| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | HWI Global Inc | 43,575 | 0 | 0.00% | SH | |
| 2 | M 2003 PLC Sponsored ADR | 14,000 | 0 | 0.00% | SH | |
| 3 | B Fast Corporation | 15,000 | 0 | 0.00% | SH | |
| 4 | RedHill Biopharma Ltd. | 30,000 | 30,000 | 0.00% | SH | |
| 5 | Columbia Property Trust Inc | 12,596 | 92,000 | 0.01% | SH | |
| 6 | OCH-ZIFF CAP MGMT GROUP CL A SHS | 11,703 | 161,000 | 0.01% | SH | |
| 7 | SNAM RETE GAS SPA ADR | 15,500 | 180,000 | 0.01% | SH | |
| 8 | THERMO FISHER SCIENTIFIC INC | 1,699 | 204,000 | 0.01% | SH | |
| 9 | MCDONALDS CORP | 2,080 | 204,000 | 0.01% | SH | |
| 10 | ISHARES TR | 2,079 | 209,000 | 0.01% | SH | |
| 11 | CONSOLIDATED EDISON INC | 3,950 | 212,000 | 0.01% | SH | |
| 12 | TIME WARNER INC | 3,238 | 212,000 | 0.01% | SH | |
| 13 | CHICAGO BRIDGE & IRON CO N V | 2,500 | 218,000 | 0.01% | SH | |
| 14 | EXPRESS SCRIPTS HLDG CO | 2,953 | 222,000 | 0.01% | SH | |
| 15 | NATIONAL FUEL GAS CO N J | 3,232 | 226,000 | 0.02% | SH | |
| 16 | APACHE CORP | 2,720 | 226,000 | 0.02% | SH | |
| 17 | BP PLC | 4,886 | 235,000 | 0.02% | SH | |
| 18 | MATTHEWS INTL CORP | 5,831 | 238,000 | 0.02% | SH | |
| 19 | II VI INC | 15,669 | 242,000 | 0.02% | SH | |
| 20 | PLAINS ALL AMERN PIPELINE L | 4,400 | 243,000 | 0.02% | SH | |
| 21 | PRUDENTIAL FINL INC | 2,933 | 248,000 | 0.02% | SH | |
| 22 | UNITED BANKSHARES INC WEST VA COM | 8,755 | 268,000 | 0.02% | SH | |
| 23 | CAPITAL ONE FINL CORP | 3,504 | 270,000 | 0.02% | SH | |
| 24 | UNITED TECHNOLOGIES CORP | 2,324 | 271,000 | 0.02% | SH | |
| 25 | FIRST TR LRG CP VL ALPHADEX | 7,106 | 293,000 | 0.02% | SH | |
| 26 | SIGMA ALDRICH | 3,280 | 306,000 | 0.02% | SH | |
| 27 | ABBVIE INC | 6,231 | 320,000 | 0.02% | SH | |
| 28 | DOW CHEM CO | 6,587 | 320,000 | 0.02% | SH | |
| 29 | LOCKHEED MARTIN CORP | 1,995 | 326,000 | 0.02% | SH | |
| 30 | TRI-STATE FIRST BANC INC | 18,008 | 329,000 | 0.02% | SH | |
| 31 | ANSYS | 4,303 | 331,000 | 0.02% | SH | |
| 32 | KKR FINANCIAL HLDGS LLC | 29,500 | 341,000 | 0.02% | SH | |
| 33 | ROCKWELL COLLINS INC | 4,293 | 342,000 | 0.02% | SH | |
| 34 | ISHARES TR | 2,557 | 352,000 | 0.02% | SH | |
| 35 | DISNEY WALT CO | 4,414 | 353,000 | 0.02% | SH | |
| 36 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 4,723 | 354,000 | 0.02% | SH | |
| 37 | ISHARES TR | 4,133 | 358,000 | 0.02% | SH | |
| 38 | WAL-MART STORES INC | 4,697 | 359,000 | 0.02% | SH | |
| 39 | KKR & CO LP COMMON UNITS | 16,000 | 365,000 | 0.02% | SH | |
| 40 | CATERPILLAR INC | 3,733 | 371,000 | 0.02% | SH | |
| 41 | BANK NEW YORK MELLON CORP | 10,524 | 371,000 | 0.02% | SH | |
| 42 | F N B CORP COM | 27,958 | 375,000 | 0.02% | SH | |
| 43 | CISCO SYS INC | 16,756 | 376,000 | 0.03% | SH | |
| 44 | BERKSHIRE HATHAWAY INC DEL | 3,022 | 378,000 | 0.03% | SH | |
| 45 | EQUIFAX INC | 5,700 | 388,000 | 0.03% | SH | |
| 46 | TRISTATE CAP HLDGS INC COM | 27,941 | 397,000 | 0.03% | SH | |
| 47 | APOLLO GLOBAL MGMT LLC | 12,500 | 398,000 | 0.03% | SH | |
| 48 | VANGUARD INTL EQUITY INDEX F | 6,974 | 411,000 | 0.03% | SH | |
| 49 | VERIZON COMMUNICATIONS INC | 9,554 | 455,000 | 0.03% | SH | |
| 50 | ENERGY TRANSFER PRTNRS L P | 8,698 | 468,000 | 0.03% | SH |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-14-000004, filed 2014.05.13).
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.
