The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 14,482 | 3,423,724 | SH | SOLE | 3,423,724 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,156 | 142,197 | SH | SOLE | 142,197 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,942 | 288,900 | SH | SOLE | 288,900 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 270 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,639 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 401 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,245 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,668 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,062 | 582,172 | SH | SOLE | 582,172 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,384 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,563 | 103,755 | SH | SOLE | 103,755 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 12,351 | 52,251 | SH | SOLE | 52,251 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 42 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 22,452 | 470,599 | SH | SOLE | 470,599 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,747 | 39,720 | SH | SOLE | 39,720 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 259 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 313 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 20,343 | 326,953 | SH | SOLE | 326,953 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 12,201 | 963,767 | SH | SOLE | 963,767 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 9,356 | 973,555 | SH | SOLE | 973,555 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 420 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 22,478 | 158,609 | SH | SOLE | 158,609 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 18,526 | 358,675 | SH | SOLE | 358,675 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 1,276 | 23,942 | SH | SOLE | 23,942 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 909 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,907 | 33,000 | SH | SOLE | 33,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 232 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 17,734 | 1,550,158 | SH | SOLE | 1,550,158 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 6,771 | 843,227 | SH | SOLE | 843,227 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 287 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,208 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 354 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 389 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 332 | 237,269 | SH | SOLE | 237,269 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 2 | 507,795 | SH | SOLE | 507,795 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,378 | 43,252 | SH | SOLE | 43,252 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 775 | 15,415 | SH | SOLE | 15,415 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 293 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 53 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,951 | 227,858 | SH | SOLE | 227,858 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,737 | 146,649 | SH | SOLE | 146,649 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 19,551 | 221,186 | SH | SOLE | 221,186 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 28,964 | 1,162,273 | SH | SOLE | 1,162,273 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 671 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 280 | 8,412 | SH | SOLE | 8,412 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,409 | 111,050 | SH | SOLE | 111,050 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 341 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,045 | 135,785 | SH | SOLE | 135,785 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 577 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 234 | 10,440 | SH | SOLE | 10,440 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,971 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 373 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 2,968 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 8,652 | 91,179 | SH | SOLE | 91,179 | 0 | 0 |