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 | 14,054 | 3,362,319 | SH | SOLE | 3,362,319 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,029 | 123,050 | SH | SOLE | 123,050 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,402 | 271,125 | SH | SOLE | 271,125 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 249 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,674 | 22,285 | SH | SOLE | 22,285 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 453 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 7,554 | 38,167 | SH | SOLE | 38,167 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,783 | 53,200 | SH | SOLE | 53,200 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 16,630 | 573,462 | SH | SOLE | 573,462 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,458 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 12,911 | 511,920 | SH | SOLE | 511,920 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 46 | 39,900 | SH | SOLE | 39,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 21,058 | 464,354 | SH | SOLE | 464,354 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,384 | 25,795 | SH | SOLE | 25,795 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 262 | 2,106 | SH | SOLE | 2,106 | 0 | 0 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 5,797 | SH | SOLE | 5,797 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 22,613 | 322,903 | SH | SOLE | 322,903 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 11,445 | 957,742 | SH | SOLE | 957,742 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 8,825 | 959,271 | SH | SOLE | 959,271 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 456 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 21,958 | 161,019 | SH | SOLE | 161,019 | 0 | 0 | ||
CORTEVA INC | COM | 22052L104 | 242 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
DIREXION SHS ETF TR | DAILY FINL BEAR | 25460E133 | 1,897 | 49,215 | SH | SOLE | 49,215 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 248 | 1,776 | SH | SOLE | 1,776 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 20,108 | 354,330 | SH | SOLE | 354,330 | 0 | 0 | ||
DOW INC | COM | 260557103 | 445 | 9,025 | SH | SOLE | 9,025 | 0 | 0 | ||
DUPONT DE NEMOURS INC | COM | 26614N102 | 615 | 8,191 | SH | SOLE | 8,191 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 862 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 1,980 | 64,300 | SH | SOLE | 64,300 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 236 | 4,485 | SH | SOLE | 4,485 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 6,450 | 827,952 | SH | SOLE | 827,952 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 266 | 1,929 | SH | SOLE | 1,929 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,077 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 358 | 6,700 | SH | SOLE | 6,700 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 399 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 149 | 228,669 | SH | SOLE | 228,669 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 4,808 | 43,002 | SH | SOLE | 43,002 | 0 | 0 | ||
JP MORGAN EXCHANGE TRADED FD | ULTRA SHRT INC | 46641Q837 | 948 | 18,815 | SH | SOLE | 18,815 | 0 | 0 | ||
KAYNE ANDERSN MLP MIDS INVT | COM | 486606106 | 191 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 305 | 14,625 | SH | SOLE | 14,625 | 0 | 0 | ||
MACQUARIE INFRASTRUCTURE COR | NOTE 2.875% 7/1 | 55608BAA3 | 1,535 | 1,535 | SH | SOLE | 1,535 | 0 | 0 | ||
MARATHON PETE CORP | COM | 56585A102 | 439 | 7,852 | SH | SOLE | 7,852 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 61 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 18,827 | 224,533 | SH | SOLE | 224,533 | 0 | 0 | ||
NEWMONT GOLDCORP CORPORATION | COM | 651639106 | 19,439 | 505,307 | SH | SOLE | 505,307 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,753 | 145,019 | SH | SOLE | 145,019 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A207 | 28,883 | 1,156,723 | SH | SOLE | 1,156,723 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 694 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PROSHARES TR | ULSHOIL&GASNEW13 | 74348A525 | 4,786 | 123,925 | SH | SOLE | 123,925 | 0 | 0 | ||
PROSHARES TR | ULTRASHRT S&P500 | 74347B383 | 7,891 | 256,882 | SH | SOLE | 256,882 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,210 | 104,450 | SH | SOLE | 104,450 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 372 | 2,795 | SH | SOLE | 2,795 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 8,511 | 135,410 | SH | SOLE | 135,410 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 627 | 11,964 | SH | SOLE | 11,964 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 250 | 9,765 | SH | SOLE | 9,765 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,904 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 323 | 5,900 | SH | SOLE | 5,900 | 0 | 0 | ||
WELLS FARGO CO NEW | PERP PFD CNV A | 949746804 | 3,127 | 2,292 | SH | SOLE | 2,292 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,805 | 68,974 | SH | SOLE | 68,974 | 0 | 0 |