| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FIREEYE INC | 968,100 | 30,805,000 | 9.97% | ||
| 2 | FORD MTR CO DEL | 1,906,985 | 25,878,000 | 8.38% | ||
| 3 | CITIGROUP INC | 513,778 | 25,489,000 | 8.25% | ||
| 4 | ABERDEEN ASIA PACIFIC INCOME | 4,776,762 | 21,495,000 | 6.96% | ||
| 5 | BANK AMER CORP | 1,325,707 | 20,655,000 | 6.69% | ||
| 6 | PAYPAL HLDGS INC | 655,195 | 20,337,000 | 6.58% | ||
| 7 | DELTA AIRLINES INC DEL | 427,332 | 19,174,000 | 6.21% | ||
| 8 | WELLS FARGO & CO NEW | 291,708 | 14,979,000 | 4.85% | ||
| 9 | KEYSIGHT TECHNOLOGIES INC COM | 475,272 | 14,657,000 | 4.75% | ||
| 10 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 473,210 | 12,114,000 | 3.92% | ||
| 11 | AMERICAN AIRLS GROUP INC | 310,988 | 12,076,000 | 3.91% | ||
| 12 | AGILENT TECHNOLOGIES INC | 255,472 | 8,770,000 | 2.84% | ||
| 13 | EBAY INC | 330,045 | 8,066,000 | 2.61% | ||
| 14 | HARMAN INTL INDS INC | 81,300 | 7,804,000 | 2.53% | ||
| 15 | ALLY FINANCIAL | 375,950 | 7,662,000 | 2.48% | ||
| 16 | GENERAL MTRS CO | 225,359 | 6,765,000 | 2.19% | ||
| 17 | JPMORGAN CHASE & CO | 100,193 | 6,109,000 | 1.98% | ||
| 18 | SUNTRUST BKS INC | 139,900 | 5,350,000 | 1.73% | ||
| 19 | APPLE INC | 41,009 | 4,523,000 | 1.46% | ||
| 20 | PROSHARES ULTRASHORT S&P 500 | 187,212 | 4,358,000 | 1.41% | ||
| 21 | JASON INDS INC | 910,334 | 3,987,000 | 1.29% | ||
| 22 | WOODWARD INC | 95,979 | 3,906,000 | 1.26% | ||
| 23 | PLAINS GP HLDGS L P CL A | 131,950 | 2,309,000 | 0.75% | ||
| 24 | ABERDEEN GLOBAL INCOME FUND COM | 292,740 | 2,222,000 | 0.72% | ||
| 25 | SOUTHERN CO | 46,107 | 2,061,000 | 0.67% | ||
| 26 | AT&T INC | 58,755 | 1,914,000 | 0.62% | ||
| 27 | CLEARBRIDGE ENERGY MLP OPP FD COM | 132,010 | 1,904,000 | 0.62% | ||
| 28 | INTEL CORP | 55,200 | 1,664,000 | 0.54% | ||
| 29 | VERIZON COMMUNICATIONS INC | 37,037 | 1,611,000 | 0.52% | ||
| 30 | EXXON MOBIL CORP | 13,140 | 977,000 | 0.32% | ||
| 31 | BANK AMER CORP | 885 | 953,000 | 0.31% | ||
| 32 | AMEREN CORP | 22,003 | 930,000 | 0.30% | ||
| 33 | FRONTIER COMM | 192,025 | 912,000 | 0.30% | ||
| 34 | SPDR S&P 500 ETF TR | 4,366 | 837,000 | 0.27% | ||
| 35 | GOLDMAN SACHS MLP INC OPP FD | 66,804 | 697,000 | 0.23% | ||
| 36 | BARCLAYS BANK PLC | 23,510 | 608,000 | 0.20% | ||
| 37 | US BANCORP DEL | 13,860 | 568,000 | 0.18% | ||
| 38 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,100 | 556,000 | 0.18% | ||
| 39 | GENERAL ELECTRIC CO | 21,368 | 539,000 | 0.17% | ||
| 40 | FERRO CORP | 39,500 | 433,000 | 0.14% | ||
| 41 | EXPRESS SCRIPTS HLDG CO | 5,021 | 407,000 | 0.13% | ||
| 42 | NEOGENOMICS INC | 65,000 | 372,000 | 0.12% | ||
| 43 | BLUEKNIGHT ENERGY | 60,650 | 343,000 | 0.11% | ||
| 44 | COCA COLA CO | 8,250 | 331,000 | 0.11% | ||
| 45 | Ashland Inc New | 2,836 | 285,000 | 0.09% | ||
| 46 | WAL-MART STORES INC | 3,821 | 248,000 | 0.08% | ||
| 47 | JASON INDS INC | 645,870 | 194,000 | 0.06% | ||
| 48 | Capstone Turbine | 24,184 | 8,000 | 0.00% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-15-000429, filed 2015.11.10).
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.
