| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | FORD MTR CO DEL | 1,885,105 | 26,731,000 | 11.17% | ||
| 2 | CITIGROUP INC | 492,941 | 25,820,000 | 10.79% | ||
| 3 | BANK AMER CORP | 1,315,056 | 22,527,000 | 9.41% | ||
| 4 | PROSHARES ULTRASHORT S&P 500 | 1,006,122 | 19,820,000 | 8.28% | ||
| 5 | ABERDEEN ASIA PACIFIC INCOME | 4,211,318 | 19,372,000 | 8.09% | ||
| 6 | WELLS FARGO & CO NEW | 285,794 | 15,627,000 | 6.53% | ||
| 7 | FIREEYE INC | 620,435 | 13,228,000 | 5.53% | ||
| 8 | KEYSIGHT TECHNOLOGIES INC COM | 433,280 | 12,470,000 | 5.21% | ||
| 9 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 472,860 | 12,252,000 | 5.12% | ||
| 10 | GENERAL MTRS CO | 197,184 | 6,805,000 | 2.84% | ||
| 11 | JPMORGAN CHASE & CO | 94,050 | 6,243,000 | 2.61% | ||
| 12 | SUNTRUST BKS INC | 135,200 | 5,837,000 | 2.44% | ||
| 13 | ALLY FINANCIAL | 308,950 | 5,790,000 | 2.42% | ||
| 14 | PLAINS GP HLDGS L P CL A | 613,200 | 5,715,000 | 2.39% | ||
| 15 | WOODWARD INC | 95,979 | 4,852,000 | 2.03% | ||
| 16 | HARMAN INTL INDS INC | 47,725 | 4,492,000 | 1.88% | ||
| 17 | APPLE INC | 40,259 | 4,300,000 | 1.80% | ||
| 18 | BANK AMER CORP | 3,161 | 3,522,000 | 1.47% | ||
| 19 | JASON INDS INC | 851,701 | 2,981,000 | 1.25% | ||
| 20 | SOUTHERN CO | 46,107 | 2,172,000 | 0.91% | ||
| 21 | AT&T INC | 58,755 | 2,042,000 | 0.85% | ||
| 22 | INTEL CORP | 56,200 | 1,963,000 | 0.82% | ||
| 23 | ABERDEEN GLOBAL INCOME FUND COM | 246,574 | 1,904,000 | 0.80% | ||
| 24 | VERIZON COMMUNICATIONS INC | 37,037 | 1,731,000 | 0.72% | ||
| 25 | CLEARBRIDGE ENERGY MLP OPP FD COM | 129,615 | 1,611,000 | 0.67% | ||
| 26 | EXXON MOBIL CORP | 13,140 | 1,035,000 | 0.43% | ||
| 27 | AMEREN CORP | 22,003 | 969,000 | 0.40% | ||
| 28 | FRONTIER COMM | 192,000 | 931,000 | 0.39% | ||
| 29 | SPDR S&P 500 ETF TR | 4,366 | 896,000 | 0.37% | ||
| 30 | GENERAL ELECTRIC CO | 21,275 | 657,000 | 0.27% | ||
| 31 | BARCLAYS BANK PLC | 23,510 | 624,000 | 0.26% | ||
| 32 | US BANCORP DEL | 14,000 | 603,000 | 0.25% | ||
| 33 | NEOGENOMICS INC | 65,000 | 532,000 | 0.22% | ||
| 34 | GOLDMAN SACHS MLP INC OPP FD | 66,004 | 521,000 | 0.22% | ||
| 35 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 32,100 | 469,000 | 0.20% | ||
| 36 | EXPRESS SCRIPTS HLDG CO | 4,982 | 438,000 | 0.18% | ||
| 37 | COCA COLA CO | 8,250 | 359,000 | 0.15% | ||
| 38 | BLUEKNIGHT ENERGY | 59,900 | 323,000 | 0.13% | ||
| 39 | Ashland Inc New | 2,836 | 295,000 | 0.12% | ||
| 40 | FIRST FINL BANKSHARES INC COM | 8,000 | 246,000 | 0.10% | ||
| 41 | WAL-MART STORES INC | 3,821 | 232,000 | 0.10% | ||
| 42 | PAYPAL HLDGS INC | 6,025 | 221,000 | 0.09% | ||
| 43 | FERRO CORP | 13,900 | 156,000 | 0.07% | ||
| 44 | JASON INDS INC | 638,870 | 45,000 | 0.02% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000558, filed 2016.02.11).
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.
