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