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 | 15,540 | 3,753,734 | SH | SOLE | 3,753,734 | 0 | 0 | ||
ABERDEEN GLOBAL INCOME FD IN | COM | 003013109 | 1,805 | 213,578 | SH | SOLE | 213,578 | 0 | 0 | ||
ALLY FINL INC | COM | 02005N100 | 8,428 | 318,630 | SH | SOLE | 318,630 | 0 | 0 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 274 | 230 | SH | SOLE | 230 | 0 | 0 | ||
AMEREN CORP | COM | 023608102 | 1,410 | 22,300 | SH | SOLE | 22,300 | 0 | 0 | ||
AON PLC | SHS CL A | G0408V102 | 361 | 2,349 | SH | SOLE | 2,349 | 0 | 0 | ||
APPLE INC | COM | 037833100 | 8,527 | 37,772 | SH | SOLE | 37,772 | 0 | 0 | ||
AT&T INC | COM | 00206R102 | 1,763 | 52,500 | SH | SOLE | 52,500 | 0 | 0 | ||
BANK AMER CORP | COM | 060505104 | 18,225 | 618,630 | SH | SOLE | 618,630 | 0 | 0 | ||
BANK AMER CORP | 7.25%CNV PFD L | 060505682 | 1,376 | 1,063 | SH | SOLE | 1,063 | 0 | 0 | ||
BIOGEN INC | COM | 09062X103 | 19,449 | 55,048 | SH | SOLE | 55,048 | 0 | 0 | ||
BLUENIGHT ENERGY PARTNERS L | COM UNIT | 09625U109 | 117 | 55,900 | SH | SOLE | 55,900 | 0 | 0 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 30,694 | 494,424 | SH | SOLE | 494,424 | 0 | 0 | ||
CELGENE CORP | COM | 151020104 | 4,025 | 44,975 | SH | SOLE | 44,975 | 0 | 0 | ||
CHEVRON CORP NEW | COM | 166764100 | 235 | 1,921 | SH | SOLE | 1,921 | 0 | 0 | ||
CITIGROUP INC | COM NEW | 172967424 | 21,873 | 304,899 | SH | SOLE | 304,899 | 0 | 0 | ||
CLEARBRIDGE AMERN ENERG MLP | COM | 184691103 | 5,351 | 679,980 | SH | SOLE | 679,980 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP FD IN | COM | 184692101 | 14,591 | 1,004,210 | SH | SOLE | 1,004,210 | 0 | 0 | ||
CLEARBRIDGE ENERGY MLP OPP F | COM | 18469P100 | 6,576 | 575,863 | SH | SOLE | 575,863 | 0 | 0 | ||
COCA COLA CO | COM | 191216100 | 414 | 8,953 | SH | SOLE | 8,953 | 0 | 0 | ||
COHERENT INC | COM | 192479103 | 20,193 | 117,271 | SH | SOLE | 117,271 | 0 | 0 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 8,649 | 149,555 | SH | SOLE | 149,555 | 0 | 0 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 220 | 1,881 | SH | SOLE | 1,881 | 0 | 0 | ||
EXXON MOBIL CORP | COM | 30231G102 | 957 | 11,255 | SH | SOLE | 11,255 | 0 | 0 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 473 | 8,000 | SH | SOLE | 8,000 | 0 | 0 | ||
GENERAL MLS INC | COM | 370334104 | 218 | 5,085 | SH | SOLE | 5,085 | 0 | 0 | ||
GOLDCORP INC NEW | COM | 380956409 | 16,816 | 1,648,645 | SH | SOLE | 1,648,645 | 0 | 0 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 7,778 | 844,542 | SH | SOLE | 844,542 | 0 | 0 | ||
IBM CORP | COM | 459200101 | 308 | 2,034 | SH | SOLE | 2,034 | 0 | 0 | ||
INTEL CORP | COM | 458140100 | 1,064 | 22,500 | SH | SOLE | 22,500 | 0 | 0 | ||
ISHARES TR | 1-3 YR CR BD ETF | 464288646 | 324 | 6,250 | SH | SOLE | 6,250 | 0 | 0 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 413 | 2,052 | SH | SOLE | 2,052 | 0 | 0 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 213 | 2,444 | SH | SOLE | 2,444 | 0 | 0 | ||
JASON INDS INC | COM | 471172106 | 896 | 265,944 | SH | SOLE | 265,944 | 0 | 0 | ||
JASON INDS INC | *W EXP 06/30/201 | 471172114 | 6 | 580,520 | SH | SOLE | 580,520 | 0 | 0 | ||
JP MORGAN CHASE & CO | COM | 46625H100 | 5,220 | 46,257 | SH | SOLE | 46,257 | 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 | 222 | 12,500 | SH | SOLE | 12,500 | 0 | 0 | ||
MCEWEN MNG INC | COM | 58039P107 | 68 | 35,000 | SH | SOLE | 35,000 | 0 | 0 | ||
MERCK & CO INC | COM | 58933Y105 | 17,718 | 249,760 | SH | SOLE | 249,760 | 0 | 0 | ||
NUTRIEN LTD | COM | 67077M108 | 8,901 | 154,265 | SH | SOLE | 154,265 | 0 | 0 | ||
NXP SEMICONDUCTORS N V | COM | N6596X109 | 20,741 | 242,587 | SH | SOLE | 242,587 | 0 | 0 | ||
PLAINS GP HLDGS LP | LTD PARTNR INT A | 72651A108 | 29,698 | 1,210,700 | SH | SOLE | 1,210,700 | 0 | 0 | ||
PPG INDUSTRIES | COM | 693506107 | 649 | 5,945 | SH | SOLE | 5,945 | 0 | 0 | ||
SPDR BARCLAYS INVT GRADE | BLOOMBERG BRC INV | 78468R200 | 4,019 | 130,525 | SH | SOLE | 130,525 | 0 | 0 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 312 | 2,770 | SH | SOLE | 2,770 | 0 | 0 | ||
SUNTRUST BKS INC | COM | 867914103 | 3,673 | 55,000 | SH | SOLE | 55,000 | 0 | 0 | ||
US BANCORP DEL | COM NEW | 902973304 | 608 | 11,519 | SH | SOLE | 11,519 | 0 | 0 | ||
BAUSCH HEALTH COS INC | COM | 071734107 | 2,866 | 111,655 | SH | SOLE | 111,655 | 0 | 0 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 209 | 11,275 | SH | SOLE | 11,275 | 0 | 0 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,779 | 33,326 | SH | SOLE | 33,326 | 0 | 0 | ||
WALGREENS BOOT ALLIANCE INC | COM | 931427108 | 357 | 4,900 | SH | SOLE | 4,900 | 0 | 0 | ||
WOODWARD INC | COM | 980745103 | 7,373 | 91,179 | SH | SOLE | 91,179 | 0 | 0 |