| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NXP SEMICONDUCTORS N V | 278,255 | 28,799,000 | 10.17% | ||
| 2 | BRISTOL MYERS SQUIBB CO | 492,029 | 26,757,000 | 9.45% | ||
| 3 | MONSANTO CO NEW | 215,178 | 24,358,000 | 8.60% | ||
| 4 | Plains Gp Hldgs Lp Npv A | 725,340 | 22,674,000 | 8.01% | ||
| 5 | CITIGROUPINC | 367,065 | 21,958,000 | 7.75% | ||
| 6 | ABERDEEN ASIA PACIFIC INCOM | 4,180,952 | 20,863,000 | 7.37% | ||
| 7 | BANK AMER CORP | 862,036 | 20,335,000 | 7.18% | ||
| 8 | BIOGEN INC | 58,581 | 16,017,000 | 5.66% | ||
| 9 | BIOVERATIV INC | 280,902 | 15,298,000 | 5.40% | ||
| 10 | CLEARBRIDGE ENERGY MLP FD INCORPORATED | 541,940 | 9,067,000 | 3.20% | ||
| 11 | Clearbridge Energy MLP Opportunity FD | 561,120 | 7,553,000 | 2.67% | ||
| 12 | GOLDMAN SACHS MLP INC OPP FD | 690,859 | 7,371,000 | 2.60% | ||
| 13 | JPMORGAN CHASE & CO | 81,365 | 7,147,000 | 2.52% | ||
| 14 | POTASH CORP SASK INC | 407,225 | 6,955,000 | 2.46% | ||
| 15 | WOODWARD INC | 100,179 | 6,804,000 | 2.40% | ||
| 16 | CLEARBRIDGE AMERN ENERG MLP FD | 643,056 | 6,379,000 | 2.25% | ||
| 17 | APPLE INC | 40,320 | 5,792,000 | 2.05% | ||
| 18 | ALLY FINL INC | 264,575 | 5,379,000 | 1.90% | ||
| 19 | SUNTRUST BKS INC | 67,500 | 3,733,000 | 1.32% | ||
| 20 | FERRO CORP | 184,400 | 2,801,000 | 0.99% | ||
| 21 | AT&T INC | 56,500 | 2,348,000 | 0.83% | ||
| 22 | INTEL CORP | 55,000 | 1,984,000 | 0.70% | ||
| 23 | ABERDEEN GLOBAL INCOME FD IN | 234,415 | 1,969,000 | 0.70% | ||
| 24 | VERIZON COMMUNICATIONS INC | 32,500 | 1,584,000 | 0.56% | ||
| 25 | BANK AMER CORP | 1,088 | 1,300,000 | 0.46% | ||
| 26 | AMEREN CORP | 22,400 | 1,223,000 | 0.43% | ||
| 27 | EXXON MOBIL CORP | 10,840 | 889,000 | 0.31% | ||
| 28 | ISHARES TR | 6,225 | 655,000 | 0.23% | ||
| 29 | US BANCORP DEL | 12,250 | 631,000 | 0.22% | ||
| 30 | GILEAD SCIENCES INC | 8,957 | 608,000 | 0.21% | ||
| 31 | LAYNE CHRISTENSEN CO | 600 | 546,000 | 0.19% | ||
| 32 | PROSHARES TR | 32,450 | 436,000 | 0.15% | ||
| 33 | BLUEKNIGHT ENERGY PARTNERS LCOM UNIT | 55,900 | 377,000 | 0.13% | ||
| 34 | NEOGENOMICS INC | 46,700 | 368,000 | 0.13% | ||
| 35 | JASON INDS INC | 246,832 | 365,000 | 0.13% | ||
| 36 | COCA COLA CO | 7,846 | 333,000 | 0.12% | ||
| 37 | SPDR GOLD TR | 2,764 | 328,000 | 0.12% | ||
| 38 | FIRST FINL BANKSHARES INC COM | 8,000 | 321,000 | 0.11% | ||
| 39 | WALGREENS BOOTS ALLIANCE INC | 2,900 | 241,000 | 0.09% | ||
| 40 | CHEVRON CORP NEW | 1,921 | 206,000 | 0.07% | ||
| 41 | ALPHABET INC | 243 | 202,000 | 0.07% | ||
| 42 | GOLDCORP INC NEW | 13,000 | 190,000 | 0.07% | ||
| 43 | JASON INDS INC | 597,470 | 36,000 | 0.01% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001376474-17-000152, filed 2017.05.12).
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.
