CIK: 0001102062 · Show all filings
Period: Q3 2018 (← Previous) (Next →)
Filing Date: Oct 29, 2018
Total Value ($000): $80,081 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SSO | PROSHARES TR | 127,491 | $16,257 | 20.3% | $92.33 | — | PSHS ULT S&P 500 | 74347R107 |
| IJR | ISHARES TR | 82,576 | $7,198 | 9.0% | $93.02 | — | CORE S&P SCP ETF | 464287804 |
| VOO | VANGUARD INDEX FDS | 18,492 | $4,938 | 6.2% | $223.52 | — | S&P 500 ETF SHS | 922908363 |
| AAPL | APPLE INC | 15,824 | $3,572 | 4.5% | $26.54 | +85.7% | COM | 037833100 |
| AMZN | AMAZON COM INC | 1,767 | $3,536 | 4.4% | $55.02 | +70.9% | COM | 023135106 |
| LOB | LIVE OAK BANCSHARES INC | 110,344 | $2,957 | 3.7% | $17.30 | +73.1% | COM | 53803X105 |
| V | VISA INC | 14,616 | $2,194 | 2.7% | $108.69 | +24.3% | COM CL A | 92826C839 |
| ASRV | AMERISERV FINL INC | 431,274 | $1,854 | 2.3% | $2.28 | +49.1% | COM | 03074A102 |
| JNJ | JOHNSON & JOHNSON | 13,229 | $1,828 | 2.3% | $67.35 | +60.4% | COM | 478160104 |
| AMGN | AMGEN INC | 7,874 | $1,631 | 2.0% | $140.21 | +12.2% | COM | 031162100 |
| — | BLACKROCK TAX MUNICPAL BD TR | 73,423 | $1,557 | 1.9% | $22.61 | — | SHS | 09248X100 |
| MO | ALTRIA GROUP INC | 24,365 | $1,469 | 1.8% | $18.88 | +77.8% | COM | 02209S103 |
| SPY | SPDR S&P 500 ETF TR | 4,931 | $1,433 | 1.8% | $265.78 | — | TR UNIT | 78462F103 |
| META | FACEBOOK INC | 8,628 | $1,419 | 1.8% | $176.60 | +1.8% | CL A | 30303M102 |
| MSFT | MICROSOFT CORP | 11,923 | $1,356 | 1.7% | $37.51 | +168.8% | COM | 594918104 |
| BP | BP PLC | 26,707 | $1,231 | 1.5% | $39.12 | — | SPONSORED ADR | 055622104 |
| NKE | NIKE INC | 12,574 | $1,065 | 1.3% | $50.36 | +44.9% | CL B | 654106103 |
| IBB | ISHARES TR | 7,812 | $953 | 1.2% | $180.95 | — | NASDAQ BIOTECH | 464287556 |
| BMY | BRISTOL MYERS SQUIBB CO | 14,437 | $897 | 1.1% | $32.61 | +37.9% | COM | 110122108 |
| DHR | DANAHER CORP DEL | 8,191 | $890 | 1.1% | $78.23 | +12.5% | COM | 235851102 |
| GOOG | ALPHABET INC | 744 | $888 | 1.1% | $50.65 | +17.4% | CAP STK CL C | 02079K107 |
| LLY | LILLY ELI & CO | 7,865 | $844 | 1.1% | $75.96 | +18.9% | COM | 532457108 |
| GILD | GILEAD SCIENCES INC | 9,665 | $746 | 0.9% | $56.23 | +1.1% | COM | 375558103 |
| PEP | PEPSICO INC | 6,380 | $713 | 0.9% | $88.99 | +1.5% | COM | 713448108 |
| KO | COCA COLA CO | 15,060 | $696 | 0.9% | $33.54 | +8.2% | COM | 191216100 |
| EXC | EXELON CORP | 15,682 | $685 | 0.9% | $17.14 | +38.8% | COM | 30161N101 |
| VZ | VERIZON COMMUNICATIONS INC | 12,127 | $647 | 0.8% | $29.11 | +22.4% | COM | 92343V104 |
| IVV | ISHARES TR | 2,179 | $638 | 0.8% | $273.96 | — | CORE S&P500 ETF | 464287200 |
| MCD | MCDONALDS CORP | 3,603 | $603 | 0.8% | $138.65 | -2.8% | COM | 580135101 |
| PFE | PFIZER INC | 13,079 | $576 | 0.7% | $19.75 | +40.0% | COM | 717081103 |
| — | ANNALY CAP MGMT INC | 56,316 | $576 | 0.7% | $10.74 | — | COM | 035710409 |
| MA | MASTERCARD INCORPORATED | 2,580 | $574 | 0.7% | $143.69 | +39.4% | CL A | 57636Q104 |
| BA | BOEING CO | 1,464 | $544 | 0.7% | $261.87 | +29.5% | COM | 097023105 |
| FCX | FREEPORT-MCMORAN INC | 38,019 | $529 | 0.7% | $8.61 | +60.0% | CL B | 35671D857 |
| GOOGL | ALPHABET INC | 439 | $528 | 0.7% | $51.52 | +16.6% | CAP STK CL A | 02079K305 |
| FNB | FNB CORP PA | 41,212 | $524 | 0.7% | $8.35 | +18.5% | COM | 302520101 |
| WMT | WALMART INC | 5,475 | $514 | 0.6% | $26.82 | +1.9% | COM | 931142103 |
| CB | CHUBB LIMITED | 3,806 | $509 | 0.6% | $129.55 | -8.0% | COM | H1467J104 |
| XOM | EXXON MOBIL CORP | 5,683 | $484 | 0.6% | $57.12 | +1.9% | COM | 30231G102 |
| HYG | ISHARES TR | 5,485 | $474 | 0.6% | $86.42 | — | IBOXX HI YD ETF | 464288513 |
| WAB | WABTEC CORP | 4,337 | $455 | 0.6% | $72.91 | +41.5% | COM | 929740108 |
| BAC | BANK AMER CORP | 15,153 | $448 | 0.6% | $23.24 | +9.6% | COM | 060505104 |
| BKNG | BOOKING HLDGS INC | 218 | $433 | 0.5% | $1933.58 | +0.2% | COM | 09857L108 |
| — | NUVEEN PENNSYLVANIA QLT MUN | 33,281 | $414 | 0.5% | $12.62 | — | COM | 670972108 |
| MTUM | ISHARES TR | 3,196 | $380 | 0.5% | $118.90 | — | USA MOMENTUM FCT | 46432F396 |
| ROKU | ROKU INC | 5,000 | $365 | 0.5% | $57.27 | 0.0% | COM CL A | 77543R102 |
| — | SPDR SERIES TRUST | 10,040 | $362 | 0.5% | $36.79 | — | BLOOMBERG BRCLYS | 78464A417 |
| FISV | FISERV INC | 4,400 | $348 | 0.4% | $67.45 | +16.4% | COM | 337738108 |
| JPM | JPMORGAN CHASE & CO | 3,038 | $344 | 0.4% | $92.63 | 0.0% | COM | 46625H100 |
| PM | PHILIP MORRIS INTL INC | 4,208 | $343 | 0.4% | $69.58 | -20.3% | COM | 718172109 |
| C | CITIGROUP INC | 4,770 | $342 | 0.4% | $56.47 | -3.0% | COM NEW | 172967424 |
| CSCO | CISCO SYS INC | 6,813 | $330 | 0.4% | $27.97 | +28.9% | COM | 17275R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 1,504 | $322 | 0.4% | $189.88 | +8.1% | CL B NEW | 084670702 |
| UNH | UNITEDHEALTH GROUP INC | 1,115 | $297 | 0.4% | $230.64 | 0.0% | COM | 91324P102 |
| XMYDX | BLACKROCK MUNIYIELD FD INC | 22,375 | $294 | 0.4% | $14.39 | — | COM | 09253W104 |
| — | VONAGE HLDGS CORP | 20,000 | $283 | 0.4% | $10.20 | — | COM | 92886T201 |
| BDX | BECTON DICKINSON & CO | 1,081 | $282 | 0.4% | $194.57 | +13.2% | COM | 075887109 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 755 | $276 | 0.3% | $302.40 | — | UTSER1 S&PDCRP | 78467Y107 |
| TROW | PRICE T ROWE GROUP INC | 2,600 | $271 | 0.3% | $71.75 | +20.8% | COM | 74144T108 |
| DUK | DUKE ENERGY CORP NEW | 3,277 | $262 | 0.3% | $62.65 | -4.2% | COM NEW | 26441C204 |
| BK | BANK NEW YORK MELLON CORP | 5,013 | $256 | 0.3% | $43.04 | -0.8% | COM | 064058100 |
| MRK | MERCK & CO INC | 3,437 | $244 | 0.3% | $43.00 | +17.8% | COM | 58933Y105 |
| TBT | PROSHARES TR | 6,000 | $230 | 0.3% | $38.33 | — | PSHS ULTSH 20YRS | 74347B201 |
| CLX | CLOROX CO DEL | 1,526 | $230 | 0.3% | $107.52 | +6.6% | COM | 189054109 |
| XLE | SELECT SECTOR SPDR TR | 3,000 | $227 | 0.3% | $69.00 | — | ENERGY | 81369Y506 |
| GS | GOLDMAN SACHS GROUP INC | 1,000 | $221 | 0.3% | $205.15 | -4.3% | COM | 38141G104 |
| KRNT | KORNIT DIGITAL LTD | 10,000 | $219 | 0.3% | $15.85 | +23.5% | SHS | M6372Q113 |
| — | NUVEEN QUALITY MUNCP INCOME | 15,504 | $198 | 0.2% | $13.87 | — | COM | 67066V101 |
| FCF | FIRST COMWLTH FINL CORP PA | 10,440 | $169 | 0.2% | $10.91 | +16.6% | COM | 319829107 |
| — | GABELLI HLTHCARE & WELLNESS | 14,250 | $157 | 0.2% | $11.02 | — | SHS | 36246K103 |
| — | QUOTIENT LTD | 20,000 | $151 | 0.2% | $7.89 | — | SHS | G73268107 |
| — | BGC PARTNERS INC | 10,000 | $118 | 0.1% | $16.30 | — | CL A | 05541T101 |
| — | GABELLI EQUITY TR INC | 16,900 | $110 | 0.1% | $6.51 | — | COM | 362397101 |
| — | PANDORA MEDIA INC | 10,000 | $95 | 0.1% | $9.50 | — | COM | 698354107 |
| — | RITE AID CORP | 61,000 | $78 | 0.1% | $1.65 | — | COM | 767754104 |