| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REDDY ICE HLDGS INC PFD 7% CON | 37,331 | 0 | 0.00% | ||
| 2 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 3 | EYI INDS INC COM | 100,000 | 0 | 0.00% | ||
| 4 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% | ||
| 5 | NMC | 2,974,000 | 0 | 0.00% | ||
| 6 | TIMMINS GOLD CORP COM | 12,000 | 7,000 | 0.00% | ||
| 7 | 22ND CENTY GROUP INC | 15,110 | 14,000 | 0.01% | ||
| 8 | EAGLE ROCK ENERGY PARTNERS L | 16,900 | 42,000 | 0.02% | ||
| 9 | NISKA GAS STORAGE PARTNERS L | 11,400 | 42,000 | 0.02% | ||
| 10 | NATURAL RESOURCE PARTNERS | 15,400 | 58,000 | 0.02% | ||
| 11 | LIBERTY ALL STAR EQUITY FD | 11,536 | 66,000 | 0.03% | ||
| 12 | REDDY ICE HLDGS INC NEW | 98,976 | 99,000 | 0.04% | ||
| 13 | LINN ENERGY LLC UNIT LTD LIAB | 15,003 | 134,000 | 0.06% | ||
| 14 | Weatherford International | 13,300 | 163,000 | 0.07% | ||
| 15 | REGIONS FINANCIAL CORP NEW | 16,989 | 176,000 | 0.07% | ||
| 16 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,260 | 201,000 | 0.08% | ||
| 17 | POWERSHARES ETF TR II | 7,240 | 201,000 | 0.08% | ||
| 18 | DEVON ENERGY CORP NEW | 3,422 | 204,000 | 0.08% | ||
| 19 | BREITBURN ENERGY PARTNERS LP COM | 43,105 | 205,000 | 0.08% | ||
| 20 | VORNADO RLTY TR | 2,166 | 206,000 | 0.08% | ||
| 21 | SCHWAB INTERNATIONAL EQUITY ETF | 6,897 | 210,000 | 0.09% | ||
| 22 | SENIOR HOUSING PROPERTIES TRUST | 12,125 | 213,000 | 0.09% | ||
| 23 | SPDR SER TR | 7,365 | 213,000 | 0.09% | ||
| 24 | JOHNSON & JOHNSON | 2,215 | 216,000 | 0.09% | ||
| 25 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,350 | 217,000 | 0.09% | ||
| 26 | NATIONAL OILWELL | 4,500 | 217,000 | 0.09% | ||
| 27 | ISHARES TR | 5,600 | 219,000 | 0.09% | ||
| 28 | VALERO ENERGY PARTNERS LP | 4,300 | 220,000 | 0.09% | ||
| 29 | ISHARES TR | 1,079 | 224,000 | 0.09% | ||
| 30 | SCHWAB U.S. LARGE-CAP ETF | 4,575 | 226,000 | 0.09% | ||
| 31 | CLIFFS NAT RES 7% PFD DEP 1/40 | 51,430 | 229,000 | 0.09% | ||
| 32 | BB&T CORP | 5,966 | 240,000 | 0.10% | ||
| 33 | GENERAL ELECTRIC CO | 9,379 | 249,000 | 0.10% | ||
| 34 | CHEMED CORP NEW COM | 1,900 | 249,000 | 0.10% | ||
| 35 | COCA COLA CO | 6,412 | 252,000 | 0.10% | ||
| 36 | US BANCORP DEL | 5,872 | 255,000 | 0.11% | ||
| 37 | VANGUARD WHITEHALL FDS | 3,810 | 256,000 | 0.11% | ||
| 38 | THOR INDS INC COM | 4,800 | 270,000 | 0.11% | ||
| 39 | SLM CORPORATION | 12,930 | 280,000 | 0.12% | ||
| 40 | SPDR MSCI ACWI EX-US | 8,168 | 281,000 | 0.12% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 3,406 | 288,000 | 0.12% | ||
| 42 | SCHWAB US AGGREGATE BOND ETF | 5,850 | 303,000 | 0.12% | ||
| 43 | CANADIAN PAC RY LTD | 1,900 | 304,000 | 0.13% | ||
| 44 | EXXON MOBIL CORP | 3,660 | 305,000 | 0.13% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 6,300 | 306,000 | 0.13% | ||
| 46 | FEDEX CORP | 1,915 | 326,000 | 0.13% | ||
| 47 | WISDOMTREE TR | 3,985 | 329,000 | 0.14% | ||
| 48 | INTERNATIONAL BUSINESS MACHS | 2,044 | 332,000 | 0.14% | ||
| 49 | EMPIRE DIST ELEC CO | 15,540 | 339,000 | 0.14% | ||
| 50 | ISHARES TR | 2,885 | 340,000 | 0.14% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000007, filed 2015.07.17).
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.
