| # | % | |||||
|---|---|---|---|---|---|---|
| 251 | MONDELEZ INTL INC | 7,858 | 269,000 | 0.05% | ||
| 252 | ALTERA CORPORATION | 7,395 | 265,000 | 0.05% | ||
| 253 | GOVERNMENT PPTYS INCOME TR | 12,000 | 263,000 | 0.05% | ||
| 254 | MARATHON PETE CORP | 3,023 | 256,000 | 0.05% | ||
| 255 | RAYONIER INC | 8,100 | 252,000 | 0.05% | ||
| 256 | iShares iBonds Mar 2018 Term Corp exFncl | 2,550 | 251,000 | 0.05% | ||
| 257 | ISHARES TR | 2,500 | 250,000 | 0.05% | ||
| 258 | ISHARES TR | 2,221 | 249,000 | 0.05% | ||
| 259 | CLAYMORE EXCHANGE TRADED FD TR | 11,705 | 247,000 | 0.05% | ||
| 260 | AGL Resources Inc | 4,700 | 241,000 | 0.05% | ||
| 261 | ISHARES TR | 5,456 | 239,000 | 0.05% | ||
| 262 | AMERICAN ELEC PWR INC | 4,548 | 237,000 | 0.05% | ||
| 263 | EQUITY RESIDENTIAL | 3,800 | 234,000 | 0.05% | ||
| 264 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,530 | 233,000 | 0.05% | ||
| 265 | SCHWAB U.S. BROAD MARKET ETF | 4,873 | 232,000 | 0.05% | ||
| 266 | CELGENE CORP | 2,432 | 231,000 | 0.05% | ||
| 267 | LNB BANCORP INC | 16,100 | 230,000 | 0.05% | ||
| 268 | BANK AMER CORP | 13,465 | 230,000 | 0.05% | ||
| 269 | ENERPLUS CORP | 11,979 | 227,000 | 0.05% | ||
| 270 | TIME WARNER INC | 3,011 | 226,000 | 0.04% | ||
| 271 | MARATHON OIL CORP | 5,950 | 224,000 | 0.04% | ||
| 272 | DIAGEO P L C | 1,930 | 223,000 | 0.04% | ||
| 273 | FIFTH THIRD BANCORP | 10,997 | 220,000 | 0.04% | ||
| 274 | HOWARD HUGHES CORP | 1,454 | 218,000 | 0.04% | ||
| 275 | PLUM CREEK TIMBER | 5,500 | 215,000 | 0.04% | ||
| 276 | ISHARES TR | 4,145 | 214,000 | 0.04% | ||
| 277 | COMCAST CORP NEW | 3,860 | 208,000 | 0.04% | ||
| 278 | EATON VANCE TAX ADVANTAGED G | 8,400 | 208,000 | 0.04% | ||
| 279 | STERIS PLC | 3,845 | 207,000 | 0.04% | ||
| 280 | ISHARES TR | 5,250 | 207,000 | 0.04% | ||
| 281 | HERSHEY CO | 2,150 | 205,000 | 0.04% | ||
| 282 | COVIDIEN PLC | 2,362 | 204,000 | 0.04% | ||
| 283 | LABORATORY CORP AMER HLDGS | 2,000 | 204,000 | 0.04% | ||
| 284 | VANGUARD INDEX FDS | 1,125 | 203,000 | 0.04% | ||
| 285 | BLACKROCK MUNIENHANCED FD IN | 18,000 | 202,000 | 0.04% | ||
| 286 | CLAYMORE EXCHANGE TRD FD TR | 7,500 | 200,000 | 0.04% | ||
| 287 | NUVEEN FLOATING RATE INCOME | 17,500 | 198,000 | 0.04% | ||
| 288 | BLACKROCK MUNIVEST FD INC | 20,461 | 196,000 | 0.04% | ||
| 289 | KEYCORP | 13,666 | 182,000 | 0.04% | ||
| 290 | NUVEEN FLTNG RTE INCM OPP FD | 14,700 | 167,000 | 0.03% | ||
| 291 | AVALON RARE METALS INC | 430,900 | 139,000 | 0.03% | ||
| 292 | HUNTINGTON BANCSHARES INC | 10,600 | 103,000 | 0.02% | ||
| 293 | ESSEX RENTAL CORP | 22,030 | 46,000 | 0.01% | ||
| 294 | PROVECTUS | 10,000 | 10,000 | 0.00% |
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.
