Waldron Private Wealth as of June 30, 2020
Portfolio Holdings for Waldron Private Wealth
Waldron Private Wealth holds 263 positions in its portfolio as reported in the June 2020 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| iShares Russell 1000 Growth Index (IWF) | 11.5 | $130M | 676k | 191.95 | |
| iShares Russell 1000 Value Index (IWD) | 7.2 | $82M | 726k | 112.62 | |
| Vanguard Value ETF (VTV) | 6.4 | $72M | 725k | 99.59 | |
| Vanguard Growth ETF (VUG) | 4.9 | $56M | 277k | 202.09 | |
| Ishares Tr eafe min volat (EFAV) | 4.4 | $49M | 746k | 66.06 | |
| Vanguard High Dividend Yield ETF (VYM) | 4.1 | $46M | 582k | 78.78 | |
| Community Bank System (CBU) | 3.3 | $37M | 649k | 57.43 | |
| Vanguard Small-Cap Growth ETF (VBK) | 2.6 | $30M | 149k | 199.60 | |
| iShares Russell 2000 Growth Index (IWO) | 2.5 | $28M | 136k | 206.87 | |
| Vanguard Small-Cap Value ETF (VBR) | 2.2 | $25M | 232k | 106.92 | |
| SPDR Dow Jones Global Real Estate (RWO) | 2.2 | $25M | 631k | 39.03 | |
| iShares Russell 3000 Index (IWV) | 2.0 | $23M | 127k | 180.06 | |
| iShares Russell 2000 Value Index (IWN) | 1.8 | $20M | 207k | 97.46 | |
| Vanguard Europe Pacific ETF (VEA) | 1.7 | $19M | 489k | 38.79 | |
| Apple (AAPL) | 1.6 | $18M | 50k | 364.80 | |
| Spdr S&p 500 Etf (SPY) | 1.5 | $17M | 56k | 309.73 | |
| Ishares Inc core msci emkt (IEMG) | 1.5 | $17M | 356k | 47.60 | |
| SPDR Barclays Capital Convertible SecETF (CWB) | 1.5 | $17M | 280k | 60.50 | |
| Vanguard Emerging Markets ETF (VWO) | 1.4 | $16M | 406k | 39.61 | |
| Vanguard REIT ETF (VNQ) | 1.4 | $15M | 195k | 78.53 | |
| Microsoft Corporation (MSFT) | 1.3 | $15M | 73k | 203.50 | |
| Stryker Corporation (SYK) | 1.3 | $15M | 82k | 180.76 | |
| Amazon (AMZN) | 1.3 | $14M | 5.2k | 2758.82 | |
| iShares MSCI ACWI Index Fund (ACWI) | 1.2 | $14M | 185k | 73.72 | |
| Vanguard Intl Equity Index F glb ex us etf (VNQI) | 1.1 | $13M | 273k | 46.66 | |
| First Commonwealth Financial (FCF) | 0.9 | $11M | 1.3M | 8.28 | |
| iShares S&P Global Infrastructure Index (IGF) | 0.9 | $9.7M | 253k | 38.29 | |
| Vanguard Russell 1000 Value Et (VONV) | 0.8 | $9.3M | 94k | 98.85 | |
| Vanguard Scottsdale Fds vng rus1000grw (VONG) | 0.8 | $8.8M | 45k | 197.30 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.7 | $8.3M | 137k | 60.87 | |
| iShares MSCI Emerging Markets Indx (EEM) | 0.7 | $7.7M | 192k | 39.99 | |
| Msa Safety Inc equity (MSA) | 0.6 | $6.8M | 59k | 114.43 | |
| Ishares Core Msci Eafe Etf core msci eafe (IEFA) | 0.6 | $6.5M | 114k | 57.16 | |
| Alphabet Inc Class C cs (GOOG) | 0.6 | $6.2M | 4.4k | 1413.47 | |
| Berkshire Hathaway (BRK.B) | 0.5 | $5.9M | 33k | 178.49 | |
| Schwab U S Broad Market ETF (SCHB) | 0.5 | $5.5M | 75k | 73.47 | |
| Facebook Inc cl a (META) | 0.5 | $5.4M | 24k | 227.04 | |
| Cisco Systems (CSCO) | 0.5 | $5.3M | 113k | 46.64 | |
| Zoetis Inc Cl A (ZTS) | 0.5 | $5.2M | 38k | 137.04 | |
| Johnson & Johnson (JNJ) | 0.4 | $4.6M | 33k | 140.62 | |
| iShares S&P Natl AMTFr Mncpl Bd (MUB) | 0.4 | $4.3M | 37k | 115.37 | |
| Technology SPDR (XLK) | 0.4 | $4.3M | 41k | 104.47 | |
| Alphabet Inc Class A cs (GOOGL) | 0.3 | $3.8M | 2.7k | 1417.72 | |
| Amgen (AMGN) | 0.3 | $3.6M | 15k | 235.85 | |
| iShares S&P 500 Index (IVV) | 0.3 | $3.6M | 12k | 309.69 | |
| Progressive Corporation (PGR) | 0.3 | $3.5M | 44k | 80.09 | |
| Intel Corporation (INTC) | 0.3 | $3.5M | 58k | 59.82 | |
| D Spdr Series Trust (XTL) | 0.3 | $3.5M | 50k | 69.73 | |
| Consumer Staples Select Sect. SPDR (XLP) | 0.3 | $3.3M | 57k | 58.63 | |
| Comcast Corporation (CMCSA) | 0.3 | $3.3M | 84k | 39.20 | |
| Health Care SPDR (XLV) | 0.3 | $3.3M | 33k | 100.04 | |
| S&T Ban (STBA) | 0.3 | $3.2M | 137k | 23.44 | |
| Blackstone Group Inc Com Cl A (BX) | 0.3 | $3.2M | 57k | 56.65 | |
| Qualcomm (QCOM) | 0.3 | $3.2M | 35k | 91.19 | |
| Honeywell International (HON) | 0.3 | $3.2M | 22k | 144.55 | |
| Procter & Gamble Company (PG) | 0.3 | $3.2M | 27k | 119.54 | |
| JPMorgan Chase & Co. (JPM) | 0.3 | $2.9M | 31k | 94.04 | |
| Visa (V) | 0.3 | $2.9M | 15k | 193.17 | |
| iShares S&P MidCap 400 Index (IJH) | 0.2 | $2.7M | 15k | 177.82 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.2 | $2.6M | 8.1k | 325.51 | |
| United Bankshares (UBSI) | 0.2 | $2.6M | 93k | 27.85 | |
| UnitedHealth (UNH) | 0.2 | $2.6M | 8.7k | 294.93 | |
| Wal-Mart Stores (WMT) | 0.2 | $2.5M | 21k | 119.75 | |
| Vanguard Total Stock Market ETF (VTI) | 0.2 | $2.5M | 16k | 156.48 | |
| Vanguard Total World Stock Idx (VT) | 0.2 | $2.4M | 33k | 74.78 | |
| Abbvie (ABBV) | 0.2 | $2.4M | 24k | 98.16 | |
| Vanguard Scottsdale Fds vng rus2000grw (VTWG) | 0.2 | $2.3M | 15k | 150.39 | |
| Utilities SPDR (XLU) | 0.2 | $2.3M | 41k | 56.42 | |
| Vanguard Energy ETF (VDE) | 0.2 | $2.3M | 45k | 50.28 | |
| Coca-Cola Company (KO) | 0.2 | $2.2M | 49k | 45.24 | |
| Financial Select Sector SPDR (XLF) | 0.2 | $2.2M | 95k | 23.14 | |
| Vanguard Information Technology ETF (VGT) | 0.2 | $2.2M | 7.8k | 278.69 | |
| At&t (T) | 0.2 | $2.2M | 72k | 30.22 | |
| Industrial SPDR (XLI) | 0.2 | $2.0M | 30k | 68.69 | |
| Home Depot (HD) | 0.2 | $2.0M | 7.9k | 250.48 | |
| M&T Bank Corporation (MTB) | 0.2 | $1.9M | 19k | 103.93 | |
| Merck & Co (MRK) | 0.2 | $1.9M | 25k | 77.92 | |
| Pepsi (PEP) | 0.2 | $1.8M | 13k | 132.24 | |
| Commercial National Financial Corp (CNAF) | 0.2 | $1.8M | 102k | 17.25 | |
| Accenture (ACN) | 0.2 | $1.7M | 8.0k | 214.69 | |
| Pfizer (PFE) | 0.1 | $1.7M | 52k | 32.69 | |
| Vanguard S&p 500 Etf idx (VOO) | 0.1 | $1.7M | 5.8k | 284.74 | |
| NVIDIA Corporation (NVDA) | 0.1 | $1.6M | 4.2k | 379.89 | |
| Adobe Systems Incorporated (ADBE) | 0.1 | $1.6M | 3.6k | 435.20 | |
| Abbott Laboratories (ABT) | 0.1 | $1.6M | 17k | 91.39 | |
| Vanguard Star Fd Intl Stk Idxf (VXUS) | 0.1 | $1.5M | 31k | 49.16 | |
| MasterCard Incorporated (MA) | 0.1 | $1.5M | 5.2k | 295.63 | |
| Vertex Pharmaceuticals Incorporated (VRTX) | 0.1 | $1.5M | 5.2k | 290.23 | |
| Clorox Company (CLX) | 0.1 | $1.5M | 6.8k | 219.27 | |
| Netflix (NFLX) | 0.1 | $1.5M | 3.2k | 454.77 | |
| McDonald's Corporation (MCD) | 0.1 | $1.4M | 7.7k | 184.45 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.4M | 32k | 44.70 | |
| Paypal Holdings (PYPL) | 0.1 | $1.4M | 8.1k | 174.14 | |
| Palo Alto Networks (PANW) | 0.1 | $1.4M | 6.0k | 229.61 | |
| Walt Disney Company (DIS) | 0.1 | $1.4M | 12k | 111.45 | |
| Campbell Soup Company (CPB) | 0.1 | $1.4M | 28k | 49.62 | |
| Servicenow (NOW) | 0.1 | $1.4M | 3.4k | 404.98 | |
| Berkshire Hathaway (BRK.A) | 0.1 | $1.3M | 5.00 | 267200.00 | |
| Chevron Corporation (CVX) | 0.1 | $1.3M | 15k | 89.20 | |
| Cb Financial Svcs Inc C ommon (CBFV) | 0.1 | $1.3M | 60k | 21.81 | |
| Waste Management (WM) | 0.1 | $1.3M | 12k | 105.87 | |
| Verizon Communications (VZ) | 0.1 | $1.3M | 23k | 55.10 | |
| Lowe's Companies (LOW) | 0.1 | $1.2M | 8.8k | 135.01 | |
| RPM International (RPM) | 0.1 | $1.2M | 16k | 75.04 | |
| Suno (SUN) | 0.1 | $1.1M | 50k | 22.82 | |
| iShares Russell 1000 Index (IWB) | 0.1 | $1.1M | 6.6k | 171.60 | |
| Bloom Energy Corp (BE) | 0.1 | $1.1M | 102k | 10.87 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.1 | $1.1M | 16k | 68.26 | |
| Oracle Corporation (ORCL) | 0.1 | $1.1M | 20k | 55.23 | |
| Ametek (AME) | 0.1 | $1.0M | 12k | 89.30 | |
| Truist Financial Corp equities (TFC) | 0.1 | $990k | 26k | 37.52 | |
| Rogers Communications -cl B (RCI) | 0.1 | $963k | 24k | 40.55 | |
| Norfolk Southern (NSC) | 0.1 | $954k | 5.4k | 175.53 | |
| Vanguard Health Care ETF (VHT) | 0.1 | $897k | 4.7k | 192.53 | |
| Bristol Myers Squibb (BMY) | 0.1 | $895k | 15k | 58.75 | |
| Unilever (UL) | 0.1 | $853k | 16k | 54.86 | |
| Eli Lilly & Co. (LLY) | 0.1 | $839k | 5.1k | 164.16 | |
| Mondelez Int (MDLZ) | 0.1 | $839k | 16k | 51.38 | |
| Philip Morris International (PM) | 0.1 | $833k | 12k | 71.20 | |
| Starbucks Corporation (SBUX) | 0.1 | $825k | 11k | 73.50 | |
| Workday Inc cl a (WDAY) | 0.1 | $818k | 4.4k | 187.36 | |
| Illinois Tool Works (ITW) | 0.1 | $802k | 4.6k | 175.84 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $799k | 2.2k | 362.19 | |
| USA Technologies | 0.1 | $778k | 111k | 7.00 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $765k | 9.5k | 80.70 | |
| Alarm Com Hldgs (ALRM) | 0.1 | $765k | 12k | 64.74 | |
| Raytheon Company | 0.1 | $737k | 12k | 61.62 | |
| Boeing Company (BA) | 0.1 | $733k | 4.0k | 183.30 | |
| iShares Dow Jones US Real Estate (IYR) | 0.1 | $726k | 9.2k | 78.78 | |
| Okta Inc cl a (OKTA) | 0.1 | $708k | 3.5k | 200.00 | |
| 3M Company (MMM) | 0.1 | $707k | 4.5k | 155.90 | |
| Emerson Electric (EMR) | 0.1 | $696k | 11k | 62.03 | |
| Sony Corporation (SONY) | 0.1 | $693k | 10k | 69.11 | |
| International Business Machines (IBM) | 0.1 | $690k | 5.7k | 120.67 | |
| Celanese Corporation (CE) | 0.1 | $682k | 7.9k | 86.25 | |
| CVS Caremark Corporation (CVS) | 0.1 | $676k | 10k | 64.94 | |
| Vanguard Consumer Discretionary ETF (VCR) | 0.1 | $672k | 3.4k | 199.94 | |
| Bank of America Corporation (BAC) | 0.1 | $650k | 27k | 23.72 | |
| Union Pacific Corporation (UNP) | 0.1 | $643k | 3.8k | 168.99 | |
| iShares S&P US Pref Stock Idx Fnd (PFF) | 0.1 | $642k | 19k | 34.63 | |
| salesforce (CRM) | 0.1 | $638k | 3.4k | 187.15 | |
| Arrow Financial Corporation (AROW) | 0.1 | $632k | 21k | 29.69 | |
| Costco Wholesale Corporation (COST) | 0.1 | $608k | 2.0k | 303.09 | |
| Svmk Inc ordinary shares | 0.1 | $588k | 25k | 23.52 | |
| Becton, Dickinson and (BDX) | 0.1 | $586k | 2.5k | 238.89 | |
| Vanguard Consumer Staples ETF (VDC) | 0.1 | $583k | 3.9k | 149.53 | |
| Northrop Grumman Corporation (NOC) | 0.1 | $581k | 1.9k | 306.92 | |
| Liberty Media Corp Delaware Com C Siriusxm | 0.1 | $578k | 17k | 34.43 | |
| Alerian Mlp Etf etf (AMLP) | 0.1 | $576k | 23k | 24.66 | |
| Sirius Xm Holdings (SIRI) | 0.0 | $558k | 95k | 5.86 | |
| Moody's Corporation (MCO) | 0.0 | $548k | 2.0k | 274.55 | |
| Vanguard Large-Cap ETF (VV) | 0.0 | $532k | 3.7k | 142.74 | |
| Altria (MO) | 0.0 | $522k | 13k | 40.05 | |
| United Parcel Service (UPS) | 0.0 | $520k | 4.7k | 111.11 | |
| Booking Holdings (BKNG) | 0.0 | $514k | 323.00 | 1591.33 | |
| BlackRock (BLK) | 0.0 | $509k | 936.00 | 543.80 | |
| TJX Companies (TJX) | 0.0 | $507k | 10k | 50.54 | |
| Tesla Motors (TSLA) | 0.0 | $469k | 435.00 | 1078.16 | |
| Liberty Broadband Cl C (LBRDK) | 0.0 | $462k | 3.7k | 123.73 | |
| Dollar General (DG) | 0.0 | $460k | 2.4k | 190.16 | |
| Sterling Bancorp | 0.0 | $455k | 39k | 11.71 | |
| Key (KEY) | 0.0 | $448k | 37k | 12.18 | |
| Ecolab (ECL) | 0.0 | $441k | 2.2k | 199.19 | |
| Automatic Data Processing (ADP) | 0.0 | $439k | 2.9k | 149.68 | |
| iShares Russell 2000 Index (IWM) | 0.0 | $435k | 3.0k | 143.09 | |
| SPDR DJ Wilshire Large Cap Growth (SPYG) | 0.0 | $433k | 9.7k | 44.83 | |
| Nextera Energy (NEE) | 0.0 | $432k | 1.8k | 239.87 | |
| EQT Corporation (EQT) | 0.0 | $431k | 36k | 11.89 | |
| SPDR DJ Wilshire Small Cap Growth (SLYG) | 0.0 | $427k | 7.5k | 56.66 | |
| Monster Beverage Corp (MNST) | 0.0 | $427k | 6.2k | 69.17 | |
| Kraft Heinz (KHC) | 0.0 | $426k | 13k | 31.89 | |
| Aon (AON) | 0.0 | $417k | 2.2k | 192.17 | |
| Texas Instruments Incorporated (TXN) | 0.0 | $410k | 3.2k | 126.86 | |
| SPDR DJ Wilshire Small Cap Value (SLYV) | 0.0 | $409k | 8.3k | 49.01 | |
| Unilever | 0.0 | $407k | 7.7k | 53.17 | |
| Fastenal Company (FAST) | 0.0 | $395k | 9.2k | 42.73 | |
| SPDR DJ Wilshire Large Cap Value (SPYV) | 0.0 | $392k | 14k | 28.92 | |
| iShares Russell Midcap Index Fund (IWR) | 0.0 | $383k | 7.2k | 53.46 | |
| Gilead Sciences (GILD) | 0.0 | $382k | 5.0k | 76.92 | |
| Medtronic (MDT) | 0.0 | $382k | 4.1k | 92.07 | |
| Archer Daniels Midland Company (ADM) | 0.0 | $382k | 9.6k | 39.88 | |
| Nike (NKE) | 0.0 | $377k | 3.8k | 98.02 | |
| Skyworks Solutions (SWKS) | 0.0 | $377k | 2.9k | 127.84 | |
| U.S. Bancorp (USB) | 0.0 | $370k | 10k | 37.18 | |
| Liberty Global Inc C | 0.0 | $369k | 17k | 21.45 | |
| Cigna Corp (CI) | 0.0 | $365k | 2.0k | 187.18 | |
| Caterpillar (CAT) | 0.0 | $362k | 2.9k | 126.26 | |
| S&p Global (SPGI) | 0.0 | $358k | 1.1k | 329.35 | |
| PNC Financial Services (PNC) | 0.0 | $354k | 3.4k | 105.11 | |
| Dupont De Nemours (DD) | 0.0 | $353k | 6.7k | 53.03 | |
| Danaher Corporation (DHR) | 0.0 | $344k | 1.9k | 176.59 | |
| Activision Blizzard | 0.0 | $323k | 4.3k | 75.89 | |
| Vanguard Financials ETF (VFH) | 0.0 | $323k | 5.7k | 57.12 | |
| SYSCO Corporation (SYY) | 0.0 | $318k | 5.8k | 54.65 | |
| Lockheed Martin Corporation (LMT) | 0.0 | $311k | 853.00 | 364.60 | |
| Liberty Broadband Corporation (LBRDA) | 0.0 | $306k | 2.5k | 122.16 | |
| Toro Company (TTC) | 0.0 | $305k | 4.6k | 66.46 | |
| Delta Air Lines (DAL) | 0.0 | $304k | 11k | 27.96 | |
| Tractor Supply Company (TSCO) | 0.0 | $303k | 2.3k | 131.51 | |
| Liberty Media Corp Delaware Com A Siriusxm | 0.0 | $303k | 8.8k | 34.51 | |
| Baxter International (BAX) | 0.0 | $302k | 3.5k | 86.14 | |
| Vanguard Sht Term Govt Bond ETF (VGSH) | 0.0 | $301k | 4.8k | 62.13 | |
| Gci Liberty Incorporated | 0.0 | $300k | 4.2k | 71.01 | |
| Wells Fargo & Company (WFC) | 0.0 | $294k | 12k | 25.53 | |
| Kimberly-Clark Corporation (KMB) | 0.0 | $292k | 2.1k | 141.95 | |
| iShares Lehman Aggregate Bond (AGG) | 0.0 | $287k | 2.4k | 118.20 | |
| SPDR S&P Dividend (SDY) | 0.0 | $282k | 3.1k | 91.17 | |
| Charles Schwab Corporation (SCHW) | 0.0 | $278k | 8.3k | 33.66 | |
| WesBan (WSBC) | 0.0 | $277k | 14k | 20.59 | |
| NRG Energy (NRG) | 0.0 | $275k | 8.5k | 32.46 | |
| Nucor Corporation (NUE) | 0.0 | $275k | 6.7k | 41.31 | |
| Principal Financial (PFG) | 0.0 | $269k | 6.5k | 41.45 | |
| Broadcom (AVGO) | 0.0 | $268k | 852.00 | 314.55 | |
| Dex (DXCM) | 0.0 | $265k | 655.00 | 404.58 | |
| Ansys (ANSS) | 0.0 | $258k | 886.00 | 291.20 | |
| Citizens Financial (CFG) | 0.0 | $250k | 9.9k | 25.23 | |
| Dominion Resources (D) | 0.0 | $249k | 3.1k | 81.03 | |
| Citigroup (C) | 0.0 | $249k | 4.9k | 50.91 | |
| Consumer Discretionary SPDR (XLY) | 0.0 | $245k | 1.9k | 127.47 | |
| Target Corporation (TGT) | 0.0 | $240k | 2.0k | 119.88 | |
| Air Products & Chemicals (APD) | 0.0 | $239k | 991.00 | 241.17 | |
| Schwab Strategic Tr us lrg cap etf (SCHX) | 0.0 | $233k | 3.2k | 73.87 | |
| Liberty Interactive Corp (QRTEA) | 0.0 | $233k | 25k | 9.46 | |
| iShares Dow Jones US Technology (IYW) | 0.0 | $230k | 853.00 | 269.64 | |
| Global Payments (GPN) | 0.0 | $228k | 1.3k | 169.14 | |
| NVR (NVR) | 0.0 | $228k | 70.00 | 3257.14 | |
| Dcp Midstream Partners | 0.0 | $226k | 20k | 11.30 | |
| Restaurant Brands Intl Inc Com equity / large cap (QSR) | 0.0 | $226k | 4.2k | 54.46 | |
| Rogers Communications (RCIAF) | 0.0 | $222k | 5.4k | 41.11 | |
| eBay (EBAY) | 0.0 | $221k | 4.2k | 52.33 | |
| Vanguard Industrials ETF (VIS) | 0.0 | $221k | 1.7k | 129.62 | |
| Advanced Micro Devices (AMD) | 0.0 | $220k | 4.2k | 52.42 | |
| Linde | 0.0 | $219k | 1.0k | 211.39 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $218k | 5.7k | 38.48 | |
| Southern Company (SO) | 0.0 | $213k | 4.1k | 51.71 | |
| iShares S&P 1500 Index Fund (ITOT) | 0.0 | $213k | 3.1k | 69.20 | |
| Goldman Sachs (GS) | 0.0 | $213k | 1.1k | 197.04 | |
| Redfin Corp (RDFN) | 0.0 | $210k | 5.0k | 41.87 | |
| Sherwin-Williams Company (SHW) | 0.0 | $207k | 359.00 | 576.60 | |
| Lululemon Athletica (LULU) | 0.0 | $204k | 654.00 | 311.93 | |
| FleetCor Technologies | 0.0 | $201k | 801.00 | 250.94 | |
| ConocoPhillips (COP) | 0.0 | $201k | 4.8k | 41.99 | |
| Spdr Bloomberg Barclays High Yield Bond Etf etf (JNK) | 0.0 | $200k | 2.0k | 100.76 | |
| Republic Services (RSG) | 0.0 | $200k | 2.4k | 82.34 | |
| Discovery Communications | 0.0 | $194k | 10k | 19.23 | |
| General Electric Company | 0.0 | $156k | 23k | 6.84 | |
| CenturyLink | 0.0 | $151k | 15k | 10.01 | |
| Huntington Bancshares Incorporated (HBAN) | 0.0 | $141k | 15k | 9.15 | |
| Cloudera | 0.0 | $137k | 11k | 12.69 | |
| Fncb Ban (FNCB) | 0.0 | $128k | 22k | 5.74 | |
| Lions Gate Entmnt Corp cl a vtg (LGF.A) | 0.0 | $121k | 16k | 7.41 | |
| SM Energy (SM) | 0.0 | $121k | 32k | 3.74 | |
| Azurrx Biopharma | 0.0 | $63k | 70k | 0.90 | |
| Flower One Holdings Inc Ord (FLOOF) | 0.0 | $57k | 160k | 0.36 | |
| Lloyd's Banking Group (LLDTF) | 0.0 | $25k | 65k | 0.38 | |
| Jericho Oil Corp | 0.0 | $23k | 185k | 0.12 | |
| Vodafone-frankfurt (VODPF) | 0.0 | $15k | 10k | 1.50 | |
| Genesis Healthcare Inc Cl A (GENN) | 0.0 | $7.0k | 11k | 0.65 | |
| Taseko Cad (TGB) | 0.0 | $5.0k | 12k | 0.42 | |
| Rolls-royce Holdings (RLLCF) | 0.0 | $1.0k | 140k | 0.01 | |
| Jbi (PTOI) | 0.0 | $997.807800 | 48k | 0.02 | |
| Power3 Medical Products | 0.0 | $0 | 10k | 0.00 | |
| Protea Biosciences Group | 0.0 | $0 | 100k | 0.00 |
