Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	505,594	$30.98M	9.5%	$39.69	+17.0%	COM	110122108
—	MONSANTO CO NEW	209,788	$24.5M	7.5%	$105.32	—	COM	61166W101
—	PLAINS GP HLDGS LP	1,051,553	$23.08M	7.1%	$15.52	—	LTD PARTNR INT A	72651A108
NXPI	NXP SEMICONDUCTORS N V	188,540	$22.08M	6.8%	$88.58	+15.9%	COM	N6596X109
C	CITIGROUP INC	283,658	$21.11M	6.5%	$36.88	+53.1%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,072,528	$19.78M	6.1%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	633,899	$18.71M	5.8%	$12.57	+81.2%	COM	060505104
BIIB	BIOGEN INC	57,568	$18.34M	5.6%	$263.54	+21.7%	COM	09062X103
—	AMERICAN RLTY CAP PPTYS INC	15,294	$15.3M	4.7%	$1007.50	—	NOTE 3.000% 8/0	02917TAA2
—	CLEARBRIDGE ENERGY MLP FD IN	1,001,935	$15.3M	4.7%	$15.80	—	COM	184692101
MRK	MERCK & CO INC	249,597	$14.04M	4.3%	$43.00	0.0%	COM	58933Y105
ALLY	ALLY FINL INC	328,530	$9.58M	3.0%	$17.05	+21.9%	COM	02005N100
—	POTASH CORP SASK INC	401,850	$8.298M	2.6%	$18.09	—	COM	73755L107
—	RIO TINTO PLC	151,535	$8.021M	2.5%	$52.93	—	SPONSORED ADR	076720100
WWD	WOODWARD INC	100,179	$7.668M	2.4%	$47.04	+57.5%	COM	980745103
—	GOLDMAN SACHS MLP INC OPP FD	841,642	$7.524M	2.3%	$10.56	—	COM SHS	38147W103
—	CLEARBRIDGE ENERGY MLP OPP F	583,375	$6.884M	2.1%	$15.41	—	COM	18469P100
AAPL	APPLE INC	37,627	$6.368M	2.0%	$21.70	+80.1%	COM	037833100
—	CLEARBRIDGE AMERN ENERG MLP	709,180	$5.872M	1.8%	$9.10	—	COM	184691103
TBT	PROSHARES TR	167,238	$5.649M	1.7%	$35.31	—	PSHS ULTSH 20YRS	74347B201
JPM	JP MORGAN CHASE & CO	49,757	$5.321M	1.6%	$43.55	+86.7%	COM	46625H100
—	SUNTRUST BKS INC	67,500	$4.36M	1.3%	$38.54	—	COM	867914103
—	VALEANT PHARMACEUTICALS INTL	113,800	$2.365M	0.7%	$17.30	—	COM	91911K102
INTC	INTEL CORP	50,000	$2.308M	0.7%	$25.17	+45.2%	COM	458140100
T	AT&T INC	56,500	$2.197M	0.7%	$11.90	+28.1%	COM	00206R102
FLRN	SPDR BARCLAYS INVT GRADE	67,890	$2.082M	0.6%	$30.67	—	BLOOMBERG BRC INV	78468R200
—	ABERDEEN GLOBAL INCOME FD IN	232,715	$2.053M	0.6%	$10.52	—	COM	003013109
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.764M	0.5%	$27.84	+14.8%	COM	92343V104
—	BANK AMER CORP	1,088	$1.435M	0.4%	$1122.23	—	7.25%CNV PFD L	060505682
—	CHICAGO BRIDGE & IRON	82,289	$1.328M	0.4%	$16.14	—	COM	167250109
AEE	AMEREN CORP	22,310	$1.316M	0.4%	$28.06	+73.3%	COM	023608102
XOM	EXXON MOBIL CORP	11,295	$945K	0.3%	$61.27	-6.8%	COM	30231G102
PPG	PPG INDUSTRIES	5,945	$694K	0.2%	$99.02	0.0%	COM	693506107
IGSB	ISHARES TR	6,154	$643K	0.2%	$104.98	—	1-3 YR CR BD ETF	464288646
—	JASON INDS INC	268,444	$636K	0.2%	$7.96	—	COM	471172106
USB	US BANCORP DEL	11,619	$623K	0.2%	$28.43	+37.4%	COM NEW	902973304
GILD	GILEAD SCIENCES INC	8,376	$600K	0.2%	$57.71	-3.1%	COM	375558103
—	LAYNE CHRISTENSEN CO	600	$585K	0.2%	$885.00	—	NOTE 4.250%11/1	521050AB0
KO	COCA COLA CO	8,953	$411K	0.1%	$29.61	+20.3%	COM	191216100
IJH	ISHARES TR	2,052	$389K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
FFIN	FIRST FINL BANKSHARES	8,000	$360K	0.1%	$13.76	+43.1%	COM	32020R109
GLD	SPDR GOLD TRUST	2,770	$343K	0.1%	$125.54	—	GOLD SHS	78463V107
—	AON PLC	2,349	$315K	0.1%	$132.82	—	SHS CL A	G0408V102
EEM	ISHARES TR	6,304	$297K	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
—	BLUENIGHT ENERGY PARTNERS L	55,900	$285K	0.1%	$7.59	—	COM UNIT	09625U109
—	WALGREENS BOOT ALLIANCE INC	3,900	$283K	0.1%	$81.59	—	COM	931427108
—	PROSHARES TR	6,612	$271K	0.1%	$16.01	—	PSHS ULSHT SP500	74347B300
IBM	IBM CORP	1,734	$266K	0.1%	$102.11	0.0%	COM	459200101
CVX	CHEVRON CORP NEW	2,025	$254K	0.1%	$73.77	+13.3%	COM	166764100
GOOG	ALPHABET INC	237	$248K	0.1%	$42.35	+19.3%	CAP STK CL C	02079K107
WMT	WAL-MART STORES INC	2,467	$244K	0.1%	$26.82	0.0%	COM	931142103
—	LAYNE CHRISTENSEN CO	14,250	$179K	0.1%	$12.56	—	COM	521050104
—	GOLDCORP INC NEW	13,000	$166K	0.1%	$16.54	—	COM	380956409
—	JASON INDS INC	592,970	$14,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114