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 | 14,114 | 3,647,084 | SH | SOLE | 3,647,084 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,091 | 153,197 | SH | SOLE | 153,197 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 7,097 | 313,200 | SH | SOLE | 313,200 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 238 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,455 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 341 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,017 | 38,142 | SH | SOLE | 38,142 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,518 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 15,141 | 614,481 | SH | SOLE | 614,481 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,331 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 16,524 | 54,912 | SH | SOLE | 54,912 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 47 | 40,900 | SH | SOLE | 40,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 25,600 | 492,489 | SH | SOLE | 492,489 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,776 | 43,320 | SH | SOLE | 43,320 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 229 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 15,855 | 304,559 | SH | SOLE | 304,559 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 10,249 | 984,510 | SH | SOLE | 984,510 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,019 | 1,026,721 | SH | SOLE | 1,026,721 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 424 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 15,524 | 146,850 | SH | SOLE | 146,850 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 12,309 | 246,665 | SH | SOLE | 246,665 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 202 | 1,841 | SH | SOLE | 1,841 | 0 | 0 | ||
DOWDUPONT INC | COM | 26078J100 | 286 | 5,342 | SH | SOLE | 5,342 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 767 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 462 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 15,699 | 1,601,970 | SH | SOLE | 1,601,970 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 6,066 | 865,377 | SH | SOLE | 865,377 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 231 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,056 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 323 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 341 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 342 | 249,444 | SH | SOLE | 249,444 | 0 | 0 | ||
JASON INDS INC | W EXP 06/30/201 | 471172114 | 0 | 572,620 | SH | SOLE | 572,620 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,496 | 46,052 | SH | SOLE | 46,052 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 406 | 8,100 | SH | SOLE | 8,100 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 214 | 13,925 | SH | SOLE | 13,925 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 64 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,132 | 237,305 | SH | SOLE | 237,305 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,194 | 153,055 | SH | SOLE | 153,055 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 16,942 | 231,192 | SH | SOLE | 231,192 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A108 | 24,245 | 1,206,227 | SH | SOLE | 1,206,227 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 608 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 404 | 9,412 | SH | SOLE | 9,412 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,842 | 126,510 | SH | SOLE | 126,510 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 339 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 6,597 | 130,780 | SH | SOLE | 130,780 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 547 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,022 | 109,455 | SH | SOLE | 109,455 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 225 | 10,660 | SH | SOLE | 10,660 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,874 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 403 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 1,743 | 1,381 | SH | SOLE | 1,381 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 6,774 | 91,179 | SH | SOLE | 91,179 | 0 | 0 |