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