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 |
|
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 | 18,843 | 3,975,370 | SH | SOLE | 3,975,370 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,982 | 231,315 | SH | SOLE | 231,315 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,865 | 326,530 | SH | SOLE | 326,530 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 237 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,263 | 22,310 | SH | SOLE | 22,310 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 330 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 6,321 | 37,677 | SH | SOLE | 37,677 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 2,014 | 56,500 | SH | SOLE | 56,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,771 | 625,909 | SH | SOLE | 625,909 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,403 | 1,088 | SH | SOLE | 1,088 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 15,453 | 56,436 | SH | SOLE | 56,436 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 238 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 31,464 | 497,459 | SH | SOLE | 497,459 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 2,613 | 29,295 | SH | SOLE | 29,295 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 219 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 19,364 | 281,447 | SH | SOLE | 281,447 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 4,721 | 693,255 | SH | SOLE | 693,255 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 12,430 | 987,285 | SH | SOLE | 987,285 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 5,732 | 583,675 | SH | SOLE | 583,675 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 389 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 840 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 370 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 19,996 | 1,446,900 | SH | SOLE | 1,446,900 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 6,468 | 832,442 | SH | SOLE | 832,442 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 297 | 1,934 | SH | SOLE | 1,934 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 2,344 | 45,000 | SH | SOLE | 45,000 | 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 | 385 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 304 | 6,304 | SH | SOLE | 6,304 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 835 | 268,444 | SH | SOLE | 268,444 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 14 | 583,720 | SH | SOLE | 583,720 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,362 | 48,757 | SH | SOLE | 48,757 | 0 | 0 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 181 | 12,000 | SH | SOLE | 12,000 | 0 | 0 | ||
MCEWEN MNG INC | COM | 003009107 | 73 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 13,866 | 254,562 | SH | SOLE | 254,562 | 0 | 0 | ||
MONSANTO CO NEW | COM | 61166W101 | 24,052 | 206,120 | SH | SOLE | 206,120 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 7,439 | 157,400 | SH | SOLE | 157,400 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,832 | 178,050 | SH | SOLE | 178,050 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A108 | 22,873 | 1,051,653 | SH | SOLE | 1,051,653 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 663 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
PROSHARES TR | PSHS ULTSH 20YRS | 74347B201 | 14,879 | 410,238 | SH | SOLE | 410,238 | 0 | 0 | ||
PROSHARES TR | PSHS ULSHT SP500 | 74347B383 | 373 | 9,112 | SH | SOLE | 9,112 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 3,757 | 122,260 | SH | SOLE | 122,260 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 348 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,742 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 587 | 11,619 | SH | SOLE | 11,619 | 0 | 0 | ||
VALEANT PHARMACEUTICALS INTL | COM | 91911K102 | 1,801 | 113,155 | SH | SOLE | 113,155 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 250 | 11,365 | SH | SOLE | 11,365 | 0 | 0 | ||
AMERICAN RLTY CAP PPTYS INC | NOTE 3.000% 8/0 | 02917TAA2 | 14,415 | 14,422 | SH | SOLE | 14,422 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,594 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 321 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,179 | 100,179 | SH | SOLE | 100,179 | 0 | 0 |