| # | % | |||||
|---|---|---|---|---|---|---|
| 201 | ISHARES TR | 2,025 | 259,000 | 0.01% | ||
| 202 | VANGUARD SCOTTSDALE FDS | 3,034 | 261,000 | 0.01% | PRN | |
| 203 | ISHARES COHEN & STEERS REIT ETF | 2,700 | 261,000 | 0.01% | ||
| 204 | S&P MidCap 400 Spdrs | 1,000 | 264,000 | 0.01% | ||
| 205 | ISHARES INC | 5,000 | 276,000 | 0.01% | ||
| 206 | ISHARES | 4,730 | 281,000 | 0.01% | ||
| 207 | TATA MTRS LTD | 6,750 | 285,000 | 0.01% | ||
| 208 | NUVEEN S&P 500 BUY-WRITE INC | 23,700 | 287,000 | 0.01% | ||
| 209 | OCI Resources LP | 11,225 | 288,000 | 0.01% | ||
| 210 | POWERSHARES BUYBACK ACHIEVERS | 6,025 | 290,000 | 0.01% | ||
| 211 | VANGUARD SHORT TERM TAX EXEMPT INVESTOR | 18,390 | 291,000 | 0.01% | PRN | |
| 212 | BARRICK GOLD CORP | 27,745 | 298,000 | 0.01% | ||
| 213 | ISHARES SILVER TRUST | 20,115 | 303,000 | 0.01% | ||
| 214 | EATON CORPORATION PLC | 4,500 | 306,000 | 0.01% | ||
| 215 | CSG SYS INTL INC | 12,555 | 315,000 | 0.01% | ||
| 216 | KIMBERLY CLARK CORP | 2,765 | 319,000 | 0.01% | ||
| 217 | MARKET VECTORS ATM-FREE INT. M | 13,757 | 326,000 | 0.01% | ||
| 218 | MIND C T I LTD ORD | 84,785 | 333,000 | 0.01% | ||
| 219 | Blackrock Floating Rate Income | 25,100 | 336,000 | 0.01% | PRN | |
| 220 | Kapstone Paper & Packaging Crp | 11,990 | 351,000 | 0.01% | ||
| 221 | Cleco Corp | 6,430 | 351,000 | 0.01% | ||
| 222 | NEWMONT CORP | 19,200 | 363,000 | 0.01% | ||
| 223 | United Community Banks Blairsv | 20,500 | 388,000 | 0.01% | ||
| 224 | vSunoco Logistics Partners LP | 9,700 | 405,000 | 0.01% | ||
| 225 | HOME DEPOT INC | 4,017 | 421,000 | 0.01% | ||
| 226 | WARREN RES INC COM | 266,063 | 428,000 | 0.01% | ||
| 227 | TYSON FOODS INC | 11,115 | 446,000 | 0.01% | ||
| 228 | THORNBURG INTERMED MUNI FD-I | 31,757 | 453,000 | 0.01% | PRN | |
| 229 | VANGUARD BD INDEX FDS | 5,535 | 456,000 | 0.01% | PRN | |
| 230 | LENNAR | 10,200 | 457,000 | 0.01% | ||
| 231 | AES Corp. | 33,230 | 458,000 | 0.01% | ||
| 232 | ISHARES TR | 4,920 | 461,000 | 0.01% | ||
| 233 | S L INDS INC | 11,995 | 468,000 | 0.01% | ||
| 234 | OLIN CORP | 20,595 | 469,000 | 0.01% | ||
| 235 | ELLINGTON RESIDENTIAL MTG RE | 29,585 | 481,000 | 0.01% | ||
| 236 | UNIT CORP COM | 14,830 | 506,000 | 0.01% | ||
| 237 | JOHNSON & JOHNSON | 5,014 | 524,000 | 0.01% | ||
| 238 | CMS ENERGY CORP | 15,550 | 540,000 | 0.01% | ||
| 239 | ALLEGION PUB LTD CO | 9,866 | 547,000 | 0.01% | ||
| 240 | ISHARES | 20,015 | 549,000 | 0.01% | ||
| 241 | Natural Health Trends Corp | 48,322 | 553,000 | 0.02% | ||
| 242 | VANGUARD OHIO LONG TERM TAX EX | 44,410 | 560,000 | 0.02% | PRN | |
| 243 | NUVEEN PREM INCOME MUN FD 2 | 40,000 | 566,000 | 0.02% | PRN | |
| 244 | Allied World Assurance Com Hld | 15,044 | 570,000 | 0.02% | ||
| 245 | ISHARES INC | 10,655 | 578,000 | 0.02% | ||
| 246 | PROCTER AND GAMBLE CO | 6,499 | 592,000 | 0.02% | ||
| 247 | ZAGG INC | 89,130 | 605,000 | 0.02% | ||
| 248 | WILLDAN GROUP INC | 45,041 | 608,000 | 0.02% | ||
| 249 | SHENANDOAH TELECOMM | 20,150 | 630,000 | 0.02% | ||
| 250 | AMGEN INC | 3,960 | 631,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000810384-15-000001, filed 2015.01.09).
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.
