Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
—	COHERENT INC	157,762	$24.25M	8.2%	$151.59	—	COM	192479103
PAGP	PLAINS GP HLDGS LP	1,129,498	$23.98M	8.1%	$24.92	—	LTD PARTNR INT A	72651A207
BMY	BRISTOL MYERS SQUIBB CO	457,956	$23.22M	7.8%	$39.69	-7.4%	COM	110122108
C	CITIGROUP INC	314,268	$21.71M	7.3%	$38.89	+39.2%	COM NEW	172967424
DAL	DELTA AIR LINES INC DEL	345,460	$19.9M	6.7%	$49.87	+13.7%	COM NEW	247361702
NEM	NEWMONT GOLDCORP CORPORATION	494,611	$18.76M	6.3%	$27.95	+15.9%	COM	651639106
MRK	MERCK & CO INC	218,273	$18.37M	6.2%	$42.98	+52.3%	COM	58933Y105
BAC	BANK AMER CORP	558,295	$16.29M	5.5%	$12.57	+95.4%	COM	060505104
—	ABERDEEN ASIA PACIFIC INCOM	3,234,175	$13.6M	4.6%	$5.82	—	COM	003009107
BHC	BAUSCH HEALTH COS INC	502,120	$10.97M	3.7%	$23.57	-2.9%	COM	071734107
—	CLEARBRIDGE ENERGY MLP FD IN	925,488	$10.53M	3.6%	$15.77	—	COM	184692101
IP	INTL PAPER CO	247,075	$10.33M	3.5%	$29.34	0.0%	COM	460146103
—	SUNTRUST BKS INC	133,495	$9.184M	3.1%	$45.95	—	COM	867914103
ALLY	ALLY FINL INC	263,075	$8.724M	2.9%	$17.05	+54.6%	COM	02005N100
AAPL	APPLE INC	38,167	$8.548M	2.9%	$21.70	+131.4%	COM	037833100
—	CLEARBRIDGE ENERGY MLP OPP F	951,248	$8.276M	2.8%	$12.07	—	COM	18469P100
WWD	WOODWARD INC	68,974	$7.437M	2.5%	$47.04	+124.4%	COM	980745103
—	GOLDMAN SACHS MLP INC OPP FD	818,998	$5.676M	1.9%	$10.46	—	COM SHS	38147W103
JPM	JP MORGAN CHASE & CO	42,252	$4.973M	1.7%	$43.55	+118.3%	COM	46625H100
—	WELLS FARGO CO NEW	3,242	$4.936M	1.7%	$1347.65	—	PERP PFD CNV A	949746804
FLRN	SPDR BARCLAYS INVT GRADE	103,100	$3.171M	1.1%	$30.70	—	BLOOMBERG BRC INV	78468R200
—	CELGENE CORP	25,685	$2.551M	0.9%	$86.53	—	COM	151020104
FFIN	FIRST FINL BANKSHARES	64,000	$2.133M	0.7%	$25.10	+11.3%	COM	32020R109
VZ	VERIZON COMMUNICATIONS INC	33,326	$2.012M	0.7%	$27.84	+45.2%	COM	92343V104
T	AT&T INC	49,200	$1.862M	0.6%	$11.93	+42.5%	COM	00206R102
—	BANK AMER CORP	1,063	$1.594M	0.5%	$1122.23	—	7.25%CNV PFD L	060505682
AEE	AMEREN CORP	17,285	$1.384M	0.5%	$28.06	+127.7%	COM	023608102
INTC	INTEL CORP	22,500	$1.159M	0.4%	$25.17	+70.9%	COM	458140100
JPST	JP MORGAN EXCHANGE TRADED FD	20,375	$1.027M	0.3%	$50.24	—	ULTRA SHRT INC	46641Q837
MPC	MARATHON PETE CORP	16,177	$983K	0.3%	$43.67	-1.3%	COM	56585A102
XOM	EXXON MOBIL CORP	11,255	$795K	0.3%	$61.27	-12.3%	COM	30231G102
PPG	PPG INDUSTRIES	5,945	$705K	0.2%	$99.02	+2.8%	COM	693506107
—	ABERDEEN GLOBAL INCOME FD IN	75,774	$595K	0.2%	$10.52	—	COM	003013109
DD	DUPONT DE NEMOURS INC	8,181	$583K	0.2%	$27.24	-4.9%	COM	26614N102
USB	US BANCORP DEL	10,185	$564K	0.2%	$28.79	+42.8%	COM NEW	902973304
KO	COCA COLA CO	8,953	$487K	0.2%	$29.61	+48.5%	COM	191216100
—	AON PLC	2,349	$455K	0.2%	$132.82	—	SHS CL A	G0408V102
DOW	DOW INC	8,692	$414K	0.1%	$36.37	-10.0%	COM	260557103
IJH	ISHARES TR	2,052	$397K	0.1%	$173.98	—	CORE S&P MCP ETF	464287507
GLD	SPDR GOLD TRUST	2,770	$385K	0.1%	$125.54	—	GOLD SHS	78463V107
IGSB	ISHARES TR	6,700	$360K	0.1%	$76.69	—	1-3 YR CR BD ETF	464288646
—	WALGREENS BOOT ALLIANCE INC	5,900	$326K	0.1%	$76.61	—	COM	931427108
CSCO	CISCO SYS INC	6,273	$310K	0.1%	$39.76	+7.6%	COM	17275R102
KMI	KINDER MORGAN INC DEL	14,625	$301K	0.1%	$11.18	+26.0%	COM	49456B101
IBM	IBM CORP	1,929	$281K	0.1%	$102.57	-0.1%	COM	459200101
GOOG	ALPHABET INC	230	$280K	0.1%	$42.35	+38.7%	CAP STK CL C	02079K107
—	KAYNE ANDERSN MLP MIDS INVT	18,600	$269K	0.1%	$15.01	—	COM	486606106
GDX	VANECK VECTORS ETF TR	9,715	$259K	0.1%	$21.89	—	GOLD MINERS ETF	92189F106
CVX	CHEVRON CORP NEW	2,106	$250K	0.1%	$74.73	+22.5%	COM	166764100
GIS	GENERAL MLS INC	4,485	$247K	0.1%	$35.78	+21.3%	COM	370334104
CTVA	CORTEVA INC	8,358	$234K	0.1%	$25.05	+6.5%	COM	22052L104
DIS	DISNEY WALT CO	1,676	$218K	0.1%	$128.01	+4.9%	COM DISNEY	254687106
—	MCEWEN MNG INC	35,000	$55,000	0.0%	$2.06	—	COM	58039P107
—	BLUENIGHT ENERGY PARTNERS L	39,900	$45,000	0.0%	$7.59	—	COM UNIT	09625U109
—	JASON INDS INC	90,347	$32,000	0.0%	$7.96	—	COM	471172106