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 | 20,719 | 4,143,771 | SH | SOLE | 4,143,771 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,999 | 232,715 | SH | SOLE | 232,715 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 6,942 | 332,155 | SH | SOLE | 332,155 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 215 | 237 | SH | SOLE | 237 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,220 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 312 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 5,419 | 37,627 | SH | SOLE | 37,627 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,132 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 20,672 | 852,094 | SH | SOLE | 852,094 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,373 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,761 | 58,083 | SH | SOLE | 58,083 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 349 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 28,508 | 511,634 | SH | SOLE | 511,634 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 211 | 2,025 | SH | SOLE | 2,025 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 24,373 | 364,434 | SH | SOLE | 364,434 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,768 | 641,556 | SH | SOLE | 641,556 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 9,268 | 607,333 | SH | SOLE | 607,333 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 7,473 | 586,095 | SH | SOLE | 586,095 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 352 | 7,846 | SH | SOLE | 7,846 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 910 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
FERRO CORP | COM | 315405100 | 3,222 | 176,135 | SH | SOLE | 176,135 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 354 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GILEAD SCIENCES INC | COM | 375558103 | 628 | 8,876 | SH | SOLE | 8,876 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 168 | 13,000 | SH | SOLE | 13,000 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 6,961 | 722,834 | SH | SOLE | 722,834 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,856 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 656 | 6,225 | SH | SOLE | 6,225 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 357 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 261 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 316 | 245,182 | SH | SOLE | 245,182 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 54 | 595,570 | SH | SOLE | 595,570 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 7,480 | 81,836 | SH | SOLE | 81,836 | 0 | 0 | ||
LAYNE CHRISTENSEN CO | NOTE 4.250%11/1 | 521050AB0 | 547 | 600 | SH | SOLE | 600 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 25,275 | 213,543 | SH | SOLE | 213,543 | 0 | 0 | ||
NEOGENOMICS INC | COM NEW | 64049M209 | 418 | 46,700 | SH | SOLE | 46,700 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 30,278 | 276,635 | SH | SOLE | 276,635 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A108 | 25,846 | 987,988 | SH | SOLE | 987,988 | 0 | 0 | ||
POTASH CORP SASK INC | COM | 73755L107 | 6,640 | 407,350 | SH | SOLE | 407,350 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B300 | 411 | 32,450 | SH | SOLE | 32,450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 327 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,829 | 67,500 | SH | SOLE | 67,500 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 631 | 12,150 | SH | SOLE | 12,150 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,030 | 117,350 | SH | SOLE | 117,350 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,488 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 305 | 3,900 | SH | SOLE | 3,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,770 | 100,179 | SH | SOLE | 100,179 | 0 | 0 |