Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	502,404	$27.8M	8.5%	$39.69	+2.4%	COM	110122108
NXPI	NXP SEMICONDUCTORS N V	248,806	$27.19M	8.4%	$91.25	+7.4%	COM	N6596X109
—	PLAINS GP HLDGS LP	1,060,342	$25.35M	7.8%	$15.52	—	LTD PARTNR INT A	72651A108
—	GOLDCORP INC NEW	1,653,570	$22.67M	7.0%	$13.83	—	COM	380956409
C	CITIGROUP INC	283,009	$18.94M	5.8%	$36.88	+43.8%	COM NEW	172967424
BAC	BANK AMER CORP	622,860	$17.56M	5.4%	$12.57	+97.7%	COM	060505104
—	ABERDEEN ASIA PACIFIC INCOM	3,942,420	$17.03M	5.2%	$5.82	—	COM	003009107
BIIB	BIOGEN INC	55,870	$16.22M	5.0%	$263.54	+6.7%	COM	09062X103
MRK	MERCK & CO INC	252,860	$15.35M	4.7%	$42.98	+3.6%	COM	58933Y105
TBT	PROSHARES TR	409,838	$14.73M	4.5%	$35.88	—	PSHS ULTSH 20YRS	74347B201
—	AMERICAN RLTY CAP PPTYS INC	13,946	$13.95M	4.3%	$1007.50	—	NOTE 3.000% 8/0	02917TAA2
—	CLEARBRIDGE ENERGY MLP FD IN	979,085	$13.83M	4.3%	$15.80	—	COM	184692101
—	COHERENT INC	57,393	$8.977M	2.8%	$156.41	—	COM	192479103
ALLY	ALLY FINL INC	325,205	$8.543M	2.6%	$17.05	+23.8%	COM	02005N100
NTR	NUTRIEN LTD	156,880	$8.531M	2.6%	$38.37	-0.1%	COM	67077M108
WWD	WOODWARD INC	100,179	$7.7M	2.4%	$47.04	+52.0%	COM	980745103
—	GOLDMAN SACHS MLP INC OPP FD	830,192	$7.488M	2.3%	$10.56	—	COM SHS	38147W103
AAPL	APPLE INC	37,747	$6.987M	2.1%	$21.70	+97.0%	COM	037833100
—	CLEARBRIDGE ENERGY MLP OPP F	588,425	$6.431M	2.0%	$15.41	—	COM	18469P100
—	CLEARBRIDGE AMERN ENERG MLP	692,805	$5.231M	1.6%	$9.10	—	COM	184691103
JPM	JP MORGAN CHASE & CO	48,757	$5.08M	1.6%	$43.55	+104.4%	COM	46625H100
FLRN	SPDR BARCLAYS INVT GRADE	125,360	$3.855M	1.2%	$30.70	—	BLOOMBERG BRC INV	78468R200
—	SUNTRUST BKS INC	55,000	$3.631M	1.1%	$38.54	—	COM	867914103
—	CELGENE CORP	41,645	$3.307M	1.0%	$86.29	—	COM	151020104
—	VALEANT PHARMACEUTICALS INTL	111,655	$2.595M	0.8%	$17.30	—	COM	91911K102
—	ABERDEEN GLOBAL INCOME FD IN	231,315	$1.832M	0.6%	$10.52	—	COM	003013109
T	AT&T INC	52,500	$1.686M	0.5%	$11.90	+22.1%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.677M	0.5%	$27.84	+15.7%	COM	92343V104
AEE	AMEREN CORP	22,300	$1.357M	0.4%	$28.06	+64.7%	COM	023608102
—	BANK AMER CORP	1,063	$1.329M	0.4%	$1122.23	—	7.25%CNV PFD L	060505682
INTC	INTEL CORP	22,500	$1.118M	0.3%	$25.17	+78.9%	COM	458140100
XOM	EXXON MOBIL CORP	11,255	$931K	0.3%	$61.27	-8.4%	COM	30231G102
—	JASON INDS INC	265,944	$617K	0.2%	$7.96	—	COM	471172106
PPG	PPG INDUSTRIES	5,945	$617K	0.2%	$99.02	-7.5%	COM	693506107
USB	US BANCORP DEL	11,519	$576K	0.2%	$28.43	+31.0%	COM NEW	902973304
FFIN	FIRST FINL BANKSHARES	8,000	$407K	0.1%	$13.76	+62.7%	COM	32020R109
IJH	ISHARES TR	2,052	$400K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
KO	COCA COLA CO	8,953	$393K	0.1%	$29.61	+14.9%	COM	191216100
—	PROSHARES TR	9,112	$348K	0.1%	$40.94	—	PSHS ULSHT SP500	74347B383
GLD	SPDR GOLD TRUST	2,770	$329K	0.1%	$125.54	—	GOLD SHS	78463V107
IGSB	ISHARES TR	3,125	$324K	0.1%	$104.98	—	1-3 YR CR BD ETF	464288646
—	AON PLC	2,349	$322K	0.1%	$132.82	—	SHS CL A	G0408V102
—	WALGREENS BOOT ALLIANCE INC	4,900	$294K	0.1%	$78.31	—	COM	931427108
IBM	IBM CORP	1,934	$270K	0.1%	$102.64	-2.6%	COM	459200101
GOOG	ALPHABET INC	230	$257K	0.1%	$42.35	+26.6%	CAP STK CL C	02079K107
GDX	VANECK VECTORS ETF TR	10,935	$244K	0.1%	$22.00	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	1,921	$243K	0.1%	$73.77	+20.8%	COM	166764100
KMI	KINDER MORGAN INC DEL	12,000	$212K	0.1%	$11.08	-4.5%	COM	49456B101
IJR	ISHARES TR	2,444	$204K	0.1%	$83.47	—	CORE S&P SCP ETF	464287804
—	BLUENIGHT ENERGY PARTNERS L	55,900	$190K	0.1%	$7.59	—	COM UNIT	09625U109
—	MCEWEN MNG INC	35,000	$72,000	0.0%	$2.06	—	COM	58039P107
—	JASON INDS INC	583,720	$6,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114