TERRIL BROTHERS, INC. Activity Q3 2014-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
AAPL	Buy	APPLE INC	$25,896,711	-11.5%	151,257	+0.3%	12.55%	-2.9%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$14,447,259	-11.4%	248,919	-2.4%	7.00%	-2.8%
CLF	Buy	CLEVELAND-CLIFFS INC NEW	$13,942,351	-5.1%	892,025	+1.7%	6.75%	+4.1%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$13,907,195	-3.2%	676,420	-3.1%	6.74%	+6.3%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$13,556,401	-15.1%	366,885	-1.9%	6.57%	-6.8%
C	Sell	CITIGROUP INC	$12,761,981	-12.4%	310,284	-2.0%	6.18%	-3.9%
VZ	Buy	VERIZON COMMUNICATIONS INC	$10,095,521	+1.9%	311,494	+16.9%	4.89%	+11.8%
T	Buy	AT&T INC	$8,936,509	+42.8%	594,974	+51.6%	4.33%	+56.7%
VST	Sell	VISTRA CORP	$7,459,063	-55.4%	224,806	-64.7%	3.61%	-51.0%
KRE	Sell	SPDR SER TRs&p regl bkg	$7,410,833	-0.4%	177,420	-2.6%	3.59%	+9.4%
PAGP	Sell	PLAINS GP HLDGS LPltd partnr int a	$6,361,484	-9.0%	394,633	-16.3%	3.08%	-0.1%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$6,118,581	-16.6%	224,700	-18.7%	2.96%	-8.4%
FLRN	Sell	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$6,077,645	-2.8%	197,840	-2.9%	2.94%	+6.6%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$5,383,849	-8.3%	152,820	-9.7%	2.61%	+0.7%
MOS	Sell	MOSAIC CO (THE)	$4,518,744	+0.4%	126,931	-1.3%	2.19%	+10.2%
DIS	Buy	DISNEY WALT CO	$4,453,049	+1934.1%	54,942	+2140.7%	2.16%	+2123.7%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$4,386,250	-11.4%	1,790,306	-2.3%	2.12%	-2.7%
QCOM	Sell	QUALCOMM INC	$4,249,045	-12.0%	38,259	-5.7%	2.06%	-3.5%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$3,858,080	-3.8%	121,706	-9.4%	1.87%	+5.6%
	Buy	WARNER BROS DISCOVERY	$3,708,636	+663.8%	341,495	+781.9%	1.80%	+739.7%
GMED	New	GLOBUS MED INCcl a	$2,676,880	–	53,915	–	1.30%	–
ET	Sell	ENERGY TRANSFER LP	$2,476,997	-29.5%	176,550	-36.2%	1.20%	-22.6%
USB	Sell	US BANCORP DEL	$2,374,268	-0.7%	71,817	-0.8%	1.15%	+8.9%
	New	TOAST INCcl a	$1,743,295	–	93,075	–	0.84%	–
XOM	Buy	EXXON MOBIL CORP	$1,518,546	+12.1%	12,915	+2.3%	0.74%	+23.1%
JPM	Buy	JP MORGAN CHASE & CO	$992,517	+4.7%	6,844	+5.0%	0.48%	+15.1%
INTC	Buy	INTEL CORP	$801,546	+6.5%	22,547	+0.2%	0.39%	+16.9%
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$625,286	+44.7%	1,785	+40.9%	0.30%	+58.6%
JNJ	Sell	JOHNSON & JOHNSON	$508,348	-6.1%	3,264	-0.2%	0.25%	+2.9%
BAC	Sell	BANK oF AMERICA CORP	$495,414	-5.5%	18,094	-1.0%	0.24%	+3.9%
KO	Sell	COCA COLA CO	$460,212	-8.7%	8,221	-1.8%	0.22%	0.0%
AEM	Buy	AGNICO EAGLE MINES	$443,592	-8.7%	9,760	+0.4%	0.22%	+0.5%
FFIN	Sell	FIRST FINL BANKSHARES	$351,680	-35.0%	14,000	-26.3%	0.17%	-28.9%
CVX	Buy	CHEVRON CORP	$316,434	+33.7%	1,877	+24.8%	0.15%	+47.1%
KMI	Sell	KINDER MORGAN INC DEL	$312,831	-5.0%	18,868	-1.3%	0.15%	+4.8%
MSFT	Buy	MICROSOFT CORP	$270,282	+3.3%	856	+11.5%	0.13%	+13.9%
WMT	Buy	WALMART INC	$261,166	+15.9%	1,633	+13.9%	0.13%	+28.3%
LLY	New	ELI LILLY & CO	$203,572	–	379	–	0.10%	–
NR	Sell	NEWPARK RES INC	$186,570	+15.1%	27,000	-12.9%	0.09%	+25.0%
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,000	–	-0.03%	–
MTRX	Exit	MATRIX SERVICES	$0	–	-14,165	–	-0.04%	–
WRK	Exit	WESTROCK CO	$0	–	-19,425	–	-0.25%	–
	Exit	PROSHARES TRultrapro sht qqq	$0	–	-152,650	–	-1.27%	–
ATVI	Exit	ACTIVISION BLIZZARD	$0	–	-85,010	–	-3.16%	–

Q2 2023

			Value		Shares		↓ Weighting
AAPL	New	APPLE INC	$29,259,017	–	150,758	–	12.92%	–
VST	New	VISTRA CORP	$16,717,706	–	636,865	–	7.38%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$16,308,337	–	255,017	–	7.20%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$15,958,765	–	374,092	–	7.04%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$14,698,352	–	876,990	–	6.49%	–
C	New	CITIGROUP INC	$14,570,371	–	316,472	–	6.43%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$14,362,041	–	697,864	–	6.34%	–
VZ	New	VERIZON COMMUNICATIONS INC	$9,908,755	–	266,436	–	4.37%	–
KRE	New	SPDR SER TRs&p regl bkg	$7,438,409	–	182,180	–	3.28%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$7,332,780	–	276,500	–	3.24%	–
ATVI	New	ACTIVISION BLIZZARD	$7,166,343	–	85,010	–	3.16%	–
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$6,990,017	–	471,343	–	3.08%	–
T	New	AT&T INC	$6,257,775	–	392,337	–	2.76%	–
FLRN	New	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$6,254,008	–	203,780	–	2.76%	–
WWD	New	WOODWARD INC	$6,195,211	–	52,100	–	2.74%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$5,868,036	–	169,254	–	2.59%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$4,949,926	–	1,833,306	–	2.18%	–
QCOM	New	QUALCOMM INC	$4,829,453	–	40,570	–	2.13%	–
MOS	New	MOSAIC CO (THE)	$4,501,910	–	128,626	–	1.99%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$4,010,377	–	134,306	–	1.77%	–
ET	New	ENERGY TRANSFER LP	$3,512,185	–	276,550	–	1.55%	–
	New	PROSHARES TRultrapro sht qqq	$2,886,612	–	152,650	–	1.27%	–
USB	New	US BANCORP DEL	$2,391,832	–	72,392	–	1.06%	–
XOM	New	EXXON MOBIL CORP	$1,354,460	–	12,629	–	0.60%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$1,136,141	–	139,575	–	0.50%	–
JPM	New	JP MORGAN CHASE & CO	$947,542	–	6,515	–	0.42%	–
BACPRL	New	BK OF AMERICA CORP7.25 percent cnv pfd l	$888,240	–	758	–	0.39%	–
INTC	New	INTEL CORP	$752,400	–	22,500	–	0.33%	–
WRK	New	WESTROCK CO	$564,685	–	19,425	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$541,430	–	3,271	–	0.24%	–
FFIN	New	FIRST FINL BANKSHARES	$541,310	–	19,000	–	0.24%	–
GOOG	New	ALPHABET INCcap stk cl c	$539,526	–	4,460	–	0.24%	–
IJH	New	ISHARES TRcore s&p mcp etf	$536,557	–	2,052	–	0.24%	–
BAC	New	BANK oF AMERICA CORP	$524,425	–	18,279	–	0.23%	–
GLD	New	SPDR GOLD TRUST	$512,705	–	2,876	–	0.23%	–
KO	New	COCA COLA CO	$504,102	–	8,371	–	0.22%	–
AEM	New	AGNICO EAGLE MINES	$485,806	–	9,720	–	0.21%	–
	New	WARNER BROS DISCOVERY	$485,574	–	38,722	–	0.21%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$432,047	–	1,267	–	0.19%	–
KMI	New	KINDER MORGAN INC DEL	$329,333	–	19,125	–	0.14%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$292,950	–	3,906	–	0.13%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$269,252	–	5,370	–	0.12%	–
MSFT	New	MICROSOFT CORP	$261,535	–	768	–	0.12%	–
IJR	New	ISHARES TRcore s&p scp etf	$243,545	–	2,444	–	0.11%	–
CVX	New	CHEVRON CORP	$236,606	–	1,504	–	0.10%	–
CHK	New	CHESAPEAKE ENERGY CORP	$225,936	–	2,700	–	0.10%	–
WMT	New	WALMART INC	$225,396	–	1,434	–	0.10%	–
DIS	New	DISNEY WALT CO	$218,915	–	2,452	–	0.10%	–
ABNB	New	AIRBNB INC	$211,464	–	1,650	–	0.09%	–
FEN	New	FIRST TRUST ENERGY INCOME	$197,806	–	14,200	–	0.09%	–
AGI	New	ALAMOS GOLD INC	$178,800	–	15,000	–	0.08%	–
OR	New	OSISKO GOLD	$162,922	–	10,600	–	0.07%	–
NR	New	NEWPARK RES INC	$162,130	–	31,000	–	0.07%	–
MTRX	New	MATRIX SERVICES	$83,432	–	14,165	–	0.04%	–
NOK	New	NOKIA CORPsponsored adr	$58,240	–	14,000	–	0.03%	–
EQX	New	EQUINOX GOLD CORP	$54,960	–	12,000	–	0.02%	–
	New	BENSON HILL INC	$13,000	–	10,000	–	0.01%	–
NGD	New	NEW GOLD INC CDA	$10,800	–	10,000	–	0.01%	–

Q4 2022

			Value		Shares		↓ Weighting
NGD	Exit	NEW GOLD INC CDA	$0	–	-10,000	–	-0.00%	–
NR	Exit	NEWPARK RES INC	$0	–	-15,250	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,000	–	-0.02%	–
OR	Exit	OSISKO GOLD	$0	–	-10,050	–	-0.03%	–
AGI	Exit	ALAMOS GOLD INC	$0	–	-15,000	–	-0.03%	–
ROSSU	Exit	ROSS ACQUISITION CORP IIunit 99/99/9999	$0	–	-12,243	–	-0.04%	–
USB	Exit	US BANCORP DEL	$0	–	-4,992	–	-0.06%	–
FEN	Exit	FIRST TRUST ENERGY INCOME	$0	–	-14,200	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,444	–	-0.06%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,314	–	-0.06%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,125	–	-0.10%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-6,770	–	-0.10%	–
AEM	Exit	AGNICO EAGLE MINES	$0	–	-8,445	–	-0.11%	–
	Exit	PROSHARES TRultra pro shrt	$0	–	-6,100	–	-0.11%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-9,000	–	-0.11%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-4,460	–	-0.13%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,770	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-7,768	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,101	–	-0.14%	–
AEE	Exit	AMEREN CORP	$0	–	-6,000	–	-0.15%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-40,611	–	-0.15%	–
INTC	Exit	INTEL CORP	$0	–	-22,500	–	-0.18%	–
WRK	Exit	WESTROCK CO	$0	–	-19,525	–	-0.18%	–
DVN	Exit	DEVON ENERGY	$0	–	-10,770	–	-0.20%	–
	Exit	WARNER BROS DISCOVERY	$0	–	-67,474	–	-0.24%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-8,700	–	-0.25%	–
BACPRL	Exit	BK OF AMERICA CORP7.25%cnv pfd l	$0	–	-758	–	-0.27%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-12,552	–	-0.33%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-10,573	–	-0.33%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-146,775	–	-0.36%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-27,202	–	-0.82%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-111,449	–	-0.84%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-286,050	–	-0.96%	–
T	Exit	AT&T INC	$0	–	-221,834	–	-1.03%	–
WWD	Exit	WOODWARD INC	$0	–	-52,100	–	-1.27%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-161,047	–	-1.45%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-193,175	–	-1.47%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-2,338,956	–	-1.78%	–
MOS	Exit	MOSAIC CO (THE)	$0	–	-135,426	–	-1.98%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-631,817	–	-2.09%	–
FLRN	Exit	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$0	–	-315,055	–	-2.89%	–
VST	Exit	VISTRA CORP	$0	–	-602,994	–	-3.83%	–
C	Exit	CITIGROUP INC	$0	–	-349,545	–	-4.41%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-399,769	–	-4.59%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-382,864	–	-4.87%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-766,420	–	-5.14%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-269,205	–	-5.79%	–
AAPL	Exit	APPLE INC	$0	–	-150,903	–	-6.31%	–
QCOM	Exit	QUALCOMM INC	$0	–	-42,343	–	-14.48%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-733,950	–	-29.92%	–

Q3 2022

			Value		Shares		↓ Weighting
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$98,863,000	+772.5%	733,950	-0.4%	29.92%	+685.1%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$19,138,000	-8.3%	269,205	-0.7%	5.79%	-17.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$16,984,000	-13.1%	766,420	-0.6%	5.14%	-21.8%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$16,092,000	-29.8%	382,864	-0.4%	4.87%	-36.9%
VZ	Sell	VERIZON COMMUNICATIONS INC	$15,179,000	-25.8%	399,769	-0.8%	4.59%	-33.2%
C	Sell	CITIGROUP INC	$14,566,000	-9.8%	349,545	-0.4%	4.41%	-18.8%
VST	Sell	VISTRA CORP	$12,663,000	-8.9%	602,994	-0.9%	3.83%	-18.0%
FLRN	Sell	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$9,546,000	-23.8%	315,055	-24.3%	2.89%	-31.4%
PAGP	Sell	PLAINS GP HLDGS LPltd partnr int a	$6,893,000	+5.4%	631,817	-0.3%	2.09%	-5.1%
MOS	Sell	MOSAIC CO (THE)	$6,545,000	+1.1%	135,426	-1.2%	1.98%	-9.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$5,894,000	-13.9%	2,338,956	-0.2%	1.78%	-22.5%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$4,799,000	+2.5%	161,047	-1.2%	1.45%	-7.8%
T	Sell	AT&T INC	$3,403,000	-28.2%	221,834	-1.9%	1.03%	-35.3%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$2,787,000	+5.9%	111,449	-0.0%	0.84%	-4.7%
MPC	Sell	MARATHON PETE CORP	$2,702,000	+17.9%	27,202	-2.4%	0.82%	+6.1%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$1,189,000	-4.3%	146,775	-1.1%	0.36%	-13.9%
	Sell	WARNER BROS DISCOVERY	$776,000	-15.7%	67,474	-1.7%	0.24%	-24.2%
GER	Buy	GOLDMAN SACHS MLP ENERGY REN	$487,000	+8.2%	40,611	+0.4%	0.15%	-2.6%
IJH	Buy	ISHARES TRcore s&p mcp etf	$461,000	-0.6%	2,101	+2.4%	0.14%	-10.3%
GOOG	Buy	ALPHABET INCcap stk cl c	$429,000	-12.1%	4,460	+1900.0%	0.13%	-20.7%
	New	PROSHARES TRultra pro shrt	$374,000	–	6,100	–	0.11%	–
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$340,000	-98.2%	6,770	-98.2%	0.10%	-98.4%
NR	New	NEWPARK RES INC	$38,000	–	15,250	–	0.01%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-11,500	–	-0.02%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-20,000	–	-0.03%	–
BKEPP	Exit	BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a	$0	–	-62,704	–	-0.18%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-647,747	–	-1.82%	–

Q2 2022

			Value		Shares		↓ Weighting
QCOM	New	QUALCOMM INC	$54,089,000	–	42,343	–	18.19%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$22,936,000	–	384,376	–	7.71%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$20,873,000	–	271,084	–	7.02%	–
AAPL	New	APPLE INC	$20,631,000	–	150,903	–	6.94%	–
VZ	New	VERIZON COMMUNICATIONS INC	$20,454,000	–	403,039	–	6.88%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$19,545,000	–	771,320	–	6.57%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$18,727,000	–	373,865	–	6.30%	–
C	New	CITIGROUP INC	$16,145,000	–	351,050	–	5.43%	–
VST	New	VISTRA CORP	$13,905,000	–	608,519	–	4.68%	–
FLRN	New	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$12,528,000	–	416,060	–	4.21%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$11,331,000	–	737,190	–	3.81%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$6,843,000	–	2,343,333	–	2.30%	–
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$6,538,000	–	633,554	–	2.20%	–
MOS	New	MOSAIC CO (THE)	$6,474,000	–	137,070	–	2.18%	–
BHC	New	BAUSCH HEALTH COS INC	$5,415,000	–	647,747	–	1.82%	–
WWD	New	WOODWARD INC	$4,819,000	–	52,100	–	1.62%	–
T	New	AT&T INC	$4,738,000	–	226,050	–	1.59%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$4,696,000	–	193,175	–	1.58%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$4,682,000	–	162,952	–	1.58%	–
ET	New	ENERGY TRANSFER LP	$2,855,000	–	286,050	–	0.96%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$2,631,000	–	111,450	–	0.88%	–
MPC	New	MARATHON PETE CORP	$2,292,000	–	27,877	–	0.77%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$1,243,000	–	148,375	–	0.42%	–
JPM	New	JP MORGAN CHASE & CO	$1,191,000	–	10,573	–	0.40%	–
XOM	New	EXXON MOBIL CORP	$1,075,000	–	12,552	–	0.36%	–
	New	WARNER BROS DISCOVERY	$921,000	–	68,639	–	0.31%	–
BACPRL	New	BK OF AMERICA CORP7.25%cnv pfd l	$913,000	–	758	–	0.31%	–
INTC	New	INTEL CORP	$842,000	–	22,500	–	0.28%	–
WRK	New	WESTROCK CO	$778,000	–	19,525	–	0.26%	–
CHK	New	CHESAPEAKE ENERGY CORP	$706,000	–	8,700	–	0.24%	–
DVN	New	DEVON ENERGY	$594,000	–	10,770	–	0.20%	–
AEE	New	AMEREN CORP	$542,000	–	6,000	–	0.18%	–
BKEPP	New	BLUEKNIGHT ENERGY PARTNERS Lpfd unit ser a	$533,000	–	62,704	–	0.18%	–
KO	New	COCA COLA CO	$489,000	–	7,768	–	0.16%	–
GOOG	New	ALPHABET INCcap stk cl c	$488,000	–	223	–	0.16%	–
GLD	New	SPDR GOLD TRUST	$467,000	–	2,770	–	0.16%	–
IJH	New	ISHARES TRcore s&p mcp etf	$464,000	–	2,052	–	0.16%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$450,000	–	40,438	–	0.15%	–
AEM	New	AGNICO EAGLE MINES	$386,000	–	8,445	–	0.13%	–
FFIN	New	FIRST FINL BANKSHARES	$353,000	–	9,000	–	0.12%	–
KMI	New	KINDER MORGAN INC DEL	$321,000	–	19,125	–	0.11%	–
JNJ	New	JOHNSON & JOHNSON	$233,000	–	1,314	–	0.08%	–
USB	New	US BANCORP DEL	$230,000	–	4,992	–	0.08%	–
IJR	New	ISHARES TRcore s&p scp etf	$226,000	–	2,444	–	0.08%	–
FEN	New	FIRST TRUST ENERGY INCOME	$226,000	–	14,200	–	0.08%	–
ROSSU	New	ROSS ACQUISITION CORP IIunit 99/99/9999	$121,000	–	12,243	–	0.04%	–
AGI	New	ALAMOS GOLD INC	$105,000	–	15,000	–	0.04%	–
OR	New	OSISKO GOLD	$102,000	–	10,050	–	0.03%	–
MUX	New	MCEWEN MNG INC	$87,000	–	20,000	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$65,000	–	14,000	–	0.02%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$52,000	–	11,500	–	0.02%	–
NGD	New	NEW GOLD INC CDA	$11,000	–	10,000	–	0.00%	–

Q4 2021

			Value		Shares		↓ Weighting
NGD	Exit	NEW GOLD INC CDA	$0	–	-30,000	–	-0.01%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-35,000	–	-0.01%	–
NOK	Exit	NOKIA CORPsponsored adr	$0	–	-14,000	–	-0.02%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-33,100	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-3,385	–	-0.05%	–
FOE	Exit	FERRO CORP	$0	–	-10,700	–	-0.05%	–
DE	Exit	DEERE & CO	$0	–	-675	–	-0.06%	–
	Exit	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$0	–	-230,000	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,444	–	-0.07%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-950	–	-0.07%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-5,000	–	-0.07%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,550	–	-0.07%	–
DISCK	Exit	DISCOVERY INC	$0	–	-11,605	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,125	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,940	–	-0.08%	–
USB	Exit	US BANCORP DEL	$0	–	-6,242	–	-0.09%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-9,000	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,770	–	-0.11%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-44,844	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,052	–	-0.13%	–
JETS	Exit	ETF SER SOLUTIONSus glb jets	$0	–	-23,500	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-213	–	-0.14%	–
OGN	Exit	ORGANON & CO	$0	–	-17,846	–	-0.14%	–
KO	Exit	COCA COLA CO	$0	–	-11,875	–	-0.15%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,655	–	-0.16%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-5,945	–	-0.21%	–
AEE	Exit	AMEREN CORP	$0	–	-10,785	–	-0.22%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-116,175	–	-0.23%	–
WRK	Exit	WESTROCK CO	$0	–	-18,775	–	-0.23%	–
T	Exit	AT&T INC	$0	–	-36,700	–	-0.24%	–
INTC	Exit	INTEL CORP	$0	–	-22,500	–	-0.30%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-89,085	–	-0.48%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-226,225	–	-0.54%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-24,855	–	-0.68%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-106,759	–	-0.72%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-180,975	–	-0.94%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-24,516	–	-0.99%	–
MOS	Exit	MOSAIC CO (THE)	$0	–	-116,610	–	-1.03%	–
CLF	Exit	CLEVELAND-CLIFFS INC NEW	$0	–	-217,330	–	-1.06%	–
DISCA	Exit	DISCOVERY INC	$0	–	-199,625	–	-1.25%	–
WWD	Exit	WOODWARD INC	$0	–	-52,100	–	-1.46%	–
FLRN	Exit	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$0	–	-298,719	–	-2.26%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-928,879	–	-2.47%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-257,312	–	-2.71%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-179,177	–	-2.74%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-2,704,376	–	-2.77%	–
MRK	Exit	MERCK & CO INC	$0	–	-183,105	–	-3.40%	–
COHR	Exit	COHERENT INC	$0	–	-58,567	–	-3.62%	–
QCOM	Exit	QUALCOMM INC	$0	–	-133,753	–	-4.26%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-670,917	–	-4.62%	–
NTR	Exit	NUTRIEN LTD	$0	–	-291,083	–	-4.66%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-731,780	–	-5.04%	–
VST	Exit	VISTRA CORP	$0	–	-1,249,450	–	-5.28%	–
AAPL	Exit	APPLE INC	$0	–	-153,218	–	-5.36%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-420,785	–	-5.65%	–
C	Exit	CITIGROUP INC	$0	–	-328,071	–	-5.69%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-395,867	–	-5.79%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-469,099	–	-6.26%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-1,178,425	–	-14.77%	–

Q3 2021

			Value		Shares		↓ Weighting
JPST	Sell	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$59,770,000	-1.9%	1,178,425	-1.8%	14.77%	+3.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$25,336,000	-3.3%	469,099	+0.3%	6.26%	+2.0%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$23,423,000	-13.7%	395,867	-2.5%	5.79%	-8.9%
C	Sell	CITIGROUP INC	$23,024,000	-3.9%	328,071	-3.1%	5.69%	+1.4%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$22,849,000	-16.3%	420,785	-2.3%	5.65%	-11.7%
VST	Sell	VISTRA CORP	$21,366,000	-8.6%	1,249,450	-0.9%	5.28%	-3.6%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$20,395,000	+0.3%	731,780	-0.6%	5.04%	+5.8%
NTR	Sell	NUTRIEN LTD	$18,871,000	+4.3%	291,083	-2.5%	4.66%	+10.1%
BHC	Sell	BAUSCH HEALTH COS INC	$18,685,000	-5.6%	670,917	-0.6%	4.62%	-0.4%
QCOM	Sell	QUALCOMM INC	$17,251,000	-15.0%	133,753	-5.9%	4.26%	-10.4%
COHR	Sell	COHERENT INC	$14,647,000	-8.2%	58,567	-3.0%	3.62%	-3.1%
MRK	Sell	MERCK & CO INC	$13,753,000	-4.8%	183,105	-1.5%	3.40%	+0.4%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$11,223,000	-7.2%	2,704,376	-1.0%	2.77%	-2.1%
MPC	Buy	MARATHON PETE CORP	$11,075,000	+2.4%	179,177	+0.1%	2.74%	+8.1%
DAL	Sell	DELTA AIR LINES INC DEL	$10,964,000	-4.6%	257,312	-3.1%	2.71%	+0.7%
PAGP	Sell	PLAINS GP HLDGS LPltd partnr int a	$10,009,000	-12.8%	928,879	-3.4%	2.47%	-8.0%
FLRN	Sell	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$9,159,000	-0.1%	298,719	-0.1%	2.26%	+5.4%
DISCA	Sell	DISCOVERY INC	$5,066,000	-19.3%	199,625	-2.5%	1.25%	-14.9%
CLF	Sell	CLEVELAND-CLIFFS INC NEW	$4,305,000	-8.3%	217,330	-0.2%	1.06%	-3.3%
MOS	New	MOSAIC CO (THE)	$4,165,000	–	116,610	–	1.03%	–
JPM	Sell	JP MORGAN CHASE & CO	$4,013,000	-22.8%	24,516	-26.6%	0.99%	-18.6%
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$3,793,000	-10.0%	180,975	-8.0%	0.94%	-5.1%
CEM	Sell	CLEARBRIDGE MLP AND MIDSTRM	$2,899,000	-8.8%	106,759	-1.8%	0.72%	-3.9%
SBUX	Sell	STARBUCKS CORP	$2,742,000	-8.7%	24,855	-7.4%	0.68%	-3.6%
ET	Buy	ENERGY TRANSFER LP	$2,167,000	-9.8%	226,225	+0.1%	0.54%	-4.8%
EMO	Sell	CLEARBRIDGE ENERGY MIDSTRM O	$1,947,000	-6.3%	89,085	-1.2%	0.48%	-1.2%
T	Sell	AT&T INC	$991,000	-20.3%	36,700	-15.0%	0.24%	-15.8%
KYN	Sell	KAYNE ANDERSN MLP MIDS INVT	$929,000	-17.2%	116,175	-7.9%	0.23%	-12.5%
OGN	Sell	ORGANON & CO	$585,000	+4.3%	17,846	-3.7%	0.14%	+10.7%
GER	Sell	GOLDMAN SACHS MLP ENERGY REN	$483,000	-9.9%	44,844	-4.2%	0.12%	-5.6%
USB	Sell	US BANCORP DEL	$371,000	-0.5%	6,242	-4.6%	0.09%	+5.7%
DIS	Sell	DISNEY WALT CO	$328,000	-4.9%	1,940	-1.2%	0.08%	0.0%
DISCK	Buy	DISCOVERY INC	$282,000	+34.9%	11,605	+61.0%	0.07%	+42.9%
DE	New	DEERE & CO	$226,000	–	675	–	0.06%	–
FOE	New	FERRO CORP	$218,000	–	10,700	–	0.05%	–
NOK	Sell	NOKIA CORPsponsored adr	$76,000	-19.1%	14,000	-20.5%	0.02%	-13.6%
FEN	Exit	FIRST TR ENERGY INCOME & GRO	$0	–	-14,200	–	-0.05%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-3,960	–	-0.05%	–
KRE	Exit	SPDR SER TRs&p regl bkg	$0	–	-3,725	–	-0.06%	–
CTVA	Exit	CORTEVA INC	$0	–	-6,302	–	-0.06%	–

Q2 2021

			Value		Shares		↓ Weighting
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$60,913,000	–	1,200,500	–	14.27%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$27,285,000	–	430,504	–	6.39%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$27,138,000	–	406,137	–	6.36%	–
VZ	New	VERIZON COMMUNICATIONS INC	$26,200,000	–	467,611	–	6.14%	–
C	New	CITIGROUP INC	$23,962,000	–	338,679	–	5.61%	–
VST	New	VISTRA CORP	$23,383,000	–	1,260,555	–	5.48%	–
AAPL	New	APPLE INC	$20,985,000	–	153,218	–	4.92%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$20,343,000	–	736,540	–	4.77%	–
QCOM	New	QUALCOMM INC	$20,306,000	–	142,068	–	4.76%	–
BHC	New	BAUSCH HEALTH COS INC	$19,787,000	–	674,877	–	4.64%	–
NTR	New	NUTRIEN LTD	$18,088,000	–	298,433	–	4.24%	–
COHR	New	COHERENT INC	$15,953,000	–	60,351	–	3.74%	–
MRK	New	MERCK & CO INC	$14,452,000	–	185,825	–	3.39%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$12,095,000	–	2,730,336	–	2.83%	–
DAL	New	DELTA AIR LINES INC DEL	$11,490,000	–	265,607	–	2.69%	–
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$11,478,000	–	961,314	–	2.69%	–
MPC	New	MARATHON PETE CORP	$10,811,000	–	178,927	–	2.53%	–
FLRN	New	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$9,169,000	–	299,134	–	2.15%	–
WWD	New	WOODWARD INC	$6,402,000	–	52,100	–	1.50%	–
DISCA	New	DISCOVERY INC	$6,281,000	–	204,715	–	1.47%	–
JPM	New	JP MORGAN CHASE & CO	$5,198,000	–	33,418	–	1.22%	–
CLF	New	CLEVELAND-CLIFFS INC NEW	$4,694,000	–	217,730	–	1.10%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$4,214,000	–	196,725	–	0.99%	–
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$3,180,000	–	108,769	–	0.74%	–
SBUX	New	STARBUCKS CORP	$3,003,000	–	26,855	–	0.70%	–
ET	New	ENERGY TRANSFER LP	$2,403,000	–	226,050	–	0.56%	–
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$2,079,000	–	90,129	–	0.49%	–
INTC	New	INTEL CORP	$1,263,000	–	22,500	–	0.30%	–
T	New	AT&T INC	$1,243,000	–	43,200	–	0.29%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$1,122,000	–	126,175	–	0.26%	–
PPG	New	PPG INDUSTRIES	$1,009,000	–	5,945	–	0.24%	–
WRK	New	WESTROCK CO	$999,000	–	18,775	–	0.23%	–
AEE	New	AMEREN CORP	$863,000	–	10,785	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$672,000	–	10,655	–	0.16%	–
KO	New	COCA COLA CO	$643,000	–	11,875	–	0.15%	–
JETS	New	ETF SER SOLUTIONSus glb jets	$568,000	–	23,500	–	0.13%	–
OGN	New	ORGANON & CO	$561,000	–	18,524	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$551,000	–	2,052	–	0.13%	–
GER	New	GOLDMAN SACHS MLP ENERGY REN	$536,000	–	46,805	–	0.13%	–
GOOG	New	ALPHABET INCcap stk cl c	$534,000	–	213	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$459,000	–	2,770	–	0.11%	–
FFIN	New	FIRST FINL BANKSHARES	$442,000	–	9,000	–	0.10%	–
USB	New	US BANCORP DEL	$373,000	–	6,542	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$349,000	–	19,125	–	0.08%	–
DIS	New	DISNEY WALT CO	$345,000	–	1,964	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$325,000	–	9,550	–	0.08%	–
CTVA	New	CORTEVA INC	$279,000	–	6,302	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$276,000	–	2,444	–	0.06%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$274,000	–	5,000	–	0.06%	–
MSFT	New	MICROSOFT CORP	$257,000	–	950	–	0.06%	–
KRE	New	SPDR SER TRs&p regl bkg	$244,000	–	3,725	–	0.06%	–
	New	BLACKROCK TCP CAPITAL CORPnote 4.625% 3/0	$235,000	–	230,000	–	0.06%	–
TFC	New	TRUIST FINL CORP	$220,000	–	3,960	–	0.05%	–
DISCK	New	DISCOVERY INC	$209,000	–	7,210	–	0.05%	–
GIS	New	GENERAL MLS INC	$206,000	–	3,385	–	0.05%	–
FEN	New	FIRST TR ENERGY INCOME & GRO	$206,000	–	14,200	–	0.05%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$125,000	–	33,100	–	0.03%	–
NOK	New	NOKIA CORPsponsored adr	$94,000	–	17,600	–	0.02%	–
NGD	New	NEW GOLD INC CDA	$54,000	–	30,000	–	0.01%	–
MUX	New	MCEWEN MNG INC	$48,000	–	35,000	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
MUX	Exit	MCEWEN MNG INC	$0	–	-35,000	–	-0.01%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-39,900	–	-0.02%	–
CLF	Exit	CLEVELAND CLIFFS INC	$0	–	-10,000	–	-0.02%	–
CTVA	Exit	CORTEVA INC	$0	–	-7,200	–	-0.06%	–
GIS	Exit	GENERAL MILLS INC	$0	–	-3,385	–	-0.06%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-33,000	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-19,125	–	-0.07%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-5,000	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-2,317	–	-0.09%	–
USB	Exit	US BANCORP DEL	$0	–	-9,695	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-1,800	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,052	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,255	–	-0.12%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-7,448	–	-0.13%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-16,100	–	-0.14%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-313	–	-0.14%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-114,675	–	-0.14%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,770	–	-0.15%	–
DOW	Exit	DOW INC	$0	–	-10,576	–	-0.15%	–
ET	Exit	ENERGY TRANSFER LP	$0	–	-94,500	–	-0.16%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-17,812	–	-0.16%	–
BAC	Exit	BANK AMER CORP	$0	–	-27,500	–	-0.20%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-5,945	–	-0.22%	–
GER	Exit	GOLDMAN SACHS MLP ENERGY REN	$0	–	-141,456	–	-0.26%	–
AEE	Exit	AMEREN CORP	$0	–	-10,785	–	-0.26%	–
KO	Exit	COCA COLA CO	$0	–	-17,675	–	-0.27%	–
WRK	Exit	WESTROCK CO	$0	–	-30,775	–	-0.33%	–
INTC	Exit	INTEL CORP	$0	–	-22,500	–	-0.36%	–
EMO	Exit	CLEARBRIDGE ENERGY MIDSTRM O	$0	–	-159,019	–	-0.43%	–
T	Exit	AT&T INC	$0	–	-49,300	–	-0.43%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,043	–	-0.48%	–
WES	Exit	WESTERN MIDSTREAM PARTNERS L	$0	–	-200,775	–	-0.49%	–
CEM	Exit	CLEARBRIDGE MLP AND MIDSTRM	$0	–	-173,185	–	-0.59%	–
PINS	Exit	PINTEREST INCcl a	$0	–	-61,150	–	-0.78%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-35,795	–	-0.94%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-35,501	–	-1.05%	–
	Exit	TWITTER INCnote 1.000% 9/1	$0	–	-3,630,000	–	-1.11%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-101,345	–	-1.58%	–
WWD	Exit	WOODWARD INC	$0	–	-68,974	–	-1.70%	–
ALLY	Exit	ALLY FINL INC	$0	–	-236,441	–	-1.82%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-1,131,063	–	-2.12%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-193,195	–	-2.32%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-658,863	–	-2.49%	–
FLRN	Exit	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$0	–	-266,839	–	-2.50%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-333,959	–	-3.14%	–
IP	Exit	INTL PAPER CO	$0	–	-280,585	–	-3.49%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-2,936,498	–	-3.60%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-771,312	–	-3.68%	–
NTR	Exit	NUTRIEN LTD	$0	–	-328,193	–	-3.95%	–
C	Exit	CITIGROUP INC	$0	–	-377,036	–	-4.99%	–
MRK	Exit	MERCK & CO INC	$0	–	-204,328	–	-5.20%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-446,426	–	-5.22%	–
AAPL	Exit	APPLE INC	$0	–	-153,668	–	-5.46%	–
COHR	Exit	COHERENT INC	$0	–	-161,801	–	-5.51%	–
QCOM	Exit	QUALCOMM INC	$0	–	-160,822	–	-5.81%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-441,434	–	-8.06%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-441,292	–	-8.17%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-455,365	–	-8.87%	–

Q3 2020

			Value		Shares		↓ Weighting
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$28,893,000	+1.5%	455,365	-1.3%	8.87%	-5.4%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$26,605,000	+0.3%	441,292	-2.2%	8.17%	-6.5%
VZ	Sell	VERIZON COMMUNICATIONS INC	$26,261,000	+7.2%	441,434	-0.7%	8.06%	-0.0%
QCOM	Sell	QUALCOMM INC	$18,926,000	-6.0%	160,822	-27.2%	5.81%	-12.4%
COHR	Buy	COHERENT INC	$17,949,000	-12.0%	161,801	+3.9%	5.51%	-17.9%
AAPL	Buy	APPLE INC	$17,796,000	+27.8%	153,668	+302.6%	5.46%	+19.2%
TFC	Buy	TRUIST FINL CORP	$16,987,000	+6.7%	446,426	+5.3%	5.22%	-0.5%
MRK	Sell	MERCK & CO INC	$16,949,000	+4.5%	204,328	-2.6%	5.20%	-2.6%
C	Buy	CITIGROUP INC	$16,254,000	+7.7%	377,036	+27.7%	4.99%	+0.4%
NTR	Sell	NUTRIEN LTD	$12,875,000	+22.1%	328,193	-0.1%	3.95%	+13.9%
BHC	Buy	BAUSCH HEALTH COS INC	$11,986,000	+6.1%	771,312	+24.9%	3.68%	-1.0%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$11,717,000	+3.7%	2,936,498	-0.9%	3.60%	-3.3%
IP	Sell	INTL PAPER CO	$11,375,000	+14.4%	280,585	-0.7%	3.49%	+6.7%
DAL	Sell	DELTA AIR LINES INC DEL	$10,212,000	+8.3%	333,959	-0.7%	3.14%	+1.0%
FLRN	Buy	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$8,160,000	+54.1%	266,839	+53.6%	2.50%	+43.7%
AAL	Sell	AMERICAN AIRLS GROUP INC	$8,097,000	-10.1%	658,863	-4.4%	2.49%	-16.2%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$7,566,000	+2067.9%	193,195	+1932.6%	2.32%	+1920.0%
PAGP	Sell	PLAINS GP HLDGS LPltd partnr int a	$6,888,000	-32.3%	1,131,063	-1.0%	2.12%	-36.8%
ALLY	Sell	ALLY FINL INC	$5,928,000	+22.5%	236,441	-3.1%	1.82%	+14.2%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$5,148,000	+332.6%	101,345	+332.1%	1.58%	+303.3%
SBUX	Sell	STARBUCKS CORP	$3,076,000	+2.3%	35,795	-12.4%	0.94%	-4.6%
PINS	Sell	PINTEREST INCcl a	$2,538,000	+82.3%	61,150	-2.6%	0.78%	+70.1%
CEM	New	CLEARBRIDGE MLP AND MIDSTRM	$1,914,000	–	173,185	–	0.59%	–
WES	Sell	WESTERN MIDSTREAM PARTNERS L	$1,606,000	-20.5%	200,775	-0.2%	0.49%	-25.9%
T	Buy	AT&T INC	$1,406,000	+6.9%	49,300	+13.3%	0.43%	-0.2%
EMO	New	CLEARBRIDGE ENERGY MIDSTRM O	$1,395,000	–	159,019	–	0.43%	–
INTC	Buy	INTEL CORP	$1,165,000	+14.6%	22,500	+32.4%	0.36%	+6.9%
WRK	Buy	WESTROCK CO	$1,069,000	+23.6%	30,775	+0.5%	0.33%	+15.1%
GER	New	GOLDMAN SACHS MLP ENERGY REN	$846,000	–	141,456	–	0.26%	–
DOW	Sell	DOW INC	$498,000	+7.3%	10,576	-7.0%	0.15%	0.0%
GOOG	Buy	ALPHABET INCcap stk cl c	$460,000	+5.7%	313	+1.6%	0.14%	-1.4%
DD	Sell	DUPONT DE NEMOURS INC	$413,000	+0.2%	7,448	-3.9%	0.13%	-6.6%
USB	Sell	US BANCORP DEL	$348,000	-7.2%	9,695	-4.8%	0.11%	-13.0%
DIS	Sell	DISNEY WALT CO	$287,000	+9.5%	2,317	-1.3%	0.09%	+2.3%
KMI	Buy	KINDER MORGAN INC DEL	$236,000	+11.3%	19,125	+37.0%	0.07%	+2.9%
CTVA	Sell	CORTEVA INC	$207,000	+3.0%	7,200	-4.0%	0.06%	-3.0%
BMYRT	Exit	BRISTOL MYERS SQUIBB COright 99/99/9999	$0	–	-15,000	–	-0.02%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-109,440	–	-0.34%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-815,441	–	-0.63%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-878,242	–	-0.92%	–

Q2 2020

			Value		Shares		↓ Weighting
NEM	New	NEWMONT GOLDCORP CORPORATION	$28,477,000	–	461,245	–	9.37%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$26,537,000	–	451,317	–	8.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$24,497,000	–	444,344	–	8.06%	–
COHR	New	COHERENT INC	$20,394,000	–	155,702	–	6.71%	–
QCOM	New	QUALCOMM INC	$20,140,000	–	220,812	–	6.63%	–
MRK	New	MERCK & CO INC	$16,226,000	–	209,823	–	5.34%	–
TFC	New	TRUIST FINL CORP	$15,914,000	–	423,798	–	5.24%	–
C	New	CITIGROUP INC	$15,093,000	–	295,356	–	4.97%	–
AAPL	New	APPLE INC	$13,923,000	–	38,167	–	4.58%	–
BHC	New	BAUSCH HEALTH COS INC	$11,298,000	–	617,716	–	3.72%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$11,295,000	–	2,964,523	–	3.72%	–
NTR	New	NUTRIEN LTD	$10,543,000	–	328,428	–	3.47%	–
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$10,169,000	–	1,142,567	–	3.35%	–
IP	New	INTL PAPER CO	$9,947,000	–	282,510	–	3.27%	–
DAL	New	DELTA AIR LINES INC DEL	$9,432,000	–	336,259	–	3.10%	–
AAL	New	AMERICAN AIRLS GROUP INC	$9,010,000	–	689,328	–	2.97%	–
WWD	New	WOODWARD INC	$5,349,000	–	68,974	–	1.76%	–
FLRN	New	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$5,295,000	–	173,709	–	1.74%	–
ALLY	New	ALLY FINL INC	$4,841,000	–	244,116	–	1.59%	–
	New	TWITTER INCnote 1.000% 9/1	$3,563,000	–	3,630,000	–	1.17%	–
JPM	New	JP MORGAN CHASE & CO	$3,339,000	–	35,501	–	1.10%	–
SBUX	New	STARBUCKS CORP	$3,007,000	–	40,865	–	0.99%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$2,802,000	–	878,242	–	0.92%	–
WES	New	WESTERN MIDSTREAM PARTNERS L	$2,020,000	–	201,175	–	0.66%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$1,924,000	–	815,441	–	0.63%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,400,000	–	1,043	–	0.46%	–
PINS	New	PINTEREST INCcl a	$1,392,000	–	62,800	–	0.46%	–
T	New	AT&T INC	$1,315,000	–	43,500	–	0.43%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,190,000	–	23,455	–	0.39%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$1,048,000	–	109,440	–	0.34%	–
INTC	New	INTEL CORP	$1,017,000	–	17,000	–	0.34%	–
WRK	New	WESTROCK CO	$865,000	–	30,625	–	0.28%	–
KO	New	COCA COLA CO	$790,000	–	17,675	–	0.26%	–
AEE	New	AMEREN CORP	$759,000	–	10,785	–	0.25%	–
ET	New	ENERGY TRANSFER LP	$673,000	–	94,500	–	0.22%	–
MPC	New	MARATHON PETE CORP	$666,000	–	17,812	–	0.22%	–
BAC	New	BANK AMER CORP	$653,000	–	27,500	–	0.22%	–
PPG	New	PPG INDUSTRIES	$631,000	–	5,945	–	0.21%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$605,000	–	114,675	–	0.20%	–
XOM	New	EXXON MOBIL CORP	$503,000	–	11,255	–	0.17%	–
FFIN	New	FIRST FINL BANKSHARES	$465,000	–	16,100	–	0.15%	–
DOW	New	DOW INC	$464,000	–	11,376	–	0.15%	–
GLD	New	SPDR GOLD TRUST	$464,000	–	2,770	–	0.15%	–
GOOG	New	ALPHABET INCcap stk cl c	$435,000	–	308	–	0.14%	–
DD	New	DUPONT DE NEMOURS INC	$412,000	–	7,748	–	0.14%	–
USB	New	US BANCORP DEL	$375,000	–	10,185	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$365,000	–	2,052	–	0.12%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$349,000	–	9,505	–	0.12%	–
AON	New	AON PLC	$347,000	–	1,800	–	0.11%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$274,000	–	5,000	–	0.09%	–
DIS	New	DISNEY WALT CO	$262,000	–	2,347	–	0.09%	–
KMI	New	KINDER MORGAN INC DEL	$212,000	–	13,958	–	0.07%	–
GIS	New	GENERAL MILLS INC	$209,000	–	3,385	–	0.07%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$204,000	–	33,000	–	0.07%	–
CTVA	New	CORTEVA INC	$201,000	–	7,500	–	0.07%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$56,000	–	39,900	–	0.02%	–
CLF	New	CLEVELAND CLIFFS INC	$55,000	–	10,000	–	0.02%	–
BMYRT	New	BRISTOL MYERS SQUIBB COright 99/99/9999	$54,000	–	15,000	–	0.02%	–
MUX	New	MCEWEN MNG INC	$35,000	–	35,000	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
JASN	Exit	JASON INDS INC	$0	–	-90,347	–	-0.01%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-39,900	–	-0.02%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-35,000	–	-0.02%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,676	–	-0.07%	–
CTVA	Exit	CORTEVA INC	$0	–	-8,358	–	-0.08%	–
GIS	Exit	GENERAL MLS INC	$0	–	-4,485	–	-0.08%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,106	–	-0.08%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-9,715	–	-0.09%	–
KYN	Exit	KAYNE ANDERSN MLP MIDS INVT	$0	–	-18,600	–	-0.09%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-230	–	-0.09%	–
IBM	Exit	IBM CORP	$0	–	-1,929	–	-0.10%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-14,625	–	-0.10%	–
CSCO	Exit	CISCO SYS INC	$0	–	-6,273	–	-0.10%	–
WBA	Exit	WALGREENS BOOT ALLIANCE INC	$0	–	-5,900	–	-0.11%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-6,700	–	-0.12%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,770	–	-0.13%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,052	–	-0.13%	–
DOW	Exit	DOW INC	$0	–	-8,692	–	-0.14%	–
AON	Exit	AON PLC	$0	–	-2,349	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-8,953	–	-0.16%	–
USB	Exit	US BANCORP DEL	$0	–	-10,185	–	-0.19%	–
DD	Exit	DUPONT DE NEMOURS INC	$0	–	-8,181	–	-0.20%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-75,774	–	-0.20%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-5,945	–	-0.24%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,255	–	-0.27%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-16,177	–	-0.33%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-20,375	–	-0.35%	–
INTC	Exit	INTEL CORP	$0	–	-22,500	–	-0.39%	–
AEE	Exit	AMEREN CORP	$0	–	-17,285	–	-0.47%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,063	–	-0.54%	–
T	Exit	AT&T INC	$0	–	-49,200	–	-0.63%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,326	–	-0.68%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-64,000	–	-0.72%	–
CELG	Exit	CELGENE CORP	$0	–	-25,685	–	-0.86%	–
FLRN	Exit	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$0	–	-103,100	–	-1.07%	–
WFCPRL	Exit	WELLS FARGO CO NEWperp pfd cnv a	$0	–	-3,242	–	-1.66%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-42,252	–	-1.68%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-818,998	–	-1.92%	–
WWD	Exit	WOODWARD INC	$0	–	-68,974	–	-2.51%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-951,248	–	-2.79%	–
AAPL	Exit	APPLE INC	$0	–	-38,167	–	-2.88%	–
ALLY	Exit	ALLY FINL INC	$0	–	-263,075	–	-2.94%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-133,495	–	-3.10%	–
IP	Exit	INTL PAPER CO	$0	–	-247,075	–	-3.49%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-925,488	–	-3.55%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-502,120	–	-3.70%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-3,234,175	–	-4.59%	–
BAC	Exit	BANK AMER CORP	$0	–	-558,295	–	-5.49%	–
MRK	Exit	MERCK & CO INC	$0	–	-218,273	–	-6.20%	–
NEM	Exit	NEWMONT GOLDCORP CORPORATION	$0	–	-494,611	–	-6.33%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-345,460	–	-6.71%	–
C	Exit	CITIGROUP INC	$0	–	-314,268	–	-7.32%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-457,956	–	-7.84%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-1,129,498	–	-8.09%	–
COHR	Exit	COHERENT INC	$0	–	-157,762	–	-8.18%	–

Q3 2019

			Value		Shares		↓ Weighting
COHR	Sell	COHERENT INC	$24,251,000	+10.4%	157,762	-2.0%	8.18%	+16.9%
PAGP	Sell	PLAINS GP HLDGS LPltd partnr int a	$23,979,000	-17.0%	1,129,498	-2.4%	8.09%	-12.2%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$23,223,000	+10.3%	457,956	-1.4%	7.84%	+16.7%
C	Sell	CITIGROUP INC	$21,710,000	-4.0%	314,268	-2.7%	7.32%	+1.6%
DAL	Sell	DELTA AIR LINES INC DEL	$19,898,000	-1.0%	345,460	-2.5%	6.71%	+4.7%
NEM	Sell	NEWMONT GOLDCORP CORPORATION	$18,756,000	-3.5%	494,611	-2.1%	6.33%	+2.1%
MRK	Sell	MERCK & CO INC	$18,374,000	-2.4%	218,273	-2.8%	6.20%	+3.2%
BAC	Sell	BANK AMER CORP	$16,285,000	-2.1%	558,295	-2.6%	5.49%	+3.6%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$13,600,000	-3.2%	3,234,175	-3.8%	4.59%	+2.4%
BHC	Sell	BAUSCH HEALTH COS INC	$10,971,000	-15.0%	502,120	-1.9%	3.70%	-10.1%
CEM	Sell	CLEARBRIDGE ENERGY MLP FD IN	$10,532,000	-8.0%	925,488	-3.4%	3.55%	-2.7%
IP	New	INTL PAPER CO	$10,333,000	–	247,075	–	3.49%	–
STI	Sell	SUNTRUST BKS INC	$9,184,000	+7.9%	133,495	-1.4%	3.10%	+14.2%
ALLY	Sell	ALLY FINL INC	$8,724,000	+3.8%	263,075	-3.0%	2.94%	+9.9%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$8,276,000	-6.2%	951,248	-0.8%	2.79%	-0.8%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$5,676,000	-12.0%	818,998	-1.1%	1.92%	-6.9%
JPM	Sell	JP MORGAN CHASE & CO	$4,973,000	+3.4%	42,252	-1.7%	1.68%	+9.5%
WFCPRL	Buy	WELLS FARGO CO NEWperp pfd cnv a	$4,936,000	+57.9%	3,242	+41.4%	1.66%	+67.0%
FLRN	Sell	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$3,171,000	-1.2%	103,100	-1.3%	1.07%	+4.5%
CELG	Sell	CELGENE CORP	$2,551,000	+7.0%	25,685	-0.4%	0.86%	+13.3%
FFIN	Sell	FIRST FINL BANKSHARES	$2,133,000	+7.7%	64,000	-0.5%	0.72%	+14.1%
T	Sell	AT&T INC	$1,862,000	+4.4%	49,200	-7.5%	0.63%	+10.4%
AEE	Sell	AMEREN CORP	$1,384,000	-17.3%	17,285	-22.4%	0.47%	-12.5%
JPST	Buy	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$1,027,000	+8.3%	20,375	+8.3%	0.35%	+14.9%
MPC	Buy	MARATHON PETE CORP	$983,000	+123.9%	16,177	+106.0%	0.33%	+137.1%
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$595,000	-42.2%	75,774	-38.4%	0.20%	-38.7%
DD	Sell	DUPONT DE NEMOURS INC	$583,000	-5.2%	8,181	-0.1%	0.20%	+0.5%
USB	Sell	US BANCORP DEL	$564,000	-10.0%	10,185	-14.9%	0.19%	-5.0%
DOW	Sell	DOW INC	$414,000	-7.0%	8,692	-3.7%	0.14%	-1.4%
GLD	Sell	SPDR GOLD TRUST	$385,000	+3.5%	2,770	-0.9%	0.13%	+9.2%
CSCO	Buy	CISCO SYS INC	$310,000	-2.2%	6,273	+8.2%	0.10%	+4.0%
KYN	Buy	KAYNE ANDERSN MLP MIDS INVT	$269,000	+40.8%	18,600	+48.8%	0.09%	+49.2%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$259,000	+3.6%	9,715	-0.5%	0.09%	+8.8%
CTVA	Buy	CORTEVA INC	$234,000	-3.3%	8,358	+2.0%	0.08%	+2.6%
DIS	Sell	DISNEY WALT CO	$218,000	-12.1%	1,676	-5.6%	0.07%	-6.3%
JASN	Sell	JASON INDS INC	$32,000	-78.5%	90,347	-60.5%	0.01%	-77.1%
	Exit	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$0	–	-1,535	–	-0.49%	–
FAZ	Exit	DIREXION SHS ETF TRdaily finl bear	$0	–	-49,215	–	-0.60%	–
DUG	Exit	PROSHARES TRulshoil&gasnew13	$0	–	-123,925	–	-1.53%	–
NTR	Exit	NUTRIEN LTD	$0	–	-145,019	–	-2.47%	–
SDS	Exit	PROSHARES TRultrashrt s&p500	$0	–	-256,882	–	-2.52%	–

Q2 2019

			Value		Shares		↓ Weighting
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$28,883,000	–	1,156,723	–	9.21%	–
C	New	CITIGROUP INC	$22,613,000	–	322,903	–	7.21%	–
COHR	New	COHERENT INC	$21,958,000	–	161,019	–	7.00%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$21,058,000	–	464,354	–	6.72%	–
DAL	New	DELTA AIR LINES INC DEL	$20,108,000	–	354,330	–	6.41%	–
NEM	New	NEWMONT GOLDCORP CORPORATION	$19,439,000	–	505,307	–	6.20%	–
MRK	New	MERCK & CO INC	$18,827,000	–	224,533	–	6.00%	–
BAC	New	BANK AMER CORP	$16,630,000	–	573,462	–	5.30%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$14,054,000	–	3,362,319	–	4.48%	–
BHC	New	BAUSCH HEALTH COS INC	$12,911,000	–	511,920	–	4.12%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$11,445,000	–	957,742	–	3.65%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$8,825,000	–	959,271	–	2.81%	–
STI	New	SUNTRUST BKS INC	$8,511,000	–	135,410	–	2.71%	–
ALLY	New	ALLY FINL INC	$8,402,000	–	271,125	–	2.68%	–
SDS	New	PROSHARES TRultrashrt s&p500	$7,891,000	–	256,882	–	2.52%	–
WWD	New	WOODWARD INC	$7,805,000	–	68,974	–	2.49%	–
NTR	New	NUTRIEN LTD	$7,753,000	–	145,019	–	2.47%	–
AAPL	New	APPLE INC	$7,554,000	–	38,167	–	2.41%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$6,450,000	–	827,952	–	2.06%	–
JPM	New	JP MORGAN CHASE & CO	$4,808,000	–	43,002	–	1.53%	–
DUG	New	PROSHARES TRulshoil&gasnew13	$4,786,000	–	123,925	–	1.53%	–
FLRN	New	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$3,210,000	–	104,450	–	1.02%	–
WFCPRL	New	WELLS FARGO CO NEWperp pfd cnv a	$3,127,000	–	2,292	–	1.00%	–
CELG	New	CELGENE CORP	$2,384,000	–	25,795	–	0.76%	–
FFIN	New	FIRST FINL BANKSHARES	$1,980,000	–	64,300	–	0.63%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,904,000	–	33,326	–	0.61%	–
FAZ	New	DIREXION SHS ETF TRdaily finl bear	$1,897,000	–	49,215	–	0.60%	–
T	New	AT&T INC	$1,783,000	–	53,200	–	0.57%	–
AEE	New	AMEREN CORP	$1,674,000	–	22,285	–	0.53%	–
	New	MACQUARIE INFRASTRUCTURE CORnote 2.875% 7/1	$1,535,000	–	1,535	–	0.49%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,458,000	–	1,063	–	0.46%	–
INTC	New	INTEL CORP	$1,077,000	–	22,500	–	0.34%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$1,029,000	–	123,050	–	0.33%	–
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$948,000	–	18,815	–	0.30%	–
XOM	New	EXXON MOBIL CORP	$862,000	–	11,255	–	0.28%	–
PPG	New	PPG INDUSTRIES	$694,000	–	5,945	–	0.22%	–
USB	New	US BANCORP DEL	$627,000	–	11,964	–	0.20%	–
DD	New	DUPONT DE NEMOURS INC	$615,000	–	8,191	–	0.20%	–
KO	New	COCA COLA CO	$456,000	–	8,953	–	0.14%	–
AON	New	AON PLC	$453,000	–	2,349	–	0.14%	–
DOW	New	DOW INC	$445,000	–	9,025	–	0.14%	–
MPC	New	MARATHON PETE CORP	$439,000	–	7,852	–	0.14%	–
IJH	New	ISHARES TRcore s&p mcp etf	$399,000	–	2,052	–	0.13%	–
GLD	New	SPDR GOLD TRUST	$372,000	–	2,795	–	0.12%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$358,000	–	6,700	–	0.11%	–
WBA	New	WALGREENS BOOT ALLIANCE INC	$323,000	–	5,900	–	0.10%	–
CSCO	New	CISCO SYS INC	$317,000	–	5,797	–	0.10%	–
KMI	New	KINDER MORGAN INC DEL	$305,000	–	14,625	–	0.10%	–
IBM	New	IBM CORP	$266,000	–	1,929	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$262,000	–	2,106	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$250,000	–	9,765	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$249,000	–	230	–	0.08%	–
DIS	New	DISNEY WALT CO	$248,000	–	1,776	–	0.08%	–
CTVA	New	CORTEVA INC	$242,000	–	8,191	–	0.08%	–
GIS	New	GENERAL MLS INC	$236,000	–	4,485	–	0.08%	–
KYN	New	KAYNE ANDERSN MLP MIDS INVT	$191,000	–	12,500	–	0.06%	–
JASN	New	JASON INDS INC	$149,000	–	228,669	–	0.05%	–
MUX	New	MCEWEN MNG INC	$61,000	–	35,000	–	0.02%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$46,000	–	39,900	–	0.02%	–

Q4 2018

			Value		Shares		↓ Weighting
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-580,520	–	-0.00%	–
MUX	Exit	MCEWEN MNG INC	$0	–	-35,000	–	-0.02%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-55,900	–	-0.04%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-11,275	–	-0.06%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-2,444	–	-0.07%	–
GIS	Exit	GENERAL MLS INC	$0	–	-5,085	–	-0.07%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-12,500	–	-0.07%	–
DIS	Exit	DISNEY WALT CO	$0	–	-1,881	–	-0.07%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,921	–	-0.07%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-230	–	-0.08%	–
IBM	Exit	IBM CORP	$0	–	-2,034	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,770	–	-0.10%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-6,250	–	-0.10%	–
WBA	Exit	WALGREENS BOOT ALLIANCE INC	$0	–	-4,900	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-2,349	–	-0.11%	–
JPST	Exit	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$0	–	-8,100	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,052	–	-0.13%	–
KO	Exit	COCA COLA CO	$0	–	-8,953	–	-0.13%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-8,000	–	-0.15%	–
USB	Exit	US BANCORP DEL	$0	–	-11,519	–	-0.19%	–
PPG	Exit	PPG INDUSTRIES	$0	–	-5,945	–	-0.20%	–
JASN	Exit	JASON INDS INC	$0	–	-265,944	–	-0.28%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,255	–	-0.30%	–
INTC	Exit	INTEL CORP	$0	–	-22,500	–	-0.33%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,063	–	-0.42%	–
AEE	Exit	AMEREN CORP	$0	–	-22,300	–	-0.44%	–
T	Exit	AT&T INC	$0	–	-52,500	–	-0.54%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,326	–	-0.55%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-213,578	–	-0.56%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-111,655	–	-0.88%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-55,000	–	-1.13%	–
FLRN	Exit	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$0	–	-130,525	–	-1.24%	–
CELG	Exit	CELGENE CORP	$0	–	-44,975	–	-1.24%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-46,257	–	-1.61%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-679,980	–	-1.65%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-575,863	–	-2.03%	–
WWD	Exit	WOODWARD INC	$0	–	-91,179	–	-2.27%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-844,542	–	-2.40%	–
ALLY	Exit	ALLY FINL INC	$0	–	-318,630	–	-2.60%	–
AAPL	Exit	APPLE INC	$0	–	-37,772	–	-2.63%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-149,555	–	-2.67%	–
NTR	Exit	NUTRIEN LTD	$0	–	-154,265	–	-2.74%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-1,004,210	–	-4.50%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-3,753,734	–	-4.79%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-1,648,645	–	-5.18%	–
MRK	Exit	MERCK & CO INC	$0	–	-249,760	–	-5.46%	–
BAC	Exit	BANK AMER CORP	$0	–	-618,630	–	-5.62%	–
BIIB	Exit	BIOGEN INC	$0	–	-55,048	–	-6.00%	–
COHR	Exit	COHERENT INC	$0	–	-117,271	–	-6.22%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-242,587	–	-6.39%	–
C	Exit	CITIGROUP INC	$0	–	-304,899	–	-6.74%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-1,210,700	–	-9.16%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-494,424	–	-9.46%	–

Q3 2018

			Value		Shares		↓ Weighting
BMY	Sell	BRISTOL MYERS SQUIBB CO	$30,694,000	+10.4%	494,424	-1.6%	9.46%	+10.7%
PAGP	Buy	PLAINS GP HLDGS LPltd partnr int a	$29,698,000	+17.1%	1,210,700	+14.2%	9.16%	+17.4%
C	Buy	CITIGROUP INC	$21,873,000	+15.5%	304,899	+7.7%	6.74%	+15.8%
NXPI	Sell	NXP SEMICONDUCTORS N V	$20,741,000	-23.7%	242,587	-2.5%	6.39%	-23.5%
COHR	Buy	COHERENT INC	$20,193,000	+124.9%	117,271	+104.3%	6.22%	+125.5%
BIIB	Sell	BIOGEN INC	$19,449,000	+19.9%	55,048	-1.5%	6.00%	+20.3%
BAC	Sell	BANK AMER CORP	$18,225,000	+3.8%	618,630	-0.7%	5.62%	+4.1%
MRK	Sell	MERCK & CO INC	$17,718,000	+15.4%	249,760	-1.2%	5.46%	+15.7%
GG	Sell	GOLDCORP INC NEW	$16,816,000	-25.8%	1,648,645	-0.3%	5.18%	-25.6%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$15,540,000	-8.8%	3,753,734	-4.8%	4.79%	-8.5%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$14,591,000	+5.5%	1,004,210	+2.6%	4.50%	+5.7%
NTR	Sell	NUTRIEN LTD	$8,901,000	+4.3%	154,265	-1.7%	2.74%	+4.6%
DAL	New	DELTA AIR LINES INC DEL	$8,649,000	–	149,555	–	2.67%	–
AAPL	Buy	APPLE INC	$8,527,000	+22.0%	37,772	+0.1%	2.63%	+22.4%
ALLY	Sell	ALLY FINL INC	$8,428,000	-1.3%	318,630	-2.0%	2.60%	-1.1%
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD	$7,778,000	+3.9%	844,542	+1.7%	2.40%	+4.2%
WWD	Sell	WOODWARD INC	$7,373,000	-4.2%	91,179	-9.0%	2.27%	-4.0%
EMO	Sell	CLEARBRIDGE ENERGY MLP OPP F	$6,576,000	+2.3%	575,863	-2.1%	2.03%	+2.5%
CBA	Sell	CLEARBRIDGE AMERN ENERG MLP	$5,351,000	+2.3%	679,980	-1.9%	1.65%	+2.6%
JPM	Sell	JP MORGAN CHASE & CO	$5,220,000	+2.8%	46,257	-5.1%	1.61%	+3.0%
CELG	Buy	CELGENE CORP	$4,025,000	+21.7%	44,975	+8.0%	1.24%	+22.0%
FLRN	Buy	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$4,019,000	+4.3%	130,525	+4.1%	1.24%	+4.6%
BHC	New	BAUSCH HEALTH COS INC	$2,866,000	–	111,655	–	0.88%	–
FCO	Sell	ABERDEEN GLOBAL INCOME FD IN	$1,805,000	-1.5%	213,578	-7.7%	0.56%	-1.2%
JPST	New	JP MORGAN EXCHANGE TRADED FDultra shrt inc	$406,000	–	8,100	–	0.12%	–
IGSB	Buy	ISHARES TR1-3 yr cr bd etf	$324,000	0.0%	6,250	+100.0%	0.10%	0.0%
IBM	Buy	IBM CORP	$308,000	+14.1%	2,034	+5.2%	0.10%	+14.5%
KMI	Buy	KINDER MORGAN INC DEL	$222,000	+4.7%	12,500	+4.2%	0.07%	+4.6%
DIS	New	DISNEY WALT CO	$220,000	–	1,881	–	0.07%	–
GIS	New	GENERAL MLS INC	$218,000	–	5,085	–	0.07%	–
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$209,000	-14.3%	11,275	+3.1%	0.06%	-14.7%
JASNW	Sell	JASON INDS INC*w exp 06/30/201	$6,000	0.0%	580,520	-0.5%	0.00%	0.0%
SDS	Exit	PROSHARES TR	$0	–	-9,112	–	-0.11%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-111,655	–	-0.80%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-13,946	–	-4.29%	–
TBT	Exit	PROSHARES TR	$0	–	-409,838	–	-4.53%	–

Q2 2018

			Value		Shares		↓ Weighting
BMY	New	BRISTOL MYERS SQUIBB CO	$27,803,000	–	502,404	–	8.55%	–
NXPI	New	NXP SEMICONDUCTORS N V	$27,187,000	–	248,806	–	8.36%	–
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$25,353,000	–	1,060,342	–	7.80%	–
GG	New	GOLDCORP INC NEW	$22,670,000	–	1,653,570	–	6.97%	–
C	New	CITIGROUP INC	$18,939,000	–	283,009	–	5.82%	–
BAC	New	BANK AMER CORP	$17,558,000	–	622,860	–	5.40%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$17,031,000	–	3,942,420	–	5.24%	–
BIIB	New	BIOGEN INC	$16,216,000	–	55,870	–	4.99%	–
MRK	New	MERCK & CO INC	$15,349,000	–	252,860	–	4.72%	–
TBT	New	PROSHARES TR	$14,734,000	–	409,838	–	4.53%	–
	New	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$13,946,000	–	13,946	–	4.29%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$13,834,000	–	979,085	–	4.25%	–
COHR	New	COHERENT INC	$8,977,000	–	57,393	–	2.76%	–
ALLY	New	ALLY FINL INC	$8,543,000	–	325,205	–	2.63%	–
NTR	New	NUTRIEN LTD	$8,531,000	–	156,880	–	2.62%	–
WWD	New	WOODWARD INC	$7,700,000	–	100,179	–	2.37%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$7,488,000	–	830,192	–	2.30%	–
AAPL	New	APPLE INC	$6,987,000	–	37,747	–	2.15%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$6,431,000	–	588,425	–	1.98%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$5,231,000	–	692,805	–	1.61%	–
JPM	New	JP MORGAN CHASE & CO	$5,080,000	–	48,757	–	1.56%	–
FLRN	New	SPDR BARCLAYS INVT GRADEbloomberg brc inv	$3,855,000	–	125,360	–	1.18%	–
STI	New	SUNTRUST BKS INC	$3,631,000	–	55,000	–	1.12%	–
CELG	New	CELGENE CORP	$3,307,000	–	41,645	–	1.02%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,595,000	–	111,655	–	0.80%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$1,832,000	–	231,315	–	0.56%	–
T	New	AT&T INC	$1,686,000	–	52,500	–	0.52%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,677,000	–	33,326	–	0.52%	–
AEE	New	AMEREN CORP	$1,357,000	–	22,300	–	0.42%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,329,000	–	1,063	–	0.41%	–
INTC	New	INTEL CORP	$1,118,000	–	22,500	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$931,000	–	11,255	–	0.29%	–
JASN	New	JASON INDS INC	$617,000	–	265,944	–	0.19%	–
PPG	New	PPG INDUSTRIES	$617,000	–	5,945	–	0.19%	–
USB	New	US BANCORP DEL	$576,000	–	11,519	–	0.18%	–
FFIN	New	FIRST FINL BANKSHARES	$407,000	–	8,000	–	0.12%	–
IJH	New	ISHARES TRcore s&p mcp etf	$400,000	–	2,052	–	0.12%	–
KO	New	COCA COLA CO	$393,000	–	8,953	–	0.12%	–
SDS	New	PROSHARES TR	$348,000	–	9,112	–	0.11%	–
GLD	New	SPDR GOLD TRUST	$329,000	–	2,770	–	0.10%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$324,000	–	3,125	–	0.10%	–
AON	New	AON PLC	$322,000	–	2,349	–	0.10%	–
WBA	New	WALGREENS BOOT ALLIANCE INC	$294,000	–	4,900	–	0.09%	–
IBM	New	IBM CORP	$270,000	–	1,934	–	0.08%	–
GOOG	New	ALPHABET INCcap stk cl c	$257,000	–	230	–	0.08%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$244,000	–	10,935	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$243,000	–	1,921	–	0.08%	–
KMI	New	KINDER MORGAN INC DEL	$212,000	–	12,000	–	0.06%	–
IJR	New	ISHARES TRcore s&p scp etf	$204,000	–	2,444	–	0.06%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$190,000	–	55,900	–	0.06%	–
MUX	New	MCEWEN MNG INC	$72,000	–	35,000	–	0.02%	–
JASNW	New	JASON INDS INC*w exp 06/30/201	$6,000	–	583,720	–	0.00%	–

Q4 2017

			Value		Shares		↓ Weighting
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-594,070	–	-0.01%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-13,000	–	-0.05%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-2,025	–	-0.08%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,304	–	-0.09%	–
WBA	Exit	WALGREENS BOOT ALLIANCE INC	$0	–	-3,900	–	-0.10%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-55,900	–	-0.10%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-337	–	-0.10%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,770	–	-0.11%	–
AON	Exit	AON PLC	$0	–	-2,349	–	-0.11%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-8,000	–	-0.12%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-2,052	–	-0.12%	–
SDS	Exit	PROSHARES TR	$0	–	-8,112	–	-0.12%	–
JASN	Exit	JASON INDS INC	$0	–	-245,182	–	-0.12%	–
KO	Exit	COCA COLA CO	$0	–	-8,953	–	-0.13%	–
	Exit	LAYNE CHRISTENSEN COnote 4.250%11/1	$0	–	-600	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-11,650	–	-0.20%	–
IGSB	Exit	ISHARES TR1-3 yr cr bd etf	$0	–	-6,225	–	-0.21%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,776	–	-0.23%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-11,195	–	-0.29%	–
AEE	Exit	AMEREN CORP	$0	–	-22,310	–	-0.41%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,088	–	-0.45%	–
SQQQ	Exit	PROSHARES TRultrapro short q	$0	–	-59,775	–	-0.51%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-33,326	–	-0.53%	–
VRX	Exit	VALEANT PHARMACEUTICALS INTL	$0	–	-117,350	–	-0.54%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-232,715	–	-0.66%	–
INTC	Exit	INTEL CORP	$0	–	-55,000	–	-0.67%	–
T	Exit	AT&T INC	$0	–	-56,500	–	-0.71%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-67,500	–	-1.29%	–
TBT	Exit	PROSHARES TR	$0	–	-142,300	–	-1.62%	–
CBA	Exit	CLEARBRIDGE AMERN ENERG MLP	$0	–	-651,356	–	-1.79%	–
AAPL	Exit	APPLE INC	$0	–	-37,627	–	-1.86%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-743,779	–	-2.22%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-588,239	–	-2.29%	–
WWD	Exit	WOODWARD INC	$0	–	-100,179	–	-2.49%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-81,679	–	-2.50%	–
POT	Exit	POTASH CORP SASK INC	$0	–	-405,625	–	-2.50%	–
ALLY	Exit	ALLY FINL INC	$0	–	-329,630	–	-2.56%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-703,653	–	-3.34%	–
	Exit	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$0	–	-15,342	–	-4.95%	–
BIIB	Exit	BIOGEN INC	$0	–	-57,915	–	-5.81%	–
BAC	Exit	BANK AMER CORP	$0	–	-839,874	–	-6.82%	–
FAX	Exit	MCEWEN MNG INC	$0	–	-4,148,621	–	-6.84%	–
PAGP	Exit	PLAINS GP HLDGS LPltd partnr int a	$0	–	-1,057,798	–	-7.41%	–
MON	Exit	MONSANTO CO NEW	$0	–	-211,966	–	-8.13%	–
C	Exit	CITIGROUP INC	$0	–	-361,601	–	-8.42%	–
NXPI	Exit	NXP SEMICONDUCTORS N V	$0	–	-271,135	–	-9.82%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-508,489	–	-10.38%	–

Q3 2017

			Value		Shares		↓ Weighting
BMY	Sell	BRISTOL MYERS SQUIBB CO	$32,411,000	+13.7%	508,489	-0.6%	10.38%	+2.3%
NXPI	Sell	NXP SEMICONDUCTORS N V	$30,663,000	+1.3%	271,135	-2.0%	9.82%	-8.8%
C	Sell	CITIGROUP INC	$26,303,000	+7.9%	361,601	-0.8%	8.42%	-2.9%
MON	Sell	MONSANTO CO NEW	$25,398,000	+0.5%	211,966	-0.7%	8.13%	-9.5%
PAGP	Buy	PLAINS GP HLDGS LPltd partnr int a	$23,134,000	-10.5%	1,057,798	+7.1%	7.41%	-19.4%
FAX	Buy	MCEWEN MNG INC	$21,343,000	+3.0%	4,148,621	+0.1%	6.84%	-7.3%
BAC	Sell	BANK AMER CORP	$21,282,000	+3.0%	839,874	-1.4%	6.82%	-7.3%
BIIB	Sell	BIOGEN INC	$18,134,000	+15.1%	57,915	-0.3%	5.81%	+3.6%
	New	AMERICAN RLTY CAP PPTYS INCnote 3.000% 8/0	$15,457,000	–	15,342	–	4.95%	–
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$10,442,000	+12.7%	703,653	+15.9%	3.34%	+1.4%
ALLY	Sell	ALLY FINL INC	$7,997,000	+15.2%	329,630	-0.8%	2.56%	+3.7%
POT	Sell	POTASH CORP SASK INC	$7,804,000	+17.5%	405,625	-0.4%	2.50%	+5.8%
JPM	Sell	JP MORGAN CHASE & CO	$7,801,000	+4.3%	81,679	-0.2%	2.50%	-6.1%
EMO	Buy	CLEARBRIDGE ENERGY MLP OPP F	$7,159,000	-4.2%	588,239	+0.4%	2.29%	-13.8%
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD	$6,939,000	-0.3%	743,779	+2.9%	2.22%	-10.3%
CBA	Buy	CLEARBRIDGE AMERN ENERG MLP	$5,582,000	-3.2%	651,356	+1.5%	1.79%	-12.9%
TBT	New	PROSHARES TR	$5,063,000	–	142,300	–	1.62%	–
SQQQ	New	PROSHARES TRultrapro short q	$1,603,000	–	59,775	–	0.51%	–
XOM	Sell	EXXON MOBIL CORP	$918,000	+0.9%	11,195	-0.7%	0.29%	-9.3%
GILD	Sell	GILEAD SCIENCES INC	$711,000	+13.2%	8,776	-1.1%	0.23%	+2.2%
USB	Sell	US BANCORP DEL	$624,000	-1.1%	11,650	-4.1%	0.20%	-10.7%
KO	Buy	COCA COLA CO	$403,000	+14.5%	8,953	+14.1%	0.13%	+3.2%
SDS	Sell	PROSHARES TR	$378,000	-8.0%	8,112	-75.0%	0.12%	-17.1%
GOOG	Buy	ALPHABET INCcap stk cl c	$323,000	+50.2%	337	+42.2%	0.10%	+35.5%
JASNW	Sell	JASON INDS INC*w exp 06/30/201	$26,000	-51.9%	594,070	-0.3%	0.01%	-57.9%
NEO	Exit	NEOGENOMICS INC	$0	–	-46,700	–	-0.15%	–
FOE	Exit	FERRO CORP	$0	–	-176,135	–	-1.15%	–

Q2 2017

			Value		Shares		↓ Weighting
NXPI	New	NXP SEMICONDUCTORS N V	$30,278,000	–	276,635	–	10.77%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$28,508,000	–	511,634	–	10.14%	–
PAGP	New	PLAINS GP HLDGS LPltd partnr int a	$25,846,000	–	987,988	–	9.20%	–
MON	New	MONSANTO CO NEW	$25,275,000	–	213,543	–	8.99%	–
C	New	CITIGROUP INC	$24,373,000	–	364,434	–	8.67%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$20,719,000	–	4,143,771	–	7.37%	–
BAC	New	BANK AMER CORP	$20,672,000	–	852,094	–	7.35%	–
BIIB	New	BIOGEN INC	$15,761,000	–	58,083	–	5.61%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$9,268,000	–	607,333	–	3.30%	–
JPM	New	JP MORGAN CHASE & CO	$7,480,000	–	81,836	–	2.66%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$7,473,000	–	586,095	–	2.66%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$6,961,000	–	722,834	–	2.48%	–
ALLY	New	ALLY FINL INC	$6,942,000	–	332,155	–	2.47%	–
WWD	New	WOODWARD INC	$6,770,000	–	100,179	–	2.41%	–
POT	New	POTASH CORP SASK INC	$6,640,000	–	407,350	–	2.36%	–
CBA	New	CLEARBRIDGE AMERN ENERG MLP	$5,768,000	–	641,556	–	2.05%	–
AAPL	New	APPLE INC	$5,419,000	–	37,627	–	1.93%	–
STI	New	SUNTRUST BKS INC	$3,829,000	–	67,500	–	1.36%	–
FOE	New	FERRO CORP	$3,222,000	–	176,135	–	1.15%	–
T	New	AT&T INC	$2,132,000	–	56,500	–	0.76%	–
VRX	New	VALEANT PHARMACEUTICALS INTL	$2,030,000	–	117,350	–	0.72%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$1,999,000	–	232,715	–	0.71%	–
INTC	New	INTEL CORP	$1,856,000	–	55,000	–	0.66%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,488,000	–	33,326	–	0.53%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,373,000	–	1,088	–	0.49%	–
AEE	New	AMEREN CORP	$1,220,000	–	22,310	–	0.43%	–
XOM	New	EXXON MOBIL CORP	$910,000	–	11,275	–	0.32%	–
IGSB	New	ISHARES TR1-3 yr cr bd etf	$656,000	–	6,225	–	0.23%	–
USB	New	US BANCORP DEL	$631,000	–	12,150	–	0.22%	–
GILD	New	GILEAD SCIENCES INC	$628,000	–	8,876	–	0.22%	–
	New	LAYNE CHRISTENSEN COnote 4.250%11/1	$547,000	–	600	–	0.20%	–
NEO	New	NEOGENOMICS INC	$418,000	–	46,700	–	0.15%	–
SDS	New	PROSHARES TR	$411,000	–	32,450	–	0.15%	–
IJH	New	ISHARES TRcore s&p mcp etf	$357,000	–	2,052	–	0.13%	–
FFIN	New	FIRST FINL BANKSHARES	$354,000	–	8,000	–	0.13%	–
KO	New	COCA COLA CO	$352,000	–	7,846	–	0.12%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$349,000	–	55,900	–	0.12%	–
GLD	New	SPDR GOLD TRUST	$327,000	–	2,770	–	0.12%	–
JASN	New	JASON INDS INC	$316,000	–	245,182	–	0.11%	–
AON	New	AON PLC	$312,000	–	2,349	–	0.11%	–
WBA	New	WALGREENS BOOT ALLIANCE INC	$305,000	–	3,900	–	0.11%	–
EEM	New	ISHARES TRmsci emg mkt etf	$261,000	–	6,304	–	0.09%	–
GOOG	New	ALPHABET INCcap stk cl c	$215,000	–	237	–	0.08%	–
CVX	New	CHEVRON CORP NEW	$211,000	–	2,025	–	0.08%	–
GG	New	GOLDCORP INC NEW	$168,000	–	13,000	–	0.06%	–
JASNW	New	JASON INDS INC*w exp 06/30/201	$54,000	–	595,570	–	0.02%	–

Q4 2016

			Value		Shares		↓ Weighting
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-600,170	–	-0.02%	–
F	Exit	FORD MTR CO DEL	$0	–	-13,450	–	-0.09%	–
GG	Exit	GOLD CORP, INC	$0	–	-13,000	–	-0.11%	–
CBA	Exit	CLEARBRIDGE AMERICAN ENERGY MLP	$0	–	-27,072	–	-0.13%	–
FFIN	Exit	FIRST FINL BANKSHARES	$0	–	-8,000	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-7,846	–	-0.18%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-54,900	–	-0.18%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-2,764	–	-0.18%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,982	–	-0.19%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-52,500	–	-0.23%	–
SDS	Exit	PROSHARES TR	$0	–	-26,450	–	-0.23%	–
	Exit	LAYNE CHRISTENSEN COnote 4.250%11/1	$0	–	-600	–	-0.29%	–
JASN	Exit	JASON INDS INC	$0	–	-245,905	–	-0.29%	–
USB	Exit	US BANCORP DEL	$0	–	-14,000	–	-0.32%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-8,800	–	-0.37%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-192,000	–	-0.42%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-10,840	–	-0.50%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-69,800	–	-0.60%	–
AEE	Exit	AMEREN CORP	$0	–	-23,164	–	-0.60%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-172,423	–	-0.87%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-32,500	–	-0.89%	–
INTC	Exit	INTEL CORP	$0	–	-55,000	–	-1.10%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-247,380	–	-1.15%	–
T	Exit	AT&T INC	$0	–	-56,500	–	-1.21%	–
FOE	Exit	FERRO CORP	$0	–	-177,250	–	-1.29%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1% pf3	$0	–	-123,142	–	-1.68%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-3,026	–	-1.95%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-52,100	–	-2.33%	–
AAPL	Exit	APPLE INC	$0	–	-40,214	–	-2.40%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-367,361	–	-2.58%	–
ALLY	Exit	ALLY FINL INC	$0	–	-256,150	–	-2.64%	–
WWD	Exit	WOODWARD INC	$0	–	-100,179	–	-3.31%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-157,800	–	-3.65%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-112,239	–	-3.95%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-303,289	–	-7.10%	–
BIIB	Exit	BIOGEN INC	$0	–	-60,311	–	-9.98%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,224,596	–	-10.13%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-4,290,936	–	-11.62%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-1,763,000	–	-12.06%	–
C	Exit	CITIGROUP INC	$0	–	-521,703	–	-13.03%	–

Q3 2016

			Value		Shares		↓ Weighting
C	Sell	CITIGROUP INC	$24,640,000	+11.1%	521,703	-0.3%	13.03%	+32.8%
PAGP	Buy	PLAINS GP HLDGS LP	$22,813,000	+52.2%	1,763,000	+22.7%	12.06%	+81.9%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$21,970,000	+1.8%	4,290,936	-0.4%	11.62%	+21.7%
BAC	Sell	BANK AMER CORP	$19,165,000	+16.9%	1,224,596	-0.9%	10.13%	+39.8%
BIIB	Sell	BIOGEN INC	$18,879,000	+19.0%	60,311	-8.0%	9.98%	+42.3%
WFC	Buy	WELLS FARGO & CO NEW	$13,430,000	+5.3%	303,289	+12.5%	7.10%	+25.8%
JPM	Sell	JP MORGAN CHASE & CO	$7,474,000	+7.1%	112,239	-0.1%	3.95%	+28.1%
STI	Sell	SUNTRUST BKS INC	$6,912,000	+6.3%	157,800	-0.3%	3.65%	+27.1%
ALLY	Buy	ALLY FINL INC	$4,987,000	+14.8%	256,150	+0.6%	2.64%	+37.3%
EMO	Buy	CLEARBRIDGE ENERGY MLP OPP F	$4,886,000	+64.3%	367,361	+61.6%	2.58%	+96.4%
HAR	Sell	HARMAN INTL INDS INC	$4,400,000	+15.6%	52,100	-1.7%	2.33%	+38.2%
BACPRL	Sell	BANK AMER CORP7.25%cnv pfd l	$3,694,000	+2.0%	3,026	-0.2%	1.95%	+21.9%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1% pf3	$3,171,000	-26.3%	123,142	-26.3%	1.68%	-11.8%
FOE	Buy	FERRO CORP	$2,448,000	+34.9%	177,250	+30.7%	1.29%	+61.1%
T	Sell	AT&T INC	$2,294,000	-8.5%	56,500	-2.6%	1.21%	+9.5%
FCO	Buy	ABERDEEN GLOBAL INCOME FD IN	$2,177,000	+3.4%	247,380	+1.9%	1.15%	+23.6%
INTC	Sell	INTEL CORP	$2,076,000	-89.8%	55,000	-91.1%	1.10%	-87.7%
VZ	Sell	VERIZON COMMUNICATIONS INC	$1,689,000	-18.3%	32,500	-12.2%	0.89%	-2.4%
GMZ	Buy	GOLDMAN SACHS MLP INC OPP FD	$1,638,000	+155.5%	172,423	+151.5%	0.87%	+206.0%
AEE	Buy	AMEREN CORP	$1,139,000	-3.4%	23,164	+5.3%	0.60%	+15.5%
CEM	Buy	CLEARBRIDGE ENERGY MLP FD IN	$1,136,000	+122.3%	69,800	+117.4%	0.60%	+165.9%
GILD	New	GILEAD SCIENCES INC	$696,000	–	8,800	–	0.37%	–
JASN	Sell	JASON INDS INC	$546,000	-81.6%	245,905	-70.0%	0.29%	-78.0%
SDS	New	PROSHARES TR	$434,000	–	26,450	–	0.23%	–
GLD	New	SPDR GOLD TRUST	$347,000	–	2,764	–	0.18%	–
CBA	New	CLEARBRIDGE AMERICAN ENERGY MLP	$243,000	–	27,072	–	0.13%	–
GG	New	GOLD CORP, INC	$215,000	–	13,000	–	0.11%	–
F	Sell	FORD MTR CO DEL	$162,000	-99.3%	13,450	-99.2%	0.09%	-99.1%
JASNW	Sell	JASON INDS INC*w exp 06/30/201	$48,000	-70.6%	600,170	-0.8%	0.02%	-65.3%
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,921	–	-0.09%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-2,836	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-13,019	–	-0.18%	–
QCOM	Exit	QUALCOMM INC	$0	–	-9,200	–	-0.22%	–
DPG	Exit	DUFF & PHELPS GLB UTL INC FD	$0	–	-82,500	–	-0.63%	–
SO	Exit	SOUTHERN CO	$0	–	-46,107	–	-1.09%	–
GM	Exit	GENERAL MTRS CO	$0	–	-181,559	–	-2.27%	–
FEYE	Exit	FIREEYE INC	$0	–	-500,320	–	-3.65%	–

Q2 2016

			Value		Shares		↓ Weighting
F	New	FORD MTR CO DEL	$22,528,000	–	1,792,230	–	9.96%	–
C	New	CITIGROUP INC	$22,184,000	–	523,342	–	9.81%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$21,590,000	–	4,309,386	–	9.55%	–
INTC	New	INTEL CORP	$20,254,000	–	617,300	–	8.96%	–
BAC	New	BANK AMER CORP	$16,395,000	–	1,235,506	–	7.25%	–
BIIB	New	BIOGEN INC	$15,859,000	–	65,573	–	7.01%	–
PAGP	New	PLAINS GP HLDGS LP	$14,990,000	–	1,437,225	–	6.63%	–
WFC	New	WELLS FARGO & CO NEW	$12,760,000	–	269,589	–	5.64%	–
FEYE	New	FIREEYE INC	$8,245,000	–	500,320	–	3.65%	–
JPM	New	JP MORGAN CHASE & CO	$6,978,000	–	112,300	–	3.09%	–
STI	New	SUNTRUST BKS INC	$6,503,000	–	158,300	–	2.88%	–
WWD	New	WOODWARD INC	$5,777,000	–	100,179	–	2.56%	–
GM	New	GENERAL MTRS CO	$5,138,000	–	181,559	–	2.27%	–
ALLY	New	ALLY FINL INC	$4,345,000	–	254,525	–	1.92%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1% pf3	$4,301,000	–	167,093	–	1.90%	–
AAPL	New	APPLE INC	$3,845,000	–	40,214	–	1.70%	–
HAR	New	HARMAN INTL INDS INC	$3,806,000	–	53,000	–	1.68%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$3,622,000	–	3,031	–	1.60%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$2,973,000	–	227,315	–	1.32%	–
JASN	New	JASON INDS INC	$2,967,000	–	819,651	–	1.31%	–
T	New	AT&T INC	$2,506,000	–	58,005	–	1.11%	–
SO	New	SOUTHERN CO	$2,473,000	–	46,107	–	1.09%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$2,105,000	–	242,840	–	0.93%	–
VZ	New	VERIZON COMMUNICATIONS INC	$2,068,000	–	37,037	–	0.92%	–
FOE	New	FERRO CORP	$1,815,000	–	135,650	–	0.80%	–
DPG	New	DUFF & PHELPS GLB UTL INC FD	$1,416,000	–	82,500	–	0.63%	–
AEE	New	AMEREN CORP	$1,179,000	–	22,003	–	0.52%	–
XOM	New	EXXON MOBIL CORP	$1,016,000	–	10,840	–	0.45%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$947,000	–	192,000	–	0.42%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$641,000	–	68,554	–	0.28%	–
USB	New	US BANCORP DEL	$565,000	–	14,000	–	0.25%	–
	New	LAYNE CHRISTENSEN COnote 4.250%11/1	$531,000	–	600	–	0.24%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$511,000	–	32,100	–	0.23%	–
QCOM	New	QUALCOMM INC	$493,000	–	9,200	–	0.22%	–
NEO	New	NEOGENOMICS INC	$422,000	–	52,500	–	0.19%	–
GE	New	GENERAL ELECTRIC	$410,000	–	13,019	–	0.18%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$378,000	–	4,982	–	0.17%	–
KO	New	COCA COLA CO	$356,000	–	7,846	–	0.16%	–
ASH	New	ASHLAND INC NEW	$325,000	–	2,836	–	0.14%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$283,000	–	54,900	–	0.12%	–
FFIN	New	FIRST FINL BANKSHARES	$263,000	–	8,000	–	0.12%	–
CVX	New	CHEVRON CORP NEW	$201,000	–	1,921	–	0.09%	–
JASNW	New	JASON INDS INC*w exp 06/30/201	$163,000	–	605,170	–	0.07%	–

Q4 2015

			Value		Shares		↓ Weighting
CPST	Exit	CAPSTONE TURBINE CORP	$0	–	-24,184	–	-0.00%	–
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-645,870	–	-0.06%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,821	–	-0.08%	–
ASH	Exit	ASHLAND INC NEW	$0	–	-2,836	–	-0.09%	–
KO	Exit	COCA COLA CO	$0	–	-8,250	–	-0.11%	–
BKEP	Exit	BLUENIGHT ENERGY PARTNERS L	$0	–	-60,650	–	-0.11%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-65,000	–	-0.12%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-5,021	–	-0.13%	–
FOE	Exit	FERRO CORP	$0	–	-39,500	–	-0.14%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-21,368	–	-0.18%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-32,100	–	-0.18%	–
USB	Exit	US BANCORP DEL	$0	–	-13,860	–	-0.18%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-23,510	–	-0.20%	–
GMZ	Exit	GOLDMAN SACHS MLP INC OPP FD	$0	–	-66,804	–	-0.23%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-4,366	–	-0.27%	–
FTR	Exit	FRONTIER COMMICATIONS CORP	$0	–	-192,025	–	-0.30%	–
AEE	Exit	AMEREN CORP	$0	–	-22,003	–	-0.30%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-885	–	-0.31%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-13,140	–	-0.32%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-37,037	–	-0.52%	–
INTC	Exit	INTEL CORP	$0	–	-55,200	–	-0.54%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-132,010	–	-0.62%	–
T	Exit	AT&T INC	$0	–	-58,755	–	-0.62%	–
SO	Exit	SOUTHERN CO	$0	–	-46,107	–	-0.67%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-292,740	–	-0.72%	–
PAGP	Exit	PLAINS GP HLDGS LP	$0	–	-131,950	–	-0.75%	–
WWD	Exit	WOODWARD INC	$0	–	-95,979	–	-1.26%	–
JASN	Exit	JASON INDS INC	$0	–	-910,334	–	-1.29%	–
SDS	Exit	PROSHARES TR	$0	–	-187,212	–	-1.41%	–
AAPL	Exit	APPLE INC	$0	–	-41,009	–	-1.46%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-139,900	–	-1.73%	–
JPM	Exit	JP MORGAN CHASE & CO	$0	–	-100,193	–	-1.98%	–
GM	Exit	GENERAL MTRS CO	$0	–	-225,359	–	-2.19%	–
ALLY	Exit	ALLY FINL INC	$0	–	-375,950	–	-2.48%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-81,300	–	-2.53%	–
EBAY	Exit	EBAY INC	$0	–	-330,045	–	-2.61%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-255,472	–	-2.84%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-310,988	–	-3.91%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1% pf3	$0	–	-473,210	–	-3.92%	–
KEYS	Exit	KEYSIGHT TECHNOLOGIES INC	$0	–	-475,272	–	-4.75%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-291,708	–	-4.85%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-427,332	–	-6.21%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-655,195	–	-6.58%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,325,707	–	-6.69%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-4,776,762	–	-6.96%	–
C	Exit	CITIGROUP INC	$0	–	-513,778	–	-8.25%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,906,985	–	-8.38%	–
FEYE	Exit	FIREEYE INC	$0	–	-968,100	–	-9.97%	–

Q3 2015

			Value		Shares		↓ Weighting
FEYE	Sell	FIREEYE INC	$30,805,000	-35.0%	968,100	-0.2%	9.97%	-31.9%
F	Sell	FORD MTR CO DEL	$25,878,000	-10.2%	1,906,985	-0.5%	8.38%	-5.9%
C	Sell	CITIGROUP INC	$25,489,000	-11.1%	513,778	-1.4%	8.25%	-6.9%
FAX	Sell	ABERDEEN ASIA PACIFIC INCOM	$21,495,000	-10.6%	4,776,762	-1.7%	6.96%	-6.4%
BAC	Sell	BANK AMER CORP	$20,655,000	-9.2%	1,325,707	-1.3%	6.69%	-4.9%
PYPL	New	PAYPAL HLDGS INC	$20,337,000	–	655,195	–	6.58%	–
DAL	Sell	DELTA AIR LINES INC DEL	$19,174,000	+8.6%	427,332	-0.2%	6.21%	+13.8%
WFC	Buy	WELLS FARGO & CO NEW	$14,979,000	-8.0%	291,708	+0.9%	4.85%	-3.6%
KEYS	Sell	KEYSIGHT TECHNOLOGIES INC	$14,657,000	-5.9%	475,272	-1.6%	4.75%	-1.4%
BCSPRACL	Sell	BARCLAYS BANK PLCsp adr 7.1% pf3	$12,114,000	-1.2%	473,210	-0.1%	3.92%	+3.5%
AAL	Buy	AMERICAN AIRLS GROUP INC	$12,076,000	+3.0%	310,988	+6.6%	3.91%	+8.0%
A	Sell	AGILENT TECHNOLOGIES INC	$8,770,000	-14.0%	255,472	-3.1%	2.84%	-9.9%
EBAY	Buy	EBAY INC	$8,066,000	+12.4%	330,045	+180.8%	2.61%	+17.8%
HAR	Buy	HARMAN INTL INDS INC	$7,804,000	+418.2%	81,300	+540.2%	2.53%	+443.4%
ALLY	Sell	ALLY FINL INC	$7,662,000	-16.3%	375,950	-4.1%	2.48%	-12.3%
GM	Sell	GENERAL MTRS CO	$6,765,000	-10.9%	225,359	-1.4%	2.19%	-6.7%
JPM	Buy	JP MORGAN CHASE & CO	$6,109,000	-7.3%	100,193	+2.5%	1.98%	-2.9%
STI	Sell	SUNTRUST BKS INC	$5,350,000	-18.1%	139,900	-8.2%	1.73%	-14.3%
AAPL	Buy	APPLE INC	$4,523,000	-11.7%	41,009	+0.2%	1.46%	-7.5%
SDS	Sell	PROSHARES TR	$4,358,000	+13.8%	187,212	-0.6%	1.41%	+19.3%
JASN	Sell	JASON INDS INC	$3,987,000	-40.5%	910,334	-0.3%	1.29%	-37.7%
PAGP	Buy	PLAINS GP HLDGS LP	$2,309,000	-30.6%	131,950	+4.7%	0.75%	-27.2%
FCO	Buy	ABERDEEN GLOBAL INCOME FD IN	$2,222,000	-11.5%	292,740	+0.7%	0.72%	-7.3%
T	Sell	AT&T INC	$1,914,000	-10.0%	58,755	-1.2%	0.62%	-5.6%
INTC	Sell	INTEL CORP	$1,664,000	-1.4%	55,200	-1.1%	0.54%	+3.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$1,611,000	-6.8%	37,037	+0.2%	0.52%	-2.2%
XOM	Buy	EXXON MOBIL CORP	$977,000	-10.3%	13,140	+0.3%	0.32%	-6.2%
FTR	Buy	FRONTIER COMMICATIONS CORP	$912,000	-3.9%	192,025	+0.0%	0.30%	+0.7%
GMZ	Sell	GOLDMAN SACHS MLP INC OPP FD	$697,000	-37.4%	66,804	-9.3%	0.23%	-34.3%
USB	Sell	US BANCORP DEL	$568,000	-7.8%	13,860	-2.0%	0.18%	-3.2%
GE	Buy	GENERAL ELECTRIC	$539,000	-5.1%	21,368	+0.4%	0.18%	-0.6%
ESRX	Buy	EXPRESS SCRIPTS HLDG CO	$407,000	-10.2%	5,021	+0.8%	0.13%	-5.7%
BKEP	Sell	BLUENIGHT ENERGY PARTNERS L	$343,000	-27.2%	60,650	-4.0%	0.11%	-24.0%
ASH	Sell	ASHLAND INC NEW	$285,000	-58.8%	2,836	-50.0%	0.09%	-57.0%
JASNW	Sell	JASON INDS INC*w exp 06/30/201	$194,000	-42.6%	645,870	-0.6%	0.06%	-39.4%
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-20,000	–	-0.00%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,929	–	-0.08%	–
TE	Exit	TECO ENGERY INC	$0	–	-39,350	–	-0.21%	–

Q2 2015

			Value		Shares		↓ Weighting
FEYE	New	FIREEYE INC	$47,377,000	–	969,650	–	14.64%	–
F	New	FORD MTR CO DEL	$28,829,000	–	1,916,800	–	8.91%	–
C	New	CITIGROUP INC	$28,675,000	–	521,026	–	8.86%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$24,052,000	–	4,860,587	–	7.43%	–
BAC	New	BANK AMER CORP	$22,756,000	–	1,343,733	–	7.03%	–
DAL	New	DELTA AIR LINES INC DEL	$17,659,000	–	428,107	–	5.46%	–
WFC	New	WELLS FARGO & CO NEW	$16,276,000	–	288,996	–	5.03%	–
KEYS	New	KEYSIGHT TECHNOLOGIES INC	$15,569,000	–	482,772	–	4.81%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1% pf3	$12,264,000	–	473,510	–	3.79%	–
AAL	New	AMERICAN AIRLS GROUP INC	$11,721,000	–	291,810	–	3.62%	–
A	New	AGILENT TECHNOLOGIES INC	$10,202,000	–	263,607	–	3.15%	–
ALLY	New	ALLY FINL INC	$9,154,000	–	392,200	–	2.83%	–
GM	New	GENERAL MTRS CO	$7,596,000	–	228,659	–	2.35%	–
EBAY	New	EBAY INC	$7,173,000	–	117,520	–	2.22%	–
JASN	New	JASON INDS INC	$6,703,000	–	913,234	–	2.07%	–
JPM	New	JP MORGAN CHASE & CO	$6,592,000	–	97,734	–	2.04%	–
STI	New	SUNTRUST BKS INC	$6,536,000	–	152,400	–	2.02%	–
WWD	New	WOODWARD INC	$5,279,000	–	95,979	–	1.63%	–
AAPL	New	APPLE INC	$5,124,000	–	40,923	–	1.58%	–
SDS	New	PROSHARES TR	$3,829,000	–	188,412	–	1.18%	–
PAGP	New	PLAINS GP HLDGS LP	$3,327,000	–	126,006	–	1.03%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$2,510,000	–	290,740	–	0.78%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$2,466,000	–	132,010	–	0.76%	–
T	New	AT&T INC	$2,127,000	–	59,444	–	0.66%	–
SO	New	SOUTHERN CO	$1,928,000	–	46,107	–	0.60%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,728,000	–	36,980	–	0.53%	–
INTC	New	INTEL CORP	$1,687,000	–	55,809	–	0.52%	–
HAR	New	HARMAN INTL INDS INC	$1,506,000	–	12,700	–	0.46%	–
GMZ	New	GOLDMAN SACHS MLP INC OPP FD	$1,114,000	–	73,654	–	0.34%	–
XOM	New	EXXON MOBIL CORP	$1,089,000	–	13,100	–	0.34%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$990,000	–	885	–	0.31%	–
FTR	New	FRONTIER COMMICATIONS CORP	$949,000	–	192,000	–	0.29%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$899,000	–	4,366	–	0.28%	–
AEE	New	AMEREN CORP	$828,000	–	22,003	–	0.26%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$739,000	–	32,100	–	0.23%	–
ASH	New	ASHLAND INC NEW	$692,000	–	5,672	–	0.21%	–
TE	New	TECO ENGERY INC	$694,000	–	39,350	–	0.21%	–
FOE	New	FERRO CORP	$674,000	–	39,500	–	0.21%	–
USB	New	US BANCORP DEL	$616,000	–	14,147	–	0.19%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$609,000	–	23,510	–	0.19%	–
GE	New	GENERAL ELECTRIC	$568,000	–	21,274	–	0.18%	–
BKEP	New	BLUENIGHT ENERGY PARTNERS L	$471,000	–	63,206	–	0.15%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$453,000	–	4,982	–	0.14%	–
NEO	New	NEOGENOMICS INC	$357,000	–	65,000	–	0.11%	–
JASNW	New	JASON INDS INC*w exp 06/30/201	$338,000	–	650,084	–	0.10%	–
KO	New	COCA COLA CO	$324,000	–	8,250	–	0.10%	–
WMT	New	WAL-MART STORES INC	$272,000	–	3,821	–	0.08%	–
CAT	New	CATERPILLAR INC DEL	$250,000	–	2,929	–	0.08%	–
CPST	New	CAPSTONE TURBINE CORP	$10,000	–	24,184	–	0.00%	–
HEROQ	New	HERCULES OFFSHORE INC	$5,000	–	20,000	–	0.00%	–

Q4 2014

			Value		Shares		↓ Weighting
CDVIQ	Exit	CAL DIVE INTL INC DEL	$0	–	-146,322	–	-0.01%	–
HEROQ	Exit	HERCULES OFFSHORE INC	$0	–	-35,000	–	-0.02%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,991	–	-0.08%	–
IGSB	Exit	ISHARES1-3 yr cr bd etf	$0	–	-2,420	–	-0.09%	–
WMT	Exit	WAL-MART STORES INC	$0	–	-3,700	–	-0.10%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-2,929	–	-0.10%	–
KO	Exit	COCA COLA CO.	$0	–	-8,250	–	-0.12%	–
NEO	Exit	NEOGENOMICS INC	$0	–	-65,000	–	-0.13%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-4,982	–	-0.13%	–
GE	Exit	GENERAL ELECTRIC	$0	–	-16,957	–	-0.15%	–
BKEP	Exit	BLUEKNIGHT ENERGY PARTNERS L	$0	–	-64,556	–	-0.17%	–
BCSPRDCL	Exit	BARCLAYS BANK PLCadr pfd sr 5	$0	–	-23,510	–	-0.21%	–
FOE	Exit	FERRO CORP	$0	–	-52,000	–	-0.24%	–
USB	Exit	US BANCORP DEL	$0	–	-17,755	–	-0.26%	–
TE	Exit	TECO ENERGY INC.	$0	–	-39,350	–	-0.27%	–
JASNW	Exit	JASON INDS INC*w exp 06/30/201	$0	–	-671,384	–	-0.28%	–
CEM	Exit	CLEARBRIDGE ENERGY MLP FD IN	$0	–	-32,500	–	-0.31%	–
AEE	Exit	AMEREN CORP	$0	–	-22,003	–	-0.32%	–
HAR	Exit	HARMAN INTL INDS INC	$0	–	-12,700	–	-0.47%	–
BACPRL	Exit	BANK AMER CORP7.25%cnv pfd l	$0	–	-1,225	–	-0.48%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-39,771	–	-0.53%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-16,395	–	-0.54%	–
INTC	Exit	INTEL CORP	$0	–	-55,200	–	-0.64%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-38,056	–	-0.66%	–
T	Exit	AT&T INC	$0	–	-62,000	–	-0.74%	–
ALLY	Exit	ALLY FINL INC	$0	–	-109,900	–	-0.87%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-73,375	–	-1.02%	–
FCO	Exit	ABERDEEN GLOBAL INCOME FD IN	$0	–	-293,829	–	-1.07%	–
EMO	Exit	CLEARBRIDGE ENERGY MLP OPP F	$0	–	-147,510	–	-1.20%	–
PAGP	Exit	PLAINS GP HLDGS L P	$0	–	-129,950	–	-1.27%	–
	Exit	JPMORGAN CHASE*w exp 10/28/201	$0	–	-202,500	–	-1.38%	–
AAPL	Exit	APPLE INC	$0	–	-40,170	–	-1.49%	–
WWD	Exit	WOODWARD INC	$0	–	-95,979	–	-1.70%	–
AAL	Exit	AMERICAN AIRLS GROUP INC	$0	–	-127,025	–	-1.82%	–
KMR	Exit	KINDER MORGAN MANAGEMENT LLC	$0	–	-62,224	–	-2.04%	–
JASN	Exit	JASON INDS INC	$0	–	-684,284	–	-2.09%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-101,481	–	-2.12%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-160,700	–	-2.16%	–
FTR	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-974,422	–	-2.18%	–
GMZ	Exit	GS MLP INC OPP FD	$0	–	-298,372	–	-2.19%	–
GM	Exit	GENERAL MTRS CO	$0	–	-236,778	–	-2.56%	–
BCSPRACL	Exit	BARCLAYS BANK PLCsp adr 7.1%pf3	$0	–	-491,285	–	-4.37%	–
WFC	Exit	WELLS FARGO & CO NEW	$0	–	-359,896	–	-6.58%	–
A	Exit	AGILENT TECHNOLOGIES INC	$0	–	-545,121	–	-7.53%	–
BAC	Exit	BANK AMER CORP	$0	–	-1,378,755	–	-8.17%	–
F	Exit	FORD MTR CO DEL	$0	–	-1,705,700	–	-8.31%	–
FAX	Exit	ABERDEEN ASIA PACIFIC INCOM	$0	–	-4,672,221	–	-9.49%	–
C	Exit	CITIGROUP INC	$0	–	-526,333	–	-9.69%	–
WFTIQ	Exit	WEATHERFORD INTL PLC	$0	–	-2,073,246	–	-11.64%	–

Q3 2014

			Value		Shares		↓ Weighting
WFTIQ	New	WEATHERFORD INTL PLC	$33,690,000	–	2,073,246	–	11.64%	–
C	New	CITIGROUP INC	$28,054,000	–	526,333	–	9.69%	–
FAX	New	ABERDEEN ASIA PACIFIC INCOM	$27,473,000	–	4,672,221	–	9.49%	–
F	New	FORD MTR CO DEL	$24,051,000	–	1,705,700	–	8.31%	–
BAC	New	BANK AMER CORP	$23,659,000	–	1,378,755	–	8.17%	–
A	New	AGILENT TECHNOLOGIES INC	$21,805,000	–	545,121	–	7.53%	–
WFC	New	WELLS FARGO & CO NEW	$19,053,000	–	359,896	–	6.58%	–
BCSPRACL	New	BARCLAYS BANK PLCsp adr 7.1%pf3	$12,656,000	–	491,285	–	4.37%	–
GM	New	GENERAL MTRS CO	$7,411,000	–	236,778	–	2.56%	–
GMZ	New	GS MLP INC OPP FD	$6,328,000	–	298,372	–	2.19%	–
FTR	New	FRONTIER COMMUNICATIONS CORP	$6,314,000	–	974,422	–	2.18%	–
STI	New	SUNTRUST BKS INC	$6,262,000	–	160,700	–	2.16%	–
JPM	New	JPMORGAN CHASE & CO	$6,133,000	–	101,481	–	2.12%	–
JASN	New	JASON INDS INC	$6,063,000	–	684,284	–	2.09%	–
KMR	New	KINDER MORGAN MANAGEMENT LLC	$5,918,000	–	62,224	–	2.04%	–
AAL	New	AMERICAN AIRLS GROUP INC	$5,266,000	–	127,025	–	1.82%	–
WWD	New	WOODWARD INC	$4,908,000	–	95,979	–	1.70%	–
AAPL	New	APPLE INC	$4,323,000	–	40,170	–	1.49%	–
	New	JPMORGAN CHASE*w exp 10/28/201	$4,010,000	–	202,500	–	1.38%	–
PAGP	New	PLAINS GP HLDGS L P	$3,676,000	–	129,950	–	1.27%	–
EMO	New	CLEARBRIDGE ENERGY MLP OPP F	$3,464,000	–	147,510	–	1.20%	–
FCO	New	ABERDEEN GLOBAL INCOME FD IN	$3,100,000	–	293,829	–	1.07%	–
DAL	New	DELTA AIR LINES INC DEL	$2,958,000	–	73,375	–	1.02%	–
ALLY	New	ALLY FINL INC	$2,506,000	–	109,900	–	0.87%	–
T	New	AT&T INC	$2,152,000	–	62,000	–	0.74%	–
VZ	New	VERIZON COMMUNICATIONS INC	$1,912,000	–	38,056	–	0.66%	–
INTC	New	INTEL CORP	$1,866,000	–	55,200	–	0.64%	–
XOM	New	EXXON MOBIL CORP	$1,573,000	–	16,395	–	0.54%	–
KMI	New	KINDER MORGAN INC DEL	$1,540,000	–	39,771	–	0.53%	–
BACPRL	New	BANK AMER CORP7.25%cnv pfd l	$1,400,000	–	1,225	–	0.48%	–
HAR	New	HARMAN INTL INDS INC	$1,366,000	–	12,700	–	0.47%	–
AEE	New	AMEREN CORP	$934,000	–	22,003	–	0.32%	–
CEM	New	CLEARBRIDGE ENERGY MLP FD IN	$903,000	–	32,500	–	0.31%	–
JASNW	New	JASON INDS INC*w exp 06/30/201	$812,000	–	671,384	–	0.28%	–
TE	New	TECO ENERGY INC.	$772,000	–	39,350	–	0.27%	–
USB	New	US BANCORP DEL	$756,000	–	17,755	–	0.26%	–
FOE	New	FERRO CORP	$682,000	–	52,000	–	0.24%	–
BCSPRDCL	New	BARCLAYS BANK PLCadr pfd sr 5	$611,000	–	23,510	–	0.21%	–
BKEP	New	BLUEKNIGHT ENERGY PARTNERS L	$491,000	–	64,556	–	0.17%	–
GE	New	GENERAL ELECTRIC	$437,000	–	16,957	–	0.15%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$383,000	–	4,982	–	0.13%	–
NEO	New	NEOGENOMICS INC	$375,000	–	65,000	–	0.13%	–
KO	New	COCA COLA CO.	$343,000	–	8,250	–	0.12%	–
CAT	New	CATERPILLAR INC DEL	$298,000	–	2,929	–	0.10%	–
WMT	New	WAL-MART STORES INC	$284,000	–	3,700	–	0.10%	–
IGSB	New	ISHARES1-3 yr cr bd etf	$255,000	–	2,420	–	0.09%	–
CVX	New	CHEVRON CORP NEW	$237,000	–	1,991	–	0.08%	–
HEROQ	New	HERCULES OFFSHORE INC	$57,000	–	35,000	–	0.02%	–
CDVIQ	New	CAL DIVE INTL INC DEL	$21,000	–	146,322	–	0.01%	–

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