| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Bayer AG | 1,750 | 202,000 | 0.02% | ||
| 2 | DIAGEO P L C | 1,753 | 203,000 | 0.02% | ||
| 3 | S&P GLOBAL INC | 1,600 | 209,000 | 0.02% | ||
| 4 | S&P MidCap 400 Spdrs | 710 | 222,000 | 0.02% | ||
| 5 | AIR PRODS & CHEMS INC | 1,661 | 225,000 | 0.02% | ||
| 6 | KEYCORP | 12,871 | 229,000 | 0.02% | ||
| 7 | UNIVEST FINANCIAL CORPORATIO | 9,034 | 234,000 | 0.03% | ||
| 8 | UNITED CONTL HLDGS INC | 3,320 | 235,000 | 0.03% | ||
| 9 | CORNING INC | 8,700 | 235,000 | 0.03% | ||
| 10 | SCHWAB CHARLES CORP | 5,825 | 238,000 | 0.03% | ||
| 11 | NORTHROP GRUMMAN CORP | 1,000 | 238,000 | 0.03% | ||
| 12 | Northway Financial Inc | 8,952 | 245,000 | 0.03% | ||
| 13 | ALPHABET INC. CLASS C | 295 | 245,000 | 0.03% | ||
| 14 | ISHARES RUSSELL 2000 VALUE ETF | 2,080 | 246,000 | 0.03% | ||
| 15 | MCDONALDS CORP | 1,935 | 251,000 | 0.03% | ||
| 16 | DOMINION RES INC VA NEW | 3,250 | 252,000 | 0.03% | ||
| 17 | PLAINS GP HLDGS L P | 8,313 | 260,000 | 0.03% | ||
| 18 | HELMERICH & PAYNE INC | 3,943 | 262,000 | 0.03% | ||
| 19 | LIBERTY M SIRIUSXM C | 7,348 | 285,000 | 0.03% | ||
| 20 | Discovery Communications | 9,831 | 286,000 | 0.03% | ||
| 21 | CADENCE DESIGN SYSTEM INC | 9,224 | 290,000 | 0.03% | ||
| 22 | ENBRIDGE ENERGY PARTNERS L P | 15,300 | 291,000 | 0.03% | ||
| 23 | ORACLE CORP | 6,700 | 299,000 | 0.03% | ||
| 24 | SPECTRA ENERGY PARTN LP | 6,949 | 303,000 | 0.03% | ||
| 25 | ISHARES TR | 2,700 | 307,000 | 0.03% | ||
| 26 | ABB LTD | 13,800 | 323,000 | 0.03% | ||
| 27 | GGCP Holdings LLC | 11,888 | 352,000 | 0.04% | ||
| 28 | SHELL MIDSTREAM PARTNERS L P | 11,086 | 357,000 | 0.04% | ||
| 29 | COMCAST CORP NEW | 9,524 | 358,000 | 0.04% | ||
| 30 | BOARDWALK PIPELINE PARTNERS UT LTD PARTNER | 19,904 | 364,000 | 0.04% | ||
| 31 | DEERE & CO | 3,366 | 366,000 | 0.04% | ||
| 32 | GRAINGER W W INC | 1,617 | 376,000 | 0.04% | ||
| 33 | PHILLIPS 66 PARTNERS LP | 7,340 | 377,000 | 0.04% | ||
| 34 | VIACOM INC | 8,116 | 378,000 | 0.04% | ||
| 35 | BOEING CO | 2,169 | 384,000 | 0.04% | ||
| 36 | STONEMOR PARTNERS LP | 48,370 | 384,000 | 0.04% | ||
| 37 | INTEL CORP | 11,004 | 397,000 | 0.04% | ||
| 38 | FERRO CORP | 26,410 | 401,000 | 0.04% | ||
| 39 | UNITED TECHNOLOGIES CORP | 3,608 | 405,000 | 0.04% | ||
| 40 | LILLY ELI & CO | 4,860 | 409,000 | 0.04% | ||
| 41 | ASSOCIATED CAP GROUP INC CL A | 11,888 | 430,000 | 0.05% | ||
| 42 | MONDELEZ INTL INC | 10,200 | 439,000 | 0.05% | ||
| 43 | ENERGY TRANSFER PARTNERSLP | 12,200 | 446,000 | 0.05% | ||
| 44 | ISHARES TR | 3,400 | 460,000 | 0.05% | ||
| 45 | UNITEDHEALTH GROUP INC | 3,000 | 492,000 | 0.05% | ||
| 46 | STATE STR CORP | 6,664 | 531,000 | 0.06% | ||
| 47 | CHUBB LIMITED | 3,946 | 538,000 | 0.06% | ||
| 48 | TWENTY FIRST CENTY FOX INC | 16,897 | 547,000 | 0.06% | ||
| 49 | ALLIANCEBERNSTEIN HOLDING | 24,625 | 563,000 | 0.06% | ||
| 50 | RESOURCE CAPITAL CORP N/C 5/29/18 30068N105 | 57,743 | 564,000 | 0.06% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001058800-17-000002, filed 2017.05.05).
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.
