Location: Bridgeville, PA
CIK: 0001598180 · Show all filings
Period: Q2 2018 (← Previous) (Next →)
Filing Date: Aug 9, 2018
Total Value: $461M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWF | iShares Russell 1000 Growth ET | 721,100 | $104M | 22.5% | $143.80 | $94.34 | — | COM | 464287614 |
| IWD | iShares Russell 1000 Value ETF | 683,300 | $82.94M | 18.0% | $121.38 | $99.05 | — | COM | 464287598 |
| IWO | iShares Russell 2000 Growth ET | 183,158 | $37.42M | 8.1% | $204.33 | $167.91 | — | COM | 464287648 |
| FCF | First Cmnwlth Financial | 1,441,037 | $22.35M | 4.8% | $15.51 * | $10.98 | +7.0% | COM | 319829107 |
| — | iPath Bloomberg Commodity | 527,012 | $12.83M | 2.8% | $24.35 | $24.56 | — | COM | 06738c778 |
| SPY | SPDR S&P 500 ETF Trust | 45,858 | $12.44M | 2.7% | $271.27 | $199.04 | — | COM | 78462F103 |
| VT | Vanguard Total World Stock Index Fd | 165,956 | $12.18M | 2.6% | $73.37 | $71.87 | — | COM | 922042742 |
| SYK | Stryker Corp | 70,803 | $11.96M | 2.6% | $168.85 * | $63.06 | +145.5% | COM | 863667101 |
| IWV | iShares Russell 3000 ETF | 65,616 | $10.65M | 2.3% | $162.28 | $122.13 | — | COM | 464287689 |
| IWN | iShares Russell 2000 Value ETF | 59,264 | $7.818M | 1.7% | $131.92 | $105.07 | — | COM | 464287630 |
| CPB | Campbell Soup Co | 192,835 | $7.817M | 1.7% | $40.54 * | $36.18 | -16.6% | COM | 134429109 |
| EEM | iShares MSCI Emerging Mkts | 153,674 | $6.658M | 1.4% | $43.33 | $35.52 | — | COM | 464287234 |
| STBA | S&T Bancorp Inc | 137,313 | $5.937M | 1.3% | $43.24 | $39.53 | +10.2% | COM | 783859101 |
| AMZN | Amazon.com Inc | 3,304 | $5.616M | 1.2% | $1699.76 * | $55.34 | +43.4% | COM | 023135106 |
| AAPL | Apple Inc | 24,732 | $4.578M | 1.0% | $185.10 * | $30.16 | +41.7% | COM | 037833100 |
| MDY | SPDR S&P MidCap 400 ETF Trust | 10,591 | $3.76M | 0.8% | $355.02 | $326.31 | — | COM | 78467Y107 |
| META | Facebook Inc Cl A | 19,344 | $3.758M | 0.8% | $194.27 * | $111.83 | +60.5% | COM | 30303M102 |
| EFA | iShares MSCI EAFE ETF | 53,288 | $3.568M | 0.8% | $66.96 | $1720.01 | — | COM | 464287465 |
| IJH | iShares Core S&P Mid Cap ETF | 15,804 | $3.078M | 0.7% | $194.76 | $178.88 | — | COM | 464287507 |
| MSFT | Microsoft Corp | 30,755 | $3.032M | 0.7% | $98.59 * | $52.56 | +70.8% | COM | 594918104 |
| T | AT&T Inc | 92,666 | $2.975M | 0.6% | $32.10 * | $12.77 | +13.7% | COM | 00206R102 |
| CBFV | CB Finacial Services Inc | 72,486 | $2.493M | 0.5% | $34.39 * | $16.84 | +45.6% | COM | 12479G101 |
| CNAF | Commercial National Financial Corp/PA | 101,603 | $2.343M | 0.5% | $23.06 * | $11.91 | +2.9% | COM | 202217105 |
| — | Alphabet Inc Cl C | 2,069 | $2.308M | 0.5% | $1115.51 | $920.31 | — | COM | 02079k107 |
| UBSI | United Bankshares Inc | 61,067 | $2.222M | 0.5% | $36.39 | $31.11 | +15.1% | COM | 909907107 |
| ALRM | Alarm.com Holdings Inc | 50,000 | $2.019M | 0.4% | $40.38 * | $29.03 | +43.0% | COM | 011642105 |
| RWO | SPDR DJ Wilshire Global RE ETF | 41,386 | $1.991M | 0.4% | $48.11 | $47.96 | — | COM | 78463X749 |
| — | Alphabet Inc Cl A | 1,669 | $1.884M | 0.4% | $1128.82 | $942.08 | — | COM | 02079k305 |
| BRK/B | Berkshire Hathaway Inc | 9,510 | $1.775M | 0.4% | $186.65 * | $163.99 | +18.9% | COM | 084670702 |
| JNJ | Johnson & Johnson Co | 14,347 | $1.74M | 0.4% | $121.28 * | $90.15 | +11.7% | COM | 478160104 |
| PM | Philip Morris Intl | 21,361 | $1.724M | 0.4% | $80.71 * | $50.07 | +13.0% | COM | 718172109 |
| — | Exxon Mobil Corp | 18,911 | $1.564M | 0.3% | $82.70 | $82.83 | — | COM | 30231g102 |
| — | RSTK United Bankshares W VA | 41,373 | $1.505M | 0.3% | $36.38 | $31.46 | — | COM | 909907909 |
| — | JPMorgan Chase & Co | 13,323 | $1.388M | 0.3% | $104.18 | $70.32 | — | COM | 46625h100 |
| PFF | iShares US Preferred Stock ETF | 35,380 | $1.334M | 0.3% | $37.70 | $37.34 | — | COM | 464288687 |
| EFV | iShares MSCI EAFE Value ETF | 25,973 | $1.333M | 0.3% | $51.32 | $49.69 | — | COM | 464288877 |
| PANW | Palo Alto Networks Inc | 6,193 | $1.272M | 0.3% | $205.39 * | $15.74 | +111.8% | COM | 697435105 |
| CMCSA | Comcast Corp Cl A | 35,919 | $1.178M | 0.3% | $32.80 * | $28.42 | -5.5% | COM | 20030N101 |
| RCI | Rogers Communications Inc Cl B | 24,225 | $1.149M | 0.2% | $47.43 | $37.58 | +25.1% | COM | 775109200 |
| — | Altria Group Inc | 20,184 | $1.146M | 0.2% | $56.78 | $57.22 | — | COM | 02209s103 |
| — | Liberty SiriusXM Group | 25,212 | $1.141M | 0.2% | $45.26 | $31.02 | — | COM | 531229409 |
| — | Sterling Bancorp/DE | 48,365 | $1.136M | 0.2% | $23.49 | $16.89 | — | COM | 85917A100 |
| IVV | iShares Core S&P 500 ETF | 4,114 | $1.123M | 0.2% | $272.97 | $252.92 | — | COM | 464287200 |
| — | Verizon Communications | 22,233 | $1.118M | 0.2% | $50.29 | $48.27 | — | COM | 92343v104 |
| CVX | ChevronTexaco Corp | 8,518 | $1.077M | 0.2% | $126.44 * | $67.79 | +31.5% | COM | 166764100 |
| — | Vanguard Financials ETF | 15,030 | $1.013M | 0.2% | $67.40 | $67.40 | — | COM | 92204a405 |
| IWB | iShares Russell 1000 ETF | 6,584 | $1M | 0.2% | $151.88 | $150.51 | — | COM | 464287622 |
| — | iShares Core High Dividend ETF | 11,775 | $1M | 0.2% | $84.93 | $84.93 | — | COM | 46429b663 |
| VIS | Vanguard Industrials ETF | 7,255 | $985K | 0.2% | $135.77 | $135.77 | — | COM | 92204A603 |
| V | Visa Inc Class A Shs | 7,434 | $984K | 0.2% | $132.36 * | $78.31 | +55.9% | COM | 92826C839 |
| BFH | Alliance Data Sys Corp | 4,107 | $957K | 0.2% | $233.02 * | $170.90 | -12.3% | COM | 018581108 |
| PG | Procter & Gamble Co | 12,044 | $940K | 0.2% | $78.05 * | $68.39 | -9.6% | COM | 742718109 |
| SM | SM Energy Co | 35,552 | $913K | 0.2% | $25.68 * | $69.27 | -69.6% | COM | 78454L100 |
| ADBE | Adobe Systems Inc | 3,738 | $911K | 0.2% | $243.71 * | $99.53 | +137.7% | COM | 00724F101 |
| MA | Mastercard Inc | 4,525 | $889K | 0.2% | $196.46 * | $115.13 | +56.6% | COM | 57636Q104 |
| PEP | Pepsico Inc | 8,116 | $883K | 0.2% | $108.80 * | $78.77 | +3.7% | COM | 713448108 |
| VTI | Vanguard Total Stock Mkt ETF | 6,123 | $859K | 0.2% | $140.29 | $112.19 | — | COM | 922908769 |
| RPM | RPM Intl Inc | 14,622 | $852K | 0.2% | $58.27 * | $46.53 | +7.8% | COM | 749685103 |
| BRK/A | Berkshire Hathaway Inc Cl A | 3 | $846K | 0.2% | $282000.00 * | $234157.48 | +25.1% | COM | 084670108 |
| — | Biogen Inc | 2,791 | $810K | 0.2% | $290.22 | $376.10 | — | COM | 09062x103 |
| — | UnitedHealth Group Inc | 3,191 | $782K | 0.2% | $245.06 | $170.35 | — | COM | 91324p102 |
| DIS | Walt Disney Co The | 7,374 | $772K | 0.2% | $104.69 * | $98.39 | -1.2% | COM | 254687106 |
| IJR | iShares Core S&P SmallCap ETF | 9,204 | $768K | 0.2% | $83.44 | $74.41 | — | COM | 464287804 |
| IYR | iShares US Real Estate ETF | 9,215 | $742K | 0.2% | $80.52 | $63.11 | — | COM | 464287739 |
| VTV | Vanguard Value ETF | 7,111 | $738K | 0.2% | $103.78 | $101.49 | — | COM | 922908744 |
| PFE | Pfizer Inc | 19,980 | $724K | 0.2% | $36.24 * | $20.45 | +18.9% | COM | 717081103 |
| ACWX | iShares MSCI ACWI ex US ETF | 15,099 | $713K | 0.2% | $47.22 | $45.65 | — | COM | 464288240 |
| INTC | Intel Corp | 13,821 | $687K | 0.1% | $49.71 * | $29.64 | +52.0% | COM | 458140100 |
| — | Cisco Systems Inc | 15,970 | $687K | 0.1% | $43.02 | $31.08 | — | COM | 17275r102 |
| BKNG | Booking Holdings Inc | 336 | $681K | 0.1% | $2026.79 * | $1933.58 | +7.2% | COM | 09857L108 |
| SBUX | Starbucks Corp | 13,470 | $658K | 0.1% | $48.85 | $43.16 | +11.4% | COM | 855244109 |
| ACN | Accenture PLC | 3,946 | $645K | 0.1% | $163.46 * | $101.66 | +37.0% | COM | G1151C101 |
| WMT | Walmart Inc | 7,464 | $639K | 0.1% | $85.61 * | $26.86 | -6.0% | COM | 931142103 |
| — | Netflix Com Inc | 1,596 | $624K | 0.1% | $390.98 | $221.41 | — | COM | 64110l106 |
| — | WisdomTree US SmallCap Dividen | 20,995 | $622K | 0.1% | $29.63 | $29.63 | — | COM | 97717w604 |
| — | United Technologies Corp | 4,917 | $614K | 0.1% | $124.87 | $110.90 | — | COM | 913017109 |
| — | Alerian MLP ETF | 59,131 | $597K | 0.1% | $10.10 | $11.93 | — | COM | 00162q866 |
| WSBC | Wesbanco Inc | 13,021 | $586K | 0.1% | $45.00 | $42.17 | +7.4% | COM | 950810101 |
| BND | Vanguard Total Bd Market ETF | 7,180 | $568K | 0.1% | $79.11 | $80.74 | — | COM | 921937835 |
| — | Office Depot Inc | 222,898 | $568K | 0.1% | $2.55 | $5.29 | — | COM | 676220106 |
| — | SvcNow Inc | 3,241 | $558K | 0.1% | $172.17 | $91.57 | — | COM | 81762p102 |
| — | DowDuPont Inc | 8,244 | $543K | 0.1% | $65.87 | $68.76 | — | COM | 26078j100 |
| BTI | British Am. Tobacco PLC | 10,779 | $543K | 0.1% | $50.38 | $62.43 | — | COM | 110448107 |
| VEA | Vanguard FTSE Developed Mrkt | 12,617 | $541K | 0.1% | $42.88 | $44.09 | — | COM | 921943858 |
| NOC | Northrop Grumman Corp | 1,712 | $526K | 0.1% | $307.24 * | $128.83 | +126.3% | COM | 666807102 |
| — | Qurate Retail Inc | 24,625 | $522K | 0.1% | $21.20 | $25.14 | — | COM | 74915M100 |
| BA | Boeing Co/The | 1,558 | $522K | 0.1% | $335.04 | $169.07 | +95.4% | COM | 097023105 |
| ABBV | AbbVie Inc | 5,581 | $517K | 0.1% | $92.64 * | $38.13 | +84.9% | COM | 00287Y109 |
| — | Workday Inc | 4,106 | $497K | 0.1% | $121.04 | $80.99 | — | COM | 98138h101 |
| — | Luminex Corp | 16,772 | $495K | 0.1% | $29.51 | $19.68 | — | COM | 55027E102 |
| VXUS | Vanguard Total Intl Stock ETF | 9,028 | $488K | 0.1% | $54.05 | $46.39 | — | COM | 921909768 |
| TJX | TJX Cos Inc New | 4,896 | $466K | 0.1% | $95.18 * | $33.13 | +19.4% | COM | 872540109 |
| — | Liberty Global PLC Cl C | 17,200 | $457K | 0.1% | $26.57 | $39.57 | — | COM | G5480U120 |
| — | Proshrs Tr Russell 2000 Div Grwrs | 7,840 | $448K | 0.1% | $57.14 | $57.14 | — | COM | 74347b698 |
| VYM | Vanguard H/Y ETF | 5,368 | $445K | 0.1% | $82.90 | $74.94 | — | COM | 921946406 |
| HD | Home Depot Inc | 2,248 | $438K | 0.1% | $194.84 * | $108.92 | +42.3% | COM | 437076102 |
| KO | Coca Cola Co | 9,934 | $435K | 0.1% | $43.79 * | $30.76 | +10.6% | COM | 191216100 |
| ABT | Abbott Laboratories | 7,021 | $428K | 0.1% | $60.96 * | $35.77 | +48.6% | COM | 002824100 |
| AAXJ | iShares MSCI All Country Asia | 5,966 | $427K | 0.1% | $71.57 | $76.27 | — | COM | 464288182 |
| — | BlackRock Inc | 852 | $425K | 0.1% | $498.83 | $405.32 | — | COM | 09247x101 |
| CWB | SPDR Bloomberg Barclays Conv Secs ETF | 7,856 | $416K | 0.1% | $52.95 | $45.60 | — | COM | 78464A359 |
| PYPL | PayPal Holdings Inc | 4,992 | $415K | 0.1% | $83.13 * | $55.23 | +44.0% | COM | 70450Y103 |
| — | Oracle Corp | 9,390 | $413K | 0.1% | $43.98 | $44.56 | — | COM | 68389x105 |
| — | Aon PLC Cl A Ordinary | 2,997 | $411K | 0.1% | $137.14 | $113.30 | — | COM | G0408V102 |
| C | Citigroup Inc | 6,025 | $403K | 0.1% | $66.89 * | $38.51 | +37.7% | COM | 172967424 |
| WFC | Wells Fargo & Co New | 7,221 | $400K | 0.1% | $55.39 * | $41.87 | +3.5% | COM | 949746101 |
| SCHW | Charles Schwab Corp | 7,823 | $399K | 0.1% | $51.00 * | $28.90 | +72.5% | COM | 808513105 |
| IWM | iShares Russell 2000 ETF | 2,389 | $391K | 0.1% | $163.67 | $154.91 | — | COM | 464287655 |
| BDX | Becton Dickinson & Co | 1,618 | $387K | 0.1% | $239.18 * | $161.72 | +22.7% | COM | 075887109 |
| LLY | Eli Lilly & Co | 4,493 | $383K | 0.1% | $85.24 * | $63.90 | +15.3% | COM | 532457108 |
| — | Discovery Communications Inc Cl C | 14,822 | $377K | 0.1% | $25.44 | $26.93 | — | COM | 25470F302 |
| TMO | Thermo Fisher Scientific Inc | 1,815 | $375K | 0.1% | $206.61 | $122.39 | +70.0% | COM | 883556102 |
| PNC | PNC Financial Services Group Inc | 2,717 | $367K | 0.1% | $135.08 * | $68.15 | +63.7% | COM | 693475105 |
| VGT | Vanguard Information Technology Index Fd | 2,005 | $363K | 0.1% | $181.05 | $181.05 | — | COM | 92204A702 |
| ITW | Illinois Tool Works Inc | 2,617 | $362K | 0.1% | $138.33 * | $116.94 | +4.9% | COM | 452308109 |
| MRK | Merck & Co (New) | 5,951 | $361K | 0.1% | $60.66 * | $41.00 | +8.6% | COM | 58933Y105 |
| VNQ | Vanguard Real Estate ETF | 4,420 | $360K | 0.1% | $81.45 | $81.45 | — | COM | 922908553 |
| — | ConocoPhillips | 5,087 | $354K | 0.1% | $69.59 | $56.04 | — | COM | 20825c104 |
| VWO | Vanguard FTSE Emg Mkts | 8,376 | $353K | 0.1% | $42.14 | $45.36 | — | COM | 922042858 |
| LOW | Lowes Cos Inc | 3,680 | $351K | 0.1% | $95.38 * | $73.93 | +6.4% | COM | 548661107 |
| VDC | Vanguard Consumer Staples ETF | 2,587 | $347K | 0.1% | $134.13 | $145.73 | — | COM | 92204A207 |
| HON | Honeywell Intl Inc | 2,413 | $347K | 0.1% | $143.80 * | $107.50 | +5.7% | COM | 438516106 |
| MNST | Monster Beverage Corp | 5,919 | $339K | 0.1% | $57.27 * | $23.01 | +17.3% | COM | 61174X109 |
| AMT | American Tower Corp | 2,340 | $337K | 0.1% | $144.02 * | $112.44 | +1.2% | COM | 03027X100 |
| NKE | Nike Inc Cl B | 4,197 | $334K | 0.1% | $79.58 * | $51.62 | +23.7% | COM | 654106103 |
| VO | Vanguard Mid-Cap ETF | 2,095 | $330K | 0.1% | $157.52 | $154.65 | — | COM | 922908629 |
| MDT | Medtronic PLC | 3,777 | $323K | 0.1% | $85.52 * | $66.95 | +2.4% | COM | G5960L103 |
| SLB | Schlumberger Ltd | 4,734 | $317K | 0.1% | $66.96 * | $57.31 | -3.9% | COM | 806857108 |
| BAC | Bank of America Corp | 11,128 | $313K | 0.1% | $28.13 * | $18.17 | +36.7% | COM | 060505104 |
| PSX | Phillips 66 | 2,782 | $312K | 0.1% | $112.15 * | $47.26 | +75.9% | COM | 718546104 |
| — | 3M Co | 1,579 | $310K | 0.1% | $196.33 | $155.02 | — | COM | 88579y101 |
| UNP | Union Pacific Corp | 2,193 | $310K | 0.1% | $141.36 * | $75.63 | +55.7% | COM | 907818108 |
| VV | Vanguard Large-Cap ETF | 2,469 | $308K | 0.1% | $124.75 | $109.35 | — | COM | 922908637 |
| CVS | CVS Health Corp | 4,793 | $308K | 0.1% | $64.26 * | $60.63 | -14.8% | COM | 126650100 |
| — | Skyworks Solutions Inc | 3,145 | $303K | 0.1% | $96.34 | $79.75 | — | COM | 83088m102 |
| ADI | Analog Devices Inc | 3,146 | $301K | 0.1% | $95.68 * | $60.40 | +35.6% | COM | 032654105 |
| GILD | Gilead Sciences Inc | 4,210 | $298K | 0.1% | $70.78 * | $57.62 | -8.5% | COM | 375558103 |
| USB | U.S. Bancorp New | 5,879 | $294K | 0.1% | $50.01 * | $39.35 | -5.3% | COM | 902973304 |
| — | MetLife Inc | 6,552 | $285K | 0.1% | $43.50 | $50.47 | — | COM | 59156r108 |
| LBRDK | Liberty Broadband - Ser C | 3,650 | $276K | 0.1% | $75.62 * | $48.04 | +47.6% | COM | 530307305 |
| VUG | Vanguard Growth ETF | 1,806 | $270K | 0.1% | $149.50 | $123.46 | — | COM | 922908736 |
| — | Royal Dutch Shell PLC | 3,706 | $269K | 0.1% | $72.58 | $62.85 | — | COM | 780259107 |
| — | Sirius XM Holdings Inc | 39,763 | $269K | 0.1% | $6.77 | $6.77 | — | COM | 82968B103 |
| — | Activision Blizzard Inc | 3,460 | $264K | 0.1% | $76.30 | $64.20 | — | COM | 00507V109 |
| OKTA | Okta Inc | 5,212 | $262K | 0.1% | $50.27 * | $33.37 | +42.6% | COM | 679295105 |
| RCIAF | Rogers Communications Inc | 5,400 | $257K | 0.1% | $47.59 * | $36.15 | +25.4% | COM | 775109101 |
| — | Magellan Midstream Ptnrs LP | 3,691 | $254K | 0.1% | $68.82 | $70.93 | — | COM | 559080106 |
| SCHX | Schwab US Large-Cap ETF | 3,895 | $253K | 0.1% | $64.96 | $63.72 | — | COM | 808524201 |
| — | Cantel Medical Corp | 2,570 | $252K | 0.1% | $98.05 | $94.35 | — | COM | 138098108 |
| NEE | NextEra Energy Inc | 1,468 | $245K | 0.1% | $166.89 * | $20.56 | +62.5% | COM | 65339F101 |
| KHC | Kraft Heinz Co Com Stk | 3,886 | $244K | 0.1% | $62.79 * | $48.48 | -15.2% | COM | 500754106 |
| UNM | Unum Group | 6,537 | $241K | 0.1% | $36.87 * | $33.37 | +25.0% | COM | 91529Y106 |
| — | Raytheon Co New | 1,241 | $239K | 0.1% | $192.59 | $186.03 | — | COM | 755111507 |
| — | Cerner Corp | 4,006 | $239K | 0.1% | $59.66 | $58.84 | — | COM | 156782104 |
| XLE | Energy Select Sector SPDR Fd | 3,131 | $237K | 0.1% | $75.69 | $67.31 | — | COM | 81369Y506 |
| NVDA | NVIDIA Corp | 988 | $234K | 0.1% | $236.84 * | $6.01 | 0.0% | COM | 67066G104 |
| EMR | Emerson Elec Co | 3,341 | $230K | 0.0% | $68.84 * | $58.65 | 0.0% | COM | 291011104 |
| — | Celgene Corp | 2,802 | $222K | 0.0% | $79.23 | $4196.02 | — | COM | 151020104 |
| — | FedEx Corp | 961 | $218K | 0.0% | $226.85 | $239.33 | — | COM | 31428x106 |
| BAX | Baxter Intl Inc | 2,882 | $212K | 0.0% | $73.56 * | $45.90 | +34.1% | COM | 071813109 |
| HBAN | Huntington Bancshares Inc | 14,307 | $211K | 0.0% | $14.75 * | $11.00 | -3.5% | COM | 446150104 |
| SDY | SPDR S&P Dividend ETF | 2,245 | $208K | 0.0% | $92.65 | $91.31 | — | COM | 78464A763 |
| — | General Elec Co | 15,280 | $207K | 0.0% | $13.55 | $13.55 | — | COM | 369604103 |
| AXP | American Express Co | 2,103 | $206K | 0.0% | $97.96 * | $88.59 | 0.0% | COM | 025816109 |
| APD | Air Products & Chemicals Inc | 1,312 | $204K | 0.0% | $155.49 * | $119.15 | +13.8% | COM | 009158106 |
| IBM | Intl Business Machines Corp | 1,467 | $204K | 0.0% | $139.06 * | $102.11 | -2.1% | COM | 459200101 |
| TDS | Telephone & Data Systems Inc | 7,400 | $202K | 0.0% | $27.30 | $27.48 | -1.4% | COM | 879433829 |
| — | GlaxoSmithKline ADR | 5,000 | $201K | 0.0% | $40.20 | $40.20 | — | COM | 37733W105 |
| — | FNCB Bancorp Inc | 22,297 | $197K | 0.0% | $8.84 | $6.01 | — | COM | 302578109 |
| — | Nuveen Muni High Incm Op Fd 2 | 10,364 | $131K | 0.0% | $12.64 | $12.64 | — | COM | 670682103 |
| — | Blck Rock Muni Invest Fnd | 11,948 | $104K | 0.0% | $8.70 | $8.70 | — | COM | 09253r105 |
| — | Western Asset Global High Incm Fd Inc | 11,237 | $102K | 0.0% | $9.08 | $9.34 | — | COM | 95766B109 |
| — | Voya Prime Rate Trust | 14,001 | $70,000 | 0.0% | $5.00 | $5.00 | — | COM | 92913A100 |
| — | Templeton Global Incm Fd Inc | 10,893 | $66,000 | 0.0% | $6.06 | $6.33 | — | COM | 880198106 |
| — | Jericho Oil Corp | 55,600 | $32,000 | 0.0% | $0.58 | $0.63 | — | COM | 476367107 |
| LLDTF | Lloyds Banking Group PLC | 25,000 | $20,000 | 0.0% | $0.80 * | $0.66 | 0.0% | COM | G5533W248 |
| TGB | Taseko Mines Ltd | 12,000 | $12,000 | 0.0% | $1.00 * | $1.95 | -39.4% | COM | 876511106 |
| — | Hemispherx Biopharma Inc | 11,000 | $3,000 | 0.0% | $0.27 | $0.64 | — | COM | 42366C301 |
| — | First Pioneer Hlding Inc | 12,500 | $0 | 0.0% | $0.00 | — | — | COM | 336990635 |
| — | First Western Financial Inc | 24,310 | $0 | 0.0% | $0.00 | — | — | COM | 337990089 |
| PDGO | Paradigm Oil and Gas Inc | 2,908,000 | $0 | 0.0% | $0.00 | $0.00 | 0.0% | COM | 69901U306 |
| PTOI | JBI Inc/NV | 47,742 | $0 | 0.0% | $0.00 | $0.02 | +18.0% | COM | 72759R102 |
| — | Pwr 3 Med Products Inc | 10,000 | $0 | 0.0% | $0.00 | — | — | COM | 73936a103 |