Location: Pittsburgh, PA
CIK: 0001380137 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 10, 2020
Total Value: $360M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MSFT | Microsoft Corp Com | 117,560 | $24.73M | 6.9% | $26.70 | +651.8% | COM | 594918104 |
| AAPL | Apple | 206,047 | $23.86M | 6.6% | $85.56 | +23.8% | COM | 037833100 |
| AMGN | Amgen Inc Com | 60,042 | $15.26M | 4.2% | $81.16 | +158.2% | COM | 031162100 |
| OFLX | Omega Flex Inc Com | 86,871 | $13.61M | 3.8% | $14.49 | +764.7% | COM | 682095104 |
| RMD | Resmed Inc Com | 67,139 | $11.51M | 3.2% | $47.76 | +269.4% | COM | 761152107 |
| BOOM | Dmc Global Inc Com | 345,366 | $11.38M | 3.2% | $16.79 | +88.1% | COM | 23291C103 |
| TROW | Price T Rowe Group Inc Com | 79,194 | $10.15M | 2.8% | $47.76 | +119.8% | COM | 74144T108 |
| JNJ | Johnson & Johnson Com | 61,462 | $9.15M | 2.5% | $59.66 | +112.9% | COM | 478160104 |
| FISV | Fiserv Inc Com | 83,321 | $8.586M | 2.4% | $48.46 | +105.5% | COM | 337738108 |
| UPS | United Parcel Svc Inc Cl B | 48,970 | $8.16M | 2.3% | $60.38 | +94.3% | COM | 911312106 |
| ACN | Accenture Plc Ireland Class Shs | 34,312 | $7.754M | 2.2% | $65.91 | +222.0% | COM | G1151C101 |
| PG | Procter & Gamble Co Com | 55,694 | $7.741M | 2.2% | $58.79 | +97.9% | COM | 742718109 |
| SHM | Spdr Ser Tr Nuveen Bloomberg Barclays Short Term Mun Bd Etf | 136,598 | $6.812M | 1.9% | $49.87 | — | ETF | 78468R739 |
| TMO | Thermo Fisher Scientific Inc | 14,546 | $6.422M | 1.8% | $133.00 | +206.3% | COM | 883556102 |
| NSRGY | Nestle Sa Sponsored Adr Repstg Reg Shs | 51,943 | $6.194M | 1.7% | $68.02 | — | COM | 641069406 |
| PEP | Pepsico Inc Com | 44,593 | $6.181M | 1.7% | $58.29 | +97.6% | COM | 713448108 |
| MMM | 3M Co Com | 36,527 | $5.851M | 1.6% | $61.65 | +79.0% | COM | 88579Y101 |
| CSCO | Cisco Systems Inc | 141,384 | $5.569M | 1.5% | $16.60 | +123.2% | COM | 17275R102 |
| PFE | Pfizer Inc Com | 149,024 | $5.469M | 1.5% | $17.42 | +55.7% | COM | 717081103 |
| DIS | Disney Walt Co Disney Com | 43,374 | $5.382M | 1.5% | $116.48 | +4.8% | COM | 254687106 |
| INTC | Intel Corp Com | 93,918 | $4.863M | 1.4% | $19.38 | +140.1% | COM | 458140100 |
| IGSB | Ishares Tr Short-Term Corp Bd Etf | 77,594 | $4.261M | 1.2% | $54.71 | — | ETF | 464288646 |
| — | Laboratory Corp Amer Hldgs Com New | 21,979 | $4.138M | 1.1% | $102.94 | — | COM | 50540R409 |
| V | Visa Inc Com Cl A | 19,449 | $3.889M | 1.1% | $144.71 | +32.8% | COM | 92826C839 |
| GSLC | Goldman Sachs Etf Tr Activebeta U S Large Cap Equity Etf | 56,198 | $3.824M | 1.1% | $63.51 | — | ETF | 381430503 |
| — | Eaton Vance Corp Com Non Vtg | 99,750 | $3.805M | 1.1% | $38.30 | — | COM | 278265103 |
| — | Ansys Inc Com | 11,201 | $3.665M | 1.0% | $73.12 | — | COM | 03662Q105 |
| — | Trinity Biotech Plc Spons Adr New | 1,716,600 | $3.468M | 1.0% | $5.08 | — | COM | 896438306 |
| BMY | Bristol Myers Squibb Co Com | 54,722 | $3.299M | 0.9% | $40.20 | +20.9% | COM | 110122108 |
| FIS | Fidelity Natl Information Svcs Inc Com | 20,801 | $3.062M | 0.9% | $39.04 | +230.0% | COM | 31620M106 |
| WSO | Watsco Inc Cl A | 13,140 | $3.06M | 0.9% | $155.49 | +44.9% | COM | 942622200 |
| ABT | Abbott Labs Com | 27,787 | $3.024M | 0.8% | $30.01 | +207.7% | COM | 002824100 |
| VZ | Verizon Communications Inc Com | 50,285 | $2.991M | 0.8% | $28.60 | +48.9% | COM | 92343V104 |
| NXPI | Nxp Semiconductors Nv Com | 19,804 | $2.472M | 0.7% | $81.27 | +36.9% | COM | N6596X109 |
| CVS | Cvs Health Corp Com | 42,294 | $2.47M | 0.7% | $54.45 | -3.8% | COM | 126650100 |
| XOM | Exxon Mobil Corp Com | 71,702 | $2.462M | 0.7% | $53.79 | -39.9% | COM | 30231G102 |
| — | Kansas City Southn Com New | 13,469 | $2.436M | 0.7% | $115.23 | — | COM | 485170302 |
| — | Proofpoint Inc Com | 22,610 | $2.386M | 0.7% | $96.22 | — | COM | 743424103 |
| HOLX | Hologic Inc Com | 34,118 | $2.268M | 0.6% | $21.98 | +188.0% | COM | 436440101 |
| — | Aptiv Plc Shs Com | 23,225 | $2.129M | 0.6% | $84.81 | — | COM | G6095L109 |
| DLR | Digital Rlty Tr Inc Com | 14,310 | $2.1M | 0.6% | $81.58 | +52.2% | COM | 253868103 |
| MRK | Merck & Co Inc New Com | 24,549 | $2.036M | 0.6% | $50.22 | +31.3% | COM | 58933Y105 |
| GIS | General Mills Inc Com | 32,778 | $2.022M | 0.6% | $40.57 | +28.5% | COM | 370334104 |
| PM | Philip Morris Intl Inc Com | 26,709 | $2.003M | 0.6% | $52.20 | +12.8% | COM | 718172109 |
| MO | Altria Group Inc Com | 51,535 | $1.991M | 0.6% | $27.29 | -0.4% | COM | 02209S103 |
| ABBV | Abbvie Inc Com | 21,684 | $1.899M | 0.5% | $38.96 | +95.8% | COM | 00287Y109 |
| SYK | Stryker Corp | 9,084 | $1.893M | 0.5% | $58.20 | +215.5% | COM | 863667101 |
| AVGO | Broadcom Inc Com | 5,120 | $1.865M | 0.5% | $24.96 | +18.8% | COM | 11135F101 |
| IBM | International Business Machs Corp Com | 15,219 | $1.852M | 0.5% | $116.82 | -19.7% | COM | 459200101 |
| GLW | Corning Inc Com | 56,368 | $1.827M | 0.5% | $15.13 | +76.2% | COM | 219350105 |
| FNF | Fidelity Natl Finl Inc New Fnf Group | 58,128 | $1.82M | 0.5% | $24.42 | 0.0% | COM | 31620R303 |
| LLY | Lilly Eli & Co Com | 12,080 | $1.788M | 0.5% | $48.46 | +200.8% | COM | 532457108 |
| — | Covetrus Inc Com | 69,958 | $1.707M | 0.5% | $13.66 | — | COM | 22304C100 |
| PPG | Ppg Inds Inc Com | 13,097 | $1.599M | 0.4% | $77.81 | +35.3% | COM | 693506107 |
| MCD | Mcdonalds Corp | 7,200 | $1.58M | 0.4% | $90.98 | +99.4% | COM | 580135101 |
| — | Texas Pacific Land Trust Sub Shares Certificates Of Prop Interest | 3,495 | $1.578M | 0.4% | $303.14 | — | COM | 882610108 |
| CVX | Chevron Corp New Com | 20,558 | $1.48M | 0.4% | $73.59 | -9.6% | COM | 166764100 |
| GILD | Gilead Sciences Inc | 23,240 | $1.469M | 0.4% | $53.18 | +5.5% | COM | 375558103 |
| VXF | Vanguard Index Fds Vanguard Extended Mkt Etf | 11,279 | $1.463M | 0.4% | $118.38 | — | ETF | 922908652 |
| WY | Weyerhaeuser Co Com | 47,215 | $1.347M | 0.4% | $22.40 | -0.4% | COM | 962166104 |
| WTW | Willis Towers Watson Pub Ltd Co Shs | 6,020 | $1.257M | 0.3% | $100.14 | +89.7% | COM | G96629103 |
| PNC | Pnc Finl Svcs Group Inc Com | 11,287 | $1.241M | 0.3% | $61.93 | +43.2% | COM | 693475105 |
| UNH | Unitedhealth Group Inc Com | 3,975 | $1.239M | 0.3% | $195.12 | +44.1% | COM | 91324P102 |
| MUB | Ishares Tr Natl Mun Bd Etf Fd | 10,000 | $1.159M | 0.3% | $115.40 | — | ETF | 464288414 |
| ADP | Automatic Data Processing Inc Com | 8,113 | $1.132M | 0.3% | $54.09 | +131.1% | COM | 053015103 |
| MDT | Medtronic Plc Shs | 10,888 | $1.132M | 0.3% | $58.48 | +47.5% | COM | G5960L103 |
| WELL | Welltower Inc Com | 19,982 | $1.101M | 0.3% | $48.54 | -2.6% | COM | 95040Q104 |
| T | At&T Inc Com | 36,752 | $1.048M | 0.3% | $13.36 | +16.4% | COM | 00206R102 |
| — | Biotelemetry Inc Com | 22,870 | $1.042M | 0.3% | $45.56 | — | COM | 090672106 |
| LIND | Lindblad Expeditions Hldgs Inc Com | 121,200 | $1.031M | 0.3% | $12.24 | -30.6% | COM | 535219109 |
| GOOG | Alphabet Inc Cap Stk Cl C | 694 | $1.02M | 0.3% | $41.70 | +81.6% | COM | 02079K107 |
| BRK/B | Berkshire Hathaway Inc Del Cl B New | 4,713 | $1.004M | 0.3% | $146.24 | +39.9% | COM | 084670702 |
| FNV | Franco Nev Corp Com | 7,133 | $996K | 0.3% | $67.89 | +108.4% | COM | 351858105 |
| BALL | Ball Corp Com | 11,700 | $973K | 0.3% | $29.71 | +142.6% | COM | 058498106 |
| INGN | Inogen Inc Com | 33,350 | $967K | 0.3% | $45.16 | -30.4% | COM | 45780L104 |
| ERIE | Erie Indty Co Cl A | 4,600 | $967K | 0.3% | $156.63 | +20.9% | COM | 29530P102 |
| JPM | Jpmorgan Chase | 9,826 | $946K | 0.3% | $70.23 | +21.7% | COM | 46625H100 |
| CL | Colgate Palmolive Co Com | 11,773 | $908K | 0.3% | $46.07 | +46.2% | COM | 194162103 |
| AMZN | Amazon Com Inc | 280 | $882K | 0.2% | $58.36 | +170.1% | COM | 023135106 |
| WM | Waste Mgmt Inc Del Com | 7,795 | $882K | 0.2% | $39.78 | +154.8% | COM | 94106L109 |
| VGLT | Vanguard Scottsdale Fds Vanguard Long-Term Treas Index Fd Etf Shs | 8,803 | $877K | 0.2% | $100.08 | — | ETF | 92206C847 |
| VCSH | Vanguard Scottsdale Fds Vanguard Short-Term Corporate Bd Index Fd | 9,904 | $821K | 0.2% | $82.69 | — | ETF | 92206C409 |
| D | Dominion Energy Inc Com | 10,344 | $816K | 0.2% | $49.86 | +24.4% | COM | 25746U109 |
| MCCK | Mestek Inc Com New | 27,830 | $807K | 0.2% | $14.71 | +92.5% | COM | 590829305 |
| KMB | Kimberly Clark Corp Com | 5,394 | $796K | 0.2% | $69.29 | +78.2% | COM | 494368103 |
| GOOGL | Alphabet Inc Cl A | 542 | $794K | 0.2% | $41.22 | +83.5% | COM | 02079K305 |
| PPL | Ppl Corp Com | 29,100 | $792K | 0.2% | $23.52 | -7.8% | COM | 69351T106 |
| NVO | Novo Nordisk A.S. Adr Formerly Novo Industrie A.S. Adr Same Cusip | 11,100 | $771K | 0.2% | $76.28 | — | COM | 670100205 |
| LHX | L3Harris Technologies Inc Com | 4,199 | $713K | 0.2% | $179.98 | -12.7% | COM | 502431109 |
| HON | Honeywell Intl Inc Com | 4,199 | $691K | 0.2% | $100.26 | +32.9% | COM | 438516106 |
| CCI | Crown Castle Intl Corp New Com | 4,045 | $673K | 0.2% | $90.45 | +42.7% | COM | 22822V101 |
| KO | Coca Cola Company | 13,177 | $651K | 0.2% | $33.12 | +23.2% | COM | 191216100 |
| NDAQ | Nasdaq Inc Com | 5,000 | $614K | 0.2% | $11.67 | +238.9% | COM | 631103108 |
| TSN | Tyson Foods Inc Cl A | 10,100 | $601K | 0.2% | $59.91 | -12.5% | COM | 902494103 |
| IPGP | Ipg Photonics Corp Com | 3,494 | $594K | 0.2% | $120.27 | +37.2% | COM | 44980X109 |
| VIG | Vanguard Specialized Funds Vanguard Dividend Appreciation Etf | 4,592 | $591K | 0.2% | $117.76 | — | ETF | 921908844 |
| NEE | Nextera Energy Inc Com | 2,095 | $581K | 0.2% | $29.37 | +105.2% | COM | 65339F101 |
| ROK | Rockwell Automation Inc Com Formerly Rockwell Intl Corp | 2,555 | $564K | 0.2% | $149.94 | +35.9% | COM | 773903109 |
| — | Endo Intl Plc Shs | 169,975 | $561K | 0.2% | $5.64 | — | COM | G30401106 |
| NFLX | Netflix Inc Com | 1,115 | $558K | 0.2% | $20.10 | +147.6% | COM | 64110L106 |
| ORCL | Oracle Corp Com | 9,258 | $553K | 0.2% | $36.16 | +45.9% | COM | 68389X105 |
| YUMC | Yum China Hldgs Inc Com | 10,450 | $553K | 0.2% | $44.76 | +18.2% | COM | 98850P109 |
| SYY | Sysco Corp Com | 8,847 | $550K | 0.2% | $38.07 | +32.5% | COM | 871829107 |
| PYPL | Paypal Hldgs Inc Com | 2,780 | $548K | 0.2% | $82.82 | +126.9% | COM | 70450Y103 |
| — | General Electric | 86,954 | $542K | 0.2% | $23.36 | — | COM | 369604103 |
| TJX | Tjx Cos Inc New Com | 9,700 | $540K | 0.2% | $41.71 | +20.0% | COM | 872540109 |
| TOTL | Ssga Active Etf Tr Spdr Dobleline Total Return Tactical Etf | 10,680 | $527K | 0.1% | $49.53 | — | ETF | 78467V848 |
| — | Royal Dutch Shell Plc Sponsored Adr Repstg B Shs | 21,625 | $524K | 0.1% | $60.61 | — | COM | 780259107 |
| — | Varian Med Sys Inc Com | 3,000 | $516K | 0.1% | $68.03 | — | COM | 92220P105 |
| — | Kellogg Co Com | 7,890 | $510K | 0.1% | $40.86 | +28.0% | COM | 487836108 |
| ABBNY | Abb Ltd Sponsored Adr | 19,725 | $502K | 0.1% | $19.69 | — | COM | 000375204 |
| CAG | Conagra Brands Inc Com | 13,835 | $494K | 0.1% | $19.85 | +45.9% | COM | 205887102 |
| DVY | Ishares Tr Select Divid Etf Fd | 6,040 | $493K | 0.1% | $80.79 | — | ETF | 464287168 |
| DGX | Quest Diagnostics Inc Com | 4,275 | $489K | 0.1% | $47.11 | +126.2% | COM | 74834L100 |
| AWK | American Wtr Wks Co Inc New Com | 3,360 | $487K | 0.1% | $39.42 | +224.3% | COM | 030420103 |
| STT | State Str Corp Com | 8,000 | $475K | 0.1% | $45.11 | +20.8% | COM | 857477103 |
| RPM | Rpm Intl Inc | 5,561 | $461K | 0.1% | $66.71 | +22.4% | COM | 749685103 |
| HD | Home Depot Inc Com | 1,625 | $451K | 0.1% | $130.20 | +82.5% | COM | 437076102 |
| DELL | Dell Technologies Inc Cl C | 6,493 | $440K | 0.1% | $25.10 | +13.9% | COM | 24703L202 |
| PSX | Phillips 66 Com | 8,130 | $421K | 0.1% | $42.71 | +14.9% | COM | 718546104 |
| — | Blackrock Floating Rate Income Tr Com | 37,067 | $416K | 0.1% | $10.97 | — | ETF | 091941104 |
| WWW | Wolverine World Wide Inc Com | 15,500 | $401K | 0.1% | $22.55 | -4.8% | COM | 978097103 |
| HASI | Hannon Armstrong Sustainable Infrastructure Cap Inc Com | 9,300 | $393K | 0.1% | $28.78 | 0.0% | COM | 41068X100 |
| ITW | Illinois Tool Works Inc Com | 2,030 | $392K | 0.1% | $73.25 | +128.4% | COM | 452308109 |
| RTX | Raytheon Technologies Corp Com | 6,806 | $392K | 0.1% | $54.61 | -1.7% | COM | 75513E101 |
| BK | Bank Of New York Mellon Corp Com | 11,228 | $386K | 0.1% | $22.65 | +37.7% | COM | 064058100 |
| — | Black Knight Inc Com | 4,289 | $373K | 0.1% | $56.07 | — | COM | 09215C105 |
| AFL | Aflac Inc Com | 10,200 | $371K | 0.1% | $28.74 | +11.6% | COM | 001055102 |
| — | Urstadt Biddle Pptys Inc Cl A | 39,400 | $362K | 0.1% | $10.79 | — | COM | 917286205 |
| — | Unilever Plc Spon Adr New | 5,775 | $356K | 0.1% | $47.61 | — | COM | 904767704 |
| CW | Curtiss Wright Corp | 3,750 | $350K | 0.1% | $92.99 | +0.9% | COM | 231561101 |
| COST | Costco Wholesale Corp New Com | 975 | $346K | 0.1% | $198.35 | +55.8% | COM | 22160K105 |
| CRL | Charles Riv Laboratories Intl Inc Com | 1,513 | $343K | 0.1% | $159.60 | +30.0% | COM | 159864107 |
| HSY | Hershey Co Com | 2,335 | $335K | 0.1% | $86.25 | +44.8% | COM | 427866108 |
| RHHBY | Roche Hldgs Ltd Sponsored Adr | 7,475 | $320K | 0.1% | $41.20 | — | COM | 771195104 |
| MDLZ | Mondelez Intl Inc Cl A | 5,417 | $311K | 0.1% | $46.08 | +5.4% | COM | 609207105 |
| LMT | Lockheed Martin Corp Com | 810 | $311K | 0.1% | $329.03 | 0.0% | COM | 539830109 |
| — | Physicians Rlty Tr Com | 17,000 | $304K | 0.1% | $21.04 | — | COM | 71943U104 |
| SPSB | Spdr Portfolio Short Term Corporate Bd Etf | 9,535 | $299K | 0.1% | $31.31 | — | ETF | 78464A474 |
| AXP | American Express Company | 2,943 | $295K | 0.1% | $66.24 | +38.7% | COM | 025816109 |
| WU | Western Un Co Com | 13,690 | $293K | 0.1% | $17.12 | — | COM | 959802109 |
| UNP | Union Pac Corp Com | 1,485 | $292K | 0.1% | $121.50 | +35.7% | COM | 907818108 |
| ZROZ | Pimco Etf Tr 25 Plus Yr Zero Cpn Us Treas Index Exchange-Traded Fd | 1,694 | $290K | 0.1% | $173.14 | — | ETF | 72201R882 |
| FNB | F N B Corp Pa Com | 41,600 | $282K | 0.1% | $7.14 | -16.4% | COM | 302520101 |
| QCOM | Qualcomm Inc | 2,400 | $282K | 0.1% | $70.96 | +34.1% | COM | 747525103 |
| TXN | Texas Instruments Inc | 1,971 | $281K | 0.1% | $101.49 | +15.1% | COM | 882508104 |
| — | Direxion Shs Etf Tr Daily 20 Plus Yr Treasury Bull 3X Shs | 6,825 | $273K | 0.1% | $40.60 | — | ETF | 25459W540 |
| ZBH | Zimmer Biomet Hldgs Inc Com | 1,999 | $272K | 0.1% | $104.25 | +19.9% | COM | 98956P102 |
| SHW | Sherwin Williams Co Com | 388 | $270K | 0.1% | $171.57 | +21.4% | COM | 824348106 |
| DHR | Danaher Corp Com | 1,237 | $266K | 0.1% | $140.03 | +24.1% | COM | 235851102 |
| CME | Cme Group Inc Com | 1,575 | $264K | 0.1% | $161.38 | -15.6% | COM | 12572Q105 |
| TGT | Target Corp Com | 1,664 | $262K | 0.1% | $118.66 | 0.0% | COM | 87612E106 |
| ADRNY | Koninklijke Ahold Nv Sponsored Adr New 2016 | 8,746 | $259K | 0.1% | $21.67 | — | COM | 500467501 |
| LW | Lamb Weston Hldgs Inc Com | 3,848 | $255K | 0.1% | $49.00 | +19.8% | COM | 513272104 |
| BOND | Pimco Etf Tr Active Bd Etf | 2,250 | $253K | 0.1% | $111.56 | — | ETF | 72201R775 |
| FBIN | Fortune Brands Homes & Sec Inc Com | 2,742 | $237K | 0.1% | $61.65 | 0.0% | COM | 34964C106 |
| ZM | Zoom Video Communications Inc Cl A | 500 | $235K | 0.1% | $319.79 | 0.0% | COM | 98980L101 |
| WMT | Wal-Mart | 1,638 | $229K | 0.1% | $41.31 | 0.0% | COM | 931142103 |
| RIO | Rio Tinto Plc Sponsored Adr | 3,800 | $229K | 0.1% | $56.05 | — | COM | 767204100 |
| MRSH | Marsh & Mclennan Cos Inc Com | 2,000 | $229K | 0.1% | $93.00 | +13.6% | COM | 571748102 |
| EEM | Ishares Tr Msci Emerging Mkts Index Fd | 5,136 | $226K | 0.1% | $39.91 | — | ETF | 464287234 |
| SPLV | Invesco Exchange-Traded Fd Tr Ii S&P 500 Low Volatility Etf | 4,170 | $224K | 0.1% | $49.69 | — | ETF | 46138E354 |
| BAC | Bank Of America Corporation Com | 9,288 | $224K | 0.1% | $20.62 | +5.8% | COM | 060505104 |
| — | Dunkin Brands Group Inc Com | 2,700 | $221K | 0.1% | $81.85 | — | COM | 265504100 |
| PAYX | Paychex Inc Com | 2,765 | $221K | 0.1% | $58.96 | +9.5% | COM | 704326107 |
| SWKS | Skyworks Solutions Inc Com | 1,500 | $218K | 0.1% | $121.59 | 0.0% | COM | 83088M102 |
| ESLT | Elbit Systems Ltd | 1,775 | $216K | 0.1% | $125.12 | 0.0% | COM | M3760D101 |
| DGRO | Ishares Tr Core Divid Growth Etf | 5,400 | $215K | 0.1% | $37.59 | — | ETF | 46434V621 |
| MATW | Matthews Intl Corp Cl A Com | 9,497 | $212K | 0.1% | $18.02 | 0.0% | COM | 577128101 |
| MKC | Mccormick & Co Inc Com Non Vtg | 1,075 | $209K | 0.1% | $87.66 | 0.0% | COM | 579780206 |
| RSG | Republic Svcs Inc Com | 2,170 | $203K | 0.1% | $83.05 | 0.0% | COM | 760759100 |
| — | Enservco Corp Com | 1,205,640 | $183K | 0.1% | $0.68 | — | COM | 29358Y102 |
| FLEX | Flextronics Intl Ltd Ord Shs | 15,674 | $175K | 0.0% | $7.29 | +11.9% | COM | Y2573F102 |
| MTUS | Timkensteel Corp Com | 45,285 | $161K | 0.0% | $6.64 | -42.2% | COM | 887399103 |
| HBAN | Huntington Bancshares Inc | 12,528 | $115K | 0.0% | $9.30 | -21.7% | COM | 446150104 |
| — | Capstead Mtg Corp Com No Par | 20,000 | $112K | 0.0% | $9.44 | — | COM | 14067E506 |
| ATRO | Astronics Corp Com | 12,000 | $93,000 | 0.0% | $14.02 | -34.9% | COM | 046433108 |
| NOK | Nokia Corp Sponsored Adr | 23,875 | $93,000 | 0.0% | $3.90 | — | COM | 654902204 |
| SIF | Sifco Inds Inc | 20,000 | $74,000 | 0.0% | $16.19 | -75.8% | COM | 826546103 |
| — | Bristol Myers Squibb Co Contingent Value Rts | 29,909 | $67,000 | 0.0% | $3.00 | — | WT | 110122157 |
| — | The Green Organic Dutchman Holdings Ltd Registered Shs | 330,846 | $61,000 | 0.0% | $0.54 | — | COM | 393210208 |
| — | Neos Therapeutics Inc Com | 100,000 | $53,000 | 0.0% | $1.51 | — | COM | 64052L106 |
| MNKD | Mannkind Corp Com New | 12,570 | $24,000 | 0.0% | $1.40 | +23.7% | COM | 56400P706 |
| — | Covia Hldgs Corp Com | 16,000 | $0 | 0.0% | $15.02 | — | COM | 22305A103 |
| — | Applied Nanoscience Inc Com | 20,000 | $0 | 0.0% | — | — | COM | 03824A105 |
| — | Anemostat Inc Com | 27,830 | $0 | 0.0% | — | — | COM | 034599100 |
| — | Anemostat Door Prods Inc Com 144A | 27,830 | $0 | 0.0% | — | — | COM | 03459P104 |
| EDMCQ | Education Mgmt Corp New Com | 18,823 | $0 | 0.0% | $0.01 | -69.5% | COM | 28140M103 |