Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	467,368	$62.02M	5.1%	$89.11	+31.3%	COM	037833100
MSFT	MICROSOFT CORP	229,801	$51.11M	4.2%	$48.48	+325.0%	COM	594918104
ABT	ABBOTT LABS INC	410,470	$44.94M	3.7%	$40.73	+143.7%	COM	002824100
GOOGL	ALPHABET INC CL A	24,477	$42.9M	3.5%	$35.95	+132.2%	CAP STK CL A	02079K305
—	TWITTER INC	706,967	$38.28M	3.1%	$29.81	—	COM	90184L102
AMZN	AMAZON COM INC	11,023	$35.9M	2.9%	$95.57	+67.0%	COM	023135106
META	FACEBOOK INC-A	119,762	$32.71M	2.7%	$135.88	+100.4%	CL A	30303M102
BRK/B	BERKSHIRE HATHAWAY INC-CL B	140,570	$32.59M	2.7%	$144.38	+52.5%	CL B NEW	084670702
—	ACTIVISION BLIZZARD, INC	348,694	$32.38M	2.6%	$58.57	—	COM	00507V109
AVGO	BROADCOM INC	71,141	$31.15M	2.5%	$24.28	+43.4%	COM	11135F101
ABBV	ABBVIE INC	276,294	$29.61M	2.4%	$69.99	+12.8%	COM	00287Y109
MDT	MEDTRONIC PLC	248,827	$29.15M	2.4%	$67.87	+40.1%	COM	G5960L103
RTX	RAYTHEON TECHNOLOGIES CORP	389,269	$27.84M	2.3%	$54.52	+7.2%	COM	75513E101
LHX	L3 HARRIS TECHNOLOGIES INC	146,823	$27.75M	2.3%	$180.55	-8.7%	COM	502431109
ADBE	ADOBE INC	54,597	$27.3M	2.2%	$404.74	+19.4%	COM	00724F101
NVDA	NVIDIA CORP	52,189	$27.25M	2.2%	$3.35	+298.1%	COM	67066G104
IQV	IQVIA HOLDINGS INC	142,175	$25.47M	2.1%	$109.70	+53.6%	COM	46266C105
V	VISA INC CL A	97,562	$21.34M	1.7%	$176.42	+11.8%	COM	92826C839
CVS	CVS HEALTH CORP	274,956	$18.78M	1.5%	$57.53	-4.0%	COM	126650100
VZ	VERIZON COMMUNICATIONS	306,805	$18.02M	1.5%	$28.60	+53.8%	COM	92343V104
BDX	BECTON DICKINSON & CO	70,431	$17.62M	1.4%	$221.73	-3.2%	COM	075887109
QCOM	QUALCOMM INC	113,960	$17.36M	1.4%	$53.16	+134.6%	COM	747525103
AMGN	AMGEN INC	72,854	$16.75M	1.4%	$135.39	+45.0%	COM	031162100
—	II-VI INC	206,962	$15.72M	1.3%	$34.95	—	COM	902104108
KHC	KRAFT HEINZ CO	450,747	$15.62M	1.3%	$29.70	-14.0%	COM	500754106
MU	MICRON TECHNOLOGY INC	206,295	$15.51M	1.3%	$46.01	+27.9%	COM	595112103
PG	PROCTER & GAMBLE COMPANY	107,339	$14.94M	1.2%	$59.60	+106.6%	COM	742718109
HON	HONEYWELL INTERNATIONAL INC	68,980	$14.67M	1.2%	$140.00	+17.0%	COM	438516106
DIS	WALT DISNEY COMPANY	77,405	$14.02M	1.1%	$130.47	+7.5%	COM	254687106
SBUX	STARBUCKS CORP	128,998	$13.8M	1.1%	$70.79	+20.3%	COM	855244109
NKE	NIKE INC	96,120	$13.6M	1.1%	$66.11	+86.4%	CL B	654106103
—	ALTERYX INC	109,195	$13.3M	1.1%	$121.79	—	COM CL A	02156B103
MPC	MARATHON PETROLEUM CORPORATION	268,099	$11.09M	0.9%	$34.24	-8.6%	COM	56585A102
BIIB	BIOGEN INC	44,495	$10.89M	0.9%	$316.18	-18.1%	COM	09062X103
PANW	PALO ALTO NETWORKS INC.	29,785	$10.59M	0.9%	$44.78	+4.3%	COM	697435105
CAT	CATERPILLAR INC DEL	56,752	$10.33M	0.8%	$129.84	+18.6%	COM	149123101
—	COLFAX CORP	263,275	$10.07M	0.8%	$38.24	—	COM	194014106
—	LIVEPERSON INC	158,545	$9.866M	0.8%	$42.40	—	COM	538146101
GS	GOLDMAN SACHS GROUP INC	36,307	$9.575M	0.8%	$161.33	+22.1%	COM	38141G104
BAC	BANK OF AMERICA CORP	310,718	$9.418M	0.8%	$15.68	+50.9%	COM	060505104
RPRX	ROYALTY PHARMA PLC	172,975	$8.657M	0.7%	$42.85	-1.0%	SHS CL A	G7709Q104
—	FIBROGEN INC	208,700	$7.741M	0.6%	$37.49	—	COM	31572Q808
VISN	COMMSCOPE HLDG CO INC	565,935	$7.584M	0.6%	$11.02	0.0%	COM	20337X109
JPM	JP MORGAN CHASE & CO	58,267	$7.404M	0.6%	$79.17	+24.0%	COM	46625H100
VTI	VANGUARD TOTAL STOCK MARKET ETF	37,903	$7.377M	0.6%	$144.56	—	TOTAL STK MKT	922908769
PGC	PEAPACK-GLADSTONE FINL CORP	322,287	$7.335M	0.6%	$25.65	-25.5%	COM	704699107
MGK	VANGUARD WORLD FD	35,185	$7.169M	0.6%	$185.39	—	MEGA GRWTH IND	921910816
CPRI	CAPRI HOLDINGS LIMITED	167,745	$7.045M	0.6%	$30.61	0.0%	SHS	G1890L107
—	GABELLI EQUITY TR INC	1,067,314	$6.692M	0.5%	$6.16	—	COM	362397101
GOOG	ALPHABET INC CL C	3,568	$6.251M	0.5%	$37.32	+124.4%	CAP STK CL C	02079K107
PYPL	PAYPAL HOLDINGS INC	25,129	$5.885M	0.5%	$53.61	+285.6%	COM	70450Y103
SABR	SABRE CORP	482,704	$5.802M	0.5%	$7.41	+24.8%	COM	78573M104
—	AEROJET ROCKETDYNE HOLDINGS INC	108,885	$5.755M	0.5%	$40.30	—	COM	007800105
ASO	ACADEMY SPORTS & OUTDOORS INC	276,225	$5.726M	0.5%	$15.69	0.0%	COM	00402L107
DGICA	DONEGAL GROUP INC	406,050	$5.713M	0.5%	$10.06	+12.8%	COM	257701201
VRT	VERTIV HOLDINGS CO	303,550	$5.667M	0.5%	$16.29	+12.4%	COM CL A	92537N108
ELAN	ELANCO ANIMAL HEALTH INC	184,187	$5.649M	0.5%	$28.92	+5.5%	COM	28414H103
ILMN	ILLUMINA INC	14,745	$5.456M	0.4%	$267.57	+19.1%	COM	452327109
CRM	SALESFORCE.COM	23,797	$5.296M	0.4%	$226.79	+5.9%	COM	79466L302
TJX	TJX COMPANIES	71,105	$4.856M	0.4%	$39.06	+44.6%	COM	872540109
MRK	MERCK & CO INC	55,693	$4.556M	0.4%	$54.87	+18.2%	COM	58933Y105
—	MICHAELS COS INC	342,925	$4.461M	0.4%	$13.01	—	COM	59408Q106
JNJ	JOHNSON & JOHNSON	27,382	$4.309M	0.4%	$99.25	+28.5%	COM	478160104
RXT	RACKSPACE TECHNOLOGY INC	213,060	$4.061M	0.3%	$18.29	-1.3%	COM	750102105
DD	DUPONT DE NEMOURS INC	55,534	$3.949M	0.3%	$23.44	+1.2%	COM	26614N102
NWL	NEWELL BRANDS INC	167,700	$3.56M	0.3%	$18.62	-16.4%	COM	651229106
APD	AIR PRODS & CHEMS INC	12,920	$3.53M	0.3%	$177.06	+39.8%	COM	009158106
—	GLAXO SMITHKLINE SPONSORED ADR	95,752	$3.524M	0.3%	$39.92	—	COM	37733W105
VIG	VANGUARD DIVIDEND APPREC ETF	24,923	$3.518M	0.3%	$118.84	—	DIV APP ETF	921908844
BMY	BRISTOL MYERS SQUIBB CO	56,126	$3.481M	0.3%	$41.97	+19.2%	COM	110122108
CHWY	CHEWY INC	38,102	$3.425M	0.3%	$43.62	+67.2%	CL A	16679L109
—	SPLUNK INC	20,000	$3.398M	0.3%	$169.90	—	COM	848637104
NOK	NOKIA CORP	833,885	$3.26M	0.3%	$3.94	—	SPONSORED ADR	654902204
C	CITIGROUP INC	48,994	$3.021M	0.2%	$49.62	-14.6%	COM	172967424
ROKU	ROKU INC	9,052	$3.005M	0.2%	$158.12	+65.9%	COM CL A	77543R102
EXPE	EXPEDIA GROUP INC	21,396	$2.833M	0.2%	$89.22	+25.3%	COM NEW	30212P303
COST	COSTCO WHSL CORP NEW	7,452	$2.808M	0.2%	$239.38	+45.1%	COM	22160K105
INTC	INTEL CORP	55,201	$2.75M	0.2%	$40.71	+8.1%	COM	458140100
IJR	ISHARES TR	29,605	$2.721M	0.2%	$91.91	—	CORE S&P SCP ETF	464287804
MRCY	MERCURY SYSTEMS INC	29,750	$2.62M	0.2%	$75.96	+0.0%	COM	589378108
ISRG	INTUITIVE SURGICAL INC	3,193	$2.612M	0.2%	$180.99	+37.2%	COM NEW	46120E602
PKBK	PARKE BANCORP INC	162,435	$2.534M	0.2%	$10.25	+15.0%	COM	700885106
KO	COCA COLA CO	45,512	$2.496M	0.2%	$42.89	+3.2%	COM	191216100
MUB	ISHARES NATIONAL MUNI BOND ETF	19,699	$2.309M	0.2%	$112.94	—	NATIONAL MUN ETF	464288414
EL	LAUDER ESTEE COS	8,491	$2.26M	0.2%	$190.83	+17.2%	CL A	518439104
ZTS	ZOETIS INC	13,588	$2.249M	0.2%	$124.46	+24.9%	COM	98978V103
—	CODORUS VALLEY BANCORP INC	131,542	$2.231M	0.2%	$23.25	—	COM	192025104
TSEM	TOWER SEMICONDUCTOR LTD	86,060	$2.222M	0.2%	$20.16	+13.3%	SHS NEW	M87915274
EMR	EMERSON ELECTRIC	27,620	$2.22M	0.2%	$54.51	+22.6%	COM	291011104
RIO	RIO TINTO PLC	28,870	$2.172M	0.2%	$60.39	—	SPONSORED ADR	767204100
NOW	SERVICENOW INC	3,927	$2.162M	0.2%	$89.31	+16.4%	COM	81762P102
CI	CIGNA CORP	10,264	$2.137M	0.2%	$174.50	+2.8%	COM	125523100
RPM	RPM INTERNATIONAL INC	19,794	$1.797M	0.1%	$51.03	+72.8%	COM	749685103
XOM	EXXON MOBIL CORPORATION	43,530	$1.794M	0.1%	$54.51	-44.3%	COM	30231G102
BABA	ALIBABA GROUP HLDG LTD	7,677	$1.787M	0.1%	$232.77	—	SPONSORED ADS	01609W102
UNP	UNION PAC CORP	8,123	$1.691M	0.1%	$132.92	+34.0%	COM	907818108
IBM	IBM CORPORATION	13,067	$1.645M	0.1%	$96.85	-3.6%	COM	459200101
VRTX	VERTEX PHARMACEUTICALS INC	6,930	$1.638M	0.1%	$229.44	0.0%	COM	92532F100
AMD	ADVANCED MICRO DEVICES INC	17,680	$1.621M	0.1%	$86.30	0.0%	COM	007903107
PEP	PEPSICO INC	10,343	$1.534M	0.1%	$77.94	+55.6%	COM	713448108
NTNX	NUTANIX INC	47,810	$1.524M	0.1%	$24.35	+11.4%	CL A	67059N108
RKT	ROCKET COS INC	74,885	$1.514M	0.1%	$17.73	0.0%	COM CL A	77311W101
PNC	PNC FINANCIAL SERVICES GROUP	10,136	$1.51M	0.1%	$93.57	+13.8%	COM	693475105
PFE	PFIZER INC	40,922	$1.506M	0.1%	$21.35	+34.1%	COM	717081103
TRIP	TRIPADVISOR INC	51,000	$1.468M	0.1%	$24.07	0.0%	COM	896945201
T	AT&T INC	50,234	$1.445M	0.1%	$14.07	+9.3%	COM	00206R102
HD	HOME DEPOT INC	5,427	$1.442M	0.1%	$96.44	+151.4%	COM	437076102
EMYB	EMBASSY BANCORP INC	98,295	$1.435M	0.1%	$12.54	-6.3%	COM	290791102
ABBNY	ABB LTD	50,291	$1.406M	0.1%	$24.63	—	SPONSORED ADR	000375204
SPY	SPDR S&P 500 ETF TRUST	3,730	$1.395M	0.1%	$292.63	—	TR UNIT	78462F103
DE	DEERE & CO.	5,161	$1.389M	0.1%	$129.80	+78.8%	COM	244199105
MCHP	MICROCHIP TECHNOLOGY INC	9,600	$1.326M	0.1%	$26.59	+111.4%	COM	595017104
SHOP	SHOPIFY INC	1,120	$1.268M	0.1%	$104.97	0.0%	CL A	82509L107
LLY	ELI LILLY & CO	7,325	$1.237M	0.1%	$68.50	+106.4%	COM	532457108
NSC	NORFOLK SOUTHERN CORP	4,868	$1.157M	0.1%	$137.11	+49.3%	COM	655844108
DGX	QUEST DIAGNOSTICS INC	9,138	$1.089M	0.1%	$60.97	+81.2%	COM	74834L100
SO	SOUTHERN CO	17,555	$1.078M	0.1%	$31.40	+57.7%	COM	842587107
HSY	THE HERSHEY COMPANY	6,954	$1.059M	0.1%	$117.69	+11.3%	COM	427866108
IVV	ISHARES CORE S&P 500 ETF	2,804	$1.053M	0.1%	$335.95	—	CORE S&P500 ETF	464287200
PSEC	PROSPECT CAPITAL CORPORATION	180,100	$974K	0.1%	$2.59	+7.5%	COM	74348T102
GILD	GILEAD SCIENCES INC COM	16,623	$968K	0.1%	$62.03	-20.4%	COM	375558103
VHT	VANGUARD WORLD FD	4,175	$934K	0.1%	$192.57	—	HEALTH CAR ETF	92204A504
CTVA	CORTEVA INC	23,551	$912K	0.1%	$25.11	+34.5%	COM	22052L104
MCD	MCDONALDS CORP	4,139	$888K	0.1%	$156.08	+23.8%	COM	580135101
TFC	TRUIST FINANCIAL CORP	18,187	$872K	0.1%	$40.89	-12.8%	COM	89832Q109
CSX	CSX CORPORATION	9,575	$869K	0.1%	$10.14	+164.3%	COM	126408103
MO	ALTRIA GROUP INC	21,098	$865K	0.1%	$27.55	-3.1%	COM	02209S103
BA	BOEING COMPANY	3,983	$853K	0.1%	$320.33	-40.0%	COM	097023105
CZNC	CITIZENS & NORTHN CORP	42,941	$852K	0.1%	$17.64	-20.9%	COM	172922106
PPL	PPL CORPORATION	29,444	$830K	0.1%	$21.61	+7.2%	COM	69351T106
MDLZ	MONDELEZ INTERNATIONAL INC	14,190	$830K	0.1%	$36.46	+37.5%	COM	609207105
—	GENERAL ELECTRIC CORP	76,096	$822K	0.1%	$13.02	—	COM	369604103
—	BRYN MAWR BANK CORP	25,080	$767K	0.1%	$28.28	—	COM	117665109
WTRG	ESSENTIAL UTILITIES INC	16,145	$763K	0.1%	$47.18	-5.9%	COM	29670G102
CL	COLGATE-PALMOLIVE	8,784	$751K	0.1%	$61.72	+18.9%	COM	194162103
ITW	ILLINOIS TOOL WORKS	3,420	$697K	0.1%	$66.63	+171.7%	COM	452308109
DUK	DUKE ENERGY CORP	7,487	$686K	0.1%	$55.38	+36.7%	COM	26441C204
JEF	JEFFERIES FINANCIAL GROUP INC	27,625	$680K	0.1%	$16.63	+7.6%	COM	47233W109
—	DRAFTKINGS INC	14,339	$668K	0.1%	$56.90	—	COM CL A	26142R104
—	SIGILON THERAPEUTICS INC	13,644	$655K	0.1%	$48.01	—	COM	82657L107
—	JOHN HANCOCK PFD INCOME III	35,300	$610K	0.0%	$15.10	—	COM	41021P103
CVX	CHEVRON CORPORATION	7,110	$600K	0.0%	$59.92	+8.5%	COM	166764100
—	ALEXION PHARMACEUTICALS INC	3,800	$594K	0.0%	$145.62	—	COM	015351109
—	HANCOCK JOHN INVS TR SH BEN INT	34,313	$593K	0.0%	$17.02	—	COM	410142103
—	CIT GROUP INC	16,425	$590K	0.0%	$39.67	—	COM	125581801
AXP	AMERICAN EXPRESS CO	4,816	$582K	0.0%	$89.28	+16.3%	COM	025816109
—	ESSA BANCORP INC	37,731	$566K	0.0%	$14.44	—	COM	29667D104
EQIX	EQUINIX INC REIT	788	$563K	0.0%	$425.00	+58.8%	COM	29444U700
HDV	ISHARES HIGH DIVIDEND EQ ETF	6,417	$563K	0.0%	$81.35	—	CORE HIGH DV ETF	46429B663
CSCO	CISCO SYSTEMS INC	12,395	$555K	0.0%	$33.09	+6.6%	COM	17275R102
TOL	TOLL BROS INC	12,466	$542K	0.0%	$41.60	+11.5%	COM	889478103
SPGI	S&P GLOBAL INC	1,625	$534K	0.0%	$240.15	+34.6%	COM	78409V104
CMI	CUMMINS INC	2,245	$510K	0.0%	$137.75	+43.9%	COM	231021106
WPC	WP CAREY INC REIT	7,000	$494K	0.0%	$77.55	—	COM	92936U109
PM	PHILIP MORRIS INTERNATIONAL	5,850	$484K	0.0%	$54.86	+10.0%	COM	718172109
XYL	XYLEM INC	4,737	$482K	0.0%	$77.72	+14.0%	COM	98419M100
VDC	VANGUARD WORLD FDS	2,680	$466K	0.0%	$173.88	—	CONSUM STP ETF	92204A207
—	BOSTON PRIVATE FINL HOLDING	55,000	$465K	0.0%	$7.15	—	COM	101119105
D	DOMINION ENERGY INC	6,049	$455K	0.0%	$49.26	+28.7%	COM	25746U109
EBAY	EBAY INC	9,000	$452K	0.0%	$46.69	0.0%	COM	278642103
ED	CONSOLIDATED EDISON INC	6,168	$446K	0.0%	$51.44	+25.6%	COM	209115104
IWR	ISHARES RUSSELL MIDCAP ETF	6,372	$437K	0.0%	$73.84	—	RUS MID CAP ETF	464287499
IJH	ISHARES CORE S&P MID-CAP ETF	1,894	$435K	0.0%	$185.32	—	CORE S&P MCP ETF	464287507
—	SUMMIT FINANCIAL GROUP	19,548	$432K	0.0%	$11.89	—	COM	86606G101
IWM	ISHARES RUSSELL 2000 ETF	2,194	$430K	0.0%	$152.95	—	RUSSELL 2000 ETF	464287655
STBA	S&T BANCORP INC	17,325	$430K	0.0%	$30.98	-28.7%	COM	783859101
PPG	PPG INDS INC	2,851	$411K	0.0%	$86.36	+45.9%	COM	693506107
DG	DOLLAR GENERAL CORP	1,913	$402K	0.0%	$111.07	+78.3%	COM	256677105
OTIS	OTIS WORLDWIDE CORP	5,953	$402K	0.0%	$60.07	0.0%	COM	68902V107
PEG	PUBLIC SERVICE ENTERPRISE GROUP INC	6,863	$400K	0.0%	$30.85	+58.6%	COM	744573106
GIS	GENERAL MILLS	6,568	$386K	0.0%	$40.56	+25.4%	COM	370334104
CLX	CLOROX COMPANY	1,878	$379K	0.0%	$126.23	+39.7%	COM	189054109
VCSH	VANGUARD SHORT TERM CORP BOND ETF	4,531	$377K	0.0%	$79.01	—	SHRT TRM CORP BD	92206C409
TSN	TYSON FOODS INC	5,557	$358K	0.0%	$53.24	0.0%	CL A	902494103
LOW	LOWES COS INC COM	2,196	$352K	0.0%	$103.31	+43.3%	COM	548661107
ARTIX	ARTISAN INTERNATIONAL FD-INV	10,049	$348K	0.0%	$26.17	—	CL A	04314H204
BL	BLACKLINE INC	2,595	$346K	0.0%	$111.58	0.0%	COM	09239B109
VIRT	VIRTU FINL INC	13,244	$333K	0.0%	$23.17	0.0%	CL A	928254101
MRNA	MODERNA INC	3,080	$322K	0.0%	$101.17	0.0%	COM	60770K107
UNH	UNITEDHEALTH GROUP INC	906	$318K	0.0%	$278.97	+10.5%	COM	91324P102
MTCH	MATCH GROUP INC	2,050	$310K	0.0%	$103.47	+24.9%	COM	57667L107
NVS	NOVARTIS AG	3,212	$303K	0.0%	$86.08	—	SPONSORED ADR	66987V109
—	VIACOMCBS INC	7,950	$296K	0.0%	$37.23	—	CL B	92556H206
VOO	VANGUARD INDEX FDS	829	$285K	0.0%	$307.60	—	S&P 500 ETF SHS	922908363
TGT	TARGET CORP	1,609	$284K	0.0%	$144.87	0.0%	COM	87612E106
CMCSA	COMCAST CORP NEW	5,374	$282K	0.0%	$41.66	0.0%	CL A	20030N101
—	ROYAL DUTCH SHELL PLC	7,975	$280K	0.0%	$35.11	—	SPONS ADR A	780259206
AMT	AMERICAN TOWER CORP REIT	1,248	$280K	0.0%	$148.83	+34.2%	COM	03027X100
TSM	TAIWAN SEMICONDUCTOR MFG LTD	2,514	$274K	0.0%	$108.99	—	SPONSORED ADS	874039100
ETN	EATON CORP PLC	2,263	$272K	0.0%	$103.87	0.0%	SHS	G29183103
KMB	KIMBERLY-CLARK CORP	1,978	$267K	0.0%	$112.69	+2.9%	COM	494368103
LVS	LAS VEGAS SANDS CORP	4,430	$264K	0.0%	$50.91	0.0%	COM	517834107
NVO	NOVO-NORDISK A S SPONS ADR	3,750	$262K	0.0%	$69.33	—	ADR	670100205
LW	LAMB WESTON HLDGS INC	3,300	$260K	0.0%	$66.96	0.0%	COM	513272104
TAN	INVESCO EXCH TRADED FD TR II	2,500	$257K	0.0%	$102.80	—	SOLAR ETF	46138G706
CELH	CELSIUS HLDGS INC	5,000	$252K	0.0%	$9.99	0.0%	COM NEW	15118V207
—	BLACKROCK MUNIHOLDINGS NJ QUALITY FD	16,957	$245K	0.0%	$1013.33	—	COM	09254X101
CGEN	COMPUGEN LTD	15,000	$182K	0.0%	$7.86	+75.6%	ORD	M25722105
CAPL	CROSSAMERICA PARTNERS LP	10,000	$172K	0.0%	$8.10	—	UT LTD PTN INT	22758A105
—	PRIMO WATER CORP	10,100	$158K	0.0%	$9.11	—	COM	74167P108
FRBA	FIRST BANK WILLIAMSTOWN NJ	15,000	$141K	0.0%	$7.85	0.0%	COM	31931U102
ET	ENERGY TRANSFER LP	17,423	$108K	0.0%	$5.62	—	COM UT LTD PTN	29273V100
—	MFS CHARTER INCOME TRUST	12,000	$105K	0.0%	$8.17	—	SH BEN INT	552727109
—	MFS INTER INCOME TRUST	16,100	$61,000	0.0%	$4.54	—	SH BEN INT	55273C107
LQDA	LIQUIDIA CORPORATION	20,000	$59,000	0.0%	$3.67	0.0%	COM NEW	53635D202
PRHI	CONIFER HOLDINGS INC	11,000	$36,000	0.0%	$6.57	-60.9%	COM	20731J102