| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CANARC RESOURCE CORP COM | 10,000 | 0 | 0.00% | ||
| 2 | REVOLUTIONS MEDICAL CORP COM | 10,250 | 0 | 0.00% | ||
| 3 | REDDY ICE HLDGS INC PFD 7% CON | 36,629 | 0 | 0.00% | ||
| 4 | REDDY ICE HLDGS INC COM NEW | 96,573 | 53,000 | 0.03% | ||
| 5 | CLIFFS NAT RES 7% PFD DEP 1/40 | 39,730 | 58,000 | 0.03% | ||
| 6 | MEMORIAL PRODTN PARTNERS LP | 29,800 | 79,000 | 0.04% | ||
| 7 | MARATHON OIL CORP | 10,879 | 137,000 | 0.07% | ||
| 8 | HI-CRUSH PARTNERS LP | 26,470 | 157,000 | 0.08% | ||
| 9 | REGIONS FINANCIAL CORP NEW | 16,989 | 163,000 | 0.09% | ||
| 10 | USA Compression Partners, LP | 14,200 | 163,000 | 0.09% | ||
| 11 | LADDER CAP CORP | 13,575 | 169,000 | 0.09% | ||
| 12 | MICRON TECHNOLOGY INC | 12,075 | 171,000 | 0.09% | ||
| 13 | LSB INDS INC COM | 27,175 | 197,000 | 0.10% | ||
| 14 | GENERAL ELECTRIC CO | 6,477 | 202,000 | 0.11% | ||
| 15 | BB&T CORP | 5,366 | 203,000 | 0.11% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 2,406 | 205,000 | 0.11% | ||
| 17 | PHILLIPS 66 | 2,525 | 207,000 | 0.11% | ||
| 18 | VORNADO REALTY | 2,166 | 217,000 | 0.11% | ||
| 19 | ISHARES TR | 5,600 | 218,000 | 0.11% | ||
| 20 | RYMAN HOSPITALITY PPTYS INC | 4,250 | 219,000 | 0.12% | ||
| 21 | ALLIANCE RES PARTNER L P | 17,364 | 234,000 | 0.12% | ||
| 22 | BREITBURN ENERGY PARTNERS, L.P | 46,300 | 234,000 | 0.12% | ||
| 23 | AVIS BUDGET GROUP | 6,900 | 250,000 | 0.13% | ||
| 24 | KOPPERS HOLDINGS INC COM | 13,700 | 250,000 | 0.13% | ||
| 25 | US BANCORP DEL | 5,872 | 251,000 | 0.13% | ||
| 26 | SELECT SECTOR SPDR TR | 10,715 | 255,000 | 0.13% | ||
| 27 | SCHWAB U.S. MID-CAP ETF | 6,468 | 259,000 | 0.14% | ||
| 28 | LYONDELLBASELL INDUSTRIES N | 3,050 | 265,000 | 0.14% | ||
| 29 | VANGUARD WHITEHALL FDS | 3,990 | 266,000 | 0.14% | ||
| 30 | Oaktree Cap Grp Llc | 5,600 | 267,000 | 0.14% | ||
| 31 | INTERNATIONAL BUSINESS MACHS | 1,944 | 268,000 | 0.14% | ||
| 32 | SPDR MSCI ACWI EX-US | 8,804 | 271,000 | 0.14% | ||
| 33 | ALPS ETF TR | 22,646 | 273,000 | 0.14% | ||
| 34 | EMPIRE DIST ELEC CO | 9,740 | 273,000 | 0.14% | ||
| 35 | CHEMED CORP NEW COM | 1,850 | 277,000 | 0.15% | ||
| 36 | EXXON MOBIL CORP | 3,585 | 279,000 | 0.15% | ||
| 37 | PHILIP MORRIS INTL INC | 3,246 | 285,000 | 0.15% | ||
| 38 | MACQUARIE INFRASTRUCTURE COR | 4,110 | 298,000 | 0.16% | ||
| 39 | NAVIOS MARITIME HLDGS INC SPONSORED ADR REPSTG 1/100TH PERP PFD SER G DIV 8.75 FREQ QRTLY PERP MTY CALL@25 1/28/19 | 28,963 | 312,000 | 0.16% | ||
| 40 | ISHARES TR | 2,885 | 312,000 | 0.16% | ||
| 41 | POTLATCHDELTIC CORPORATION | 10,400 | 314,000 | 0.17% | ||
| 42 | HD SUPPLY HLDGS INCORPORATED | 10,625 | 319,000 | 0.17% | ||
| 43 | TEEKAY OFFSHORE PARTNERS, 8.5% | 18,649 | 319,000 | 0.17% | ||
| 44 | WISDOMTREE TR | 3,985 | 321,000 | 0.17% | ||
| 45 | SCHWAB U.S. LARGE-CAP ETF | 6,686 | 325,000 | 0.17% | ||
| 46 | POTASH CORP SASK INC | 19,200 | 329,000 | 0.17% | ||
| 47 | ILLINOIS TOOL WKS INC | 3,625 | 336,000 | 0.18% | ||
| 48 | NXP SEMICONDUCTORS N V | 4,050 | 341,000 | 0.18% | ||
| 49 | Targa Resources Partners LP | 20,889 | 345,000 | 0.18% | ||
| 50 | AMERICAN WTR WKS CO INC NEW | 5,900 | 353,000 | 0.19% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001426588-16-000009, filed 2016.01.14).
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.
