| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Quest Oil Corp. | 30,000 | 3 | 0.00% | ||
| 2 | SNAM RETE GAS SPA ADR | 18,850 | 183,000 | 0.01% | ||
| 3 | TEVA PHARMACEUTICAL INDS LTD | 3,265 | 203,000 | 0.01% | ||
| 4 | BUNGE LIMITED | 2,475 | 204,000 | 0.01% | ||
| 5 | YUM BRANDS INC | 2,620 | 206,000 | 0.01% | ||
| 6 | PRICE T ROWE GROUP INC | 2,542 | 206,000 | 0.01% | ||
| 7 | Pimco Equity EQS Long Short Cl P | 17,849 | 217,575 | 0.01% | ||
| 8 | EXPEDITORS INTL WASH INC | 4,665 | 225,000 | 0.01% | ||
| 9 | CHINA MOBILE LIMITED | 3,549 | 231,000 | 0.01% | ||
| 10 | TRAVELERS COMPANIES INC | 2,246 | 243,000 | 0.01% | ||
| 11 | UNITED BANKSHARES INC WEST VA COM | 6,705 | 252,000 | 0.01% | ||
| 12 | GOOGLE INC | 462 | 253,000 | 0.01% | ||
| 13 | APOLLO GLOBAL MGMT LLC | 11,800 | 255,000 | 0.01% | ||
| 14 | CAPITAL ONE FINL CORP | 3,232 | 255,000 | 0.01% | ||
| 15 | ABBOTT LABS | 5,555 | 257,000 | 0.01% | ||
| 16 | SPDR GOLD TR | 2,294 | 261,000 | 0.01% | ||
| 17 | EMERSON ELEC CO | 4,711 | 267,000 | 0.01% | ||
| 18 | BP PLC | 6,930 | 271,000 | 0.01% | ||
| 19 | COLGATE PALMOLIVE CO | 3,943 | 273,000 | 0.01% | ||
| 20 | EXPRESS SCRIPTS HLDG CO | 3,236 | 281,000 | 0.01% | ||
| 21 | MATTHEWS INTL CORP | 5,471 | 282,000 | 0.01% | ||
| 22 | ARCHER DANIELS MIDLAND CO | 5,956 | 282,000 | 0.01% | ||
| 23 | BANK AMER CORP | 18,460 | 284,000 | 0.01% | ||
| 24 | Calamos Market Neutral Income Fund | 22,393 | 287,752 | 0.01% | ||
| 25 | GATEWAY FUND | 9,683 | 288,451 | 0.01% | ||
| 26 | TRI-STATE FIRST BANC INC | 18,008 | 329,000 | 0.01% | ||
| 27 | II VI INC | 18,875 | 348,000 | 0.01% | ||
| 28 | ENERGY TRANSFER PRTNRS L P | 6,498 | 362,000 | 0.01% | ||
| 29 | DOW CHEM CO | 7,617 | 365,000 | 0.01% | ||
| 30 | LOEWS CORP | 9,000 | 367,000 | 0.01% | ||
| 31 | FIRST TR LRG CP VL ALPHADEX | 8,525 | 373,000 | 0.01% | ||
| 32 | WAL-MART STORES INC | 4,636 | 381,000 | 0.01% | ||
| 33 | VANGUARD INTL EQUITY INDEX F | 7,108 | 385,000 | 0.01% | ||
| 34 | ANSYS | 4,368 | 385,000 | 0.01% | ||
| 35 | FNB CORP PA | 30,541 | 401,000 | 0.01% | ||
| 36 | ROCKWELL COLLINS INC | 4,273 | 413,000 | 0.01% | ||
| 37 | LOCKHEED MARTIN CORP | 2,098 | 426,000 | 0.01% | ||
| 38 | BLACKROCK GLOBAL LONG/SHORT CREDIT FUND | 40,807 | 430,510 | 0.01% | ||
| 39 | THE MERGER FUND | 27,310 | 431,501 | 0.01% | ||
| 40 | ABBVIE INC | 7,650 | 448,000 | 0.01% | ||
| 41 | S&P GLOBAL INC | 4,350 | 450,000 | 0.02% | ||
| 42 | BANK NEW YORK MELLON CORP | 11,274 | 454,000 | 0.02% | ||
| 43 | VERIZON COMMUNICATIONS INC | 9,684 | 471,000 | 0.02% | ||
| 44 | ROCKWELL AUTOMATION INC | 4,284 | 497,000 | 0.02% | ||
| 45 | SYSCO CORP | 13,579 | 512,000 | 0.02% | ||
| 46 | ESTERLINE TECHNOLOGIES CORP | 4,500 | 515,000 | 0.02% | ||
| 47 | SCHLUMBERGER LTD | 6,400 | 534,000 | 0.02% | ||
| 48 | CISCO SYS INC | 19,626 | 540,000 | 0.02% | ||
| 49 | BERKSHIRE HATHAWAY INC DEL | 3,835 | 553,000 | 0.02% | ||
| 50 | EQUIFAX INC | 5,969 | 555,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001569855-15-000004, filed 2015.05.11).
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.
