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 | 17,031 | 3,942,420 | SH | SOLE | 3,942,420 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,832 | 231,315 | SH | SOLE | 231,315 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,543 | 325,205 | SH | SOLE | 325,205 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 257 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,357 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 322 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,987 | 37,747 | SH | SOLE | 37,747 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,686 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 17,558 | 622,860 | SH | SOLE | 622,860 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,329 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,216 | 55,870 | SH | SOLE | 55,870 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 190 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 27,803 | 502,404 | SH | SOLE | 502,404 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 3,307 | 41,645 | SH | SOLE | 41,645 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 243 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 18,939 | 283,009 | SH | SOLE | 283,009 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,231 | 692,805 | SH | SOLE | 692,805 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 13,834 | 979,085 | SH | SOLE | 979,085 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 6,431 | 588,425 | SH | SOLE | 588,425 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 393 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 8,977 | 57,393 | SH | SOLE | 57,393 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 931 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 407 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 22,670 | 1,653,570 | SH | SOLE | 1,653,570 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 7,488 | 830,192 | SH | SOLE | 830,192 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 270 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,118 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 324 | 3,125 | SH | SOLE | 3,125 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 400 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 204 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 617 | 265,944 | SH | SOLE | 265,944 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 6 | 583,720 | SH | SOLE | 583,720 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,080 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 212 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 72 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 15,349 | 252,860 | SH | SOLE | 252,860 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,531 | 156,880 | SH | SOLE | 156,880 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 27,187 | 248,806 | SH | SOLE | 248,806 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A108 | 25,353 | 1,060,342 | SH | SOLE | 1,060,342 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 617 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,734 | 409,838 | SH | SOLE | 409,838 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B383 | 348 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,855 | 125,360 | SH | SOLE | 125,360 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 329 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,631 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 576 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 2,595 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 244 | 10,935 | SH | SOLE | 10,935 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 13,946 | 13,946 | SH | SOLE | 13,946 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,677 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 294 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,700 | 100,179 | SH | SOLE | 100,179 | 0 | 0 |