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 | 12,255 | 58,983 | SH | SOLE | 58,983 | 0 | 0 | ||
ABB Ltd. | SPONSORED ADR | 000375204 | 19,815 | 1,050,071 | SH | SOLE | 1,050,071 | 0 | 0 | ||
ABBOTT LABS INC | COM | 002824100 | 39,086 | 488,947 | SH | SOLE | 488,947 | 0 | 0 | ||
ABBVIE INC | COM | 00287Y109 | 1,266 | 15,706 | SH | SOLE | 15,706 | 0 | 0 | ||
ADOBE INC | COM | 00724F101 | 633 | 2,375 | SH | SOLE | 2,375 | 0 | 0 | ||
AIR PRODS & CHEMS INC | COM | 009158106 | 1,426 | 7,470 | SH | SOLE | 7,470 | 0 | 0 | ||
AKAMAI TECHNOLOGIES INC | COM | 00971T101 | 6,492 | 90,525 | SH | SOLE | 90,525 | 0 | 0 | ||
ALASKA AIR GROUP INC | COM | 011659109 | 9,052 | 161,295 | SH | SOLE | 161,295 | 0 | 0 | ||
ALEXION PHARMACEUTICALS INC | COM | 015351109 | 473 | 3,500 | SH | SOLE | 3,500 | 0 | 0 | ||
ALLISON TRANSMISSION HOLDINGS | COM | 01973R101 | 298 | 6,630 | SH | SOLE | 6,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 37,986 | 32,277 | SH | SOLE | 32,277 | 0 | 0 | ||
Alphabet Inc | CAP STK CL C | 02079K107 | 5,063 | 4,315 | SH | SOLE | 4,315 | 0 | 0 | ||
ALTRA HOLDINGS INC | COM | 02208R106 | 2,302 | 74,150 | SH | SOLE | 74,150 | 0 | 0 | ||
ALTRIA GROUP INC | COM | 02209S103 | 1,052 | 18,320 | SH | SOLE | 18,320 | 0 | 0 | ||
AMAZON COM INC | COM | 023135106 | 2,032 | 1,141 | SH | SOLE | 1,141 | 0 | 0 | ||
AMERICA MOVIL S.A.B. DE C.V. | SPON ADR L SHS | 02364W105 | 147 | 10,324 | SH | SOLE | 10,324 | 0 | 0 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 338 | 4,040 | SH | SOLE | 4,040 | 0 | 0 | ||
AMERICAN EXPRESS CO | COM | 025816109 | 1,737 | 15,889 | SH | SOLE | 15,889 | 0 | 0 | ||
AMERICAN INTERNATIONAL GROUP | COM | 026874784 | 7,045 | 163,605 | SH | SOLE | 163,605 | 0 | 0 | ||
AMERICAN TOWER CORP REIT | COM | 03027X100 | 312 | 1,583 | SH | SOLE | 1,583 | 0 | 0 | ||
AMERICAN WATER WORKS CO INC | COM | 030420103 | 475 | 4,559 | SH | SOLE | 4,559 | 0 | 0 | ||
AMGEN INC | COM | 031162100 | 14,413 | 75,865 | SH | SOLE | 75,865 | 0 | 0 | ||
AMPCO-PITTSBURGH CORP | COM | 032037103 | 43 | 13,150 | SH | SOLE | 13,150 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 37,788 | 198,937 | SH | SOLE | 198,937 | 0 | 0 | ||
APTIV PLC | SHS | G6095L109 | 12,213 | 153,644 | SH | SOLE | 153,644 | 0 | 0 | ||
AQUA AMERICA INC | COM | 03836W103 | 826 | 22,673 | SH | SOLE | 22,673 | 0 | 0 | ||
Arconic Inc. | COM | 03965L100 | 4,870 | 254,859 | SH | SOLE | 254,859 | 0 | 0 | ||
ARTESIAN RESOURCES CORP | CL A | 043113208 | 835 | 22,400 | SH | SOLE | 22,400 | 0 | 0 | ||
AT&T Inc. | COM | 00206R102 | 4,006 | 127,757 | SH | SOLE | 127,757 | 0 | 0 | ||
AUDIOCODES LTD | ORD | M15342104 | 983 | 71,000 | SH | SOLE | 71,000 | 0 | 0 | ||
BANK OF AMERICA CORP | COM | 060505104 | 28,039 | 1,016,275 | SH | SOLE | 1,016,275 | 0 | 0 | ||
BB&T CORP COM | COM | 054937107 | 10,222 | 219,683 | SH | SOLE | 219,683 | 0 | 0 | ||
BERKSHIRE HATHAWAY INC | CL B NEW | 084670702 | 32,153 | 160,053 | SH | SOLE | 160,053 | 0 | 0 | ||
BGC PARTNERS | CL A | 05541T101 | 57 | 10,800 | SH | SOLE | 10,800 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,245 | 81,414 | SH | SOLE | 81,414 | 0 | 0 | ||
BLACKROCK MUNIHOLDINGS NJ QUALITY FD | COM | 09254X101 | 232 | 16,957 | SH | SOLE | 16,957 | 0 | 0 | ||
BOEING COMPANY | COM | 097023105 | 1,510 | 3,958 | SH | SOLE | 3,958 | 0 | 0 | ||
BRIGHTHOUSE FINANCIAL INC | COM | 10922N103 | 1,252 | 34,502 | SH | SOLE | 34,502 | 0 | 0 | ||
Bristol Myers Squibb | COM | 110122108 | 1,794 | 37,599 | SH | SOLE | 37,599 | 0 | 0 | ||
Bryn Mawr Bank Corp | COM | 117665109 | 6,457 | 178,715 | SH | SOLE | 178,715 | 0 | 0 | ||
CACTUS INC CL A | COM | 127203107 | 542 | 15,215 | SH | SOLE | 15,215 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,156 | 8,529 | SH | SOLE | 8,529 | 0 | 0 | ||
CBS CORPORATION | CL B | 124857202 | 17,668 | 371,733 | SH | SOLE | 371,733 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,093 | 32,790 | SH | SOLE | 32,790 | 0 | 0 | ||
CHEVRON CORPORATION | COM | 166764100 | 13,034 | 105,815 | SH | SOLE | 105,815 | 0 | 0 | ||
CIGNA CORP | COM | 125523100 | 1,755 | 10,914 | SH | SOLE | 10,914 | 0 | 0 | ||
Cisco Systems | COM | 17275R102 | 12,723 | 235,646 | SH | SOLE | 235,646 | 0 | 0 | ||
CIT GROUP INC | COM | 125581801 | 15,194 | 316,743 | SH | SOLE | 316,743 | 0 | 0 | ||
Citigroup Inc. | COM | 172967424 | 20,727 | 333,124 | SH | SOLE | 333,124 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 1,038 | 22,144 | SH | SOLE | 22,144 | 0 | 0 | ||
COLGATE-PALMOLIVE | COM | 194162103 | 6,141 | 89,592 | SH | SOLE | 89,592 | 0 | 0 | ||
CONIFER HOLDINGS INC | COM | 20731J102 | 862 | 190,612 | SH | SOLE | 190,612 | 0 | 0 | ||
CONSOLIDATED EDISON INC | COM | 209115104 | 455 | 5,360 | SH | SOLE | 5,360 | 0 | 0 | ||
COSTCO WHSL CORP NEW | COM | 22160K105 | 583 | 2,407 | SH | SOLE | 2,407 | 0 | 0 | ||
COTT CORPORATION | COM | 22163N106 | 148 | 10,100 | SH | SOLE | 10,100 | 0 | 0 | ||
CSX CORPORATION | COM | 126408103 | 737 | 9,844 | SH | SOLE | 9,844 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 17,942 | 332,692 | SH | SOLE | 332,692 | 0 | 0 | ||
D R HORTON INC | COM | 23331A109 | 877 | 21,195 | SH | SOLE | 21,195 | 0 | 0 | ||
DEERE & CO. | COM | 244199105 | 1,053 | 6,586 | SH | SOLE | 6,586 | 0 | 0 | ||
DELTA AIR LINES INC | COM | 247361702 | 730 | 14,126 | SH | SOLE | 14,126 | 0 | 0 | ||
DEVON ENERGY CORPORATION NEW | COM | 25179M103 | 13,798 | 437,200 | SH | SOLE | 437,200 | 0 | 0 | ||
DNB FINANCIAL CORP | COM | 233237106 | 3,824 | 101,255 | SH | SOLE | 101,255 | 0 | 0 | ||
DOLLAR GENERAL CORP | COM | 256677105 | 271 | 2,275 | SH | SOLE | 2,275 | 0 | 0 | ||
DOLLAR TREE INC | COM | 256746108 | 588 | 5,600 | SH | SOLE | 5,600 | 0 | 0 | ||
DOMINION RES INC | COM | 25746U109 | 998 | 13,025 | SH | SOLE | 13,025 | 0 | 0 | ||
Donegal Group Inc | COM | 257701201 | 8,694 | 646,389 | SH | SOLE | 646,389 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 29,631 | 555,828 | SH | SOLE | 555,828 | 0 | 0 | ||
DUKE ENERGY CORP | COM | 26441C204 | 16,554 | 183,936 | SH | SOLE | 183,936 | 0 | 0 | ||
EATON CORP | SHS | G29183103 | 551 | 6,845 | SH | SOLE | 6,845 | 0 | 0 | ||
EBAY INC COM | COM | 278642103 | 1,229 | 33,101 | SH | SOLE | 33,101 | 0 | 0 | ||
ELI LILLY & CO | COM | 532457108 | 1,320 | 10,176 | SH | SOLE | 10,176 | 0 | 0 | ||
EMBASSY BANCORP INC | COM | 290791102 | 1,154 | 74,430 | SH | SOLE | 74,430 | 0 | 0 | ||
EMERSON ELECTRIC | COM | 291011104 | 2,413 | 35,238 | SH | SOLE | 35,238 | 0 | 0 | ||
EXELON CORP | COM | 30161N101 | 349 | 6,970 | SH | SOLE | 6,970 | 0 | 0 | ||
Exxon Mobil | COM | 30231G102 | 5,294 | 65,525 | SH | SOLE | 65,525 | 0 | 0 | ||
FACEBOOK INC | CL A | 30303M102 | 25,827 | 154,940 | SH | SOLE | 154,940 | 0 | 0 | ||
FNB Corp. | COM | 302520101 | 367 | 34,585 | SH | SOLE | 34,585 | 0 | 0 | ||
GABELLI EQUITY TR INC | COM | 362397101 | 5,759 | 936,454 | SH | SOLE | 936,454 | 0 | 0 | ||
General Electric | COM | 369604103 | 923 | 92,441 | SH | SOLE | 92,441 | 0 | 0 | ||
GENERAL MILLS | COM | 370334104 | 12,094 | 233,693 | SH | SOLE | 233,693 | 0 | 0 | ||
GILDAN ACTIVEWEAR INC-CL A | COM | 375916103 | 853 | 23,720 | SH | SOLE | 23,720 | 0 | 0 | ||
GILEAD SCIENCES INC COM | COM | 375558103 | 1,636 | 25,172 | SH | SOLE | 25,172 | 0 | 0 | ||
Glaxo Smithkline | COM | 37733W105 | 4,181 | 100,044 | SH | SOLE | 100,044 | 0 | 0 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 10,536 | 54,876 | SH | SOLE | 54,876 | 0 | 0 | ||
Hain Celestial Group | COM | 405217100 | 4,099 | 177,300 | SH | SOLE | 177,300 | 0 | 0 | ||
HANCOCK JOHN INVS TR SH BEN INT | COM | 410142103 | 636 | 40,313 | SH | SOLE | 40,313 | 0 | 0 | ||
HARRIS CORP DEL | COM | 413875105 | 9,432 | 59,059 | SH | SOLE | 59,059 | 0 | 0 | ||
HARTFORD FINL SVCS GROUP INC | COM | 416515104 | 255 | 5,125 | SH | SOLE | 5,125 | 0 | 0 | ||
HESS CORPORATION | COM | 42809H107 | 2,776 | 46,096 | SH | SOLE | 46,096 | 0 | 0 | ||
HEXCEL CORP | COM | 428291108 | 14,362 | 207,659 | SH | SOLE | 207,659 | 0 | 0 | ||
HOME DEPOT INC | COM | 437076102 | 1,150 | 5,993 | SH | SOLE | 5,993 | 0 | 0 | ||
HONEYWELL INTERNATIONAL INC | COM | 438516106 | 326 | 2,051 | SH | SOLE | 2,051 | 0 | 0 | ||
HURCO COMPANIES | COM | 447324104 | 1,931 | 47,875 | SH | SOLE | 47,875 | 0 | 0 | ||
IBM CORPORATION | COM | 459200101 | 1,887 | 13,374 | SH | SOLE | 13,374 | 0 | 0 | ||
ILLINOIS TOOL WORKS | COM | 452308109 | 508 | 3,538 | SH | SOLE | 3,538 | 0 | 0 | ||
ILLUMINA INC | COM | 452327109 | 4,532 | 14,587 | SH | SOLE | 14,587 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 23,935 | 445,715 | SH | SOLE | 445,715 | 0 | 0 | ||
IQVIA HOLDINGS INC | COM | 46266C105 | 21,370 | 148,558 | SH | SOLE | 148,558 | 0 | 0 | ||
ISHARES BARCLAYS 20 YEAR TR ETF | COM | 464287432 | 1,058 | 8,370 | SH | SOLE | 8,370 | 0 | 0 | ||
ISHARES DJ INTL EPAC SELECT DIV ETF | INTL SEL DIV ETF | 464288448 | 497 | 16,096 | SH | SOLE | 16,096 | 0 | 0 | ||
ISHARES HIGH DIVIDEND EQ ETF | CORE HIGH DV ETF | 46429B663 | 599 | 6,417 | SH | SOLE | 6,417 | 0 | 0 | ||
ISHARES NATIONAL MUNI BOND ETF | NATIONAL MUN ETF | 464288414 | 948 | 8,522 | SH | SOLE | 8,522 | 0 | 0 | ||
ISHARES RUSSELL 2000 ETF | RUSSELL 2000 ETF | 464287655 | 488 | 3,185 | SH | SOLE | 3,185 | 0 | 0 | ||
ISHARES RUSSELL 3000 ETF | RUSSELL 3000 ETF | 464287689 | 1,084 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
ISHARES RUSSELL MIDCAP ETF | RUS MID CAP ETF | 464287499 | 561 | 10,392 | SH | SOLE | 10,392 | 0 | 0 | ||
JEFFERIES FINANCIAL GROUP INC | COM | 47233W109 | 6,714 | 357,325 | SH | SOLE | 357,325 | 0 | 0 | ||
Johnson & Johnson | COM | 478160104 | 4,586 | 32,807 | SH | SOLE | 32,807 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 2,907 | 28,716 | SH | SOLE | 28,716 | 0 | 0 | ||
KOHLS | COM | 500255104 | 7,604 | 110,575 | SH | SOLE | 110,575 | 0 | 0 | ||
KRAFT HEINZ CO | COM | 500754106 | 7,425 | 227,416 | SH | SOLE | 227,416 | 0 | 0 | ||
L3 TECHNOLOGIES INC | COM | 502413107 | 29,919 | 144,978 | SH | SOLE | 144,978 | 0 | 0 | ||
LAMB WESTON HOLDINGS INC | COM | 513272104 | 3,198 | 42,674 | SH | SOLE | 42,674 | 0 | 0 | ||
Limestone Bancorp Inc. | COM | 53262L105 | 1,003 | 67,115 | SH | SOLE | 67,115 | 0 | 0 | ||
LIVEPERSON INC | COM | 538146101 | 261 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
LOWES COS INC COM | COM | 548661107 | 371 | 3,386 | SH | SOLE | 3,386 | 0 | 0 | ||
MCDONALDS CORP | COM | 580135101 | 498 | 2,624 | SH | SOLE | 2,624 | 0 | 0 | ||
MEDTRONIC PLC | COM | G5960L103 | 25,638 | 281,486 | SH | SOLE | 281,486 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 4,464 | 53,670 | SH | SOLE | 53,670 | 0 | 0 | ||
MFS CHARTER INCOME TRUST | SH BEN INT | 552727109 | 95 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MFS INTER INCOME TRUST | SH BEN INT | 55273C107 | 61 | 16,100 | SH | SOLE | 16,100 | 0 | 0 | ||
MICROCHIP TECHNOLOGY INC | COM | 595017104 | 19,164 | 231,003 | SH | SOLE | 231,003 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 42,941 | 364,093 | SH | SOLE | 364,093 | 0 | 0 | ||
MISTRAS GROUP INC | COM | 60649T107 | 409 | 29,651 | SH | SOLE | 29,651 | 0 | 0 | ||
MOHAWK INDUSTRIESINC | COM | 608190104 | 561 | 4,444 | SH | SOLE | 4,444 | 0 | 0 | ||
MONDELEZ INTERNATIONAL INC | COM | 609207105 | 978 | 19,594 | SH | SOLE | 19,594 | 0 | 0 | ||
MSB FINANCIAL CORP OF MARYLAND | COM | 55352L101 | 516 | 28,738 | SH | SOLE | 28,738 | 0 | 0 | ||
MVB FINANCIAL CORP | COM | 553810102 | 1,525 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
NEWELL BRANDS INC | COM | 651229106 | 4,353 | 283,785 | SH | SOLE | 283,785 | 0 | 0 | ||
NEWMONT MINING CORP COM | COM | 651639106 | 742 | 20,748 | SH | SOLE | 20,748 | 0 | 0 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 1,249 | 6,459 | SH | SOLE | 6,459 | 0 | 0 | ||
NIKE INC | CL B | 654106103 | 14,405 | 171,062 | SH | SOLE | 171,062 | 0 | 0 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 1,137 | 6,082 | SH | SOLE | 6,082 | 0 | 0 | ||
NOVARTIS AG SPONSORED ADR | COM | 66987V109 | 309 | 3,212 | SH | SOLE | 3,212 | 0 | 0 | ||
NRG ENERGY INC | COM | 629377508 | 306 | 7,215 | SH | SOLE | 7,215 | 0 | 0 | ||
Nvidia corp | COM | 67066G104 | 16,628 | 92,605 | SH | SOLE | 92,605 | 0 | 0 | ||
NXP SEMICONDUCTORS | COM | N6596X109 | 12,879 | 145,710 | SH | SOLE | 145,710 | 0 | 0 | ||
O REILLY AUTOMOTIVE INC | COM | 67103H107 | 911 | 2,345 | SH | SOLE | 2,345 | 0 | 0 | ||
OCCIDENTAL PETE CORP | COM | 674599105 | 769 | 11,614 | SH | SOLE | 11,614 | 0 | 0 | ||
ORASURE TECHNOLOGIES INC | COM | 68554V108 | 138 | 12,375 | SH | SOLE | 12,375 | 0 | 0 | ||
PARKE BANCORP INC | COM | 700885106 | 3,351 | 160,419 | SH | SOLE | 160,419 | 0 | 0 | ||
PAYPAL HOLDINGS INC | COM | 70450Y103 | 3,398 | 32,727 | SH | SOLE | 32,727 | 0 | 0 | ||
PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | 7,335 | 279,733 | SH | SOLE | 279,733 | 0 | 0 | ||
People's United Financial | COM | 712704105 | 354 | 21,560 | SH | SOLE | 21,560 | 0 | 0 | ||
PepsiCo Inc. | COM | 713448108 | 1,610 | 13,140 | SH | SOLE | 13,140 | 0 | 0 | ||
PFIZER INC | COM | 717081103 | 1,912 | 45,012 | SH | SOLE | 45,012 | 0 | 0 | ||
PHILIP MORRIS INTERNATIONAL | COM | 718172109 | 499 | 5,645 | SH | SOLE | 5,645 | 0 | 0 | ||
PNC FINANCIAL SERVICES GROUP | COM | 693475105 | 952 | 7,758 | SH | SOLE | 7,758 | 0 | 0 | ||
PPG INDS INC | COM | 693506107 | 2,562 | 22,696 | SH | SOLE | 22,696 | 0 | 0 | ||
PPL Corporation | COM | 69351T106 | 3,717 | 117,111 | SH | SOLE | 117,111 | 0 | 0 | ||
PROCTER & GAMBLE COMPANY | COM | 742718109 | 20,703 | 198,968 | SH | SOLE | 198,968 | 0 | 0 | ||
PROPETRO HOLDING CORP | COM | 74347M108 | 256 | 11,355 | SH | SOLE | 11,355 | 0 | 0 | ||
PUBLIC SERVICE ENTERPRISE GROUP INC | COM | 744573106 | 976 | 16,435 | SH | SOLE | 16,435 | 0 | 0 | ||
QNB CORP | COM | 74726N107 | 276 | 7,420 | SH | SOLE | 7,420 | 0 | 0 | ||
QUALCOMM INC | COM | 747525103 | 6,443 | 112,973 | SH | SOLE | 112,973 | 0 | 0 | ||
QUEST DIAGNOSTICS INC | COM | 74834L100 | 909 | 10,112 | SH | SOLE | 10,112 | 0 | 0 | ||
RAYTHEON COMPANY | COM | 755111507 | 20,611 | 113,196 | SH | SOLE | 113,196 | 0 | 0 | ||
REGENERON PHARMACEUTICALS INC | COM | 75886X108 | 707 | 1,721 | SH | SOLE | 1,721 | 0 | 0 | ||
RITE AID CORPORATION | COM | 767754104 | 21 | 33,165 | SH | SOLE | 33,165 | 0 | 0 | ||
ROCKWELL AUTOMATION, INC | COM | 773903109 | 6,950 | 39,610 | SH | SOLE | 39,610 | 0 | 0 | ||
ROCKY MOUNTAIN CHOCOLATE FACTORY INC | COM | 77467X101 | 92 | 10,250 | SH | SOLE | 10,250 | 0 | 0 | ||
ROYAL DUTCH-ADR A | SPONS ADR A | 780259206 | 543 | 8,675 | SH | SOLE | 8,675 | 0 | 0 | ||
RPM INTERNATIONAL INC | COM | 749685103 | 15,844 | 272,990 | SH | SOLE | 272,990 | 0 | 0 | ||
S&T BANCORP INC | COM | 783859101 | 631 | 15,954 | SH | SOLE | 15,954 | 0 | 0 | ||
Sanofi-Aventis | SPONSORED ADR | 80105N105 | 301 | 6,801 | SH | SOLE | 6,801 | 0 | 0 | ||
SENSIENT TECHNOLOGIES CORP | COM | 81725T100 | 278 | 4,100 | SH | SOLE | 4,100 | 0 | 0 | ||
SOUTHERN CO | COM | 842587107 | 759 | 14,685 | SH | SOLE | 14,685 | 0 | 0 | ||
SPARK THERAPEUTICS INC | COM | 84652J103 | 661 | 5,800 | SH | SOLE | 5,800 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 788 | 6,455 | SH | SOLE | 6,455 | 0 | 0 | ||
SPDR PORTFOLIO SHORT TERM CORPORATE | PORTFOLIO SHORT | 78464A474 | 425 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
SPDR S&P 500 ETF TRUST | TR UNIT | 78462F103 | 322 | 1,139 | SH | SOLE | 1,139 | 0 | 0 | ||
SUBURBAN PROPANE PARTNERS LP | COM | 864482104 | 1,264 | 56,400 | SH | SOLE | 56,400 | 0 | 0 | ||
Summit Financial Group | COM | 86606G101 | 518 | 19,548 | SH | SOLE | 19,548 | 0 | 0 | ||
TERADATA CORP | COM | 88076W103 | 1,251 | 28,669 | SH | SOLE | 28,669 | 0 | 0 | ||
TERADYNE INC | COM | 880770102 | 9,453 | 237,280 | SH | SOLE | 237,280 | 0 | 0 | ||
TETRA TECH INC | COM | 88162G103 | 9,477 | 159,039 | SH | SOLE | 159,039 | 0 | 0 | ||
THE CHEMOURS COMPANY | COM | 163851108 | 296 | 7,976 | SH | SOLE | 7,976 | 0 | 0 | ||
THE HERSHEY COMPANY | COM | 427866108 | 1,446 | 12,591 | SH | SOLE | 12,591 | 0 | 0 | ||
TJX COMPANIES | COM | 872540109 | 11,453 | 215,239 | SH | SOLE | 215,239 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 7,101 | 215,960 | SH | SOLE | 215,960 | 0 | 0 | ||
UNION PAC CORP | COM | 907818108 | 557 | 3,329 | SH | SOLE | 3,329 | 0 | 0 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 11,097 | 86,094 | SH | SOLE | 86,094 | 0 | 0 | ||
Univest Corp of Pennsylvania | COM | 915271100 | 2,562 | 104,743 | SH | SOLE | 104,743 | 0 | 0 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 7,373 | 86,916 | SH | SOLE | 86,916 | 0 | 0 | ||
Valvoline Inc | COM | 92047W101 | 6,394 | 344,531 | SH | SOLE | 344,531 | 0 | 0 | ||
VANGUARD DIVIDEND APPREC ETF | DIV APP ETF | 921908844 | 2,534 | 23,113 | SH | SOLE | 23,113 | 0 | 0 | ||
VANGUARD INTER TERM CORP BOND ETF | INT-TERM CORP | 92206C870 | 280 | 3,225 | SH | SOLE | 3,225 | 0 | 0 | ||
VANGUARD REAL ESTATE ETF | REAL ESTATE ETF | 922908553 | 399 | 4,589 | SH | SOLE | 4,589 | 0 | 0 | ||
VANGUARD SHORT TERM BOND ETF | SHORT TERM BOND | 921937827 | 716 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
VANGUARD TOTAL STOCK MARKET ETF | TOTAL STK MKT | 922908769 | 3,573 | 24,688 | SH | SOLE | 24,688 | 0 | 0 | ||
VERIZON COMMUNICATIONS | COM | 92343V104 | 33,484 | 566,274 | SH | SOLE | 566,274 | 0 | 0 | ||
Versum Materials Inc | COM | 92532W103 | 399 | 7,925 | SH | SOLE | 7,925 | 0 | 0 | ||
Virtu Financial Inc | COM | 928254101 | 13,447 | 566,170 | SH | SOLE | 566,170 | 0 | 0 | ||
WALT DISNEY COMPANY | COM | 254687106 | 1,259 | 11,341 | SH | SOLE | 11,341 | 0 | 0 | ||
WASHINGTON TRUST BANCORP INC | COM | 940610108 | 1,897 | 39,398 | SH | SOLE | 39,398 | 0 | 0 | ||
WASTE MANAGEMENT INC | COM | 94106L109 | 276 | 2,657 | SH | SOLE | 2,657 | 0 | 0 | ||
WP CAREY INC REIT | COM | 92936U109 | 509 | 6,500 | SH | SOLE | 6,500 | 0 | 0 | ||
XILINX INC | COM | 983919101 | 481 | 3,790 | SH | SOLE | 3,790 | 0 | 0 | ||
XYLEM INC | COM | 98419M100 | 276 | 3,488 | SH | SOLE | 3,488 | 0 | 0 | ||
YORK WATER CO | COM | 987184108 | 595 | 17,340 | SH | SOLE | 17,340 | 0 | 0 | ||
ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | 513 | 4,020 | SH | SOLE | 4,020 | 0 | 0 |