CIK: 0001110806 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 12, 2020
Total Value ($000): $1,037,183 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AAPL | APPLE INC | 479,746 | $55,559 | 5.4% | $89.11 | +18.9% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 235,358 | $49,503 | 4.8% | $48.48 | +314.1% | COM | 594918104 |
| ABT | ABBOTT LABS INC | 423,676 | $46,109 | 4.4% | $40.73 | +126.7% | COM | 002824100 |
| GOOGL | ALPHABET INC CL A | 24,250 | $35,541 | 3.4% | $35.95 | +110.3% | CAP STK CL A | 02079K305 |
| AMZN | AMAZON COM INC | 11,034 | $34,743 | 3.3% | $95.57 | +65.0% | COM | 023135106 |
| — | TWITTER INC | 719,465 | $32,016 | 3.1% | $29.81 | — | COM | 90184L102 |
| BRK/B | BERKSHIRE HATHAWAY INC-CL B | 140,577 | $29,934 | 2.9% | $144.38 | +41.7% | CL B NEW | 084670702 |
| — | ACTIVISION BLIZZARD, INC | 355,948 | $28,814 | 2.8% | $58.57 | — | COM | 00507V109 |
| META | FACEBOOK INC-A | 106,516 | $27,897 | 2.7% | $118.92 | +115.4% | CL A | 30303M102 |
| NVDA | NVIDIA CORP | 49,481 | $26,780 | 2.6% | $2.81 | +313.3% | COM | 67066G104 |
| AVGO | BROADCOM INC | 73,004 | $26,597 | 2.6% | $24.28 | +22.1% | COM | 11135F101 |
| MDT | MEDTRONIC PLC | 247,937 | $25,766 | 2.5% | $67.87 | +27.0% | COM | G5960L103 |
| LHX | L3 HARRIS TECHNOLOGIES INC | 149,511 | $25,393 | 2.4% | $180.55 | -12.9% | COM | 502431109 |
| ADBE | ADOBE INC | 49,172 | $24,115 | 2.3% | $396.09 | +17.4% | COM | 00724F101 |
| ABBV | ABBVIE INC | 274,279 | $24,024 | 2.3% | $69.99 | +9.0% | COM | 00287Y109 |
| IQV | IQVIA HOLDINGS INC | 143,975 | $22,695 | 2.2% | $109.70 | +42.9% | COM | 46266C105 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 389,455 | $22,409 | 2.2% | $54.52 | -1.5% | COM | 75513E101 |
| VZ | VERIZON COMMUNICATIONS | 310,056 | $18,445 | 1.8% | $28.60 | +48.9% | COM | 92343V104 |
| CVS | CVS HEALTH CORP | 304,802 | $17,800 | 1.7% | $57.53 | -8.9% | COM | 126650100 |
| V | VISA INC CL A | 86,201 | $17,238 | 1.7% | $173.68 | +10.7% | COM | 92826C839 |
| PG | PROCTER & GAMBLE COMPANY | 120,737 | $16,781 | 1.6% | $59.60 | +95.2% | COM | 742718109 |
| AMGN | AMGEN INC | 65,532 | $16,656 | 1.6% | $128.59 | +63.0% | COM | 031162100 |
| BDX | BECTON DICKINSON & CO | 64,116 | $14,919 | 1.4% | $222.43 | +1.3% | COM | 075887109 |
| QCOM | QUALCOMM INC | 118,460 | $13,940 | 1.3% | $53.16 | +79.0% | COM | 747525103 |
| BIIB | BIOGEN INC | 44,680 | $12,675 | 1.2% | $316.18 | -11.8% | COM | 09062X103 |
| NKE | NIKE INC | 94,845 | $11,907 | 1.1% | $65.34 | +52.5% | CL B | 654106103 |
| KHC | KRAFT HEINZ CO | 393,187 | $11,776 | 1.1% | $30.31 | -14.6% | COM | 500754106 |
| HON | HONEYWELL INTERNATIONAL INC | 69,020 | $11,361 | 1.1% | $140.00 | -4.8% | COM | 438516106 |
| SBUX | STARBUCKS CORP | 130,068 | $11,175 | 1.1% | $70.79 | 0.0% | COM | 855244109 |
| ILMN | ILLUMINA INC | 35,300 | $10,911 | 1.1% | $267.57 | +28.8% | COM | 452327109 |
| MU | MICRON TECHNOLOGY INC | 216,668 | $10,175 | 1.0% | $46.01 | +2.6% | COM | 595112103 |
| GIS | GENERAL MILLS | 158,848 | $9,798 | 0.9% | $40.56 | +28.5% | COM | 370334104 |
| DIS | WALT DISNEY COMPANY | 76,014 | $9,432 | 0.9% | $130.29 | -6.3% | COM | 254687106 |
| — | II-VI INC | 225,562 | $9,149 | 0.9% | $34.95 | — | COM | 902104108 |
| — | LIVEPERSON INC | 163,110 | $8,480 | 0.8% | $42.40 | — | COM | 538146101 |
| BAC | BANK OF AMERICA CORP | 309,833 | $7,464 | 0.7% | $15.68 | +39.2% | COM | 060505104 |
| MPC | MARATHON PETROLEUM CORPORATION | 251,002 | $7,364 | 0.7% | $34.44 | -12.5% | COM | 56585A102 |
| GS | GOLDMAN SACHS GROUP INC | 35,419 | $7,118 | 0.7% | $160.43 | +11.6% | COM | 38141G104 |
| CAT | CATERPILLAR INC DEL | 44,859 | $6,691 | 0.6% | $123.45 | +2.7% | COM | 149123101 |
| MGK | VANGUARD WORLD FD | 35,185 | $6,523 | 0.6% | $185.39 | — | MEGA GRWTH IND | 921910816 |
| RPRX | ROYALTY PHARMA PLC | 154,250 | $6,489 | 0.6% | $42.91 | 0.0% | SHS CL A | G7709Q104 |
| TSEM | TOWER SEMICONDUCTOR LTD | 324,255 | $5,908 | 0.6% | $20.16 | 0.0% | SHS NEW | M87915274 |
| DGICA | DONEGAL GROUP INC | 407,150 | $5,729 | 0.6% | $10.06 | +10.7% | COM | 257701201 |
| JPM | JP MORGAN CHASE & CO | 57,993 | $5,583 | 0.5% | $79.17 | +7.9% | COM | 46625H100 |
| VTI | VANGUARD TOTAL STOCK MARKET ETF | 32,553 | $5,544 | 0.5% | $136.33 | — | TOTAL STK MKT | 922908769 |
| — | GABELLI EQUITY TR INC | 1,072,064 | $5,457 | 0.5% | $6.16 | — | COM | 362397101 |
| ELAN | ELANCO ANIMAL HEALTH INC | 188,182 | $5,256 | 0.5% | $28.92 | -12.4% | COM | 28414H103 |
| GOOG | ALPHABET INC CL C | 3,562 | $5,235 | 0.5% | $37.32 | +102.9% | CAP STK CL C | 02079K107 |
| WFC | WELLS FARGO & CO NEW | 209,351 | $4,922 | 0.5% | $23.91 | -8.7% | COM | 949746101 |
| — | AEROJET ROCKETDYNE HOLDINGS INC | 122,935 | $4,904 | 0.5% | $40.30 | — | COM | 007800105 |
| PGC | PEAPACK-GLADSTONE FINL CORP | 315,037 | $4,773 | 0.5% | $25.80 | -37.5% | COM | 704699107 |
| SABR | SABRE CORP | 728,943 | $4,745 | 0.5% | $7.41 | 0.0% | COM | 78573M104 |
| PYPL | PAYPAL HOLDINGS INC | 23,399 | $4,610 | 0.4% | $42.29 | +344.3% | COM | 70450Y103 |
| MRK | MERCK & CO INC | 54,383 | $4,511 | 0.4% | $54.63 | +20.7% | COM | 58933Y105 |
| JNJ | JOHNSON & JOHNSON | 27,079 | $4,032 | 0.4% | $98.94 | +28.4% | COM | 478160104 |
| RXT | RACKSPACE TECHNOLOGY INC | 203,800 | $3,931 | 0.4% | $18.30 | 0.0% | COM | 750102105 |
| TJX | TJX COMPANIES | 70,110 | $3,902 | 0.4% | $38.81 | +29.0% | COM | 872540109 |
| VRT | VERTIV HOLDINGS CO | 225,050 | $3,898 | 0.4% | $15.58 | 0.0% | COM CL A | 92537N108 |
| — | GLAXO SMITHKLINE SPONSORED ADR | 95,402 | $3,591 | 0.3% | $39.92 | — | COM | 37733W105 |
| BMY | BRISTOL MYERS SQUIBB CO | 55,851 | $3,367 | 0.3% | $41.97 | +15.8% | COM | 110122108 |
| CRM | SALESFORCE.COM | 13,366 | $3,359 | 0.3% | $216.28 | 0.0% | COM | 79466L302 |
| T | AT&T INC | 108,992 | $3,107 | 0.3% | $14.07 | +10.6% | COM | 00206R102 |
| DD | DUPONT DE NEMOURS INC | 55,944 | $3,104 | 0.3% | $23.44 | -10.0% | COM | 26614N102 |
| TKR | TIMKEN CO | 55,957 | $3,034 | 0.3% | $51.62 | 0.0% | COM | 887389104 |
| INTC | INTEL CORP | 58,351 | $3,021 | 0.3% | $40.71 | +14.3% | COM | 458140100 |
| NOK | NOKIA CORP | 745,360 | $2,914 | 0.3% | $3.94 | — | SPONSORED ADR | 654902204 |
| COST | COSTCO WHSL CORP NEW | 7,862 | $2,791 | 0.3% | $239.38 | +29.1% | COM | 22160K105 |
| NWL | NEWELL BRANDS INC | 161,100 | $2,764 | 0.3% | $18.75 | -29.9% | COM | 651229106 |
| APD | AIR PRODS & CHEMS INC | 8,770 | $2,612 | 0.3% | $143.69 | +75.2% | COM | 009158106 |
| VIG | VANGUARD DIVIDEND APPREC ETF | 19,503 | $2,509 | 0.2% | $112.64 | — | DIV APP ETF | 921908844 |
| CHWY | CHEWY INC | 44,844 | $2,459 | 0.2% | $43.62 | +23.7% | CL A | 16679L109 |
| UNH | UNITEDHEALTH GROUP INC | 7,717 | $2,406 | 0.2% | $278.97 | +0.8% | COM | 91324P102 |
| KO | COCA COLA CO | 48,217 | $2,380 | 0.2% | $42.89 | -4.9% | COM | 191216100 |
| ZTS | ZOETIS INC | 13,958 | $2,308 | 0.2% | $124.46 | +17.9% | COM | 98978V103 |
| MUB | ISHARES NATIONAL MUNI BOND ETF | 19,699 | $2,284 | 0.2% | $112.94 | — | NATIONAL MUN ETF | 464288414 |
| TME | TENCENT MUSIC ENTMT GROUP | 153,574 | $2,268 | 0.2% | $14.77 | — | SPON ADS | 88034P109 |
| ISRG | INTUITIVE SURGICAL INC | 3,113 | $2,209 | 0.2% | $179.26 | +25.3% | COM NEW | 46120E602 |
| C | CITIGROUP INC | 50,031 | $2,157 | 0.2% | $49.62 | -17.3% | COM | 172967424 |
| ROKU | ROKU INC | 11,205 | $2,116 | 0.2% | $158.12 | 0.0% | COM CL A | 77543R102 |
| — | YAMANA GOLD INC | 369,095 | $2,096 | 0.2% | $5.68 | — | COM | 98462Y100 |
| PKBK | PARKE BANCORP INC | 165,460 | $1,976 | 0.2% | $10.25 | 0.0% | COM | 700885106 |
| EXPE | EXPEDIA GROUP INC | 21,347 | $1,957 | 0.2% | $89.22 | 0.0% | COM NEW | 30212P303 |
| NOW | SERVICENOW INC | 3,993 | $1,937 | 0.2% | $89.31 | 0.0% | COM | 81762P102 |
| RIO | RIO TINTO PLC | 31,460 | $1,900 | 0.2% | $60.39 | — | SPONSORED ADR | 767204100 |
| NOMD | NOMAD FOODS LTD | 72,920 | $1,858 | 0.2% | $20.85 | +13.9% | USD ORD SHS | G6564A105 |
| EL | LAUDER ESTEE COS | 8,481 | $1,851 | 0.2% | $190.83 | 0.0% | CL A | 518439104 |
| — | CITRIX SYS INC | 13,250 | $1,825 | 0.2% | $145.52 | — | COM | 177376100 |
| CI | CIGNA CORP | 10,614 | $1,798 | 0.2% | $174.50 | -7.7% | COM | 125523100 |
| EMR | EMERSON ELECTRIC | 26,804 | $1,758 | 0.2% | $54.14 | +8.6% | COM | 291011104 |
| — | CODORUS VALLEY BANCORP INC | 131,542 | $1,723 | 0.2% | $23.25 | — | COM | 192025104 |
| RPM | RPM INTERNATIONAL INC | 19,349 | $1,603 | 0.2% | $50.17 | +62.8% | COM | 749685103 |
| IBM | IBM CORPORATION | 12,615 | $1,535 | 0.1% | $96.98 | -3.2% | COM | 459200101 |
| ABBNY | ABB LTD | 60,331 | $1,535 | 0.1% | $24.63 | — | SPONSORED ADR | 000375204 |
| XOM | EXXON MOBIL CORPORATION | 44,520 | $1,528 | 0.1% | $54.51 | -40.7% | COM | 30231G102 |
| GLD | SPDR GOLD TRUST | 8,440 | $1,495 | 0.1% | $177.13 | — | GOLD SHS | 78463V107 |
| HD | HOME DEPOT INC | 5,347 | $1,485 | 0.1% | $94.26 | +152.1% | COM | 437076102 |
| MVBF | MVB FINANCIAL CORP | 92,300 | $1,474 | 0.1% | $15.50 | -20.5% | COM | 553810102 |
| PFE | PFIZER INC | 39,897 | $1,464 | 0.1% | $21.17 | +28.1% | COM | 717081103 |
| UNP | UNION PAC CORP | 7,149 | $1,407 | 0.1% | $126.77 | +30.1% | COM | 907818108 |
| PEP | PEPSICO INC | 10,043 | $1,392 | 0.1% | $76.64 | +50.3% | COM | 713448108 |
| SPY | SPDR S&P 500 ETF TRUST | 3,993 | $1,337 | 0.1% | $292.63 | — | TR UNIT | 78462F103 |
| PANW | PALO ALTO NETWORKS INC. | 5,000 | $1,224 | 0.1% | $35.18 | +18.2% | COM | 697435105 |
| EMYB | EMBASSY BANCORP INC | 98,295 | $1,184 | 0.1% | $12.54 | -14.9% | COM | 290791102 |
| PNC | PNC FINANCIAL SERVICES GROUP | 10,111 | $1,111 | 0.1% | $93.57 | -5.2% | COM | 693475105 |
| NTNX | NUTANIX INC | 49,460 | $1,097 | 0.1% | $24.35 | -6.1% | CL A | 67059N108 |
| LLY | ELI LILLY & CO | 7,400 | $1,095 | 0.1% | $68.50 | +112.8% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC COM | 16,581 | $1,048 | 0.1% | $62.03 | -9.5% | COM | 375558103 |
| NSC | NORFOLK SOUTHERN CORP | 4,868 | $1,042 | 0.1% | $137.11 | +31.2% | COM | 655844108 |
| DE | DEERE & CO. | 4,586 | $1,016 | 0.1% | $116.97 | +53.7% | COM | 244199105 |
| HSY | THE HERSHEY COMPANY | 6,954 | $997 | 0.1% | $117.69 | +6.1% | COM | 427866108 |
| DGX | QUEST DIAGNOSTICS INC | 8,683 | $994 | 0.1% | $58.38 | +82.5% | COM | 74834L100 |
| MCHP | MICROCHIP TECHNOLOGY INC | 9,600 | $986 | 0.1% | $26.59 | +76.1% | COM | 595017104 |
| IVV | ISHARES CORE S&P 500 ETF | 2,804 | $942 | 0.1% | $335.95 | — | CORE S&P500 ETF | 464287200 |
| SO | SOUTHERN CO | 16,520 | $896 | 0.1% | $30.27 | +43.8% | COM | 842587107 |
| FNV | FRANCO-NEVADA CORP | 6,133 | $856 | 0.1% | $141.52 | 0.0% | COM | 351858105 |
| VHT | VANGUARD WORLD FD | 4,175 | $852 | 0.1% | $192.57 | — | HEALTH CAR ETF | 92204A504 |
| — | FIBROGEN INC | 20,400 | $839 | 0.1% | $41.13 | — | COM | 31572Q808 |
| PPL | PPL CORPORATION | 30,399 | $827 | 0.1% | $21.61 | +0.3% | COM | 69351T106 |
| MDLZ | MONDELEZ INTERNATIONAL INC | 14,190 | $815 | 0.1% | $36.46 | +33.2% | COM | 609207105 |
| MCD | MCDONALDS CORP | 3,681 | $808 | 0.1% | $151.46 | +19.8% | COM | 580135101 |
| PSEC | PROSPECT CAPITAL CORPORATION | 160,150 | $806 | 0.1% | $2.56 | 0.0% | COM | 74348T102 |
| BSV | VANGUARD SHORT TERM BOND ETF | 9,000 | $747 | 0.1% | $79.81 | — | SHORT TERM BOND | 921937827 |
| CSX | CSX CORPORATION | 9,575 | $744 | 0.1% | $10.14 | +126.2% | COM | 126408103 |
| EQIX | EQUINIX INC REIT | 961 | $730 | 0.1% | $425.00 | +60.8% | COM | 29444U700 |
| TFC | TRUIST FINANCIAL CORP | 18,997 | $723 | 0.1% | $40.89 | -28.2% | COM | 89832Q109 |
| — | DRAFTKINGS INC | 12,089 | $711 | 0.1% | $58.81 | — | COM CL A | 26142R104 |
| CZNC | CITIZENS & NORTHN CORP | 42,941 | $697 | 0.1% | $17.64 | -25.5% | COM | 172922106 |
| MO | ALTRIA GROUP INC | 18,023 | $696 | 0.1% | $27.69 | -1.8% | COM | 02209S103 |
| WTRG | ESSENTIAL UTILITIES INC | 17,145 | $690 | 0.1% | $47.18 | -9.0% | COM | 29670G102 |
| CTVA | CORTEVA INC | 23,928 | $689 | 0.1% | $25.11 | +5.5% | COM | 22052L104 |
| CL | COLGATE-PALMOLIVE | 8,784 | $678 | 0.1% | $61.72 | +9.1% | COM | 194162103 |
| ITW | ILLINOIS TOOL WORKS | 3,463 | $669 | 0.1% | $66.63 | +151.1% | COM | 452308109 |
| DUK | DUKE ENERGY CORP | 7,487 | $663 | 0.1% | $55.38 | +20.5% | COM | 26441C204 |
| BA | BOEING COMPANY | 3,783 | $625 | 0.1% | $327.10 | -47.9% | COM | 097023105 |
| — | BRYN MAWR BANK CORP | 25,080 | $624 | 0.1% | $28.28 | — | COM | 117665109 |
| SPGI | S&P GLOBAL INC | 1,625 | $586 | 0.1% | $240.15 | +40.5% | COM | 78409V104 |
| — | JOHN HANCOCK PFD INCOME III | 35,300 | $564 | 0.1% | $15.10 | — | COM | 41021P103 |
| AXP | AMERICAN EXPRESS CO | 5,425 | $544 | 0.1% | $89.28 | +2.9% | COM | 025816109 |
| — | HANCOCK JOHN INVS TR SH BEN INT | 34,313 | $543 | 0.1% | $17.02 | — | COM | 410142103 |
| D | DOMINION ENERGY INC | 6,839 | $540 | 0.1% | $49.26 | +25.9% | COM | 25746U109 |
| HDV | ISHARES HIGH DIVIDEND EQ ETF | 6,417 | $516 | 0.0% | $81.35 | — | CORE HIGH DV ETF | 46429B663 |
| — | GENERAL ELECTRIC CORP | 80,862 | $504 | 0.0% | $13.02 | — | COM | 369604103 |
| JEF | JEFFERIES FINANCIAL GROUP INC | 27,690 | $498 | 0.0% | $16.63 | -16.7% | COM | 47233W109 |
| TOL | TOLL BROS INC | 10,051 | $489 | 0.0% | $40.45 | 0.0% | COM | 889478103 |
| CMI | CUMMINS INC | 2,245 | $474 | 0.0% | $137.75 | +26.9% | COM | 231021106 |
| — | ESSA BANCORP INC | 37,731 | $465 | 0.0% | $14.44 | — | COM | 29667D104 |
| ED | CONSOLIDATED EDISON INC | 5,868 | $457 | 0.0% | $50.77 | +19.7% | COM | 209115104 |
| WPC | WP CAREY INC REIT | 7,000 | $456 | 0.0% | $77.55 | — | COM | 92936U109 |
| CSCO | CISCO SYSTEMS INC | 11,381 | $448 | 0.0% | $32.89 | +12.7% | COM | 17275R102 |
| SPSB | SPDR PORTFOLIO SHORT TERM CORPORATE | 13,925 | $437 | 0.0% | $30.67 | — | TR UNIT | 78464A474 |
| CLX | CLOROX COMPANY | 1,968 | $414 | 0.0% | $126.23 | +49.7% | COM | 189054109 |
| PM | PHILIP MORRIS INTERNATIONAL | 5,470 | $410 | 0.0% | $54.48 | +8.0% | COM | 718172109 |
| CVX | CHEVRON CORPORATION | 5,664 | $408 | 0.0% | $58.62 | +13.4% | COM | 166764100 |
| — | ALEXION PHARMACEUTICALS INC | 3,500 | $401 | 0.0% | $144.70 | — | COM | 015351109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 1,205 | $384 | 0.0% | $284.22 | 0.0% | CL A | 78410G104 |
| LOW | LOWES COS INC COM | 2,296 | $381 | 0.0% | $103.31 | +35.4% | COM | 548661107 |
| DG | DOLLAR GENERAL CORP | 1,813 | $380 | 0.0% | $106.27 | +71.3% | COM | 256677105 |
| PEG | PUBLIC SERVICE ENTERPRISE GROUP INC | 6,863 | $377 | 0.0% | $30.85 | +43.0% | COM | 744573106 |
| VCSH | VANGUARD SHORT TERM CORP BOND ETF | 4,531 | $375 | 0.0% | $79.01 | — | SHRT TRM CORP BD | 92206C409 |
| DVY | ISHARES DJ SELECT DIVIDEND ETF | 4,587 | $374 | 0.0% | $81.53 | — | SELECT DIVID ETF | 464287168 |
| MRCY | MERCURY SYSTEMS INC | 4,750 | $368 | 0.0% | $75.86 | 0.0% | COM | 589378108 |
| IWM | ISHARES RUSSELL 2000 ETF | 2,444 | $366 | 0.0% | $152.95 | — | RUSSELL 2000 ETF | 464287655 |
| IWR | ISHARES RUSSELL MIDCAP ETF | 6,372 | $366 | 0.0% | $73.84 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES CORE S&P MID-CAP ETF | 1,894 | $351 | 0.0% | $185.32 | — | CORE S&P MCP ETF | 464287507 |
| SCHD | SCHWAB US DVD EQUITY ETF | 6,310 | $349 | 0.0% | $45.01 | — | US DIVIDEND EQ | 808524797 |
| PPG | PPG INDS INC | 2,851 | $348 | 0.0% | $86.36 | +21.9% | COM | 693506107 |
| ARTIX | ARTISAN INTERNATIONAL FD-INV | 10,049 | $330 | 0.0% | $26.17 | — | CL A | 04314H204 |
| NXPI | NXP SEMICONDUCTORS | 2,500 | $312 | 0.0% | $90.96 | +22.3% | COM | N6596X109 |
| NEE | NEXTERA ENERGY INC | 1,112 | $309 | 0.0% | $51.98 | +16.0% | COM | 65339F101 |
| AMT | AMERICAN TOWER CORP REIT | 1,280 | $309 | 0.0% | $148.83 | +45.6% | COM | 03027X100 |
| STBA | S&T BANCORP INC | 17,325 | $306 | 0.0% | $30.98 | -32.8% | COM | 783859101 |
| — | BOSTON PRIVATE FINL HOLDING | 55,000 | $304 | 0.0% | $7.15 | — | COM | 101119105 |
| XLU | UTILITIES SELECT SECTOR SPDR | 5,098 | $303 | 0.0% | $55.32 | — | SBI INT UTILS | 81369Y886 |
| KMB | KIMBERLY-CLARK CORP | 1,978 | $292 | 0.0% | $112.69 | +9.6% | COM | 494368103 |
| — | CIT GROUP INC | 16,450 | $291 | 0.0% | $39.67 | — | COM | 125581801 |
| — | SUMMIT FINANCIAL GROUP | 19,548 | $290 | 0.0% | $11.89 | — | COM | 86606G101 |
| — | NAUTILUS INC | 16,400 | $281 | 0.0% | $17.13 | — | COM | 63910B102 |
| NVS | NOVARTIS AG | 3,212 | $279 | 0.0% | $86.08 | — | SPONSORED ADR | 66987V109 |
| XYL | XYLEM INC | 3,322 | $279 | 0.0% | $73.10 | 0.0% | COM | 98419M100 |
| NVO | NOVO-NORDISK A S SPONS ADR | 3,750 | $260 | 0.0% | $69.33 | — | ADR | 670100205 |
| MTCH | MATCH GROUP INC | 2,325 | $257 | 0.0% | $103.47 | 0.0% | COM | 57667L107 |
| VOO | VANGUARD INDEX FDS | 829 | $255 | 0.0% | $307.60 | — | S&P 500 ETF SHS | 922908363 |
| CGEN | COMPUGEN LTD | 15,000 | $244 | 0.0% | $7.86 | +108.6% | ORD | M25722105 |
| — | BLACKROCK MUNIHOLDINGS NJ QUALITY FD | 16,957 | $230 | 0.0% | $1013.33 | — | COM | 09254X101 |
| CAPL | CROSSAMERICA PARTNERS LP | 10,000 | $149 | 0.0% | $8.10 | — | UT LTD PTN INT | 22758A105 |
| — | PRIMO WATER CORP | 10,100 | $143 | 0.0% | $9.11 | — | COM | 74167P108 |
| — | MFS CHARTER INCOME TRUST | 12,000 | $96 | 0.0% | $8.17 | — | SH BEN INT | 552727109 |
| ET | ENERGY TRANSFER LP | 12,423 | $67 | 0.0% | $5.39 | — | COM UT LTD PTN | 29273V100 |
| — | MFS INTER INCOME TRUST | 16,100 | $60 | 0.0% | $4.54 | — | SH BEN INT | 55273C107 |
| PRHI | CONIFER HOLDINGS INC | 13,500 | $39 | 0.0% | $6.57 | -59.5% | COM | 20731J102 |
| — | TORCHLIGHT ENERGY RES INC | 30,000 | $8 | 0.0% | $0.27 | — | COM | 89102U103 |