| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Callinex Mines Inc. | 15,555 | 6,000 | 0.00% | ||
| 2 | Altegris Winton Futures LP NSA | 35,488 | 35,000 | 0.00% | ||
| 3 | CREDIT SUISSE HIGH YIELD BD | 14,891 | 40,000 | 0.00% | ||
| 4 | Altius Minerals Corp. | 10,410 | 95,000 | 0.01% | ||
| 5 | UBS AG TA-CYN JPM 06/30/2021 | 10,000 | 102,000 | 0.01% | ||
| 6 | Imageware Systems Inc. (IWSY) | 100,000 | 133,000 | 0.01% | ||
| 7 | COHEN STEERS TOTAL RETURN | 11,515 | 139,000 | 0.01% | ||
| 8 | SELECT MED HLDGS CORP COM | 12,625 | 167,000 | 0.01% | ||
| 9 | UBS AG L/O TA-CYN NDX RTY 01/02/2020 | 17,000 | 170,000 | 0.01% | ||
| 10 | DARDEN RESTAURANTS INC | 2,765 | 201,000 | 0.01% | ||
| 11 | HP INC | 13,511 | 201,000 | 0.01% | ||
| 12 | DIAGEO P L C | 1,941 | 202,000 | 0.01% | ||
| 13 | MCCORMICK & CO INC | 2,165 | 202,000 | 0.01% | ||
| 14 | VANGUARD WORLD FDS | 1,577 | 203,000 | 0.01% | ||
| 15 | POWERSHARES ETF TR II | 14,441 | 205,000 | 0.01% | ||
| 16 | REYNOLDS AMERICAN INC | 3,671 | 206,000 | 0.01% | ||
| 17 | CARNIVAL CORP | 3,974 | 207,000 | 0.01% | ||
| 18 | CURTISS WRIGHT CORP | 2,140 | 210,000 | 0.01% | ||
| 19 | AMERICAN TOWER CORP NEW | 1,989 | 210,000 | 0.01% | ||
| 20 | CARLISLE COS INC | 1,910 | 211,000 | 0.01% | ||
| 21 | PIPER JAFFRAY COS | 2,951 | 214,000 | 0.01% | ||
| 22 | SNAP ON INC | 1,250 | 214,000 | 0.01% | ||
| 23 | BCE INC | 4,995 | 216,000 | 0.01% | ||
| 24 | VANGUARD WORLD FDS | 1,612 | 216,000 | 0.01% | ||
| 25 | IPG PHOTONICS CORP | 2,200 | 217,000 | 0.01% | ||
| 26 | INTERNATIONAL FLAVORS&FRAGRA | 1,863 | 220,000 | 0.01% | ||
| 27 | PRUDENTIAL FINL INC | 2,114 | 220,000 | 0.01% | ||
| 28 | BUCKEYE PARTNERS L P | 3,435 | 227,000 | 0.02% | ||
| 29 | LEGGETT &PLATT INC | 4,645 | 227,000 | 0.02% | ||
| 30 | ATMOS ENERGY CORP | 3,080 | 228,000 | 0.02% | ||
| 31 | ANADARKO PETE CORP | 3,293 | 230,000 | 0.02% | ||
| 32 | VANGUARD WORLD FD | 1,822 | 231,000 | 0.02% | ||
| 33 | FLEXSTEEL INDS INC COM | 3,787 | 234,000 | 0.02% | ||
| 34 | KRAFT HEINZ CO | 2,682 | 234,000 | 0.02% | ||
| 35 | PRA GROUP INC | 6,005 | 235,000 | 0.02% | ||
| 36 | NEENAH INC COM | 2,797 | 238,000 | 0.02% | ||
| 37 | General American Investors Co | 9,250 | 238,000 | 0.02% | ||
| 38 | VANGUARD BD INDEX FDS | 2,866 | 238,000 | 0.02% | ||
| 39 | Gabelli Dividend | 9,400 | 241,000 | 0.02% | ||
| 40 | VANGUARD WORLD FD | 2,303 | 241,000 | 0.02% | ||
| 41 | AZZ INC | 3,818 | 244,000 | 0.02% | ||
| 42 | WESTERN UN CO | 11,347 | 246,000 | 0.02% | ||
| 43 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 2,905 | 249,000 | 0.02% | ||
| 44 | ALIBABA GROUP HLDG LTD | 2,858 | 251,000 | 0.02% | ||
| 45 | BANK HAWAII CORP | 2,850 | 253,000 | 0.02% | ||
| 46 | ISHARES TR | 2,329 | 256,000 | 0.02% | ||
| 47 | AUTONATION INC | 5,255 | 256,000 | 0.02% | ||
| 48 | AGCO CORP | 4,480 | 259,000 | 0.02% | ||
| 49 | SPDR DOW JONES INDL AVRG ETF | 1,331 | 263,000 | 0.02% | ||
| 50 | DONALDSON INC | 6,258 | 263,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-17-000002, filed 2017.02.07).
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.
