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