| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Rye Patch Gold Corp | 21,000 | 5,000 | 0.00% | ||
| 2 | Callinex Mines Inc. | 15,555 | 5,000 | 0.00% | ||
| 3 | CREDIT SUISSE HIGH YIELD BD | 12,321 | 32,000 | 0.00% | ||
| 4 | Altegris Winton Futures LP NSA | 37,546 | 38,000 | 0.00% | ||
| 5 | Imageware Systems Inc. (IWSY) | 100,000 | 125,000 | 0.01% | ||
| 6 | Altius Minerals Corp. | 17,360 | 137,000 | 0.01% | ||
| 7 | COMMUNITY HEALTH SYS INC NEW COM | 12,290 | 137,000 | 0.01% | ||
| 8 | Eaton Vance Mun Bd Fund Common | 10,900 | 149,000 | 0.01% | ||
| 9 | COHEN STEERS TOTAL RETURN | 11,515 | 153,000 | 0.01% | ||
| 10 | SELECT MED HLDGS CORP COM | 12,625 | 166,000 | 0.01% | ||
| 11 | RESTAURANT BRANDS INTL INC | 4,421 | 200,000 | 0.01% | ||
| 12 | ANADARKO PETR | 3,293 | 202,000 | 0.01% | ||
| 13 | COMMERCIAL METALS CO COM | 12,308 | 202,000 | 0.01% | ||
| 14 | BANK HAWAII CORP | 2,850 | 207,000 | 0.01% | ||
| 15 | GABELLI EQUITY TR INC PREFERRED | 8,345 | 209,000 | 0.01% | ||
| 16 | MCCORMICK & CO INC | 2,165 | 212,000 | 0.01% | ||
| 17 | HENRY SCHEIN INC | 1,301 | 213,000 | 0.02% | ||
| 18 | VANGUARD TAX-MANAGED FDS | 5,651 | 213,000 | 0.02% | ||
| 19 | LEGGETT &PLATT INC | 4,645 | 216,000 | 0.02% | ||
| 20 | GDL FUND (THE) SER B PFD | 4,300 | 217,000 | 0.02% | ||
| 21 | HP INC | 14,046 | 218,000 | 0.02% | ||
| 22 | DIAGEO P L C | 1,871 | 219,000 | 0.02% | ||
| 23 | FLEXSTEEL INDS INC COM | 4,083 | 219,000 | 0.02% | ||
| 24 | VANGUARD WORLD FDS | 1,607 | 220,000 | 0.02% | ||
| 25 | NEENAH INC COM | 2,797 | 222,000 | 0.02% | ||
| 26 | AMERICAN TOWER CORP NEW | 1,989 | 224,000 | 0.02% | ||
| 27 | AGCO | 4,780 | 228,000 | 0.02% | ||
| 28 | BCE INC | 4,995 | 231,000 | 0.02% | ||
| 29 | WESTERN UN CO | 11,346 | 233,000 | 0.02% | ||
| 30 | ATMOS ENERGY CORP | 3,080 | 234,000 | 0.02% | ||
| 31 | DONALDSON INC | 6,258 | 234,000 | 0.02% | ||
| 32 | Siemens AG | 2,000 | 235,000 | 0.02% | ||
| 33 | PRA GROUP INC | 7,090 | 241,000 | 0.02% | ||
| 34 | PRIMERICA INC | 4,519 | 244,000 | 0.02% | ||
| 35 | BUCKEYE PARTNERS L P UNIT LTD PARTN | 3,435 | 245,000 | 0.02% | ||
| 36 | VANGUARD BD INDEX FDS | 2,819 | 248,000 | 0.02% | ||
| 37 | CELANESE | 3,769 | 249,000 | 0.02% | ||
| 38 | AZZ INC COM | 3,818 | 249,000 | 0.02% | ||
| 39 | Gabelli Dividend & Income | 9,400 | 249,000 | 0.02% | ||
| 40 | VANGUARD WORLD FDS | 1,857 | 249,000 | 0.02% | ||
| 41 | GENERAL AMERN INVS IN CUM PFD | 9,450 | 251,000 | 0.02% | ||
| 42 | TESORO CORP | 3,037 | 252,000 | 0.02% | ||
| 43 | KRAFT HEINZ CO | 2,856 | 256,000 | 0.02% | ||
| 44 | SUMMIT FINANCIAL GROUP INC COM | 13,200 | 258,000 | 0.02% | ||
| 45 | ISHARES TR | 2,122 | 262,000 | 0.02% | ||
| 46 | EDWARDS LIFESCIENCES CORP | 2,174 | 262,000 | 0.02% | ||
| 47 | RELIANCE STEEL & ALUMINUM CO | 3,573 | 263,000 | 0.02% | ||
| 48 | UNITED RENTALS | 3,530 | 265,000 | 0.02% | ||
| 49 | INGEVITY CORP COM | 5,579 | 265,000 | 0.02% | ||
| 50 | HUNTINGTON INGALLS INDS INC | 1,727 | 267,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-16-000019, 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.
