign stock | $357,000 | -20.1% | 3,310 | -14.2% | 0.02% | -11.5% |
| PFF | Buy | ISHARES TR | $358,000 | +47.9% | 9,276 | +50.2% | 0.02% | +64.3% |
| EXC | Sell | EXELON CORP | $349,000 | -11.4% | 11,762 | -6.4% | 0.02% | -4.3% |
| WFCPRT | Buy | WELLS FARGO & CO NEWpreferred stock | $340,000 | +4.3% | 13,400 | +3.9% | 0.02% | +15.8% |
| UAA | Buy | UNDER ARMOUR INC | $297,000 | +20.2% | 3,062 | +3.4% | 0.02% | +35.7% |
| IFF | Sell | INTERNATIONAL FLAVORS & | $302,000 | -23.4% | 2,925 | -18.8% | 0.02% | -17.4% |
| MCK | Sell | MCKESSON CORP | $303,000 | -17.9% | 1,635 | -0.4% | 0.02% | -9.5% |
| TMST | Buy | TIMKENSTEEL CORP | $300,000 | -55.5% | 29,634 | +18.7% | 0.02% | -51.3% |
| OMI | Sell | OWENS & MINOR INC | $287,000 | -14.1% | 9,000 | -8.4% | 0.02% | -5.3% |
| AEL | Sell | AMERICAN EQ INVT LIFE HLDG CO | $276,000 | -14.6% | 11,845 | -1.3% | 0.02% | -5.3% |
| NFLX | Buy | NETFLIX INC | $277,000 | -8.0% | 2,681 | +485.4% | 0.02% | +5.9% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP INC | $286,000 | -4.0% | 6,795 | -10.5% | 0.02% | +5.9% |
| PHYS | Buy | SPROTT PHYSICAL GOLD TRUSTetf-equity | $278,000 | -2.8% | 30,250 | +2.0% | 0.02% | +5.9% |
| BND | New | VANGUARD BD INDEX FDS | $283,000 | – | 3,456 | – | 0.02% | – |
| SHY | Sell | ISHARES TR | $268,000 | -65.5% | 3,159 | -65.5% | 0.02% | -62.2% |
| AEP | Buy | AMERICAN ELEC PWR CO INC | $271,000 | +14.8% | 4,756 | +6.7% | 0.02% | +21.4% |
| MLR | Sell | MILLER INDS INC TENN | $273,000 | -5.5% | 13,975 | -3.6% | 0.02% | 0.0% |
| ARG | Sell | AIRGAS INC | $268,000 | -27.6% | 3,000 | -14.3% | 0.02% | -19.0% |
| VTI | New | VANGUARD INDEX FUNDS | $258,000 | – | 2,611 | – | 0.02% | – |
| BBCN | New | BBCN BANCORP INC | $260,000 | – | 17,300 | – | 0.02% | – |
| ACN | Sell | ACCENTURE PLC CL Aforeign stock | $263,000 | -8.4% | 2,684 | -9.3% | 0.02% | 0.0% |
| HP | Sell | HELMERICH & PAYNE INC | $273,000 | -48.4% | 5,777 | -23.1% | 0.02% | -45.2% |
| DNB | Sell | DUN & BRADSTREET CORP DEL NEW | $244,000 | -42.6% | 2,318 | -33.5% | 0.02% | -36.0% |
| DLTR | Buy | DOLLAR TREE INC | $250,000 | -14.7% | 3,752 | +1.4% | 0.02% | -5.9% |
| WM | Sell | WASTE MANAGEMENT INC | $248,000 | +3.3% | 4,975 | -4.2% | 0.02% | +14.3% |
| LCI | Buy | LANNETT INC | $244,000 | -10.0% | 5,875 | +29.0% | 0.02% | 0.0% |
| HPQ | Sell | HEWLETT PACKARD CO | $228,000 | -36.1% | 8,901 | -25.3% | 0.02% | -28.6% |
| GMCR | Buy | KEURIG GREEN MTN INC | $235,000 | +2.2% | 4,500 | +50.0% | 0.02% | +15.4% |
| ALGT | New | ALLEGIANT TRAVEL CO | $227,000 | – | 1,050 | – | 0.02% | – |
| ARCC | Buy | ARES CAPITAL CORP | $234,000 | +9.3% | 16,154 | +24.2% | 0.02% | +25.0% |
| CAPL | Buy | CROSSAMERICA PARTNERS LP | $228,000 | -10.2% | 10,000 | +11.1% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $227,000 | -13.7% | 11,958 | -5.2% | 0.02% | 0.0% |
| FLIR | Sell | FLIR SYSTEMS INC | $229,000 | -10.5% | 8,177 | -1.5% | 0.02% | 0.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $239,000 | -10.8% | 2,210 | -6.4% | 0.02% | -6.2% |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $236,000 | – | 9,497 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEX FDS | $216,000 | – | 2,681 | – | 0.01% | – |
| MKSI | Sell | MKS INSTRUMENTS INC | $224,000 | -15.2% | 6,700 | -3.4% | 0.01% | -6.7% |
| IPGP | Sell | IPG PHOTONICS CORP | $223,000 | -12.2% | 2,935 | -1.5% | 0.01% | -6.7% |
| URBN | New | URBAN OUTFITTERS INC | $225,000 | – | 7,648 | – | 0.01% | – |
| PTR | Sell | PETROCHINA CO LTD ADRforeign stock | $218,000 | -96.8% | 3,133 | -94.8% | 0.01% | -96.4% |
| DAL | New | DELTA AIR LINES INC | $211,000 | – | 4,700 | – | 0.01% | – |
| ALLPRECL | New | ALLSTATE CORPpreferred stock | $211,000 | – | 8,000 | – | 0.01% | – |
| SMCI | Sell | SUPER MICRO COMPUTER INC | $222,000 | -9.0% | 8,130 | -1.5% | 0.01% | 0.0% |
| ADBE | New | ADOBE SYSTEMS INC | $201,000 | – | 2,445 | – | 0.01% | – |
| UTHR | New | UNITED THERAPEUTICS CORP | $200,000 | – | 1,525 | – | 0.01% | – |
| KSS | Sell | KOHLS CORP | $202,000 | -34.4% | 4,351 | -11.6% | 0.01% | -27.8% |
| MDXG | Sell | MIMEDX GROUP INC | $204,000 | -80.4% | 21,093 | -76.6% | 0.01% | -78.7% |
| AMLP | Buy | ALPS ETF TRetf-equity | $172,000 | +2.4% | 13,776 | +27.6% | 0.01% | +10.0% |
| RSX | New | MARKET VECTORS ETF TRetf-equity | $157,000 | – | 10,000 | – | 0.01% | – |
| F | Sell | FORD MOTOR CO | $163,000 | -10.4% | 11,994 | -0.8% | 0.01% | -9.1% |
| VALE | Exit | VALE S Aforeign stock | $0 | – | -13,325 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,596 | – | -0.01% | – |
| 4107PS | Exit | MEADWESTVACO CORP | $0 | – | -4,523 | – | -0.01% | – |
| IWB | Exit | ISHARES TRetf-equity | $0 | – | -1,828 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -888 | – | -0.01% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,016 | – | -0.01% | – |
| WEC | Exit | WEC ENERGY GROUP INC | $0 | – | -4,868 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,311 | – | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OHIO | $0 | – | -12,230 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -1,800 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC NEW | $0 | – | -2,645 | – | -0.01% | – |
| BIDU | Exit | BAIDU.COM-SPON ADRforeign stock | $0 | – | -1,212 | – | -0.01% | – |
| AIG | Exit | AMERICAN INTERNATIONAL GRP INC | $0 | – | -3,865 | – | -0.01% | – |
| PLL | Exit | PALL CORP | $0 | – | -2,000 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -3,640 | – | -0.01% | – |
| CSX | Exit | CSX CORP | $0 | – | -7,680 | – | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -2,057 | – | -0.02% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -4,810 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT COetf-equity | $0 | – | -8,940 | – | -0.02% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3 | – | -0.04% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -57,050 | – | -0.05% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -10,571 | – | -0.05% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -45,455 | – | -0.21% | – |
Q2 2015
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TEMPLETON INSTL FDSmutual funds - | $48,522,000 | – | 2,288,773 | – | 2.82% | – | |
| AAPL | New | APPLE INC | $46,082,000 | – | 367,399 | – | 2.68% | – |
| IJH | New | ISHARES TRetf-equity | $40,416,000 | – | 269,473 | – | 2.35% | – |
| XOM | New | EXXON MOBIL CORP | $39,748,000 | – | 477,741 | – | 2.31% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTetf-equity | $33,365,000 | – | 162,081 | – | 1.94% | – |
| IWM | New | ISHARES TRetf-equity | $30,609,000 | – | 245,139 | – | 1.78% | – |
| JPM | New | JPMORGAN CHASE & CO | $27,323,000 | – | 403,237 | – | 1.59% | – |
| HSY | New | HERSHEY CO | $27,291,000 | – | 307,224 | – | 1.58% | – |
| MMM | New | 3M CO | $25,967,000 | – | 168,290 | – | 1.51% | – |
| ABT | New | ABBOTT LABS | $25,589,000 | – | 521,380 | – | 1.49% | – |
| WFC | New | WELLS FARGO & CO NEW | $24,916,000 | – | 443,019 | – | 1.45% | – |
| PEP | New | PEPSICO INC | $24,767,000 | – | 265,337 | – | 1.44% | – |
| JNJ | New | JOHNSON & JOHNSON | $24,573,000 | – | 252,132 | – | 1.43% | – |
| MSFT | New | MICROSOFT CORP | $24,395,000 | – | 552,556 | – | 1.42% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRforeign stock | $22,356,000 | – | 227,336 | – | 1.30% | – |
| NKE | New | NIKE INC-CLASS B | $21,910,000 | – | 202,837 | – | 1.27% | – |
| CSCO | New | CISCO SYSTEMS INC | $20,616,000 | – | 750,736 | – | 1.20% | – |
| AMGN | New | AMGEN INC | $20,442,000 | – | 133,152 | – | 1.19% | – |
| WBA | New | WALGREENS BOOTS ALLIANCE INC | $19,752,000 | – | 233,917 | – | 1.15% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $19,652,000 | – | 177,156 | – | 1.14% | – |
| GLW | New | CORNING INC | $19,484,000 | – | 987,521 | – | 1.13% | – |
| GE | New | GENERAL ELEC CO | $18,946,000 | – | 713,076 | – | 1.10% | – |
| BDX | New | BECTON DICKINSON | $18,154,000 | – | 128,167 | – | 1.06% | – |
| GILD | New | GILEAD SCIENCES INC | $18,069,000 | – | 154,330 | – | 1.05% | – |
| PFE | New | PFIZER INC | $17,775,000 | – | 530,137 | – | 1.03% | – |
| UPS | New | UNITED PARCEL SVC INC | $17,590,000 | – | 181,519 | – | 1.02% | – |
| V | New | VISA INC-CL A | $17,422,000 | – | 259,452 | – | 1.01% | – |
| PG | New | PROCTER & GAMBLE CO | $17,007,000 | – | 217,376 | – | 0.99% | – |
| PRU | New | PRUDENTIAL FINL INC | $16,555,000 | – | 189,159 | – | 0.96% | – |
| SYK | New | STRYKER CORP | $15,228,000 | – | 159,339 | – | 0.88% | – |
| EMR | New | EMERSON ELEC CO | $14,511,000 | – | 261,810 | – | 0.84% | – |
| TJX | New | TJX COS INC | $14,246,000 | – | 215,304 | – | 0.83% | – |
| INTU | New | INTUIT INC | $14,172,000 | – | 140,638 | – | 0.82% | – |
| AFL | New | AFLAC INC | $14,138,000 | – | 227,291 | – | 0.82% | – |
| CMI | New | CUMMINS INC | $14,031,000 | – | 106,947 | – | 0.82% | – |
| EFA | New | ISHARES TRetf-equity | $13,858,000 | – | 218,281 | – | 0.80% | – |
| EEM | New | ISHARES TRetf-equity | $13,855,000 | – | 349,682 | – | 0.80% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEWforeign stock | $13,259,000 | – | 308,614 | – | 0.77% | – |
| SYY | New | SYSCO CORP | $13,117,000 | – | 363,342 | – | 0.76% | – |
| QQQ | New | POWERSHARES QQQ TRUST EQ ETFetf-equity | $12,759,000 | – | 119,164 | – | 0.74% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH CORP | $12,718,000 | – | 78,189 | – | 0.74% | – |
| SLB | New | SCHLUMBERGER LTDforeign stock | $12,613,000 | – | 146,340 | – | 0.73% | – |
| BG | New | BUNGE LTD | $12,209,000 | – | 139,050 | – | 0.71% | – |
| IJR | New | ISHARES TRetf-equity | $12,075,000 | – | 102,433 | – | 0.70% | – |
| MA | New | MASTERCARD INC A | $11,883,000 | – | 127,108 | – | 0.69% | – |
| BBBY | New | BED BATH & BEYOND INC | $11,834,000 | – | 171,562 | – | 0.69% | – |
| New | ALLIANZ FDSmutual funds - | $11,600,000 | – | 413,523 | – | 0.67% | – | |
| EOG | New | EOG RESOURCES INC | $11,475,000 | – | 131,057 | – | 0.67% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $11,025,000 | – | 387,087 | – | 0.64% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $11,020,000 | – | 165,620 | – | 0.64% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $10,966,000 | – | 84,513 | – | 0.64% | – |
| MRK | New | MERCK & CO INC NEW | $10,929,000 | – | 191,977 | – | 0.64% | – |
| QCOM | New | QUALCOMM INC | $10,361,000 | – | 165,432 | – | 0.60% | – |
| EMC | New | EMC CORP/MASS | $10,271,000 | – | 389,221 | – | 0.60% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $10,154,000 | – | 217,857 | – | 0.59% | – |
| AMJ | New | JPMORGAN CHASE & COetf-alternative | $9,585,000 | – | 242,036 | – | 0.56% | – |
| CVX | New | CHEVRON CORP NEW | $9,563,000 | – | 99,136 | – | 0.56% | – |
| GOOG | New | GOOGLE INC | $9,127,000 | – | 17,533 | – | 0.53% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,080,000 | – | 85,689 | – | 0.53% | – |
| CME | New | CME GROUP INC | $9,011,000 | – | 96,822 | – | 0.52% | – |
| APA | New | APACHE CORP | $8,651,000 | – | 150,120 | – | 0.50% | – |
| VFC | New | VF CORP | $8,568,000 | – | 122,853 | – | 0.50% | – |
| INTC | New | INTEL CORP | $8,349,000 | – | 274,506 | – | 0.48% | – |
| HON | New | HONEYWELL INTL INC | $8,240,000 | – | 80,806 | – | 0.48% | – |
| IWD | New | ISHARES TRetf-equity | $8,067,000 | – | 78,205 | – | 0.47% | – |
| HD | New | HOME DEPOT INC | $7,969,000 | – | 71,704 | – | 0.46% | – |
| DIS | New | DISNEY WALT CO NEW | $7,769,000 | – | 68,061 | – | 0.45% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $7,703,000 | – | 108,379 | – | 0.45% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $7,666,000 | – | 95,912 | – | 0.44% | – |
| T | New | AT&T INC | $7,668,000 | – | 215,889 | – | 0.44% | – |
| VWO | New | VANGUARD INTL EQUITY INDEX FDSetf-equity | $7,563,000 | – | 185,009 | – | 0.44% | – |
| VEA | New | VANGUARD TAX-MANAGED FDetf-equity | $7,551,000 | – | 190,430 | – | 0.44% | – |
| MOS | New | MOSAIC COMPANY | $7,050,000 | – | 150,493 | – | 0.41% | – |
| IVV | New | ISHARES TRetf-equity | $6,931,000 | – | 33,450 | – | 0.40% | – |
| PTR | New | PETROCHINA CO LTD ADRforeign stock | $6,740,000 | – | 60,826 | – | 0.39% | – |
| FL | New | FOOT LOCKER INC | $6,678,000 | – | 99,650 | – | 0.39% | – |
| IWF | New | ISHARES TRetf-equity | $6,598,000 | – | 66,644 | – | 0.38% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $6,252,000 | – | 190,183 | – | 0.36% | – |
| WSM | New | WILLIAMS-SONOMA INC | $6,244,000 | – | 75,895 | – | 0.36% | – |
| MASI | New | MASIMO CORP | $6,234,000 | – | 160,923 | – | 0.36% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDetf-alternative | $6,077,000 | – | 763,443 | – | 0.35% | – |
| NDSN | New | NORDSON CORP | $5,840,000 | – | 74,977 | – | 0.34% | – |
| MKC | New | MCCORMICK & CO INC | $5,835,000 | – | 72,078 | – | 0.34% | – |
| IWR | New | ISHARES TRetf-equity | $5,748,000 | – | 33,754 | – | 0.33% | – |
| DST | New | DST SYS INC DEL | $5,656,000 | – | 44,894 | – | 0.33% | – |
| HSIC | New | SCHEIN HENRY INC | $5,604,000 | – | 39,433 | – | 0.33% | – |
| New | ADVISORS SER TRmutual funds - | $5,561,000 | – | 390,505 | – | 0.32% | – | |
| DE | New | DEERE & CO | $5,513,000 | – | 56,796 | – | 0.32% | – |
| NEE | New | NEXTERA ENERGY INC | $5,499,000 | – | 56,088 | – | 0.32% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $5,475,000 | – | 80,115 | – | 0.32% | – |
| ADI | New | ANALOG DEVICES | $5,442,000 | – | 84,798 | – | 0.32% | – |
| MMS | New | MAXIMUS INC | $5,283,000 | – | 80,377 | – | 0.31% | – |
| TFX | New | TELEFLEX INC | $5,260,000 | – | 38,831 | – | 0.31% | – |
| SIAL | New | SIGMA ALDRICH CORP | $5,179,000 | – | 37,168 | – | 0.30% | – |
| BAX | New | BAXTER INTL INC | $5,179,000 | – | 74,068 | – | 0.30% | – |
| BMTC | New | BRYN MAWR BANK CORP COM | $5,146,000 | – | 170,613 | – | 0.30% | – |
| UNP | New | UNION PACIFIC CORP | $5,133,000 | – | 53,828 | – | 0.30% | – |
| DD | New | DUPONT E I DE NEMOURS & CO | $5,100,000 | – | 79,754 | – | 0.30% | – |
| CBOE | New | CBOE HOLDINGS INC | $5,056,000 | – | 88,352 | – | 0.29% | – |
| KWR | New | QUAKER | $4,925,000 | – | 55,443 | – | 0.29% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,906,000 | – | 82,344 | – | 0.28% | – |
| LLY | New | LILLY ELI & CO | $4,850,000 | – | 58,085 | – | 0.28% | – |
| AAWW | New | ATLAS AIR | $4,836,000 | – | 87,993 | – | 0.28% | – |
| WETF | New | WISDOMTREE INVTS INC | $4,821,000 | – | 219,473 | – | 0.28% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,817,000 | – | 43,529 | – | 0.28% | – |
| PAYX | New | PAYCHEX INC | $4,822,000 | – | 102,868 | – | 0.28% | – |
| HXL | New | HEXCEL CORP | $4,769,000 | – | 95,875 | – | 0.28% | – |
| EFX | New | EQUIFAX INC | $4,639,000 | – | 47,780 | – | 0.27% | – |
| STE | New | STERIS CORP | $4,572,000 | – | 70,946 | – | 0.27% | – |
| AMSG | New | AMSURG CORP | $4,570,000 | – | 65,335 | – | 0.26% | – |
| MCD | New | MCDONALDS CORP | $4,563,000 | – | 47,992 | – | 0.26% | – |
| SM | New | SM | $4,524,000 | – | 98,103 | – | 0.26% | – |
| XLE | New | SPDRetf-equity | $4,411,000 | – | 58,686 | – | 0.26% | – |
| CLX | New | CLOROX CO | $4,397,000 | – | 42,273 | – | 0.26% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $4,369,000 | – | 32,100 | – | 0.25% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $4,378,000 | – | 36,114 | – | 0.25% | – |
| BCR | New | BARD CR INC | $4,325,000 | – | 25,338 | – | 0.25% | – |
| TECH | New | BIO-TECHNE CORP | $4,314,000 | – | 43,804 | – | 0.25% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,287,000 | – | 65,548 | – | 0.25% | – |
| HRL | New | HORMEL FOODS CORP | $4,219,000 | – | 74,838 | – | 0.24% | – |
| FDX | New | FEDEX CORP | $4,192,000 | – | 24,599 | – | 0.24% | – |
| JCI | New | JOHNSON CONTROLS INC | $4,125,000 | – | 83,278 | – | 0.24% | – |
| SYNT | New | SYNTEL INC | $4,050,000 | – | 85,304 | – | 0.24% | – |
| PDCO | New | PATTERSON COS INC | $4,036,000 | – | 82,953 | – | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $3,971,000 | – | 81,652 | – | 0.23% | – |
| ACETQ | New | ACETO CORP COM | $3,958,000 | – | 160,698 | – | 0.23% | – |
| CHD | New | CHURCH & DWIGHT INC | $3,817,000 | – | 47,044 | – | 0.22% | – |
| ORCL | New | ORACLE CORP | $3,814,000 | – | 94,643 | – | 0.22% | – |
| MO | New | ALTRIA GROUP INC | $3,637,000 | – | 74,364 | – | 0.21% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $3,582,000 | – | 45,455 | – | 0.21% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $3,578,000 | – | 110,876 | – | 0.21% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,524,000 | – | 43,958 | – | 0.20% | – |
| KO | New | COCA-COLA CO/THE | $3,468,000 | – | 88,400 | – | 0.20% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,450,000 | – | 39,482 | – | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,409,000 | – | 71,891 | – | 0.20% | – |
| CRUS | New | CIRRUS LOGIC | $3,404,000 | – | 100,027 | – | 0.20% | – |
| CAC | New | CAMDEN | $3,349,000 | – | 86,539 | – | 0.20% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,321,000 | – | 98,148 | – | 0.19% | – |
| BMI | New | BADGER METER, INC | $3,306,000 | – | 52,061 | – | 0.19% | – |
| ABBV | New | ABBVIE INC | $3,288,000 | – | 48,930 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,276,000 | – | 34,246 | – | 0.19% | – |
| COP | New | CONOCOPHILLIPS | $3,247,000 | – | 52,862 | – | 0.19% | – |
| GIS | New | GENERAL MILLS INC | $3,219,000 | – | 57,758 | – | 0.19% | – |
| BIG | New | BIG LOTS INC COM | $3,172,000 | – | 70,495 | – | 0.18% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,143,000 | – | 48,334 | – | 0.18% | – |
| FLS | New | FLOWSERVE CORP | $2,952,000 | – | 56,054 | – | 0.17% | – |
| EQT | New | EQT CORP | $2,913,000 | – | 35,815 | – | 0.17% | – |
| IWN | New | ISHARES TRetf-equity | $2,867,000 | – | 28,124 | – | 0.17% | – |
| INT | New | WORLD FUEL SERVICES CORP | $2,860,000 | – | 59,639 | – | 0.17% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,848,000 | – | 55,279 | – | 0.16% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $2,667,000 | – | 63,863 | – | 0.16% | – |
| AVT | New | AVNET INC | $2,652,000 | – | 64,503 | – | 0.15% | – |
| BRC | New | BRADY CORPORATION | $2,624,000 | – | 106,064 | – | 0.15% | – |
| HES | New | HESS CORP | $2,598,000 | – | 38,854 | – | 0.15% | – |
| TMK | New | TORCHMARK CORP | $2,588,000 | – | 44,450 | – | 0.15% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,586,000 | – | 33,256 | – | 0.15% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,562,000 | – | 27,910 | – | 0.15% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,539,000 | – | 86,335 | – | 0.15% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,531,000 | – | 36,715 | – | 0.15% | – |
| CACI | New | CACI INTERNATIONAL INC | $2,430,000 | – | 30,046 | – | 0.14% | – |
| AMZN | New | AMAZON.COM INC | $2,408,000 | – | 5,549 | – | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,397,000 | – | 17,513 | – | 0.14% | – |
| PX | New | PRAXAIR INC | $2,353,000 | – | 19,689 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP | $2,344,000 | – | 33,193 | – | 0.14% | – |
| TGT | New | TARGET CORP | $2,335,000 | – | 28,610 | – | 0.14% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $2,299,000 | – | 38,588 | – | 0.13% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,266,000 | – | 25,477 | – | 0.13% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,187,000 | – | 28,140 | – | 0.13% | – |
| CVS | New | CVS HEALTH CORP | $2,154,000 | – | 20,539 | – | 0.12% | – |
| CUB | New | CUBIC CORPORATION | $2,058,000 | – | 43,266 | – | 0.12% | – |
| IWS | New | ISHARES TRetf-equity | $2,046,000 | – | 27,741 | – | 0.12% | – |
| TIP | New | ISHARES TR | $2,048,000 | – | 18,275 | – | 0.12% | – |
| AGN | New | ALLERGAN PLC ORD SHS | $1,897,000 | – | 6,251 | – | 0.11% | – |
| TKR | New | TIMKEN CO | $1,898,000 | – | 51,907 | – | 0.11% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSetf-equity | $1,867,000 | – | 16,625 | – | 0.11% | – |
| DOW | New | DOW CHEM CO | $1,847,000 | – | 36,091 | – | 0.11% | – |
| AGG | New | ISHARES TR | $1,845,000 | – | 16,956 | – | 0.11% | – |
| ALE | New | ALLETE INC | $1,796,000 | – | 38,721 | – | 0.10% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $1,780,000 | – | 22,185 | – | 0.10% | – |
| MTB | New | M & T BANK CORP | $1,772,000 | – | 14,190 | – | 0.10% | – |
| CELG | New | CELGENE CORP | $1,739,000 | – | 15,028 | – | 0.10% | – |
| USB | New | US BANCORP | $1,743,000 | – | 40,163 | – | 0.10% | – |
| LOW | New | LOWES COS INC | $1,731,000 | – | 25,853 | – | 0.10% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,649,000 | – | 13,517 | – | 0.10% | – |
| PPL | New | PPL CORPORATION | $1,654,000 | – | 56,120 | – | 0.10% | – |
| WMT | New | WAL-MART STORES INC | $1,639,000 | – | 23,117 | – | 0.10% | – |
| GOOGL | New | GOOGLE INC | $1,615,000 | – | 2,991 | – | 0.09% | – |
| SBUX | New | STARBUCKS CORP | $1,607,000 | – | 29,960 | – | 0.09% | – |
| GGG | New | GRACO INC | $1,462,000 | – | 20,573 | – | 0.08% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $1,440,000 | – | 27,096 | – | 0.08% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $1,442,000 | – | 25,302 | – | 0.08% | – |
| USPH | New | US PHYSICAL THERAPY INC | $1,423,000 | – | 25,996 | – | 0.08% | – |
| CI | New | CIGNA CORP | $1,414,000 | – | 8,729 | – | 0.08% | – |
| CAT | New | CATERPILLAR INC | $1,397,000 | – | 16,475 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,393,000 | – | 33,196 | – | 0.08% | – |
| ECL | New | ECOLAB INC | $1,378,000 | – | 12,184 | – | 0.08% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,344,000 | – | 32,655 | – | 0.08% | – |
| MDT | New | MEDTRONIC PLC | $1,351,000 | – | 18,226 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $1,301,000 | – | 53,105 | – | 0.08% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRforeign stock | $1,235,000 | – | 29,670 | – | 0.07% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRforeign stock | $1,236,000 | – | 22,555 | – | 0.07% | – |
| MON | New | MONSANTO CO NEW | $1,231,000 | – | 11,550 | – | 0.07% | – |
| SCHW | New | SCHWAB CHARLES CORP | $1,193,000 | – | 36,548 | – | 0.07% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $1,169,000 | – | 5,601 | – | 0.07% | – |
| BA | New | BOEING CO | $1,147,000 | – | 8,271 | – | 0.07% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $1,159,000 | – | 10,687 | – | 0.07% | – |
| IWO | New | ISHARES TRetf-equity | $1,123,000 | – | 7,270 | – | 0.06% | – |
| CB | New | CHUBB CORP | $1,088,000 | – | 11,439 | – | 0.06% | – |
| EBAY | New | EBAY INC | $1,064,000 | – | 17,671 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC | $1,049,000 | – | 15,692 | – | 0.06% | – |
| MDXG | New | MIMEDX GROUP INC | $1,043,000 | – | 90,000 | – | 0.06% | – |
| BLK | New | BLACKROCK INC | $1,016,000 | – | 2,938 | – | 0.06% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $1,023,000 | – | 19,851 | – | 0.06% | – |
| AFAM | New | ALMOST FAMILY INC | $1,012,000 | – | 25,363 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $1,001,000 | – | 8,724 | – | 0.06% | – |
| BP | New | BP PLC-SPONS ADRforeign stock | $977,000 | – | 24,451 | – | 0.06% | – |
| MCO | New | MOODYS CORP | $955,000 | – | 8,841 | – | 0.06% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $900,000 | – | 10,571 | – | 0.05% | – |
| IWV | New | ISHARES TRetf-equity | $899,000 | – | 7,252 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $893,000 | – | 52,456 | – | 0.05% | – |
| GMED | New | GLOBUS MEDICAL INC | $873,000 | – | 34,000 | – | 0.05% | – |
| UBSH | New | UNION BANKSHARES CORP | $863,000 | – | 37,125 | – | 0.05% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRforeign stock | $849,000 | – | 14,801 | – | 0.05% | – |
| KMI | New | KINDER MORGAN INC | $826,000 | – | 21,527 | – | 0.05% | – |
| RVT | New | ROYCE VALUE TR INCetf-equity | $817,000 | – | 59,288 | – | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $807,000 | – | 61,847 | – | 0.05% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $806,000 | – | 57,050 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $767,000 | – | 8,956 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $776,000 | – | 14,669 | – | 0.04% | – |
| SHY | New | ISHARES TR | $777,000 | – | 9,159 | – | 0.04% | – |
| K | New | KELLOGG CO | $731,000 | – | 11,665 | – | 0.04% | – |
| TROW | New | T ROWE PRICE GROUP INC | $715,000 | – | 9,199 | – | 0.04% | – |
| TIF | New | TIFFANY & CO | $689,000 | – | 7,506 | – | 0.04% | – |
| LMT | New | LOCKHEED MARTIN CORP | $696,000 | – | 3,747 | – | 0.04% | – |
| IWP | New | ISHARES TRetf-equity | $675,000 | – | 6,975 | – | 0.04% | – |
| TMST | New | TIMKENSTEEL CORP | $674,000 | – | 24,969 | – | 0.04% | – |
| STT | New | STATE STR CORP | $660,000 | – | 8,569 | – | 0.04% | – |
| JPMPRBCL | New | JPMORGAN CHASE & COpreferred stock | $631,000 | – | 24,050 | – | 0.04% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRforeign stock | $637,000 | – | 8,817 | – | 0.04% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $615,000 | – | 3 | – | 0.04% | – |
| PSX | New | PHILLIPS 66 | $586,000 | – | 7,273 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $586,000 | – | 5,557 | – | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $544,000 | – | 11,900 | – | 0.03% | – |
| BBT | New | BB&T CORP | $555,000 | – | 13,785 | – | 0.03% | – |
| HP | New | HELMERICH & PAYNE INC | $529,000 | – | 7,517 | – | 0.03% | – |
| UN | New | UNILEVER N V NY SHARESforeign stock | $526,000 | – | 12,581 | – | 0.03% | – |
| KLAC | New | KLA-TENCOR CORP | $508,000 | – | 9,042 | – | 0.03% | – |
| CCNE | New | CNB FINANCIAL CORP/PA | $515,000 | – | 27,966 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $513,000 | – | 3,799 | – | 0.03% | – |
| LB | New | L BRANDS INC | $517,000 | – | 6,036 | – | 0.03% | – |
| TEL | New | TE CONNECTIVITY LTDforeign stock | $510,000 | – | 7,928 | – | 0.03% | – |
| CPB | New | CAMPBELL SOUP CO | $496,000 | – | 10,405 | – | 0.03% | – |
| AME | New | AMETEK INC NEW | $492,000 | – | 8,981 | – | 0.03% | – |
| BX | New | BLACKSTONE GROUP L P | $486,000 | – | 11,900 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FUNDSetf-equity | $481,000 | – | 6,441 | – | 0.03% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $458,000 | – | 8,078 | – | 0.03% | – |
| LDR | New | LANDAUER INC | $447,000 | – | 12,557 | – | 0.03% | – |
| MS | New | MORGAN STANLEY | $454,000 | – | 11,685 | – | 0.03% | – |
| DEO | New | DIAGEO PLCforeign stock | $447,000 | – | 3,860 | – | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $444,000 | – | 4,425 | – | 0.03% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $425,000 | – | 3,486 | – | 0.02% | – |
| IJK | New | ISHARES TRetf-equity | $424,000 | – | 2,501 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTetf-equity | $419,000 | – | 27,825 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $415,000 | – | 4,833 | – | 0.02% | – |
| OLED | New | UNIVERSAL DISPLAY CORP | $421,000 | – | 8,140 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $405,000 | – | 4,042 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFetf-equity | $401,000 | – | 1,468 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $392,000 | – | 14,222 | – | 0.02% | – |
| IFF | New | INTERNATIONAL FLAVORS & | $394,000 | – | 3,600 | – | 0.02% | – |
| EXC | New | EXELON CORP | $394,000 | – | 12,562 | – | 0.02% | – |
| NQP | New | NUVEEN | $387,000 | – | 29,434 | – | 0.02% | – |
| XLNX | New | XILINX INC | $369,000 | – | 8,346 | – | 0.02% | – |
| ZBH | New | ZIMMER BIOMET HLDGS INC | $360,000 | – | 3,289 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $369,000 | – | 1,642 | – | 0.02% | – |
| ARG | New | AIRGAS INC | $370,000 | – | 3,500 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYLD PA QUALITY FD | $361,000 | – | 26,868 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $357,000 | – | 11,921 | – | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L P | $350,000 | – | 9,200 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $340,000 | – | 8,123 | – | 0.02% | – |
| PCLN | New | PRICELINE GROUP INC | $352,000 | – | 306 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDforeign stock | $333,000 | – | 5,625 | – | 0.02% | – |
| AEL | New | AMERICAN EQ INVT LIFE HLDG CO | $323,000 | – | 12,005 | – | 0.02% | – |
| WFCPRT | New | WELLS FARGO & CO NEWpreferred stock | $326,000 | – | 12,900 | – | 0.02% | – |
| OMI | New | OWENS & MINOR INC | $334,000 | – | 9,821 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $316,000 | – | 4,867 | – | 0.02% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $318,000 | – | 3,667 | – | 0.02% | – |
| KSS | New | KOHLS CORP | $308,000 | – | 4,922 | – | 0.02% | – |
| BIV | New | VANGUARD BD INDEX FDS | $306,000 | – | 3,645 | – | 0.02% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $298,000 | – | 7,595 | – | 0.02% | – |
| OPK | New | OPKO HEALTH | $298,000 | – | 18,550 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTetf-equity | $286,000 | – | 29,650 | – | 0.02% | – |
| DLTR | New | DOLLAR TREE INC | $293,000 | – | 3,700 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $293,000 | – | 2,779 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $286,000 | – | 3,180 | – | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $289,000 | – | 14,500 | – | 0.02% | – |
| NFLX | New | NETFLIX INC | $301,000 | – | 458 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL Aforeign stock | $287,000 | – | 2,960 | – | 0.02% | – |
| LCI | New | LANNETT INC | $271,000 | – | 4,555 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT COetf-equity | $274,000 | – | 8,940 | – | 0.02% | – |
| New | VANGUARD FIXED INCM SECS FD INCmutual funds - | $272,000 | – | 27,306 | – | 0.02% | – | |
| SHW | New | SHERWIN-WILLIAMS CO | $281,000 | – | 1,023 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $268,000 | – | 2,360 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P | $279,000 | – | 6,100 | – | 0.02% | – |
| RSP | New | RYDEX ETF TRetf-equity | $266,000 | – | 3,327 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $264,000 | – | 6,935 | – | 0.02% | – |
| MPC | New | MARATHON PETROLEUM CORP | $251,000 | – | 4,810 | – | 0.02% | – |
| SNA | New | SNAP-ON INC | $265,000 | – | 1,666 | – | 0.02% | – |
| CHFC | New | CHEMICAL FINL CORP | $265,000 | – | 8,021 | – | 0.02% | – |
| CAPL | New | CROSSAMERICA PARTNERS LP | $254,000 | – | 9,000 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $256,000 | – | 8,300 | – | 0.02% | – |
| CSX | New | CSX CORP | $251,000 | – | 7,680 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $263,000 | – | 12,613 | – | 0.02% | – |
| IPGP | New | IPG PHOTONICS CORP | $254,000 | – | 2,980 | – | 0.02% | – |
| WBC | New | WABCO HOLDINGS INC | $254,000 | – | 2,057 | – | 0.02% | – |
| PFF | New | ISHARES TR | $242,000 | – | 6,175 | – | 0.01% | – |
| BIDU | New | BAIDU.COM-SPON ADRforeign stock | $242,000 | – | 1,212 | – | 0.01% | – |
| SMCI | New | SUPER MICRO COMPUTER INC | $244,000 | – | 8,250 | – | 0.01% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INC COM | $233,000 | – | 2,052 | – | 0.01% | – |
| UAA | New | UNDER ARMOUR INC | $247,000 | – | 2,962 | – | 0.01% | – |
| WM | New | WASTE MANAGEMENT INC | $240,000 | – | 5,193 | – | 0.01% | – |
| AIG | New | AMERICAN INTERNATIONAL GRP INC | $239,000 | – | 3,865 | – | 0.01% | – |
| PLL | New | PALL CORP | $249,000 | – | 2,000 | – | 0.01% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $236,000 | – | 4,456 | – | 0.01% | – |
| PCAR | New | PACCAR INC COM | $233,000 | – | 3,640 | – | 0.01% | – |
| TWX | New | TIME WARNER INC NEW | $231,000 | – | 2,645 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $219,000 | – | 1,800 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $227,000 | – | 1,311 | – | 0.01% | – |
| GMCR | New | KEURIG GREEN MTN INC | $230,000 | – | 3,000 | – | 0.01% | – |
| FFBC | New | FIRST FINL BANCORP OHIO | $219,000 | – | 12,230 | – | 0.01% | – |
| WEC | New | WEC ENERGY GROUP INC | $219,000 | – | 4,868 | – | 0.01% | – |
| DOV | New | DOVER CORP | $212,000 | – | 3,016 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $203,000 | – | 4,596 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $210,000 | – | 888 | – | 0.01% | – |
| NXZ | New | NUVEEN DIVIDEND ADVANTAGE | $209,000 | – | 15,600 | – | 0.01% | – |
| PAYC | New | PAYCOM SOFTWARE INC | $205,000 | – | 6,000 | – | 0.01% | – |
| IWB | New | ISHARES TRetf-equity | $212,000 | – | 1,828 | – | 0.01% | – |
| METR | New | METRO BANCORP INC PA COM | $200,000 | – | 7,670 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP | $213,000 | – | 3,544 | – | 0.01% | – |
| 4107PS | New | MEADWESTVACO CORP | $213,000 | – | 4,523 | – | 0.01% | – |
| ARCC | New | ARES CAPITAL CORP | $214,000 | – | 13,004 | – | 0.01% | – |
| NIO | New | NUVEEN MUN OPPORTUNITY FD INC | $211,000 | – | 15,532 | – | 0.01% | – |
| CRM | New | SALESFORCE.COM | $213,000 | – | 3,066 | – | 0.01% | – |
| RWR | New | SPDR SER TRetf-equity | $211,000 | – | 2,500 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $182,000 | – | 12,094 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUN | $186,000 | – | 14,100 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRetf-equity | $168,000 | – | 10,795 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $155,000 | – | 10,000 | – | 0.01% | – |
| New | CHERRY RIDGE APARTMENTSpartnerships | $150,000 | – | 150,000 | – | 0.01% | – | |
| BPFH | New | BOSTON PRIVATE FINANCIAL | $151,000 | – | 11,291 | – | 0.01% | – |
| SWZ | New | SWISS HELVETIA FUND INCetf-equity | $138,000 | – | 11,771 | – | 0.01% | – |
| RAD | New | RITE AID CORP COM | $123,000 | – | 14,800 | – | 0.01% | – |
| DDF | New | DELAWARE INVESTMNTS DIV & INC FDetf-equity | $102,000 | – | 10,275 | – | 0.01% | – |
| New | TR PROPERTY INVESTMENT TRetf-equity | $110,000 | – | 24,000 | – | 0.01% | – | |
| VALE | New | VALE S Aforeign stock | $78,000 | – | 13,325 | – | 0.01% | – |
| REXX | New | REX ENERGY CORP | $90,000 | – | 16,052 | – | 0.01% | – |
| SIRI | New | SIRIUS | $78,000 | – | 21,000 | – | 0.01% | – |
| DRYS | New | DRYSHIPS INC | $30,000 | – | 50,000 | – | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $12,000 | – | 10,000 | – | 0.00% | – |
| New | LEHR INC RESTRICTED | $22,000 | – | 154,210 | – | 0.00% | – | |
| OHRP | New | OHR PHARMACEUTICAL INC | $25,000 | – | 10,000 | – | 0.00% | – |
| BACWSB | New | BANK AMER CORPrights and warr | $15,000 | – | 30,000 | – | 0.00% | – |
| SMRL | New | SIMTROL INC | $0 | – | 12,000 | – | 0.00% | – |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $0 | – | 136,475 | – | 0.00% | – |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| BAJFF | New | BAJA MINING CORPforeign stock | $1,000 | – | 56,000 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – |
Q4 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| BAJFF | Exit | BAJA MINING CORPother | $0 | – | -56,000 | – | 0.00% | – |
| HRAA | Exit | HEALTH REV ASSURN HLDGS INC COM | $0 | – | -813,000 | – | 0.00% | – |
| Exit | TALBERT FUEL SYSTEMS | $0 | – | -20,000 | – | 0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| SMRL | Exit | SIMTROL INC | $0 | – | -12,000 | – | 0.00% | – |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| Exit | LEHR INCother | $0 | – | -30,000 | – | 0.00% | – | |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -11,000 | – | -0.00% | – |
| BACWSB | Exit | BANK AMER CORPother | $0 | – | -30,000 | – | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | – | -0.00% | – |
| USAT | Exit | USA TECHNOLOGIES INC | $0 | – | -30,005 | – | -0.00% | – |
| SIRI | Exit | SIRIUS | $0 | – | -21,000 | – | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -25,000 | – | -0.00% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITYother | $0 | – | -11,000 | – | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS | $0 | – | -31,050 | – | -0.01% | – |
| Exit | TR PROPERTY INVESTMENT TRUSTother | $0 | – | -24,000 | – | -0.01% | – | |
| NLY | Exit | ANNALY CAP MGMT INC | $0 | – | -13,200 | – | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE FINANCIAL | $0 | – | -11,291 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -18,550 | – | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FUND INC.other | $0 | – | -11,771 | – | -0.01% | – |
| Exit | CHERRY RIDGE APARTMENTSother | $0 | – | -150,000 | – | -0.01% | – | |
| BBCN | Exit | BBCN BANCORP INC | $0 | – | -11,583 | – | -0.01% | – |
| Exit | VANGUARD FIXED INCM SECS FD INCother | $0 | – | -17,155 | – | -0.01% | – | |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -30,000 | – | -0.01% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -11,987 | – | -0.01% | – |
| FFBC | Exit | FIRST FINL BANCORP OHIO | $0 | – | -12,630 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUNother | $0 | – | -14,100 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -4,750 | – | -0.01% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -7,625 | – | -0.01% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -14,225 | – | -0.01% | – |
| WCC | Exit | WESCO INTL INC | $0 | – | -2,600 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,535 | – | -0.01% | – |
| LLTC | Exit | LINEAR TECHNOLOGY CORP | $0 | – | -4,596 | – | -0.01% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGEother | $0 | – | -15,600 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCother | $0 | – | -18,375 | – | -0.01% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -2,000 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,700 | – | -0.01% | – |
| DVY | Exit | ISHARES TRother | $0 | – | -2,900 | – | -0.01% | – |
| CHFC | Exit | CHEMICAL FINL CORP | $0 | – | -8,121 | – | -0.01% | – |
| TWX | Exit | TIME WARNER INC | $0 | – | -2,744 | – | -0.01% | – |
| PCAR | Exit | PACCAR INC COM | $0 | – | -3,762 | – | -0.01% | – |
| Exit | LEHR INC | $0 | – | -220,000 | – | -0.01% | – | |
| DOV | Exit | DOVER CORP | $0 | – | -2,886 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -5,601 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -888 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS INC CL A | $0 | – | -3,020 | – | -0.01% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -5,723 | – | -0.01% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -13,829 | – | -0.01% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -7,325 | – | -0.01% | – |
| HAL | Exit | HALLIBURTON CO | $0 | – | -3,489 | – | -0.01% | – |
| OIS | Exit | OIL STATES | $0 | – | -3,820 | – | -0.01% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -6,935 | – | -0.01% | – |
| PCLN | Exit | PRICELINE GROUP INC | $0 | – | -193 | – | -0.01% | – |
| NUE | Exit | NUCOR CORP | $0 | – | -4,079 | – | -0.01% | – |
| Exit | COHEN & STEERS REALTH SHARES INCother | $0 | – | -3,388 | – | -0.01% | – | |
| BIDU | Exit | BAIDU.COM-SPONother | $0 | – | -1,154 | – | -0.01% | – |
| LLL | Exit | L3 COMMUNICATIONS HLDGS INC COM | $0 | – | -2,029 | – | -0.01% | – |
| RSP | Exit | RYDEX ETF TRother | $0 | – | -3,327 | – | -0.01% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.01% | – |
| ACN | Exit | ACCENTURE PLC CL Aother | $0 | – | -3,120 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRother | $0 | – | -13,195 | – | -0.01% | – |
| MPC | Exit | MARATHON PETROLEUM CORP | $0 | – | -3,205 | – | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP EXCHANGE | $0 | – | -4,570 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -12,813 | – | -0.02% | – |
| WM | Exit | WASTE MANAGEMENT INC | $0 | – | -5,693 | – | -0.02% | – |
| CSX | Exit | CSX CORP | $0 | – | -8,122 | – | -0.02% | – |
| SWK | Exit | STANLEY BLACK & DECKER INC | $0 | – | -3,016 | – | -0.02% | – |
| WYNN | Exit | WYNN RESORTS LTD | $0 | – | -1,419 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QUAother | $0 | – | -20,471 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS L P | $0 | – | -6,100 | – | -0.02% | – |
| AEP | Exit | AMERICAN ELEC PWR CO INC | $0 | – | -5,256 | – | -0.02% | – |
| MJN | Exit | MEAD JOHNSON NUTRITION CO | $0 | – | -2,851 | – | -0.02% | – |
| CMCSA | Exit | COMCAST CORP | $0 | – | -5,239 | – | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -16,800 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICAL GOLD TRUSTother | $0 | – | -30,057 | – | -0.02% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -10,700 | – | -0.02% | – |
| HSEBCL | Exit | HSBC HOLDINGS PLCother | $0 | – | -11,000 | – | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -5,125 | – | -0.02% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -4,376 | – | -0.02% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -5,109 | – | -0.02% | – |
| BND | Exit | VANGUARD BD INDEX FDSother | $0 | – | -3,872 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 400 ETFother | $0 | – | -1,245 | – | -0.02% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,635 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -5,067 | – | -0.02% | – |
| REXX | Exit | REX ENERGY CORP | $0 | – | -26,052 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,289 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS LP | $0 | – | -8,372 | – | -0.02% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -10,571 | – | -0.02% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -39,278 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,250 | – | -0.02% | – |
| CRUS | Exit | CIRRUS LOGIC | $0 | – | -16,570 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -7,111 | – | -0.02% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -16,050 | – | -0.02% | – |
| Exit | GOLDMAN SACHS TRother | $0 | – | -31,842 | – | -0.02% | – | |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,642 | – | -0.02% | – |
| IJK | Exit | ISHARES TRother | $0 | – | -2,502 | – | -0.02% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -3,982 | – | -0.02% | – |
| J105SC | Exit | CONVERSANT INC | $0 | – | -11,087 | – | -0.02% | – |
| GMCR | Exit | KEURIG GREEN MTN INC | $0 | – | -3,000 | – | -0.02% | – |
| TEVA | Exit | TEVA PHARMACEUTICALother | $0 | – | -7,258 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,000 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSON MLP INVESTMENT COother | $0 | – | -9,740 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,885 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,036 | – | -0.02% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -10,856 | – | -0.02% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -19,100 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -3,486 | – | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -8,600 | – | -0.02% | – |
| NQP | Exit | NUVEENother | $0 | – | -31,434 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD CO | $0 | – | -11,971 | – | -0.02% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -13,600 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,272 | – | -0.02% | – |
| CCNE | Exit | CNB FINANCIAL CO RP/PA | $0 | – | -28,300 | – | -0.02% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -4,000 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -10,223 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEX FUNDSother | $0 | – | -6,096 | – | -0.02% | – |
| DEO | Exit | DIAGEO PLCother | $0 | – | -3,985 | – | -0.03% | – |
| SLV | Exit | ISHARES SILVER TRUSTother | $0 | – | -28,125 | – | -0.03% | – |
| COST | Exit | COSTCO WHOLESALE CORP | $0 | – | -3,590 | – | -0.03% | – |
| AEL | Exit | AMERICAN EQ INVT LIFE HLDG CO | $0 | – | -21,450 | – | -0.03% | – |
| TEL | Exit | TE CONNECTIVITY LTDother | $0 | – | -9,229 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -5,450 | – | -0.03% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -5,970 | – | -0.03% | – |
| EXC | Exit | EXELON CORP | $0 | – | -15,976 | – | -0.03% | – |
| UN | Exit | UNILEVER N V NY SHARESother | $0 | – | -13,986 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,865 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP INC | $0 | – | -9,826 | – | -0.03% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -9,131 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -16,950 | – | -0.03% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -59,430 | – | -0.03% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,306 | – | -0.03% | – |
| IWP | Exit | ISHARES TRother | $0 | – | -6,975 | – | -0.04% | – |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -6,550 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -12,455 | – | -0.04% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3 | – | -0.04% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -90,000 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,669 | – | -0.04% | – |
| CI | Exit | CIGNA CORP | $0 | – | -7,429 | – | -0.04% | – |
| NSRGY | Exit | NESTLE SA SPONSORED ADRother | $0 | – | -9,367 | – | -0.04% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -22,475 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,000 | – | -0.04% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -68,098 | – | -0.04% | – |
| K | Exit | KELLOGG CO | $0 | – | -12,748 | – | -0.04% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & | $0 | – | -8,200 | – | -0.04% | – |
| F113PS | Exit | COVIDIENother | $0 | – | -9,407 | – | -0.05% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -9,650 | – | -0.05% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -11,361 | – | -0.05% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -44,000 | – | -0.05% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -32,933 | – | -0.05% | – |
| IWV | Exit | ISHARES TRother | $0 | – | -7,752 | – | -0.05% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -14,468 | – | -0.05% | – |
| MDLZ | Exit | MONDELEZ INTERNATIONAL INC | $0 | – | -26,931 | – | -0.05% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -26,526 | – | -0.05% | – |
| TROW | Exit | T ROWE PRICE GROUP INC | $0 | – | -12,149 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -7,618 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -57,096 | – | -0.06% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,945 | – | -0.06% | – |
| SHY | Exit | ISHARES TRother | $0 | – | -11,931 | – | -0.06% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,112 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY INTERNATIONAL INC | $0 | – | -23,491 | – | -0.06% | – |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -36,706 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -13,985 | – | -0.06% | – |
| D | Exit | DOMINION RESOURCES INC | $0 | – | -16,087 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,861 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -12,434 | – | -0.06% | – |
| BP | Exit | BP PLC-SPONS ADRother | $0 | – | -26,011 | – | -0.06% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRother | $0 | – | -24,375 | – | -0.07% | – |
| TMST | Exit | TIMKENSTEEL CORP | $0 | – | -25,378 | – | -0.07% | – |
| GS | Exit | GOLDMAN SACHS GROUP INC | $0 | – | -6,404 | – | -0.07% | – |
| LANC | Exit | LANCASTER COLONY CORP | $0 | – | -14,136 | – | -0.07% | – |
| SJM | Exit | JM SMUCKER CO/THE-NEW | $0 | – | -12,028 | – | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INCother | $0 | – | -83,862 | – | -0.07% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL | $0 | – | -28,085 | – | -0.07% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE DRILLING INC | $0 | – | -36,702 | – | -0.07% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -56,009 | – | -0.07% | – |
| BK | Exit | BANK NEW YORK MELLON CORP | $0 | – | -32,498 | – | -0.07% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -11,910 | – | -0.08% | – |
| GILD | Exit | GILEAD SCIENCES INC | $0 | – | -12,950 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -26,345 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -15,489 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -63,346 | – | -0.08% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -13,556 | – | -0.09% | – |
| USB | Exit | US BANCORP | $0 | – | -37,226 | – | -0.09% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -15,750 | – | -0.09% | – |
| RDSA | Exit | ROYAL DUTCH SHELL PLC SPONS ADRother | $0 | – | -20,544 | – | -0.09% | – |
| GGG | Exit | GRACO INC | $0 | – | -22,521 | – | -0.09% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRother | $0 | – | -36,760 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES INC | $0 | – | -22,380 | – | -0.10% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -5,507 | – | -0.10% | – |
| ALE | Exit | ALLETE INC | $0 | – | -40,682 | – | -0.10% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -54,385 | – | -0.10% | – |
| AGG | Exit | ISHARES TRother | $0 | – | -16,638 | – | -0.10% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -14,679 | – | -0.10% | – |
| GLD | Exit | SPDR GOLD TRUST GOLD SHSother | $0 | – | -16,048 | – | -0.11% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -36,086 | – | -0.11% | – |
| ESRX | Exit | EXPRESS SCRIPTS HOLDING CO | $0 | – | -27,235 | – | -0.11% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -59,270 | – | -0.11% | – |
| IWO | Exit | ISHARES TRother | $0 | – | -15,022 | – | -0.11% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -24,492 | – | -0.11% | – |
| TGT | Exit | TARGET CORP | $0 | – | -32,122 | – | -0.11% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -65,704 | – | -0.12% | – |
| IWS | Exit | ISHARES TRother | $0 | – | -29,254 | – | -0.12% | – |
| AVT | Exit | AVNET INC | $0 | – | -49,803 | – | -0.12% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,487 | – | -0.12% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -26,684 | – | -0.12% | – |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -46,216 | – | -0.12% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -30,696 | – | -0.12% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -52,586 | – | -0.13% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC | $0 | – | -39,912 | – | -0.13% | – |
| ITW | Exit | ILLINOIS TOOL WKS INC | $0 | – | -27,395 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -27,379 | – | -0.14% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -45,950 | – | -0.14% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -62,422 | – | -0.14% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -34,256 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP NEW | $0 | – | -33,783 | – | -0.14% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -19,548 | – | -0.14% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -37,690 | – | -0.15% | – |
| TIP | Exit | ISHARES TRother | $0 | – | -23,012 | – | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -19,951 | – | -0.15% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -27,306 | – | -0.15% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -56,654 | – | -0.15% | – |
| SCCO | Exit | SOUTHERN COPPER CORP | $0 | – | -91,320 | – | -0.15% | – |
| WETF | Exit | WISDOMTREE INVTS INC | $0 | – | -240,213 | – | -0.16% | – |
| ACETQ | Exit | ACETO CORP COM | $0 | – | -142,351 | – | -0.16% | – |
| BMI | Exit | BADGER METER, INC | $0 | – | -55,561 | – | -0.16% | – |
| TDW | Exit | TIDEWATER INC. | $0 | – | -71,852 | – | -0.16% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -99,878 | – | -0.16% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -51,097 | – | -0.17% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -34,574 | – | -0.17% | – |
| CAC | Exit | CAMDEN | $0 | – | -85,003 | – | -0.17% | – |
| LNCE | Exit | SNYDERS-LANCE INC COM | $0 | – | -113,103 | – | -0.17% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -53,240 | – | -0.17% | – |
| RDSB | Exit | ROYAL DUTCH SHELL PLC SPONS ADRother | $0 | – | -38,911 | – | -0.18% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -54,043 | – | -0.18% | – |
| IWN | Exit | ISHARES TRother | $0 | – | -34,189 | – | -0.18% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -69,872 | – | -0.18% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -64,814 | – | -0.18% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -46,069 | – | -0.19% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -154,724 | – | -0.19% | – |
| OXY | Exit | OCCIDENTAL PETROLEUM CORP | $0 | – | -34,418 | – | -0.19% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -83,184 | – | -0.19% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -80,991 | – | -0.19% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -67,003 | – | -0.19% | – |
| PM | Exit | PHILIP MORRIS INTL INC | $0 | – | -40,856 | – | -0.19% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -19,082 | – | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -48,780 | – | -0.19% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,990 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP TECHNOLOGY INC | $0 | – | -73,258 | – | -0.20% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -40,726 | – | -0.20% | – |
| EFX | Exit | EQUIFAX, INC | $0 | – | -48,694 | – | -0.21% | – |
| BCR | Exit | BARD CR INC | $0 | – | -25,556 | – | -0.21% | – |
| JCI | Exit | JOHNSON CONTROLS INC | $0 | – | -83,433 | – | -0.21% | – |
| EQT | Exit | EQT CORP | $0 | – | -39,976 | – | -0.21% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -38,677 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA PROCESSING INC | $0 | – | -45,132 | – | -0.21% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -96,358 | – | -0.22% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -46,103 | – | -0.22% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -101,147 | – | -0.22% | – |
| STE | Exit | STERIS CORP | $0 | – | -72,563 | – | -0.22% | – |
| HES | Exit | HESS CORP | $0 | – | -41,641 | – | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -77,280 | – | -0.22% | – |
| AWK | Exit | AMERICAN WTR WKS CO INC NEW | $0 | – | -83,881 | – | -0.23% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -62,363 | – | -0.23% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -57,462 | – | -0.23% | – |
| FDX | Exit | FEDEX CORP | $0 | – | -25,259 | – | -0.23% | – |
| KWR | Exit | QUAKER | $0 | – | -57,202 | – | -0.23% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -39,532 | – | -0.24% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -45,110 | – | -0.24% | – |
| CLX | Exit | CLOROX CO | $0 | – | -44,407 | – | -0.24% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -100,262 | – | -0.24% | – |
| SXT | Exit | SENSIENT TECHNOLOGIES CORP | $0 | – | -82,049 | – | -0.24% | – |
| JJSF | Exit | J & J SNACK FOODS CORP | $0 | – | -46,146 | – | -0.24% | – |
| XLNX | Exit | XILINX INC | $0 | – | -102,763 | – | -0.25% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -87,988 | – | -0.25% | – |
| BRKB | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -32,704 | – | -0.26% | – |
| NSC | Exit | NORFOLK SOUTHERN CORP | $0 | – | -40,782 | – | -0.26% | – |
| RJF | Exit | RAYMOND JAMES FINL INC | $0 | – | -85,425 | – | -0.26% | – |
| DE | Exit | DEERE & CO | $0 | – | -57,944 | – | -0.27% | – |
| XLE | Exit | SPDRother | $0 | – | -52,248 | – | -0.27% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -40,969 | – | -0.27% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -189,084 | – | -0.28% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -92,616 | – | -0.28% | – |
| MKC | Exit | MCCORMICK & CO INC. | $0 | – | -74,824 | – | -0.28% | – |
| CL | Exit | COLGATE PALMOLIVE CO | $0 | – | -79,967 | – | -0.30% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -78,544 | – | -0.30% | – |
| IWD | Exit | ISHARES TRother | $0 | – | -53,432 | – | -0.30% | – |
| FDO | Exit | FAMILY DOLLAR STORES INC | $0 | – | -69,330 | – | -0.30% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -76,474 | – | -0.31% | – |
| NEE | Exit | NEXTERA ENERGY INC | $0 | – | -58,807 | – | -0.31% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -102,478 | – | -0.32% | – |
| DRI | Exit | DARDEN RESTAURANTS INC COM | $0 | – | -110,841 | – | -0.32% | – |
| BMTC | Exit | BRYN MAWR BANK CORP COM | $0 | – | -200,923 | – | -0.32% | – |
| DD | Exit | DUPONT E I DE NEMOURS & CO | $0 | – | -80,874 | – | -0.33% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -76,329 | – | -0.33% | – |
| IGR | Exit | CBRE CLARION GLBL R/E INCOME FDother | $0 | – | -694,033 | – | -0.33% | – |
| IWR | Exit | ISHARES TRother | $0 | – | -36,948 | – | -0.33% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -133,551 | – | -0.34% | – |
| Exit | ADVISORS SER TRother | $0 | – | -393,132 | – | -0.34% | – | |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -55,609 | – | -0.34% | – |
| SIAL | Exit | SIGMA ALDRICH CORP | $0 | – | -45,060 | – | -0.35% | – |
| TMO | Exit | THERMO FISHER SCIENTIFIC INC | $0 | – | -50,577 | – | -0.35% | – |
| IWF | Exit | ISHARES TRother | $0 | – | -67,104 | – | -0.35% | – |
| SXI | Exit | STANDEX INTERNATIONAL | $0 | – | -85,086 | – | -0.36% | – |
| DIS | Exit | DISNEY WALT CO NEW | $0 | – | -74,993 | – | -0.38% | – |
| VWO | Exit | VANGUARD INTL EQUITY INDEX FDSother | $0 | – | -166,760 | – | -0.40% | – |
| T | Exit | AT&T INC | $0 | – | -202,488 | – | -0.40% | – |
| VEA | Exit | VANGUARD TAX-MANAGED INTL FDother | $0 | – | -181,711 | – | -0.41% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -74,153 | – | -0.42% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -173,428 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL INC | $0 | – | -81,855 | – | -0.43% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -172,893 | – | -0.44% | – |
| IVV | Exit | ISHARES TRother | $0 | – | -39,724 | – | -0.45% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -131,622 | – | -0.47% | – |
| CME | Exit | CME GROUP INC | $0 | – | -103,664 | – | -0.47% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -90,874 | – | -0.47% | – |
| PTR | Exit | PETROCHINA CO LTD ADRother | $0 | – | -65,709 | – | -0.48% | – |
| VALE | Exit | VALE S Aother | $0 | – | -770,153 | – | -0.48% | – |
| BMY | Exit | BRISTOL MYERS SQUIBB CO | $0 | – | -166,267 | – | -0.48% | – |
| VFC | Exit | VF CORP | $0 | – | -129,583 | – | -0.48% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -118,081 | – | -0.51% | – |
| IJR | Exit | ISHARES TRother | $0 | – | -89,460 | – | -0.53% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -127,155 | – | -0.53% | – |
| EBAY | Exit | EBAY INC | $0 | – | -166,276 | – | -0.53% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -92,830 | – | -0.57% | – |
| WWW | Exit | WOLVERINE WORLDWIDE INC | $0 | – | -409,111 | – | -0.58% | – |
| INTC | Exit | INTEL CORP | $0 | – | -294,924 | – | -0.58% | – |
| GOOG | Exit | GOOGLE INC | $0 | – | -17,782 | – | -0.58% | – |
| GOOGL | Exit | GOOGLE INC | $0 | – | -17,694 | – | -0.59% | – |
| SM | Exit | SM | $0 | – | -138,664 | – | -0.61% | – |
| VZ | Exit | VERIZON COMMUNICATIONS INC | $0 | – | -229,882 | – | -0.65% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -87,763 | – | -0.66% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -399,983 | – | -0.66% | – |
| MRK | Exit | MERCK & CO INC (NEW) | $0 | – | -200,172 | – | -0.67% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST EQ ETFother | $0 | – | -121,016 | – | -0.68% | – |
| Exit | ALLIANZ FDSother | $0 | – | -359,037 | – | -0.72% | – | |
| BG | Exit | BUNGE LTD | $0 | – | -151,214 | – | -0.72% | – |
| EEM | Exit | ISHARES TRother | $0 | – | -307,636 | – | -0.72% | – |
| AMJ | Exit | JPMORGAN CHASE & COother | $0 | – | -243,370 | – | -0.73% | – |
| EFA | Exit | ISHARES TRother | $0 | – | -202,131 | – | -0.74% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -173,648 | – | -0.74% | – |
| BBBY | Exit | BED BATH & BEYOND INC | $0 | – | -198,685 | – | -0.74% | – |
| TJX | Exit | TJX COS INC | $0 | – | -230,624 | – | -0.77% | – |
| AFL | Exit | AFLAC INC | $0 | – | -234,493 | – | -0.78% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -171,165 | – | -0.78% | – |
| INTU | Exit | INTUIT INC | $0 | – | -160,192 | – | -0.80% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -372,568 | – | -0.80% | – |
| UL | Exit | UNILEVER PLC SPONSORED ADR NEWother | $0 | – | -345,364 | – | -0.82% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -245,168 | – | -0.82% | – |
| SLB | Exit | SCHLUMBERGER LTDother | $0 | – | -152,060 | – | -0.88% | – |
| V | Exit | VISA INC-CL A | $0 | – | -72,782 | – | -0.88% | – |
| APA | Exit | APACHE CORP | $0 | – | -166,624 | – | -0.89% | – |
| PFE | Exit | PFIZER INC | $0 | – | -530,221 | – | -0.89% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -140,873 | – | -0.91% | – |
| HP | Exit | HELMERICH & PAYNE INC | $0 | – | -166,223 | – | -0.92% | – |
| PRU | Exit | PRUDENTIAL FINL INC | $0 | – | -188,469 | – | -0.94% | – |
| UPS | Exit | UNITED PARCEL SVC INC | $0 | – | -188,048 | – | -1.05% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -730,795 | – | -1.06% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -216,868 | – | -1.10% | – |
| PG | Exit | PROCTER & GAMBLE CO | $0 | – | -231,880 | – | -1.10% | – |
| UTX | Exit | UNITED TECHNOLOGIES CORP | $0 | – | -186,353 | – | -1.12% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -792,905 | – | -1.13% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -179,409 | – | -1.21% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -152,403 | – | -1.21% | – |
| SPY | Exit | SPDR S&P 500 ETF TRUSTother | $0 | – | -111,805 | – | -1.25% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,142,861 | – | -1.25% | – |
| NVS | Exit | NOVARTIS AG SPONSORED ADRother | $0 | – | -239,842 | – | -1.28% | – |
| IBM | Exit | INTERNATIONAL BUSINESS MACH CORP | $0 | – | -119,136 | – | -1.28% | – |
| JPM | Exit | JPMORGAN CHASE & CO | $0 | – | -386,145 | – | -1.32% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -569,439 | – | -1.34% | – |
| WFC | Exit | WELLS FARGO & CO NEW | $0 | – | -467,442 | – | -1.38% | – |
| MMM | Exit | 3M CO | $0 | – | -177,660 | – | -1.43% | – |
| IWM | Exit | ISHARES TRother | $0 | – | -231,999 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -278,430 | – | -1.47% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -580,682 | – | -1.53% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -269,373 | – | -1.63% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -344,313 | – | -1.86% | – |
| IJH | Exit | ISHARES TRother | $0 | – | -275,654 | – | -2.14% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -447,573 | – | -2.39% | – |
| AAPL | Exit | APPLE INC | $0 | – | -423,397 | – | -2.42% | – |
| Exit | TEMPLETON INSTL FDSother | $0 | – | -2,649,335 | – | -3.32% | – |
Q3 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEMPLETON INSTL FDSother | $58,576,000 | -6.1% | 2,649,335 | +0.0% | 3.32% | -3.5% | |
| AAPL | Sell | APPLE INC | $42,658,000 | +3.9% | 423,397 | -4.1% | 2.42% | +6.9% |
| XOM | Sell | EXXON MOBIL CORP | $42,095,000 | -6.7% | 447,573 | -0.2% | 2.39% | -4.1% |
| IJH | Buy | ISHARES TRother | $37,693,000 | -4.2% | 275,654 | +0.2% | 2.14% | -1.5% |
| HSY | Buy | HERSHEY CO | $32,858,000 | +14.2% | 344,313 | +16.6% | 1.86% | +17.5% |
| JNJ | Sell | JOHNSON & JOHNSON | $28,713,000 | -2.1% | 269,373 | -3.9% | 1.63% | +0.6% |
| MSFT | Sell | MICROSOFT CORP | $26,921,000 | +9.6% | 580,682 | -1.4% | 1.53% | +12.7% |
| PEP | Sell | PEPSICO INC | $25,920,000 | -2.0% | 278,430 | -6.0% | 1.47% | +0.8% |
| IWM | Sell | ISHARES TRother | $25,369,000 | -10.0% | 231,999 | -2.2% | 1.44% | -7.5% |
| MMM | Sell | 3M CO | $25,170,000 | -4.7% | 177,660 | -3.6% | 1.43% | -1.9% |
| WFC | Sell | WELLS FARGO & CO NEW | $24,246,000 | -2.9% | 467,442 | -1.6% | 1.38% | -0.1% |
| ABT | Sell | ABBOTT LABS | $23,683,000 | +0.7% | 569,439 | -0.9% | 1.34% | +3.6% |
| JPM | Buy | JPMORGAN CHASE & CO | $23,262,000 | +9.9% | 386,145 | +5.1% | 1.32% | +13.0% |
| IBM | Sell | INTERNATIONAL BUSINESS MACH CORP | $22,616,000 | +2.7% | 119,136 | -1.9% | 1.28% | +5.7% |
| NVS | Sell | NOVARTIS AG SPONSORED ADRother | $22,577,000 | +1.0% | 239,842 | -2.9% | 1.28% | +3.8% |
| GLW | Sell | CORNING INC | $22,103,000 | -14.1% | 1,142,861 | -2.5% | 1.25% | -11.6% |
| SPY | Buy | SPDR S&P 500 ETF TRUSTother | $22,027,000 | +1.6% | 111,805 | +1.0% | 1.25% | +4.5% |
| AMGN | Sell | AMGEN INC | $21,407,000 | +17.2% | 152,403 | -1.2% | 1.21% | +20.6% |
| CVX | Sell | CHEVRON CORP NEW | $21,408,000 | -9.4% | 179,409 | -0.8% | 1.21% | -6.8% |
| CSCO | Sell | CISCO SYSTEMS INC | $19,957,000 | +0.1% | 792,905 | -1.2% | 1.13% | +2.9% |
| UTX | Sell | UNITED TECHNOLOGIES CORP | $19,679,000 | -11.6% | 186,353 | -3.4% | 1.12% | -9.1% |
| PG | Sell | PROCTER & GAMBLE CO | $19,418,000 | +5.6% | 231,880 | -0.9% | 1.10% | +8.6% |
| NKE | Sell | NIKE INC-CLASS B | $19,344,000 | +12.3% | 216,868 | -2.4% | 1.10% | +15.5% |
| GE | Sell | GENERAL ELEC CO | $18,723,000 | -3.8% | 730,795 | -1.3% | 1.06% | -1.0% |
| UPS | Sell | UNITED PARCEL SVC INC | $18,483,000 | -6.0% | 188,048 | -1.8% | 1.05% | -3.3% |
| PRU | Buy | PRUDENTIAL FINL INC | $16,574,000 | +7.8% | 188,469 | +8.8% | 0.94% | +11.0% |
| HP | Buy | HELMERICH & PAYNE INC | $16,268,000 | -15.7% | 166,223 | +0.0% | 0.92% | -13.3% |
| BDX | Sell | BECTON DICKINSON | $16,033,000 | -4.9% | 140,873 | -1.1% | 0.91% | -2.2% |
| PFE | Sell | PFIZER INC | $15,679,000 | -2.0% | 530,221 | -1.7% | 0.89% | +0.8% |
| APA | Buy | APACHE CORP | $15,641,000 | -6.6% | 166,624 | +0.2% | 0.89% | -3.9% |
| V | Sell | VISA INC-CL A | $15,530,000 | -0.8% | 72,782 | -2.1% | 0.88% | +2.1% |
| SLB | Sell | SCHLUMBERGER LTDother | $15,463,000 | -14.8% | 152,060 | -1.2% | 0.88% | -12.4% |
| WAG | Buy | WALGREEN CO | $14,531,000 | +17.7% | 245,168 | +47.3% | 0.82% | +21.2% |
| UL | Sell | UNILEVER PLC SPONSORED ADR NEWother | $14,472,000 | -8.3% | 345,364 | -0.8% | 0.82% | -5.6% |
| SYY | Sell | SYSCO CORP | $14,139,000 | -0.2% | 372,568 | -1.5% | 0.80% | +2.7% |
| INTU | Sell | INTUIT INC | $14,041,000 | +6.7% | 160,192 | -2.0% | 0.80% | +9.8% |
| SYK | Sell | STRYKER CORP | $13,822,000 | -5.1% | 171,165 | -0.9% | 0.78% | -2.4% |
| AFL | Buy | AFLAC INC | $13,659,000 | -5.8% | 234,493 | +0.7% | 0.78% | -3.0% |
| TJX | Buy | TJX COS INC | $13,646,000 | +13.9% | 230,624 | +2.4% | 0.77% | +17.3% |
| BBBY | Buy | BED BATH & BEYOND INC | $13,079,000 | +15.3% | 198,685 | +0.5% | 0.74% | +18.7% |
| QCOM | Sell | QUALCOMM INC | $12,984,000 | -5.9% | 173,648 | -0.3% | 0.74% | -3.3% |
| EFA | Sell | ISHARES TRother | $12,960,000 | -9.3% | 202,131 | -3.2% | 0.74% | -6.6% |
| AMJ | Buy | JPMORGAN CHASE & COother | $12,918,000 | +8.4% | 243,370 | +6.9% | 0.73% | +11.6% |
| EEM | Sell | ISHARES TRother | $12,785,000 | -7.3% | 307,636 | -3.5% | 0.72% | -4.6% |
| BG | Sell | BUNGE LTD | $12,738,000 | +10.0% | 151,214 | -1.3% | 0.72% | +13.0% |
| Sell | ALLIANZ FDSother | $12,677,000 | -9.3% | 359,037 | -3.8% | 0.72% | -6.7% | |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFother | $11,955,000 | -0.4% | 121,016 | -5.4% | 0.68% | +2.4% |
| MRK | Sell | MERCK & CO INC (NEW) | $11,866,000 | +1.0% | 200,172 | -1.5% | 0.67% | +3.9% |
| EMC | Sell | EMC CORP/MASS | $11,703,000 | +10.0% | 399,983 | -1.0% | 0.66% | +13.1% |
| CMI | Sell | CUMMINS INC | $11,583,000 | -15.3% | 87,763 | -1.0% | 0.66% | -12.9% |
| VZ | Sell | VERIZON COMMUNICATIONS INC | $11,492,000 | +0.6% | 229,882 | -1.6% | 0.65% | +3.5% |
| SM | Sell | SM | $10,816,000 | -9.0% | 138,664 | -1.8% | 0.61% | -6.4% |
| GOOGL | Sell | GOOGLE INC | $10,411,000 | -0.2% | 17,694 | -0.8% | 0.59% | +2.6% |
| GOOG | Sell | GOOGLE INC | $10,266,000 | +0.1% | 17,782 | -0.2% | 0.58% | +3.0% |
| INTC | Sell | INTEL CORP | $10,269,000 | +12.2% | 294,924 | -0.4% | 0.58% | +15.5% |
| WWW | Buy | WOLVERINE WORLDWIDE INC | $10,253,000 | -3.2% | 409,111 | +0.6% | 0.58% | -0.5% |
| KMB | Sell | KIMBERLY CLARK CORP | $9,986,000 | -5.1% | 92,830 | -1.8% | 0.57% | -2.4% |
| EBAY | Buy | EBAY INC | $9,416,000 | +19.4% | 166,276 | +5.5% | 0.53% | +22.8% |
| MA | Sell | MASTERCARD INC A | $9,399,000 | -1.8% | 127,155 | -2.4% | 0.53% | +0.9% |
| IJR | Buy | ISHARES TRother | $9,331,000 | -0.5% | 89,460 | +6.9% | 0.53% | +2.3% |
| COP | Sell | CONOCOPHILLIPS | $9,035,000 | -12.1% | 118,081 | -1.6% | 0.51% | -9.7% |
| VFC | Sell | VF CORP | $8,556,000 | +0.6% | 129,583 | -4.0% | 0.48% | +3.4% |
| BMY | Sell | BRISTOL MYERS SQUIBB CO | $8,509,000 | +4.9% | 166,267 | -0.6% | 0.48% | +8.1% |
| VALE | Sell | VALE S Aother | $8,479,000 | -19.7% | 770,153 | -3.5% | 0.48% | -17.4% |
| PTR | Sell | PETROCHINA CO LTD ADRother | $8,444,000 | -0.6% | 65,709 | -2.9% | 0.48% | +2.1% |
| HD | Sell | HOME DEPOT INC | $8,337,000 | +12.0% | 90,874 | -1.1% | 0.47% | +15.4% |
| CME | Buy | CME GROUP INC | $8,289,000 | +15.4% | 103,664 | +2.4% | 0.47% | +18.7% |
| EMR | Buy | EMERSON ELEC CO | $8,237,000 | -5.0% | 131,622 | +0.7% | 0.47% | -2.3% |
| IVV | Sell | ISHARES TRother | $7,876,000 | -11.1% | 39,724 | -11.7% | 0.45% | -8.6% |
| MOS | Sell | MOSAIC COMPANY | $7,678,000 | -11.2% | 172,893 | -1.2% | 0.44% | -8.8% |
| HON | Sell | HONEYWELL INTL INC | $7,623,000 | -1.7% | 81,855 | -1.9% | 0.43% | +0.9% |
| BIG | Sell | BIG LOTS INC COM | $7,466,000 | -6.5% | 173,428 | -0.7% | 0.42% | -3.9% |
| EOG | Sell | EOG RESOURCES INC | $7,342,000 | -17.7% | 74,153 | -2.8% | 0.42% | -15.4% |
| VEA | Buy | VANGUARD TAX-MANAGED INTL FDother | $7,223,000 | +17.4% | 181,711 | +25.8% | 0.41% | +20.9% |
| T | Sell | AT&T INC | $7,136,000 | -0.7% | 202,488 | -0.4% | 0.40% | +2.3% |
| VWO | Buy | VANGUARD INTL EQUITY INDEX FDSother | $6,956,000 | +12.2% | 166,760 | +16.0% | 0.40% | +15.5% |
| DIS | Sell | DISNEY WALT CO NEW | $6,677,000 | +1.4% | 74,993 | -2.3% | 0.38% | +4.4% |
| SXI | Sell | STANDEX INTERNATIONAL | $6,308,000 | -3.0% | 85,086 | -2.6% | 0.36% | -0.3% |
| TMO | Sell | THERMO FISHER SCIENTIFIC INC | $6,156,000 | +2.4% | 50,577 | -0.7% | 0.35% | +5.4% |
| IWF | Buy | ISHARES TRother | $6,149,000 | +2.3% | 67,104 | +1.5% | 0.35% | +5.4% |
| SIAL | Sell | SIGMA ALDRICH CORP | $6,129,000 | +30.1% | 45,060 | -2.9% | 0.35% | +33.8% |
| UNP | Sell | UNION PACIFIC CORP | $6,029,000 | +5.7% | 55,609 | -2.7% | 0.34% | +8.9% |
| Sell | ADVISORS SER TRother | $5,921,000 | -4.4% | 393,132 | -3.5% | 0.34% | -1.8% | |
| PAYX | Sell | PAYCHEX INC | $5,903,000 | +1.6% | 133,551 | -4.5% | 0.34% | +4.7% |
| IWR | Sell | ISHARES TRother | $5,850,000 | -6.6% | 36,948 | -4.1% | 0.33% | -3.8% |
| IGR | Buy | CBRE CLARION GLBL R/E INCOME FDother | $5,816,000 | +27.3% | 694,033 | +38.4% | 0.33% | +31.0% |
| DD | Sell | DUPONT E I DE NEMOURS & CO | $5,804,000 | +8.4% | 80,874 | -1.1% | 0.33% | +11.5% |
| NDSN | Sell | NORDSON CORP | $5,807,000 | -6.1% | 76,329 | -1.1% | 0.33% | -3.5% |
| BMTC | Sell | BRYN MAWR BANK CORP COM | $5,692,000 | -2.9% | 200,923 | -0.2% | 0.32% | 0.0% |
| FL | Sell | FOOT LOCKER INC | $5,703,000 | +7.1% | 102,478 | -2.4% | 0.32% | +9.9% |
| DRI | Sell | DARDEN RESTAURANTS INC COM | $5,703,000 | +6.0% | 110,841 | -4.7% | 0.32% | +9.1% |
| NEE | Sell | NEXTERA ENERGY INC | $5,521,000 | -9.9% | 58,807 | -1.7% | 0.31% | -7.4% |
| BAX | Sell | BAXTER INTL INC | $5,489,000 | -1.9% | 76,474 | -1.2% | 0.31% | +0.6% |
| FDO | Sell | FAMILY DOLLAR STORES INC | $5,355,000 | +11.9% | 69,330 | -4.2% | 0.30% | +15.2% |
| IWD | Sell | ISHARES TRother | $5,348,000 | -4.8% | 53,432 | -3.7% | 0.30% | -2.3% |
| WSM | Sell | WILLIAMS-SONOMA INC | $5,229,000 | -8.3% | 78,544 | -1.2% | 0.30% | -5.4% |
| CL | Buy | COLGATE PALMOLIVE CO | $5,216,000 | -3.7% | 79,967 | +0.7% | 0.30% | -1.0% |
| MKC | Sell | MCCORMICK & CO INC. | $5,006,000 | -10.8% | 74,824 | -4.5% | 0.28% | -8.1% |
| CBOE | Sell | CBOE HOLDINGS INC | $4,958,000 | +5.0% | 92,616 | -3.5% | 0.28% | +8.1% |
| ABM | Buy | ABM INDUSTRIES INCORPORATED COM | $4,857,000 | -4.7% | 189,084 | +0.1% | 0.28% | -2.1% |
| HSIC | Sell | SCHEIN HENRY INC | $4,771,000 | -2.9% | 40,969 | -1.0% | 0.27% | 0.0% |
| DE | Buy | DEERE & CO | $4,751,000 | -7.1% | 57,944 | +2.6% | 0.27% | -4.6% |
| XLE | Buy | SPDRother | $4,735,000 | -8.3% | 52,248 | +1.3% | 0.27% | -5.6% |
| RJF | Sell | RAYMOND JAMES FINL INC | $4,577,000 | +3.3% | 85,425 | -2.2% | 0.26% | +6.6% |
| NSC | Sell | NORFOLK SOUTHERN CORP | $4,552,000 | +3.2% | 40,782 | -4.7% | 0.26% | +6.2% |
| BRKB | Sell | BERKSHIRE HATHAWAY INC DEL | $4,517,000 | +6.1% | 32,704 | -2.8% | 0.26% | +8.9% |
| ADI | Sell | ANALOG DEVICES | $4,355,000 | -10.2% | 87,988 | -1.9% | 0.25% | -7.5% |
| XLNX | Sell | XILINX INC | $4,352,000 | -10.5% | 102,763 | -0.0% | 0.25% | -7.8% |
| JJSF | Sell | J & J SNACK FOODS CORP | $4,317,000 | -5.0% | 46,146 | -4.4% | 0.24% | -2.0% |
| SXT | Sell | SENSIENT TECHNOLOGIES CORP | $4,295,000 | -7.5% | 82,049 | -1.6% | 0.24% | -4.7% |
| KO | Sell | COCA-COLA CO/THE | $4,277,000 | -0.3% | 100,262 | -0.9% | 0.24% | +3.0% |
| CLX | Sell | CLOROX CO | $4,265,000 | +1.5% | 44,407 | -3.4% | 0.24% | +4.3% |
| TECH | Sell | TECHNE CORP | $4,220,000 | +0.8% | 45,110 | -0.3% | 0.24% | +3.5% |
| TFX | Sell | TELEFLEX INC | $4,153,000 | -1.9% | 39,532 | -1.4% | 0.24% | +1.3% |
| KWR | Sell | QUAKER | $4,101,000 | -8.7% | 57,202 | -2.2% | 0.23% | -6.0% |
| FDX | Sell | FEDEX CORP | $4,078,000 | +4.9% | 25,259 | -1.6% | 0.23% | +7.9% |
| FLS | Sell | FLOWSERVE CORP | $4,052,000 | -7.1% | 57,462 | -2.0% | 0.23% | -4.2% |
| LLY | Sell | LILLY ELI & CO | $4,044,000 | +2.3% | 62,363 | -1.9% | 0.23% | +5.0% |
| AWK | Buy | AMERICAN WTR WKS CO INC NEW | $4,046,000 | -0.8% | 83,881 | +1.7% | 0.23% | +1.8% |
| HRL | Sell | HORMEL FOODS CORP | $3,972,000 | +2.3% | 77,280 | -1.8% | 0.22% | +5.1% |
| HES | Sell | HESS CORP | $3,927,000 | -6.2% | 41,641 | -1.6% | 0.22% | -3.5% |
| STE | Sell | STERIS CORP | $3,915,000 | -1.1% | 72,563 | -1.9% | 0.22% | +1.8% |
| ORCL | Sell | ORACLE CORP | $3,871,000 | -6.1% | 101,147 | -0.6% | 0.22% | -3.1% |
| DST | Sell | DST SYS INC DEL | $3,869,000 | -10.2% | 46,103 | -1.4% | 0.22% | -8.0% |
| HXL | Sell | HEXCEL CORP | $3,826,000 | -6.5% | 96,358 | -3.7% | 0.22% | -4.0% |
| ADP | Sell | AUTOMATIC DATA PROCESSING INC | $3,749,000 | +4.1% | 45,132 | -0.6% | 0.21% | +7.6% |
| EQT | Sell | EQT CORP | $3,659,000 | -15.4% | 39,976 | -1.2% | 0.21% | -12.6% |
| JCI | Sell | JOHNSON CONTROLS INC | $3,671,000 | -18.2% | 83,433 | -7.2% | 0.21% | -15.8% |
| MCD | Sell | MCDONALDS CORP | $3,666,000 | -11.6% | 38,677 | -6.1% | 0.21% | -9.2% |
| BCR | Sell | BARD CR INC | $3,647,000 | -2.9% | 25,556 | -2.7% | 0.21% | 0.0% |
| EFX | Sell | EQUIFAX, INC | $3,640,000 | +2.3% | 48,694 | -0.7% | 0.21% | +5.1% |
| SYNT | Sell | SYNTEL INC | $3,581,000 | +1.6% | 40,726 | -0.7% | 0.20% | +4.6% |
| MCHP | Sell | MICROCHIP TECHNOLOGY INC | $3,460,000 | -3.9% | 73,258 | -0.7% | 0.20% | -1.0% |
| LH | Sell | LABORATORY CORP AMER HLDGS | $3,458,000 | -3.2% | 33,990 | -2.5% | 0.20% | -0.5% |
| CHD | Sell | CHURCH & DWIGHT | $3,423,000 | -1.8% | 48,780 | -2.1% | 0.19% | +1.0% |
| AGN | Sell | ALLERGAN INC | $3,400,000 | +5.0% | 19,082 | -0.3% | 0.19% | +7.8% |
| AMSG | Sell | AMSURG CORP | $3,353,000 | +8.7% | 67,003 | -1.0% | 0.19% | +11.8% |
| PDCO | Sell | PATTERSON COS INC | $3,356,000 | +2.3% | 80,991 | -2.5% | 0.19% | +5.0% |
| MMS | Buy | MAXIMUS INC | $3,338,000 | -5.8% | 83,184 | +1.0% | 0.19% | -3.1% |
| OXY | Sell | OCCIDENTAL PETROLEUM CORP | $3,310,000 | -7.5% | 34,418 | -1.2% | 0.19% | -4.6% |
| MASI | Buy | MASIMO CORP | $3,293,000 | -6.6% | 154,724 | +3.5% | 0.19% | -3.6% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $3,303,000 | +0.7% | 46,069 | -1.2% | 0.19% | +3.3% |
| GIS | Sell | GENERAL MILLS INC | $3,269,000 | -5.5% | 64,814 | -1.6% | 0.18% | -3.1% |
| MO | Sell | ALTRIA GROUP INC | $3,210,000 | +6.8% | 69,872 | -2.5% | 0.18% | +9.6% |
| IWN | Buy | ISHARES TRother | $3,199,000 | -8.6% | 34,189 | +0.9% | 0.18% | -6.2% |
| ABBV | Sell | ABBVIE INC | $3,121,000 | -4.8% | 54,043 | -7.0% | 0.18% | -2.2% |
| RDSB | Sell | ROYAL DUTCH SHELL PLC SPONS ADRother | $3,079,000 | -9.1% | 38,911 | -0.1% | 0.18% | -6.4% |
| MUR | Sell | MURPHY OIL CORP | $3,030,000 | -14.6% | 53,240 | -0.2% | 0.17% | -12.2% |
| LNCE | Sell | SNYDERS-LANCE INC COM | $2,998,000 | -1.4% | 113,103 | -1.6% | 0.17% | +1.2% |
| CAC | Buy | CAMDEN | $2,975,000 | -3.9% | 85,003 | +6.4% | 0.17% | -1.2% |
| AFG | Sell | AMERICAN FINL GROUP INC OHIO | $2,958,000 | -4.0% | 51,097 | -1.2% | 0.17% | -1.2% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,959,000 | -11.9% | 34,574 | -8.3% | 0.17% | -9.2% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,866,000 | -8.0% | 99,878 | -3.8% | 0.16% | -5.2% |
| TDW | Buy | TIDEWATER INC. | $2,805,000 | -29.6% | 71,852 | +1.3% | 0.16% | -27.7% |
| BMI | Sell | BADGER METER, INC | $2,803,000 | -7.6% | 55,561 | -3.6% | 0.16% | -4.8% |
| ACETQ | Buy | ACETO CORP COM | $2,750,000 | +8.2% | 142,351 | +1.6% | 0.16% | +11.4% |
| WETF | Sell | WISDOMTREE INVTS INC | $2,734,000 | -14.3% | 240,213 | -7.0% | 0.16% | -11.9% |
| SCCO | Sell | SOUTHERN COPPER CORP | $2,708,000 | -4.9% | 91,320 | -2.6% | 0.15% | -1.9% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,701,000 | -0.4% | 56,654 | -0.2% | 0.15% | +2.0% |
| MTSC | Sell | MTS SYSTEMS CORP | $2,572,000 | -0.2% | 37,690 | -0.9% | 0.15% | +2.8% |
| PX | Sell | PRAXAIR INC | $2,573,000 | -4.6% | 19,951 | -1.7% | 0.15% | -2.0% |
| TIP | Sell | ISHARES TRother | $2,579,000 | -11.5% | 23,012 | -8.9% | 0.15% | -9.3% |
| APD | Sell | AIR PRODUCTS & CHEMICALS INC | $2,545,000 | -15.9% | 19,548 | -16.9% | 0.14% | -13.8% |
| DUK | Sell | DUKE ENERGY CORP NEW | $2,526,000 | -2.3% | 33,783 | -3.1% | 0.14% | 0.0% |
| STT | Sell | STATE STREET CORP | $2,521,000 | +2.9% | 34,256 | -6.0% | 0.14% | +5.9% |
| INT | Sell | WORLD FUEL SERVICES CORP | $2,492,000 | -21.5% | 62,422 | -3.2% | 0.14% | -19.4% |
| TMK | Buy | TORCHMARK CORP | $2,407,000 | -4.3% | 45,950 | +49.7% | 0.14% | -1.4% |
| AXP | Buy | AMERICAN EXPRESS CO | $2,397,000 | -7.6% | 27,379 | +0.1% | 0.14% | -4.9% |
| ITW | Sell | ILLINOIS TOOL WKS INC | $2,313,000 | -9.3% | 27,395 | -5.9% | 0.13% | -7.1% |
| WHG | Sell | WESTWOOD HOLDINGS GROUP INC | $2,263,000 | -7.0% | 39,912 | -1.5% | 0.13% | -4.5% |
| TKR | Buy | TIMKEN CO | $2,229,000 | -35.9% | 52,586 | +2.6% | 0.13% | -34.4% |
| CACI | Sell | CACI INTERNATIONAL INC | $2,187,000 | -3.1% | 30,696 | -4.5% | 0.12% | 0.0% |
| CUB | Sell | CUBIC CORPORATION | $2,163,000 | +5.1% | 46,216 | -0.1% | 0.12% | +7.9% |
| CVS | Buy | CVS CAREMARK CORP | $2,124,000 | +12.6% | 26,684 | +6.6% | 0.12% | +15.4% |
| SBUX | Sell | STARBUCKS CORP | $2,074,000 | -2.9% | 27,487 | -0.5% | 0.12% | 0.0% |
| AVT | Buy | AVNET INC | $2,067,000 | +7.9% | 49,803 | +15.2% | 0.12% | +10.4% |
| IWS | Sell | ISHARES TRother | $2,047,000 | -4.1% | 29,254 | -0.5% | 0.12% | -1.7% |
| TSS | Sell | TOTAL SYSTEM SERVICES, INC | $2,034,000 | -2.4% | 65,704 | -1.0% | 0.12% | 0.0% |
| TGT | Sell | TARGET CORP | $2,013,000 | -2.5% | 32,122 | -9.9% | 0.11% | 0.0% |
| PSX | Sell | PHILLIPS 66 | $1,992,000 | -0.6% | 24,492 | -1.7% | 0.11% | +1.8% |
| IWO | Buy | ISHARES TRother | $1,948,000 | -1.8% | 15,022 | +4.8% | 0.11% | +0.9% |
| PPL | Sell | PPL CORPORATION | $1,947,000 | -9.7% | 59,270 | -2.3% | 0.11% | -7.6% |
| ESRX | Sell | EXPRESS SCRIPTS HOLDING CO | $1,923,000 | +0.8% | 27,235 | -1.1% | 0.11% | +3.8% |
| DOW | Sell | DOW CHEM CO | $1,892,000 | +1.5% | 36,086 | -0.4% | 0.11% | +3.9% |
| GLD | Sell | SPDR GOLD TRUST GOLD SHSother | $1,865,000 | -15.3% | 16,048 | -6.7% | 0.11% | -12.4% |
| AGG | Sell | ISHARES TRother | $1,816,000 | -10.5% | 16,638 | -10.3% | 0.10% | -8.0% |
| MTB | Sell | M & T BANK CORP | $1,809,000 | -5.2% | 14,679 | -4.6% | 0.10% | -1.9% |
| AAWW | Buy | ATLAS AIR | $1,796,000 | +504.7% | 54,385 | +576.4% | 0.10% | +537.5% |
| ALE | Buy | ALLETE INC | $1,806,000 | -13.2% | 40,682 | +0.4% | 0.10% | -11.3% |
| AMZN | Buy | AMAZON.COM INC | $1,775,000 | +1.4% | 5,507 | +2.2% | 0.10% | +5.2% |
| WMT | Buy | WAL-MART STORES INC | $1,712,000 | +2.5% | 22,380 | +0.6% | 0.10% | +5.4% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRother | $1,690,000 | -18.4% | 36,760 | -5.1% | 0.10% | -15.8% |
| GGG | Sell | GRACO INC | $1,644,000 | -17.3% | 22,521 | -11.6% | 0.09% | -15.5% |
| RDSA | Sell | ROYAL DUTCH SHELL PLC SPONS ADRother | $1,564,000 | -9.7% | 20,544 | -2.3% | 0.09% | -6.3% |
| ECL | Sell | ECOLAB INC | $1,556,000 | +1.8% | 13,556 | -1.3% | 0.09% | +4.8% |
| CAT | Sell | CATERPILLAR INC | $1,560,000 | -25.2% | 15,750 | -17.9% | 0.09% | -23.5% |
| USB | Buy | US BANCORP | $1,557,000 | -3.1% | 37,226 | +0.4% | 0.09% | -1.1% |
| WTR | Buy | AQUA AMERICA INC | $1,490,000 | +9.2% | 63,346 | +21.7% | 0.08% | +13.3% |
| CELG | Buy | CELGENE CORP | $1,468,000 | +11.7% | 15,489 | +1.2% | 0.08% | +15.3% |
| LOW | Sell | LOWES COS INC | $1,394,000 | +7.4% | 26,345 | -2.6% | 0.08% | +9.7% |
| GILD | Sell | GILEAD SCIENCES INC | $1,379,000 | +12.1% | 12,950 | -12.7% | 0.08% | +14.7% |
| BRC | Sell | BRADY CORPORATION | $1,257,000 | -26.0% | 56,009 | -1.5% | 0.07% | -24.5% |
| DOFSQ | Sell | DIAMOND OFFSHORE DRILLING INC | $1,257,000 | -33.7% | 36,702 | -4.0% | 0.07% | -32.4% |
| BK | Sell | BANK NEW YORK MELLON CORP | $1,259,000 | -8.6% | 32,498 | -11.5% | 0.07% | -6.6% |
| MATW | Sell | MATTHEWS INTERNATIONAL | $1,232,000 | +4.3% | 28,085 | -1.1% | 0.07% | +7.7% |
| RVT | Sell | ROYCE VALUE TR INCother | $1,216,000 | -12.1% | 83,862 | -3.0% | 0.07% | -9.2% |
| SJM | Sell | JM SMUCKER CO/THE-NEW | $1,191,000 | -9.2% | 12,028 | -2.3% | 0.07% | -5.6% |
| LANC | Sell | LANCASTER COLONY CORP | $1,205,000 | -27.5% | 14,136 | -19.1% | 0.07% | -26.1% |
| TMST | New | TIMKENSTEEL CORP | $1,180,000 | – | 25,378 | – | 0.07% | – |
| GS | Buy | GOLDMAN SACHS GROUP INC | $1,176,000 | +22.0% | 6,404 | +11.3% | 0.07% | +26.4% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRother | $1,161,000 | +0.6% | 24,375 | -2.4% | 0.07% | +3.1% |
| BP | Sell | BP PLC-SPONS ADRother | $1,143,000 | -24.4% | 26,011 | -9.2% | 0.06% | -21.7% |
| CB | Sell | CHUBB CORP | $1,133,000 | -2.7% | 12,434 | -1.6% | 0.06% | 0.0% |
| SCHW | Sell | SCHWAB CHARLES CORP | $1,079,000 | +8.0% | 36,706 | -1.1% | 0.06% | +10.9% |
| XRAY | Sell | DENTSPLY INTERNATIONAL INC | $1,071,000 | -4.0% | 23,491 | -0.3% | 0.06% | -1.6% |
| PPG | Sell | PPG INDUSTRIES INC | $1,005,000 | -8.7% | 5,112 | -2.5% | 0.06% | -6.6% |
| BA | Sell | BOEING CO | $970,000 | -8.9% | 7,618 | -9.1% | 0.06% | -6.8% |
| TROW | Sell | T ROWE PRICE GROUP INC | $953,000 | -10.5% | 12,149 | -3.8% | 0.05% | -8.5% |
| USPH | Sell | US PHYSICAL THERAPY INC | $939,000 | +2.6% | 26,526 | -0.9% | 0.05% | +6.0% |
| MDLZ | Sell | MONDELEZ INTERNATIONAL INC | $923,000 | -11.2% | 26,931 | -2.6% | 0.05% | -8.8% |
| AFAM | Sell | ALMOST FAMILY INC | $895,000 | +7.4% | 32,933 | -12.7% | 0.05% | +10.9% |
| MDT | Sell | MEDTRONIC INC | $896,000 | -8.6% | 14,468 | -5.9% | 0.05% | -5.6% |
| IWV | Sell | ISHARES TRother | $905,000 | -15.6% | 7,752 | -14.8% | 0.05% | -13.6% |
| SAFM | Sell | SANDERSON FARMS | $849,000 | -36.3% | 9,650 | -29.6% | 0.05% | -34.2% |
| F113PS | Sell | COVIDIENother | $814,000 | -34.3% | 9,407 | -31.5% | 0.05% | -32.4% |
| K | Sell | KELLOGG CO | $785,000 | -8.2% | 12,748 | -2.1% | 0.04% | -4.3% |
| IFF | Sell | INTERNATIONAL FLAVORS & | $786,000 | -12.3% | 8,200 | -4.6% | 0.04% | -8.2% |
| FULT | Sell | FULTON FINL CORP PA | $755,000 | -12.9% | 68,098 | -2.6% | 0.04% | -10.4% |
| LDR | Sell | LANDAUER INC | $742,000 | -39.0% | 22,475 | -22.4% | 0.04% | -37.3% |
| CI | Sell | CIGNA CORP | $674,000 | -9.7% | 7,429 | -8.4% | 0.04% | -7.3% |
| AME | Sell | AMETEK INC NEW | $625,000 | -6.3% | 12,455 | -2.4% | 0.04% | -5.4% |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $611,000 | -2.9% | 6,550 | -14.4% | 0.04% | 0.0% |
| LMT | Sell | LOCKHEED MARTIN CORP | $604,000 | +11.0% | 3,306 | -2.3% | 0.03% | +13.3% |
| SUSQ | Sell | SUSQUEHANNA BANCSHARES INC | $595,000 | -6.4% | 59,430 | -1.2% | 0.03% | -2.9% |
| UGI | Buy | UGI CORP NEW | $577,000 | -0.7% | 16,950 | +47.4% | 0.03% | +3.1% |
| KSS | Sell | KOHLS CORP | $557,000 | -5.9% | 9,131 | -18.8% | 0.03% | -3.0% |
| EXC | Sell | EXELON CORP | $545,000 | -23.2% | 15,976 | -18.0% | 0.03% | -20.5% |
| KRFT | Sell | KRAFT FOODS GROUP INC | $554,000 | -7.4% | 9,826 | -1.6% | 0.03% | -6.1% |
| CPB | Sell | CAMPBELL SOUP CO | $550,000 | -12.1% | 12,865 | -5.9% | 0.03% | -11.4% |
| TEL | Sell | TE CONNECTIVITY LTDother | $510,000 | -38.0% | 9,229 | -30.6% | 0.03% | -35.6% |
| AEL | Sell | AMERICAN EQ INVT LIFE HLDG CO | $491,000 | -31.3% | 21,450 | -26.2% | 0.03% | -28.2% |
| DEO | Sell | DIAGEO PLCother | $460,000 | -14.2% | 3,985 | -5.5% | 0.03% | -13.3% |
| COST | Sell | COSTCO WHOLESALE CORP | $450,000 | +7.4% | 3,590 | -1.4% | 0.03% | +13.0% |
| MMC | Sell | MARSH & MCLENNAN COS INC | $433,000 | -2.5% | 8,272 | -3.5% | 0.02% | +4.2% |
| SO | Buy | SOUTHERN CO | $446,000 | +5.9% | 10,223 | +10.2% | 0.02% | +8.7% |
| ARG | Sell | AIRGAS INC | $443,000 | -26.0% | 4,000 | -27.3% | 0.02% | -24.2% |
| OZRK | Sell | BANK OF THE OZARKS INC | $428,000 | -26.6% | 13,600 | -22.1% | 0.02% | -25.0% |
| KYN | Sell | KAYNE ANDERSON MLP INVESTMENT COother | $398,000 | +2.6% | 9,740 | -1.0% | 0.02% | +9.5% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $404,000 | -22.9% | 10,856 | -15.6% | 0.02% | -20.7% |
| AMAT | Sell | APPLIED MATERIALS INC | $413,000 | -7.8% | 19,100 | -4.0% | 0.02% | -8.0% |
| J105SC | Sell | CONVERSANT INC | $380,000 | -91.6% | 11,087 | -93.8% | 0.02% | -91.2% |
| FB | Sell | FACEBOOK INC | $395,000 | -10.4% | 5,000 | -23.7% | 0.02% | -8.3% |
| WBC | Sell | WABCO HOLDINGS INC | $363,000 | -41.3% | 3,982 | -31.2% | 0.02% | -38.2% |
| Sell | GOLDMAN SACHS TRother | $376,000 | -5.1% | 31,842 | -5.3% | 0.02% | -4.5% | |
| OMI | Sell | OWENS & MINOR INC | $346,000 | -85.1% | 10,571 | -84.5% | 0.02% | -84.4% |
| CRUS | Sell | CIRRUS LOGIC | $346,000 | -10.4% | 16,570 | -2.2% | 0.02% | -4.8% |
| UFPT | Sell | UFP TECHNOLOGIES INC | $353,000 | -27.2% | 16,050 | -20.4% | 0.02% | -25.9% |
| EPD | Buy | ENTERPRISE PRODS PARTNERS LP | $338,000 | +3.4% | 8,372 | +100.0% | 0.02% | +5.6% |
| REXX | Buy | REX ENERGY CORP | $330,000 | +16.2% | 26,052 | +62.3% | 0.02% | +18.8% |
| YUM | Sell | YUM! BRANDS INC | $315,000 | -16.2% | 4,376 | -5.4% | 0.02% | -14.3% |
| BND | Sell | VANGUARD BD INDEX FDSother | $317,000 | -38.2% | 3,872 | -37.9% | 0.02% | -35.7% |
| MDY | Buy | SPDR S&P MIDCAP 400 ETFother | $310,000 | +1.3% | 1,245 | +6.1% | 0.02% | +5.9% |
| UNFI | Sell | UNITED NATURAL FOODS INC | $314,000 | -14.7% | 5,109 | -9.7% | 0.02% | -10.0% |
| BRLI | Sell | BIO-REFERENCE LABS INC | $301,000 | -30.3% | 10,700 | -25.2% | 0.02% | -29.2% |
| UNTCQ | Sell | UNIT CORP | $301,000 | -38.8% | 5,125 | -28.3% | 0.02% | -37.0% |
| PHYS | Sell | SPROTT PHYSICAL GOLD TRUSTother | $300,000 | -14.0% | 30,057 | -5.1% | 0.02% | -10.5% |
| APU | Sell | AMERIGAS PARTNERS L P | $279,000 | -5.4% | 6,100 | -6.2% | 0.02% | 0.0% |
| CMCSA | Buy | COMCAST CORP | $282,000 | +22.6% | 5,239 | +22.2% | 0.02% | +23.1% |
| MLR | Sell | MILLER INDS INC TENN | $283,000 | -36.0% | 16,800 | -21.9% | 0.02% | -33.3% |
| MPC | Buy | MARATHON PETROLEUM CORP | $271,000 | +15.3% | 3,205 | +6.7% | 0.02% | +15.4% |
| CSX | Sell | CSX CORP | $261,000 | -45.4% | 8,122 | -47.7% | 0.02% | -42.3% |
| SWK | Sell | STANLEY BLACK & DECKER INC | $267,000 | -8.2% | 3,016 | -9.1% | 0.02% | -6.2% |
| WM | Sell | WASTE MANAGEMENT INC | $271,000 | -6.9% | 5,693 | -12.3% | 0.02% | -6.2% |
| WYNN | Buy | WYNN RESORTS LTD | $265,000 | +20.5% | 1,419 | +33.9% | 0.02% | +25.0% |
| ACN | Sell | ACCENTURE PLC CL Aother | $253,000 | -21.2% | 3,120 | -21.4% | 0.01% | -22.2% |
| AMLP | Buy | ALPS ETF TRother | $252,000 | +18.3% | 13,195 | +17.9% | 0.01% | +16.7% |
| HAL | Sell | HALLIBURTON CO | $225,000 | -11.8% | 3,489 | -3.1% | 0.01% | -7.1% |
| FLIR | Sell | FLIR SYSTEMS INC | $230,000 | -36.3% | 7,325 | -29.6% | 0.01% | -35.0% |
| MKSI | Sell | MKS INSTRUMENTS INC | $232,000 | -25.4% | 6,935 | -30.4% | 0.01% | -23.5% |
| OIS | Buy | OIL STATES | $237,000 | -0.8% | 3,820 | +2.3% | 0.01% | 0.0% |
| DOV | Sell | DOVER CORP | $232,000 | -17.4% | 2,886 | -6.5% | 0.01% | -13.3% |
| ARCC | Sell | ARES CAPITAL CORP | $223,000 | -43.0% | 13,829 | -36.8% | 0.01% | -40.9% |
| IDCC | Sell | INTERDIGITAL INC | $228,000 | -34.3% | 5,723 | -21.0% | 0.01% | -31.6% |
| LLTC | Sell | LINEAR TECHNOLOGY CORP | $204,000 | -9.7% | 4,596 | -4.2% | 0.01% | 0.0% |
| TYPE | Sell | MONOTYPE IMAGING HOLDINGS INC | $216,000 | -37.9% | 7,625 | -38.3% | 0.01% | -36.8% |
| DLTR | Sell | DOLLAR TREE INC | $207,000 | -1.4% | 3,700 | -3.8% | 0.01% | 0.0% |
| MRO | Sell | MARATHON OIL CORP | $208,000 | -8.4% | 5,535 | -2.6% | 0.01% | -7.7% |
| TWX | Sell | TIME WARNER INC | $206,000 | -0.5% | 2,744 | -6.8% | 0.01% | +9.1% |
| DCOM | Sell | DIME CMNTY BANCSHARES INC | $205,000 | -31.2% | 14,225 | -24.7% | 0.01% | -25.0% |
| EWJ | Sell | ISHARES INCother | $216,000 | -6.1% | 18,375 | -3.6% | 0.01% | -7.7% |
| PCAR | Sell | PACCAR INC COM | $215,000 | -28.3% | 3,762 | -21.0% | 0.01% | -29.4% |
| DVY | Sell | ISHARES TRother | $214,000 | -46.9% | 2,900 | -44.7% | 0.01% | -45.5% |
| AFB | Sell | ALLIANCEBERNSTEIN NATL MUNother | $191,000 | -14.7% | 14,100 | -12.4% | 0.01% | -8.3% |
| FFBC | Sell | FIRST FINL BANCORP OHIO | $200,000 | -30.8% | 12,630 | -24.7% | 0.01% | -31.2% |
| F | Sell | FORD MOTOR CO | $178,000 | -15.6% | 11,987 | -1.9% | 0.01% | -16.7% |
| MDR | Buy | MCDERMOTT INTERNATIONAL INC | $171,000 | +5.6% | 30,000 | +50.0% | 0.01% | +11.1% |
| BBCN | New | BBCN BANCORP INC | $169,000 | – | 11,583 | – | 0.01% | – |
| Buy | VANGUARD FIXED INCM SECS FD INCother | $179,000 | +36.6% | 17,155 | +38.0% | 0.01% | +42.9% | |
| Buy | CHERRY RIDGE APARTMENTSother | $150,000 | +900.0% | 150,000 | +900.0% | 0.01% | +800.0% | |
| ENTR | Sell | ENTROPIC COMMUNICATIONS | $82,000 | -24.1% | 31,050 | -4.8% | 0.01% | -16.7% |
| NUV | Exit | NUVEENother | $0 | – | -10,853 | – | -0.01% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -2,771 | – | -0.01% | – |
| TRV | Exit | TRAVELERS COS INC | $0 | – | -2,221 | – | -0.01% | – |
| SPG | Exit | SIMON PROPERTY GROUP INC | $0 | – | -1,253 | – | -0.01% | – |
| HCP | Exit | HCP INC REAL ESTATE INVT TRUST | $0 | – | -5,000 | – | -0.01% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -7,850 | – | -0.01% | – |
| NFG | Exit | NATIONAL FUEL GAS CO | $0 | – | -2,700 | – | -0.01% | – |
| NOC | Exit | NORTHROP GRUMMAN CORP | $0 | – | -1,927 | – | -0.01% | – |
| LQD | Exit | ISHARES TRother | $0 | – | -2,302 | – | -0.02% | – |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,910 | – | -0.02% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -17,375 | – | -0.02% | – |
| PFF | Exit | ISHARES TRother | $0 | – | -7,559 | – | -0.02% | – |
| COH | Exit | COACH INC COM | $0 | – | -8,811 | – | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -28,925 | – | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDother | $0 | – | -8,454 | – | -0.02% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -21,400 | – | -0.02% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,665 | – | -0.03% | – |
| ICF | Exit | ISHARES TRother | $0 | – | -9,470 | – | -0.05% | – |
| THI | Exit | TIM HORTON'S INCother | $0 | – | -36,009 | – | -0.11% | – |
Q2 2014
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TEMPLETON INSTL FDSother | $62,410,000 | – | 2,649,005 | – | 3.44% | – | |
| XOM | New | EXXON MOBIL CORP | $45,141,000 | – | 448,364 | – | 2.49% | – |
| AAPL | New | APPLE INC | $41,040,000 | – | 441,626 | – | 2.26% | – |
| IJH | New | ISHARES TRother | $39,363,000 | – | 275,114 | – | 2.17% | – |
| JNJ | New | JOHNSON & JOHNSON | $29,340,000 | – | 280,444 | – | 1.62% | – |
| HSY | New | HERSHEY CO | $28,764,000 | – | 295,417 | – | 1.59% | – |
| IWM | New | ISHARES TRother | $28,197,000 | – | 237,321 | – | 1.56% | – |
| PEP | New | PEPSICO INC | $26,450,000 | – | 296,057 | – | 1.46% | – |
| MMM | New | 3M CO | $26,403,000 | – | 184,326 | – | 1.46% | – |
| GLW | New | CORNING INC | $25,727,000 | – | 1,172,079 | – | 1.42% | – |
| WFC | New | WELLS FARGO & CO NEW | $24,974,000 | – | 475,154 | – | 1.38% | – |
| MSFT | New | MICROSOFT CORP | $24,571,000 | – | 589,219 | – | 1.36% | – |
| CVX | New | CHEVRON CORP NEW | $23,620,000 | – | 180,924 | – | 1.30% | – |
| ABT | New | ABBOTT LABS | $23,514,000 | – | 574,899 | – | 1.30% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRother | $22,357,000 | – | 246,952 | – | 1.23% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $22,272,000 | – | 192,919 | – | 1.23% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH CORP | $22,022,000 | – | 121,489 | – | 1.21% | – |
| SPY | New | SPDR S&P 500 ETF TRUSTother | $21,675,000 | – | 110,743 | – | 1.20% | – |
| JPM | New | JPMORGAN CHASE & CO | $21,176,000 | – | 367,504 | – | 1.17% | – |
| CSCO | New | CISCO SYSTEMS INC | $19,947,000 | – | 802,670 | – | 1.10% | – |
| UPS | New | UNITED PARCEL SVC INC | $19,662,000 | – | 191,535 | – | 1.08% | – |
| GE | New | GENERAL ELEC CO | $19,462,000 | – | 740,522 | – | 1.07% | – |
| HP | New | HELMERICH & PAYNE INC | $19,297,000 | – | 166,196 | – | 1.06% | – |
| PG | New | PROCTER & GAMBLE CO | $18,388,000 | – | 233,964 | – | 1.01% | – |
| AMGN | New | AMGEN INC | $18,263,000 | – | 154,287 | – | 1.01% | – |
| SLB | New | SCHLUMBERGER LTDother | $18,153,000 | – | 153,898 | – | 1.00% | – |
| NKE | New | NIKE INC-CLASS B | $17,231,000 | – | 222,199 | – | 0.95% | – |
| BDX | New | BECTON DICKINSON | $16,858,000 | – | 142,499 | – | 0.93% | – |
| APA | New | APACHE CORP | $16,738,000 | – | 166,350 | – | 0.92% | – |
| PFE | New | PFIZER INC | $16,006,000 | – | 539,299 | – | 0.88% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEWother | $15,776,000 | – | 348,179 | – | 0.87% | – |
| V | New | VISA INC-CL A | $15,660,000 | – | 74,319 | – | 0.86% | – |
| PRU | New | PRUDENTIAL FINL INC | $15,371,000 | – | 173,149 | – | 0.85% | – |
| SYK | New | STRYKER CORP | $14,568,000 | – | 172,767 | – | 0.80% | – |
| AFL | New | AFLAC INC | $14,501,000 | – | 232,950 | – | 0.80% | – |
| EFA | New | ISHARES TRother | $14,282,000 | – | 208,890 | – | 0.79% | – |
| SYY | New | SYSCO CORP | $14,165,000 | – | 378,221 | – | 0.78% | – |
| New | ALLIANZ FDSother | $13,979,000 | – | 373,203 | – | 0.77% | – | |
| QCOM | New | QUALCOMM INC | $13,798,000 | – | 174,227 | – | 0.76% | – |
| EEM | New | ISHARES TRother | $13,785,000 | – | 318,870 | – | 0.76% | – |
| CMI | New | CUMMINS INC | $13,672,000 | – | 88,618 | – | 0.75% | – |
| INTU | New | INTUIT INC | $13,159,000 | – | 163,402 | – | 0.72% | – |
| WAG | New | WALGREEN CO | $12,342,000 | – | 166,490 | – | 0.68% | – |
| QQQ | New | POWERSHARES QQQ TRUST EQ ETFother | $12,008,000 | – | 127,871 | – | 0.66% | – |
| TJX | New | TJX COS INC | $11,977,000 | – | 225,326 | – | 0.66% | – |
| AMJ | New | JPMORGAN CHASE & COother | $11,919,000 | – | 227,559 | – | 0.66% | – |
| SM | New | SM | $11,880,000 | – | 141,264 | – | 0.66% | – |
| MRK | New | MERCK & CO INC (NEW) | $11,753,000 | – | 203,166 | – | 0.65% | – |
| BG | New | BUNGE LTD | $11,583,000 | – | 153,136 | – | 0.64% | – |
| VZ | New | VERIZON COMMUNICATIONS INC | $11,426,000 | – | 233,536 | – | 0.63% | – |
| BBBY | New | BED BATH & BEYOND INC | $11,345,000 | – | 197,722 | – | 0.62% | – |
| EMC | New | EMC CORP/MASS | $10,640,000 | – | 403,921 | – | 0.59% | – |
| WWW | New | WOLVERINE WORLDWIDE INC | $10,593,000 | – | 406,515 | – | 0.58% | – |
| VALE | New | VALE S Aother | $10,554,000 | – | 797,737 | – | 0.58% | – |
| KMB | New | KIMBERLY CLARK CORP | $10,518,000 | – | 94,563 | – | 0.58% | – |
| GOOGL | New | GOOGLE INC | $10,427,000 | – | 17,834 | – | 0.58% | – |
| COP | New | CONOCOPHILLIPS | $10,283,000 | – | 119,945 | – | 0.57% | – |
| GOOG | New | GOOGLE INC | $10,253,000 | – | 17,823 | – | 0.56% | – |
| MA | New | MASTERCARD INC A | $9,572,000 | – | 130,290 | – | 0.53% | – |
| IJR | New | ISHARES TRother | $9,381,000 | – | 83,692 | – | 0.52% | – |
| INTC | New | INTEL CORP | $9,150,000 | – | 296,109 | – | 0.50% | – |
| EOG | New | EOG RESOURCES INC | $8,918,000 | – | 76,313 | – | 0.49% | – |
| IVV | New | ISHARES TRother | $8,863,000 | – | 44,991 | – | 0.49% | – |
| EMR | New | EMERSON ELEC CO | $8,671,000 | – | 130,667 | – | 0.48% | – |
| MOS | New | MOSAIC COMPANY | $8,650,000 | – | 174,907 | – | 0.48% | – |
| PTR | New | PETROCHINA CO LTD ADRother | $8,499,000 | – | 67,689 | – | 0.47% | – |
| VFC | New | VF CORP | $8,502,000 | – | 134,949 | – | 0.47% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $8,110,000 | – | 167,189 | – | 0.45% | – |
| BIG | New | BIG LOTS INC COM | $7,984,000 | – | 174,710 | – | 0.44% | – |
| EBAY | New | EBAY INC | $7,888,000 | – | 157,567 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $7,756,000 | – | 83,452 | – | 0.43% | – |
| HD | New | HOME DEPOT INC | $7,441,000 | – | 91,909 | – | 0.41% | – |
| CME | New | CME GROUP INC | $7,182,000 | – | 101,213 | – | 0.40% | – |
| T | New | AT&T INC | $7,187,000 | – | 203,227 | – | 0.40% | – |
| DIS | New | DISNEY WALT CO NEW | $6,583,000 | – | 76,769 | – | 0.36% | – |
| SXI | New | STANDEX INTERNATIONAL | $6,506,000 | – | 87,363 | – | 0.36% | – |
| IWR | New | ISHARES TRother | $6,264,000 | – | 38,536 | – | 0.34% | – |
| New | ADVISORS SER TRother | $6,196,000 | – | 407,375 | – | 0.34% | – | |
| VWO | New | VANGUARD INTL EQUITY INDEX FDSother | $6,201,000 | – | 143,764 | – | 0.34% | – |
| NDSN | New | NORDSON CORP | $6,187,000 | – | 77,153 | – | 0.34% | – |
| VEA | New | VANGUARD TAX-MANAGED INTL FDother | $6,154,000 | – | 144,490 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $6,131,000 | – | 59,821 | – | 0.34% | – |
| IWF | New | ISHARES TRother | $6,009,000 | – | 66,092 | – | 0.33% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $6,012,000 | – | 50,956 | – | 0.33% | – |
| BMTC | New | BRYN MAWR BANK CORP COM | $5,862,000 | – | 201,283 | – | 0.32% | – |
| PAYX | New | PAYCHEX INC | $5,810,000 | – | 139,813 | – | 0.32% | – |
| UNP | New | UNION PACIFIC CORP | $5,703,000 | – | 57,174 | – | 0.31% | – |
| WSM | New | WILLIAMS-SONOMA INC | $5,704,000 | – | 79,476 | – | 0.31% | – |
| IWD | New | ISHARES TRother | $5,619,000 | – | 55,486 | – | 0.31% | – |
| BAX | New | BAXTER INTL INC | $5,597,000 | – | 77,405 | – | 0.31% | – |
| MKC | New | MCCORMICK & CO INC. | $5,612,000 | – | 78,384 | – | 0.31% | – |
| CL | New | COLGATE PALMOLIVE CO | $5,417,000 | – | 79,447 | – | 0.30% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $5,378,000 | – | 116,260 | – | 0.30% | – |
| DD | New | DUPONT E I DE NEMOURS & CO | $5,354,000 | – | 81,813 | – | 0.30% | – |
| FL | New | FOOT LOCKER INC | $5,325,000 | – | 104,992 | – | 0.29% | – |
| XLE | New | SPDRother | $5,161,000 | – | 51,558 | – | 0.28% | – |
| DE | New | DEERE & CO | $5,114,000 | – | 56,485 | – | 0.28% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $5,099,000 | – | 188,987 | – | 0.28% | – |
| HSIC | New | SCHEIN HENRY INC | $4,911,000 | – | 41,387 | – | 0.27% | – |
| XLNX | New | XILINX INC | $4,864,000 | – | 102,814 | – | 0.27% | – |
| ADI | New | ANALOG DEVICES | $4,852,000 | – | 89,728 | – | 0.27% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $4,785,000 | – | 72,337 | – | 0.26% | – |
| CBOE | New | CBOE HOLDINGS INC | $4,722,000 | – | 95,956 | – | 0.26% | – |
| SIAL | New | SIGMA ALDRICH CORP | $4,711,000 | – | 46,428 | – | 0.26% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $4,644,000 | – | 83,349 | – | 0.26% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDother | $4,570,000 | – | 501,640 | – | 0.25% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,542,000 | – | 48,261 | – | 0.25% | – |
| J105SC | New | CONVERSANT INC | $4,519,000 | – | 177,893 | – | 0.25% | – |
| KWR | New | QUAKER | $4,491,000 | – | 58,486 | – | 0.25% | – |
| JCI | New | JOHNSON CONTROLS INC | $4,489,000 | – | 89,901 | – | 0.25% | – |
| RJF | New | RAYMOND JAMES FINL INC | $4,430,000 | – | 87,316 | – | 0.24% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $4,411,000 | – | 42,814 | – | 0.24% | – |
| FLS | New | FLOWSERVE CORP | $4,360,000 | – | 58,637 | – | 0.24% | – |
| DST | New | DST SYS INC DEL | $4,308,000 | – | 46,744 | – | 0.24% | – |
| EQT | New | EQT CORP | $4,324,000 | – | 40,442 | – | 0.24% | – |
| KO | New | COCA-COLA CO/THE | $4,288,000 | – | 101,222 | – | 0.24% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $4,259,000 | – | 33,654 | – | 0.24% | – |
| TFX | New | TELEFLEX INC | $4,235,000 | – | 40,107 | – | 0.23% | – |
| CLX | New | CLOROX CO | $4,203,000 | – | 45,986 | – | 0.23% | – |
| HES | New | HESS CORP | $4,187,000 | – | 42,337 | – | 0.23% | – |
| TECH | New | TECHNE CORP | $4,187,000 | – | 45,235 | – | 0.23% | – |
| MCD | New | MCDONALDS CORP | $4,149,000 | – | 41,183 | – | 0.23% | – |
| ORCL | New | ORACLE CORP | $4,124,000 | – | 101,766 | – | 0.23% | – |
| HXL | New | HEXCEL CORP | $4,093,000 | – | 100,063 | – | 0.23% | – |
| AWK | New | AMERICAN WTR WKS CO INC NEW | $4,079,000 | – | 82,484 | – | 0.22% | – |
| TDW | New | TIDEWATER INC. | $3,982,000 | – | 70,924 | – | 0.22% | – |
| STE | New | STERIS CORP | $3,957,000 | – | 73,990 | – | 0.22% | – |
| LLY | New | LILLY ELI & CO | $3,952,000 | – | 63,565 | – | 0.22% | – |
| FDX | New | FEDEX CORP | $3,886,000 | – | 25,673 | – | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $3,883,000 | – | 78,678 | – | 0.21% | – |
| BCR | New | BARD CR INC | $3,757,000 | – | 26,267 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,600,000 | – | 45,410 | – | 0.20% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $3,599,000 | – | 73,751 | – | 0.20% | – |
| LH | New | LABORATORY CORP AMER HLDGS | $3,571,000 | – | 34,870 | – | 0.20% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $3,577,000 | – | 34,847 | – | 0.20% | – |
| MUR | New | MURPHY OIL CORP | $3,548,000 | – | 53,362 | – | 0.20% | – |
| EFX | New | EQUIFAX, INC | $3,558,000 | – | 49,051 | – | 0.20% | – |
| MMS | New | MAXIMUS INC | $3,545,000 | – | 82,397 | – | 0.20% | – |
| MASI | New | MASIMO CORP | $3,527,000 | – | 149,469 | – | 0.19% | – |
| SYNT | New | SYNTEL INC | $3,525,000 | – | 41,015 | – | 0.19% | – |
| IWN | New | ISHARES TRother | $3,499,000 | – | 33,884 | – | 0.19% | – |
| TKR | New | TIMKEN CO | $3,476,000 | – | 51,246 | – | 0.19% | – |
| CHD | New | CHURCH & DWIGHT | $3,486,000 | – | 49,838 | – | 0.19% | – |
| GIS | New | GENERAL MILLS INC | $3,460,000 | – | 65,864 | – | 0.19% | – |
| PM | New | PHILIP MORRIS INTL INC | $3,445,000 | – | 40,856 | – | 0.19% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRother | $3,389,000 | – | 38,951 | – | 0.19% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,357,000 | – | 37,695 | – | 0.18% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $3,279,000 | – | 46,649 | – | 0.18% | – |
| ABBV | New | ABBVIE INC | $3,278,000 | – | 58,082 | – | 0.18% | – |
| PDCO | New | PATTERSON COS INC | $3,281,000 | – | 83,057 | – | 0.18% | – |
| AGN | New | ALLERGAN INC | $3,239,000 | – | 19,144 | – | 0.18% | – |
| WETF | New | WISDOMTREE INVTS INC | $3,192,000 | – | 258,248 | – | 0.18% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,176,000 | – | 64,511 | – | 0.18% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,114,000 | – | 103,785 | – | 0.17% | – |
| CAC | New | CAMDEN | $3,097,000 | – | 79,895 | – | 0.17% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $3,082,000 | – | 51,739 | – | 0.17% | – |
| AMSG | New | AMSURG CORP | $3,086,000 | – | 67,712 | – | 0.17% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $3,042,000 | – | 114,957 | – | 0.17% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $3,025,000 | – | 23,523 | – | 0.17% | – |
| BMI | New | BADGER METER, INC | $3,035,000 | – | 57,654 | – | 0.17% | – |
| MO | New | ALTRIA GROUP INC | $3,007,000 | – | 71,682 | – | 0.17% | – |
| TIP | New | ISHARES TRother | $2,915,000 | – | 25,263 | – | 0.16% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,848,000 | – | 93,764 | – | 0.16% | – |
| TIF | New | TIFFANY & CO | $2,737,000 | – | 27,306 | – | 0.15% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,712,000 | – | 56,754 | – | 0.15% | – |
| PX | New | PRAXAIR INC | $2,697,000 | – | 20,303 | – | 0.15% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,595,000 | – | 27,356 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,586,000 | – | 34,862 | – | 0.14% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,576,000 | – | 38,015 | – | 0.14% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $2,549,000 | – | 29,110 | – | 0.14% | – |
| ACETQ | New | ACETO CORP COM | $2,541,000 | – | 140,073 | – | 0.14% | – |
| TMK | New | TORCHMARK CORP | $2,515,000 | – | 30,700 | – | 0.14% | – |
| STT | New | STATE STREET CORP | $2,450,000 | – | 36,431 | – | 0.14% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC | $2,434,000 | – | 40,537 | – | 0.13% | – |
| OMI | New | OWENS & MINOR INC | $2,321,000 | – | 68,316 | – | 0.13% | – |
| CACI | New | CACI INTERNATIONAL INC | $2,257,000 | – | 32,148 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSother | $2,202,000 | – | 17,201 | – | 0.12% | – |
| PPL | New | PPL CORPORATION | $2,156,000 | – | 60,680 | – | 0.12% | – |
| SBUX | New | STARBUCKS CORP | $2,137,000 | – | 27,617 | – | 0.12% | – |
| IWS | New | ISHARES TRother | $2,135,000 | – | 29,404 | – | 0.12% | – |
| ALE | New | ALLETE INC | $2,081,000 | – | 40,519 | – | 0.12% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $2,085,000 | – | 66,389 | – | 0.12% | – |
| CAT | New | CATERPILLAR INC | $2,085,000 | – | 19,189 | – | 0.12% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRother | $2,070,000 | – | 38,718 | – | 0.11% | – |
| TGT | New | TARGET CORP | $2,065,000 | – | 35,645 | – | 0.11% | – |
| CUB | New | CUBIC CORPORATION | $2,059,000 | – | 46,263 | – | 0.11% | – |
| AGG | New | ISHARES TRother | $2,028,000 | – | 18,545 | – | 0.11% | – |
| PSX | New | PHILLIPS 66 | $2,005,000 | – | 24,925 | – | 0.11% | – |
| GGG | New | GRACO INC | $1,989,000 | – | 25,485 | – | 0.11% | – |
| THI | New | TIM HORTON'S INCother | $1,970,000 | – | 36,009 | – | 0.11% | – |
| IWO | New | ISHARES TRother | $1,984,000 | – | 14,330 | – | 0.11% | – |
| AVT | New | AVNET INC | $1,916,000 | – | 43,244 | – | 0.11% | – |
| MTB | New | M & T BANK CORP | $1,909,000 | – | 15,394 | – | 0.10% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $1,897,000 | – | 38,222 | – | 0.10% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $1,908,000 | – | 27,526 | – | 0.10% | – |
| CVS | New | CVS CAREMARK CORP | $1,887,000 | – | 25,037 | – | 0.10% | – |
| DOW | New | DOW CHEM CO | $1,864,000 | – | 36,216 | – | 0.10% | – |
| AMZN | New | AMAZON.COM INC | $1,750,000 | – | 5,388 | – | 0.10% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADRother | $1,732,000 | – | 21,033 | – | 0.10% | – |
| BRC | New | BRADY CORPORATION | $1,699,000 | – | 56,887 | – | 0.09% | – |
| WMT | New | WAL-MART STORES INC | $1,671,000 | – | 22,253 | – | 0.09% | – |
| LANC | New | LANCASTER COLONY CORP | $1,662,000 | – | 17,470 | – | 0.09% | – |
| USB | New | US BANCORP | $1,607,000 | – | 37,094 | – | 0.09% | – |
| ECL | New | ECOLAB INC | $1,529,000 | – | 13,736 | – | 0.08% | – |
| BP | New | BP PLC-SPONS ADRother | $1,511,000 | – | 28,653 | – | 0.08% | – |
| MON | New | MONSANTO CO NEW | $1,485,000 | – | 11,910 | – | 0.08% | – |
| RVT | New | ROYCE VALUE TR INCother | $1,383,000 | – | 86,439 | – | 0.08% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,377,000 | – | 36,728 | – | 0.08% | – |
| WTR | New | AQUA AMERICA INC | $1,364,000 | – | 52,041 | – | 0.08% | – |
| SAFM | New | SANDERSON FARMS | $1,333,000 | – | 13,715 | – | 0.07% | – |
| LOW | New | LOWES COS INC | $1,298,000 | – | 27,045 | – | 0.07% | – |
| SJM | New | JM SMUCKER CO/THE-NEW | $1,312,000 | – | 12,313 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $1,314,000 | – | 15,302 | – | 0.07% | – |
| GILD | New | GILEAD SCIENCES INC | $1,230,000 | – | 14,840 | – | 0.07% | – |
| F113PS | New | COVIDIENother | $1,239,000 | – | 13,735 | – | 0.07% | – |
| LDR | New | LANDAUER INC | $1,217,000 | – | 28,981 | – | 0.07% | – |
| MATW | New | MATTHEWS INTERNATIONAL | $1,181,000 | – | 28,398 | – | 0.06% | – |
| CB | New | CHUBB CORP | $1,164,000 | – | 12,634 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRother | $1,154,000 | – | 24,975 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC | $1,150,000 | – | 16,087 | – | 0.06% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $1,116,000 | – | 23,571 | – | 0.06% | – |
| PPG | New | PPG INDUSTRIES INC | $1,101,000 | – | 5,242 | – | 0.06% | – |
| IWV | New | ISHARES TRother | $1,072,000 | – | 9,102 | – | 0.06% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,065,000 | – | 12,624 | – | 0.06% | – |
| BA | New | BOEING CO | $1,065,000 | – | 8,378 | – | 0.06% | – |
| GMED | New | GLOBUS MEDICAL INC | $1,052,000 | – | 44,000 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $1,052,000 | – | 12,861 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $1,039,000 | – | 27,657 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $1,016,000 | – | 13,985 | – | 0.06% | – |
| SHY | New | ISHARES TRother | $1,009,000 | – | 11,931 | – | 0.06% | – |
| SCHW | New | SCHWAB CHARLES CORP | $999,000 | – | 37,106 | – | 0.06% | – |
| MDT | New | MEDTRONIC INC | $980,000 | – | 15,371 | – | 0.05% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $964,000 | – | 5,754 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $941,000 | – | 2,945 | – | 0.05% | – |
| USPH | New | US PHYSICAL THERAPY INC | $915,000 | – | 26,757 | – | 0.05% | – |
| IFF | New | INTERNATIONAL FLAVORS & | $896,000 | – | 8,599 | – | 0.05% | – |
| DHR | New | DANAHER CORP | $895,000 | – | 11,361 | – | 0.05% | – |
| FULT | New | FULTON FINL CORP PA | $867,000 | – | 69,903 | – | 0.05% | – |
| BAC | New | BANK AMER CORP | $878,000 | – | 57,096 | – | 0.05% | – |
| K | New | KELLOGG CO | $855,000 | – | 13,018 | – | 0.05% | – |
| ICF | New | ISHARES TRother | $827,000 | – | 9,470 | – | 0.05% | – |
| AFAM | New | ALMOST FAMILY INC | $833,000 | – | 37,728 | – | 0.05% | – |
| TEL | New | TE CONNECTIVITY LTDother | $823,000 | – | 13,302 | – | 0.04% | – |
| CI | New | CIGNA CORP | $746,000 | – | 8,107 | – | 0.04% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRother | $728,000 | – | 9,367 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $730,000 | – | 14,669 | – | 0.04% | – |
| AEL | New | AMERICAN EQ INVT LIFE HLDG CO | $715,000 | – | 29,050 | – | 0.04% | – |
| MCO | New | MOODYS CORP | $701,000 | – | 8,000 | – | 0.04% | – |
| EXC | New | EXELON CORP | $710,000 | – | 19,476 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $667,000 | – | 12,755 | – | 0.04% | – |
| MDXG | New | MIMEDX GROUP INC | $638,000 | – | 90,000 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $626,000 | – | 13,665 | – | 0.04% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $636,000 | – | 60,180 | – | 0.04% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $629,000 | – | 7,650 | – | 0.04% | – |
| IWP | New | ISHARES TRother | $625,000 | – | 6,975 | – | 0.03% | – |
| WBC | New | WABCO HOLDINGS INC | $618,000 | – | 5,787 | – | 0.03% | – |
| UN | New | UNILEVER N V NY SHARESother | $612,000 | – | 13,986 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $598,000 | – | 9,988 | – | 0.03% | – |
| KSS | New | KOHLS CORP | $592,000 | – | 11,247 | – | 0.03% | – |
| ARG | New | AIRGAS INC | $599,000 | – | 5,500 | – | 0.03% | – |
| OZRK | New | BANK OF THE OZARKS INC | $583,000 | – | 17,450 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $586,000 | – | 4,665 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $581,000 | – | 11,500 | – | 0.03% | – |
| SLV | New | ISHARES SILVER TRUSTother | $570,000 | – | 28,125 | – | 0.03% | – |
| BRKA | New | BERKSHIRE HATHAWAY INC DEL | $570,000 | – | 3 | – | 0.03% | – |
| LMT | New | LOCKHEED MARTIN CORP | $544,000 | – | 3,383 | – | 0.03% | – |
| DEO | New | DIAGEO PLCother | $536,000 | – | 4,215 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $530,000 | – | 5,450 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP | $524,000 | – | 12,856 | – | 0.03% | – |
| BND | New | VANGUARD BD INDEX FDSother | $513,000 | – | 6,233 | – | 0.03% | – |
| UNTCQ | New | UNIT CORP | $492,000 | – | 7,150 | – | 0.03% | – |
| MHFI | New | MCGRAW HILL FINL INC | $495,000 | – | 5,970 | – | 0.03% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $485,000 | – | 20,170 | – | 0.03% | – |
| CSX | New | CSX CORP | $478,000 | – | 15,522 | – | 0.03% | – |
| CCNE | New | CNB FINANCIAL CO RP/PA | $475,000 | – | 28,300 | – | 0.03% | – |
| VNQ | New | VANGUARD INDEX FUNDSother | $456,000 | – | 6,096 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $448,000 | – | 19,900 | – | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $442,000 | – | 21,500 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $444,000 | – | 8,572 | – | 0.02% | – |
| FB | New | FACEBOOK INC | $441,000 | – | 6,551 | – | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $432,000 | – | 14,300 | – | 0.02% | – |
| NQP | New | NUVEENother | $437,000 | – | 31,434 | – | 0.02% | – |
| COST | New | COSTCO WHOLESALE CORP | $419,000 | – | 3,640 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $421,000 | – | 9,273 | – | 0.02% | – |
| DVY | New | ISHARES TRother | $403,000 | – | 5,241 | – | 0.02% | – |
| IJK | New | ISHARES TRother | $393,000 | – | 2,502 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $391,000 | – | 21,887 | – | 0.02% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L P | $405,000 | – | 8,600 | – | 0.02% | – |
| HPQ | New | HEWLETT PACKARD CO | $404,000 | – | 11,971 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $406,000 | – | 7,111 | – | 0.02% | – |
| New | GOLDMAN SACHS TRother | $396,000 | – | 33,631 | – | 0.02% | – | |
| CSL | New | CARLISLE COS INC | $402,000 | – | 4,642 | – | 0.02% | – |
| DFZ | New | BARRY R G CORP OHIO | $405,000 | – | 21,400 | – | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTDother | $386,000 | – | 8,454 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $376,000 | – | 11,250 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $376,000 | – | 4,626 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $384,000 | – | 11,885 | – | 0.02% | – |
| CRUS | New | CIRRUS LOGIC | $386,000 | – | 16,945 | – | 0.02% | – |
| SFYWQ | New | SWIFT ENERGY CO | $376,000 | – | 28,925 | – | 0.02% | – |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $384,000 | – | 3,486 | – | 0.02% | – |
| GMCR | New | KEURIG GREEN MTN INC | $374,000 | – | 3,000 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICALother | $380,000 | – | 7,258 | – | 0.02% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT COother | $388,000 | – | 9,840 | – | 0.02% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $368,000 | – | 5,659 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $361,000 | – | 10,400 | – | 0.02% | – |
| LB | New | L BRANDS INC | $354,000 | – | 6,036 | – | 0.02% | – |
| AGRO | New | ADECOAGRO SA | $371,000 | – | 39,278 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GOLD TRUSTother | $349,000 | – | 31,670 | – | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $348,000 | – | 12,350 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $347,000 | – | 7,248 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $342,000 | – | 3,289 | – | 0.02% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS LP | $327,000 | – | 4,186 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL Aother | $321,000 | – | 3,970 | – | 0.02% | – |
| MCK | New | MCKESSON CORP | $305,000 | – | 1,635 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $311,000 | – | 9,960 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 400 ETFother | $306,000 | – | 1,173 | – | 0.02% | – |
| COH | New | COACH INC COM | $302,000 | – | 8,811 | – | 0.02% | – |
| PFF | New | ISHARES TRother | $302,000 | – | 7,559 | – | 0.02% | – |
| PCAR | New | PACCAR INC COM | $300,000 | – | 4,762 | – | 0.02% | – |
| HSEBCL | New | HSBC HOLDINGS PLCother | $298,000 | – | 11,000 | – | 0.02% | – |
| WM | New | WASTE MANAGEMENT INC | $291,000 | – | 6,493 | – | 0.02% | – |
| P | New | PANDORA MEDIA INC | $295,000 | – | 10,000 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QUAother | $288,000 | – | 20,471 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $298,000 | – | 5,067 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OHIO | $289,000 | – | 16,770 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $293,000 | – | 5,256 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $291,000 | – | 3,317 | – | 0.02% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $290,000 | – | 17,375 | – | 0.02% | – |
| AAWW | New | ATLAS AIR | $297,000 | – | 8,040 | – | 0.02% | – |
| DPZ | New | DOMINOS PIZZA INC | $286,000 | – | 3,910 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS L P | $295,000 | – | 6,500 | – | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $298,000 | – | 18,900 | – | 0.02% | – |
| REXX | New | REX ENERGY CORP | $284,000 | – | 16,052 | – | 0.02% | – |
| LQD | New | ISHARES TRother | $274,000 | – | 2,302 | – | 0.02% | – |
| DOV | New | DOVER CORP | $281,000 | – | 3,086 | – | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $266,000 | – | 2,851 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LP EXCHANGE | $268,000 | – | 4,570 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $273,000 | – | 12,813 | – | 0.02% | – |
| HAL | New | HALLIBURTON CO | $255,000 | – | 3,599 | – | 0.01% | – |
| New | COHEN & STEERS REALTH SHARES INCother | $245,000 | – | 3,388 | – | 0.01% | – | |
| RSP | New | RYDEX ETF TRother | $255,000 | – | 3,327 | – | 0.01% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INC COM | $245,000 | – | 2,029 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $235,000 | – | 4,750 | – | 0.01% | – |
| OIS | New | OIL STATES | $239,000 | – | 3,735 | – | 0.01% | – |
| NOC | New | NORTHROP GRUMMAN CORP | $231,000 | – | 1,927 | – | 0.01% | – |
| PCLN | New | PRICELINE GROUP INC | $232,000 | – | 193 | – | 0.01% | – |
| CHFC | New | CHEMICAL FINL CORP | $228,000 | – | 8,121 | – | 0.01% | – |
| MPC | New | MARATHON PETROLEUM CORP | $235,000 | – | 3,005 | – | 0.01% | – |
| MRO | New | MARATHON OIL CORP | $227,000 | – | 5,685 | – | 0.01% | – |
| CMCSA | New | COMCAST CORP | $230,000 | – | 4,286 | – | 0.01% | – |
| EWJ | New | ISHARES INCother | $230,000 | – | 19,065 | – | 0.01% | – |
| WCC | New | WESCO INTL INC | $225,000 | – | 2,600 | – | 0.01% | – |
| NXZ | New | NUVEEN DIVIDEND ADVANTAGEother | $217,000 | – | 15,600 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $211,000 | – | 12,220 | – | 0.01% | – |
| ASH | New | ASHLAND INC NEW | $217,000 | – | 2,000 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $224,000 | – | 3,020 | – | 0.01% | – |
| New | LEHR INC | $220,000 | – | 220,000 | – | 0.01% | – | |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $223,000 | – | 5,601 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRother | $213,000 | – | 11,195 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $226,000 | – | 4,796 | – | 0.01% | – |
| WYNN | New | WYNN RESORTS LTD | $220,000 | – | 1,060 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNother | $224,000 | – | 16,100 | – | 0.01% | – |
| BIDU | New | BAIDU.COM-SPONother | $216,000 | – | 1,154 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $212,000 | – | 2,700 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $226,000 | – | 888 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $210,000 | – | 3,846 | – | 0.01% | – |
| NUE | New | NUCOR CORP | $201,000 | – | 4,079 | – | 0.01% | – |
| BHI | New | BAKER HUGHES INC | $206,000 | – | 2,771 | – | 0.01% | – |
| NSR | New | NEUSTAR INC | $204,000 | – | 7,850 | – | 0.01% | – |
| TRV | New | TRAVELERS COS INC | $208,000 | – | 2,221 | – | 0.01% | – |
| TWX | New | TIME WARNER INC | $207,000 | – | 2,944 | – | 0.01% | – |
| SPG | New | SIMON PROPERTY GROUP INC | $208,000 | – | 1,253 | – | 0.01% | – |
| HCP | New | HCP INC REAL ESTATE INVT TRUST | $207,000 | – | 5,000 | – | 0.01% | – |
| SWZ | New | SWISS HELVETIA FUND INC.other | $172,000 | – | 11,771 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $162,000 | – | 20,000 | – | 0.01% | – |
| OPK | New | OPKO HEALTH | $164,000 | – | 18,550 | – | 0.01% | – |
| NLY | New | ANNALY CAP MGMT INC | $151,000 | – | 13,200 | – | 0.01% | – |
| BPFH | New | BOSTON PRIVATE FINANCIAL | $152,000 | – | 11,291 | – | 0.01% | – |
| New | VANGUARD FIXED INCM SECS FD INCother | $131,000 | – | 12,428 | – | 0.01% | – | |
| New | TR PROPERTY INVESTMENT TRUSTother | $107,000 | – | 24,000 | – | 0.01% | – | |
| ENTR | New | ENTROPIC COMMUNICATIONS | $108,000 | – | 32,600 | – | 0.01% | – |
| NUV | New | NUVEENother | $105,000 | – | 10,853 | – | 0.01% | – |
| BDJ | New | BLACKROCK ENHANCED EQUITYother | $92,000 | – | 11,000 | – | 0.01% | – |
| SIRI | New | SIRIUS | $73,000 | – | 21,000 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $81,000 | – | 25,000 | – | 0.00% | – |
| USAT | New | USA TECHNOLOGIES INC | $63,000 | – | 30,005 | – | 0.00% | – |
| XCO | New | EXCO RESOURCES INC | $59,000 | – | 10,000 | – | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $56,000 | – | 11,000 | – | 0.00% | – |
| HRAA | New | HEALTH REV ASSURN HLDGS INC COM | $31,000 | – | 813,000 | – | 0.00% | – |
| BACWSB | New | BANK AMER CORPother | $23,000 | – | 30,000 | – | 0.00% | – |
| New | CHERRY RIDGE APARTMENTSother | $15,000 | – | 15,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $0 | – | 30,000 | – | 0.00% | – |
| BAJFF | New | BAJA MINING CORPother | $3,000 | – | 56,000 | – | 0.00% | – |
| SMRL | New | SIMTROL INC | $0 | – | 12,000 | – | 0.00% | – |
| New | FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| RBYC | New | RUBY CREEK RESOURCES INC | $2,000 | – | 136,475 | – | 0.00% | – |
| New | LEHR INCother | $0 | – | 30,000 | – | 0.00% | – | |
| New | TALBERT FUEL SYSTEMS | $0 | – | 20,000 | – | 0.00% | – | |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| New | TAMERLANE VENTURES INC | $0 | – | 119,000 | – | 0.00% | – |
Q4 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | TAMERLANE VENTURES INC | $0 | – | -119,000 | – | 0.00% | – | |
| Exit | TALBERT FUEL SYS TEMS | $0 | – | -20,000 | – | 0.00% | – | |
| LCAR | Exit | LESCARDEN INC | $0 | – | -30,000 | – | 0.00% | – |
| BAJFF | Exit | BAJA MINING CORPother | $0 | – | -56,000 | – | 0.00% | – |
| Exit | LEHR INCother | $0 | – | -12,436 | – | 0.00% | – | |
| RBYC | Exit | RUBY CREEK RESOURCES INC | $0 | – | -136,475 | – | 0.00% | – |
| Exit | FRAC MARRIOTT INTL | $0 | – | -63,711 | – | 0.00% | – | |
| Exit | RAYONIER INC | $0 | – | -50,000 | – | 0.00% | – | |
| BACWSB | Exit | BANK AMER CORPother | $0 | – | -30,000 | – | -0.00% | – |
| HRAA | Exit | HEALTH REV ASSURN HLDGS INC COM | $0 | – | -128,000 | – | -0.00% | – |
| Exit | LEHR INCother | $0 | – | -37,950 | – | -0.00% | – | |
| GMET | Exit | GEOMET INC | $0 | – | -369,000 | – | -0.00% | – |
| HOV | Exit | HOVNANIAN ENTERPRISES INC | $0 | – | -11,000 | – | -0.00% | – |
| XCO | Exit | EXCO RESOURCES INC | $0 | – | -10,000 | – | -0.00% | – |
| DRYS | Exit | DRYSHIPS INC | $0 | – | -25,000 | – | -0.01% | – |
| SIRI | Exit | SIRIUS XM RADIO INC | $0 | – | -21,460 | – | -0.01% | – |
| BDJ | Exit | BLACKROCK ENHANCED EQUITYother | $0 | – | -11,000 | – | -0.01% | – |
| MFCB | Exit | MFC INDUSTRIAL LTDother | $0 | – | -10,908 | – | -0.01% | – |
| VPV | Exit | INVESCO PA VALUE MUNICIPAL INC MEother | $0 | – | -10,526 | – | -0.01% | – |
| BPFH | Exit | BOSTON PRIVATE F INANCIAL | $0 | – | -11,291 | – | -0.01% | – |
| ENTR | Exit | ENTROPIC COMMUNICATIONS | $0 | – | -32,200 | – | -0.01% | – |
| MDR | Exit | MCDERMOTT INTERNATIONAL INC | $0 | – | -20,000 | – | -0.01% | – |
| SWZ | Exit | SWISS HELVETIA FUND INCother | $0 | – | -11,771 | – | -0.01% | – |
| OPK | Exit | OPKO HEALTH | $0 | – | -18,550 | – | -0.01% | – |
| MDXG | Exit | MIMEDX GROUP INC | $0 | – | -40,000 | – | -0.01% | – |
| AMLP | Exit | ALPS ETF TRother | $0 | – | -10,750 | – | -0.01% | – |
| NQP | Exit | NUVEENother | $0 | – | -15,786 | – | -0.01% | – |
| EWJ | Exit | ISHARES INCother | $0 | – | -16,380 | – | -0.01% | – |
| NPY | Exit | NUVEEN PA PREM INCOME MUN FD 2 MEother | $0 | – | -15,301 | – | -0.01% | – |
| OZRK | Exit | BANK OF THE OZARKS INC | $0 | – | -4,200 | – | -0.01% | – |
| MJN | Exit | MEAD JOHNSON | $0 | – | -2,851 | – | -0.01% | – |
| FAST | Exit | FASTENAL COMPANY | $0 | – | -4,200 | – | -0.01% | – |
| ED | Exit | CONSOLIDATED EDISON INC | $0 | – | -3,728 | – | -0.01% | – |
| MRO | Exit | MARATHON OIL CORP | $0 | – | -5,911 | – | -0.01% | – |
| PCLN | Exit | PRICELINE.COM INC | $0 | – | -207 | – | -0.01% | – |
| AFB | Exit | ALLIANCEBERNSTEIN NATL MUN MEother | $0 | – | -16,100 | – | -0.01% | – |
| PCL | Exit | PLUM CREEK TIMBER CO INC | $0 | – | -4,622 | – | -0.01% | – |
| UST | Exit | PROSHARES TR MEother | $0 | – | -4,075 | – | -0.01% | – |
| DLTR | Exit | DOLLAR TREE INC | $0 | – | -3,994 | – | -0.01% | – |
| ALTR | Exit | ALTERA CORP | $0 | – | -5,965 | – | -0.01% | – |
| EL | Exit | LAUDER ESTEE COS | $0 | – | -3,166 | – | -0.01% | – |
| AEP | Exit | AMERICAN ELEC PWR | $0 | – | -5,080 | – | -0.01% | – |
| MYGN | Exit | MYRIAD GENETICS INC | $0 | – | -9,665 | – | -0.01% | – |
| Exit | COHEN & STEERS REALTY SHARES INCother | $0 | – | -3,388 | – | -0.01% | – | |
| RTN | Exit | RAYTHEON COMPANY | $0 | – | -2,857 | – | -0.01% | – |
| GMCR | Exit | GREEN MOUNTIAN COFFEE ROASTERS | $0 | – | -3,000 | – | -0.01% | – |
| FBHS | Exit | FORTUNE BRANDS HOME & SEC INC | $0 | – | -5,601 | – | -0.01% | – |
| GWW | Exit | GRAINGER W W INC | $0 | – | -875 | – | -0.01% | – |
| IR | Exit | INGERSOLL-RAND PLCother | $0 | – | -3,403 | – | -0.01% | – |
| NBR | Exit | NABORS INDUSTRIES LTD | $0 | – | -14,538 | – | -0.01% | – |
| MCK | Exit | MCKESSON CORP | $0 | – | -1,755 | – | -0.01% | – |
| YUM | Exit | YUM! BRANDS INC | $0 | – | -3,460 | – | -0.02% | – |
| P | Exit | PANDORA MEDIA INC | $0 | – | -10,000 | – | -0.02% | – |
| FITB | Exit | FIFTH THIRD BANCORP COM | $0 | – | -13,638 | – | -0.02% | – |
| ALL | Exit | ALLSTATE CORP | $0 | – | -4,802 | – | -0.02% | – |
| SO | Exit | SOUTHERN CO | $0 | – | -6,247 | – | -0.02% | – |
| EBAY | Exit | EBAY INC | $0 | – | -4,746 | – | -0.02% | – |
| Exit | LEHR INC | $0 | – | -166,447 | – | -0.02% | – | |
| DPZ | Exit | DOMINOS PIZZA INC | $0 | – | -3,910 | – | -0.02% | – |
| BSV | Exit | VANGUARD BD INDEX FDS MEother | $0 | – | -3,151 | – | -0.02% | – |
| NFG | Exit | NATIONAL FUEL GAS | $0 | – | -3,700 | – | -0.02% | – |
| HPQ | Exit | HEWLETT PACKARD | $0 | – | -12,146 | – | -0.02% | – |
| MDY | Exit | SPDR S&P MIDCAP 4 ETFother | $0 | – | -1,133 | – | -0.02% | – |
| MKSI | Exit | MKS INSTRUMENTS INC | $0 | – | -9,860 | – | -0.02% | – |
| FFBC | Exit | FIRST FINL BANCORP OHIO | $0 | – | -16,620 | – | -0.02% | – |
| F | Exit | FORD MOTOR CO | $0 | – | -14,940 | – | -0.02% | – |
| LQD | Exit | ISHARES TRother | $0 | – | -2,493 | – | -0.02% | – |
| APU | Exit | AMERIGAS PARTNERS | $0 | – | -6,500 | – | -0.02% | – |
| SFYWQ | Exit | SWIFT ENERGY CO | $0 | – | -24,602 | – | -0.02% | – |
| FB | Exit | FACEBOOK INC | $0 | – | -5,400 | – | -0.02% | – |
| NLY | Exit | ANNALY CAP MGMT | $0 | – | -23,151 | – | -0.02% | – |
| LUMN | Exit | CENTURYLINK INC | $0 | – | -8,972 | – | -0.02% | – |
| UWM | Exit | PROSHARES TRother | $0 | – | -4,729 | – | -0.02% | – |
| ASH | Exit | ASHLAND INC NEW | $0 | – | -3,000 | – | -0.02% | – |
| ZBH | Exit | ZIMMER HLDGS INC | $0 | – | -3,280 | – | -0.02% | – |
| BX | Exit | BLACKSTONE GROUP L P | $0 | – | -11,000 | – | -0.02% | – |
| HCP | Exit | HCP INC REAL ESTATE INVT TRUST | $0 | – | -6,740 | – | -0.02% | – |
| IDCC | Exit | INTERDIGITAL INC | $0 | – | -7,248 | – | -0.02% | – |
| DOV | Exit | DOVER CORP | $0 | – | -3,227 | – | -0.02% | – |
| PHYS | Exit | SPROTT PHYSICALother | $0 | – | -26,625 | – | -0.02% | – |
| SXL | Exit | SUNOCO LOGISTICS PARTNERS L P | $0 | – | -4,400 | – | -0.02% | – |
| MPA | Exit | BLACKROCK MUNIYIELD PA QUAother | $0 | – | -22,971 | – | -0.02% | – |
| BHI | Exit | BAKER HUGHES INC | $0 | – | -6,357 | – | -0.02% | – |
| ACN | Exit | ACCENTURE PLC CLother | $0 | – | -4,098 | – | -0.02% | – |
| NJR | Exit | NEW JERSEY RES CORP | $0 | – | -7,111 | – | -0.02% | – |
| DCOM | Exit | DIME CMNTY BANCSHARES INC | $0 | – | -18,900 | – | -0.02% | – |
| LLTC | Exit | LINEAR TECHNOLOGY | $0 | – | -7,796 | – | -0.02% | – |
| DGIT | Exit | DIGITAL GENERATION INC | $0 | – | -23,265 | – | -0.02% | – |
| TYC | Exit | TYCO INTERNATIONAL LTDother | $0 | – | -8,856 | – | -0.02% | – |
| OKS | Exit | ONEOK PARTNERS LP EXCHANGE | $0 | – | -5,669 | – | -0.02% | – |
| NXZ | Exit | NUVEEN DIVIDEND ADVANTAGE MEother | $0 | – | -23,614 | – | -0.02% | – |
| MS | Exit | MORGAN STANLEY | $0 | – | -11,685 | – | -0.02% | – |
| FLIR | Exit | FLIR SYSTEMS INC | $0 | – | -10,400 | – | -0.02% | – |
| UNTCQ | Exit | UNIT CORP | $0 | – | -7,150 | – | -0.02% | – |
| AWR | Exit | AMERICAN STATES WATER COMPANY | $0 | – | -11,650 | – | -0.02% | – |
| CSL | Exit | CARLISLE COS INC | $0 | – | -4,642 | – | -0.02% | – |
| EPD | Exit | ENTERPRISE PRODS PARTNERS L P | $0 | – | -5,560 | – | -0.02% | – |
| AGRO | Exit | ADECOAGRO SA | $0 | – | -46,276 | – | -0.02% | – |
| TYPE | Exit | MONOTYPE IMAGING HOLDINGS INC | $0 | – | -12,350 | – | -0.02% | – |
| DNB | Exit | DUN & BRADSTREET CORP DEL NEW | $0 | – | -3,486 | – | -0.02% | – |
| MMC | Exit | MARSH & MCLENNAN COS INC | $0 | – | -8,272 | – | -0.02% | – |
| COST | Exit | COSTCO WHOLESALE | $0 | – | -3,090 | – | -0.02% | – |
| KYN | Exit | KAYNE ANDERSONother | $0 | – | -9,840 | – | -0.02% | – |
| TEVA | Exit | TEVAother | $0 | – | -10,092 | – | -0.02% | – |
| MLR | Exit | MILLER INDS INC TENN | $0 | – | -21,500 | – | -0.02% | – |
| ARCC | Exit | ARES CAPITAL CORP | $0 | – | -21,887 | – | -0.02% | – |
| IJK | Exit | ISHARES TRother | $0 | – | -2,658 | – | -0.02% | – |
| SLV | Exit | ISHARES SILVERother | $0 | – | -17,700 | – | -0.02% | – |
| VNQ | Exit | VANGUARD INDEXother | $0 | – | -5,543 | – | -0.02% | – |
| NSR | Exit | NEUSTAR INC | $0 | – | -7,850 | – | -0.02% | – |
| OIS | Exit | OIL STATES | $0 | – | -3,735 | – | -0.02% | – |
| LMT | Exit | LOCKHEED MARTIN CORP | $0 | – | -3,067 | – | -0.02% | – |
| DFZ | Exit | BARRY R G CORP OHIO | $0 | – | -21,400 | – | -0.02% | – |
| MHFI | Exit | MCGRAW HILL FINL INC | $0 | – | -6,200 | – | -0.02% | – |
| LLL | Exit | L3 COMMUNICATIONS | $0 | – | -4,329 | – | -0.02% | – |
| TEL | Exit | TE CONNECTIVITY LTDother | $0 | – | -7,873 | – | -0.02% | – |
| LB | Exit | L BRANDS INC | $0 | – | -6,676 | – | -0.02% | – |
| VCI | Exit | VALASSIS COMMUNICATIONS | $0 | – | -14,690 | – | -0.03% | – |
| AAWW | Exit | ATLAS AIR | $0 | – | -9,040 | – | -0.03% | – |
| PEG | Exit | PUBLIC SVC ENTERPRISE GROUP | $0 | – | -12,670 | – | -0.03% | – |
| DVY | Exit | ISHARES TRother | $0 | – | -6,391 | – | -0.03% | – |
| BRLI | Exit | BIO-REFERENCE LABS INC | $0 | – | -14,300 | – | -0.03% | – |
| SWK | Exit | STANLEY BLACK & | $0 | – | -4,729 | – | -0.03% | – |
| Exit | GOLDMAN SACHS TRother | $0 | – | -40,867 | – | -0.03% | – | |
| NE | Exit | NOBLE CORPother | $0 | – | -11,700 | – | -0.03% | – |
| UFPT | Exit | UFP TECHNOLOGIES INC | $0 | – | -20,170 | – | -0.03% | – |
| KRFT | Exit | KRAFT FOODS GROUP | $0 | – | -8,640 | – | -0.03% | – |
| WBC | Exit | WABCO HOLDINGS INC | $0 | – | -5,387 | – | -0.03% | – |
| AMAT | Exit | APPLIED MATERIALS INC | $0 | – | -27,298 | – | -0.03% | – |
| CSX | Exit | CSX CORP | $0 | – | -18,194 | – | -0.03% | – |
| DOW | Exit | DOW CHEM CO | $0 | – | -12,701 | – | -0.03% | – |
| CCNE | Exit | CNB FINANCIAL CO RP/PA | $0 | – | -28,300 | – | -0.03% | – |
| DEO | Exit | DIAGEO PLCother | $0 | – | -3,965 | – | -0.03% | – |
| PH | Exit | PARKER HANNIFIN CORP | $0 | – | -4,615 | – | -0.03% | – |
| BRKA | Exit | BERKSHIRE HATHAWAY INC DEL | $0 | – | -3 | – | -0.03% | – |
| CPB | Exit | CAMPBELL SOUP CO | $0 | – | -12,611 | – | -0.03% | – |
| UGI | Exit | UGI CORP NEW | $0 | – | -13,082 | – | -0.03% | – |
| ESINQ | Exit | ITT EDUCATIONAL SERVICES INC | $0 | – | -17,375 | – | -0.03% | – |
| MUSA | Exit | MURPHY USA INC | $0 | – | -13,468 | – | -0.03% | – |
| TDY | Exit | TELEDYNE TECHNOLOGIES INC | $0 | – | -6,450 | – | -0.03% | – |
| IWP | Exit | ISHARES TRother | $0 | – | -6,975 | – | -0.03% | – |
| UN | Exit | UNILEVER N V NY SHARESother | $0 | – | -15,186 | – | -0.04% | – |
| MCO | Exit | MOODYS CORP | $0 | – | -8,000 | – | -0.04% | – |
| Exit | CSother | $0 | – | -600,000 | – | -0.04% | – | |
| 4945SC | Exit | KINDER MORGAN ENERGY PARTNERS | $0 | – | -7,525 | – | -0.04% | – |
| AEL | Exit | AMERICAN EQ INVT LIFE HLDG CO | $0 | – | -29,050 | – | -0.04% | – |
| AME | Exit | AMETEK INC NEW | $0 | – | -13,304 | – | -0.04% | – |
| CCK | Exit | CROWN HOLDINGS INC | $0 | – | -14,669 | – | -0.04% | – |
| VOD | Exit | VODAFONE GROUP PLCother | $0 | – | -17,523 | – | -0.04% | – |
| ARG | Exit | AIRGAS INC | $0 | – | -5,900 | – | -0.04% | – |
| UNFI | Exit | UNITED NATURAL FOODS INC | $0 | – | -9,679 | – | -0.04% | – |
| IEI | Exit | ISHARES TRother | $0 | – | -5,444 | – | -0.04% | – |
| BND | Exit | VANGUARD BD INDEXother | $0 | – | -8,383 | – | -0.04% | – |
| DHR | Exit | DANAHER CORP | $0 | – | -9,733 | – | -0.04% | – |
| MDT | Exit | MEDTRONIC INC | $0 | – | -13,556 | – | -0.04% | – |
| AFAM | Exit | ALMOST FAMILY INC | $0 | – | -38,629 | – | -0.05% | – |
| BEAM | Exit | BEAM INC | $0 | – | -11,550 | – | -0.05% | – |
| NSRGY | Exit | NESTLE SAother | $0 | – | -10,748 | – | -0.05% | – |
| SUSQ | Exit | SUSQUEHANNA BANCSHARES INC | $0 | – | -61,380 | – | -0.05% | – |
| HAE | Exit | HAEMONETICS CORP | $0 | – | -19,562 | – | -0.05% | – |
| CI | Exit | CIGNA CORP | $0 | – | -10,307 | – | -0.05% | – |
| Exit | CSother | $0 | – | -800,000 | – | -0.05% | – | |
| SCHW | Exit | SCHWAB CHARLES CORP | $0 | – | -37,407 | – | -0.05% | – |
| BLK | Exit | BLACKROCK INC | $0 | – | -2,972 | – | -0.05% | – |
| USPH | Exit | US PHYSICAL THERAPY INC | $0 | – | -27,265 | – | -0.05% | – |
| FULT | Exit | FULTON FINL CORP PA | $0 | – | -72,966 | – | -0.05% | – |
| BA | Exit | BOEING CO | $0 | – | -7,344 | – | -0.05% | – |
| NVO | Exit | NOVO-NORDISK A/S SPONS ADRother | $0 | – | -5,165 | – | -0.05% | – |
| PPG | Exit | PPG INDUSTRIES INC | $0 | – | -5,232 | – | -0.05% | – |
| EXC | Exit | EXELON CORP | $0 | – | -30,171 | – | -0.06% | – |
| BAC | Exit | BANK AMER CORP | $0 | – | -64,921 | – | -0.06% | – |
| TROW | Exit | T ROWE PRICE | $0 | – | -12,539 | – | -0.06% | – |
| GS | Exit | GOLDMAN SACHS | $0 | – | -5,754 | – | -0.06% | – |
| UNH | Exit | UNITEDHEALTH GROUP INC | $0 | – | -12,756 | – | -0.06% | – |
| IWV | Exit | ISHARES TRother | $0 | – | -9,102 | – | -0.06% | – |
| GILD | Exit | GILEAD SCIENCES | $0 | – | -14,894 | – | -0.06% | – |
| MDLZ | Exit | MONDELEZ | $0 | – | -30,148 | – | -0.06% | – |
| K | Exit | KELLOGG CO | $0 | – | -16,263 | – | -0.06% | – |
| KLAC | Exit | KLA-TENCOR CORP | $0 | – | -16,640 | – | -0.06% | – |
| Exit | ASPECT US HEDGEFOCUS FUNDother | $0 | – | -1,000,000 | – | -0.06% | – | |
| LANC | Exit | LANCASTER COLONY CORPORATION | $0 | – | -13,162 | – | -0.06% | – |
| CB | Exit | CHUBB CORP | $0 | – | -11,547 | – | -0.06% | – |
| XRAY | Exit | DENTSPLY | $0 | – | -23,923 | – | -0.06% | – |
| D | Exit | DOMINION | $0 | – | -16,807 | – | -0.06% | – |
| KSS | Exit | KOHLS CORP | $0 | – | -20,707 | – | -0.07% | – |
| F113PS | Exit | COVIDIENother | $0 | – | -17,980 | – | -0.07% | – |
| RVT | Exit | ROYCE VALUE TR INCother | $0 | – | -68,919 | – | -0.07% | – |
| MATW | Exit | MATTHEWS INTERNATIONAL | $0 | – | -29,913 | – | -0.07% | – |
| IFF | Exit | INTERNATIONAL FLAVORS & | $0 | – | -14,255 | – | -0.07% | – |
| GMED | Exit | GLOBUS MEDICAL INC | $0 | – | -73,846 | – | -0.08% | – |
| WTR | Exit | AQUA AMERICA INC | $0 | – | -52,467 | – | -0.08% | – |
| CELG | Exit | CELGENE CORP | $0 | – | -8,512 | – | -0.08% | – |
| MON | Exit | MONSANTO CO NEW | $0 | – | -12,714 | – | -0.08% | – |
| SHY | Exit | ISHARES TRother | $0 | – | -15,731 | – | -0.08% | – |
| RDSA | Exit | ROYAL DUTCH SHELLother | $0 | – | -21,032 | – | -0.08% | – |
| USB | Exit | US BANCORP | $0 | – | -37,700 | – | -0.08% | – |
| LOW | Exit | LOWES COS INC | $0 | – | -29,777 | – | -0.09% | – |
| PSX | Exit | PHILLIPS 66 | $0 | – | -25,509 | – | -0.09% | – |
| BP | Exit | BP PLC-SPONS ADRother | $0 | – | -38,339 | – | -0.10% | – |
| BK | Exit | BANK NEW YORK | $0 | – | -53,790 | – | -0.10% | – |
| ICF | Exit | ISHARES TRother | $0 | – | -21,256 | – | -0.10% | – |
| ECL | Exit | ECOLAB INC | $0 | – | -16,703 | – | -0.10% | – |
| WMT | Exit | WAL-MART STORES | $0 | – | -22,463 | – | -0.10% | – |
| IWO | Exit | ISHARES TRother | $0 | – | -13,974 | – | -0.11% | – |
| CAT | Exit | CATERPILLAR INC | $0 | – | -20,988 | – | -0.11% | – |
| MTB | Exit | M & T BANK CORP | $0 | – | -15,788 | – | -0.11% | – |
| IWS | Exit | ISHARES TRother | $0 | – | -29,404 | – | -0.11% | – |
| CVS | Exit | CVS CAREMARK CORP | $0 | – | -31,419 | – | -0.11% | – |
| AVT | Exit | AVNET INC | $0 | – | -44,269 | – | -0.11% | – |
| RCII | Exit | RENT-A-CENTER INC | $0 | – | -49,287 | – | -0.12% | – |
| ESRX | Exit | EXPRESS SCRIPTS | $0 | – | -31,117 | – | -0.12% | – |
| THI | Exit | TIM HORTON'S INCother | $0 | – | -33,867 | – | -0.12% | – |
| BRC | Exit | BRADY CORPORATION | $0 | – | -65,253 | – | -0.12% | – |
| TSS | Exit | TOTAL SYSTEM SERVICES, INC | $0 | – | -68,322 | – | -0.12% | – |
| LDR | Exit | LANDAUER INC | $0 | – | -39,356 | – | -0.12% | – |
| ITW | Exit | ILLINOIS TOOL WKS | $0 | – | -26,401 | – | -0.12% | – |
| PPL | Exit | PPL CORPORATION | $0 | – | -66,892 | – | -0.12% | – |
| AGG | Exit | ISHARES TRother | $0 | – | -18,851 | – | -0.12% | – |
| ALE | Exit | ALLETE INC | $0 | – | -42,231 | – | -0.13% | – |
| WHG | Exit | WESTWOOD HOLDINGS GROUP INC. | $0 | – | -42,980 | – | -0.13% | – |
| DOFSQ | Exit | DIAMOND OFFSHORE | $0 | – | -33,711 | – | -0.13% | – |
| TIF | Exit | TIFFANY & CO | $0 | – | -27,631 | – | -0.13% | – |
| SBUX | Exit | STARBUCKS CORP | $0 | – | -27,394 | – | -0.13% | – |
| AXP | Exit | AMERICAN EXPRESS CO | $0 | – | -28,096 | – | -0.13% | – |
| GGG | Exit | GRACO INC | $0 | – | -29,084 | – | -0.13% | – |
| TMK | Exit | TORCHMARK CORP | $0 | – | -30,700 | – | -0.14% | – |
| DUK | Exit | DUKE ENERGY CORP | $0 | – | -33,279 | – | -0.14% | – |
| GSK | Exit | GLAXOSMITHKLINE SPONSORED ADRother | $0 | – | -45,020 | – | -0.14% | – |
| GLD | Exit | SPDR GOLD TRUSTother | $0 | – | -17,585 | – | -0.14% | – |
| AMZN | Exit | AMAZON.COM INC | $0 | – | -7,223 | – | -0.14% | – |
| CACI | Exit | CACI INTERNATIONAL INC | $0 | – | -33,192 | – | -0.14% | – |
| TGT | Exit | TARGET CORP | $0 | – | -36,127 | – | -0.14% | – |
| TXN | Exit | TEXAS INSTRUMENTS INC | $0 | – | -59,924 | – | -0.15% | – |
| PX | Exit | PRAXAIR INC | $0 | – | -20,458 | – | -0.15% | – |
| MTSC | Exit | MTS SYSTEMS CORP | $0 | – | -38,960 | – | -0.16% | – |
| OMI | Exit | OWENS & MINOR INC | $0 | – | -73,874 | – | -0.16% | – |
| STT | Exit | STATE STREET CORP | $0 | – | -38,993 | – | -0.16% | – |
| APD | Exit | AIR PRODUCTS & CHEMICALS INC | $0 | – | -24,424 | – | -0.16% | – |
| MO | Exit | ALTRIA GROUP INC | $0 | – | -76,497 | – | -0.16% | – |
| SCCO | Exit | SOUTHERN COPPER | $0 | – | -102,341 | – | -0.17% | – |
| Exit | ACAP STRATEGIC FUNDother | $0 | – | -212,740 | – | -0.17% | – | |
| CUB | Exit | CUBIC CORPORATION | $0 | – | -52,294 | – | -0.17% | – |
| IGR | Exit | CBRE CLARION GLBLother | $0 | – | -350,846 | – | -0.18% | – |
| TKR | Exit | TIMKEN CO | $0 | – | -47,262 | – | -0.18% | – |
| AMSG | Exit | AMSURG CORP | $0 | – | -72,047 | – | -0.18% | – |
| FDX | Exit | FEDEX CORPORATION | $0 | – | -25,118 | – | -0.18% | – |
| AFG | Exit | AMERICAN FINL GROUP INC OHIO | $0 | – | -53,364 | – | -0.18% | – |
| CTB | Exit | COOPER TIRE & RUBR CO | $0 | – | -94,508 | – | -0.18% | – |
| BMI | Exit | BADGER METER, INC | $0 | – | -62,914 | – | -0.18% | – |
| OXY | Exit | OCCIDENTAL | $0 | – | -31,283 | – | -0.18% | – |
| AGN | Exit | ALLERGAN INC | $0 | – | -32,451 | – | -0.18% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -40,860 | – | -0.18% | – |
| CAC | Exit | CAMDEN | $0 | – | -72,958 | – | -0.18% | – |
| EFX | Exit | EQUIFAX, INC | $0 | – | -50,552 | – | -0.19% | – |
| RDSB | Exit | ROYAL DUTCH SHELLother | $0 | – | -43,843 | – | -0.19% | – |
| LLY | Exit | LILLY ELI & CO | $0 | – | -60,308 | – | -0.19% | – |
| TIP | Exit | ISHARES TRother | $0 | – | -26,934 | – | -0.19% | – |
| BCR | Exit | BARD CR INC | $0 | – | -26,556 | – | -0.19% | – |
| FL | Exit | FOOT LOCKER INC | $0 | – | -90,126 | – | -0.19% | – |
| CHD | Exit | CHURCH & DWIGHT | $0 | – | -52,070 | – | -0.19% | – |
| GIS | Exit | GENERAL MILLS INC | $0 | – | -66,232 | – | -0.20% | – |
| MCHP | Exit | MICROCHIP | $0 | – | -79,773 | – | -0.20% | – |
| IWN | Exit | ISHARES TRother | $0 | – | -35,331 | – | -0.20% | – |
| STE | Exit | STERIS CORP | $0 | – | -75,679 | – | -0.20% | – |
| MUR | Exit | MURPHY OIL CORP | $0 | – | -54,370 | – | -0.20% | – |
| INT | Exit | WORLD FUEL SERVICES CORP | $0 | – | -88,985 | – | -0.20% | – |
| LH | Exit | LABORATORY CORP AMER HLDGS | $0 | – | -33,893 | – | -0.21% | – |
| TFX | Exit | TELEFLEX INC | $0 | – | -41,123 | – | -0.21% | – |
| PDCO | Exit | PATTERSON COS INC | $0 | – | -85,131 | – | -0.21% | – |
| ADP | Exit | AUTOMATIC DATA | $0 | – | -47,459 | – | -0.21% | – |
| HES | Exit | HESS CORP | $0 | – | -45,338 | – | -0.22% | – |
| MMS | Exit | MAXIMUS INC | $0 | – | -78,006 | – | -0.22% | – |
| HRL | Exit | HORMEL FOODS CORP | $0 | – | -83,562 | – | -0.22% | – |
| DST | Exit | DST SYS INC DEL | $0 | – | -46,969 | – | -0.22% | – |
| SYNT | Exit | SYNTEL INC | $0 | – | -44,182 | – | -0.22% | – |
| LNCE | Exit | SNYDERS-LANCE INC | $0 | – | -124,690 | – | -0.22% | – |
| ABBV | Exit | ABBVIE INC | $0 | – | -80,416 | – | -0.22% | – |
| AWK | Exit | AMERICAN WATER | $0 | – | -87,699 | – | -0.22% | – |
| RJF | Exit | RAYMOND JAMES | $0 | – | -86,969 | – | -0.22% | – |
| PM | Exit | PHILIP MORRIS | $0 | – | -41,982 | – | -0.22% | – |
| CASY | Exit | CASEY'S GENERAL STORES INC | $0 | – | -49,779 | – | -0.22% | – |
| VCLK | Exit | VALUECLICK INC | $0 | – | -178,765 | – | -0.23% | – |
| NSC | Exit | NORFOLK SOUTHERN | $0 | – | -48,295 | – | -0.23% | – |
| TECH | Exit | TECHNE CORP | $0 | – | -47,088 | – | -0.23% | – |
| MCD | Exit | MCDONALDS CORP | $0 | – | -39,200 | – | -0.23% | – |
| JCI | Exit | JOHNSON CONTROLS | $0 | – | -91,285 | – | -0.23% | – |
| COH | Exit | COACH INC COM | $0 | – | -69,932 | – | -0.24% | – |
| FLS | Exit | FLOWSERVE CORP | $0 | – | -61,118 | – | -0.24% | – |
| HXL | Exit | HEXCEL CORP | $0 | – | -100,170 | – | -0.24% | – |
| EQT | Exit | EQT CORP | $0 | – | -44,153 | – | -0.24% | – |
| MASI | Exit | MASIMO CORP | $0 | – | -147,563 | – | -0.24% | – |
| ORCL | Exit | ORACLE CORP | $0 | – | -118,200 | – | -0.24% | – |
| BRKB | Exit | BERKSHIRE | $0 | – | -35,211 | – | -0.25% | – |
| SXT | Exit | SENSIENT | $0 | – | -85,082 | – | -0.25% | – |
| SIAL | Exit | SIGMA ALDRICH | $0 | – | -48,544 | – | -0.26% | – |
| KO | Exit | COCA-COLA CO/THE | $0 | – | -110,632 | – | -0.26% | – |
| CLX | Exit | CLOROX CO | $0 | – | -51,506 | – | -0.26% | – |
| SJM | Exit | JM SMUCKER CO/TH E-NEW | $0 | – | -40,281 | – | -0.26% | – |
| TDW | Exit | TIDEWATER INC. | $0 | – | -72,736 | – | -0.27% | – |
| DE | Exit | DEERE & CO | $0 | – | -53,702 | – | -0.27% | – |
| JJSF | Exit | J & J SNACK FOODS | $0 | – | -54,671 | – | -0.27% | – |
| CBOE | Exit | CBOE HOLDINGS INC | $0 | – | -97,998 | – | -0.27% | – |
| ADI | Exit | ANALOG DEVICES | $0 | – | -94,712 | – | -0.28% | – |
| KWR | Exit | QUAKER | $0 | – | -61,507 | – | -0.28% | – |
| IWD | Exit | ISHARES TRother | $0 | – | -52,492 | – | -0.28% | – |
| SAFM | Exit | SANDERSON FARMS | $0 | – | -69,784 | – | -0.28% | – |
| UNP | Exit | UNION PACIFIC CORP | $0 | – | -30,135 | – | -0.29% | – |
| WSM | Exit | WILLIAMS-SONOMA INC | $0 | – | -83,041 | – | -0.29% | – |
| XLE | Exit | SPDRother | $0 | – | -57,360 | – | -0.29% | – |
| CL | Exit | COLGATE PALMOLIVE | $0 | – | -80,592 | – | -0.30% | – |
| VEA | Exit | VANGUARDother | $0 | – | -121,208 | – | -0.30% | – |
| TMO | Exit | THERMO FISHER | $0 | – | -52,486 | – | -0.30% | – |
| HSIC | Exit | SCHEIN HENRY INC | $0 | – | -47,239 | – | -0.30% | – |
| DD | Exit | DUPONT E I DE | $0 | – | -85,365 | – | -0.31% | – |
| DIS | Exit | DISNEY WALT CO | $0 | – | -78,484 | – | -0.31% | – |
| XLNX | Exit | XILINX INC | $0 | – | -109,921 | – | -0.32% | – |
| NEE | Exit | NEXTERA ENERGY | $0 | – | -64,803 | – | -0.32% | – |
| MKC | Exit | MCCORMICK & CO | $0 | – | -81,239 | – | -0.32% | – |
| ABM | Exit | ABM INDUSTRIES INCORPORATED COM | $0 | – | -198,910 | – | -0.33% | – |
| Exit | ADVISORS SER TRother | $0 | – | -336,808 | – | -0.33% | – | |
| FDO | Exit | FAMILY DOLLAR | $0 | – | -75,752 | – | -0.34% | – |
| BMTC | Exit | BRYN MAWR BANK CORP COM | $0 | – | -202,158 | – | -0.34% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -83,263 | – | -0.34% | – |
| IWF | Exit | ISHARES TRother | $0 | – | -72,825 | – | -0.35% | – |
| IWR | Exit | ISHARES TRother | $0 | – | -41,815 | – | -0.36% | – |
| DRI | Exit | DARDEN | $0 | – | -127,338 | – | -0.36% | – |
| SXI | Exit | STANDEX INTERNATIONAL | $0 | – | -101,523 | – | -0.37% | – |
| MOS | Exit | MOSAIC COMPANY | $0 | – | -140,714 | – | -0.37% | – |
| BIG | Exit | BIG LOTS INC COM | $0 | – | -170,804 | – | -0.39% | – |
| SM | Exit | SM | $0 | – | -82,396 | – | -0.39% | – |
| NDSN | Exit | NORDSON CORP | $0 | – | -86,815 | – | -0.39% | – |
| AMJ | Exit | JPMORGAN CHASE &other | $0 | – | -148,550 | – | -0.41% | – |
| PAYX | Exit | PAYCHEX INC | $0 | – | -163,427 | – | -0.41% | – |
| CME | Exit | CME GROUP INC | $0 | – | -90,141 | – | -0.41% | – |
| EOG | Exit | EOG RESOURCES INC | $0 | – | -39,955 | – | -0.42% | – |
| HON | Exit | HONEYWELL INTL | $0 | – | -83,011 | – | -0.42% | – |
| VFC | Exit | VF CORP | $0 | – | -35,023 | – | -0.43% | – |
| HD | Exit | HOME DEPOT INC | $0 | – | -95,391 | – | -0.45% | – |
| INTC | Exit | INTEL CORP | $0 | – | -318,007 | – | -0.45% | – |
| PTR | Exit | PETROCHINA CO LTDother | $0 | – | -66,493 | – | -0.45% | – |
| T | Exit | AT&T INC | $0 | – | -226,489 | – | -0.47% | – |
| BMY | Exit | BRISTOL MYERS | $0 | – | -170,423 | – | -0.49% | – |
| IJR | Exit | ISHARES TRother | $0 | – | -81,876 | – | -0.50% | – |
| EMR | Exit | EMERSON ELEC CO | $0 | – | -128,841 | – | -0.51% | – |
| IVV | Exit | ISHARES TRother | $0 | – | -49,585 | – | -0.52% | – |
| WAG | Exit | WALGREEN CO | $0 | – | -162,470 | – | -0.54% | – |
| COP | Exit | CONOCOPHILLIPS | $0 | – | -126,023 | – | -0.54% | – |
| KMB | Exit | KIMBERLY CLARK CORP | $0 | – | -99,134 | – | -0.58% | – |
| MA | Exit | MASTERCARD INC A | $0 | – | -14,174 | – | -0.59% | – |
| VALE | Exit | VALE S Aother | $0 | – | -628,795 | – | -0.60% | – |
| EMC | Exit | EMC CORP/MASS | $0 | – | -404,546 | – | -0.64% | – |
| BDX | Exit | BECTON DICKINSON | $0 | – | -104,048 | – | -0.64% | – |
| MRK | Exit | MERCK & CO INC | $0 | – | -218,805 | – | -0.64% | – |
| VWO | Exit | VANGUARD FTSEother | $0 | – | -260,174 | – | -0.64% | – |
| CMI | Exit | CUMMINS INC | $0 | – | -79,549 | – | -0.65% | – |
| HP | Exit | HELMERICH & PAYNE | $0 | – | -155,992 | – | -0.66% | – |
| BG | Exit | BUNGE LTD | $0 | – | -144,948 | – | -0.68% | – |
| VZ | Exit | VERIZON | $0 | – | -236,061 | – | -0.68% | – |
| INTU | Exit | INTUIT INC | $0 | – | -166,685 | – | -0.68% | – |
| SYK | Exit | STRYKER CORP | $0 | – | -165,672 | – | -0.69% | – |
| QCOM | Exit | QUALCOMM INC | $0 | – | -166,462 | – | -0.69% | – |
| WWW | Exit | WOLVERINE WORLD WIDE INC | $0 | – | -194,803 | – | -0.70% | – |
| QQQ | Exit | POWERSHARES QQQ TRUST EQ ETFother | $0 | – | -145,214 | – | -0.71% | – |
| SYY | Exit | SYSCO CORP | $0 | – | -371,733 | – | -0.73% | – |
| TJX | Exit | TJX COS INC | $0 | – | -219,140 | – | -0.76% | – |
| UL | Exit | UNILEVER PLCother | $0 | – | -333,213 | – | -0.79% | – |
| Exit | ALLIANZ FDSother | $0 | – | -355,476 | – | -0.80% | – | |
| SLB | Exit | SCHLUMBERGER LTDother | $0 | – | -147,652 | – | -0.80% | – |
| PRU | Exit | PRUDENTIAL FINL | $0 | – | -168,187 | – | -0.81% | – |
| AFL | Exit | AFLAC INC | $0 | – | -214,310 | – | -0.82% | – |
| APA | Exit | APACHE CORP | $0 | – | -156,374 | – | -0.82% | – |
| EEM | Exit | ISHARES TRother | $0 | – | -341,695 | – | -0.86% | – |
| EFA | Exit | ISHARES TRother | $0 | – | -218,583 | – | -0.86% | – |
| V | Exit | VISA INC-CL A | $0 | – | -73,678 | – | -0.87% | – |
| BBBY | Exit | BED BATH & BEYOND | $0 | – | -191,970 | – | -0.92% | – |
| GOOGL | Exit | GOOGLE INC CL A | $0 | – | -17,358 | – | -0.94% | – |
| JPM | Exit | JPMORGAN CHASE & | $0 | – | -307,663 | – | -0.98% | – |
| PFE | Exit | PFIZER INC | $0 | – | -557,971 | – | -0.99% | – |
| AMGN | Exit | AMGEN INC | $0 | – | -150,682 | – | -1.04% | – |
| UPS | Exit | UNITED PARCEL SVC | $0 | – | -190,235 | – | -1.07% | – |
| NKE | Exit | NIKE INC-CLASS B | $0 | – | -240,456 | – | -1.08% | – |
| PG | Exit | PROCTER & GAMBLE | $0 | – | -235,519 | – | -1.10% | – |
| CSCO | Exit | CISCO SYSTEMS INC | $0 | – | -766,857 | – | -1.11% | – |
| GLW | Exit | CORNING INC | $0 | – | -1,253,127 | – | -1.13% | – |
| ABT | Exit | ABBOTT LABS | $0 | – | -553,371 | – | -1.13% | – |
| NVS | Exit | NOVARTIS AGother | $0 | – | -240,539 | – | -1.14% | – |
| GE | Exit | GENERAL ELEC CO | $0 | – | -792,101 | – | -1.17% | – |
| MSFT | Exit | MICROSOFT CORP | $0 | – | -572,556 | – | -1.17% | – |
| WFC | Exit | WELLS FARGO & CO | $0 | – | -469,605 | – | -1.20% | – |
| UTX | Exit | UNITED | $0 | – | -190,803 | – | -1.27% | – |
| SPY | Exit | SPDR S&P 5 ETFother | $0 | – | -127,354 | – | -1.32% | – |
| CVX | Exit | CHEVRON CORP NEW | $0 | – | -179,125 | – | -1.34% | – |
| MMM | Exit | 3M CO | $0 | – | -195,119 | – | -1.44% | – |
| PEP | Exit | PEPSICO INC | $0 | – | -297,750 | – | -1.46% | – |
| HSY | Exit | HERSHEY CO | $0 | – | -269,305 | – | -1.54% | – |
| JNJ | Exit | JOHNSON & JOHNSON | $0 | – | -290,133 | – | -1.55% | – |
| IWM | Exit | ISHARES TRother | $0 | – | -245,536 | – | -1.61% | – |
| IBM | Exit | INTERNATIONAL | $0 | – | -149,854 | – | -1.71% | – |
| AAPL | Exit | APPLE INC | $0 | – | -58,620 | – | -1.72% | – |
| IJH | Exit | ISHARES TRother | $0 | – | -283,180 | – | -2.17% | – |
| XOM | Exit | EXXON MOBIL CORP | $0 | – | -481,688 | – | -2.55% | – |
| Exit | TEMPLETON INSTLother | $0 | – | -2,657,656 | – | -3.61% | – |
Q3 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Buy | TEMPLETON INSTLother | $58,521,000 | +11.7% | 2,657,656 | +0.8% | 3.61% | +6.5% | |
| XOM | Sell | EXXON MOBIL CORP | $41,444,000 | -6.2% | 481,688 | -1.5% | 2.55% | -10.6% |
| IJH | Buy | ISHARES TRother | $35,154,000 | +7.7% | 283,180 | +0.2% | 2.17% | +2.7% |
| AAPL | Buy | APPLE INC | $27,948,000 | +21.4% | 58,620 | +0.9% | 1.72% | +15.6% |
| IBM | Sell | INTERNATIONAL | $27,750,000 | -3.1% | 149,854 | -0.0% | 1.71% | -7.7% |
| IWM | Buy | ISHARES TRother | $26,177,000 | +11.4% | 245,536 | +1.4% | 1.61% | +6.2% |
| JNJ | Sell | JOHNSON & JOHNSON | $25,151,000 | -5.2% | 290,133 | -6.1% | 1.55% | -9.6% |
| HSY | Sell | HERSHEY CO | $24,911,000 | +0.9% | 269,305 | -2.7% | 1.54% | -3.9% |
| PEP | Sell | PEPSICO INC | $23,671,000 | -6.1% | 297,750 | -3.4% | 1.46% | -10.5% |
| MMM | Sell | 3M CO | $23,299,000 | +8.1% | 195,119 | -1.0% | 1.44% | +3.1% |
| CVX | Buy | CHEVRON CORP NEW | $21,764,000 | +11.9% | 179,125 | +9.0% | 1.34% | +6.6% |
| SPY | Buy | SPDR S&P 5 ETFother | $21,397,000 | +10.3% | 127,354 | +5.3% | 1.32% | +5.1% |
| UTX | Sell | UNITED | $20,573,000 | +15.7% | 190,803 | -0.3% | 1.27% | +10.3% |
| WFC | Buy | WELLS FARGO & CO | $19,404,000 | +12.7% | 469,605 | +12.6% | 1.20% | +7.5% |
| MSFT | Buy | MICROSOFT CORP | $19,055,000 | -1.3% | 572,556 | +2.4% | 1.17% | -5.9% |
| GE | Buy | GENERAL ELEC CO | $18,923,000 | +3.9% | 792,101 | +0.9% | 1.17% | -0.9% |
| NVS | Sell | NOVARTIS AGother | $18,452,000 | +7.6% | 240,539 | -0.8% | 1.14% | +2.5% |
| ABT | Buy | ABBOTT LABS | $18,367,000 | -4.0% | 553,371 | +0.9% | 1.13% | -8.5% |
| GLW | Buy | CORNING INC | $18,283,000 | +3.0% | 1,253,127 | +0.5% | 1.13% | -1.7% |
| CSCO | Buy | CISCO SYSTEMS INC | $17,968,000 | -3.2% | 766,857 | +0.6% | 1.11% | -7.8% |
| PG | Sell | PROCTER & GAMBLE | $17,803,000 | -2.6% | 235,519 | -0.8% | 1.10% | -7.2% |
| NKE | Sell | NIKE INC-CLASS B | $17,467,000 | +13.6% | 240,456 | -0.4% | 1.08% | +8.2% |
| UPS | Sell | UNITED PARCEL SVC | $17,382,000 | +5.5% | 190,235 | -0.2% | 1.07% | +0.6% |
| AMGN | Sell | AMGEN INC | $16,865,000 | +12.3% | 150,682 | -1.1% | 1.04% | +7.0% |
| PFE | Buy | PFIZER INC | $16,028,000 | +4.7% | 557,971 | +2.1% | 0.99% | -0.2% |
| JPM | Buy | JPMORGAN CHASE & | $15,903,000 | -0.8% | 307,663 | +1.3% | 0.98% | -5.5% |
| GOOGL | Sell | GOOGLE INC CL A | $15,204,000 | -1.3% | 17,358 | -0.8% | 0.94% | -5.9% |
| BBBY | Sell | BED BATH & BEYOND | $14,850,000 | +6.7% | 191,970 | -2.1% | 0.92% | +1.7% |
| V | Buy | VISA INC-CL A | $14,080,000 | +6.9% | 73,678 | +2.3% | 0.87% | +2.0% |
| EFA | Buy | ISHARES TRother | $13,946,000 | +11.7% | 218,583 | +0.4% | 0.86% | +6.4% |
| EEM | Sell | ISHARES TRother | $13,926,000 | +0.9% | 341,695 | -4.7% | 0.86% | -3.8% |
| APA | Buy | APACHE CORP | $13,314,000 | +3.3% | 156,374 | +1.7% | 0.82% | -1.4% |
| AFL | Buy | AFLAC INC | $13,285,000 | +24.7% | 214,310 | +16.9% | 0.82% | +18.9% |
| PRU | Sell | PRUDENTIAL FINL | $13,115,000 | +6.6% | 168,187 | -0.2% | 0.81% | +1.5% |
| SLB | Sell | SCHLUMBERGER LTDother | $13,046,000 | +22.6% | 147,652 | -0.6% | 0.80% | +16.9% |
| Sell | ALLIANZ FDSother | $12,964,000 | +6.4% | 355,476 | -1.6% | 0.80% | +1.4% | |
| UL | Buy | UNILEVER PLCother | $12,855,000 | -4.2% | 333,213 | +0.5% | 0.79% | -8.7% |
| TJX | Sell | TJX COS INC | $12,357,000 | +12.6% | 219,140 | -0.0% | 0.76% | +7.5% |
| SYY | Sell | SYSCO CORP | $11,832,000 | -7.0% | 371,733 | -0.2% | 0.73% | -11.4% |
| QQQ | Sell | POWERSHARES QQQ TRUST EQ ETFother | $11,454,000 | +9.3% | 145,214 | -1.3% | 0.71% | +4.1% |
| WWW | Buy | WOLVERINE WORLD WIDE INC | $11,343,000 | +7.2% | 194,803 | +0.5% | 0.70% | +2.2% |
| QCOM | Buy | QUALCOMM INC | $11,206,000 | +11.6% | 166,462 | +1.3% | 0.69% | +6.5% |
| SYK | Buy | STRYKER CORP | $11,198,000 | +4.9% | 165,672 | +0.3% | 0.69% | -0.1% |
| INTU | Sell | INTUIT INC | $11,053,000 | +7.0% | 166,685 | -1.5% | 0.68% | +1.9% |
| VZ | Buy | VERIZON | $11,019,000 | -6.5% | 236,061 | +0.8% | 0.68% | -10.9% |
| BG | Buy | BUNGE LTD | $11,003,000 | +7.9% | 144,948 | +0.6% | 0.68% | +2.9% |
| HP | Buy | HELMERICH & PAYNE | $10,756,000 | +51.8% | 155,992 | +37.5% | 0.66% | +44.8% |
| CMI | Sell | CUMMINS INC | $10,570,000 | +22.1% | 79,549 | -0.3% | 0.65% | +16.2% |
| VWO | Sell | VANGUARD FTSEother | $10,442,000 | -2.1% | 260,174 | -5.4% | 0.64% | -6.7% |
| MRK | Buy | MERCK & CO INC | $10,417,000 | +3.6% | 218,805 | +1.1% | 0.64% | -1.2% |
| BDX | Sell | BECTON DICKINSON | $10,408,000 | -0.1% | 104,048 | -1.3% | 0.64% | -4.9% |
| EMC | Sell | EMC CORP/MASS | $10,340,000 | +4.6% | 404,546 | -3.3% | 0.64% | -0.3% |
| VALE | Buy | VALE S Aother | $9,816,000 | +20.5% | 628,795 | +1.5% | 0.60% | +14.8% |
| MA | Sell | MASTERCARD INC A | $9,536,000 | +15.0% | 14,174 | -1.8% | 0.59% | +9.7% |
| KMB | Buy | KIMBERLY CLARK CORP | $9,341,000 | -1.2% | 99,134 | +1.8% | 0.58% | -5.7% |
| COP | Sell | CONOCOPHILLIPS | $8,760,000 | -24.1% | 126,023 | -33.9% | 0.54% | -27.6% |
| WAG | Buy | WALGREEN CO | $8,741,000 | +23.9% | 162,470 | +1.8% | 0.54% | +18.2% |
| IVV | Sell | ISHARES TRother | $8,375,000 | +3.5% | 49,585 | -1.4% | 0.52% | -1.3% |
| EMR | Buy | EMERSON ELEC CO | $8,336,000 | +18.7% | 128,841 | +0.0% | 0.51% | +13.2% |
| IJR | Buy | ISHARES TRother | $8,171,000 | +11.7% | 81,876 | +1.1% | 0.50% | +6.6% |
| BMY | Buy | BRISTOL MYERS | $7,888,000 | +5.2% | 170,423 | +1.6% | 0.49% | +0.2% |
| T | Buy | AT&T INC | $7,660,000 | -1.7% | 226,489 | +2.8% | 0.47% | -6.3% |
| PTR | Buy | PETROCHINA CO LTDother | $7,311,000 | +23.3% | 66,493 | +24.1% | 0.45% | +17.8% |
| INTC | Sell | INTEL CORP | $7,290,000 | -8.2% | 318,007 | -3.0% | 0.45% | -12.6% |
| HD | Sell | HOME DEPOT INC | $7,236,000 | -6.1% | 95,391 | -4.1% | 0.45% | -10.4% |
| VFC | Buy | VF CORP | $6,971,000 | +3.3% | 35,023 | +0.2% | 0.43% | -1.4% |
| HON | Buy | HONEYWELL INTL | $6,892,000 | +5.1% | 83,011 | +0.4% | 0.42% | +0.2% |
| EOG | Sell | EOG RESOURCES INC | $6,764,000 | -7.4% | 39,955 | -28.0% | 0.42% | -11.7% |
| CME | Buy | CME GROUP INC | $6,660,000 | -1.2% | 90,141 | +1.6% | 0.41% | -6.0% |
| PAYX | Sell | PAYCHEX INC | $6,642,000 | +10.4% | 163,427 | -0.8% | 0.41% | +5.1% |
| AMJ | Buy | JPMORGAN CHASE &other | $6,626,000 | +8.2% | 148,550 | +13.1% | 0.41% | +3.0% |
| NDSN | Sell | NORDSON CORP | $6,392,000 | +5.7% | 86,815 | -0.5% | 0.39% | +0.8% |
| SM | Buy | SM | $6,360,000 | +99.6% | 82,396 | +55.1% | 0.39% | +90.3% |
| BIG | Sell | BIG LOTS INC COM | $6,335,000 | +17.0% | 170,804 | -0.5% | 0.39% | +11.4% |
| MOS | Buy | MOSAIC COMPANY | $6,054,000 | +164.5% | 140,714 | +230.8% | 0.37% | +152.0% |
| SXI | Buy | STANDEX INTERNATIONAL | $6,030,000 | +13.1% | 101,523 | +0.5% | 0.37% | +7.8% |
| DRI | Buy | DARDEN | $5,894,000 | -5.8% | 127,338 | +2.8% | 0.36% | -10.1% |
| IWR | Buy | ISHARES TRother | $5,815,000 | +8.4% | 41,815 | +1.3% | 0.36% | +3.2% |
| IWF | Sell | ISHARES TRother | $5,695,000 | +3.6% | 72,825 | -3.7% | 0.35% | -1.4% |
| BAX | Buy | BAXTER INTL INC | $5,469,000 | -3.0% | 83,263 | +2.3% | 0.34% | -7.7% |
| BMTC | Sell | BRYN MAWR BANK CORP COM | $5,453,000 | +11.9% | 202,158 | -0.8% | 0.34% | +6.7% |
| FDO | Buy | FAMILY DOLLAR | $5,456,000 | +15.7% | 75,752 | +0.1% | 0.34% | +10.2% |
| Sell | ADVISORS SER TRother | $5,386,000 | +4.3% | 336,808 | -2.0% | 0.33% | -0.6% | |
| ABM | Sell | ABM INDUSTRIES INCORPORATED COM | $5,295,000 | +8.0% | 198,910 | -0.6% | 0.33% | +2.8% |
| MKC | Buy | MCCORMICK & CO | $5,256,000 | -7.5% | 81,239 | +0.6% | 0.32% | -11.7% |
| NEE | Buy | NEXTERA ENERGY | $5,194,000 | -0.5% | 64,803 | +1.2% | 0.32% | -5.0% |
| XLNX | Sell | XILINX INC | $5,150,000 | +18.0% | 109,921 | -0.3% | 0.32% | +12.4% |
| DIS | Sell | DISNEY WALT CO | $5,062,000 | +1.8% | 78,484 | -0.3% | 0.31% | -3.1% |
| DD | Buy | DUPONT E I DE | $4,998,000 | +12.6% | 85,365 | +1.0% | 0.31% | +7.3% |
| HSIC | Sell | SCHEIN HENRY INC | $4,902,000 | +8.2% | 47,239 | -0.2% | 0.30% | +3.1% |
| TMO | Buy | THERMO FISHER | $4,837,000 | +9.0% | 52,486 | +0.1% | 0.30% | +3.8% |
| VEA | Buy | VANGUARDother | $4,798,000 | +12.7% | 121,208 | +1.3% | 0.30% | +7.6% |
| CL | Buy | COLGATE PALMOLIVE | $4,779,000 | +8.6% | 80,592 | +4.9% | 0.30% | +3.9% |
| XLE | Sell | SPDRother | $4,756,000 | +2.7% | 57,360 | -3.1% | 0.29% | -2.3% |
| UNP | Sell | UNION PACIFIC CORP | $4,681,000 | -3.8% | 30,135 | -4.4% | 0.29% | -8.6% |
| WSM | Sell | WILLIAMS-SONOMA INC | $4,667,000 | +0.4% | 83,041 | -0.1% | 0.29% | -4.0% |
| SAFM | Sell | SANDERSON FARMS | $4,553,000 | -6.1% | 69,784 | -4.4% | 0.28% | -10.5% |
| IWD | Sell | ISHARES TRother | $4,525,000 | -5.5% | 52,492 | -8.2% | 0.28% | -10.0% |
| KWR | Buy | QUAKER | $4,493,000 | +18.5% | 61,507 | +0.6% | 0.28% | +13.1% |
| ADI | Sell | ANALOG DEVICES | $4,456,000 | +4.1% | 94,712 | -0.3% | 0.28% | -0.7% |
| CBOE | Buy | CBOE HOLDINGS INC | $4,433,000 | +2.9% | 97,998 | +6.0% | 0.27% | -2.2% |
| JJSF | Sell | J & J SNACK FOODS | $4,413,000 | +3.6% | 54,671 | -0.1% | 0.27% | -1.1% |
| DE | Buy | DEERE & CO | $4,371,000 | +8.5% | 53,702 | +8.3% | 0.27% | +3.5% |
| SJM | Sell | JM SMUCKER CO/TH E-NEW | $4,231,000 | +0.6% | 40,281 | -1.2% | 0.26% | -4.0% |
| CLX | Sell | CLOROX CO | $4,209,000 | -4.2% | 51,506 | -2.5% | 0.26% | -8.8% |
| KO | Sell | COCA-COLA CO/THE | $4,191,000 | -7.7% | 110,632 | -2.3% | 0.26% | -12.2% |
| SIAL | Sell | SIGMA ALDRICH | $4,141,000 | +5.7% | 48,544 | -0.3% | 0.26% | +0.8% |
| SXT | Buy | SENSIENT | $4,074,000 | +19.8% | 85,082 | +1.3% | 0.25% | +14.1% |
| BRKB | Buy | BERKSHIRE | $3,997,000 | +16.9% | 35,211 | +15.3% | 0.25% | +11.3% |
| ORCL | Sell | ORACLE CORP | $3,921,000 | +4.7% | 118,200 | -3.1% | 0.24% | 0.0% |
| MASI | Buy | MASIMO CORP | $3,931,000 | +25.7% | 147,563 | +0.1% | 0.24% | +19.8% |
| EQT | Sell | EQT CORP | $3,918,000 | +7.0% | 44,153 | -4.3% | 0.24% | +1.7% |
| HXL | Buy | HEXCEL CORP | $3,887,000 | +14.5% | 100,170 | +0.5% | 0.24% | +9.1% |
| COH | Sell | COACH INC COM | $3,813,000 | -5.7% | 69,932 | -1.3% | 0.24% | -10.0% |
| FLS | Sell | FLOWSERVE CORP | $3,814,000 | +15.4% | 61,118 | -0.1% | 0.24% | +9.8% |
| JCI | Sell | JOHNSON CONTROLS | $3,789,000 | +15.8% | 91,285 | -0.1% | 0.23% | +10.4% |
| MCD | Sell | MCDONALDS CORP | $3,771,000 | -3.0% | 39,200 | -0.1% | 0.23% | -7.6% |
| TECH | Sell | TECHNE CORP | $3,770,000 | +15.5% | 47,088 | -0.4% | 0.23% | +10.0% |
| VCLK | Buy | VALUECLICK INC | $3,729,000 | -11.9% | 178,765 | +4.4% | 0.23% | -16.1% |
| NSC | Buy | NORFOLK SOUTHERN | $3,736,000 | +11.7% | 48,295 | +4.9% | 0.23% | +6.5% |
| CASY | Sell | CASEY'S GENERAL STORES INC | $3,653,000 | +21.6% | 49,779 | -0.3% | 0.22% | +16.0% |
| PM | Buy | PHILIP MORRIS | $3,635,000 | +3.2% | 41,982 | +3.2% | 0.22% | -1.8% |
| AWK | Buy | AMERICAN WATER | $3,620,000 | +9.6% | 87,699 | +9.5% | 0.22% | +4.2% |
| RJF | Buy | RAYMOND JAMES | $3,624,000 | +1.3% | 86,969 | +4.4% | 0.22% | -3.5% |
| ABBV | Sell | ABBVIE INC | $3,597,000 | -9.3% | 80,416 | -16.2% | 0.22% | -13.3% |
| LNCE | Buy | SNYDERS-LANCE INC | $3,594,000 | +4.5% | 124,690 | +3.0% | 0.22% | -0.5% |
| SYNT | Sell | SYNTEL INC | $3,539,000 | +26.7% | 44,182 | -0.6% | 0.22% | +20.4% |
| DST | Sell | DST SYS INC DEL | $3,542,000 | +15.2% | 46,969 | -0.2% | 0.22% | +9.5% |
| HRL | Sell | HORMEL FOODS CORP | $3,519,000 | +8.8% | 83,562 | -0.3% | 0.22% | +3.8% |
| MMS | Buy | MAXIMUS INC | $3,513,000 | +27.8% | 78,006 | +111.5% | 0.22% | +21.9% |
| HES | Sell | HESS CORP | $3,507,000 | +15.7% | 45,338 | -0.5% | 0.22% | +10.2% |
| ADP | Buy | AUTOMATIC DATA | $3,435,000 | +7.2% | 47,459 | +2.0% | 0.21% | +2.4% |
| PDCO | Sell | PATTERSON COS INC | $3,421,000 | +6.9% | 85,131 | -0.0% | 0.21% | +1.9% |
| TFX | Buy | TELEFLEX INC | $3,384,000 | +6.3% | 41,123 | +0.1% | 0.21% | +1.5% |
| LH | Buy | LABORATORY CORP AMER HLDGS | $3,360,000 | -0.9% | 33,893 | +0.1% | 0.21% | -5.5% |
| INT | Sell | WORLD FUEL SERVICES CORP | $3,320,000 | -12.1% | 88,985 | -5.8% | 0.20% | -16.0% |
| MUR | Sell | MURPHY OIL CORP | $3,280,000 | -2.0% | 54,370 | -1.1% | 0.20% | -6.5% |
| STE | Buy | STERIS CORP | $3,251,000 | +2.1% | 75,679 | +1.9% | 0.20% | -2.9% |
| IWN | Sell | ISHARES TRother | $3,237,000 | +4.2% | 35,331 | -2.3% | 0.20% | -1.0% |
| GIS | Sell | GENERAL MILLS INC | $3,174,000 | -3.3% | 66,232 | -2.1% | 0.20% | -7.5% |
| CHD | Sell | CHURCH & DWIGHT | $3,126,000 | -2.9% | 52,070 | -0.2% | 0.19% | -7.2% |
| BCR | Sell | BARD CR INC | $3,059,000 | +4.7% | 26,556 | -1.2% | 0.19% | 0.0% |
| FL | New | FOOT LOCKER INC | $3,059,000 | – | 90,126 | – | 0.19% | – |
| LLY | Sell | LILLY ELI & CO | $3,036,000 | -18.8% | 60,308 | -20.8% | 0.19% | -22.7% |
| TIP | Sell | ISHARES TRother | $3,033,000 | -22.8% | 26,934 | -23.3% | 0.19% | -26.4% |
| RDSB | Buy | ROYAL DUTCH SHELLother | $3,019,000 | +18.1% | 43,843 | +13.7% | 0.19% | +12.7% |
| CAC | Buy | CAMDEN | $2,974,000 | +28.6% | 72,958 | +11.9% | 0.18% | +22.0% |
| PNC | Sell | PNC FINL SVCS GROUP INC | $2,961,000 | -1.6% | 40,860 | -1.0% | 0.18% | -6.7% |
| AGN | Buy | ALLERGAN INC | $2,936,000 | +20.1% | 32,451 | +11.9% | 0.18% | +14.6% |
| BMI | Buy | BADGER METER, INC | $2,925,000 | +5.5% | 62,914 | +1.1% | 0.18% | +0.6% |
| OXY | Buy | OCCIDENTAL | $2,927,000 | +5.0% | 31,283 | +0.1% | 0.18% | 0.0% |
| CTB | Sell | COOPER TIRE & RUBR CO | $2,911,000 | -8.7% | 94,508 | -1.7% | 0.18% | -13.1% |
| FDX | Sell | FEDEX CORPORATION | $2,866,000 | +15.1% | 25,118 | -0.6% | 0.18% | +9.9% |
| AMSG | Sell | AMSURG CORP | $2,861,000 | +12.5% | 72,047 | -0.6% | 0.18% | +7.3% |
| TKR | Buy | TIMKEN CO | $2,854,000 | +7.5% | 47,262 | +0.2% | 0.18% | +2.3% |
| IGR | Buy | CBRE CLARION GLBLother | $2,838,000 | +6.6% | 350,846 | +18.9% | 0.18% | +1.7% |
| New | ACAP STRATEGIC FUNDother | $2,804,000 | – | 212,740 | – | 0.17% | – | |
| CUB | Buy | CUBIC CORPORATION | $2,807,000 | +14.9% | 52,294 | +3.0% | 0.17% | +9.5% |
| SCCO | Buy | SOUTHERN COPPER | $2,788,000 | -1.1% | 102,341 | +0.3% | 0.17% | -5.5% |
| MO | Buy | ALTRIA GROUP INC | $2,627,000 | +4.7% | 76,497 | +6.7% | 0.16% | 0.0% |
| APD | Buy | AIR PRODUCTS & CHEMICALS INC | $2,603,000 | +20.5% | 24,424 | +3.5% | 0.16% | +14.3% |
| STT | Sell | STATE STREET CORP | $2,565,000 | +0.4% | 38,993 | -0.5% | 0.16% | -4.2% |
| OMI | Sell | OWENS & MINOR INC | $2,555,000 | +1.2% | 73,874 | -1.0% | 0.16% | -3.7% |
| MTSC | Sell | MTS SYSTEMS CORP | $2,507,000 | +13.5% | 38,960 | -0.2% | 0.16% | +8.4% |
| PX | Sell | PRAXAIR INC | $2,460,000 | +1.8% | 20,458 | -2.5% | 0.15% | -2.6% |
| TXN | Sell | TEXAS INSTRUMENTS INC | $2,414,000 | +14.3% | 59,924 | -1.1% | 0.15% | +8.8% |
| TGT | Sell | TARGET CORP | $2,311,000 | -7.7% | 36,127 | -0.7% | 0.14% | -12.3% |
| CACI | Sell | CACI INTERNATIONAL INC | $2,294,000 | +8.4% | 33,192 | -0.4% | 0.14% | +2.9% |
| AMZN | Sell | AMAZON.COM INC | $2,258,000 | +10.6% | 7,223 | -1.8% | 0.14% | +5.3% |
| GSK | Sell | GLAXOSMITHKLINE SPONSORED ADRother | $2,259,000 | -10.9% | 45,020 | -11.3% | 0.14% | -15.2% |
| GLD | Buy | SPDR GOLD TRUSTother | $2,254,000 | +25.6% | 17,585 | +16.8% | 0.14% | +19.8% |
| DUK | Buy | DUKE ENERGY CORP | $2,223,000 | +1.0% | 33,279 | +2.0% | 0.14% | -3.5% |
| GGG | Sell | GRACO INC | $2,154,000 | +15.2% | 29,084 | -1.7% | 0.13% | +9.9% |
| AXP | Sell | AMERICAN EXPRESS CO | $2,122,000 | +0.6% | 28,096 | -0.4% | 0.13% | -3.7% |
| SBUX | Sell | STARBUCKS CORP | $2,109,000 | +12.2% | 27,394 | -4.5% | 0.13% | +6.6% |
| TIF | Sell | TIFFANY & CO | $2,117,000 | +4.3% | 27,631 | -0.8% | 0.13% | -0.8% |
| DOFSQ | Buy | DIAMOND OFFSHORE | $2,101,000 | -5.5% | 33,711 | +4.3% | 0.13% | -10.4% |
| ALE | Sell | ALLETE INC | $2,040,000 | -4.1% | 42,231 | -1.1% | 0.13% | -8.7% |
| AGG | Sell | ISHARES TRother | $2,021,000 | -31.1% | 18,851 | -31.1% | 0.12% | -34.2% |
| PPL | Buy | PPL CORPORATION | $2,033,000 | +0.5% | 66,892 | +0.1% | 0.12% | -4.6% |
| LDR | Buy | LANDAUER INC | $2,017,000 | +8.4% | 39,356 | +2.1% | 0.12% | +3.3% |
| TSS | Buy | TOTAL SYSTEM SERVICES, INC | $2,010,000 | +20.7% | 68,322 | +0.4% | 0.12% | +14.8% |
| ITW | Buy | ILLINOIS TOOL WKS | $2,014,000 | +11.1% | 26,401 | +0.7% | 0.12% | +6.0% |
| BRC | Buy | BRADY CORPORATION | $1,990,000 | +1.5% | 65,253 | +2.3% | 0.12% | -3.1% |
| THI | Sell | TIM HORTON'S INCother | $1,964,000 | +6.9% | 33,867 | -0.2% | 0.12% | +1.7% |
| ESRX | Sell | EXPRESS SCRIPTS | $1,924,000 | -5.5% | 31,117 | -5.7% | 0.12% | -9.8% |
| RCII | Buy | RENT-A-CENTER INC | $1,878,000 | +3.4% | 49,287 | +1.8% | 0.12% | -0.9% |
| AVT | Sell | AVNET INC | $1,847,000 | +22.2% | 44,269 | -1.5% | 0.11% | +16.3% |
| CVS | Sell | CVS CAREMARK CORP | $1,816,000 | -23.7% | 31,419 | -24.5% | 0.11% | -27.3% |
| MTB | Buy | M & T BANK CORP | $1,767,000 | +1.3% | 15,788 | +1.1% | 0.11% | -3.5% |
| IWO | Sell | ISHARES TRother | $1,758,000 | +5.5% | 13,974 | -6.5% | 0.11% | 0.0% |
| CAT | Buy | CATERPILLAR INC | $1,750,000 | +2.6% | 20,988 | +1.5% | 0.11% | -1.8% |
| WMT | Sell | WAL-MART STORES | $1,661,000 | -4.1% | 22,463 | -3.4% | 0.10% | -8.9% |
| ECL | Sell | ECOLAB INC | $1,650,000 | +8.5% | 16,703 | -6.4% | 0.10% | +4.1% |
| ICF | Sell | ISHARES TRother | $1,635,000 | -17.5% | 21,256 | -13.6% | 0.10% | -21.1% |
| BK | Sell | BANK NEW YORK | $1,624,000 | +5.9% | 53,790 | -1.6% | 0.10% | +1.0% |
| BP | Sell | BP PLC-SPONS ADRother | $1,612,000 | -5.9% | 38,339 | -6.6% | 0.10% | -10.8% |
| PSX | Buy | PHILLIPS 66 | $1,475,000 | -1.8% | 25,509 | +0.0% | 0.09% | -6.2% |
| LOW | Sell | LOWES COS INC | $1,417,000 | +14.8% | 29,777 | -1.3% | 0.09% | +8.8% |
| USB | Sell | US BANCORP | $1,379,000 | +0.7% | 37,700 | -0.5% | 0.08% | -4.5% |
| RDSA | Buy | ROYAL DUTCH SHELLother | $1,381,000 | +9.0% | 21,032 | +5.9% | 0.08% | +3.7% |
| SHY | Sell | ISHARES TRother | $1,329,000 | -0.2% | 15,731 | -0.4% | 0.08% | -4.7% |
| MON | Sell | MONSANTO CO NEW | $1,327,000 | -4.0% | 12,714 | -9.1% | 0.08% | -7.9% |
| CELG | Sell | CELGENE CORP | $1,312,000 | +24.0% | 8,512 | -5.9% | 0.08% | +19.1% |
| WTR | Buy | AQUA AMERICA INC | $1,298,000 | -11.6% | 52,467 | +11.7% | 0.08% | -15.8% |
| GMED | New | GLOBUS MEDICAL INC | $1,289,000 | – | 73,846 | – | 0.08% | – |
| IFF | Sell | INTERNATIONAL FLAVORS & | $1,173,000 | +8.2% | 14,255 | -1.2% | 0.07% | +2.9% |
| MATW | Sell | MATTHEWS INTERNATIONAL | $1,139,000 | 0.0% | 29,913 | -1.0% | 0.07% | -5.4% |
| RVT | Sell | ROYCE VALUE TR INCother | $1,110,000 | +5.7% | 68,919 | -0.5% | 0.07% | 0.0% |
| F113PS | Sell | COVIDIENother | $1,095,000 | -3.4% | 17,980 | -0.3% | 0.07% | -8.2% |
| KSS | Sell | KOHLS CORP | $1,071,000 | -78.0% | 20,707 | -78.5% | 0.07% | -79.0% |
| D | Buy | DOMINION | $1,050,000 | +21.2% | 16,807 | +10.3% | 0.06% | +16.1% |
| CB | Buy | CHUBB CORP | $1,030,000 | +5.7% | 11,547 | +0.3% | 0.06% | 0.0% |
| New | ASPECT US HEDGEFOCUS FUNDother | $1,000,000 | – | 1,000,000 | – | 0.06% | – | |
| KLAC | Buy | KLA-TENCOR CORP | $1,012,000 | +12.2% | 16,640 | +2.8% | 0.06% | +6.9% |
| K | Sell | KELLOGG CO | $955,000 | -13.3% | 16,263 | -5.2% | 0.06% | -16.9% |
| MDLZ | Buy | MONDELEZ | $948,000 | +10.7% | 30,148 | +0.5% | 0.06% | +5.5% |
| IWV | Sell | ISHARES TRother | $921,000 | -11.7% | 9,102 | -15.9% | 0.06% | -14.9% |
| TROW | Sell | T ROWE PRICE | $902,000 | -16.9% | 12,539 | -15.5% | 0.06% | -20.0% |
| UNH | Sell | UNITEDHEALTH GROUP INC | $913,000 | +8.8% | 12,756 | -0.4% | 0.06% | +3.7% |
| GS | Buy | GOLDMAN SACHS | $910,000 | +5.2% | 5,754 | +0.6% | 0.06% | 0.0% |
| EXC | Sell | EXELON CORP | $894,000 | -35.3% | 30,171 | -32.5% | 0.06% | -38.2% |
| BAC | Sell | BANK AMER CORP | $896,000 | -34.6% | 64,921 | -39.1% | 0.06% | -38.2% |
| NVO | Sell | NOVO-NORDISK A/S SPONS ADRother | $874,000 | -2.2% | 5,165 | -10.4% | 0.05% | -6.9% |
| PPG | Buy | PPG INDUSTRIES INC | $874,000 | +23.4% | 5,232 | +8.3% | 0.05% | +17.4% |
| FULT | Sell | FULTON FINL CORP PA | $852,000 | -4.9% | 72,966 | -6.5% | 0.05% | -8.6% |
| BA | Buy | BOEING CO | $863,000 | +50.3% | 7,344 | +31.0% | 0.05% | +43.2% |
| USPH | Sell | US PHYSICAL THERAPY INC | $847,000 | +12.0% | 27,265 | -0.4% | 0.05% | +6.1% |
| BLK | Buy | BLACKROCK INC | $805,000 | +8.2% | 2,972 | +2.6% | 0.05% | +4.2% |
| New | CSother | $800,000 | – | 800,000 | – | 0.05% | – | |
| SCHW | Buy | SCHWAB CHARLES CORP | $791,000 | +0.4% | 37,407 | +0.8% | 0.05% | -3.9% |
| CI | Sell | CIGNA CORP | $792,000 | -1.1% | 10,307 | -6.8% | 0.05% | -5.8% |
| HAE | Sell | HAEMONETICS CORP | $781,000 | -84.7% | 19,562 | -84.2% | 0.05% | -85.5% |
| NSRGY | Sell | NESTLE SAother | $748,000 | +1.9% | 10,748 | -3.6% | 0.05% | -2.1% |
| AFAM | Buy | ALMOST FAMILY INC | $750,000 | +8.4% | 38,629 | +6.6% | 0.05% | +2.2% |
| BEAM | Buy | BEAM INC | $747,000 | +16.5% | 11,550 | +13.6% | 0.05% | +12.2% |
| MDT | Sell | MEDTRONIC INC | $722,000 | -3.3% | 13,556 | -6.5% | 0.04% | -8.3% |
| BND | Sell | VANGUARD BD INDEXother | $678,000 | -17.6% | 8,383 | -17.5% | 0.04% | -20.8% |
| IEI | New | ISHARES TRother | $663,000 | – | 5,444 | – | 0.04% | – |
| UNFI | Sell | UNITED NATURAL FOODS INC | $651,000 | -27.3% | 9,679 | -41.7% | 0.04% | -31.0% |
| ARG | Sell | AIRGAS INC | $626,000 | +5.7% | 5,900 | -4.8% | 0.04% | +2.6% |
| AME | Buy | AMETEK INC NEW | $612,000 | +15.0% | 13,304 | +5.7% | 0.04% | +11.8% |
| AEL | Buy | AMERICAN EQ INVT LIFE HLDG CO | $616,000 | +51.7% | 29,050 | +12.4% | 0.04% | +46.2% |
| VOD | Buy | VODAFONE GROUP PLCother | $616,000 | +38.1% | 17,523 | +12.9% | 0.04% | +31.0% |
| New | CSother | $600,000 | – | 600,000 | – | 0.04% | – | |
| 4945SC | Sell | KINDER MORGAN ENERGY PARTNERS | $601,000 | -13.3% | 7,525 | -7.4% | 0.04% | -17.8% |
| MCO | Buy | MOODYS CORP | $563,000 | +84.6% | 8,000 | +60.0% | 0.04% | +75.0% |
| UN | Buy | UNILEVER N V NY SHARESother | $573,000 | -0.5% | 15,186 | +3.8% | 0.04% | -5.4% |
| MUSA | New | MURPHY USA INC | $544,000 | – | 13,468 | – | 0.03% | – |
| TDY | Sell | TELEDYNE TECHNOLOGIES INC | $548,000 | +5.8% | 6,450 | -3.7% | 0.03% | +3.0% |
| UGI | Sell | UGI CORP NEW | $512,000 | -3.6% | 13,082 | -3.7% | 0.03% | -5.9% |
| DEO | Buy | DIAGEO PLCother | $504,000 | +26.0% | 3,965 | +14.1% | 0.03% | +19.2% |
| DOW | Sell | DOW CHEM CO | $488,000 | +10.9% | 12,701 | -7.0% | 0.03% | +7.1% |
| CSX | Buy | CSX CORP | $469,000 | +27.4% | 18,194 | +14.8% | 0.03% | +20.8% |
| AMAT | Buy | APPLIED MATERIALS INC | $478,000 | +44.8% | 27,298 | +23.4% | 0.03% | +38.1% |
| UFPT | Buy | UFP TECHNOLOGIES INC | $459,000 | +28.9% | 20,170 | +11.0% | 0.03% | +21.7% |
| KRFT | Buy | KRAFT FOODS GROUP | $453,000 | -2.8% | 8,640 | +3.5% | 0.03% | -6.7% |
| NE | Sell | NOBLE CORPother | $442,000 | -26.9% | 11,700 | -27.3% | 0.03% | -30.8% |
| SWK | Sell | STANLEY BLACK & | $428,000 | +16.3% | 4,729 | -0.5% | 0.03% | +8.3% |
| BRLI | Buy | BIO-REFERENCE LABS INC | $428,000 | +12.9% | 14,300 | +8.5% | 0.03% | +4.0% |
| PEG | Sell | PUBLIC SVC ENTERPRISE GROUP | $417,000 | -0.7% | 12,670 | -1.6% | 0.03% | -3.7% |
| AAWW | Buy | ATLAS AIR | $416,000 | +18.2% | 9,040 | +12.4% | 0.03% | +13.0% |
| VCI | Buy | VALASSIS COMMUNICATIONS | $424,000 | +30.9% | 14,690 | +11.4% | 0.03% | +23.8% |
| LLL | Sell | L3 COMMUNICATIONS | $409,000 | -25.9% | 4,329 | -32.8% | 0.02% | -30.6% |
| DFZ | Buy | BARRY R G CORP OHIO | $404,000 | +28.3% | 21,400 | +10.5% | 0.02% | +25.0% |
| MHFI | Buy | MCGRAW HILL FINL INC | $406,000 | +52.6% | 6,200 | +24.0% | 0.02% | +47.1% |
| LMT | Buy | LOCKHEED MARTIN CORP | $391,000 | +38.7% | 3,067 | +18.0% | 0.02% | +33.3% |
| OIS | Buy | OIL STATES | $387,000 | +12.2% | 3,735 | +0.3% | 0.02% | +9.1% |
| VNQ | Buy | VANGUARD INDEXother | $366,000 | +1.9% | 5,543 | +6.2% | 0.02% | 0.0% |
| ARCC | Buy | ARES CAPITAL CORP | $379,000 | +17.3% | 21,887 | +16.5% | 0.02% | +9.5% |
| MLR | Buy | MILLER INDS INC TENN | $366,000 | +22.0% | 21,500 | +10.4% | 0.02% | +21.1% |
| IJK | Sell | ISHARES TRother | $370,000 | -20.8% | 2,658 | -26.7% | 0.02% | -23.3% |
| SLV | Buy | ISHARES SILVERother | $370,000 | +29.8% | 17,700 | +17.8% | 0.02% | +27.8% |
| TEVA | Buy | TEVAother | $381,000 | +2.4% | 10,092 | +6.2% | 0.02% | -4.2% |
| DNB | New | DUN & BRADSTREET CORP DEL NEW | $361,000 | – | 3,486 | – | 0.02% | – |
| COST | Sell | COSTCO WHOLESALE | $356,000 | -15.2% | 3,090 | -18.5% | 0.02% | -18.5% |
| KYN | Sell | KAYNE ANDERSONother | $353,000 | -20.0% | 9,840 | -13.2% | 0.02% | -24.1% |
| AGRO | Sell | ADECOAGRO SA | $343,000 | +8.2% | 46,276 | -8.7% | 0.02% | +5.0% |
| EPD | Sell | ENTERPRISE PRODS PARTNERS L P | $339,000 | -39.5% | 5,560 | -38.2% | 0.02% | -41.7% |
| AWR | Buy | AMERICAN STATES WATER COMPANY | $321,000 | +2.6% | 11,650 | +100.0% | 0.02% | 0.0% |
| LLTC | Buy | LINEAR TECHNOLOGY | $309,000 | +39.2% | 7,796 | +29.9% | 0.02% | +35.7% |
| NXZ | Sell | NUVEEN DIVIDEND ADVANTAGE MEother | $306,000 | -23.5% | 23,614 | -17.5% | 0.02% | -26.9% |
| OKS | Sell | ONEOK PARTNERS LP EXCHANGE | $301,000 | -8.8% | 5,669 | -15.0% | 0.02% | -9.5% |
| MPA | Buy | BLACKROCK MUNIYIELD PA QUAother | $309,000 | +1.3% | 22,971 | +6.8% | 0.02% | -5.0% |
| BHI | Buy | BAKER HUGHES INC | $312,000 | +11.4% | 6,357 | +4.8% | 0.02% | +5.6% |
| ACN | Sell | ACCENTURE PLC CLother | $301,000 | -10.1% | 4,098 | -12.0% | 0.02% | -13.6% |
| TYC | Buy | TYCO INTERNATIONAL LTDother | $309,000 | +20.2% | 8,856 | +13.5% | 0.02% | +11.8% |
| DOV | Sell | DOVER CORP | $290,000 | +9.4% | 3,227 | -5.4% | 0.02% | +5.9% |
| SXL | Sell | SUNOCO LOGISTICS PARTNERS L P | $292,000 | -45.7% | 4,400 | -47.7% | 0.02% | -48.6% |
| FB | New | FACEBOOK INC | $272,000 | – | 5,400 | – | 0.02% | – |
| ZBH | Sell | ZIMMER HLDGS INC | $269,000 | +0.4% | 3,280 | -8.4% | 0.02% | 0.0% |
| LUMN | Sell | CENTURYLINK INC | $282,000 | -32.5% | 8,972 | -24.0% | 0.02% | -37.0% |
| UWM | New | PROSHARES TRother | $270,000 | – | 4,729 | – | 0.02% | – |
| HCP | Buy | HCP INC REAL ESTATE INVT TRUST | $276,000 | +4.9% | 6,740 | +16.2% | 0.02% | 0.0% |
| IDCC | Buy | INTERDIGITAL INC | $271,000 | -10.0% | 7,248 | +7.4% | 0.02% | -10.5% |
| LQD | Sell | ISHARES TRother | $283,000 | -37.5% | 2,493 | -37.4% | 0.02% | -41.4% |
| SFYWQ | Buy | SWIFT ENERGY CO | $281,000 | -4.4% | 24,602 | +0.1% | 0.02% | -10.5% |
| NLY | New | ANNALY CAP MGMT | $268,000 | – | 23,151 | – | 0.02% | – |
| HPQ | Sell | HEWLETT PACKARD | $255,000 | -44.4% | 12,146 | -34.5% | 0.02% | -46.7% |
| SO | Sell | SOUTHERN CO | $257,000 | -16.8% | 6,247 | -10.6% | 0.02% | -20.0% |
| EBAY | Buy | EBAY INC | $265,000 | +10.0% | 4,746 | +2.0% | 0.02% | 0.0% |
| BSV | Sell | VANGUARD BD INDEX FDS MEother | $253,000 | -19.9% | 3,151 | -20.2% | 0.02% | -20.0% |
| FFBC | Buy | FIRST FINL BANCORP OHIO | $252,000 | +2.0% | 16,620 | +0.3% | 0.02% | 0.0% |
| F | Buy | FORD MOTOR CO | $252,000 | +14.0% | 14,940 | +4.9% | 0.02% | +14.3% |
| MKSI | Buy | MKS INSTRUMENTS INC | $263,000 | +0.8% | 9,860 | +0.3% | 0.02% | -5.9% |
| ALL | Buy | ALLSTATE CORP | $243,000 | +5.7% | 4,802 | +0.2% | 0.02% | 0.0% |
| FITB | Sell | FIFTH THIRD BANCORP COM | $246,000 | -5.7% | 13,638 | -5.7% | 0.02% | -11.8% |
| MYGN | Buy | MYRIAD GENETICS INC | $227,000 | -2.6% | 9,665 | +11.5% | 0.01% | -6.7% |
| FBHS | New | FORTUNE BRANDS HOME & SEC INC | $233,000 | – | 5,601 | – | 0.01% | – |
| DLTR | New | DOLLAR TREE INC | $229,000 | – | 3,994 | – | 0.01% | – |
| IR | New | INGERSOLL-RAND PLCother | $221,000 | – | 3,403 | – | 0.01% | – |
| RTN | New | RAYTHEON COMPANY | $221,000 | – | 2,857 | – | 0.01% | – |
| NBR | Buy | NABORS INDUSTRIES LTD | $234,000 | +25.8% | 14,538 | +19.7% | 0.01% | +16.7% |
| ALTR | New | ALTERA CORP | $222,000 | – | 5,965 | – | 0.01% | – |
| AEP | Sell | AMERICAN ELEC PWR | $220,000 | -23.3% | 5,080 | -20.8% | 0.01% | -26.3% |
| MRO | New | MARATHON OIL CORP | $206,000 | – | 5,911 | – | 0.01% | – |
| UST | New | PROSHARES TR MEother | $215,000 | – | 4,075 | – | 0.01% | – |
| PCLN | New | PRICELINE.COM INC | $209,000 | – | 207 | – | 0.01% | – |
| FAST | New | FASTENAL COMPANY | $211,000 | – | 4,200 | – | 0.01% | – |
| AMLP | New | ALPS ETF TRother | $189,000 | – | 10,750 | – | 0.01% | – |
| EWJ | Buy | ISHARES INCother | $195,000 | +38.3% | 16,380 | +30.1% | 0.01% | +33.3% |
| OZRK | New | BANK OF THE OZARKS INC | $201,000 | – | 4,200 | – | 0.01% | – |
| OPK | New | OPKO HEALTH | $163,000 | – | 18,550 | – | 0.01% | – |
| MDXG | New | MIMEDX GROUP INC | $167,000 | – | 40,000 | – | 0.01% | – |
| MDR | New | MCDERMOTT INTERNATIONAL INC | $148,000 | – | 20,000 | – | 0.01% | – |
| ENTR | Buy | ENTROPIC COMMUNICATIONS | $141,000 | +3.7% | 32,200 | +0.6% | 0.01% | 0.0% |
| MFCB | Sell | MFC INDUSTRIAL LTDother | $92,000 | -47.7% | 10,908 | -50.0% | 0.01% | -45.5% |
| BDJ | New | BLACKROCK ENHANCED EQUITYother | $82,000 | – | 11,000 | – | 0.01% | – |
| Exit | ATOM SCIENCES INC FRAC MARRIOTT INTL | $0 | – | -24,198 | – | 0.00% | – | |
| New | RAYONIER INC | $0 | – | 50,000 | – | 0.00% | – | |
| LCAR | New | LESCARDEN INC | $1,000 | – | 30,000 | – | 0.00% | – |
| Exit | LYNCHBERG CORP PFDother | $0 | – | -25,606 | – | -0.00% | – | |
| AOI | Exit | ALLIANCE ONE INTERNATIONAL INC | $0 | – | -10,000 | – | -0.00% | – |
| FTR | Exit | FRONTIER COMMUNICATIONS CORP | $0 | – | -13,451 | – | -0.00% | – |
| TIGR | Exit | TIGERLOGIC CORP | $0 | – | -40,000 | – | -0.00% | – |
| NTE | Exit | NAM TAI ELECTRONICS INC | $0 | – | -10,000 | – | -0.00% | – |
| WMC | Exit | WESTERN ASSET MTG CAP CORP | $0 | – | -10,000 | – | -0.01% | – |
| Exit | HARDING LOEVNER FDS INCother | $0 | – | -11,213 | – | -0.01% | – | |
| EIM | Exit | EATON VANCE MUNI BOND FUNDother | $0 | – | -17,000 | – | -0.01% | – |
| SLW | Exit | SILVER WHEATON CORPother | $0 | – | -10,000 | – | -0.01% | – |
| ELD | Exit | WISDOMTREEother | $0 | – | -4,235 | – | -0.01% | – |
| HST | Exit | HOST HOTELS & RESORTS INC | $0 | – | -12,696 | – | -0.01% | – |
| BXP | Exit | BOSTON PROPERTIES INC | $0 | – | -2,000 | – | -0.01% | – |
| IYZ | Exit | ISHARES TRother | $0 | – | -8,651 | – | -0.01% | – |
| PMT | Exit | PENNYMAC MTG INVT TR | $0 | – | -10,000 | – | -0.01% | – |
| APC | Exit | ANADARKO PETE CORP | $0 | – | -2,864 | – | -0.02% | – |
| NIO | Exit | NUVEEN MUNICIPAL OPPORTUNITYother | $0 | – | -19,000 | – | -0.02% | – |
| KTF | Exit | DWS MUN INCOME TRother | $0 | – | -21,655 | – | -0.02% | – |
| PHH | Exit | PHH CORP | $0 | – | -15,152 | – | -0.02% | – |
| FXCB | Exit | FOX CHASE BANCORP INC | $0 | – | -27,539 | – | -0.03% | – |
| LPS | Exit | LENDER PROCESSING SERVICES | $0 | – | -14,805 | – | -0.03% | – |
| Exit | LORD ABBETT MUN INCOME TRother | $0 | – | -31,726 | – | -0.03% | – | |
| EQR | Exit | EQUITY RESIDENTI AL | $0 | – | -9,300 | – | -0.04% | – |
| S | Exit | SPRINT CORP | $0 | – | -82,704 | – | -0.04% | – |
| SON | Exit | SONOCO PRODUCTS CO | $0 | – | -16,987 | – | -0.04% | – |
| RY | Exit | ROYAL BK CDA MONTREAL QUEother | $0 | – | -15,776 | – | -0.06% | – |
| BMC | Exit | BMC SOFTWARE INC | $0 | – | -40,511 | – | -0.12% | – |
| GDI | Exit | GARDNER DENVER INC | $0 | – | -37,883 | – | -0.18% | – |
Q2 2013
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| New | TEMPLETON INSTL FDSother | $52,388,000 | – | 2,637,865 | – | 3.39% | – | |
| XOM | New | EXXON MOBIL CORP | $44,185,000 | – | 489,040 | – | 2.86% | – |
| IJH | New | ISHARES TRother | $32,631,000 | – | 282,513 | – | 2.11% | – |
| IBM | New | INTERNATIONAL BUSINESS MACH CORP | $28,641,000 | – | 149,864 | – | 1.85% | – |
| JNJ | New | JOHNSON & JOHNSON | $26,530,000 | – | 308,986 | – | 1.72% | – |
| PEP | New | PEPSICO INC | $25,212,000 | – | 308,255 | – | 1.63% | – |
| HSY | New | HERSHEY CO | $24,698,000 | – | 276,639 | – | 1.60% | – |
| IWM | New | ISHARES TRother | $23,499,000 | – | 242,257 | – | 1.52% | – |
| AAPL | New | APPLE INC | $23,029,000 | – | 58,078 | – | 1.49% | – |
| MMM | New | 3M CO | $21,544,000 | – | 197,018 | – | 1.39% | – |
| CVX | New | CHEVRON CORP NEW | $19,449,000 | – | 164,349 | – | 1.26% | – |
| SPY | New | SPDR S&P 5 ETF TRUSTother | $19,404,000 | – | 120,959 | – | 1.26% | – |
| MSFT | New | MICROSOFT CORP | $19,309,000 | – | 558,946 | – | 1.25% | – |
| ABT | New | ABBOTT LABS | $19,125,000 | – | 548,289 | – | 1.24% | – |
| CSCO | New | CISCO SYSTEMS INC | $18,556,000 | – | 762,530 | – | 1.20% | – |
| PG | New | PROCTER & GAMBLE CO | $18,275,000 | – | 237,371 | – | 1.18% | – |
| GE | New | GENERAL ELEC CO | $18,205,000 | – | 785,047 | – | 1.18% | – |
| UTX | New | UNITED TECHNOLOGIES CORP | $17,783,000 | – | 191,339 | – | 1.15% | – |
| GLW | New | CORNING INC | $17,745,000 | – | 1,246,985 | – | 1.15% | – |
| WFC | New | WELLS FARGO & CO NEW | $17,218,000 | – | 417,226 | – | 1.11% | – |
| NVS | New | NOVARTIS AG SPONSORED ADRother | $17,153,000 | – | 242,582 | – | 1.11% | – |
| UPS | New | UNITED PARCEL SVC INC | $16,479,000 | – | 190,563 | – | 1.06% | – |
| JPM | New | JPMORGAN CHASE & CO | $16,031,000 | – | 303,661 | – | 1.04% | – |
| GOOGL | New | GOOGLE INC CL A | $15,403,000 | – | 17,496 | – | 1.00% | – |
| NKE | New | NIKE INC-CLASS B | $15,374,000 | – | 241,433 | – | 0.99% | – |
| PFE | New | PFIZER INC | $15,313,000 | – | 546,697 | – | 0.99% | – |
| AMGN | New | AMGEN INC | $15,024,000 | – | 152,282 | – | 0.97% | – |
| BBBY | New | BED BATH & BEYOND INC | $13,918,000 | – | 196,155 | – | 0.90% | – |
| EEM | New | ISHARES TRother | $13,803,000 | – | 358,523 | – | 0.89% | – |
| UL | New | UNILEVER PLC SPONSORED ADR NEWother | $13,414,000 | – | 331,614 | – | 0.87% | – |
| V | New | VISA INC-CL A | $13,166,000 | – | 72,046 | – | 0.85% | – |
| APA | New | APACHE CORP | $12,887,000 | – | 153,730 | – | 0.83% | – |
| SYY | New | SYSCO CORP | $12,729,000 | – | 372,630 | – | 0.82% | – |
| EFA | New | ISHARES TRother | $12,480,000 | – | 217,806 | – | 0.81% | – |
| PRU | New | PRUDENTIAL FINL INC | $12,304,000 | – | 168,483 | – | 0.80% | – |
| New | ALLIANZ FDS EQUITYother | $12,189,000 | – | 361,389 | – | 0.79% | – | |
| VZ | New | VERIZON COMMUNIC ATIONS | $11,790,000 | – | 234,201 | – | 0.76% | – |
| COP | New | CONOCOPHILLIPS | $11,538,000 | – | 190,703 | – | 0.75% | – |
| TJX | New | TJX COS INC | $10,972,000 | – | 219,166 | – | 0.71% | – |
| SYK | New | STRYKER CORP | $10,680,000 | – | 165,114 | – | 0.69% | – |
| VWO | New | VANGUARD FTSEother | $10,667,000 | – | 274,967 | – | 0.69% | – |
| AFL | New | AFLAC INC | $10,655,000 | – | 183,335 | – | 0.69% | – |
| SLB | New | SCHLUMBERGER LTDother | $10,640,000 | – | 148,474 | – | 0.69% | – |
| WWW | New | WOLVERINE WORLD WIDE INC | $10,586,000 | – | 193,843 | – | 0.68% | – |
| QQQ | New | POWERSHARES QQQ TRUST EQ ETFother | $10,484,000 | – | 147,100 | – | 0.68% | – |
| BDX | New | BECTON DICKINSON | $10,423,000 | – | 105,466 | – | 0.67% | – |
| INTU | New | INTUIT INC | $10,328,000 | – | 169,202 | – | 0.67% | – |
| BG | New | BUNGE LTD | $10,197,000 | – | 144,081 | – | 0.66% | – |
| MRK | New | MERCK & CO INC (NEW) | $10,056,000 | – | 216,489 | – | 0.65% | – |
| QCOM | New | QUALCOMM INC | $10,040,000 | – | 164,352 | – | 0.65% | – |
| EMC | New | EMC CORP/MASS | $9,882,000 | – | 418,358 | – | 0.64% | – |
| KMB | New | KIMBERLY CLARK CORP | $9,455,000 | – | 97,338 | – | 0.61% | – |
| CMI | New | CUMMINS INC | $8,658,000 | – | 79,824 | – | 0.56% | – |
| MA | New | MASTERCARD INC A | $8,290,000 | – | 14,429 | – | 0.54% | – |
| VALE | New | VALE S Aother | $8,147,000 | – | 619,531 | – | 0.53% | – |
| IVV | New | ISHARES TRother | $8,093,000 | – | 50,307 | – | 0.52% | – |
| INTC | New | INTEL CORP | $7,944,000 | – | 327,863 | – | 0.51% | – |
| T | New | AT&T INC | $7,796,000 | – | 220,247 | – | 0.50% | – |
| HD | New | HOME DEPOT INC | $7,709,000 | – | 99,517 | – | 0.50% | – |
| BMY | New | BRISTOL MYERS SQUIBB CO | $7,498,000 | – | 167,791 | – | 0.48% | – |
| IJR | New | ISHARES TRother | $7,313,000 | – | 80,972 | – | 0.47% | – |
| EOG | New | EOG RESOURCES INC | $7,305,000 | – | 55,480 | – | 0.47% | – |
| HP | New | HELMERICH & PAYNE INC | $7,087,000 | – | 113,487 | – | 0.46% | – |
| WAG | New | WALGREEN CO | $7,057,000 | – | 159,663 | – | 0.46% | – |
| EMR | New | EMERSON ELEC CO | $7,025,000 | – | 128,804 | – | 0.45% | – |
| CME | New | CME GROUP INC | $6,739,000 | – | 88,737 | – | 0.44% | – |
| VFC | New | VF CORP | $6,750,000 | – | 34,964 | – | 0.44% | – |
| HON | New | HONEYWELL INTL INC | $6,558,000 | – | 82,655 | – | 0.42% | – |
| DRI | New | DARDEN RESTAURANTS INC COM | $6,256,000 | – | 123,918 | – | 0.40% | – |
| AMJ | New | JPMORGAN CHASE & COother | $6,125,000 | – | 131,317 | – | 0.40% | – |
| NDSN | New | NORDSON CORP | $6,047,000 | – | 87,246 | – | 0.39% | – |
| PAYX | New | PAYCHEX INC | $6,016,000 | – | 164,758 | – | 0.39% | – |
| PTR | New | PETROCHINA CO LTD ADRother | $5,931,000 | – | 53,594 | – | 0.38% | – |
| MKC | New | MCCORMICK & CO INC | $5,683,000 | – | 80,775 | – | 0.37% | – |
| BAX | New | BAXTER INTL INC | $5,639,000 | – | 81,404 | – | 0.36% | – |
| IWF | New | ISHARES TRother | $5,499,000 | – | 75,588 | – | 0.36% | – |
| BIG | New | BIG LOTS INC COM | $5,414,000 | – | 171,719 | – | 0.35% | – |
| IWR | New | ISHARES TRother | $5,364,000 | – | 41,297 | – | 0.35% | – |
| SXI | New | STANDEX INTERNATIONAL CORP | $5,331,000 | – | 101,063 | – | 0.34% | – |
| NEE | New | NEXTERA ENERGY INC | $5,218,000 | – | 64,047 | – | 0.34% | – |
| New | ADVISORS SER TRother | $5,164,000 | – | 343,570 | – | 0.33% | – | |
| HAE | New | HAEMONETICS CORP MASS | $5,103,000 | – | 123,424 | – | 0.33% | – |
| DIS | New | DISNEY WALT CO NEW | $4,973,000 | – | 78,753 | – | 0.32% | – |
| ABM | New | ABM INDUSTRIES INCORPORATED COM | $4,905,000 | – | 200,127 | – | 0.32% | – |
| BMTC | New | BRYN MAWR BANK CORP COM | $4,875,000 | – | 203,708 | – | 0.32% | – |
| UNP | New | UNION PACIFIC CORP | $4,866,000 | – | 31,538 | – | 0.32% | – |
| KSS | New | KOHLS CORP | $4,872,000 | – | 96,449 | – | 0.32% | – |
| SAFM | New | SANDERSON FARMS | $4,850,000 | – | 73,015 | – | 0.31% | – |
| IWD | New | ISHARES TRother | $4,790,000 | – | 57,161 | – | 0.31% | – |
| FDO | New | FAMILY DOLLAR STORES INC | $4,717,000 | – | 75,690 | – | 0.30% | – |
| WSM | New | WILLIAMS-SONOMA INC | $4,647,000 | – | 83,141 | – | 0.30% | – |
| XLE | New | SPDRother | $4,633,000 | – | 59,179 | – | 0.30% | – |
| KO | New | COCA-COLA CO/THE | $4,540,000 | – | 113,220 | – | 0.29% | – |
| HSIC | New | SCHEIN HENRY INC | $4,531,000 | – | 47,332 | – | 0.29% | – |
| TMO | New | THERMO FISHER SCIENTIFIC INC | $4,437,000 | – | 52,424 | – | 0.29% | – |
| DD | New | DUPONT E I DE NEMOURS & CO | $4,438,000 | – | 84,533 | – | 0.29% | – |
| CLX | New | CLOROX CO | $4,392,000 | – | 52,829 | – | 0.28% | – |
| CL | New | COLGATE PALMOLIVE CO | $4,399,000 | – | 76,796 | – | 0.28% | – |
| XLNX | New | XILINX INC | $4,366,000 | – | 110,221 | – | 0.28% | – |
| CBOE | New | CBOE HOLDINGS INC | $4,310,000 | – | 92,412 | – | 0.28% | – |
| ADI | New | ANALOG DEVICES | $4,279,000 | – | 94,957 | – | 0.28% | – |
| JJSF | New | J & J SNACK FOODS CORP | $4,259,000 | – | 54,744 | – | 0.28% | – |
| VEA | New | VANGUARDother | $4,258,000 | – | 119,622 | – | 0.28% | – |
| VCLK | New | VALUECLICK INC | $4,233,000 | – | 171,299 | – | 0.27% | – |
| SJM | New | JM SMUCKER CO/TH E-NEW | $4,204,000 | – | 40,752 | – | 0.27% | – |
| TDW | New | TIDEWATER INC. | $4,144,000 | – | 72,736 | – | 0.27% | – |
| COH | New | COACH INC COM | $4,044,000 | – | 70,844 | – | 0.26% | – |
| DE | New | DEERE & CO | $4,028,000 | – | 49,576 | – | 0.26% | – |
| ABBV | New | ABBVIE INC | $3,966,000 | – | 95,934 | – | 0.26% | – |
| TIP | New | ISHARES TRother | $3,931,000 | – | 35,098 | – | 0.25% | – |
| SIAL | New | SIGMA ALDRICH CORP | $3,917,000 | – | 48,699 | – | 0.25% | – |
| MCD | New | MCDONALDS CORP | $3,886,000 | – | 39,257 | – | 0.25% | – |
| KWR | New | QUAKER | $3,792,000 | – | 61,159 | – | 0.24% | – |
| INT | New | WORLD FUEL SERVICES CORP | $3,777,000 | – | 94,451 | – | 0.24% | – |
| ORCL | New | ORACLE CORP | $3,745,000 | – | 121,942 | – | 0.24% | – |
| LLY | New | LILLY ELI & CO | $3,739,000 | – | 76,119 | – | 0.24% | – |
| EQT | New | EQT CORP | $3,661,000 | – | 46,132 | – | 0.24% | – |
| RJF | New | RAYMOND JAMES FINL INC | $3,579,000 | – | 83,273 | – | 0.23% | – |
| PM | New | PHILIP MORRIS | $3,522,000 | – | 40,663 | – | 0.23% | – |
| LNCE | New | SNYDERS-LANCE INC COM | $3,440,000 | – | 121,079 | – | 0.22% | – |
| BRKB | New | BERKSHIRE HATHAWAY INC DEL | $3,418,000 | – | 30,540 | – | 0.22% | – |
| HXL | New | HEXCEL CORP | $3,395,000 | – | 99,711 | – | 0.22% | – |
| SXT | New | SENSIENT TECHNOLOGIES CORP | $3,400,000 | – | 84,015 | – | 0.22% | – |
| LH | New | LABORATORY CORP OF AMERICA | $3,390,000 | – | 33,869 | – | 0.22% | – |
| NSC | New | NORFOLK SOUTHERN CORP | $3,346,000 | – | 46,052 | – | 0.22% | – |
| MUR | New | MURPHY OIL CORP | $3,346,000 | – | 54,956 | – | 0.22% | – |
| AWK | New | AMERICAN WATER WORKS COMPANY | $3,304,000 | – | 80,124 | – | 0.21% | – |
| FLS | New | FLOWSERVE CORP | $3,306,000 | – | 61,203 | – | 0.21% | – |
| JCI | New | JOHNSON CONTROLS INC | $3,272,000 | – | 91,404 | – | 0.21% | – |
| GIS | New | GENERAL MILLS INC | $3,283,000 | – | 67,645 | – | 0.21% | – |
| TECH | New | TECHNE CORP | $3,265,000 | – | 47,256 | – | 0.21% | – |
| HRL | New | HORMEL FOODS CORP | $3,233,000 | – | 83,815 | – | 0.21% | – |
| CHD | New | CHURCH & DWIGHT | $3,220,000 | – | 52,189 | – | 0.21% | – |
| PDCO | New | PATTERSON COS INC | $3,201,000 | – | 85,143 | – | 0.21% | – |
| ADP | New | AUTOMATIC DATA PROCESSING INC | $3,204,000 | – | 46,525 | – | 0.21% | – |
| CTB | New | COOPER TIRE & RUBR CO | $3,189,000 | – | 96,146 | – | 0.21% | – |
| TFX | New | TELEFLEX INC | $3,184,000 | – | 41,085 | – | 0.21% | – |
| SM | New | SM | $3,186,000 | – | 53,121 | – | 0.21% | – |
| STE | New | STERIS CORP | $3,185,000 | – | 74,285 | – | 0.21% | – |
| MASI | New | MASIMO CORP | $3,127,000 | – | 147,488 | – | 0.20% | – |
| IWN | New | ISHARES TRother | $3,107,000 | – | 36,166 | – | 0.20% | – |
| DST | New | DST SYS INC DEL | $3,074,000 | – | 47,050 | – | 0.20% | – |
| HES | New | HESS CORP | $3,030,000 | – | 45,570 | – | 0.20% | – |
| PNC | New | PNC FINL SVCS GROUP INC | $3,009,000 | – | 41,252 | – | 0.20% | – |
| CASY | New | CASEY'S GENERAL STORES INC | $3,004,000 | – | 49,934 | – | 0.19% | – |
| EFX | New | EQUIFAX, INC | $2,979,000 | – | 50,552 | – | 0.19% | – |
| MCHP | New | MICROCHIP TECHNOLOGY INC | $2,971,000 | – | 79,773 | – | 0.19% | – |
| AGG | New | ISHARES TRother | $2,934,000 | – | 27,368 | – | 0.19% | – |
| BCR | New | BARD CR INC | $2,922,000 | – | 26,888 | – | 0.19% | – |
| GDI | New | GARDNER DENVER INC | $2,848,000 | – | 37,883 | – | 0.18% | – |
| SCCO | New | SOUTHERN COPPER CORP | $2,820,000 | – | 102,083 | – | 0.18% | – |
| SYNT | New | SYNTEL INC | $2,793,000 | – | 44,429 | – | 0.18% | – |
| OXY | New | OCCIDENTAL PETROLEUM CORP | $2,788,000 | – | 31,237 | – | 0.18% | – |
| BMI | New | BADGER METER, INC | $2,772,000 | – | 62,207 | – | 0.18% | – |
| MMS | New | MAXIMUS INC | $2,748,000 | – | 36,890 | – | 0.18% | – |
| IGR | New | CBRE CLARION GLBL R/E INCOME FDother | $2,662,000 | – | 295,151 | – | 0.17% | – |
| TKR | New | TIMKEN CO | $2,655,000 | – | 47,180 | – | 0.17% | – |
| AFG | New | AMERICAN FINL GROUP INC OHIO | $2,611,000 | – | 53,364 | – | 0.17% | – |
| RDSB | New | ROYAL DUTCH SHELL PLC SPONS ADRother | $2,556,000 | – | 38,561 | – | 0.16% | – |
| STT | New | STATE STREET CORP | $2,554,000 | – | 39,177 | – | 0.16% | – |
| GSK | New | GLAXOSMITHKLINE SPONSORED ADRother | $2,536,000 | – | 50,768 | – | 0.16% | – |
| AMSG | New | AMSURG CORP | $2,544,000 | – | 72,478 | – | 0.16% | – |
| OMI | New | OWENS & MINOR INC | $2,524,000 | – | 74,625 | – | 0.16% | – |
| MO | New | ALTRIA GROUP INC | $2,508,000 | – | 71,684 | – | 0.16% | – |
| TGT | New | TARGET CORP | $2,504,000 | – | 36,366 | – | 0.16% | – |
| FDX | New | FEDEX CORPORATION | $2,490,000 | – | 25,266 | – | 0.16% | – |
| AGN | New | ALLERGAN INC | $2,444,000 | – | 29,011 | – | 0.16% | – |
| CUB | New | CUBIC CORPORATION | $2,443,000 | – | 50,790 | – | 0.16% | – |
| PX | New | PRAXAIR INC | $2,417,000 | – | 20,984 | – | 0.16% | – |
| CVS | New | CVS CAREMARK CORP | $2,380,000 | – | 41,621 | – | 0.15% | – |
| CAC | New | CAMDEN | $2,313,000 | – | 65,202 | – | 0.15% | – |
| MOS | New | MOSAIC COMPANY | $2,289,000 | – | 42,537 | – | 0.15% | – |
| DOFSQ | New | DIAMOND OFFSHORE DRILLING INC | $2,224,000 | – | 32,325 | – | 0.14% | – |
| MTSC | New | MTS SYSTEMS CORP | $2,208,000 | – | 39,020 | – | 0.14% | – |
| DUK | New | DUKE ENERGY CORP NEW | $2,201,000 | – | 32,613 | – | 0.14% | – |
| APD | New | AIR PRODUCTS & CHEMICALS INC | $2,160,000 | – | 23,587 | – | 0.14% | – |
| ALE | New | ALLETE INC | $2,128,000 | – | 42,687 | – | 0.14% | – |
| TXN | New | TEXAS INSTRUMENTS INC | $2,112,000 | – | 60,583 | – | 0.14% | – |
| CACI | New | CACI INTERNATIONAL INC | $2,117,000 | – | 33,336 | – | 0.14% | – |
| AXP | New | AMERICAN EXPRESS CO | $2,109,000 | – | 28,209 | – | 0.14% | – |
| ESRX | New | EXPRESS SCRIPTS HOLDING CO | $2,037,000 | – | 32,995 | – | 0.13% | – |
| AMZN | New | AMAZON.COM INC | $2,042,000 | – | 7,352 | – | 0.13% | – |
| TIF | New | TIFFANY & CO | $2,029,000 | – | 27,850 | – | 0.13% | – |
| PPL | New | PPL CORPORATION | $2,022,000 | – | 66,848 | – | 0.13% | – |
| TMK | New | TORCHMARK CORP | $1,999,000 | – | 30,700 | – | 0.13% | – |
| ICF | New | ISHARES TRother | $1,983,000 | – | 24,596 | – | 0.13% | – |
| BRC | New | BRADY CORPORATION | $1,961,000 | – | 63,813 | – | 0.13% | – |
| SBUX | New | STARBUCKS CORP | $1,880,000 | – | 28,694 | – | 0.12% | – |
| GGG | New | GRACO INC | $1,870,000 | – | 29,574 | – | 0.12% | – |
| LDR | New | LANDAUER INC | $1,861,000 | – | 38,528 | – | 0.12% | – |
| WHG | New | WESTWOOD HOLDINGS GROUP INC. | $1,845,000 | – | 42,980 | – | 0.12% | – |
| THI | New | TIM HORTON'S INCother | $1,838,000 | – | 33,943 | – | 0.12% | – |
| BMC | New | BMC SOFTWARE INC | $1,829,000 | – | 40,511 | – | 0.12% | – |
| ITW | New | ILLINOIS TOOL WKS INC | $1,813,000 | – | 26,217 | – | 0.12% | – |
| RCII | New | RENT-A-CENTER INC | $1,817,000 | – | 48,400 | – | 0.12% | – |
| GLD | New | SPDR GOLD TRUST GOLD SHSother | $1,794,000 | – | 15,061 | – | 0.12% | – |
| MTB | New | M & T BANK CORP | $1,744,000 | – | 15,609 | – | 0.11% | – |
| WMT | New | WAL-MART STORES INC | $1,732,000 | – | 23,256 | – | 0.11% | – |
| BP | New | BP PLC-SPONS ADRother | $1,713,000 | – | 41,035 | – | 0.11% | – |
| IWS | New | ISHARES TRother | $1,703,000 | – | 29,404 | – | 0.11% | – |
| CAT | New | CATERPILLAR INC | $1,706,000 | – | 20,678 | – | 0.11% | – |
| TSS | New | TOTAL SYSTEM SERVICES, INC | $1,665,000 | – | 68,028 | – | 0.11% | – |
| IWO | New | ISHARES TRother | $1,667,000 | – | 14,944 | – | 0.11% | – |
| BK | New | BANK NEW YORK MELLON CORP | $1,534,000 | – | 54,690 | – | 0.10% | – |
| ECL | New | ECOLAB INC | $1,521,000 | – | 17,854 | – | 0.10% | – |
| AVT | New | AVNET INC | $1,511,000 | – | 44,965 | – | 0.10% | – |
| PSX | New | PHILLIPS 66 | $1,502,000 | – | 25,506 | – | 0.10% | – |
| WTR | New | AQUA AMERICA INC | $1,469,000 | – | 46,966 | – | 0.10% | – |
| USB | New | US BANCORP | $1,370,000 | – | 37,888 | – | 0.09% | – |
| BAC | New | BANK AMER CORP | $1,370,000 | – | 106,584 | – | 0.09% | – |
| MON | New | MONSANTO CO NEW | $1,382,000 | – | 13,990 | – | 0.09% | – |
| EXC | New | EXELON CORP | $1,381,000 | – | 44,728 | – | 0.09% | – |
| SHY | New | ISHARES TRother | $1,331,000 | – | 15,789 | – | 0.09% | – |
| RDSA | New | ROYAL DUTCH SHELL PLC SPONS ADRother | $1,267,000 | – | 19,863 | – | 0.08% | – |
| LOW | New | LOWES COS INC | $1,234,000 | – | 30,177 | – | 0.08% | – |
| MATW | New | MATTHEWS INTERNATIONAL CORP | $1,139,000 | – | 30,207 | – | 0.07% | – |
| F113PS | New | COVIDIENother | $1,134,000 | – | 18,030 | – | 0.07% | – |
| K | New | KELLOGG CO | $1,102,000 | – | 17,154 | – | 0.07% | – |
| TROW | New | T ROWE PRICE GROUP INC | $1,086,000 | – | 14,842 | – | 0.07% | – |
| IFF | New | INTERNATIONAL FLAVORS & | $1,084,000 | – | 14,425 | – | 0.07% | – |
| RVT | New | ROYCE VALUE TRother | $1,050,000 | – | 69,282 | – | 0.07% | – |
| CELG | New | CELGENE CORP | $1,058,000 | – | 9,044 | – | 0.07% | – |
| IWV | New | ISHARES TRother | $1,043,000 | – | 10,820 | – | 0.07% | – |
| LANC | New | LANCASTER COLONY CORPORATION | $1,026,000 | – | 13,162 | – | 0.07% | – |
| CB | New | CHUBB CORP | $974,000 | – | 11,510 | – | 0.06% | – |
| XRAY | New | DENTSPLY INTERNATIONAL INC | $980,000 | – | 23,923 | – | 0.06% | – |
| RY | New | ROYAL BK CDA MONTREAL QUEother | $919,000 | – | 15,776 | – | 0.06% | – |
| NVO | New | NOVO-NORDISK A/S SPONS ADRother | $894,000 | – | 5,765 | – | 0.06% | – |
| UNFI | New | UNITED NATURAL FOODS INC | $896,000 | – | 16,608 | – | 0.06% | – |
| KLAC | New | KLA-TENCOR CORP | $902,000 | – | 16,185 | – | 0.06% | – |
| FULT | New | FULTON FINL CORP PA | $896,000 | – | 78,033 | – | 0.06% | – |
| GS | New | GOLDMAN SACHS GROUP INC | $865,000 | – | 5,720 | – | 0.06% | – |
| D | New | DOMINION RESOURCES INC | $866,000 | – | 15,240 | – | 0.06% | – |
| MDLZ | New | MONDELEZ INTERNATIONAL INC | $856,000 | – | 30,011 | – | 0.06% | – |
| UNH | New | UNITEDHEALTH GROUP INC | $839,000 | – | 12,806 | – | 0.05% | – |
| BND | New | VANGUARD BD INDEX FDSother | $823,000 | – | 10,165 | – | 0.05% | – |
| CI | New | CIGNA CORP | $801,000 | – | 11,054 | – | 0.05% | – |
| SCHW | New | SCHWAB CHARLES CORP | $788,000 | – | 37,122 | – | 0.05% | – |
| SUSQ | New | SUSQUEHANNA BANCSHARES INC | $789,000 | – | 61,380 | – | 0.05% | – |
| USPH | New | US PHYSICAL THERAPY INC | $756,000 | – | 27,367 | – | 0.05% | – |
| GILD | New | GILEAD SCIENCES INC | $763,000 | – | 14,894 | – | 0.05% | – |
| BLK | New | BLACKROCK INC | $744,000 | – | 2,896 | – | 0.05% | – |
| MDT | New | MEDTRONIC INC | $747,000 | – | 14,496 | – | 0.05% | – |
| NSRGY | New | NESTLE SA SPONSORED ADRother | $734,000 | – | 11,148 | – | 0.05% | – |
| PPG | New | PPG INDUSTRIES INC | $708,000 | – | 4,832 | – | 0.05% | – |
| 4945SC | New | KINDER MORGAN ENERGY PARTNERS | $693,000 | – | 8,125 | – | 0.04% | – |
| AFAM | New | ALMOST FAMILY INC | $692,000 | – | 36,232 | – | 0.04% | – |
| BEAM | New | BEAM INC | $641,000 | – | 10,169 | – | 0.04% | – |
| DHR | New | DANAHER CORP | $616,000 | – | 9,733 | – | 0.04% | – |
| NE | New | NOBLE CORPother | $605,000 | – | 16,085 | – | 0.04% | – |
| CCK | New | CROWN HOLDINGS INC | $603,000 | – | 14,669 | – | 0.04% | – |
| SON | New | SONOCO PRODUCTS CO | $587,000 | – | 16,987 | – | 0.04% | – |
| ARG | New | AIRGAS INC | $592,000 | – | 6,200 | – | 0.04% | – |
| S | New | SPRINT CORP | $581,000 | – | 82,704 | – | 0.04% | – |
| CPB | New | CAMPBELL SOUP CO | $565,000 | – | 12,611 | – | 0.04% | – |
| BA | New | BOEING CO | $574,000 | – | 5,604 | – | 0.04% | – |
| UN | New | UNILEVER N V NY SHARESother | $576,000 | – | 14,636 | – | 0.04% | – |
| LLL | New | L3 COMMUNICATIONS HLDGS INC COM | $552,000 | – | 6,440 | – | 0.04% | – |
| EPD | New | ENTERPRISE PRODS PARTNERS L P | $560,000 | – | 9,000 | – | 0.04% | – |
| EQR | New | EQUITY RESIDENTI AL | $540,000 | – | 9,300 | – | 0.04% | – |
| SXL | New | SUNOCO LOGISTICS PARTNERS L P | $538,000 | – | 8,405 | – | 0.04% | – |
| AME | New | AMETEK INC NEW | $532,000 | – | 12,587 | – | 0.03% | – |
| UGI | New | UGI CORP NEW | $531,000 | – | 13,582 | – | 0.03% | – |
| BRKA | New | BERKSHIRE | $506,000 | – | 3 | – | 0.03% | – |
| TDY | New | TELEDYNE TECHNOLOGIES INC | $518,000 | – | 6,700 | – | 0.03% | – |
| IWP | New | ISHARES TRother | $500,000 | – | 6,975 | – | 0.03% | – |
| New | LORD ABBETT MUN INCOME TRother | $499,000 | – | 31,726 | – | 0.03% | – | |
| LPS | New | LENDER PROCESSING SERVICES | $479,000 | – | 14,805 | – | 0.03% | – |
| CCNE | New | CNB FINANCIAL CO RP/PA | $479,000 | – | 28,300 | – | 0.03% | – |
| KRFT | New | KRAFT FOODS GROUP INC | $466,000 | – | 8,346 | – | 0.03% | – |
| IJK | New | ISHARES TRother | $467,000 | – | 3,628 | – | 0.03% | – |
| HPQ | New | HEWLETT PACKARD CO | $459,000 | – | 18,539 | – | 0.03% | – |
| FXCB | New | FOX CHASE BANCORP INC | $468,000 | – | 27,539 | – | 0.03% | – |
| LQD | New | ISHARES TRother | $453,000 | – | 3,985 | – | 0.03% | – |
| KYN | New | KAYNE ANDERSON MLP INVESTMENT COother | $441,000 | – | 11,340 | – | 0.03% | – |
| VOD | New | VODAFONE GROUP PLCother | $446,000 | – | 15,522 | – | 0.03% | – |
| PH | New | PARKER HANNIFIN CORP | $440,000 | – | 4,615 | – | 0.03% | – |
| New | GOLDMAN SACHS TRother | $431,000 | – | 40,867 | – | 0.03% | – | |
| DOW | New | DOW CHEM CO | $440,000 | – | 13,656 | – | 0.03% | – |
| COST | New | COSTCO WHOLESALE CORP | $420,000 | – | 3,790 | – | 0.03% | – |
| ESINQ | New | ITT EDUCATIONAL SERVICES INC | $424,000 | – | 17,375 | – | 0.03% | – |
| PEG | New | PUBLIC SVC ENTERPRISE GROUP INC | $420,000 | – | 12,870 | – | 0.03% | – |
| LUMN | New | CENTURYLINK INC | $418,000 | – | 11,799 | – | 0.03% | – |
| DEO | New | DIAGEO PLC SPONSORED ADR NEWother | $400,000 | – | 3,475 | – | 0.03% | – |
| DVY | New | ISHARES TRother | $409,000 | – | 6,391 | – | 0.03% | – |
| NXZ | New | NUVEEN DIVIDEND ADVANTAGEother | $400,000 | – | 28,614 | – | 0.03% | – |
| WBC | New | WABCO HOLDINGS INC | $403,000 | – | 5,387 | – | 0.03% | – |
| AEL | New | AMERICAN EQ INVT LIFE HLDG CO | $406,000 | – | 25,850 | – | 0.03% | – |
| NSR | New | NEUSTAR INC | $382,000 | – | 7,850 | – | 0.02% | – |
| BRLI | New | BIO-REFERENCE LABS INC | $379,000 | – | 13,179 | – | 0.02% | – |
| TEVA | New | TEVA PHARMACEUTICAL INDS LTDother | $372,000 | – | 9,502 | – | 0.02% | – |
| CSX | New | CSX CORP | $368,000 | – | 15,854 | – | 0.02% | – |
| SWK | New | STANLEY BLACK & DECKER INC | $368,000 | – | 4,754 | – | 0.02% | – |
| VNQ | New | VANGUARD INDEX FUNDSother | $359,000 | – | 5,218 | – | 0.02% | – |
| TEL | New | TE CONNECTIVITY LTDother | $358,000 | – | 7,873 | – | 0.02% | – |
| AAWW | New | ATLAS AIR | $352,000 | – | 8,040 | – | 0.02% | – |
| UFPT | New | UFP TECHNOLOGIES INC | $356,000 | – | 18,170 | – | 0.02% | – |
| OIS | New | OIL STATES | $345,000 | – | 3,725 | – | 0.02% | – |
| ACN | New | ACCENTURE PLC CL Aother | $335,000 | – | 4,658 | – | 0.02% | – |
| OKS | New | ONEOK PARTNERS LP EXCHANGE | $330,000 | – | 6,670 | – | 0.02% | – |
| APU | New | AMERIGAS PARTNERS LP | $321,000 | – | 6,500 | – | 0.02% | – |
| AMAT | New | APPLIED MATERIALS INC | $330,000 | – | 22,123 | – | 0.02% | – |
| VCI | New | VALASSIS COMMUNICATIONS INC | $324,000 | – | 13,190 | – | 0.02% | – |
| ARCC | New | ARES CAPITAL CORP | $323,000 | – | 18,787 | – | 0.02% | – |
| MMC | New | MARSH & MCLENNAN COS INC | $330,000 | – | 8,272 | – | 0.02% | – |
| LB | New | L BRANDS INC | $329,000 | – | 6,676 | – | 0.02% | – |
| AGRO | New | ADECOAGRO SA | $317,000 | – | 50,708 | – | 0.02% | – |
| BSV | New | VANGUARD BD INDEXother | $316,000 | – | 3,950 | – | 0.02% | – |
| TYPE | New | MONOTYPE IMAGING HOLDINGS INC | $314,000 | – | 12,350 | – | 0.02% | – |
| PHH | New | PHH CORP | $308,000 | – | 15,152 | – | 0.02% | – |
| DFZ | New | BARRY R G CORP OHIO | $315,000 | – | 19,375 | – | 0.02% | – |
| UNTCQ | New | UNIT CORP | $304,000 | – | 7,150 | – | 0.02% | – |
| MCO | New | MOODYS CORP | $305,000 | – | 5,000 | – | 0.02% | – |
| AWR | New | AMERICAN STATES WATER COMPANY | $313,000 | – | 5,825 | – | 0.02% | – |
| MPA | New | BLACKROCK MUNIYIELD PA QUAother | $305,000 | – | 21,500 | – | 0.02% | – |
| SO | New | SOUTHERN CO | $309,000 | – | 6,987 | – | 0.02% | – |
| IDCC | New | INTERDIGITAL INC | $301,000 | – | 6,748 | – | 0.02% | – |
| NJR | New | NEW JERSEY RES CORP | $295,000 | – | 7,111 | – | 0.02% | – |
| AEP | New | AMERICAN ELEC PWR CO INC | $287,000 | – | 6,415 | – | 0.02% | – |
| MLR | New | MILLER INDS INC TENN | $300,000 | – | 19,475 | – | 0.02% | – |
| CSL | New | CARLISLE COS INC | $289,000 | – | 4,642 | – | 0.02% | – |
| SFYWQ | New | SWIFT ENERGY CO | $294,000 | – | 24,576 | – | 0.02% | – |
| DCOM | New | DIME CMNTY BANCSHARES INC | $289,000 | – | 18,900 | – | 0.02% | – |
| BHI | New | BAKER HUGHES INC | $280,000 | – | 6,065 | – | 0.02% | – |
| LMT | New | LOCKHEED MARTIN CORP | $282,000 | – | 2,600 | – | 0.02% | – |
| FLIR | New | FLIR SYSTEMS INC | $281,000 | – | 10,400 | – | 0.02% | – |
| KTF | New | DWS MUN INCOME TRother | $279,000 | – | 21,655 | – | 0.02% | – |
| MS | New | MORGAN STANLEY | $286,000 | – | 11,685 | – | 0.02% | – |
| PHYS | New | SPROTT PHYSICAL GLOD TRUSTother | $273,000 | – | 26,625 | – | 0.02% | – |
| SLV | New | ISHARES SILVER TRUSTother | $285,000 | – | 15,025 | – | 0.02% | – |
| NIO | New | NUVEEN MUNICIPAL OPPORTUNITYother | $266,000 | – | 19,000 | – | 0.02% | – |
| MKSI | New | MKS INSTRUMENTS INC | $261,000 | – | 9,835 | – | 0.02% | – |
| MHFI | New | MCGRAW HILL FINL INC | $266,000 | – | 5,000 | – | 0.02% | – |
| TYC | New | TYCO INTERNATIONAL LTDother | $257,000 | – | 7,802 | – | 0.02% | – |
| DOV | New | DOVER CORP | $265,000 | – | 3,411 | – | 0.02% | – |
| HCP | New | HCP INC REAL ESTATE INVT TRUST | $263,000 | – | 5,800 | – | 0.02% | – |
| ZBH | New | ZIMMER HLDGS INC | $268,000 | – | 3,580 | – | 0.02% | – |
| FITB | New | FIFTH THIRD BANCORP COM | $261,000 | – | 14,461 | – | 0.02% | – |
| FFBC | New | FIRST FINL BANCORP OHIO | $247,000 | – | 16,570 | – | 0.02% | – |
| APC | New | ANADARKO PETE CORP | $246,000 | – | 2,864 | – | 0.02% | – |
| EBAY | New | EBAY INC | $241,000 | – | 4,653 | – | 0.02% | – |
| YUM | New | YUM! BRANDS INC | $240,000 | – | 3,460 | – | 0.02% | – |
| ASH | New | ASHLAND INC NEW | $251,000 | – | 3,000 | – | 0.02% | – |
| New | LEHR INC | $253,000 | – | 166,447 | – | 0.02% | – | |
| MYGN | New | MYRIAD GENETICS INC | $233,000 | – | 8,665 | – | 0.02% | – |
| ALL | New | ALLSTATE CORP | $230,000 | – | 4,792 | – | 0.02% | – |
| BX | New | BLACKSTONE GROUP L P | $232,000 | – | 11,000 | – | 0.02% | – |
| New | COHEN & STEERS REALTY SHARES INCother | $229,000 | – | 3,388 | – | 0.02% | – | |
| DPZ | New | DOMINOS PIZZA INC | $227,000 | – | 3,910 | – | 0.02% | – |
| GMCR | New | GREEN MOUNTIAN COFFEE ROASTERS | $226,000 | – | 3,000 | – | 0.02% | – |
| MJN | New | MEAD JOHNSON NUTRITION CO | $226,000 | – | 2,851 | – | 0.02% | – |
| MDY | New | SPDR S&P MIDCAP 4 ETFother | $239,000 | – | 1,133 | – | 0.02% | – |
| IYZ | New | ISHARES TRother | $223,000 | – | 8,651 | – | 0.01% | – |
| PMT | New | PENNYMAC MTG INVT TR | $211,000 | – | 10,000 | – | 0.01% | – |
| NQP | New | NUVEENother | $220,000 | – | 15,786 | – | 0.01% | – |
| NFG | New | NATIONAL FUEL GAS CO | $214,000 | – | 3,700 | – | 0.01% | – |
| AFB | New | ALLIANCEBERNSTEIN NATL MUNother | $217,000 | – | 16,100 | – | 0.01% | – |
| F | New | FORD MOTOR CO | $221,000 | – | 14,240 | – | 0.01% | – |
| LLTC | New | LINEAR TECHNOLOGY CORP | $222,000 | – | 6,000 | – | 0.01% | – |
| BXP | New | BOSTON PROPERTIES INC | $211,000 | – | 2,000 | – | 0.01% | – |
| ED | New | CONSOLIDATED EDISON INC | $217,000 | – | 3,728 | – | 0.01% | – |
| HST | New | HOST HOTELS & RESORTS INC | $215,000 | – | 12,696 | – | 0.01% | – |
| GWW | New | GRAINGER W W INC | $220,000 | – | 875 | – | 0.01% | – |
| PCL | New | PLUM CREEK TIMBER CO INC | $216,000 | – | 4,622 | – | 0.01% | – |
| NPY | New | NUVEEN PA PREM INCOME MUN FD 2other | $203,000 | – | 15,301 | – | 0.01% | – |
| MCK | New | MCKESSON CORP | $200,000 | – | 1,755 | – | 0.01% | – |
| EIM | New | EATON VANCE MUNI BOND FUNDother | $204,000 | – | 17,000 | – | 0.01% | – |
| EL | New | LAUDER ESTEE COS INC CL A | $208,000 | – | 3,166 | – | 0.01% | – |
| SLW | New | SILVER WHEATON CORPother | $197,000 | – | 10,000 | – | 0.01% | – |
| ELD | New | WISDOMTREEother | $203,000 | – | 4,235 | – | 0.01% | – |
| P | New | PANDORA MEDIA INC | $184,000 | – | 10,000 | – | 0.01% | – |
| New | HARDING LOEVNER FDS INCother | $182,000 | – | 11,213 | – | 0.01% | – | |
| NBR | New | NABORS INDUSTRIES LTD | $186,000 | – | 12,142 | – | 0.01% | – |
| DGIT | New | DIGITAL GENERATION INC | $171,000 | – | 23,265 | – | 0.01% | – |
| MFCB | New | MFC INDUSTRIAL LTDother | $176,000 | – | 21,818 | – | 0.01% | – |
| WMC | New | WESTERN ASSET MTG CAP CORP | $174,000 | – | 10,000 | – | 0.01% | – |
| SWZ | New | SWISS HELVETIA FUND INCother | $145,000 | – | 11,771 | – | 0.01% | – |
| VPV | New | INVESCO PA VALUE MUNICIPAL INCother | $142,000 | – | 10,526 | – | 0.01% | – |
| EWJ | New | ISHARES INCother | $141,000 | – | 12,595 | – | 0.01% | – |
| ENTR | New | ENTROPIC COMMUNICATIONS INC | $136,000 | – | 32,000 | – | 0.01% | – |
| BPFH | New | BOSTON PRIVATE F INANCIAL | $120,000 | – | 11,291 | – | 0.01% | – |
| XCO | New | EXCO RESOURCES INC | $75,000 | – | 10,000 | – | 0.01% | – |
| SIRI | New | SIRIUS XM RADIO INC | $72,000 | – | 21,460 | – | 0.01% | – |
| TIGR | New | TIGERLOGIC CORP | $68,000 | – | 40,000 | – | 0.00% | – |
| NTE | New | NAM TAI ELECTRONICS INC | $56,000 | – | 10,000 | – | 0.00% | – |
| HOV | New | HOVNANIAN ENTERPRISES INC | $61,000 | – | 11,000 | – | 0.00% | – |
| HRAA | New | HEALTH REV ASSURN HLDGS INC COM | $61,000 | – | 128,000 | – | 0.00% | – |
| GMET | New | GEOMET INC | $59,000 | – | 369,000 | – | 0.00% | – |
| FTR | New | FRONTIER COMMUNICATIONS CORP | $54,000 | – | 13,451 | – | 0.00% | – |
| DRYS | New | DRYSHIPS INC | $47,000 | – | 25,000 | – | 0.00% | – |
| New | LYNCHBERG CORP PFDother | $26,000 | – | 25,606 | – | 0.00% | – | |
| AOI | New | ALLIANCE ONE INTERNATIONAL INC | $38,000 | – | 10,000 | – | 0.00% | – |
| BACWSB | New | BANK AMER CORPother | $23,000 | – | 30,000 | – | 0.00% | – |
| RBYC | New | RUBY CREEK RESOURCES INC | $5,000 | – | 136,475 | – | 0.00% | – |
| New | TALBERT FUEL SYS TEMS | $0 | – | 20,000 | – | 0.00% | – | |
| BAJFF | New | BAJA MINING CORPother | $1,000 | – | 56,000 | – | 0.00% | – |
| New | TAMERLANE VENTURES INC | $6,000 | – | 119,000 | – | 0.00% | – | |
| New | ATOM SCIENCES INC FRAC MARRIOTT INTL | $0 | – | 63,711 | – | 0.00% | – | |
| New | ATOM SCIENCES INC FRAC MARRIOTT INTL | $1,000 | – | 24,198 | – | 0.00% | – | |
| New | LEHR INCother | $0 | – | 37,950 | – | 0.00% | – | |
| New | LEHR INCother | $0 | – | 12,436 | – | 0.00% | – |