| # | % | |||||
|---|---|---|---|---|---|---|
| 351 | BCE INC | 4,995 | 231,000 | 0.02% | ||
| 352 | AGCO | 4,780 | 228,000 | 0.02% | ||
| 353 | AMERICAN TOWER CORP NEW | 1,989 | 224,000 | 0.02% | ||
| 354 | NEENAH INC COM | 2,797 | 222,000 | 0.02% | ||
| 355 | VANGUARD WORLD FDS | 1,607 | 220,000 | 0.02% | ||
| 356 | FLEXSTEEL INDS INC COM | 4,083 | 219,000 | 0.02% | ||
| 357 | DIAGEO P L C | 1,871 | 219,000 | 0.02% | ||
| 358 | HP INC | 14,046 | 218,000 | 0.02% | ||
| 359 | GDL FUND (THE) SER B PFD | 4,300 | 217,000 | 0.02% | ||
| 360 | LEGGETT &PLATT INC | 4,645 | 216,000 | 0.02% | ||
| 361 | VANGUARD TAX-MANAGED FDS | 5,651 | 213,000 | 0.02% | ||
| 362 | HENRY SCHEIN INC | 1,301 | 213,000 | 0.02% | ||
| 363 | MCCORMICK & CO INC | 2,165 | 212,000 | 0.01% | ||
| 364 | GABELLI EQUITY TR INC PREFERRED | 8,345 | 209,000 | 0.01% | ||
| 365 | BANK HAWAII CORP | 2,850 | 207,000 | 0.01% | ||
| 366 | COMMERCIAL METALS CO COM | 12,308 | 202,000 | 0.01% | ||
| 367 | ANADARKO PETR | 3,293 | 202,000 | 0.01% | ||
| 368 | RESTAURANT BRANDS INTL INC | 4,421 | 200,000 | 0.01% | ||
| 369 | SELECT MED HLDGS CORP COM | 12,625 | 166,000 | 0.01% | ||
| 370 | COHEN STEERS TOTAL RETURN | 11,515 | 153,000 | 0.01% | ||
| 371 | Eaton Vance Mun Bd Fund Common | 10,900 | 149,000 | 0.01% | ||
| 372 | COMMUNITY HEALTH SYS INC NEW COM | 12,290 | 137,000 | 0.01% | ||
| 373 | Altius Minerals Corp. | 17,360 | 137,000 | 0.01% | ||
| 374 | Imageware Systems Inc. (IWSY) | 100,000 | 125,000 | 0.01% | ||
| 375 | Altegris Winton Futures LP NSA | 37,546 | 38,000 | 0.00% | ||
| 376 | CREDIT SUISSE HIGH YIELD BD | 12,321 | 32,000 | 0.00% | ||
| 377 | Callinex Mines Inc. | 15,555 | 5,000 | 0.00% | ||
| 378 | Rye Patch Gold Corp | 21,000 | 5,000 | 0.00% |
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.
