Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	497,459	$31.46M	9.6%	$39.69	+21.2%	COM	110122108
—	MONSANTO CO NEW	206,120	$24.05M	7.3%	$105.32	—	COM	61166W101
—	PLAINS GP HLDGS LP	1,051,653	$22.87M	6.9%	$15.52	—	LTD PARTNR INT A	72651A108
NXPI	NXP SEMICONDUCTORS N V	178,050	$20.83M	6.3%	$88.58	+21.1%	COM	N6596X109
—	GOLDCORP INC NEW	1,446,900	$20M	6.1%	$13.84	—	COM	380956409
C	CITIGROUP INC	281,447	$19.36M	5.9%	$36.88	+56.3%	COM NEW	172967424
—	ABERDEEN ASIA PACIFIC INCOM	4,010,370	$18.92M	5.7%	$5.82	—	COM	003009107
BAC	BANK AMER CORP	625,909	$18.77M	5.7%	$12.57	+107.3%	COM	060505104
BIIB	BIOGEN INC	56,436	$15.45M	4.7%	$263.54	+17.8%	COM	09062X103
TBT	PROSHARES TR	410,238	$14.88M	4.5%	$35.88	—	PSHS ULTSH 20YRS	74347B201
—	AMERICAN RLTY CAP PPTYS INC	14,422	$14.41M	4.4%	$1007.50	—	NOTE 3.000% 8/0	02917TAA2
MRK	MERCK & CO INC	254,562	$13.87M	4.2%	$42.98	-1.7%	COM	58933Y105
—	CLEARBRIDGE ENERGY MLP FD IN	987,285	$12.43M	3.8%	$15.80	—	COM	184692101
ALLY	ALLY FINL INC	326,530	$8.865M	2.7%	$17.05	+32.3%	COM	02005N100
NTR	NUTRIEN LTD	157,400	$7.439M	2.3%	$38.37	0.0%	COM	67077M108
WWD	WOODWARD INC	100,179	$7.179M	2.2%	$47.04	+52.1%	COM	980745103
—	GOLDMAN SACHS MLP INC OPP FD	832,442	$6.468M	2.0%	$10.56	—	COM SHS	38147W103
AAPL	APPLE INC	37,677	$6.321M	1.9%	$21.70	+86.2%	COM	037833100
—	CLEARBRIDGE ENERGY MLP OPP F	583,675	$5.732M	1.7%	$15.41	—	COM	18469P100
JPM	JP MORGAN CHASE & CO	48,757	$5.362M	1.6%	$43.55	+109.9%	COM	46625H100
—	CLEARBRIDGE AMERN ENERG MLP	693,255	$4.721M	1.4%	$9.10	—	COM	184691103
FLRN	SPDR BARCLAYS INVT GRADE	122,260	$3.757M	1.1%	$30.69	—	BLOOMBERG BRC INV	78468R200
—	SUNTRUST BKS INC	55,000	$3.742M	1.1%	$38.54	—	COM	867914103
—	CELGENE CORP	29,295	$2.613M	0.8%	$89.20	—	COM	151020104
INTC	INTEL CORP	45,000	$2.344M	0.7%	$25.17	+59.2%	COM	458140100
T	AT&T INC	56,500	$2.014M	0.6%	$11.90	+32.9%	COM	00206R102
—	ABERDEEN GLOBAL INCOME FD IN	231,315	$1.982M	0.6%	$10.52	—	COM	003013109
—	VALEANT PHARMACEUTICALS INTL	113,155	$1.801M	0.5%	$17.30	—	COM	91911K102
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.594M	0.5%	$27.84	+18.6%	COM	92343V104
—	BANK AMER CORP	1,088	$1.403M	0.4%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	22,310	$1.263M	0.4%	$28.06	+57.3%	COM	023608102
XOM	EXXON MOBIL CORP	11,255	$840K	0.3%	$61.27	-9.0%	COM	30231G102
—	JASON INDS INC	268,444	$835K	0.3%	$7.96	—	COM	471172106
PPG	PPG INDUSTRIES	5,945	$663K	0.2%	$99.02	+0.5%	COM	693506107
USB	US BANCORP DEL	11,619	$587K	0.2%	$28.43	+40.4%	COM NEW	902973304
KO	COCA COLA CO	8,953	$389K	0.1%	$29.61	+18.4%	COM	191216100
IJH	ISHARES TR	2,052	$385K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
—	PROSHARES TR	9,112	$373K	0.1%	$40.94	—	PSHS ULSHT SP500	74347B383
FFIN	FIRST FINL BANKSHARES	8,000	$370K	0.1%	$13.76	+48.1%	COM	32020R109
GLD	SPDR GOLD TRUST	2,770	$348K	0.1%	$125.54	—	GOLD SHS	78463V107
—	AON PLC	2,349	$330K	0.1%	$132.82	—	SHS CL A	G0408V102
IGSB	ISHARES TR	3,125	$324K	0.1%	$104.98	—	1-3 YR CR BD ETF	464288646
—	WALGREENS BOOT ALLIANCE INC	4,900	$321K	0.1%	$78.31	—	COM	931427108
EEM	ISHARES TR	6,304	$304K	0.1%	$41.40	—	MSCI EMG MKT ETF	464287234
IBM	IBM CORP	1,934	$297K	0.1%	$102.64	+4.5%	COM	459200101
GDX	VANECK VECTORS ETF TR	11,365	$250K	0.1%	$22.00	—	GOLD MINERS ETF	92189F106
—	BLUENIGHT ENERGY PARTNERS L	55,900	$238K	0.1%	$7.59	—	COM UNIT	09625U109
GOOG	ALPHABET INC	230	$237K	0.1%	$42.35	+29.4%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	1,921	$219K	0.1%	$73.77	+15.3%	COM	166764100
KMI	KINDER MORGAN INC DEL	12,000	$181K	0.1%	$11.08	0.0%	COM	49456B101
—	JASON INDS INC	583,720	$14,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114