| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | Hercules Offshore Inc | 20,000 | 9,000 | 0.00% | ||
| 2 | Capstone Turbine | 24,184 | 16,000 | 0.01% | ||
| 3 | CHEVRON CORP NEW | 1,991 | 213,000 | 0.07% | ||
| 4 | CATERPILLAR INC | 2,929 | 238,000 | 0.08% | ||
| 5 | ISHARES TR | 2,420 | 255,000 | 0.08% | ||
| 6 | NEOGENOMICS INC | 65,000 | 312,000 | 0.10% | ||
| 7 | COCA COLA CO | 8,250 | 334,000 | 0.11% | ||
| 8 | EXPRESS SCRIPTS HLDG CO | 4,982 | 425,000 | 0.14% | ||
| 9 | JASON INDS INC | 669,234 | 475,000 | 0.15% | ||
| 10 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 63,206 | 496,000 | 0.16% | ||
| 11 | GENERAL ELECTRIC CO | 21,274 | 534,000 | 0.17% | ||
| 12 | BARCLAYS BANK PLC | 23,510 | 617,000 | 0.20% | ||
| 13 | US BANCORP DEL | 14,147 | 618,000 | 0.20% | ||
| 14 | FERRO CORP | 49,000 | 619,000 | 0.20% | ||
| 15 | Ashland Inc New | 5,672 | 730,000 | 0.24% | ||
| 16 | TECO ENERGY INC COM | 39,350 | 768,000 | 0.25% | ||
| 17 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,100 | 804,000 | 0.26% | ||
| 18 | SPDR S&P 500 ETF TR | 4,366 | 909,000 | 0.30% | ||
| 19 | AMEREN CORP | 22,003 | 926,000 | 0.30% | ||
| 20 | WAL-MART STORES INC | 11,728 | 968,000 | 0.32% | ||
| 21 | BANK AMER CORP | 885 | 1,026,000 | 0.33% | ||
| 22 | EXXON MOBIL CORP | 13,600 | 1,165,000 | 0.38% | ||
| 23 | GOLDMAN SACHS MLP INC OPP FD | 74,819 | 1,266,000 | 0.41% | ||
| 24 | FRONTIER COMMUNICATIONS CORP | 192,000 | 1,405,000 | 0.46% | ||
| 25 | HARMAN INTL INDS INC | 12,700 | 1,733,000 | 0.56% | ||
| 26 | INTEL CORP | 55,809 | 1,756,000 | 0.57% | ||
| 27 | VERIZON COMMUNICATIONS INC | 36,980 | 1,816,000 | 0.59% | ||
| 28 | AT&T INC | 59,444 | 1,960,000 | 0.64% | ||
| 29 | SOUTHERN CO | 46,107 | 2,044,000 | 0.67% | ||
| 30 | ABERDEEN GLOBAL INCOME FD IN | 290,890 | 2,717,000 | 0.89% | ||
| 31 | Clearbridge Energy MLP Opportunity FD | 132,510 | 2,797,000 | 0.91% | ||
| 32 | DELTA AIRLINES INC DEL | 73,661 | 3,356,000 | 1.09% | ||
| 33 | AMERICAN AIRLS GROUP INC | 66,825 | 3,584,000 | 1.17% | ||
| 34 | Plains Gp Hldgs Lp Npv A | 127,950 | 3,630,000 | 1.18% | ||
| 35 | WOODWARD INC | 95,979 | 4,893,000 | 1.59% | ||
| 36 | APPLE INC | 40,923 | 5,171,000 | 1.68% | ||
| 37 | JPMORGAN CHASE & CO | 99,820 | 6,085,000 | 1.98% | ||
| 38 | SUNTRUST BKS INC | 152,400 | 6,268,000 | 2.04% | ||
| 39 | JASON INDS INC | 912,534 | 6,379,000 | 2.08% | ||
| 40 | ALLY FINL INC | 397,650 | 8,219,000 | 2.68% | ||
| 41 | GENERAL MTRS CO | 234,659 | 8,842,000 | 2.88% | ||
| 42 | PROSHARES TR | 527,962 | 11,066,000 | 3.60% | ||
| 43 | BARCLAYS BANK PLC | 486,435 | 12,521,000 | 4.08% | ||
| 44 | WELLS FARGO & CO NEW | 292,896 | 16,042,000 | 5.23% | ||
| 45 | KEYSIGHT TECHNOLOGIES INC COM | 487,147 | 17,596,000 | 5.73% | ||
| 46 | BANK AMER CORP | 1,377,183 | 21,374,000 | 6.96% | ||
| 47 | AGILENT TECHNOLOGIES INC | 540,224 | 22,538,000 | 7.34% | ||
| 48 | ABERDEEN ASIA PACIFIC INCOM | 4,814,887 | 26,289,000 | 8.56% | ||
| 49 | CITIGROUPINC | 523,775 | 27,048,000 | 8.81% | ||
| 50 | FORD MTR CO DEL | 1,944,275 | 31,419,000 | 10.24% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0000950123-15-006005, filed 2015.05.14).
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.
