| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Callinex Mines Inc. | 15,555 | 4,000 | 0.00% | ||
| 2 | Altegris Winton Futures LP NSA | 35,928 | 36,000 | 0.00% | ||
| 3 | CREDIT SUISSE HIGH YIELD BD | 13,715 | 37,000 | 0.00% | ||
| 4 | UBS AG TA-CYN DAL 02/21/2020 | 10,000 | 97,000 | 0.01% | ||
| 5 | BARCLAYS BANK PLC TA-CYN CAT 02/13/2020 | 10,000 | 100,000 | 0.01% | ||
| 6 | UBS AG TA-CYN JPM 06/30/2021 | 10,000 | 101,000 | 0.01% | ||
| 7 | COHEN STEERS TOTAL RETURN | 11,515 | 142,000 | 0.01% | ||
| 8 | SELECT MED HLDGS CORP COM | 12,285 | 164,000 | 0.01% | ||
| 9 | UBS AG L/O TA-CYN NDX RTY 01/02/2020 | 17,000 | 170,000 | 0.01% | ||
| 10 | ROPER TECHNOLOGIES INC | 980 | 202,000 | 0.01% | ||
| 11 | GABELLI EQUITY TR INC PREFERRED | 8,345 | 202,000 | 0.01% | ||
| 12 | VANGUARD WORLD FDS | 1,465 | 203,000 | 0.01% | ||
| 13 | VANGUARD WORLD FD | 1,497 | 203,000 | 0.01% | ||
| 14 | CARLISLE COS INC | 1,910 | 203,000 | 0.01% | ||
| 15 | BIOVERATIV INC | 3,760 | 205,000 | 0.01% | ||
| 16 | REPUBLIC SVCS INC | 3,295 | 207,000 | 0.01% | ||
| 17 | NEENAH INC COM | 2,797 | 209,000 | 0.01% | ||
| 18 | MCCORMICK & CO INC | 2,165 | 211,000 | 0.01% | ||
| 19 | PITNEY BOWES INC | 16,217 | 213,000 | 0.01% | ||
| 20 | BEMIS INC | 4,360 | 213,000 | 0.01% | ||
| 21 | POWERSHARES ETF TR II | 14,485 | 215,000 | 0.01% | ||
| 22 | KINDER MORGAN INC DEL | 9,938 | 216,000 | 0.01% | ||
| 23 | VANGUARD WORLD FDS | 1,545 | 217,000 | 0.01% | ||
| 24 | ADVANCE AUTO PARTS INC | 1,475 | 219,000 | 0.01% | ||
| 25 | SEAGATE TECHNOLOGY PLC | 4,812 | 221,000 | 0.01% | ||
| 26 | PRUDENTIAL FINL INC | 2,089 | 223,000 | 0.01% | ||
| 27 | DIAGEO P L C | 1,941 | 224,000 | 0.01% | ||
| 28 | REYNOLDS AMERICAN INC | 3,591 | 226,000 | 0.01% | ||
| 29 | WESTERN UN CO | 11,105 | 226,000 | 0.01% | ||
| 30 | Dentsply Intl Inc | 3,651 | 228,000 | 0.02% | ||
| 31 | CELANESE CORP DEL | 2,554 | 229,000 | 0.02% | ||
| 32 | HP INC | 12,885 | 230,000 | 0.02% | ||
| 33 | GROUP 1 AUTOMOTIVE INC | 3,101 | 230,000 | 0.02% | ||
| 34 | SPDR GOLD TR | 1,935 | 230,000 | 0.02% | ||
| 35 | BED BATH & BEYOND INC | 5,834 | 230,000 | 0.02% | ||
| 36 | DARDEN RESTAURANTS INC | 2,765 | 231,000 | 0.02% | ||
| 37 | BANK HAWAII CORP | 2,850 | 235,000 | 0.02% | ||
| 38 | COMMERCIAL METALS CO COM | 12,308 | 235,000 | 0.02% | ||
| 39 | KRAFT HEINZ CO | 2,600 | 236,000 | 0.02% | ||
| 40 | ISHARES TR | 2,062 | 236,000 | 0.02% | ||
| 41 | VANGUARD INDEX FDS | 2,324 | 237,000 | 0.02% | ||
| 42 | MAGNA INTL INC | 5,485 | 237,000 | 0.02% | ||
| 43 | LEGGETT &PLATT INC | 4,745 | 239,000 | 0.02% | ||
| 44 | JUNIPER NETWORKS | 8,690 | 242,000 | 0.02% | ||
| 45 | VANGUARD WORLD FD | 1,763 | 243,000 | 0.02% | ||
| 46 | INTEGRA LIFESCIENCES HLDGS CP COM NEW | 5,810 | 245,000 | 0.02% | ||
| 47 | Gabelli Dividend | 9,400 | 245,000 | 0.02% | ||
| 48 | INTERNATIONAL FLAVORS&FRAGRA | 1,863 | 247,000 | 0.02% | ||
| 49 | COLGATE PALMOLIVE CO | 3,415 | 250,000 | 0.02% | ||
| 50 | MADDEN STEVEN LTD COM | 6,550 | 253,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000940445-17-000004, filed 2017.05.11).
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.
