| # | % | |||||
|---|---|---|---|---|---|---|
| 51 | VANECK VECTORS ETF TR | 9,450 | 472,000 | 0.05% | ||
| 52 | ISHARES TR | 3,845 | 477,000 | 0.05% | ||
| 53 | ISHARES TR | 8,060 | 477,000 | 0.05% | ||
| 54 | ALLEGHENY TECHNOLOGIES INC | 26,390 | 477,000 | 0.05% | ||
| 55 | FEDERATED HERMES INC CL B | 16,897 | 501,000 | 0.05% | ||
| 56 | SPDR INDEX SHS FDS | 13,700 | 504,000 | 0.05% | ||
| 57 | ISHARES TR | 3,340 | 517,000 | 0.05% | ||
| 58 | SPDR S&P 500 ETF TR | 2,522 | 546,000 | 0.05% | ||
| 59 | PHARMERICA CORP | 19,586 | 550,000 | 0.05% | ||
| 60 | PROCTER AND GAMBLE CO | 6,162 | 553,000 | 0.06% | ||
| 61 | EATON VANCE LTD COM | 40,493 | 555,000 | 0.06% | ||
| 62 | SEASPAN CORP | 45,000 | 600,000 | 0.06% | ||
| 63 | FACEBOOK INC CL A | 4,740 | 608,000 | 0.06% | ||
| 64 | ISHARES TR | 16,150 | 638,000 | 0.06% | ||
| 65 | GENERAL ELECTRIC CO | 22,508 | 667,000 | 0.07% | ||
| 66 | AMAZON COM INC | 919 | 769,000 | 0.08% | ||
| 67 | STARWOOD PPTY TR INC | 35,000 | 788,000 | 0.08% | ||
| 68 | PNC FINL SVCS GROUP INC | 9,195 | 828,000 | 0.08% | ||
| 69 | HENRY SCHEIN INC | 5,645 | 920,000 | 0.09% | ||
| 70 | TRISTATE CAP HLDGS INC | 57,084 | 922,000 | 0.09% | ||
| 71 | ALTRIA GROUP INC | 14,731 | 931,000 | 0.09% | ||
| 72 | ISHARES TR | 8,857 | 936,000 | 0.09% | ||
| 73 | ISHARES RUSSELL 1000 ETF | 8,355 | 1,006,000 | 0.10% | ||
| 74 | CATERPILLAR INC | 13,500 | 1,198,000 | 0.12% | ||
| 75 | APPLE INC | 10,794 | 1,220,000 | 0.12% | ||
| 76 | BERKSHIRE HATHAWAY INC DEL | 6 | 1,297,000 | 0.13% | ||
| 77 | ISHARES NASDAQ BIOTECHNOLOGY ETF | 1,807 | 1,453,000 | 0.15% | ||
| 78 | WISDOMTREE TR | 19,540 | 1,504,000 | 0.15% | ||
| 79 | GOOGLE INC | 1,999 | 1,554,000 | 0.16% | ||
| 80 | ISHARES TR | 19,391 | 2,051,000 | 0.20% | ||
| 81 | ISHARES TR | 41,150 | 2,088,000 | 0.21% | ||
| 82 | EXCO RESOURCES INC | 1,983,000 | 2,122,000 | 0.21% | ||
| 83 | ISHARES TR | 24,000 | 2,698,000 | 0.27% | ||
| 84 | SCHWAB SHORT-TERM US TREASURY ETF | 54,650 | 2,776,000 | 0.28% | ||
| 85 | EXXON MOBIL CORP | 33,242 | 2,901,000 | 0.29% | ||
| 86 | AT & T CORP | 74,780 | 3,037,000 | 0.30% | ||
| 87 | SPDR SERIES TRUST | 100,115 | 3,081,000 | 0.31% | ||
| 88 | SPDR S&P MIDCAP 400 ETF TR | 13,300 | 3,754,000 | 0.37% | ||
| 89 | ANTERO RESOURCE CORP | 145,167 | 3,912,000 | 0.39% | ||
| 90 | VANGUARD TAX-MANAGED FDS | 106,720 | 3,992,000 | 0.40% | ||
| 91 | ISHARES TR | 51,480 | 4,378,000 | 0.44% | ||
| 92 | PIMCO ETF TR | 49,320 | 5,002,000 | 0.50% | ||
| 93 | FEDEX CORP | 29,083 | 5,080,000 | 0.51% | ||
| 94 | ASCENT CAP GROUP INC COM SER A | 285,000 | 6,603,000 | 0.66% | ||
| 95 | KLX INC COM | 232,500 | 8,184,000 | 0.82% | ||
| 96 | UNITED BANKSHARES INC WEST VA COM | 222,069 | 8,365,000 | 0.84% | ||
| 97 | JAKKS PAC INC COM | 1,018,100 | 8,796,000 | 0.88% | ||
| 98 | SPDR Short Term Municipal Bond | 180,250 | 8,805,000 | 0.88% | ||
| 99 | HALLMARK FINL SVCS INC EC COM NEW | 900,000 | 9,261,000 | 0.92% | ||
| 100 | VANGUARD INTL EQUITY INDEX F | 257,767 | 9,700,000 | 0.97% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001106565-16-000012, filed 2016.11.02).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
