| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 228,000 | 0.01% | ||
| 202 | THAI FD INC | 19,250 | 237,000 | 0.01% | ||
| 203 | NUVEEN MICH QUALITY MUN INCO | 17,400 | 237,000 | 0.01% | PRN | |
| 204 | HOME DEPOT INC | 2,637 | 242,000 | 0.01% | ||
| 205 | READING INTERNATIONAL INC | 28,905 | 243,000 | 0.01% | ||
| 206 | ISHARES TR | 2,025 | 244,000 | 0.01% | ||
| 207 | OCI Resources LP | 10,735 | 245,000 | 0.01% | ||
| 208 | SMITH & WESSON HLDG | 26,055 | 246,000 | 0.01% | ||
| 209 | S&P MidCap 400 Spdrs | 1,000 | 249,000 | 0.01% | ||
| 210 | MIND C T I LTD ORD | 81,285 | 250,000 | 0.01% | ||
| 211 | NEWMONT CORP | 11,200 | 258,000 | 0.01% | ||
| 212 | ISHARES TR | 12,300 | 277,000 | 0.01% | ||
| 213 | EATON CORPORATION PLC | 4,500 | 285,000 | 0.01% | ||
| 214 | TOWERS WATSON & CO | 2,860 | 285,000 | 0.01% | ||
| 215 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 18,359 | 291,000 | 0.01% | PRN | |
| 216 | Hollysys Automation Technologi | 13,350 | 300,000 | 0.01% | ||
| 217 | NUVEEN S&P 500 BUY-WRITE INC | 23,700 | 302,000 | 0.01% | ||
| 218 | Cleco Corp | 6,430 | 310,000 | 0.01% | ||
| 219 | MARKET VECTORS ATM-FREE INT. M | 13,357 | 313,000 | 0.01% | ||
| 220 | ACE LTD | 3,000 | 315,000 | 0.01% | ||
| 221 | ISHARES SILVER TRUST | 20,615 | 337,000 | 0.01% | ||
| 222 | Kapstone Paper & Packaging Crp | 12,480 | 349,000 | 0.01% | ||
| 223 | KIMBERLY CLARK CORP | 3,297 | 355,000 | 0.01% | ||
| 224 | ISHARES INC | 5,900 | 357,000 | 0.01% | ||
| 225 | Methanex Corp | 5,775 | 385,000 | 0.01% | ||
| 226 | ISHARES | 5,630 | 387,000 | 0.01% | ||
| 227 | JOHNSON & JOHNSON | 3,764 | 401,000 | 0.01% | ||
| 228 | SandRidge Energy | 95,500 | 410,000 | 0.01% | ||
| 229 | AMGEN INC | 2,930 | 412,000 | 0.01% | ||
| 230 | ADAMS RES & ENERGY INC | 9,431 | 418,000 | 0.01% | ||
| 231 | COCA COLA CONS INC COM | 5,620 | 419,000 | 0.01% | ||
| 232 | TYSON FOODS INC | 11,095 | 437,000 | 0.01% | ||
| 233 | THORNBURG INTERMED MUNI FD-I | 30,706 | 437,000 | 0.01% | PRN | |
| 234 | ISHARES TR | 4,920 | 443,000 | 0.01% | ||
| 235 | VANGUARD BD INDEX FDS | 5,585 | 447,000 | 0.01% | PRN | |
| 236 | Molson Coors Brewing Co | 6,020 | 448,000 | 0.01% | ||
| 237 | ELLINGTON RESIDENTIAL MTG RE | 28,335 | 459,000 | 0.01% | ||
| 238 | CMS ENERGY CORP | 15,550 | 461,000 | 0.01% | ||
| 239 | Allied World Assurance Com Hld | 12,579 | 463,000 | 0.01% | ||
| 240 | PROCTER AND GAMBLE CO | 5,542 | 464,000 | 0.01% | ||
| 241 | vSunoco Logistics Partners LP | 9,700 | 468,000 | 0.01% | ||
| 242 | ALLEGION PUB LTD CO | 9,866 | 470,000 | 0.01% | ||
| 243 | ZAGG INC | 85,440 | 477,000 | 0.01% | ||
| 244 | LENNAR | 12,300 | 478,000 | 0.01% | ||
| 245 | CYTEC INDUSTRIES INC | 10,570 | 499,000 | 0.02% | ||
| 246 | SUPERIOR UNIFORM GP INC COM | 23,432 | 507,000 | 0.02% | ||
| 247 | TSAKOS ENERGY NAVIGATION LTD | 82,710 | 528,000 | 0.02% | ||
| 248 | VANGUARD OHIO LONG TERM TAX EX | 44,334 | 557,000 | 0.02% | PRN | |
| 249 | CRYOLIFE INC | 56,690 | 560,000 | 0.02% | ||
| 250 | Natural Health Trends Corp | 46,312 | 560,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-14-000005, filed 2014.10.09).
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.
