| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERDAU S A | 10,000 | 18,000 | 0.00% | ||
| 2 | OPKO HEALTH INC | 14,251 | 133,000 | 0.01% | ||
| 3 | ILLINOIS TOOL WKS INC | 1,921 | 200,000 | 0.01% | ||
| 4 | FACEBOOK INC | 1,752 | 200,000 | 0.01% | ||
| 5 | ABBOTT LABS | 5,177 | 203,000 | 0.01% | ||
| 6 | MASIMO CORP | 3,918 | 205,000 | 0.01% | ||
| 7 | BP PLC | 5,832 | 207,000 | 0.01% | ||
| 8 | ORACLE CORP | 5,156 | 211,000 | 0.01% | ||
| 9 | BLACKSTONE GROUP L P | 8,850 | 217,000 | 0.01% | ||
| 10 | GLOBAL PMTS INC | 3,171 | 226,000 | 0.01% | ||
| 11 | PRICE T ROWE GROUP INC | 3,115 | 227,000 | 0.01% | ||
| 12 | EXPEDITORS INTL WASH INC | 4,665 | 228,000 | 0.01% | ||
| 13 | EXPRESS SCRIPTS HLDG CO | 3,236 | 245,000 | 0.01% | ||
| 14 | COLGATE PALMOLIVE CO | 3,351 | 245,000 | 0.01% | ||
| 15 | HUNTINGTON BANCSHARES INC | 27,947 | 249,000 | 0.01% | ||
| 16 | CLOROX CO DEL | 1,821 | 252,000 | 0.01% | ||
| 17 | AMGEN INC | 1,664 | 253,000 | 0.01% | ||
| 18 | BANK AMER CORP | 19,621 | 260,000 | 0.01% | ||
| 19 | FIRST TR LRG CP VL ALPHADEX | 6,549 | 261,000 | 0.01% | ||
| 20 | CAMPBELL SOUP CO | 3,932 | 261,000 | 0.01% | ||
| 21 | TRAVELERS COMPANIES INC | 2,202 | 262,000 | 0.01% | ||
| 22 | ESTERLINE TECHNOLOGIES CORP | 4,500 | 279,000 | 0.01% | ||
| 23 | DOW CHEM CO | 5,804 | 288,000 | 0.02% | ||
| 24 | PPL CORP | 7,667 | 289,000 | 0.02% | ||
| 25 | ALLSTATE CORP | 4,345 | 303,000 | 0.02% | ||
| 26 | MATTHEWS INTL CORP | 5,471 | 304,000 | 0.02% | ||
| 27 | II VI INC | 17,046 | 319,000 | 0.02% | ||
| 28 | VANGUARD INTL EQUITY INDEX F | 7,029 | 327,000 | 0.02% | ||
| 29 | UNITED BANKSHARES INC WEST VA COM | 8,775 | 329,000 | 0.02% | ||
| 30 | BANK NEW YORK MELLON CORP | 8,678 | 337,000 | 0.02% | ||
| 31 | VANGUARD WHITEHALL FDS | 5,175 | 369,000 | 0.02% | ||
| 32 | LOEWS CORP | 9,000 | 369,000 | 0.02% | ||
| 33 | MCDONALDS CORP | 3,152 | 379,000 | 0.02% | ||
| 34 | CB FINL SVCS INC | 18,417 | 392,000 | 0.02% | ||
| 35 | ANSYS | 4,368 | 396,000 | 0.02% | ||
| 36 | ROCKWELL COLLINS INC | 4,850 | 412,000 | 0.02% | ||
| 37 | ABBVIE INC | 6,935 | 429,000 | 0.02% | ||
| 38 | WELLS FARGO & CO NEW | 10,062 | 476,000 | 0.03% | ||
| 39 | FNB CORP PA | 38,039 | 477,000 | 0.03% | ||
| 40 | SCHLUMBERGER LTD | 6,061 | 479,000 | 0.03% | ||
| 41 | PARKER HANNIFIN CORP | 4,589 | 495,000 | 0.03% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 7,949 | 515,000 | 0.03% | ||
| 43 | BERKSHIRE HATHAWAY INC DEL | 3,785 | 548,000 | 0.03% | ||
| 44 | DISNEY WALT CO | 5,645 | 552,000 | 0.03% | ||
| 45 | ROCKWELL AUTOMATION INC | 4,863 | 558,000 | 0.03% | ||
| 46 | SCHWAB CHARLES CORP | 22,866 | 578,000 | 0.03% | ||
| 47 | ALTRIA GROUP INC | 8,442 | 582,000 | 0.03% | ||
| 48 | BOEING CO | 4,513 | 586,000 | 0.03% | ||
| 49 | WISDOMTREE EUROPE | 25,580 | 588,000 | 0.03% | ||
| 50 | ADVISORSHARES TR | 42,231 | 590,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-16-000016, filed 2016.08.05).
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.
