| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% | ||
| 2 | NMC | 2,974,000 | 0 | 0.00% | ||
| 3 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 4 | EYI INDS INC COM | 100,000 | 0 | 0.00% | ||
| 5 | TIMMINS GOLD CORP COM | 12,000 | 11,000 | 0.00% | ||
| 6 | 22ND CENTY GROUP INC | 10,000 | 16,000 | 0.01% | ||
| 7 | NISKA GAS STORAGE PARTNERS L | 12,900 | 38,000 | 0.01% | ||
| 8 | EAGLE ROCK ENERGY PARTNERS L | 18,600 | 41,000 | 0.02% | ||
| 9 | LIBERTY ALL STAR EQUITY FD | 10,911 | 66,000 | 0.03% | ||
| 10 | CLIFFS NAT RES INC | 11,200 | 80,000 | 0.03% | ||
| 11 | REDDY ICE HLDGS INC PFD 7% CON | 38,735 | 98,000 | 0.04% | ||
| 12 | LINN ENERGY LLC UNIT LTD LIAB | 13,590 | 138,000 | 0.05% | ||
| 13 | REGIONS FINANCIAL CORP NEW | 14,524 | 153,000 | 0.06% | ||
| 14 | NATURAL RESOURCE PARTNERS | 19,800 | 183,000 | 0.07% | ||
| 15 | CHEMED CORP NEW COM | 1,900 | 201,000 | 0.08% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,260 | 203,000 | 0.08% | ||
| 17 | PROCTER AND GAMBLE CO | 2,256 | 205,000 | 0.08% | ||
| 18 | HERTZ GLOBAL HOLDINGS INC COM | 8,225 | 205,000 | 0.08% | ||
| 19 | DEVON ENERGY CORP NEW | 3,421 | 209,000 | 0.08% | ||
| 20 | SPDR S&P 500 ETF TR | 1,040 | 214,000 | 0.08% | ||
| 21 | SENIOR HOUSING PROPERTIES TRUST | 9,950 | 220,000 | 0.08% | ||
| 22 | ISHARES TR | 5,600 | 221,000 | 0.09% | ||
| 23 | GNC HLDGS INC | 4,700 | 221,000 | 0.09% | ||
| 24 | JOHNSON & JOHNSON | 2,135 | 223,000 | 0.09% | ||
| 25 | Weatherford International | 19,700 | 226,000 | 0.09% | ||
| 26 | BB&T CORP | 5,966 | 232,000 | 0.09% | ||
| 27 | VORNADO REALTY | 2,166 | 258,000 | 0.10% | ||
| 28 | GENERAL ELECTRIC CO | 10,200 | 258,000 | 0.10% | ||
| 29 | DIAMOND OFFSHR DRILLING | 7,045 | 259,000 | 0.10% | ||
| 30 | US BANCORP DEL | 5,872 | 264,000 | 0.10% | ||
| 31 | COCA COLA CO | 6,407 | 271,000 | 0.10% | ||
| 32 | ROYAL BK CDA MONTREAL QUE | 4,000 | 276,000 | 0.11% | ||
| 33 | SPX CORP | 3,350 | 288,000 | 0.11% | ||
| 34 | WALGREENS BOOTS ALLIANCE INC | 3,806 | 290,000 | 0.11% | ||
| 35 | MANPOWERGROUP INC | 4,300 | 293,000 | 0.11% | ||
| 36 | BREITBURN ENERGY PARTNERS LP COM | 42,120 | 295,000 | 0.11% | ||
| 37 | HD SUPPLY HLDGS INCORPORATED | 10,325 | 304,000 | 0.12% | ||
| 38 | BIOMED REALTY TRUST INC | 14,450 | 311,000 | 0.12% | ||
| 39 | FEDEX CORP | 1,850 | 321,000 | 0.12% | ||
| 40 | PHILLIPS 66 | 4,525 | 324,000 | 0.12% | ||
| 41 | ISHARES TR | 1,569 | 325,000 | 0.13% | ||
| 42 | ALTRIA GROUP INC | 6,631 | 327,000 | 0.13% | ||
| 43 | INTERNATIONAL BUSINESS MACHS | 2,044 | 328,000 | 0.13% | ||
| 44 | EXXON MOBIL CORP | 3,591 | 332,000 | 0.13% | ||
| 45 | CHEVRON CORP NEW | 2,971 | 333,000 | 0.13% | ||
| 46 | WISDOMTREE TR | 3,985 | 334,000 | 0.13% | ||
| 47 | AMERICAN WTR WKS CO INC NEW | 6,300 | 336,000 | 0.13% | ||
| 48 | ISHARES TR | 2,885 | 342,000 | 0.13% | ||
| 49 | Regency Energy Partners | 14,753 | 354,000 | 0.14% | ||
| 50 | REDDY ICE HLDGS INC COM NEW | 103,126 | 361,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000001, filed 2015.01.15).
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.
