| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% | ||
| 2 | Ohr Pharmaceutical Inc. | 43,368 | 123,000 | 0.01% | ||
| 3 | KEYCORP | 14,750 | 180,000 | 0.02% | ||
| 4 | STANDARD & POORS MIDCAP 400 SP | 710 | 200,000 | 0.02% | ||
| 5 | S&P GLOBAL INC | 1,600 | 202,000 | 0.02% | ||
| 6 | NUSTAR GP HOLDINGS LLC | 7,900 | 202,000 | 0.02% | ||
| 7 | DIAGEO P L C | 1,753 | 203,000 | 0.02% | ||
| 8 | CORNING INC | 8,700 | 206,000 | 0.02% | ||
| 9 | CATERPILLAR INC | 2,350 | 209,000 | 0.02% | ||
| 10 | SCHLUMBERGER LTD | 2,722 | 214,000 | 0.02% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,000 | 214,000 | 0.02% | ||
| 12 | EXELON CORP | 6,523 | 217,000 | 0.02% | ||
| 13 | ISHARES RUSSELL 2000 VALUE ETF | 2,080 | 218,000 | 0.02% | ||
| 14 | MCDONALDS CORP | 1,935 | 223,000 | 0.03% | ||
| 15 | ALPHABET INC | 295 | 229,000 | 0.03% | ||
| 16 | CADENCE DESIGN | 9,224 | 235,000 | 0.03% | ||
| 17 | DOMINION RES INC VA NEW | 3,250 | 241,000 | 0.03% | ||
| 18 | LIBERTY M SIRIUSXM C | 7,348 | 245,000 | 0.03% | ||
| 19 | AIR PRODS & CHEMS INC | 1,661 | 250,000 | 0.03% | ||
| 20 | ORACLE CORP | 6,700 | 263,000 | 0.03% | ||
| 21 | GILEAD SCIENCES INC | 3,376 | 267,000 | 0.03% | ||
| 22 | BOEING CO | 2,169 | 286,000 | 0.03% | ||
| 23 | GENERAL MLS INC | 4,500 | 287,000 | 0.03% | ||
| 24 | Discovery Communications | 10,704 | 288,000 | 0.03% | ||
| 25 | DIEBOLD NXDF INC | 11,770 | 292,000 | 0.03% | ||
| 26 | Plains GP Holdings-CL A | 23,082 | 299,000 | 0.03% | ||
| 27 | SCHULMAN A INC COM | 10,372 | 302,000 | 0.03% | ||
| 28 | VIACOM INC NEW | 8,116 | 309,000 | 0.04% | ||
| 29 | ABB LTD | 13,800 | 311,000 | 0.04% | ||
| 30 | ISHARES TR | 3,000 | 313,000 | 0.04% | ||
| 31 | COMCAST CORP NEW | 4,762 | 316,000 | 0.04% | ||
| 32 | UNIVEST FINANCIAL CORPORATIO | 13,932 | 325,000 | 0.04% | ||
| 33 | DEERE & CO | 3,875 | 331,000 | 0.04% | ||
| 34 | MICROSOFT CORP | 5,834 | 336,000 | 0.04% | ||
| 35 | GGCP Holdings LLC | 11,888 | 338,000 | 0.04% | ||
| 36 | Teekay LNG Partners LP | 22,557 | 341,000 | 0.04% | ||
| 37 | UNITED TECHNOLOGIES CORP | 3,608 | 367,000 | 0.04% | ||
| 38 | SHELL MIDSTREAM PARTNERS L P | 11,505 | 369,000 | 0.04% | ||
| 39 | PHILLIPS 66 PARTNERS LP | 7,617 | 370,000 | 0.04% | ||
| 40 | FERRO CORP | 27,470 | 379,000 | 0.04% | ||
| 41 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 389,000 | 0.04% | ||
| 42 | LILLY ELI & CO | 4,860 | 390,000 | 0.04% | ||
| 43 | ISHARES TR | 3,400 | 405,000 | 0.05% | ||
| 44 | AbbVie Inc | 6,505 | 410,000 | 0.05% | ||
| 45 | INTEL CORP | 11,004 | 415,000 | 0.05% | ||
| 46 | UNITEDHEALTH GROUP INC | 3,000 | 420,000 | 0.05% | ||
| 47 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 422,000 | 0.05% | ||
| 48 | Sunoco LP | 15,172 | 440,000 | 0.05% | ||
| 49 | GRAINGER W W INC | 2,041 | 459,000 | 0.05% | ||
| 50 | STATE STR CORP | 6,664 | 464,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-16-000017, filed 2016.11.14).
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.
