The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 1,453 | 6,617 | SH | SOLE | 6,617 | 0 | 0 | ||
ABB Ltd. | ADR | 000375204 | 26,716 | 1,125,345 | SH | SOLE | 1,125,345 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 39,636 | 661,490 | SH | SOLE | 661,490 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,693 | 17,890 | SH | SOLE | 17,890 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 3,274 | 20,590 | SH | SOLE | 20,590 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 8,489 | 137,004 | SH | SOLE | 137,004 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 390 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALPHABET INC | CLASS A | 02079K305 | 34,726 | 33,482 | SH | SOLE | 33,482 | 0 | 0 | ||
Alphabet Inc | CLASS C | 02079K107 | 4,166 | 4,038 | SH | SOLE | 4,038 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,149 | 18,441 | SH | SOLE | 18,441 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 320 | 221 | SH | SOLE | 221 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. | ADR | 02364W105 | 197 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,682 | 18,036 | SH | SOLE | 18,036 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 8,605 | 158,115 | SH | SOLE | 158,115 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 13,839 | 81,177 | SH | SOLE | 81,177 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 651 | 73,200 | SH | SOLE | 73,200 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 38,280 | 228,158 | SH | SOLE | 228,158 | 0 | 0 | ||
APTIV PLC | APTV | G6095L109 | 12,381 | 145,713 | SH | SOLE | 145,713 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 598 | 17,547 | SH | SOLE | 17,547 | 0 | 0 | ||
Arconic Inc. | COM | 03965L100 | 12,392 | 537,836 | SH | SOLE | 537,836 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CLASS A | 043113208 | 826 | 22,650 | SH | SOLE | 22,650 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 6,680 | 187,378 | SH | SOLE | 187,378 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 508 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
AVERY DENNISON CORP | COM | 053611109 | 366 | 3,440 | SH | SOLE | 3,440 | 0 | 0 | ||
AZZ Inc | COM | 002474104 | 2,027 | 46,378 | SH | SOLE | 46,378 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 32,896 | 1,096,887 | SH | SOLE | 1,096,887 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 12,724 | 244,495 | SH | SOLE | 244,495 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CLASS B | 084670702 | 39,763 | 199,332 | SH | SOLE | 199,332 | 0 | 0 | ||
BGC PARTNERS | CLASS A | 05541T101 | 457 | 33,975 | SH | SOLE | 33,975 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 25,756 | 94,062 | SH | SOLE | 94,062 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | SH BEN INT | 09254X101 | 227 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 291 | 888 | SH | SOLE | 888 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,538 | 24,315 | SH | SOLE | 24,315 | 0 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 11,407 | 259,550 | SH | SOLE | 259,550 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 619 | 4,200 | SH | SOLE | 4,200 | 0 | 0 | ||
CBS CORPORATION | CLASS B | 124857202 | 8,095 | 157,528 | SH | SOLE | 157,528 | 0 | 0 | ||
Ceco Environmental Corp | COM | 125141101 | 231 | 52,000 | SH | SOLE | 52,000 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 16,567 | 185,711 | SH | SOLE | 185,711 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 13,297 | 116,598 | SH | SOLE | 116,598 | 0 | 0 | ||
CIGNA CORP | COM | 125509109 | 446 | 2,661 | SH | SOLE | 2,661 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 11,335 | 264,273 | SH | SOLE | 264,273 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 22,184 | 430,759 | SH | SOLE | 430,759 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 27,045 | 400,669 | SH | SOLE | 400,669 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 726 | 16,719 | SH | SOLE | 16,719 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 478 | 6,674 | SH | SOLE | 6,674 | 0 | 0 | ||
CONAGRA BRANDS INC | COM | 205887102 | 252 | 6,840 | SH | SOLE | 6,840 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 1,058 | 180,844 | SH | SOLE | 180,844 | 0 | 0 | ||
CONOCOPHILLIPS | COM | 20825C104 | 515 | 8,691 | SH | SOLE | 8,691 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 518 | 6,650 | SH | SOLE | 6,650 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 564 | 2,995 | SH | SOLE | 2,995 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 149 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 778 | 13,969 | SH | SOLE | 13,969 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 2,003 | 32,192 | SH | SOLE | 32,192 | 0 | 0 | ||
Dean Foods Co. | COM | 242370203 | 3,471 | 402,620 | SH | SOLE | 402,620 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 590 | 3,796 | SH | SOLE | 3,796 | 0 | 0 | ||
DELL TECHNOLOGIES INC | CLASS V | 24703L103 | 2,069 | 28,263 | SH | SOLE | 28,263 | 0 | 0 | ||
DELPHI TECHNOLOGIES PLC | SHS | G2709G107 | 441 | 9,249 | SH | SOLE | 9,249 | 0 | 0 | ||
DEPOMED INC | COM | 249908104 | 66 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 9,065 | 285,148 | SH | SOLE | 285,148 | 0 | 0 | ||
DNB FINANCIAL CORP | COM | 233237106 | 3,831 | 107,455 | SH | SOLE | 107,455 | 0 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 799 | 11,856 | SH | SOLE | 11,856 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 10,039 | 635,368 | SH | SOLE | 635,368 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 33,527 | 526,236 | SH | SOLE | 526,236 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 6,423 | 82,909 | SH | SOLE | 82,909 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 613 | 7,675 | SH | SOLE | 7,675 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,802 | 44,785 | SH | SOLE | 44,785 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 755 | 9,756 | SH | SOLE | 9,756 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 2,091 | 130,064 | SH | SOLE | 130,064 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 8,193 | 119,957 | SH | SOLE | 119,957 | 0 | 0 | ||
ENERGY TRANSFER PARTNERS LP | COM | 29278N103 | 259 | 15,951 | SH | SOLE | 15,951 | 0 | 0 | ||
ESSA BANCORP INC | COM | 29667D104 | 147 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 1,164 | 15,595 | SH | SOLE | 15,595 | 0 | 0 | ||
F5 NETWORKS INC | COM | 315616102 | 11,944 | 82,595 | SH | SOLE | 82,595 | 0 | 0 | ||
FACEBOOK INC | CLASS A | 30303M102 | 30,569 | 191,307 | SH | SOLE | 191,307 | 0 | 0 | ||
FINISAR CORPORATION | COM | 31787A507 | 1,376 | 87,065 | SH | SOLE | 87,065 | 0 | 0 | ||
FNB Corp. | COM | 302520101 | 1,645 | 122,336 | SH | SOLE | 122,336 | 0 | 0 | ||
FORD MOTOR COMPANY | COM | 345370860 | 222 | 20,049 | SH | SOLE | 20,049 | 0 | 0 | ||
FORTINET INC | COM | 34959E109 | 739 | 13,800 | SH | SOLE | 13,800 | 0 | 0 | ||
FRANKLIN RES INC | COM | 354613101 | 5,041 | 145,365 | SH | SOLE | 145,365 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 4,033 | 658,969 | SH | SOLE | 658,969 | 0 | 0 | ||
General Electric | COM | 369604103 | 428 | 31,765 | SH | SOLE | 31,765 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 11,448 | 254,051 | SH | SOLE | 254,051 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,872 | 24,835 | SH | SOLE | 24,835 | 0 | 0 | ||
Glaxo Smithkline | COM | 37733W105 | 3,757 | 96,156 | SH | SOLE | 96,156 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 18,246 | 72,446 | SH | SOLE | 72,446 | 0 | 0 | ||
GOODYEAR TIRE | COM | 382550101 | 2,146 | 80,735 | SH | SOLE | 80,735 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 9,620 | 299,968 | SH | SOLE | 299,968 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 751 | 45,213 | SH | SOLE | 45,213 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 10,866 | 67,372 | SH | SOLE | 67,372 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 316 | 6,125 | SH | SOLE | 6,125 | 0 | 0 | ||
HERC HOLDINGS INC | COM | 42704L104 | 278 | 4,281 | SH | SOLE | 4,281 | 0 | 0 | ||
HERTZ GLOBAL HOLDINGS INC | COM | 42806J106 | 246 | 12,404 | SH | SOLE | 12,404 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 1,810 | 35,755 | SH | SOLE | 35,755 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 14,525 | 224,872 | SH | SOLE | 224,872 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,147 | 6,437 | SH | SOLE | 6,437 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 322 | 2,230 | SH | SOLE | 2,230 | 0 | 0 | ||
HURCO COMPANIES | COM | 447324104 | 2,316 | 50,450 | SH | SOLE | 50,450 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,168 | 7,612 | SH | SOLE | 7,612 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 625 | 3,989 | SH | SOLE | 3,989 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 2,954 | 12,493 | SH | SOLE | 12,493 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 25,471 | 489,082 | SH | SOLE | 489,082 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 19,845 | 202,269 | SH | SOLE | 202,269 | 0 | 0 | ||
ISHARES DJ SELECT DIVIDEND ETF | SH BEN INT | 464287168 | 294 | 3,092 | SH | SOLE | 3,092 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | SH BEN INT | 46429B663 | 542 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES MSCI EMERGING MKT ETF | SH BEN INT | 464287234 | 412 | 8,530 | SH | SOLE | 8,530 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | SH BEN INT | 464288414 | 1,043 | 9,572 | SH | SOLE | 9,572 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | SH BEN INT | 464287655 | 262 | 1,723 | SH | SOLE | 1,723 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | SH BEN INT | 464287689 | 2,580 | 16,500 | SH | SOLE | 16,500 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | SH BEN INT | 464287499 | 415 | 2,010 | SH | SOLE | 2,010 | 0 | 0 | ||
JOHN B SANFILIPPO & SON | COM | 800422107 | 4,508 | 77,900 | SH | SOLE | 77,900 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 1,976 | 15,417 | SH | SOLE | 15,417 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,286 | 20,790 | SH | SOLE | 20,790 | 0 | 0 | ||
KEY CORP | COM | 493267108 | 500 | 25,580 | SH | SOLE | 25,580 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,758 | 124,545 | SH | SOLE | 124,545 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 34,271 | 164,764 | SH | SOLE | 164,764 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 10,259 | 176,212 | SH | SOLE | 176,212 | 0 | 0 | ||
LEUCADIA NATL | COM | 527288104 | 6,873 | 302,365 | SH | SOLE | 302,365 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 164 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 329 | 973 | SH | SOLE | 973 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 12,026 | 149,915 | SH | SOLE | 149,915 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 1,356 | 24,900 | SH | SOLE | 24,900 | 0 | 0 | ||
METLIFE INC | COM | 59156R108 | 1,525 | 33,235 | SH | SOLE | 33,235 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 97 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 63 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 24,044 | 263,173 | SH | SOLE | 263,173 | 0 | 0 | ||
MICRON TECHNOLOGY INC COM | COM | 595112103 | 364 | 6,975 | SH | SOLE | 6,975 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,551 | 466,211 | SH | SOLE | 466,211 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 5,110 | 269,825 | SH | SOLE | 269,825 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 1,169 | 28,006 | SH | SOLE | 28,006 | 0 | 0 | ||
MSB FINANCIAL CORP OF MARYLAND | COM | 55352L101 | 577 | 32,157 | SH | SOLE | 32,157 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,991 | 195,890 | SH | SOLE | 195,890 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 612 | 3,747 | SH | SOLE | 3,747 | 0 | 0 | ||
NIKE INC | CLASS B | 654106103 | 11,387 | 171,392 | SH | SOLE | 171,392 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 283 | 2,082 | SH | SOLE | 2,082 | 0 | 0 | ||
NUTANIX INC | COM | 67059N108 | 7,593 | 154,609 | SH | SOLE | 154,609 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 19,627 | 84,749 | SH | SOLE | 84,749 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 3,722 | 31,810 | SH | SOLE | 31,810 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 309 | 1,250 | SH | SOLE | 1,250 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 759 | 11,679 | SH | SOLE | 11,679 | 0 | 0 | ||
PACWEST BANCORP | COM | 695263103 | 251 | 5,063 | SH | SOLE | 5,063 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 1,454 | 69,890 | SH | SOLE | 69,890 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 2,698 | 35,556 | SH | SOLE | 35,556 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 3,884 | 116,309 | SH | SOLE | 116,309 | 0 | 0 | ||
People's United Financial | COM | 712704105 | 519 | 27,810 | SH | SOLE | 27,810 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 848 | 7,770 | SH | SOLE | 7,770 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,803 | 50,803 | SH | SOLE | 50,803 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 564 | 5,675 | SH | SOLE | 5,675 | 0 | 0 | ||
PICO HOLDINGS INC | COM | 693366205 | 120 | 10,475 | SH | SOLE | 10,475 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 1,116 | 7,378 | SH | SOLE | 7,378 | 0 | 0 | ||
Porter Bancorp Inc | COM | 736233206 | 1,262 | 92,115 | SH | SOLE | 92,115 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,383 | 21,350 | SH | SOLE | 21,350 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 1,213 | 42,870 | SH | SOLE | 42,870 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 33,679 | 424,805 | SH | SOLE | 424,805 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 717 | 14,280 | SH | SOLE | 14,280 | 0 | 0 | ||
QNB CORP | COM | 74726N107 | 424 | 9,620 | SH | SOLE | 9,620 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 7,736 | 139,619 | SH | SOLE | 139,619 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 1,251 | 12,471 | SH | SOLE | 12,471 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 27,596 | 127,864 | SH | SOLE | 127,864 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 56 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 226 | 18,750 | SH | SOLE | 18,750 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 18,211 | 382,020 | SH | SOLE | 382,020 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 637 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
Sanofi-Aventis | ADR | 80105N105 | 373 | 9,301 | SH | SOLE | 9,301 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 650 | 14,552 | SH | SOLE | 14,552 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 386 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS INTERM ETF | SH BEN INT | 78464A672 | 787 | 13,375 | SH | SOLE | 13,375 | 0 | 0 | ||
SPDR PORTFOLIO I/T CORP BOND ETF | SH BEN INT | 78464A375 | 5,879 | 175,285 | SH | SOLE | 175,285 | 0 | 0 | ||
SPDR BLOOMBERG BARCLAYS SHORT ETF | SH BEN INT | 78464A474 | 2,233 | 73,925 | SH | SOLE | 73,925 | 0 | 0 | ||
Stanley Black & Decker Inc | COM | 854502101 | 308 | 2,012 | SH | SOLE | 2,012 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 605 | 27,500 | SH | SOLE | 27,500 | 0 | 0 | ||
Summit Financial Group | COM | 86606G101 | 487 | 19,455 | SH | SOLE | 19,455 | 0 | 0 | ||
TAPESTRY INC | COM | 876030107 | 347 | 6,595 | SH | SOLE | 6,595 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,663 | 41,928 | SH | SOLE | 41,928 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 5,229 | 106,829 | SH | SOLE | 106,829 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 500 | 10,266 | SH | SOLE | 10,266 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 7,098 | 71,725 | SH | SOLE | 71,725 | 0 | 0 | ||
THOR INDUSTRIES INC | COM | 885160101 | 362 | 3,145 | SH | SOLE | 3,145 | 0 | 0 | ||
TIME WARNER INC | COM | 887317303 | 1,911 | 20,209 | SH | SOLE | 20,209 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 9,876 | 121,087 | SH | SOLE | 121,087 | 0 | 0 | ||
TRIUMPH GROUP INC | COM | 896818101 | 3,700 | 146,830 | SH | SOLE | 146,830 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 4,927 | 169,845 | SH | SOLE | 169,845 | 0 | 0 | ||
TYSON FOODS INC | CLASS A | 902494103 | 2,981 | 40,735 | SH | SOLE | 40,735 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 554 | 4,124 | SH | SOLE | 4,124 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 890 | 7,074 | SH | SOLE | 7,074 | 0 | 0 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 10,870 | 392,405 | SH | SOLE | 392,405 | 0 | 0 | ||
US BANCORP | COM | 902973304 | 262 | 5,179 | SH | SOLE | 5,179 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 9,346 | 100,739 | SH | SOLE | 100,739 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 11,004 | 497,243 | SH | SOLE | 497,243 | 0 | 0 | ||
VANGUARD FTSE ALL-WORLD EX-US | SH BEN INT | 922042775 | 1,087 | 20,000 | SH | SOLE | 20,000 | 0 | 0 | ||
VANGUARD FTSE EMERGING MARKETS ETF | SH BEN INT | 922042858 | 689 | 14,658 | SH | SOLE | 14,658 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND ETF | SH BEN INT | 92206C870 | 4,978 | 58,679 | SH | SOLE | 58,679 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SH BEN INT | 921937827 | 5,412 | 69,000 | SH | SOLE | 69,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | SH BEN INT | 922908769 | 3,351 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 29,175 | 610,104 | SH | SOLE | 610,104 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 6,519 | 173,245 | SH | SOLE | 173,245 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 16,321 | 494,586 | SH | SOLE | 494,586 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 2,118 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 270 | 3,207 | SH | SOLE | 3,207 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 818 | 11,325 | SH | SOLE | 11,325 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 463 | 6,023 | SH | SOLE | 6,023 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 1,370 | 44,190 | SH | SOLE | 44,190 | 0 | 0 |