Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q2 2020 (← Previous) (Next →)
Filing Date: Aug 13, 2020
Total Value: $337M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 119,993 | $24.42M | 7.3% | $203.51 * | $26.70 | +627.6% | COM | 594918104 |
| AAPL | Apple | 51,584 | $18.82M | 5.6% | $364.80 * | $24.47 | +261.6% | COM | 037833100 |
| AMGN | Amgen Inc Com | 60,242 | $14.21M | 4.2% | $235.87 * | $81.16 | +144.9% | COM | 031162100 |
| RMD | Resmed Inc Com | 70,334 | $13.5M | 4.0% | $192.00 * | $47.76 | +283.7% | COM | 761152107 |
| TROW | Price T Rowe Group Inc Com | 79,194 | $9.78M | 2.9% | $123.49 * | $47.76 | +105.0% | COM | 74144T108 |
| BOOM | DMC Global Inc Com | 339,768 | $9.378M | 2.8% | $27.60 | $16.55 | +66.8% | COM | 23291C103 |
| OFLX | Omega Flex Inc Com | 88,471 | $9.36M | 2.8% | $105.80 | $14.49 | +629.9% | COM | 682095104 |
| JNJ | Johnson & Johnson Com | 61,956 | $8.713M | 2.6% | $140.63 * | $59.66 | +101.8% | COM | 478160104 |
| FISV | Fiserv Inc Com | 83,171 | $8.119M | 2.4% | $97.62 | $48.46 | +101.4% | COM | 337738108 |
| ACN | Accenture PLC Ireland Class SHS | 35,202 | $7.559M | 2.2% | $214.73 * | $65.91 | +200.9% | COM | G1151C101 |
| SHM | SPDR Ser TR Nuveen Bloomberg Barclays Short Term Mun BD ETF | 137,898 | $6.877M | 2.0% | $49.87 | $49.41 | +0.9% | FUND | 78468R739 |
| CSCO | Cisco Systems Inc | 143,674 | $6.701M | 2.0% | $46.64 * | $16.60 | +137.0% | COM | 17275R102 |
| PG | Procter & Gamble Co Com | 55,994 | $6.695M | 2.0% | $119.57 * | $58.79 | +77.4% | COM | 742718109 |
| DIS | Disney Walt Co Disney Com | 54,104 | $6.033M | 1.8% | $111.51 * | $116.48 | -6.5% | COM | 254687106 |
| PEP | Pepsico Inc Com | 44,943 | $5.944M | 1.8% | $132.26 * | $58.29 | +91.7% | COM | 713448108 |
| NSRGY | Nestle SA Sponsored ADR Repstg Reg SHS | 51,943 | $5.737M | 1.7% | $110.45 | $70.22 | +57.3% | COM | 641069406 |
| MMM | 3M Co Com | 36,752 | $5.733M | 1.7% | $155.99 * | $61.65 | +72.9% | COM | 88579Y101 |
| INTC | Intel Corp Com | 95,660 | $5.723M | 1.7% | $59.83 * | $19.38 | +175.2% | COM | 458140100 |
| UPS | United Parcel SVC Inc CL B | 49,270 | $5.478M | 1.6% | $111.18 * | $60.38 | +47.9% | COM | 911312106 |
| TMO | Thermo Fisher Scientific Inc | 15,089 | $5.467M | 1.6% | $362.32 | $133.00 | +168.6% | COM | 883556102 |
| PFE | Pfizer Inc Com | 149,818 | $4.899M | 1.5% | $32.70 * | $17.42 | +36.8% | COM | 717081103 |
| IGSB | iShares TR Short-Term Corp BD ETF | 77,594 | $4.245M | 1.3% | $54.71 | $53.87 | +1.6% | FUND | 464288646 |
| — | Eaton Vance Corp Com Non VTG | 101,500 | $3.918M | 1.2% | $38.60 | $38.30 | — | COM | 278265103 |
| V | Visa Inc Com CL A | 19,354 | $3.739M | 1.1% | $193.19 * | $144.71 | +28.3% | COM | 92826C839 |
| — | Laboratory Corp Amer HLDGS Com New | 21,929 | $3.643M | 1.1% | $166.13 | $102.94 | — | COM | 50540R409 |
| — | Trinity Biotech PLC Spons ADR New | 1,666,100 | $3.632M | 1.1% | $2.18 | $5.17 | — | COM | 896438306 |
| XOM | Exxon Mobil Corp Com | 75,794 | $3.389M | 1.0% | $44.71 * | $53.79 | -34.9% | COM | 30231G102 |
| — | Ansys Inc Com | 11,251 | $3.282M | 1.0% | $291.71 | $73.12 | — | COM | 03662Q105 |
| BMY | Bristol Myers Squibb Co Com | 53,438 | $3.142M | 0.9% | $58.80 * | $39.99 | +17.8% | COM | 110122108 |
| GSLC | Goldman Sachs ETF TR Activebeta U S Large Cap Equity ETF | 46,819 | $2.931M | 0.9% | $62.60 | $59.28 | +5.6% | FUND | 381430503 |
| FIS | Fidelity Natl Information SVCS Inc Com | 20,801 | $2.789M | 0.8% | $134.08 * | $39.04 | +206.0% | COM | 31620M106 |
| VZ | Verizon Communications Inc Com | 49,735 | $2.742M | 0.8% | $55.13 * | $28.44 | +40.6% | COM | 92343V104 |
| CVS | CVS Health Corp Com | 41,694 | $2.709M | 0.8% | $64.97 * | $54.47 | -0.2% | COM | 126650100 |
| ABT | Abbott Labs Com | 28,387 | $2.595M | 0.8% | $91.42 * | $30.01 | +176.3% | COM | 002824100 |
| WSO | Watsco Inc CL A | 14,230 | $2.529M | 0.8% | $177.72 | $155.49 | +14.3% | COM | 942622200 |
| — | Kansas City Southn Com New | 15,769 | $2.354M | 0.7% | $149.28 | $115.23 | — | COM | 485170302 |
| — | Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | 3,950 | $2.349M | 0.7% | $594.68 | $303.14 | — | COM | 882610108 |
| NXPI | NXP Semiconductors NV Com | 20,429 | $2.33M | 0.7% | $114.05 * | $81.27 | +27.9% | COM | N6596X109 |
| ABBV | Abbvie Inc Com | 20,974 | $2.059M | 0.6% | $98.17 * | $37.70 | +108.9% | COM | 00287Y109 |
| DLR | Digital RLTY TR Inc Com | 14,405 | $2.047M | 0.6% | $142.10 * | $81.58 | +44.1% | COM | 253868103 |
| GIS | General Mills Inc Com | 32,778 | $2.021M | 0.6% | $61.66 * | $40.57 | +25.8% | COM | 370334104 |
| — | Proofpoint Inc Com | 17,836 | $1.982M | 0.6% | $111.12 | $93.73 | — | COM | 743424103 |
| LLY | Lilly Eli & Co Com | 12,020 | $1.973M | 0.6% | $164.14 * | $48.46 | +218.3% | COM | 532457108 |
| HOLX | Hologic Inc Com | 34,268 | $1.953M | 0.6% | $56.99 | $21.98 | +159.4% | COM | 436440101 |
| IBM | International Business Machs Corp Com | 15,644 | $1.889M | 0.6% | $120.75 * | $116.82 | -21.8% | COM | 459200101 |
| GILD | Gilead Sciences Inc | 24,240 | $1.865M | 0.6% | $76.94 * | $53.18 | +16.8% | COM | 375558103 |
| — | Aptiv PLC SHS Com | 23,830 | $1.857M | 0.6% | $77.93 | $84.81 | — | COM | G6095L109 |
| CVX | Chevron Corp New Com | 20,323 | $1.813M | 0.5% | $89.21 * | $73.67 | -4.9% | COM | 166764100 |
| — | Alleghany Corp Del Com | 3,699 | $1.809M | 0.5% | $489.05 | $474.50 | — | COM | 017175100 |
| PM | Philip Morris Intl Inc Com | 24,360 | $1.707M | 0.5% | $70.07 * | $51.56 | +3.5% | COM | 718172109 |
| MO | Altria Group Inc Com | 41,945 | $1.646M | 0.5% | $39.24 * | $27.31 | -6.5% | COM | 02209S103 |
| SYK | Stryker Corp | 9,084 | $1.637M | 0.5% | $180.21 * | $58.20 | +192.4% | COM | 863667101 |
| GLW | Corning Inc Com | 57,018 | $1.477M | 0.4% | $25.90 * | $15.13 | +47.3% | COM | 219350105 |
| AVGO | Broadcom Inc Com | 4,470 | $1.411M | 0.4% | $315.66 * | $24.28 | +14.9% | COM | 11135F101 |
| PPG | PPG Inds Inc Com | 13,297 | $1.41M | 0.4% | $106.04 * | $77.81 | +22.5% | COM | 693506107 |
| MRK | Merck & Co Inc New Com | 18,128 | $1.402M | 0.4% | $77.34 * | $44.66 | +38.9% | COM | 58933Y105 |
| WELL | Welltower Inc Com | 26,930 | $1.394M | 0.4% | $51.76 * | $48.54 | -8.7% | COM | 95040Q104 |
| — | Covetrus Inc Com | 75,862 | $1.357M | 0.4% | $17.89 | $13.66 | — | COM | 22304C100 |
| VXF | Vanguard Index FDS Vanguard Extended MKT ETF | 11,429 | $1.353M | 0.4% | $118.38 | $107.33 | +10.3% | FUND | 922908652 |
| MCD | McDonalds Corp | 7,200 | $1.328M | 0.4% | $184.44 * | $90.98 | +78.8% | COM | 580135101 |
| ADP | Automatic Data Processing Inc Com | 8,263 | $1.23M | 0.4% | $148.86 * | $54.09 | +145.2% | COM | 053015103 |
| WTW | Willis Towers Watson Pub LTD Co SHS | 6,020 | $1.186M | 0.4% | $197.01 * | $100.14 | +82.9% | COM | G96629103 |
| PNC | PNC Finl SVCS Group Inc Com | 11,275 | $1.186M | 0.4% | $105.19 * | $61.93 | +38.8% | COM | 693475105 |
| UNH | Unitedhealth Group Inc Com | 3,975 | $1.172M | 0.3% | $294.84 * | $195.12 | +38.3% | COM | 91324P102 |
| INGN | Inogen Inc Com | 32,600 | $1.158M | 0.3% | $35.52 | $45.47 | -21.9% | COM | 45780L104 |
| MUB | iShares TR Natl Mun BD ETF FD | 10,000 | $1.154M | 0.3% | $115.40 | $113.52 | +1.7% | FUND | 464288414 |
| WY | Weyerhaeuser Co Com | 50,815 | $1.141M | 0.3% | $22.45 * | $22.40 | -18.5% | COM | 962166104 |
| T | AT&T Inc Com | 36,249 | $1.096M | 0.3% | $30.24 * | $13.33 | +16.8% | COM | 00206R102 |
| — | Royal Dutch Shell PLC Sponsored ADR Repstg B SHS | 35,000 | $1.066M | 0.3% | $30.46 | $60.61 | — | COM | 780259107 |
| FNV | Franco Nev Corp Com | 7,383 | $1.031M | 0.3% | $139.65 * | $67.89 | +95.8% | COM | 351858105 |
| BRK/B | Berkshire Hathaway Inc Del CL B New | 5,713 | $1.02M | 0.3% | $178.54 | $146.24 | +22.1% | COM | 084670702 |
| MDT | Medtronic PLC SHS | 10,888 | $998K | 0.3% | $91.66 * | $58.48 | +34.6% | COM | G5960L103 |
| GOOG | Alphabet Inc Cap STK CL C | 704 | $995K | 0.3% | $1413.35 * | $41.70 | +68.2% | COM | 02079K107 |
| CL | Colgate Palmolive Co Com | 13,425 | $984K | 0.3% | $73.30 * | $46.07 | +39.8% | COM | 194162103 |
| PPL | PPL Corp Com | 37,900 | $979K | 0.3% | $25.83 * | $23.52 | -12.0% | COM | 69351T106 |
| VGLT | Vanguard Scottsdale FDS Vanguard Long-Term Treas Index FD ETF SHS | 9,183 | $919K | 0.3% | $100.08 | $100.49 | -0.4% | FUND | 92206C847 |
| LIND | Lindblad Expeditions HLDGS Inc Com | 118,200 | $913K | 0.3% | $7.72 | $12.33 | -37.4% | COM | 535219109 |
| ERIE | Erie Indty Co CL A | 4,600 | $883K | 0.3% | $191.96 * | $156.63 | +10.0% | COM | 29530P102 |
| NEE | Nextera Energy Inc Com | 3,665 | $880K | 0.3% | $240.11 * | $29.37 | +78.1% | COM | 65339F101 |
| D | Dominion Energy Inc Com | 10,342 | $840K | 0.2% | $81.22 * | $49.86 | +28.1% | COM | 25746U109 |
| VCSH | Vanguard Scottsdale FDS Vanguard Short-Term Corporate BD Index FD | 10,049 | $831K | 0.2% | $82.69 | $81.35 | +1.6% | FUND | 92206C409 |
| WM | Waste MGMT Inc Del Com | 7,795 | $826K | 0.2% | $105.97 * | $39.78 | +143.8% | COM | 94106L109 |
| BALL | Ball Corp Com | 11,700 | $813K | 0.2% | $69.49 * | $29.71 | +119.0% | COM | 058498106 |
| JPM | JPMorgan Chase | 8,526 | $802K | 0.2% | $94.07 * | $67.91 | +19.4% | COM | 46625H100 |
| KMB | Kimberly Clark Corp Com | 5,544 | $784K | 0.2% | $141.41 * | $69.29 | +67.4% | COM | 494368103 |
| AMZN | Amazon Com Inc | 280 | $772K | 0.2% | $2757.14 * | $58.36 | +136.4% | COM | 023135106 |
| GOOGL | Alphabet Inc CL A | 542 | $769K | 0.2% | $1418.82 * | $41.22 | +70.7% | COM | 02079K305 |
| MCCK | Mestek Inc Com New | 27,830 | $760K | 0.2% | $27.31 * | $14.71 | +67.1% | COM | 590829305 |
| NVO | Novo Nordisk A.S. ADR Formerly Novo Industrie A.S. ADR Same Cusip | 11,100 | $727K | 0.2% | $65.50 | $34.75 | +88.4% | COM | 670100205 |
| LHX | L3harris Technologies Inc Com | 4,152 | $704K | 0.2% | $169.56 * | $180.23 | -15.7% | COM | 502431109 |
| HON | Honeywell Intl Inc Com | 4,518 | $653K | 0.2% | $144.53 * | $100.26 | +21.5% | COM | 438516106 |
| CCI | Crown Castle Intl Corp New Com | 3,870 | $648K | 0.2% | $167.44 * | $88.71 | +47.3% | COM | 22822V101 |
| PSX | Phillips 66 Com | 8,730 | $628K | 0.2% | $71.94 * | $42.71 | +34.4% | COM | 718546104 |
| RTX | Raytheon Technologies Corp Com | 9,972 | $614K | 0.2% | $61.57 * | $54.61 | -0.8% | COM | 75513E101 |
| NDAQ | Nasdaq Inc Com | 5,000 | $597K | 0.2% | $119.40 * | $11.67 | +216.3% | COM | 631103108 |
| — | General Electric | 87,229 | $596K | 0.2% | $6.83 | $23.36 | — | COM | 369604103 |
| KO | Coca Cola Company | 13,157 | $588K | 0.2% | $44.69 * | $33.12 | +14.2% | COM | 191216100 |
| TSN | Tyson Foods Inc CL A | 9,400 | $561K | 0.2% | $59.68 * | $60.47 | -16.3% | COM | 902494103 |
| IPGP | IPG Photonics Corp Com | 3,494 | $560K | 0.2% | $160.27 | $120.27 | +33.4% | COM | 44980X109 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 2,580 | $550K | 0.2% | $213.18 * | $149.94 | +29.2% | COM | 773903109 |
| ORCL | Oracle Corp Com | 9,754 | $539K | 0.2% | $55.26 * | $36.16 | +41.4% | COM | 68389X105 |
| TOTL | Ssga Active ETF TR SPDR Dobleline Total Return Tactical ETF | 10,680 | $529K | 0.2% | $49.53 | $48.99 | +1.1% | FUND | 78467V848 |
| — | Kellogg Co Com | 7,890 | $521K | 0.2% | $66.03 * | $40.86 | +24.8% | COM | 487836108 |
| — | Endo Intl PLC SHS | 150,725 | $517K | 0.2% | $3.43 | $5.94 | — | COM | G30401106 |
| VIG | Vanguard Specialized Funds Vanguard Dividend Appreciation ETF | 4,392 | $515K | 0.2% | $117.26 | $113.83 | +2.9% | FUND | 921908844 |
| STT | State STR Corp Com | 8,000 | $508K | 0.2% | $63.50 * | $45.11 | +18.3% | COM | 857477103 |
| YUMC | Yum China HLDGS Inc Com | 10,550 | $507K | 0.2% | $48.06 | $44.76 | +7.4% | COM | 98850P109 |
| NFLX | Netflix Inc Com | 1,115 | $507K | 0.2% | $454.71 * | $20.10 | +126.4% | COM | 64110L106 |
| — | Varian Med SYS Inc Com | 4,100 | $502K | 0.1% | $122.44 | $68.03 | — | COM | 92220P105 |
| DVY | iShares TR Select Divid ETF FD | 6,090 | $492K | 0.1% | $80.79 | $79.89 | +1.0% | FUND | 464287168 |
| CAG | Conagra Brands Inc Com | 13,835 | $487K | 0.1% | $35.20 * | $19.85 | +39.5% | COM | 205887102 |
| DGX | Quest Diagnostics Inc Com | 4,275 | $487K | 0.1% | $113.92 * | $47.11 | +117.2% | COM | 74834L100 |
| PYPL | Paypal HLDGS Inc Com | 2,780 | $484K | 0.1% | $174.10 | $82.82 | +109.9% | COM | 70450Y103 |
| SYY | Sysco Corp Com | 8,847 | $484K | 0.1% | $54.71 * | $38.07 | +23.4% | COM | 871829107 |
| AWK | American WTR WKS Co Inc New Com | 3,610 | $464K | 0.1% | $128.53 * | $39.42 | +193.8% | COM | 030420103 |
| TJX | TJX Cos Inc New Com | 9,100 | $460K | 0.1% | $50.55 * | $41.16 | +14.1% | COM | 872540109 |
| BK | Bank Of New York Mellon Corp Com | 11,228 | $434K | 0.1% | $38.65 * | $22.65 | +45.3% | COM | 064058100 |
| RPM | RPM Intl Inc | 5,705 | $428K | 0.1% | $75.02 | $66.71 | +12.5% | COM | 749685103 |
| — | BlackRock Floating Rate Income TR Com | 37,016 | $406K | 0.1% | $10.97 | $10.97 | — | FUND | 091941104 |
| — | Black Knight Inc Com | 5,296 | $384K | 0.1% | $72.51 | $56.07 | — | COM | 09215C105 |
| WWW | Wolverine World Wide Inc Com | 15,500 | $369K | 0.1% | $23.81 * | $22.55 | -7.3% | COM | 978097103 |
| AFL | Aflac Inc Com | 10,200 | $368K | 0.1% | $36.08 * | $28.74 | +10.0% | COM | 001055102 |
| DELL | Dell Technologies Inc CL C | 6,493 | $357K | 0.1% | $54.98 * | $25.10 | +1.7% | COM | 24703L202 |
| ITW | Illinois Tool Works Inc Com | 2,030 | $355K | 0.1% | $174.88 * | $73.25 | +110.2% | COM | 452308109 |
| ABBNY | Abb LTD Sponsored ADR | 15,725 | $355K | 0.1% | $22.58 * | $20.52 | +5.5% | COM | 000375204 |
| CENX | Century Alum Co Com | 47,000 | $335K | 0.1% | $7.13 | $12.24 | -41.8% | COM | 156431108 |
| CW | Curtiss Wright Corp | 3,750 | $335K | 0.1% | $89.33 * | $92.99 | -6.2% | COM | 231561101 |
| HD | Home Depot Inc Com | 1,325 | $332K | 0.1% | $250.57 * | $105.87 | +107.3% | COM | 437076102 |
| RHHBY | Roche HLDGS LTD Sponsored ADR | 7,475 | $324K | 0.1% | $43.34 | $35.05 | +23.8% | COM | 771195104 |
| SPSB | SPDR Portfolio Short Term Corporate BD ETF | 10,285 | $322K | 0.1% | $31.31 | $31.00 | +1.1% | FUND | 78464A474 |
| HSY | Hershey Co Com | 2,485 | $322K | 0.1% | $129.58 * | $86.25 | +32.0% | COM | 427866108 |
| — | Unilever PLC Spon ADR New | 5,775 | $317K | 0.1% | $54.89 | $47.61 | — | COM | 904767704 |
| FNB | F N B Corp Pa Com | 41,600 | $312K | 0.1% | $7.50 * | $7.14 | -15.0% | COM | 302520101 |
| — | Physicians RLTY TR Com | 17,000 | $298K | 0.1% | $17.53 | $21.04 | — | COM | 71943U104 |
| WU | Western Un Co Com | 13,690 | $296K | 0.1% | $21.62 | $17.12 | — | COM | 959802109 |
| COST | Costco Wholesale Corp New Com | 975 | $296K | 0.1% | $303.59 * | $198.35 | +40.4% | COM | 22160K105 |
| ZROZ | PIMCO 25 PLUS YR Zero CPN US Treas Index Exchange-Traded FD | 1,663 | $288K | 0.1% | $173.18 | $174.65 | -1.0% | FUND | 72201R882 |
| AXP | American Express Company | 2,943 | $280K | 0.1% | $95.14 * | $66.24 | +33.6% | COM | 025816109 |
| — | Urstadt Biddle PPTYS Inc CL A | 23,400 | $278K | 0.1% | $11.88 | $11.88 | — | COM | 917286205 |
| CRL | Charles Riv Laboratories Intl Inc Com | 1,538 | $268K | 0.1% | $174.25 | $159.60 | +9.2% | COM | 159864107 |
| MDLZ | Mondelez Intl Inc CL A | 5,072 | $259K | 0.1% | $51.06 * | $45.91 | -2.9% | COM | 609207105 |
| SPLV | Invesco Exchange-Traded FD TR II S&P 500 Low Volatility ETF | 5,132 | $255K | 0.1% | $49.69 | $49.15 | +1.1% | FUND | 46138E354 |
| CME | CME Group Inc Com | 1,558 | $253K | 0.1% | $162.39 * | $161.66 | -18.8% | COM | 12572Q105 |
| BOND | PIMCO ETF TR Active BD ETF | 2,250 | $251K | 0.1% | $111.56 | $109.52 | +1.9% | FUND | 72201R775 |
| UNP | Union Pac Corp Com | 1,485 | $251K | 0.1% | $169.02 * | $121.50 | +23.2% | COM | 907818108 |
| — | Direxion Daily 20 PLUS YR Treasury Bull 3X SHS | 6,148 | $250K | 0.1% | $40.66 | $40.66 | — | FUND | 25459W540 |
| COP | Conocophillips Com | 5,788 | $243K | 0.1% | $41.98 * | $32.91 | +4.3% | COM | 20825C104 |
| LW | Lamb Weston HLDGS Inc Com | 3,758 | $240K | 0.1% | $63.86 * | $48.77 | +19.9% | COM | 513272104 |
| ZBH | Zimmer Biomet HLDGS Inc Com | 1,999 | $239K | 0.1% | $119.56 * | $104.25 | +6.3% | COM | 98956P102 |
| ADRNY | Koninklijke Ahold NV Sponsored ADR New 2016 | 8,746 | $238K | 0.1% | $27.21 | $23.01 | +18.0% | COM | 500467501 |
| DHR | Danaher Corp Com | 1,287 | $228K | 0.1% | $177.16 * | $140.03 | +9.3% | COM | 235851102 |
| BA | Boeing Co Com | 1,241 | $227K | 0.1% | $182.92 | $153.71 | +19.2% | COM | 097023105 |
| SHW | Sherwin Williams Co Com | 387 | $224K | 0.1% | $578.81 * | $171.57 | +7.0% | COM | 824348106 |
| TXN | Texas Instruments Inc | 1,746 | $222K | 0.1% | $127.15 * | $99.52 | +9.1% | COM | 882508104 |
| — | Royal Dutch Shell PLC Sponsored ADR Resptg A SHS | 6,719 | $220K | 0.1% | $32.74 | $63.64 | — | COM | 780259206 |
| QCOM | Qualcomm Inc | 2,400 | $219K | 0.1% | $91.25 * | $70.96 | +14.3% | COM | 747525103 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,000 | $215K | 0.1% | $107.50 * | $93.00 | +5.8% | COM | 571748102 |
| FLEX | Flextronics Intl LTD Ord SHS | 20,770 | $213K | 0.1% | $10.26 * | $7.29 | +5.9% | COM | Y2573F102 |
| RIO | Rio Tinto PLC Sponsored ADR | 3,800 | $213K | 0.1% | $56.05 | $50.66 | +10.9% | COM | 767204100 |
| BAC | Bank Of America Corporation Com | 8,888 | $211K | 0.1% | $23.74 * | $20.57 | +1.0% | COM | 060505104 |
| — | Enservco Corp Com | 1,215,640 | $210K | 0.1% | $0.17 | $0.68 | — | COM | 29358Y102 |
| PAYX | Paychex Inc Com | 2,765 | $209K | 0.1% | $75.59 * | $58.96 | +9.8% | COM | 704326107 |
| EEM | iShares TR MSCI Emerging MKTS Index FD | 5,136 | $205K | 0.1% | $39.91 | $37.43 | +6.8% | FUND | 464287234 |
| REZI | Resideo Technologies Inc Com | 17,407 | $204K | 0.1% | $11.72 | $16.47 | -28.8% | COM | 76118Y104 |
| BIIB | Biogen Idec Inc Com | 760 | $203K | 0.1% | $267.11 | $230.90 | +15.9% | COM | 09062X103 |
| DGRO | iShares TR Core Divid Growth ETF | 5,400 | $203K | 0.1% | $37.59 | $36.36 | +3.4% | FUND | 46434V621 |
| HXL | Hexcel Corp New Com | 4,440 | $201K | 0.1% | $45.27 | $35.59 | +27.1% | COM | 428291108 |
| MTUS | Timkensteel Corp Com | 45,285 | $176K | 0.1% | $3.89 | $6.64 | -41.4% | COM | 887399103 |
| ATRO | Astronics Corp Com | 12,000 | $127K | 0.0% | $10.58 | $14.02 | -24.7% | COM | 046433108 |
| HBAN | Huntington Bancshares Inc | 12,528 | $113K | 0.0% | $9.02 * | $9.30 | -24.2% | COM | 446150104 |
| — | Capstead MTG Corp Com No Par | 20,000 | $110K | 0.0% | $5.50 | $9.44 | — | COM | 14067E506 |
| — | Bristol Myers Squibb Co Contingent Value RTS | 29,909 | $107K | 0.0% | $3.58 | $3.00 | — | RIGHT | 110122157 |
| — | The Green Organic Dutchman Holdings LTD Registered SHS | 300,000 | $80,000 | 0.0% | $0.27 | $0.58 | — | COM | 393210208 |
| SIF | Sifco Inds Inc | 20,000 | $80,000 | 0.0% | $4.00 | $16.19 | -75.3% | COM | 826546103 |
| — | Neos Therapeutics Inc Com | 100,000 | $69,000 | 0.0% | $0.69 | $1.51 | — | COM | 64052L106 |
| MNKD | Mannkind Corp Com New | 12,570 | $22,000 | 0.0% | $1.75 | $1.40 | +25.2% | COM | 56400P706 |
| — | Covia HLDGS Corp Com | 23,400 | $11,000 | 0.0% | $0.47 | $15.02 | — | COM | 22305A103 |
| EDMCQ | Education MGMT Corp New Com | 18,823 | $0 | 0.0% | $0.00 | $0.01 | -72.7% | COM | 28140M103 |
| — | Anemostat Door Prods Inc Com 144a | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 03459P104 |
| — | Applied Nanoscience Inc Com | 20,000 | $0 | 0.0% | $0.00 | — | — | COM | 03824A105 |
| — | Anemostat Inc Com | 27,830 | $0 | 0.0% | $0.00 | — | — | COM | 034599100 |