| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | REDDY ICE HLDGS INC PFD 7% CON | 36,454 | 0 | 0.00% | ||
| 2 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 3 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% | ||
| 4 | TIMMINS GOLD CORP COM | 12,000 | 3,000 | 0.00% | ||
| 5 | EAGLE ROCK ENERGY PARTNERS L | 10,400 | 13,000 | 0.01% | ||
| 6 | 22ND CENTY GROUP INC | 20,000 | 17,000 | 0.01% | ||
| 7 | NISKA GAS STORAGE PARTNERS L | 10,400 | 32,000 | 0.02% | ||
| 8 | NATURAL RESOURCE PARTNERS | 12,500 | 32,000 | 0.02% | ||
| 9 | LINN ENERGY LLC UNIT LTD LIAB | 12,136 | 33,000 | 0.02% | ||
| 10 | LIBERTY ALL STAR EQUITY FD | 11,840 | 60,000 | 0.03% | ||
| 11 | BREITBURN ENERGY PARTNERS LP COM | 32,313 | 66,000 | 0.03% | ||
| 12 | REDDY ICE HLDGS INC NEW | 96,136 | 72,000 | 0.03% | ||
| 13 | CLIFFS NAT RES 7% PFD DEP 1/40 | 42,430 | 102,000 | 0.05% | ||
| 14 | SPIRIT RLTY CAP INC NEW | 11,226 | 103,000 | 0.05% | ||
| 15 | Weatherford International | 12,400 | 105,000 | 0.05% | ||
| 16 | REGIONS FINANCIAL CORP NEW | 16,989 | 153,000 | 0.07% | ||
| 17 | SLM CORPORATION | 10,980 | 189,000 | 0.09% | ||
| 18 | SENIOR HOUSING PROPERTIES TRUST | 12,125 | 196,000 | 0.10% | ||
| 19 | BB&T CORP | 5,966 | 212,000 | 0.10% | ||
| 20 | MACQUARIE INFRASTRUCTURE COR | 2,860 | 214,000 | 0.10% | ||
| 21 | CANADIAN PAC RY LTD | 1,500 | 215,000 | 0.10% | ||
| 22 | ISHARES TR | 5,600 | 216,000 | 0.10% | ||
| 23 | ALTRIA GROUP INC | 4,018 | 219,000 | 0.11% | ||
| 24 | LADDER CAP CORPORATION CLASS A REIT | 15,275 | 219,000 | 0.11% | ||
| 25 | ENBRIDGE ENERGY PARTNERS L P | 9,132 | 226,000 | 0.11% | ||
| 26 | SCRIPPS NETWORKS INTERACT IN | 4,650 | 229,000 | 0.11% | ||
| 27 | GENERAL ELECTRIC CO | 9,086 | 229,000 | 0.11% | ||
| 28 | HI-CRUSH PARTNERS LP | 30,820 | 231,000 | 0.11% | ||
| 29 | GUGGENHEIM BULLETSHARES 2015 HIGH YIELD CORPORATE BOND ETF | 9,150 | 237,000 | 0.11% | ||
| 30 | EMPIRE DIST ELEC CO | 10,770 | 237,000 | 0.11% | ||
| 31 | US BANCORP DEL | 5,872 | 241,000 | 0.12% | ||
| 32 | ATLAS AIR WORLDWIDE HLDGS INC COM NEW | 7,040 | 243,000 | 0.12% | ||
| 33 | SCHWAB U.S. MID-CAP ETF | 6,268 | 244,000 | 0.12% | ||
| 34 | VANGUARD WHITEHALL FDS | 3,990 | 250,000 | 0.12% | ||
| 35 | CHEMED CORP NEW COM | 1,900 | 254,000 | 0.12% | ||
| 36 | LYONDELLBASELL INDUSTRIES N | 3,050 | 254,000 | 0.12% | ||
| 37 | COCA COLA CO | 6,418 | 257,000 | 0.12% | ||
| 38 | WALGREENS BOOTS ALLIANCE INC | 3,206 | 266,000 | 0.13% | ||
| 39 | EXXON MOBIL CORP | 3,660 | 272,000 | 0.13% | ||
| 40 | Oaktree Cap Grp Llc | 5,600 | 277,000 | 0.13% | ||
| 41 | SPDR SER TR | 10,431 | 281,000 | 0.14% | ||
| 42 | ALPS ETF TR | 22,837 | 285,000 | 0.14% | ||
| 43 | SELECT SECTOR SPDR TR | 12,642 | 286,000 | 0.14% | ||
| 44 | POWERSHARES ETF TR II | 10,662 | 292,000 | 0.14% | ||
| 45 | AMERICAN WTR WKS CO INC NEW | 5,300 | 292,000 | 0.14% | ||
| 46 | INTERNATIONAL BUSINESS MACHS | 2,044 | 296,000 | 0.14% | ||
| 47 | POTLATCHDELTIC CORPORATION | 10,400 | 299,000 | 0.15% | ||
| 48 | ISHARES TR | 2,885 | 302,000 | 0.15% | ||
| 49 | WISDOMTREE TR | 3,985 | 309,000 | 0.15% | ||
| 50 | HD Supply Holdings Inc | 10,925 | 313,000 | 0.15% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-15-000008, filed 2015.11.20).
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.
