| # | % | |||||
|---|---|---|---|---|---|---|
| 151 | SCHWAB U.S. LARGE-CAP ETF | 4,575 | 226,000 | 0.09% | ||
| 152 | ISHARES TR | 1,079 | 224,000 | 0.09% | ||
| 153 | VALERO ENERGY PARTNERS LP | 4,300 | 220,000 | 0.09% | ||
| 154 | ISHARES TR | 5,600 | 219,000 | 0.09% | ||
| 155 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 8,350 | 217,000 | 0.09% | ||
| 156 | NATIONAL OILWELL VARCO INC | 4,500 | 217,000 | 0.09% | ||
| 157 | JOHNSON & JOHNSON | 2,215 | 216,000 | 0.09% | ||
| 158 | SPDR SER TR | 7,365 | 213,000 | 0.09% | ||
| 159 | SENIOR HOUSING PROPERTIES TRUST | 12,125 | 213,000 | 0.09% | ||
| 160 | SCHWAB INTERNATIONAL EQUITY ETF | 6,897 | 210,000 | 0.09% | ||
| 161 | VORNADO REALTY | 2,166 | 206,000 | 0.08% | ||
| 162 | BREITBURN ENERGY PARTNERS LP COM | 43,105 | 205,000 | 0.08% | ||
| 163 | DEVON ENERGY CORP NEW | 3,422 | 204,000 | 0.08% | ||
| 164 | POWERSHARES ETF TR II | 7,240 | 201,000 | 0.08% | ||
| 165 | ISHARES IBOXX $ HIGH YIELD CORPORATE BOND ETF | 2,260 | 201,000 | 0.08% | ||
| 166 | REGIONS FINANCIAL CORP NEW | 16,989 | 176,000 | 0.07% | ||
| 167 | Weatherford International | 13,300 | 163,000 | 0.07% | ||
| 168 | LINN ENERGY LLC UNIT LTD LIAB | 15,003 | 134,000 | 0.06% | ||
| 169 | REDDY ICE HLDGS INC COM NEW | 98,976 | 99,000 | 0.04% | ||
| 170 | LIBERTY ALL STAR EQUITY FD | 11,536 | 66,000 | 0.03% | ||
| 171 | NATURAL RESOURCE PARTNERS | 15,400 | 58,000 | 0.02% | ||
| 172 | EAGLE ROCK ENERGY PARTNERS L | 16,900 | 42,000 | 0.02% | ||
| 173 | NISKA GAS STORAGE PARTNERS L | 11,400 | 42,000 | 0.02% | ||
| 174 | 22ND CENTY GROUP INC | 15,110 | 14,000 | 0.01% | ||
| 175 | TIMMINS GOLD CORP COM | 12,000 | 7,000 | 0.00% | ||
| 176 | EYI INDS INC COM | 100,000 | 0 | 0.00% | ||
| 177 | REDDY ICE HLDGS INC PFD 7% CON | 37,331 | 0 | 0.00% | ||
| 178 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 179 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% | ||
| 180 | NMC | 2,974,000 | 0 | 0.00% |
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.
