| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | WESTERN COPPER & GOLD CORP | 10,000 | 14,000 | 0.00% | ||
| 2 | GULFMARK OFFSHORE INC | 10,100 | 18,000 | 0.01% | ||
| 3 | CONTRAFECT CORP COM | 25,725 | 45,000 | 0.02% | ||
| 4 | New York REIT Inc | 15,000 | 152,000 | 0.05% | ||
| 5 | CENTRAL FD CDA LTD | 15,000 | 169,000 | 0.06% | ||
| 6 | Silver Bay Realty Trust Corp | 10,000 | 171,000 | 0.06% | ||
| 7 | GLADSTONE LD CORP COM | 15,500 | 174,000 | 0.06% | ||
| 8 | KEYCORP | 10,000 | 183,000 | 0.06% | ||
| 9 | CHESAPEAKE ENERGY CORP | 26,400 | 185,000 | 0.06% | ||
| 10 | INTERSECTIONS INC COM | 49,145 | 196,000 | 0.07% | ||
| 11 | Allergan PLC | 1,000 | 210,000 | 0.07% | ||
| 12 | UNITED TECHNOLOGIES CORP | 2,000 | 219,000 | 0.07% | ||
| 13 | ISHARES TR | 3,000 | 231,000 | 0.08% | ||
| 14 | HONEYWELL INTL INC | 2,000 | 232,000 | 0.08% | ||
| 15 | PHYSICIANS RLTY TR | 12,300 | 233,000 | 0.08% | ||
| 16 | LIBERTY M SIRIUSXM C | 7,000 | 237,000 | 0.08% | ||
| 17 | Goldman Sachs Group Inc | 1,050 | 251,000 | 0.08% | ||
| 18 | Marriott Vacations | 2,985 | 253,000 | 0.09% | ||
| 19 | TOTAL S A F SPONSORED ADR 1 ADR REPS 1 ORD SHS | 5,000 | 255,000 | 0.09% | ||
| 20 | AMAZON COM INC | 350 | 262,000 | 0.09% | ||
| 21 | RAYTHEON CO | 2,000 | 284,000 | 0.10% | ||
| 22 | CREDIT SUISSE GROUP | 20,000 | 286,000 | 0.10% | ||
| 23 | BARRICK GOLD CORP | 18,000 | 288,000 | 0.10% | ||
| 24 | VANTIV CL A | 5,000 | 298,000 | 0.10% | ||
| 25 | ROYAL DUTCH SHELL PLC | 5,500 | 299,000 | 0.10% | ||
| 26 | MERCK & CO INC | 5,200 | 306,000 | 0.10% | ||
| 27 | UBS GROUP AG | 20,000 | 313,000 | 0.11% | ||
| 28 | QUEST DIAGNOSTICS INC | 3,500 | 322,000 | 0.11% | ||
| 29 | HERSHA HOSPITALITY TR | 15,350 | 330,000 | 0.11% | ||
| 30 | ConocoPhillips | 6,597 | 331,000 | 0.11% | ||
| 31 | VANGUARD INTL EQUITY INDEX F | 3,630 | 341,000 | 0.12% | ||
| 32 | WALGREENS BOOTS ALLIANCE INC | 4,150 | 343,000 | 0.12% | ||
| 33 | SELECT SECTOR SPDR TRUST THE F | 15,000 | 349,000 | 0.12% | ||
| 34 | FIRST REPUBLIC BANK | 4,000 | 368,000 | 0.12% | ||
| 35 | KELLOGG CO | 5,000 | 369,000 | 0.12% | ||
| 36 | DELTA AIRLINES INC DEL | 8,000 | 394,000 | 0.13% | ||
| 37 | Howard Hughes Corporation | 3,500 | 399,000 | 0.13% | ||
| 38 | XCEL ENERGY INC | 10,000 | 407,000 | 0.14% | ||
| 39 | FRANCO NEVADA CORP | 6,850 | 409,000 | 0.14% | ||
| 40 | CHARTER COMMUNICATIONSINC NEWC | 1,443 | 415,000 | 0.14% | ||
| 41 | EMPIRE ST RLTY TR INC | 20,800 | 420,000 | 0.14% | ||
| 42 | DU PONT E I DE NEMOURS & CO | 6,000 | 440,000 | 0.15% | ||
| 43 | DUKE REALTY CORP | 17,000 | 452,000 | 0.15% | ||
| 44 | UMH PPTYS INC | 31,708 | 477,000 | 0.16% | ||
| 45 | WAL-MART STORES INC | 7,000 | 484,000 | 0.16% | ||
| 46 | AMERICAN INTL GROUP INC | 7,502 | 490,000 | 0.17% | ||
| 47 | ALPHABET INC. CLASS C | 651 | 503,000 | 0.17% | ||
| 48 | Laboratory Corp. of America Ho | 4,000 | 514,000 | 0.17% | ||
| 49 | Alphabet Inc Cap Stock Cl A | 650 | 515,000 | 0.17% | ||
| 50 | Dun & Bradstreet | 4,250 | 516,000 | 0.17% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-17-000169, filed 2017.01.24).
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.
