Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
BMY	BRISTOL MYERS SQUIBB CO	492,489	$25.6M	9.2%	$39.69	+3.2%	COM	110122108
—	PLAINS GP HLDGS LP	1,206,227	$24.25M	8.7%	$16.64	—	LTD PARTNR INT A	72651A108
MRK	MERCK & CO INC	237,305	$18.13M	6.5%	$42.98	+31.4%	COM	58933Y105
NXPI	NXP SEMICONDUCTORS N V	231,192	$16.94M	6.1%	$91.25	-22.6%	COM	N6596X109
BIIB	BIOGEN INC	54,912	$16.52M	5.9%	$263.54	+21.1%	COM	09062X103
C	CITIGROUP INC	304,559	$15.86M	5.7%	$38.17	+29.3%	COM NEW	172967424
—	GOLDCORP INC NEW	1,601,970	$15.7M	5.6%	$13.83	—	COM	380956409
—	COHERENT INC	146,850	$15.52M	5.6%	$152.63	—	COM	192479103
BAC	BANK AMER CORP	614,481	$15.14M	5.4%	$12.57	+81.4%	COM	060505104
—	ABERDEEN ASIA PACIFIC INCOM	3,647,084	$14.11M	5.1%	$5.82	—	COM	003009107
DAL	DELTA AIR LINES INC DEL	246,665	$12.31M	4.4%	$51.27	-0.4%	COM NEW	247361702
—	CLEARBRIDGE ENERGY MLP FD IN	984,510	$10.25M	3.7%	$15.77	—	COM	184692101
—	CLEARBRIDGE ENERGY MLP OPP F	1,026,721	$8.019M	2.9%	$12.07	—	COM	18469P100
NTR	NUTRIEN LTD	153,055	$7.194M	2.6%	$38.37	+6.5%	COM	67077M108
ALLY	ALLY FINL INC	313,200	$7.097M	2.5%	$17.05	+17.2%	COM	02005N100
WWD	WOODWARD INC	91,179	$6.774M	2.4%	$47.04	+56.8%	COM	980745103
—	SUNTRUST BKS INC	130,780	$6.597M	2.4%	$45.44	—	COM	867914103
—	GOLDMAN SACHS MLP INC OPP FD	865,377	$6.066M	2.2%	$10.46	—	COM SHS	38147W103
AAPL	APPLE INC	38,142	$6.017M	2.2%	$21.70	+112.0%	COM	037833100
JPM	JP MORGAN CHASE & CO	46,052	$4.496M	1.6%	$43.55	+101.0%	COM	46625H100
FLRN	SPDR BARCLAYS INVT GRADE	126,510	$3.842M	1.4%	$30.70	—	BLOOMBERG BRC INV	78468R200
—	CELGENE CORP	43,320	$2.776M	1.0%	$86.53	—	COM	151020104
BHC	BAUSCH HEALTH COS INC	109,455	$2.022M	0.7%	$22.90	+3.9%	COM	071734107
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.874M	0.7%	$27.84	+38.7%	COM	92343V104
—	WELLS FARGO CO NEW	1,381	$1.743M	0.6%	$1262.13	—	PERP PFD CNV A	949746804
T	AT&T INC	53,200	$1.518M	0.5%	$11.93	+17.5%	COM	00206R102
AEE	AMEREN CORP	22,300	$1.455M	0.5%	$28.06	+93.9%	COM	023608102
—	BANK AMER CORP	1,063	$1.331M	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
—	ABERDEEN GLOBAL INCOME FD IN	153,197	$1.091M	0.4%	$10.52	—	COM	003013109
INTC	INTEL CORP	22,500	$1.056M	0.4%	$25.17	+59.7%	COM	458140100
XOM	EXXON MOBIL CORP	11,255	$767K	0.3%	$61.27	-8.0%	COM	30231G102
PPG	PPG INDUSTRIES	5,945	$608K	0.2%	$99.02	-8.7%	COM	693506107
USB	US BANCORP DEL	11,964	$547K	0.2%	$28.79	+33.0%	COM NEW	902973304
FFIN	FIRST FINL BANKSHARES	8,000	$462K	0.2%	$13.76	+91.8%	COM	32020R109
KO	COCA COLA CO	8,953	$424K	0.2%	$29.61	+29.7%	COM	191216100
JPST	JP MORGAN EXCHANGE TRADED FD	8,100	$406K	0.1%	$50.12	—	ULTRA SHRT INC	46641Q837
—	PROSHARES TR	9,412	$404K	0.1%	$42.92	—	ULTRASHRT S&P500	74347B383
—	WALGREENS BOOT ALLIANCE INC	5,900	$403K	0.1%	$76.61	—	COM	931427108
—	JASON INDS INC	249,444	$342K	0.1%	$7.96	—	COM	471172106
IJH	ISHARES TR	2,052	$341K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
—	AON PLC	2,349	$341K	0.1%	$132.82	—	SHS CL A	G0408V102
GLD	SPDR GOLD TRUST	2,795	$339K	0.1%	$125.54	—	GOLD SHS	78463V107
IGSB	ISHARES TR	6,250	$323K	0.1%	$78.41	—	1-3 YR CR BD ETF	464288646
—	DOWDUPONT INC	5,342	$286K	0.1%	$53.54	—	COM	26078J100
GOOG	ALPHABET INC	230	$238K	0.1%	$42.35	+25.4%	CAP STK CL C	02079K107
IBM	IBM CORP	2,034	$231K	0.1%	$102.57	-14.3%	COM	459200101
CVX	CHEVRON CORP NEW	2,106	$229K	0.1%	$74.73	+13.4%	COM	166764100
GDX	VANECK VECTORS ETF TR	10,660	$225K	0.1%	$21.89	—	GOLD MINERS ETF	92189F106
KMI	KINDER MORGAN INC DEL	13,925	$214K	0.1%	$11.11	+0.8%	COM	49456B101
DIS	DISNEY WALT CO	1,841	$202K	0.1%	$106.57	+2.4%	COM DISNEY	254687106
—	MCEWEN MNG INC	35,000	$64,000	0.0%	$2.06	—	COM	58039P107
—	BLUENIGHT ENERGY PARTNERS L	40,900	$47,000	0.0%	$7.59	—	COM UNIT	09625U109
—	JASON INDS INC	572,620	$0	0.0%	$1.21	—	W EXP 06/30/201	471172114