| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | PROVECTUS | 10,000 | 10,000 | 0.00% | ||
| 2 | ESSEX RENTAL CORP | 22,030 | 46,000 | 0.01% | ||
| 3 | HUNTINGTON BANCSHARES INC | 10,600 | 103,000 | 0.02% | ||
| 4 | AVALON RARE METALS INC | 430,900 | 139,000 | 0.03% | ||
| 5 | NUVEEN FLTNG RTE INCM OPP FD | 14,700 | 167,000 | 0.03% | ||
| 6 | KEYCORP | 13,666 | 182,000 | 0.04% | ||
| 7 | BLACKROCK MUNIVEST FD INC | 20,461 | 196,000 | 0.04% | ||
| 8 | NUVEEN FLOATING RATE INCOME | 17,500 | 198,000 | 0.04% | ||
| 9 | CLAYMORE EXCHANGE TRD FD TR | 7,500 | 200,000 | 0.04% | ||
| 10 | BLACKROCK MUNIENHANCED FD IN | 18,000 | 202,000 | 0.04% | ||
| 11 | VANGUARD INDEX FDS | 1,125 | 203,000 | 0.04% | ||
| 12 | COVIDIEN PLC | 2,362 | 204,000 | 0.04% | ||
| 13 | LABORATORY CORP AMER HLDGS | 2,000 | 204,000 | 0.04% | ||
| 14 | HERSHEY CO | 2,150 | 205,000 | 0.04% | ||
| 15 | STERIS PLC | 3,845 | 207,000 | 0.04% | ||
| 16 | ISHARES TR | 5,250 | 207,000 | 0.04% | ||
| 17 | EATON VANCE TAX ADVANTAGED G | 8,400 | 208,000 | 0.04% | ||
| 18 | COMCAST CORP NEW | 3,860 | 208,000 | 0.04% | ||
| 19 | ISHARES TR | 4,145 | 214,000 | 0.04% | ||
| 20 | PLUM CREEK TIMBER | 5,500 | 215,000 | 0.04% | ||
| 21 | HOWARD HUGHES CORP | 1,454 | 218,000 | 0.04% | ||
| 22 | FIFTH THIRD BANCORP | 10,997 | 220,000 | 0.04% | ||
| 23 | DIAGEO P L C | 1,930 | 223,000 | 0.04% | ||
| 24 | MARATHON OIL CORP | 5,950 | 224,000 | 0.04% | ||
| 25 | TIME WARNER INC | 3,011 | 226,000 | 0.04% | ||
| 26 | ENERPLUS CORP | 11,979 | 227,000 | 0.05% | ||
| 27 | LNB BANCORP INC | 16,100 | 230,000 | 0.05% | ||
| 28 | BANK AMER CORP | 13,465 | 230,000 | 0.05% | ||
| 29 | CELGENE CORP | 2,432 | 231,000 | 0.05% | ||
| 30 | SCHWAB U.S. BROAD MARKET ETF | 4,873 | 232,000 | 0.05% | ||
| 31 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | 233,000 | 0.05% | ||
| 32 | EQUITY RESIDENTIAL | 3,800 | 234,000 | 0.05% | ||
| 33 | AMERICAN ELEC PWR INC | 4,548 | 237,000 | 0.05% | ||
| 34 | ISHARES TR | 5,456 | 239,000 | 0.05% | ||
| 35 | AGL Resources Inc | 4,700 | 241,000 | 0.05% | ||
| 36 | CLAYMORE EXCHANGE TRADED FD TR | 11,705 | 247,000 | 0.05% | ||
| 37 | ISHARES TR | 2,221 | 249,000 | 0.05% | ||
| 38 | ISHARES TR | 2,500 | 250,000 | 0.05% | ||
| 39 | iShares iBonds Mar 2018 Term Corp exFncl | 2,550 | 251,000 | 0.05% | ||
| 40 | RAYONIER INC | 8,100 | 252,000 | 0.05% | ||
| 41 | MARATHON PETE CORP | 3,023 | 256,000 | 0.05% | ||
| 42 | GOVERNMENT PPTYS INCOME TR | 12,000 | 263,000 | 0.05% | ||
| 43 | ALTERA CORPORATION | 7,395 | 265,000 | 0.05% | ||
| 44 | MONDELEZ INTL INC | 7,858 | 269,000 | 0.05% | ||
| 45 | ACCENTURE PLC IRELAND | 3,337 | 271,000 | 0.05% | ||
| 46 | YUM BRANDS INC | 3,780 | 272,000 | 0.05% | ||
| 47 | TRANSDIGM GROUP INC | 1,473 | 272,000 | 0.05% | ||
| 48 | JPMORGAN CHASE & CO | 5,140 | 273,000 | 0.05% | ||
| 49 | GNC HLDGS INC | 7,045 | 273,000 | 0.05% | ||
| 50 | MARKWEST ENERGY PARTNERS LP | 3,575 | 275,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-14-001867, filed 2014.10.10).
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.
