| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% | ||
| 2 | Ohr Pharmaceutical Inc. | 43,410 | 119,000 | 0.01% | ||
| 3 | KEYCORP | 14,762 | 163,000 | 0.02% | ||
| 4 | ISHARES RUSSELL 2000 VALUE ETF | 2,080 | 202,000 | 0.02% | ||
| 5 | NUSTAR GP HOLDINGS LLC | 7,900 | 203,000 | 0.02% | ||
| 6 | ALPHABET INC. CLASS C | 295 | 204,000 | 0.02% | ||
| 7 | SCHLUMBERGER LTD | 2,722 | 215,000 | 0.03% | ||
| 8 | NORTHROP GRUMMAN CORP | 1,000 | 222,000 | 0.03% | ||
| 9 | CADENCE DESIGN SYSTEM INC | 9,224 | 224,000 | 0.03% | ||
| 10 | LIBERTY M SIRIUSXM C | 7,412 | 229,000 | 0.03% | ||
| 11 | MCDONALDS CORP | 1,935 | 233,000 | 0.03% | ||
| 12 | AIR PRODS & CHEMS INC | 1,661 | 236,000 | 0.03% | ||
| 13 | EXELON CORP | 6,528 | 237,000 | 0.03% | ||
| 14 | Plains GP Holdings-CL A | 23,102 | 241,000 | 0.03% | ||
| 15 | KKR & CO LP COMMON UNITS | 20,200 | 249,000 | 0.03% | ||
| 16 | DOMINION RES INC VA NEW | 3,250 | 253,000 | 0.03% | ||
| 17 | Teekay LNG Partners LP | 22,576 | 254,000 | 0.03% | ||
| 18 | Discovery Communications | 10,704 | 270,000 | 0.03% | ||
| 19 | ABBOTT LABS | 6,893 | 271,000 | 0.03% | ||
| 20 | ABB LTD | 13,800 | 274,000 | 0.03% | ||
| 21 | ORACLE CORP | 6,700 | 274,000 | 0.03% | ||
| 22 | BOEING CO | 2,169 | 282,000 | 0.03% | ||
| 23 | GILEAD SCIENCES INC | 3,381 | 282,000 | 0.03% | ||
| 24 | DIEBOLD NXDF INC | 11,780 | 292,000 | 0.03% | ||
| 25 | MICROSOFT CORP | 5,834 | 299,000 | 0.04% | ||
| 26 | ISHARES TR | 3,000 | 301,000 | 0.04% | ||
| 27 | COMCAST CORP NEW | 4,762 | 310,000 | 0.04% | ||
| 28 | DEERE & CO | 3,875 | 314,000 | 0.04% | ||
| 29 | GENERAL MLS INC | 4,500 | 321,000 | 0.04% | ||
| 30 | Sunoco LP | 11,137 | 334,000 | 0.04% | ||
| 31 | VIACOM INC | 8,116 | 337,000 | 0.04% | ||
| 32 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 341,000 | 0.04% | ||
| 33 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 355,000 | 0.04% | ||
| 34 | ISHARES TR | 3,400 | 358,000 | 0.04% | ||
| 35 | STATE STR CORP | 6,664 | 359,000 | 0.04% | ||
| 36 | INTEL CORP | 11,004 | 361,000 | 0.04% | ||
| 37 | UNITED TECHNOLOGIES CORP | 3,608 | 370,000 | 0.04% | ||
| 38 | UNIVEST FINANCIAL CORPORATIO | 17,856 | 375,000 | 0.04% | ||
| 39 | LILLY ELI & CO | 4,860 | 383,000 | 0.05% | ||
| 40 | GGCP Holdings LLC | 11,888 | 390,000 | 0.05% | ||
| 41 | SUNEDISON SEMICONDUCTOR LTD | 65,882 | 391,000 | 0.05% | ||
| 42 | AbbVie Inc | 6,510 | 403,000 | 0.05% | ||
| 43 | SABMILLER PLC | 7,104 | 415,000 | 0.05% | ||
| 44 | UNITEDHEALTH GROUP INC | 3,000 | 424,000 | 0.05% | ||
| 45 | GRAINGER W W INC | 2,041 | 464,000 | 0.05% | ||
| 46 | AMERICAN EXPRESS CO | 8,204 | 498,000 | 0.06% | ||
| 47 | TIFFANY & CO NEW | 8,469 | 514,000 | 0.06% | ||
| 48 | DOW CHEM CO | 10,683 | 531,000 | 0.06% | ||
| 49 | JPMORGAN CHINA REGION FD INC | 37,209 | 566,000 | 0.07% | ||
| 50 | CHUBB LIMITED | 4,366 | 571,000 | 0.07% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000016, filed 2016.08.26).
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.
