Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
PAGP	PLAINS GP HLDGS LP	1,162,273	$28.96M	9.1%	$24.92	—	LTD PARTNR INT A	72651A207
—	COHERENT INC	158,609	$22.48M	7.1%	$151.83	—	COM	192479103
BMY	BRISTOL MYERS SQUIBB CO	470,599	$22.45M	7.1%	$39.69	-3.5%	COM	110122108
C	CITIGROUP INC	326,953	$20.34M	6.4%	$38.89	+25.4%	COM NEW	172967424
NXPI	NXP SEMICONDUCTORS N V	221,186	$19.55M	6.2%	$91.25	-13.9%	COM	N6596X109
MRK	MERCK & CO INC	227,858	$18.95M	6.0%	$42.98	+40.3%	COM	58933Y105
DAL	DELTA AIR LINES INC DEL	358,675	$18.53M	5.8%	$49.87	-6.2%	COM NEW	247361702
—	GOLDCORP INC NEW	1,550,158	$17.73M	5.6%	$13.83	—	COM	380956409
BAC	BANK AMER CORP	582,172	$16.06M	5.1%	$12.57	+90.1%	COM	060505104
—	ABERDEEN ASIA PACIFIC INCOM	3,423,724	$14.48M	4.6%	$5.82	—	COM	003009107
BIIB	BIOGEN INC	52,251	$12.35M	3.9%	$263.54	+19.5%	COM	09062X103
—	CLEARBRIDGE ENERGY MLP FD IN	963,767	$12.2M	3.8%	$15.77	—	COM	184692101
—	CLEARBRIDGE ENERGY MLP OPP F	973,555	$9.356M	3.0%	$12.07	—	COM	18469P100
WWD	WOODWARD INC	91,179	$8.652M	2.7%	$47.04	+80.0%	COM	980745103
—	SUNTRUST BKS INC	135,785	$8.045M	2.5%	$45.95	—	COM	867914103
ALLY	ALLY FINL INC	288,900	$7.942M	2.5%	$17.05	+23.1%	COM	02005N100
NTR	NUTRIEN LTD	146,649	$7.737M	2.4%	$38.37	+7.4%	COM	67077M108
AAPL	APPLE INC	38,142	$7.245M	2.3%	$21.70	+86.3%	COM	037833100
—	GOLDMAN SACHS MLP INC OPP FD	843,227	$6.771M	2.1%	$10.46	—	COM SHS	38147W103
JPM	JP MORGAN CHASE & CO	43,252	$4.378M	1.4%	$43.55	+95.9%	COM	46625H100
—	CELGENE CORP	39,720	$3.747M	1.2%	$86.53	—	COM	151020104
FLRN	SPDR BARCLAYS INVT GRADE	111,050	$3.409M	1.1%	$30.70	—	BLOOMBERG BRC INV	78468R200
—	WELLS FARGO CO NEW	2,292	$2.968M	0.9%	$1275.17	—	PERP PFD CNV A	949746804
BHC	BAUSCH HEALTH COS INC	103,755	$2.563M	0.8%	$22.90	+4.3%	COM	071734107
VZ	VERIZON COMMUNICATIONS INC	33,326	$1.971M	0.6%	$27.84	+39.9%	COM	92343V104
FFIN	FIRST FINL BANKSHARES	33,000	$1.907M	0.6%	$23.71	+13.4%	COM	32020R109
T	AT&T INC	53,200	$1.668M	0.5%	$11.93	+18.7%	COM	00206R102
AEE	AMEREN CORP	22,285	$1.639M	0.5%	$28.06	+104.0%	COM	023608102
—	BANK AMER CORP	1,063	$1.384M	0.4%	$1122.23	—	7.25%CNV PFD L	060505682
—	DOWDUPONT INC	23,942	$1.276M	0.4%	$53.35	—	COM	26078J100
INTC	INTEL CORP	22,500	$1.208M	0.4%	$25.17	+74.1%	COM	458140100
—	ABERDEEN GLOBAL INCOME FD IN	142,197	$1.156M	0.4%	$10.52	—	COM	003013109
XOM	EXXON MOBIL CORP	11,255	$909K	0.3%	$61.27	-9.5%	COM	30231G102
JPST	JP MORGAN EXCHANGE TRADED FD	15,415	$775K	0.2%	$50.20	—	ULTRA SHRT INC	46641Q837
PPG	PPG INDUSTRIES	5,945	$671K	0.2%	$99.02	-5.2%	COM	693506107
USB	US BANCORP DEL	11,964	$577K	0.2%	$28.79	+30.6%	COM NEW	902973304
KO	COCA COLA CO	8,953	$420K	0.1%	$29.61	+27.6%	COM	191216100
—	AON PLC	2,349	$401K	0.1%	$132.82	—	SHS CL A	G0408V102
IJH	ISHARES TR	2,052	$389K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
—	WALGREENS BOOT ALLIANCE INC	5,900	$373K	0.1%	$76.61	—	COM	931427108
IGSB	ISHARES TR	6,700	$354K	0.1%	$76.69	—	1-3 YR CR BD ETF	464288646
GLD	SPDR GOLD TRUST	2,795	$341K	0.1%	$125.54	—	GOLD SHS	78463V107
—	JASON INDS INC	237,269	$332K	0.1%	$7.96	—	COM	471172106
CSCO	CISCO SYS INC	5,797	$313K	0.1%	$39.51	0.0%	COM	17275R102
KMI	KINDER MORGAN INC DEL	14,625	$293K	0.1%	$11.18	+11.8%	COM	49456B101
IBM	IBM CORP	2,034	$287K	0.1%	$102.57	-7.7%	COM	459200101
—	PROSHARES TR	8,412	$280K	0.1%	$42.92	—	ULTRASHRT S&P500	74347B383
GOOG	ALPHABET INC	230	$270K	0.1%	$42.35	+31.5%	CAP STK CL C	02079K107
CVX	CHEVRON CORP NEW	2,106	$259K	0.1%	$74.73	+17.0%	COM	166764100
GDX	VANECK VECTORS ETF TR	10,440	$234K	0.1%	$21.89	—	GOLD MINERS ETF	92189F106
GIS	GENERAL MLS INC	4,485	$232K	0.1%	$35.78	0.0%	COM	370334104
—	MCEWEN MNG INC	35,000	$53,000	0.0%	$2.06	—	COM	58039P107
—	BLUENIGHT ENERGY PARTNERS L	40,900	$42,000	0.0%	$7.59	—	COM UNIT	09625U109
—	JASON INDS INC	507,795	$2,000	0.0%	$1.21	—	*W EXP 06/30/201	471172114