| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | CITIGROUP INC | 474,506 | 28,200,000 | 9.83% | ||
| 2 | BANK AMER CORP | 1,138,181 | 25,154,000 | 8.77% | ||
| 3 | PLAINS GP HLDGS L P CL A | 720,095 | 24,973,000 | 8.71% | ||
| 4 | NXP SEMICONDUCTORS N V | 229,475 | 22,491,000 | 7.84% | ||
| 5 | MONSANTO CO NEW | 212,299 | 22,336,000 | 7.79% | ||
| 6 | WELLS FARGO & CO NEW | 358,506 | 19,757,000 | 6.89% | ||
| 7 | ABERDEEN ASIA PACIFIC INCOME | 4,239,612 | 19,629,000 | 6.84% | ||
| 8 | BRISTOL MYERS SQUIBB CO | 305,304 | 17,842,000 | 6.22% | ||
| 9 | BIOGEN INC | 59,221 | 16,794,000 | 5.85% | ||
| 10 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 542,840 | 8,447,000 | 2.94% | ||
| 11 | POTASH CORP SASK INC | 415,475 | 7,516,000 | 2.62% | ||
| 12 | CLEARBRIDGE ENERGY MLP OPP FD COM | 564,271 | 7,398,000 | 2.58% | ||
| 13 | JPMORGAN CHASE & CO | 81,135 | 7,001,000 | 2.44% | ||
| 14 | WOODWARD INC | 100,179 | 6,917,000 | 2.41% | ||
| 15 | CLEARBRIDGE AMERN ENERG MLP FD | 636,259 | 5,841,000 | 2.04% | ||
| 16 | GOLDMAN SACHS MLP INC OPP FD | 586,309 | 5,699,000 | 1.99% | ||
| 17 | ALLY FINANCIAL | 257,600 | 4,900,000 | 1.71% | ||
| 18 | HARMAN INTL INDS INC | 44,050 | 4,897,000 | 1.71% | ||
| 19 | APPLE INC | 40,214 | 4,659,000 | 1.62% | ||
| 20 | SUNTRUST BKS INC | 67,500 | 3,702,000 | 1.29% | ||
| 21 | FERRO CORP | 177,250 | 2,540,000 | 0.89% | ||
| 22 | BARCLAYS BANK PLC REDEEMED $25.00/SH 3/15/17 | 94,953 | 2,410,000 | 0.84% | ||
| 23 | AT&T INC | 56,500 | 2,403,000 | 0.84% | ||
| 24 | INTEL CORP | 55,000 | 1,996,000 | 0.70% | ||
| 25 | ABERDEEN GLOBAL INCOME FUND COM | 246,106 | 1,959,000 | 0.68% | ||
| 26 | VERIZON COMMUNICATIONS INC | 32,500 | 1,735,000 | 0.60% | ||
| 27 | BANK AMER CORP | 1,088 | 1,269,000 | 0.44% | ||
| 28 | AMEREN CORP | 22,400 | 1,175,000 | 0.41% | ||
| 29 | ISHARES TR | 10,050 | 1,055,000 | 0.37% | ||
| 30 | EXXON MOBIL CORP | 10,840 | 978,000 | 0.34% | ||
| 31 | GILEAD SCIENCES INC | 8,926 | 639,000 | 0.22% | ||
| 32 | US BANCORP DEL | 12,250 | 629,000 | 0.22% | ||
| 33 | LAYNE CHRISTENSEN CO | 600 | 555,000 | 0.19% | ||
| 34 | PROSHARES ULTRASHORT S&P 500 | 29,450 | 445,000 | 0.16% | ||
| 35 | JASON INDS INC | 245,905 | 443,000 | 0.15% | ||
| 36 | NEOGENOMICS INC | 46,700 | 400,000 | 0.14% | ||
| 37 | BLUEKNIGHT ENERGY | 55,900 | 383,000 | 0.13% | ||
| 38 | FIRST FINL BANKSHARES INC COM | 8,000 | 362,000 | 0.13% | ||
| 39 | COCA COLA CO | 7,846 | 325,000 | 0.11% | ||
| 40 | SPDR GOLD TR | 2,764 | 303,000 | 0.11% | ||
| 41 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 240,000 | 0.08% | ||
| 42 | CHEVRON CORP NEW | 1,921 | 226,000 | 0.08% | ||
| 43 | GOLDCORP INC NEW | 13,000 | 177,000 | 0.06% | ||
| 44 | JASON INDS INC | 600,170 | 36,000 | 0.01% | ||
| 45 | FRONTIER COMM | 10,348 | 35,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000037, filed 2017.02.10).
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.
