| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | ESSEX RENTAL CORP | 16,030 | 5,000 | 0.00% | ||
| 2 | NATURAL RESOURCE PARTNERS | 10,100 | 17,000 | 0.00% | ||
| 3 | AVALON RARE METALS INC | 200,900 | 18,000 | 0.00% | ||
| 4 | FAIRMOUNT SANTROL HLDGS INC | 21,000 | 48,000 | 0.01% | ||
| 5 | HUNTINGTON BANCSHARES INC | 10,600 | 116,000 | 0.02% | ||
| 6 | ANNALY CAP MGMT INC | 12,215 | 122,000 | 0.02% | ||
| 7 | BLACKROCK CORPOR HI YLD FD I | 13,928 | 143,000 | 0.02% | ||
| 8 | CSI Compressco LP | 10,000 | 144,000 | 0.02% | ||
| 9 | NUVEEN FLTNG RTE INCM OPP FD | 15,200 | 152,000 | 0.03% | ||
| 10 | OFFICE DEPOT INC | 23,000 | 171,000 | 0.03% | ||
| 11 | KEYCORP | 13,303 | 177,000 | 0.03% | ||
| 12 | NUVEEN FLOATING RATE INCOME | 19,000 | 191,000 | 0.03% | ||
| 13 | VANGUARD ADMIRAL FDS INC | 1,905 | 200,000 | 0.03% | ||
| 14 | GOVERNMENT PPTYS INCOME TR | 12,000 | 200,000 | 0.03% | ||
| 15 | ISHARES 7-10 YEAR TREASURY BOND ETF | 1,900 | 205,000 | 0.04% | ||
| 16 | SPDR DOW JONES INDL AVRG ETF | 1,170 | 206,000 | 0.04% | ||
| 17 | EQUITY COMWLTH | 8,000 | 207,000 | 0.04% | ||
| 18 | PRAXAIR INC | 1,913 | 210,000 | 0.04% | ||
| 19 | HALLIBURTON CO | 5,691 | 213,000 | 0.04% | ||
| 20 | SPDR SER TR | 2,679 | 215,000 | 0.04% | ||
| 21 | SCHWAB U.S. BROAD MARKET ETF | 4,414 | 219,000 | 0.04% | ||
| 22 | TORONTO DOMINION BK ONT | 5,383 | 223,000 | 0.04% | ||
| 23 | ISHARES TR | 1,570 | 223,000 | 0.04% | ||
| 24 | WAL-MART STORES INC | 3,906 | 225,000 | 0.04% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 8,572 | 226,000 | 0.04% | ||
| 26 | TRAVELERS COMPANIES INC | 1,996 | 226,000 | 0.04% | ||
| 27 | ISHARES TR | 2,072 | 227,000 | 0.04% | ||
| 28 | ICAHN ENTERPRISES LP | 3,000 | 231,000 | 0.04% | ||
| 29 | SCHWAB STRATEGIC TR | 8,145 | 236,000 | 0.04% | ||
| 30 | SABINE ROYALTY TR | 7,100 | 236,000 | 0.04% | ||
| 31 | TIME WARNER INC | 3,298 | 240,000 | 0.04% | ||
| 32 | UNDER ARMOUR INC | 2,546 | 241,000 | 0.04% | ||
| 33 | PROSPECT CAPITAL CORPORATION | 250,000 | 242,000 | 0.04% | ||
| 34 | ONEOK PARTNERS LP | 8,000 | 249,000 | 0.04% | ||
| 35 | TESLA INC | 1,191 | 250,000 | 0.04% | ||
| 36 | EMERSON ELEC CO | 5,353 | 251,000 | 0.04% | ||
| 37 | ISHARES TR | 2,258 | 252,000 | 0.04% | ||
| 38 | FIFTH THIRD BANCORP | 13,512 | 253,000 | 0.04% | ||
| 39 | ISHARES INC | 6,410 | 257,000 | 0.04% | ||
| 40 | UNITEDHEALTH GROUP INC | 2,155 | 257,000 | 0.04% | ||
| 41 | AMERICAN ELEC PWR INC | 4,480 | 258,000 | 0.04% | ||
| 42 | LABORATORY CORP AMER HLDGS | 2,150 | 259,000 | 0.04% | ||
| 43 | AGL Resources Inc | 4,170 | 259,000 | 0.04% | ||
| 44 | E M C CORP MASS COM | 10,320 | 269,000 | 0.05% | ||
| 45 | PAYCHEX INC | 5,180 | 270,000 | 0.05% | ||
| 46 | CLAYMORE EXCHANGE TRD FD TR | 12,750 | 271,000 | 0.05% | ||
| 47 | CLAYMORE EXCHANGE TRD FD TR | 10,615 | 277,000 | 0.05% | ||
| 48 | DIAGEO P L C | 2,538 | 289,000 | 0.05% | ||
| 49 | ISHARES TR | 900 | 295,000 | 0.05% | ||
| 50 | WILLIAMS PARTNERS L P NEW | 9,759 | 297,000 | 0.05% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001085146-15-002156, filed 2015.11.05).
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.
