| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | GERDAU S A | 10,000 | 31,000 | 0.00% | ||
| 2 | OPKO HEALTH INC | 14,382 | 133,000 | 0.01% | ||
| 3 | BP PLC | 5,416 | 202,000 | 0.01% | ||
| 4 | HOME DEPOT INC | 1,549 | 207,000 | 0.01% | ||
| 5 | ARCHER DANIELS MIDLAND CO | 4,604 | 210,000 | 0.01% | ||
| 6 | TRISTATE CAP HLDGS INC COM | 9,584 | 211,000 | 0.01% | ||
| 7 | RYDEX ETF TRUST | 2,465 | 213,000 | 0.01% | ||
| 8 | AMAZON COM INC | 292 | 218,000 | 0.01% | ||
| 9 | COLGATE PALMOLIVE CO | 3,351 | 219,000 | 0.01% | ||
| 10 | EXPRESS SCRIPTS HLDG CO | 3,192 | 219,000 | 0.01% | ||
| 11 | ILLINOIS TOOL WKS INC | 1,811 | 221,000 | 0.01% | ||
| 12 | UNION PAC CORP | 2,134 | 221,000 | 0.01% | ||
| 13 | HANMI FINL CORP COM NEW | 6,382 | 222,000 | 0.01% | ||
| 14 | FACEBOOK INC | 1,954 | 224,000 | 0.01% | ||
| 15 | ALPHABET INC | 303 | 233,000 | 0.01% | ||
| 16 | PRICE T ROWE GROUP INC | 3,125 | 235,000 | 0.01% | ||
| 17 | CAMPBELL SOUP CO | 3,932 | 237,000 | 0.01% | ||
| 18 | ABBOTT LABS | 6,203 | 238,000 | 0.01% | ||
| 19 | EXPEDITORS INTL WASH INC | 4,665 | 247,000 | 0.01% | ||
| 20 | BLACKSTONE GROUP L P | 9,250 | 250,000 | 0.01% | ||
| 21 | SELECT SECTOR SPDR TR | 5,008 | 258,000 | 0.01% | ||
| 22 | PPL CORP | 7,667 | 261,000 | 0.01% | ||
| 23 | MASIMO CORP | 3,953 | 266,000 | 0.01% | ||
| 24 | ISHARES TR | 6,685 | 271,000 | 0.01% | ||
| 25 | FIRST TR LRG CP VL ALPHADEX | 6,554 | 307,000 | 0.01% | ||
| 26 | S&P GLOBAL INC | 2,867 | 308,000 | 0.01% | ||
| 27 | EQUIFAX INC | 2,639 | 312,000 | 0.01% | ||
| 28 | ALLSTATE CORP | 4,345 | 322,000 | 0.01% | ||
| 29 | FIRST TR MORNINGSTAR DIV LEA | 12,131 | 336,000 | 0.02% | ||
| 30 | VANGUARD INTL EQUITY INDEX F | 7,023 | 336,000 | 0.02% | ||
| 31 | POWERSHARES ETF TRUST | 12,822 | 336,000 | 0.02% | ||
| 32 | DOW CHEM CO | 5,991 | 342,000 | 0.02% | ||
| 33 | TRAVELERS COMPANIES INC | 2,794 | 342,000 | 0.02% | ||
| 34 | HUNTINGTON BANCSHARES INC | 29,006 | 383,000 | 0.02% | ||
| 35 | ISHARES TR | 3,589 | 390,000 | 0.02% | ||
| 36 | ESTERLINE TECHNOLOGIES CORP | 4,500 | 401,000 | 0.02% | ||
| 37 | ANSYS | 4,368 | 403,000 | 0.02% | ||
| 38 | UNITED BANKSHARES INC WEST VA COM | 8,775 | 405,000 | 0.02% | ||
| 39 | MCDONALDS CORP | 3,349 | 407,000 | 0.02% | ||
| 40 | BANK NEW YORK MELLON CORP | 8,678 | 411,000 | 0.02% | ||
| 41 | MATTHEWS INTL CORP | 5,471 | 420,000 | 0.02% | ||
| 42 | LOEWS CORP | 9,000 | 421,000 | 0.02% | ||
| 43 | ISHARES TR | 22,502 | 426,000 | 0.02% | ||
| 44 | BOEING CO | 2,789 | 434,000 | 0.02% | ||
| 45 | SCHLUMBERGER LTD | 5,261 | 441,000 | 0.02% | ||
| 46 | ROCKWELL COLLINS INC | 4,850 | 449,000 | 0.02% | ||
| 47 | CB FINL SVCS INC | 18,083 | 467,000 | 0.02% | ||
| 48 | TEXAS INSTRS INC | 6,696 | 488,000 | 0.02% | ||
| 49 | ISHARES SILVER TR | 32,800 | 495,000 | 0.02% | ||
| 50 | ISHARES TR | 10,503 | 495,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001569855-17-000001, filed 2017.02.13).
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.
