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 |
ABBOTT LABS | COM | 002824100 | 3,184 | 34,824 | SH | SOLE | 34,824 | 0 | 0 | ||
ABBVIE INC. | COM | 00287Y109 | 271 | 2,762 | SH | SOLE | 2,762 | 0 | 0 | ||
ALPHABET A | COM | 38259P508 | 3,369 | 2,376 | SH | SOLE | 2,376 | 0 | 0 | ||
ALPHABET C | COM | 02079K107 | 50,320 | 35,597 | SH | SOLE | 34,178 | 0 | 1,419 | ||
ALTRIA GROUP INC. | COM | 02209S103 | 395 | 10,058 | SH | SOLE | 10,058 | 0 | 0 | ||
AMAZON.COM | COM | 023135106 | 15,278 | 5,538 | SH | SOLE | 5,538 | 0 | 0 | ||
AMERISOURCEBERGEN | COM | 03073E105 | 805 | 7,987 | SH | SOLE | 1,900 | 0 | 6,087 | ||
ANTERO MIDSTREAM CORP | COM | 03676B102 | 1,147 | 225,000 | SH | SOLE | 225,000 | 0 | 0 | ||
ANTERO RES CORP | COM | 03674X106 | 287 | 112,830 | SH | SOLE | 112,830 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 15,735 | 43,132 | SH | SOLE | 43,132 | 0 | 0 | ||
AT&T CORP. | COM | 001957109 | 727 | 24,042 | SH | SOLE | 24,042 | 0 | 0 | ||
AUTOMATIC DATA PROCESSING | COM | 053015137 | 240 | 1,610 | SH | SOLE | 1,610 | 0 | 0 | ||
BECTON DICKINSON | COM | 075887109 | 3,546 | 14,821 | SH | SOLE | 14,821 | 0 | 0 | ||
BERKSHIRE HATH B | COM | 084670702 | 38,892 | 217,871 | SH | SOLE | 207,121 | 0 | 10,750 | ||
BLACKBERRY | COM | 09228f103 | 11,142 | 2,278,541 | SH | SOLE | 2,278,541 | 0 | 0 | ||
BLACKSTONE GROUP | COM | 09260D957 | 276 | 4,868 | SH | SOLE | 4,868 | 0 | 0 | ||
BLUEPRINT MEDICINES CORP. | COM | 09627Y109 | 234 | 3,000 | SH | SOLE | 3,000 | 0 | 0 | ||
BOEING CO. | COM | 097023105 | 35,659 | 194,537 | SH | SOLE | 190,037 | 0 | 4,500 | ||
BOX INC CL A | COM | 10316T104 | 291 | 14,000 | SH | SOLE | 14,000 | 0 | 0 | ||
BP PLC - SPONS ADR | COM | 056622104 | 245 | 10,490 | SH | SOLE | 10,490 | 0 | 0 | ||
CANOPY GROWTH | COM | 138035100 | 194 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
CATERPILLAR INC | COM | 149123101 | 1,113 | 8,800 | SH | SOLE | 8,800 | 0 | 0 | ||
CHECK POINT SOFTWARE | COM | m22465104 | 780 | 7,263 | SH | SOLE | 1,300 | 0 | 5,963 | ||
CHEVRON CORP | COM | 166764100 | 31,459 | 352,559 | SH | SOLE | 337,759 | 0 | 14,800 | ||
CISCO SYSTEMS | COM | 17275R102 | 45,890 | 983,927 | SH | SOLE | 941,897 | 0 | 42,030 | ||
CITIGROUP | COM | 172967424 | 10,058 | 196,838 | SH | SOLE | 196,838 | 0 | 0 | ||
CITIZENS FINL | COM | 174610105 | 227 | 9,000 | SH | SOLE | 9,000 | 0 | 0 | ||
COMMSCOPE | COM | 20337x109 | 2,948 | 353,850 | SH | SOLE | 353,850 | 0 | 0 | ||
CORNING, INC. | COM | 219350105 | 35,626 | 1,375,535 | SH | SOLE | 1,309,535 | 0 | 66,000 | ||
CORTEVA INC. | COM | 22052L104 | 15,098 | 563,565 | SH | SOLE | 556,565 | 0 | 7,000 | ||
CRIMSON WINE GROUP LTD | COM | 22662X100 | 160 | 29,546 | SH | SOLE | 29,546 | 0 | 0 | ||
CROWN CASTLE INTL. CORP. | COM | 228227104 | 282 | 1,685 | SH | SOLE | 1,685 | 0 | 0 | ||
CVS HEALTH CORP | COM | 126650100 | 55,179 | 849,300 | SH | SOLE | 816,140 | 0 | 33,160 | ||
DISCOVERY INC C | COM | 25470F302 | 10,838 | 562,700 | SH | SOLE | 510,100 | 0 | 52,600 | ||
DOW CHEMICAL | COM | 260557103 | 6,726 | 165,015 | SH | SOLE | 133,515 | 0 | 31,500 | ||
DROPBOX INC CL A | COM | 26210C104 | 304 | 13,960 | SH | SOLE | 13,960 | 0 | 0 | ||
DU PONT | COM | 26614N102 | 37,711 | 709,786 | SH | SOLE | 669,986 | 0 | 39,800 | ||
EXXON MOBIL | COM | 30231G102 | 566 | 12,651 | SH | SOLE | 12,651 | 0 | 0 | ||
F M C CORP | COM | 302491303 | 897 | 9,002 | SH | SOLE | 0 | 0 | 9,002 | ||
COM | 30303m102 | 750 | 3,304 | SH | SOLE | 3,304 | 0 | 0 | |||
FEDERATED HERMES INC CL B | COM | 314211103 | 7,228 | 304,963 | SH | SOLE | 304,963 | 0 | 0 | ||
FEDEX CORP | COM | 31428X106 | 29,039 | 207,095 | SH | SOLE | 196,595 | 0 | 10,500 | ||
FIDELITY NATL INFO SVC | COM | 31620M106 | 1,219 | 9,091 | SH | SOLE | 0 | 0 | 9,091 | ||
FISERV INC | COM | 337738108 | 444 | 4,545 | SH | SOLE | 4,545 | 0 | 0 | ||
GCP APPLIED TECHNOLOGI COM | COM | 36164Y101 | 682 | 36,722 | SH | SOLE | 36,722 | 0 | 0 | ||
GENERAL ELECTRIC | COM | 369604103 | 331 | 48,423 | SH | SOLE | 48,423 | 0 | 0 | ||
GENERAL MOTORS | COM | 37045v100 | 29,959 | 1,184,182 | SH | SOLE | 1,128,222 | 0 | 55,960 | ||
GENPREX INC COM | COM | 372446104 | 157 | 50,000 | SH | SOLE | 50,000 | 0 | 0 | ||
HENRY SCHEIN | COM | 806407102 | 594 | 10,178 | SH | SOLE | 10,178 | 0 | 0 | ||
HI-CRUSH INC | COM | 428337109 | 2 | 10,000 | SH | SOLE | 10,000 | 0 | 0 | ||
HOME DEPOT INC. | COM | 437076102 | 7,671 | 30,620 | SH | SOLE | 30,620 | 0 | 0 | ||
HONEYWELL INTL | COM | 438516106 | 202 | 1,397 | SH | SOLE | 1,397 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 29,404 | 491,459 | SH | SOLE | 443,219 | 0 | 48,240 | ||
J.P. MORGAN CHASE | COM | 46625H100 | 45,602 | 484,822 | SH | SOLE | 470,222 | 0 | 14,600 | ||
JOHNSON&JOHNSON | COM | 478160104 | 33,383 | 237,380 | SH | SOLE | 225,730 | 0 | 11,650 | ||
KKR & CO | COM | 48251W104 | 1,396 | 45,200 | SH | SOLE | 45,200 | 0 | 0 | ||
KLX ENERGY SERVICES HOLDINGS | COM | 48253L205 | 727 | 338,200 | SH | SOLE | 338,200 | 0 | 0 | ||
LANNETT INC | COM | 516012101 | 1,665 | 229,340 | SH | SOLE | 229,340 | 0 | 0 | ||
LINDE PLC | COM | G5494J103 | 214 | 1,010 | SH | SOLE | 1,010 | 0 | 0 | ||
LIQUIDITY SERVICES | COM | 53635B107 | 12,903 | 2,165,000 | SH | SOLE | 2,165,000 | 0 | 0 | ||
LOWE'S COMPANIES | COM | 548661107 | 392 | 2,900 | SH | SOLE | 2,900 | 0 | 0 | ||
LYFT INC CL A COM | COM | 55087P104 | 4,885 | 147,973 | SH | SOLE | 147,973 | 0 | 0 | ||
MASTERCARD INC | COM | 57636Q104 | 1,122 | 3,794 | SH | SOLE | 3,794 | 0 | 0 | ||
MATINAS BIOPHARMA HLDG | COM | 576810105 | 464 | 600,000 | SH | SOLE | 600,000 | 0 | 0 | ||
MERCK & CO. INC. | COM | 58933Y105 | 671 | 8,677 | SH | SOLE | 8,677 | 0 | 0 | ||
MICROSOFT CORP | COM | 594918104 | 124,114 | 609,871 | SH | SOLE | 592,774 | 0 | 17,097 | ||
MONDELEZ INTL | COM | 609207105 | 385 | 7,534 | SH | SOLE | 7,534 | 0 | 0 | ||
NIKE INC. CL B | COM | 654106103 | 309 | 3,153 | SH | SOLE | 3,153 | 0 | 0 | ||
NVIDIA CORP | COM | 67066G104 | 2,490 | 6,553 | SH | SOLE | 6,553 | 0 | 0 | ||
PEPSICO INC | COM | 713448108 | 1,167 | 8,820 | SH | SOLE | 4,873 | 0 | 3,947 | ||
PFIZER INC | COM | 717081103 | 37,811 | 1,156,301 | SH | SOLE | 1,091,761 | 0 | 64,540 | ||
PHILIP MORRIS INTl. | COM | 718172109 | 15,740 | 224,658 | SH | SOLE | 202,398 | 0 | 22,260 | ||
PNC FINANCIAL | COM | 693475105 | 901 | 8,568 | SH | SOLE | 8,568 | 0 | 0 | ||
PROCTER & GAMBLE | COM | 742718109 | 839 | 7,018 | SH | SOLE | 7,018 | 0 | 0 | ||
QUALCOMM INC. | COM | 747525103 | 77,342 | 847,953 | SH | SOLE | 811,113 | 0 | 36,840 | ||
QURATE RETAIL INC. QVC GROUP | COM | 74915m100 | 8,550 | 900,000 | SH | SOLE | 900,000 | 0 | 0 | ||
SCHLUMBERGER | COM | 806857108 | 15,121 | 822,262 | SH | SOLE | 766,762 | 0 | 55,500 | ||
SKYWORKS SOLUTIONS INC. | COM | 83088M102 | 511 | 4,000 | SH | SOLE | 0 | 0 | 4,000 | ||
SPDR SERIES TRUST SPDR BLOOMBE | COM | 78468R663 | 2,105 | 23,000 | SH | SOLE | 0 | 0 | 23,000 | ||
SYNOPSYS INC | COM | 871607107 | 429 | 2,200 | SH | SOLE | 2,200 | 0 | 0 | ||
TETRA TECH INC | COM | 88162g103 | 1,424 | 18,000 | SH | SOLE | 0 | 0 | 18,000 | ||
THERATECHNOLOGIES INC COM | COM | 88338H100 | 30 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
TITAN INTL INC | COM | 88830M102 | 2,801 | 1,918,221 | SH | SOLE | 1,918,221 | 0 | 0 | ||
TRACTOR SUPPLY | COM | 892356106 | 264 | 2,000 | SH | SOLE | 2,000 | 0 | 0 | ||
TRISTATE CAP | COM | 89668F100 | 628 | 39,950 | SH | SOLE | 39,950 | 0 | 0 | ||
TWILIO INC CL A | COM | 90138F102 | 4,937 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
TWITTER INC | COM | 90184L102 | 360 | 12,100 | SH | SOLE | 12,100 | 0 | 0 | ||
UNITED BANKSHARES | COM | 909907107 | 6,337 | 229,109 | SH | SOLE | 229,109 | 0 | 0 | ||
UNITED PARCEL SERVICE-CL B | COM | 911312106 | 209 | 1,880 | SH | SOLE | 1,880 | 0 | 0 | ||
UNITEDHEALTH GROUP | COM | 91324P102 | 284 | 964 | SH | SOLE | 964 | 0 | 0 | ||
VERIZON COMM. | COM | 92343V104 | 23,399 | 424,445 | SH | SOLE | 402,485 | 0 | 21,960 | ||
VISA INC CL A | COM | 92826C839 | 473 | 2,449 | SH | SOLE | 2,449 | 0 | 0 | ||
WAL-MART STORES | COM | 931142103 | 220 | 1,833 | SH | SOLE | 1,833 | 0 | 0 | ||
WALT DISNEY CO. | COM | 254687106 | 5,972 | 53,554 | SH | SOLE | 53,554 | 0 | 0 | ||
ZOOM VIDEO COMMUNICATI CL A | COM | 98980L101 | 233 | 920 | SH | SOLE | 920 | 0 | 0 | ||
GORDON POINTE ACQUISITION CORP | COM | 382788107 | 1,285 | 100,000 | SH | SOLE | 100,000 | 0 | 0 | ||
SITE CENTERS CORP | COM | 82981j109 | 4,907 | 605,741 | SH | SOLE | 472,691 | 0 | 133,050 | ||
ISHARES RUSSELL 1000 ETF | COM | 464287622 | 471 | 2,744 | SH | SOLE | 2,744 | 0 | 0 | ||
ISHARES S&P SMALL-CAP ETF | COM | 464287804 | 857 | 12,546 | SH | SOLE | 3,800 | 0 | 8,746 | ||
ISHARES U.S. TECH ETF | COM | 464287721 | 4,104 | 15,210 | SH | SOLE | 15,210 | 0 | 0 | ||
NEUBERGER BRMN. MLP INCOME | COM | 64129H104 | 518 | 176,300 | SH | SOLE | 176,300 | 0 | 0 | ||
SCHWAB U.S. BROAD MARKET | COM | 808524102 | 1,475 | 20,079 | SH | SOLE | 19,779 | 0 | 300 | ||
SCHWAB US LARGE CAP GROWTH | COM | 808524300 | 218 | 2,150 | SH | SOLE | 2,150 | 0 | 0 | ||
SPDR S&P 400 MID CAP VALUE | COM | 78464A839 | 202 | 4,736 | SH | SOLE | 4,736 | 0 | 0 | ||
SPDR S&P 400 MIDCAP | COM | 78467Y107 | 5,542 | 17,080 | SH | SOLE | 17,080 | 0 | 0 | ||
SPDR S&P 500 ETF | COM | 78462F103 | 913 | 2,960 | SH | SOLE | 2,960 | 0 | 0 | ||
SPDR-TECHNOLOGY | COM | 81369Y803 | 2,299 | 22,000 | SH | SOLE | 22,000 | 0 | 0 | ||
VANECK VECTORS GOLD MINERS | COM | 92189f106 | 29,685 | 809,290 | SH | SOLE | 807,290 | 0 | 2,000 | ||
VANECK VECTORS PFD. SEC. EX-FI | COM | 92189F429 | 209 | 11,500 | SH | SOLE | 11,500 | 0 | 0 | ||
VANGUARD DIV. APPRECIATION ETF | COM | 921908844 | 3,607 | 30,783 | SH | SOLE | 30,783 | 0 | 0 | ||
VANGUARD GROWTH | COM | 922908736 | 1,843 | 9,119 | SH | SOLE | 9,119 | 0 | 0 | ||
VANGUARD HIGH DIVIDEND | COM | 921946406 | 551 | 7,000 | SH | SOLE | 7,000 | 0 | 0 | ||
VANGUARD LARGE CAP ETF | COM | 922908637 | 863 | 6,035 | SH | SOLE | 6,035 | 0 | 0 | ||
VANGUARD MID CAP | COM | 922908629 | 4,680 | 28,554 | SH | SOLE | 28,554 | 0 | 0 | ||
VANGUARD MID-CAP VALUE ETF | COM | 922908512 | 1,181 | 12,339 | SH | SOLE | 1,239 | 0 | 11,100 | ||
VANGUARD SMALL CAP GROWTH | COM | 922908595 | 238 | 1,193 | SH | SOLE | 1,193 | 0 | 0 | ||
VANGUARD SMALL CAP VALUE ETF | COM | 922908611 | 398 | 3,721 | SH | SOLE | 1,121 | 0 | 2,600 | ||
VANGUARD SMALL-CAP ETF | COM | 922908751 | 3,428 | 23,525 | SH | SOLE | 23,525 | 0 | 0 | ||
VANGUARD VALUE INDEX | COM | 922908744 | 8,261 | 82,952 | SH | SOLE | 82,952 | 0 | 0 | ||
WISDOMTREE LARGECAP DIV | COM | 97717W307 | 918 | 9,883 | SH | SOLE | 9,883 | 0 | 0 | ||
iSHARES PREFERRED STOCK | COM | 464288687 | 443 | 12,800 | SH | SOLE | 12,800 | 0 | 0 | ||
iSHARES RUSSELL 1000 GROWTH | COM | 464287614 | 121,914 | 635,134 | SH | SOLE | 633,734 | 0 | 1,400 | ||
iSHARES RUSSELL 1000 VALUE | COM | 464287598 | 885 | 7,857 | SH | SOLE | 7,857 | 0 | 0 | ||
ISHARES CORE MSCI EMERG MKTS | COM | 46434G103 | 2,470 | 51,900 | SH | SOLE | 51,900 | 0 | 0 | ||
ISHARES EAFE GROWTH | COM | 464288885 | 16,254 | 195,570 | SH | SOLE | 195,570 | 0 | 0 | ||
ISHARES EAFE VALUE | COM | 464288877 | 6,375 | 159,500 | SH | SOLE | 159,500 | 0 | 0 | ||
ISHARES MSCI EAFE ETF | COM | 464287465 | 2,838 | 46,631 | SH | SOLE | 1,531 | 0 | 45,100 | ||
ISHARES MSCI EMERGING MKTS ETF | COM | 464287234 | 1,690 | 42,250 | SH | SOLE | 150 | 0 | 42,100 | ||
SCHWAB EMERGING MARKET ETF | COM | 808524706 | 276 | 11,329 | SH | SOLE | 11,329 | 0 | 0 | ||
SCHWAB INTL EQUITY ETF | COM | 808524805 | 204 | 6,854 | SH | SOLE | 6,854 | 0 | 0 | ||
VANGUARD DEV. MARKETS ETF | COM | 921943858 | 11,052 | 284,910 | SH | SOLE | 284,910 | 0 | 0 | ||
VANGUARD EMERG. MARKETS ETF | COM | 922042858 | 26,843 | 677,679 | SH | SOLE | 677,279 | 0 | 400 | ||
VANGUARD FTSE ALL-WORLD EX-US | COM | 922042775 | 848 | 17,810 | SH | SOLE | 17,810 | 0 | 0 | ||
ISHARES GOLD TRUST | COM | 464285105 | 268 | 15,767 | SH | SOLE | 15,767 | 0 | 0 | ||
SPDR GOLD SHARES | COM | 78463v107 | 32,693 | 195,335 | SH | SOLE | 194,935 | 0 | 400 | ||
VANECK VECTORS AGRIBUSINESS | COM | 92189F700 | 301 | 5,000 | SH | SOLE | 5,000 | 0 | 0 | ||
EATON VANCE LIMITED DURATION | COM | 27828H105 | 375 | 33,255 | SH | SOLE | 33,255 | 0 | 0 | ||
ISHARES FLOATING RATE NOTE | COM | 46429b655 | 1,649 | 32,600 | SH | SOLE | 32,600 | 0 | 0 | ||
PIMCO ENHANCED SHORT MATURITY | COM | 72201R833 | 21,939 | 215,742 | SH | SOLE | 214,242 | 0 | 1,500 | ||
SCHWAB S/T U.S. TREAS | COM | 808524862 | 2,128 | 41,220 | SH | SOLE | 41,220 | 0 | 0 | ||
SCHWAB U.S. TIPS ETF | COM | 808524870 | 1,861 | 31,000 | SH | SOLE | 31,000 | 0 | 0 | ||
SPDR SHORT-TERM CORPORATE BOND | COM | 78464A474 | 2,788 | 88,965 | SH | SOLE | 88,965 | 0 | 0 | ||
VANGUARD INTER-TERM CORP BOND | COM | 92206C870 | 891 | 9,360 | SH | SOLE | 9,360 | 0 | 0 | ||
VANGUARD INTERM-TERM BOND | COM | 921937819 | 429 | 4,605 | SH | SOLE | 4,605 | 0 | 0 | ||
VANGUARD S-T TIPS | COM | 922020805 | 6,323 | 126,030 | SH | SOLE | 124,030 | 0 | 2,000 | ||
VANGUARD S/T BOND | COM | 921937827 | 3,102 | 37,319 | SH | SOLE | 37,319 | 0 | 0 | ||
VANGUARD S/T CORP BOND ETF | COM | 92206C409 | 14,941 | 180,750 | SH | SOLE | 180,750 | 0 | 0 | ||
VANGUARD TOTAL BOND MARKET | COM | 921937835 | 424 | 4,800 | SH | SOLE | 4,800 | 0 | 0 | ||
iSHARES 1-3 YR TREASURY | COM | 464287457 | 2,934 | 33,875 | SH | SOLE | 32,625 | 0 | 1,250 | ||
iSHARES CORE US AGGREGATE BOND | COM | 464287226 | 2,837 | 24,000 | SH | SOLE | 24,000 | 0 | 0 | ||
iSHARES SHORT MATURITY BOND | COM | 46431W507 | 15,388 | 307,700 | SH | SOLE | 307,700 | 0 | 0 | ||
iSHARES SHORT TERM CORP BOND | COM | 464288646 | 2,113 | 38,616 | SH | SOLE | 38,616 | 0 | 0 | ||
NUVEEN MUNI VALUE | COM | 670928100 | 1,545 | 151,500 | SH | SOLE | 151,500 | 0 | 0 | ||
NUVEEN PA INV QUALITY MUNI | COM | 670972108 | 468 | 34,516 | SH | SOLE | 34,516 | 0 | 0 | ||
PUTNAM MUNI OPPORT TRUST | COM | 746922103 | 192 | 15,000 | SH | SOLE | 15,000 | 0 | 0 | ||
SPDR BARCLAYS MUNI BOND ETF | COM | 78464A458 | 227 | 4,400 | SH | SOLE | 4,400 | 0 | 0 | ||
SPDR SHORT TERM MUNICIPAL | COM | 78468r739 | 6,911 | 138,581 | SH | SOLE | 138,581 | 0 | 0 |