| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 1,712 | 278,000 | 0.04% | ||
| 202 | ABBOTT LABS | 6,649 | 278,000 | 0.04% | ||
| 203 | SCHWAB U.S. SMALL-CAP ETF | 5,293 | 275,000 | 0.04% | ||
| 204 | HEWLETT PACKARD ENTERPRISE C | 15,520 | 275,000 | 0.04% | ||
| 205 | ISHARES TR | 2,585 | 273,000 | 0.04% | ||
| 206 | First Potomac Realty Trust | 30,000 | 272,000 | 0.04% | ||
| 207 | ISHARES INC | 15,300 | 270,000 | 0.04% | ||
| 208 | AT&T INC | 6,862 | 269,000 | 0.04% | ||
| 209 | SPDR INDEX SHS FDS | 5,950 | 268,000 | 0.04% | ||
| 210 | PENNSYLVANIA REAL ESTATE INV | 12,000 | 262,000 | 0.04% | ||
| 211 | ALTRIA GROUP INC | 4,137 | 259,000 | 0.04% | ||
| 212 | EXPEDIA INC DEL | 2,383 | 257,000 | 0.04% | ||
| 213 | PUBLIC STORAGE | 932 | 257,000 | 0.04% | ||
| 214 | VANGUARD SCOTTSDALE FDS | 3,154 | 256,000 | 0.04% | ||
| 215 | REGIONS FINANCIAL CORP NEW | 32,375 | 254,000 | 0.04% | ||
| 216 | AMC ENTMT HLDGS INC | 9,000 | 252,000 | 0.04% | ||
| 217 | SAP SE | 3,129 | 252,000 | 0.04% | ||
| 218 | iShares MSCI Israel Capped Fund | 5,200 | 249,000 | 0.03% | ||
| 219 | TSAKOS ENERGY NAVIGATION LTD SHS | 40,300 | 249,000 | 0.03% | ||
| 220 | EPR PPTYS COM SH BEN INT | 3,718 | 248,000 | 0.03% | ||
| 221 | ISHARES TR | 2,220 | 248,000 | 0.03% | ||
| 222 | ISHARES INC | 19,000 | 244,000 | 0.03% | ||
| 223 | AMERICAN EQTY INVT LIFE HLD CO COM | 14,400 | 242,000 | 0.03% | ||
| 224 | Market Vectors Short Term Muni | 13,700 | 241,000 | 0.03% | ||
| 225 | AMERICAN ASSETS TR INC COM | 6,000 | 240,000 | 0.03% | ||
| 226 | ONE LIBERTY PPTYS INC | 10,500 | 235,000 | 0.03% | ||
| 227 | RAPTOR PHARMACEUTICAL CORP | 50,000 | 230,000 | 0.03% | ||
| 228 | PIEDMONT OFFICE REALTY TR INC COM CL A | 11,100 | 225,000 | 0.03% | ||
| 229 | CATO CORP NEW CL A | 5,674 | 219,000 | 0.03% | ||
| 230 | STONERIDGE INC COM | 15,000 | 218,000 | 0.03% | ||
| 231 | SCORPIO TANKERS INC SHS | 37,050 | 216,000 | 0.03% | ||
| 232 | AGREE RLTY CORP COM | 5,590 | 215,000 | 0.03% | ||
| 233 | ITAU UNIBANCO HLDG SA | 25,000 | 215,000 | 0.03% | ||
| 234 | WNS HLDGS LTD | 7,000 | 214,000 | 0.03% | ||
| 235 | BERKSHIRE HATHAWAY INC DEL | 1 | 213,000 | 0.03% | ||
| 236 | SELECT SECTOR SPDR TR | 4,055 | 201,000 | 0.03% | ||
| 237 | COLGATE PALMOLIVE CO | 2,852 | 201,000 | 0.03% | ||
| 238 | WINTHROP RLTY TR | 14,800 | 194,000 | 0.03% | ||
| 239 | Teekay Tankers LTD | 52,200 | 192,000 | 0.03% | ||
| 240 | HP INC | 15,280 | 188,000 | 0.03% | ||
| 241 | RUDOLPH TECHNOLOGIES INC | 12,200 | 167,000 | 0.02% | ||
| 242 | TRANSPORTADORA DE GAS SUR SPON ADR B | 28,500 | 166,000 | 0.02% | ||
| 243 | AMBEV SA | 30,000 | 155,000 | 0.02% | ||
| 244 | ISHARES | 10,000 | 139,000 | 0.02% | ||
| 245 | EARTHLINK HOLDINGS | 24,171 | 137,000 | 0.02% | ||
| 246 | FIBRIA CELULOSE S A SP ADR REP COM | 15,000 | 127,000 | 0.02% | ||
| 247 | PENN WEST | 110,100 | 102,000 | 0.01% | ||
| 248 | Navidea Biopharm Inc | 10,000 | 9,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Restatement filing (0001085146-18-000241, filed 2018.01.29).
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.
