| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% | ||
| 2 | SUNEDISON SEMICONDUCTOR LTD | 23,423 | 184,000 | 0.02% | ||
| 3 | LUMEN TECHNOLOGIES INC | 8,144 | 205,000 | 0.02% | ||
| 4 | AIR PRODS & CHEMS INC | 1,661 | 216,000 | 0.02% | ||
| 5 | DOMINION RES INC VA NEW | 3,250 | 220,000 | 0.03% | ||
| 6 | ALPHABET INC. CLASS C | 295 | 224,000 | 0.03% | ||
| 7 | Breeze Eastern | 11,704 | 232,000 | 0.03% | ||
| 8 | MCDONALDS CORP | 2,035 | 240,000 | 0.03% | ||
| 9 | ABB LTD | 13,800 | 245,000 | 0.03% | ||
| 10 | ORACLE CORP | 6,700 | 245,000 | 0.03% | ||
| 11 | GENERAL MLS INC | 4,544 | 262,000 | 0.03% | ||
| 12 | AIRGAS INC | 1,907 | 264,000 | 0.03% | ||
| 13 | COMCAST CORP NEW | 4,762 | 269,000 | 0.03% | ||
| 14 | CALUMET SPECIALTY PRODS PTNR | 14,004 | 279,000 | 0.03% | ||
| 15 | Liberty Media Corp | 7,412 | 282,000 | 0.03% | ||
| 16 | Discovery Communications | 10,704 | 286,000 | 0.03% | ||
| 17 | DEERE & CO | 3,875 | 296,000 | 0.03% | ||
| 18 | ISHARES TR | 3,000 | 298,000 | 0.03% | ||
| 19 | ABBOTT LABS | 6,893 | 310,000 | 0.04% | ||
| 20 | BOEING CO | 2,169 | 314,000 | 0.04% | ||
| 21 | WILLIAMS PARTNERS L P NEW | 11,369 | 317,000 | 0.04% | ||
| 22 | Ohr Pharmaceutical Inc. | 51,872 | 318,000 | 0.04% | ||
| 23 | VIACOM INC | 8,116 | 334,000 | 0.04% | ||
| 24 | Teekay LNG Partners LP | 25,392 | 334,000 | 0.04% | ||
| 25 | UNITED TECHNOLOGIES CORP | 3,608 | 347,000 | 0.04% | ||
| 26 | UNITEDHEALTH GROUP INC | 3,000 | 353,000 | 0.04% | ||
| 27 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 353,000 | 0.04% | ||
| 28 | LILLY ELI & CO | 4,260 | 359,000 | 0.04% | ||
| 29 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 363,000 | 0.04% | ||
| 30 | GGCP Holdings LLC | 11,888 | 369,000 | 0.04% | ||
| 31 | UNIVEST FINANCIAL CORPORATIO | 17,856 | 372,000 | 0.04% | ||
| 32 | GILEAD SCIENCES INC | 3,705 | 375,000 | 0.04% | ||
| 33 | INTEL CORP | 11,004 | 379,000 | 0.04% | ||
| 34 | DOW CHEM CO | 7,701 | 396,000 | 0.05% | ||
| 35 | GRAINGER W W INC | 2,041 | 413,000 | 0.05% | ||
| 36 | SPDR DOW JONES REIT ETF | 4,780 | 438,000 | 0.05% | ||
| 37 | STATE STR CORP | 6,664 | 442,000 | 0.05% | ||
| 38 | AbbVie Inc | 7,625 | 452,000 | 0.05% | ||
| 39 | Silicon Motion Technology Corp | 14,435 | 453,000 | 0.05% | ||
| 40 | ISHARES TR | 4,300 | 460,000 | 0.05% | ||
| 41 | TWO HBRS INVT CORP | 59,920 | 485,000 | 0.06% | ||
| 42 | FERRO CORP | 43,656 | 485,000 | 0.06% | ||
| 43 | ISHARES TR | 13,792 | 487,000 | 0.06% | ||
| 44 | KINDER MORGAN INC DEL PFD | 12,535 | 505,000 | 0.06% | ||
| 45 | KKR & CO LP COMMON UNITS | 34,600 | 539,000 | 0.06% | ||
| 46 | Synaptics Inc | 7,267 | 584,000 | 0.07% | ||
| 47 | BERKSHIRE HATHAWAY INC DEL | 3 | 593,000 | 0.07% | ||
| 48 | AMERICAN EXPRESS CO | 8,604 | 598,000 | 0.07% | ||
| 49 | ENERGY TRANSFER PRTNRS L P | 17,800 | 600,000 | 0.07% | ||
| 50 | MONDELEZ INTL INC | 13,683 | 614,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000007, filed 2016.02.04).
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.
