| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 969,650 | 47,377,000 | 14.64% | ||
| 2 | FORD MTR CO DEL | 1,916,800 | 28,829,000 | 8.91% | ||
| 3 | CITIGROUP INC | 521,026 | 28,675,000 | 8.86% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOME | 4,860,587 | 24,052,000 | 7.43% | ||
| 5 | BANK AMER CORP | 1,343,733 | 22,756,000 | 7.03% | ||
| 6 | DELTA AIRLINES INC DEL | 428,107 | 17,659,000 | 5.46% | ||
| 7 | WELLS FARGO & CO NEW | 288,996 | 16,276,000 | 5.03% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 482,772 | 15,569,000 | 4.81% | ||
| 9 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 473,510 | 12,264,000 | 3.79% | ||
| 10 | AMERICAN AIRLS GROUP INC | 291,810 | 11,721,000 | 3.62% | ||
| 11 | AGILENT TECHNOLOGIES INC | 263,607 | 10,202,000 | 3.15% | ||
| 12 | ALLY FINANCIAL | 392,200 | 9,154,000 | 2.83% | ||
| 13 | GENERAL MTRS CO | 228,659 | 7,596,000 | 2.35% | ||
| 14 | EBAY INC | 117,520 | 7,173,000 | 2.22% | ||
| 15 | JASON INDS INC | 913,234 | 6,703,000 | 2.07% | ||
| 16 | JPMORGAN CHASE & CO | 97,734 | 6,592,000 | 2.04% | ||
| 17 | SUNTRUST BKS INC | 152,400 | 6,536,000 | 2.02% | ||
| 18 | WOODWARD INC | 95,979 | 5,279,000 | 1.63% | ||
| 19 | APPLE INC | 40,923 | 5,124,000 | 1.58% | ||
| 20 | PROSHARES ULTRASHORT S&P 500 | 188,412 | 3,829,000 | 1.18% | ||
| 21 | PLAINS GP HLDGS L P CL A | 126,006 | 3,327,000 | 1.03% | ||
| 22 | ABERDEEN GLOBAL INCOME FUND COM | 290,740 | 2,510,000 | 0.78% | ||
| 23 | CLEARBRIDGE ENERGY MLP OPP FD COM | 132,010 | 2,466,000 | 0.76% | ||
| 24 | AT&T INC | 59,444 | 2,127,000 | 0.66% | ||
| 25 | SOUTHERN CO | 46,107 | 1,928,000 | 0.60% | ||
| 26 | VERIZON COMMUNICATIONS INC | 36,980 | 1,728,000 | 0.53% | ||
| 27 | INTEL CORP | 55,809 | 1,687,000 | 0.52% | ||
| 28 | HARMAN INTL INDS INC | 12,700 | 1,506,000 | 0.47% | ||
| 29 | GOLDMAN SACHS MLP INC OPP FD | 73,654 | 1,114,000 | 0.34% | ||
| 30 | EXXON MOBIL CORP | 13,100 | 1,089,000 | 0.34% | ||
| 31 | BANK AMER CORP | 885 | 990,000 | 0.31% | ||
| 32 | FRONTIER COMM | 192,000 | 949,000 | 0.29% | ||
| 33 | SPDR S&P 500 ETF TR | 4,366 | 899,000 | 0.28% | ||
| 34 | AMEREN CORP | 22,003 | 828,000 | 0.26% | ||
| 35 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,100 | 739,000 | 0.23% | ||
| 36 | TJX COMPANIES INC | 39,350 | 694,000 | 0.21% | ||
| 37 | Ashland Inc New | 5,672 | 692,000 | 0.21% | ||
| 38 | FERRO CORP | 39,500 | 674,000 | 0.21% | ||
| 39 | US BANCORP DEL | 14,147 | 616,000 | 0.19% | ||
| 40 | BARCLAYS BANK PLC | 23,510 | 609,000 | 0.19% | ||
| 41 | GENERAL ELECTRIC CO | 21,274 | 568,000 | 0.18% | ||
| 42 | BLUEKNIGHT ENERGY | 63,206 | 471,000 | 0.15% | ||
| 43 | EXPRESS SCRIPTS HLDG CO | 4,982 | 453,000 | 0.14% | ||
| 44 | NEOGENOMICS INC | 65,000 | 357,000 | 0.11% | ||
| 45 | JASON INDS INC | 650,084 | 338,000 | 0.10% | ||
| 46 | COCA COLA CO | 8,250 | 324,000 | 0.10% | ||
| 47 | WAL-MART STORES INC | 3,821 | 272,000 | 0.08% | ||
| 48 | CATERPILLAR INC | 2,929 | 250,000 | 0.08% | ||
| 49 | Capstone Turbine | 24,184 | 10,000 | 0.00% | ||
| 50 | Hercules Offshore Inc | 20,000 | 5,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000258, filed 2015.08.12).
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.
