| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 521,703 | 24,640,000 | 13.03% | ||
| 2 | PLAINS GP HLDGS L P CL A | 1,763,000 | 22,813,000 | 12.06% | ||
| 3 | ABERDEEN ASIA PACIFIC INCOME | 4,290,936 | 21,970,000 | 11.62% | ||
| 4 | BANK AMER CORP | 1,224,596 | 19,165,000 | 10.13% | ||
| 5 | BIOGEN INC | 60,311 | 18,879,000 | 9.98% | ||
| 6 | WELLS FARGO & CO NEW | 303,289 | 13,430,000 | 7.10% | ||
| 7 | JPMORGAN CHASE & CO | 112,239 | 7,474,000 | 3.95% | ||
| 8 | SUNTRUST BKS INC | 157,800 | 6,912,000 | 3.65% | ||
| 9 | WOODWARD INC | 100,179 | 6,259,000 | 3.31% | ||
| 10 | ALLY FINANCIAL | 256,150 | 4,987,000 | 2.64% | ||
| 11 | CLEARBRIDGE ENERGY MLP OPP FD COM | 367,361 | 4,886,000 | 2.58% | ||
| 12 | APPLE INC | 40,214 | 4,546,000 | 2.40% | ||
| 13 | HARMAN INTL INDS INC | 52,100 | 4,400,000 | 2.33% | ||
| 14 | BANK AMER CORP | 3,026 | 3,694,000 | 1.95% | ||
| 15 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 123,142 | 3,171,000 | 1.68% | ||
| 16 | FERRO CORP | 177,250 | 2,448,000 | 1.29% | ||
| 17 | AT&T INC | 56,500 | 2,294,000 | 1.21% | ||
| 18 | ABERDEEN GLOBAL INCOME FUND COM | 247,380 | 2,177,000 | 1.15% | ||
| 19 | INTEL CORP | 55,000 | 2,076,000 | 1.10% | ||
| 20 | VERIZON COMMUNICATIONS INC | 32,500 | 1,689,000 | 0.89% | ||
| 21 | GOLDMAN SACHS MLP INC OPP FD | 172,423 | 1,638,000 | 0.87% | ||
| 22 | AMEREN CORP | 23,164 | 1,139,000 | 0.60% | ||
| 23 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 69,800 | 1,136,000 | 0.60% | ||
| 24 | EXXON MOBIL CORP | 10,840 | 946,000 | 0.50% | ||
| 25 | FRONTIER COMM | 192,000 | 799,000 | 0.42% | ||
| 26 | GILEAD SCIENCES INC | 8,800 | 696,000 | 0.37% | ||
| 27 | US BANCORP DEL | 14,000 | 600,000 | 0.32% | ||
| 28 | JASON INDS INC | 245,905 | 546,000 | 0.29% | ||
| 29 | LAYNE CHRISTENSEN CO | 600 | 540,000 | 0.29% | ||
| 30 | PROSHARES ULTRASHORT S&P 500 | 26,450 | 434,000 | 0.23% | ||
| 31 | NEOGENOMICS INC | 52,500 | 432,000 | 0.23% | ||
| 32 | EXPRESS SCRIPTS HLDG CO | 4,982 | 351,000 | 0.19% | ||
| 33 | SPDR GOLD TR | 2,764 | 347,000 | 0.18% | ||
| 34 | BLUEKNIGHT ENERGY | 54,900 | 334,000 | 0.18% | ||
| 35 | COCA COLA CO | 7,846 | 332,000 | 0.18% | ||
| 36 | FIRST FINL BANKSHARES INC COM | 8,000 | 291,000 | 0.15% | ||
| 37 | CLEARBRIDGE AMERN ENERG MLP FD | 27,072 | 243,000 | 0.13% | ||
| 38 | GOLDCORP INC NEW | 13,000 | 215,000 | 0.11% | ||
| 39 | FORD MTR CO DEL | 13,450 | 162,000 | 0.09% | ||
| 40 | JASON INDS INC | 600,170 | 48,000 | 0.03% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-16-000899, filed 2016.11.14).
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.
