| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | BB&T CORP | 5,966 | 233,000 | 0.09% | ||
| 152 | THOR INDS INC | 3,600 | 228,000 | 0.09% | ||
| 153 | CHEMED CORP NEW COM | 1,900 | 227,000 | 0.09% | ||
| 154 | ISHARES TR | 5,600 | 225,000 | 0.09% | ||
| 155 | JOHNSON & JOHNSON | 2,215 | 223,000 | 0.09% | ||
| 156 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,350 | 218,000 | 0.09% | ||
| 157 | SPDR S&P 500 ETF TR | 1,040 | 215,000 | 0.08% | ||
| 158 | CBL & ASSOCIATES PROP | 8,340 | 212,000 | 0.08% | ||
| 159 | SCHWAB INTERNATIONAL EQUITY ETF | 6,897 | 208,000 | 0.08% | ||
| 160 | DEVON ENERGY CORP NEW | 3,422 | 206,000 | 0.08% | ||
| 161 | BOEING CO | 1,367 | 205,000 | 0.08% | ||
| 162 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,260 | 205,000 | 0.08% | ||
| 163 | VALERO ENERGY PARTNERS LP | 4,225 | 204,000 | 0.08% | ||
| 164 | REDDY ICE HLDGS INC COM NEW | 100,942 | 202,000 | 0.08% | ||
| 165 | LINN ENERGY LLC UNIT LTD LIAB | 15,487 | 171,000 | 0.07% | ||
| 166 | Weatherford International | 13,890 | 171,000 | 0.07% | ||
| 167 | REGIONS FINANCIAL CORP NEW | 16,989 | 161,000 | 0.06% | ||
| 168 | NATURAL RESOURCE PARTNERS | 19,800 | 134,000 | 0.05% | ||
| 169 | REDDY ICE HLDGS INC PFD 7% CON | 37,857 | 114,000 | 0.04% | ||
| 170 | LIBERTY ALL STAR EQUITY FD | 11,267 | 66,000 | 0.03% | ||
| 171 | EAGLE ROCK ENERGY PARTNERS L | 18,600 | 43,000 | 0.02% | ||
| 172 | NISKA GAS STORAGE PARTNERS L | 12,900 | 23,000 | 0.01% | ||
| 173 | 22ND CENTY GROUP INC | 20,000 | 17,000 | 0.01% | ||
| 174 | TIMMINS GOLD CORP COM | 12,000 | 8,000 | 0.00% | ||
| 175 | EYI INDS INC COM | 100,000 | 0 | 0.00% | ||
| 176 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 177 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% | ||
| 178 | NMC | 2,974,000 | 0 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000004, filed 2015.04.20).
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.
