| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | LEHMAN BROTHERS HOLDING INC | 12,800 | 0 | 0.00% | ||
| 2 | Ohr Pharmaceutical Inc. | 44,296 | 66,000 | 0.01% | ||
| 3 | BRANDYWINE RLTY TR | 11,000 | 182,000 | 0.02% | ||
| 4 | CORNING INC | 8,700 | 211,000 | 0.02% | ||
| 5 | S&P MidCap 400 Spdrs | 710 | 214,000 | 0.02% | ||
| 6 | CATERPILLAR INC | 2,350 | 218,000 | 0.02% | ||
| 7 | DELTA AIRLINES INC DEL | 4,478 | 220,000 | 0.03% | ||
| 8 | ALPHABET INC. CLASS C | 295 | 228,000 | 0.03% | ||
| 9 | NUSTAR GP HOLDINGS LLC | 7,900 | 228,000 | 0.03% | ||
| 10 | SCHWAB CHARLES CORP | 5,825 | 230,000 | 0.03% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,000 | 233,000 | 0.03% | ||
| 12 | CADENCE DESIGN SYSTEM INC | 9,224 | 233,000 | 0.03% | ||
| 13 | MCDONALDS CORP | 1,935 | 236,000 | 0.03% | ||
| 14 | EXELON CORP | 6,692 | 237,000 | 0.03% | ||
| 15 | AIR PRODS & CHEMS INC | 1,661 | 239,000 | 0.03% | ||
| 16 | Northway Financial Inc | 8,952 | 240,000 | 0.03% | ||
| 17 | ISHARES RUSSELL 2000 VALUE ETF | 2,080 | 247,000 | 0.03% | ||
| 18 | LIBERTY M SIRIUSXM C | 7,348 | 249,000 | 0.03% | ||
| 19 | DOMINION RES INC VA NEW | 3,250 | 249,000 | 0.03% | ||
| 20 | ORACLE CORP | 6,700 | 258,000 | 0.03% | ||
| 21 | Discovery Communications | 9,831 | 269,000 | 0.03% | ||
| 22 | KEYCORP | 15,141 | 277,000 | 0.03% | ||
| 23 | VIACOM INC | 8,116 | 285,000 | 0.03% | ||
| 24 | ABB LTD | 13,800 | 291,000 | 0.03% | ||
| 25 | PLAINS GP HLDGS L P | 8,383 | 291,000 | 0.03% | ||
| 26 | DIEBOLD NXDF INC | 11,629 | 292,000 | 0.03% | ||
| 27 | ISHARES TR | 3,000 | 315,000 | 0.04% | ||
| 28 | Teekay LNG Partners LP | 21,918 | 317,000 | 0.04% | ||
| 29 | SHELL MIDSTREAM PARTNERS L P | 11,172 | 325,000 | 0.04% | ||
| 30 | COMCAST CORP NEW | 4,762 | 329,000 | 0.04% | ||
| 31 | BOEING CO | 2,169 | 338,000 | 0.04% | ||
| 32 | LILLY ELI & CO | 4,860 | 357,000 | 0.04% | ||
| 33 | PHILLIPS 66 PARTNERS LP | 7,397 | 360,000 | 0.04% | ||
| 34 | GGCP Holdings LLC | 11,888 | 367,000 | 0.04% | ||
| 35 | FERRO CORP | 26,627 | 382,000 | 0.04% | ||
| 36 | DEERE & CO | 3,741 | 385,000 | 0.04% | ||
| 37 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 390,000 | 0.04% | ||
| 38 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 391,000 | 0.04% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,608 | 396,000 | 0.05% | ||
| 40 | Sunoco LP | 14,811 | 398,000 | 0.05% | ||
| 41 | INTEL CORP | 11,004 | 399,000 | 0.05% | ||
| 42 | ISHARES TR | 3,400 | 409,000 | 0.05% | ||
| 43 | UNIVEST FINANCIAL CORPORATIO | 13,932 | 430,000 | 0.05% | ||
| 44 | STONEMOR PARTNERS LP | 48,738 | 434,000 | 0.05% | ||
| 45 | Synaptics Inc | 8,128 | 435,000 | 0.05% | ||
| 46 | ENERGY TRANSFER PRTNRS L P | 12,200 | 437,000 | 0.05% | ||
| 47 | GRAINGER W W INC | 1,992 | 463,000 | 0.05% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 16,897 | 474,000 | 0.05% | ||
| 49 | UNITEDHEALTH GROUP INC | 3,000 | 480,000 | 0.05% | ||
| 50 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 57,743 | 481,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-17-000001, filed 2017.02.10).
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.
