Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,330,665	$90.74M	44.5%	$68.19 *	$56.03	-12.1%	COM	30231G102
IVV	ISHARES TR	124,174	$31.24M	15.3%	$251.61	$270.55	-7.0%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	174,019	$9.171M	4.5%	$52.70	$56.69	-7.0%	CORE S&P US GWT	464287671
MO	ALTRIA GROUP INC	60,285	$2.977M	1.5%	$49.38 *	$37.16	-22.8%	COM	02209S103
PM	PHILIP MORRIS INTL INC	42,247	$2.82M	1.4%	$66.75 *	$69.51	-33.2%	COM	718172109
FFIN	FIRST FINL BANKSHARES	35,796	$2.065M	1.0%	$57.69 *	$22.38	+13.4%	COM	32020R109
—	FIRST TR MLP & ENERGY INCOME	177,026	$1.735M	0.9%	$9.80	$12.16	—	COM	33739B104
—	FST TR NEW OPPORT MLP & ENE	224,177	$1.69M	0.8%	$7.54	$9.04	—	COM	33739M100
GOOG	ALPHABET INC	1,553	$1.608M	0.8%	$1035.42 *	$54.32	-5.4%	CAP STK CL C	02079K107
—	GAMCO GLOBAL GOLD NAT RES &	425,874	$1.576M	0.8%	$3.70	$3.74	—	COM SH BEN INT	36465A109
—	BROOKFIELD REAL ASSETS INCOM	75,345	$1.437M	0.7%	$19.07	$19.07	—	SHS BEN INT	112830104
EPD	ENTERPRISE PRODS PARTNERS L	55,797	$1.372M	0.7%	$24.59	$26.88	—	COM	293792107
CMCSA	COMCAST CORP NEW	35,566	$1.211M	0.6%	$34.05 *	$30.20	-5.5%	CL A	20030N101
V	VISA INC	9,001	$1.188M	0.6%	$131.99 *	$131.41	-4.4%	COM CL A	92826C839
—	INDEPENDENT BK GROUP INC	25,712	$1.177M	0.6%	$45.78	$62.47	—	COM	45384B106
ABBV	ABBVIE INC	12,665	$1.168M	0.6%	$92.22 *	$50.75	+34.1%	COM	00287Y109
JNJ	JOHNSON & JOHNSON	8,941	$1.154M	0.6%	$129.07 *	$102.88	+3.0%	COM	478160104
—	DIVIDEND & INCOME FUND	119,027	$1.134M	0.6%	$9.53	$11.36	—	COM NEW	25538A204
EA	ELECTRONIC ARTS INC	13,594	$1.073M	0.5%	$78.93 *	$93.81	-18.2%	COM	285512109
AAPL	APPLE INC	6,671	$1.052M	0.5%	$157.70 *	$41.17	-8.9%	COM	037833100
UNH	UNITEDHEALTH GROUP INC	4,193	$1.045M	0.5%	$249.22 *	$235.05	-5.5%	COM	91324P102
META	FACEBOOK INC	7,718	$1.012M	0.5%	$131.12	$150.48	-13.5%	CL A	30303M102
—	HANCOCK JOHN INV TRUST	143,379	$952K	0.5%	$6.64	$7.28	—	TAX ADV GLB SH	41013P749
ISRG	INTUITIVE SURGICAL INC	1,868	$895K	0.4%	$479.12 *	$169.46	-5.8%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	6,379	$874K	0.4%	$137.01	$154.06	-11.0%	SPONSORED ADS	01609W102
CVX	CHEVRON CORP NEW	7,758	$844K	0.4%	$108.79 *	$77.97	+2.6%	COM	166764100
AMZN	AMAZON COM INC	555	$834K	0.4%	$1502.70 *	$83.14	-9.7%	COM	023135106
PG	PROCTER AND GAMBLE CO	8,975	$825K	0.4%	$91.92 *	$70.27	+9.6%	COM	742718109
—	CLEARBRIDGE MLP AND MIDSTRM	77,952	$811K	0.4%	$10.40	$14.44	—	COM	184692101
ET	ENERGY TRANSFER LP	60,018	$793K	0.4%	$13.21	$15.08	—	COM UT LTD PTN	29273V100
ICE	INTERCONTINENTAL EXCHANGE IN	10,318	$777K	0.4%	$75.31 *	$69.88	-1.5%	COM	45866F104
—	CALAMOS GBL DYN INCOME FUND	117,426	$769K	0.4%	$6.55	$6.55	—	COM	12811L107
KO	COCA COLA CO	15,669	$742K	0.4%	$47.35 *	$34.05	+12.1%	COM	191216100
ADBE	ADOBE INC	3,259	$737K	0.4%	$226.14	$245.29	-7.8%	COM	00724F101
BUD	ANHEUSER BUSCH INBEV SA/NV	10,733	$706K	0.3%	$65.78	$87.07	-24.4%	SPONSORED ADR	03524A108
—	CALAMOS CONV OPP AND INC FD	78,053	$692K	0.3%	$8.87	$8.87	—	SH BEN INT	128117108
JKHY	HENRY JACK & ASSOC INC	5,456	$690K	0.3%	$126.47 *	$110.76	+5.1%	COM	426281101
—	FIRST TR ENERGY INFRASTRCTR	52,073	$675K	0.3%	$12.96	$15.25	—	COM	33738C103
—	BLACKROCK INC	1,707	$671K	0.3%	$393.09	$414.30	—	COM	09247X101
XZFGX	VIRTUS TOTAL RETURN FUND INC	70,879	$614K	0.3%	$8.66	$9.72	—	COM	92837G100
—	DOUBLELINE INCOME SOLUTIONS	35,054	$607K	0.3%	$17.32	$17.32	—	COM	258622109
—	LIBERTY ALL STAR EQUITY FD	111,198	$598K	0.3%	$5.38	$5.38	—	SH BEN INT	530158104
—	CLEARBRIDGE MLP AND MIDSTRM	76,477	$597K	0.3%	$7.81	$10.19	—	COM	18469Q108
INTC	INTEL CORP	12,688	$595K	0.3%	$46.89 *	$35.71	+13.1%	COM	458140100
MA	MASTERCARD INCORPORATED	3,137	$592K	0.3%	$188.72 *	$190.92	-5.0%	CL A	57636Q104
—	EATON VANCE ENHANCED EQ INC	44,824	$580K	0.3%	$12.94	$12.94	—	COM	278274105
—	VOYA GLBL EQTY DIV & PREM OP	97,417	$571K	0.3%	$5.86	$5.86	—	COM	92912T100
CHTR	CHARTER COMMUNICATIONS INC N	1,992	$568K	0.3%	$285.14	$313.65	-9.1%	CL A	16119P108
ABT	ABBOTT LABS	7,762	$561K	0.3%	$72.28 *	$41.91	+52.7%	COM	002824100
—	VOYA INFRASTRUCTURE INDLS &	50,408	$558K	0.3%	$11.07	$11.07	—	COM	92912X101
—	BLACKROCK ENHANCED GBL DIV T	59,273	$555K	0.3%	$9.36	$11.28	—	COM	092501105
—	ARES DYNAMIC CR ALLOCATION F	38,818	$536K	0.3%	$13.81	$15.52	—	COM	04014F102
—	TEMPLETON EMERG MKTS INCOME	54,634	$526K	0.3%	$9.63	$10.30	—	COM	880192109
—	NEUBERGER BERMAN RE ES SEC F	125,637	$521K	0.3%	$4.15	$4.27	—	COM	64190A103
JPM	JPMORGAN CHASE & CO	5,273	$515K	0.3%	$97.67 *	$76.06	+5.5%	COM	46625H100
BIV	VANGUARD BD INDEX FD INC	6,037	$491K	0.2%	$81.33	$80.07	+1.5%	INTERMED TERM	921937819
VWOB	VANGUARD WHITEHALL FDS INC	6,526	$486K	0.2%	$74.47	$74.42	+0.2%	EMERG MKT BD ETF	921946885
—	BLACKSTONE GSO LNG SHRT CR I	35,400	$486K	0.2%	$13.73	$15.09	—	COM SHS BN INT	09257D102
AGG	ISHARES TR	4,514	$481K	0.2%	$106.56	$104.89	+1.5%	CORE US AGGBD ET	464287226
BNDX	VANGUARD CHARLOTTE FDS	8,823	$479K	0.2%	$54.29	$54.57	-0.6%	INTL BD IDX ETF	92203J407
CME	CME GROUP INC	2,513	$473K	0.2%	$188.22 *	$142.24	+3.1%	COM CL A	12572Q105
FDX	FEDEX CORP	2,827	$456K	0.2%	$161.30 *	$180.93	-21.5%	COM	31428X106
—	JOHN HANCOCK HDG EQ & INC FD	34,084	$446K	0.2%	$13.09	$14.50	—	COM	47804L102
VRSK	VERISK ANALYTICS INC	4,022	$439K	0.2%	$109.15 *	$111.73	-6.7%	COM	92345Y106
—	CREDIT SUISSE HIGH YLD BND F	185,450	$402K	0.2%	$2.17	$2.17	—	SH BEN INT	22544F103
STZ	CONSTELLATION BRANDS INC	2,415	$388K	0.2%	$160.66 *	$176.90	-18.9%	CL A	21036P108
—	WELLS FARGO GLOBAL DIVIDEND	83,204	$386K	0.2%	$4.64	$5.07	—	COM	94987C103
—	ALLIANZGI EQUITY & CONV INCO	20,588	$382K	0.2%	$18.55	$18.55	—	COM	018829101
MMM	3M CO	2,000	$381K	0.2%	$190.50 *	$150.16	-17.7%	COM	88579Y101
MRK	MERCK & CO INC	4,931	$377K	0.2%	$76.46 *	$44.81	+31.0%	COM	58933Y105
—	ABERDEEN TOTAL DYNAMIC DIVD	51,284	$370K	0.2%	$7.21	$8.75	—	COM SH BEN INT	00326L100
—	VIRTUS GLOBAL DIVID INCOME F	40,345	$360K	0.2%	$8.92	$9.55	—	COM	92835W107
—	COHEN & STEERS GLOBAL INC BL	48,387	$360K	0.2%	$7.44	$9.16	—	COM	19248M103
—	CBRE CLARION GLOBAL REAL EST	58,102	$358K	0.2%	$6.16	$6.73	—	COM	12504G100
LMT	LOCKHEED MARTIN CORP	1,335	$350K	0.2%	$262.17 *	$250.05	-13.2%	COM	539830109
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	70,126	$349K	0.2%	$4.98	$5.19	—	COM SH BEN INT	00302L108
MDT	MEDTRONIC PLC	3,785	$344K	0.2%	$90.89 *	$67.67	+11.6%	SHS	G5960L103
GLD	SPDR GOLD TRUST	2,689	$326K	0.2%	$121.23	$116.19	+4.4%	GOLD SHS	78463V107
—	SINA CORP	5,999	$322K	0.2%	$53.68	$74.44	—	ORD	G81477104
CSCO	CISCO SYS INC	7,325	$317K	0.2%	$43.28 *	$27.06	+29.2%	COM	17275R102
DEO	DIAGEO P L C	2,205	$313K	0.2%	$141.95	$140.06	+1.2%	SPON ADR NEW	25243Q205
—	BLACKSTONE GROUP L P	10,310	$307K	0.2%	$29.78	$32.41	—	COM UNIT LTD	09253U108
—	VOYA GLBL ADV & PREM OPP FD	33,325	$307K	0.2%	$9.21	$9.21	—	COM	92912R104
—	BLACKROCK RES & COMM STRAT T	43,406	$306K	0.2%	$7.05	$7.82	—	SHS	09257A108
—	EATON VANCE NATL MUN OPPORT	16,174	$301K	0.1%	$18.61	$18.61	—	COM SHS	27829L105
ETN	EATON CORP PLC	4,347	$298K	0.1%	$68.55 *	$68.89	-13.3%	SHS	G29183103
UGI	UGI CORP NEW	5,595	$298K	0.1%	$53.26	$44.84	+19.0%	COM	902681105
—	VOYA RISK MANAGED NAT RES FD	67,616	$289K	0.1%	$4.27	$4.27	—	COM	92913C106
—	EATON VANCE TAX ADVT DIV INC	15,193	$289K	0.1%	$19.02	$19.02	—	COM	27828G107
—	BLACKROCK ENHANCED EQT DIV T	37,063	$288K	0.1%	$7.77	$7.77	—	COM	09251A104
—	UNITED TECHNOLOGIES CORP	2,691	$287K	0.1%	$106.65	$117.96	—	COM	913017109
—	CLEARBRIDGE ENERGY MIDSTRM O	35,474	$277K	0.1%	$7.81	$10.09	—	COM	18469P100
T	AT&T INC	9,664	$276K	0.1%	$28.56 *	$14.52	-10.4%	COM	00206R102
GTLS	CHART INDS INC	4,247	$276K	0.1%	$64.99	$57.25	+13.6%	COM PAR $0.01	16115Q308
XJPIX	NUVEEN PFD & INCOME TERM FD	13,512	$273K	0.1%	$20.20	$22.18	—	COM	67075A106
—	FIRST TR SR FLG RTE INCM FD	23,680	$265K	0.1%	$11.19	$12.76	—	COM	33733U108
—	EATON VANCE FLTING RATE INC	20,406	$258K	0.1%	$12.64	$14.45	—	COM	278279104
PFE	PFIZER INC	5,855	$256K	0.1%	$43.72 *	$27.65	+8.7%	COM	717081103
EDV	VANGUARD WORLD FD	2,259	$256K	0.1%	$113.32	$106.53	+6.5%	EXTENDED DUR	921910709
PAA	PLAINS ALL AMERN PIPELINE L	12,548	$251K	0.1%	$20.00	$25.05	—	UNIT LTD PARTN	726503105
DIS	DISNEY WALT CO	2,239	$246K	0.1%	$109.87 *	$100.05	+5.8%	COM DISNEY	254687106
VCLT	VANGUARD SCOTTSDALE FDS	2,886	$246K	0.1%	$85.24	$84.91	+0.3%	LG-TERM COR BD	92206C813
BOND	PIMCO ETF TR	2,382	$245K	0.1%	$102.85	$101.60	+1.2%	ACTIVE BD ETF	72201R775
COF	CAPITAL ONE FINL CORP	3,210	$243K	0.1%	$75.70 *	$83.83	-20.1%	COM	14040H105
WFC	WELLS FARGO CO NEW	5,229	$241K	0.1%	$46.09 *	$42.03	-9.7%	COM	949746101
CVS	CVS HEALTH CORP	3,645	$239K	0.1%	$65.57 *	$53.73	-2.8%	COM	126650100
VCIT	VANGUARD SCOTTSDALE FDS	2,828	$234K	0.1%	$82.74	$82.45	+0.5%	INT-TERM CORP	92206C870
MPLX	MPLX LP	7,721	$234K	0.1%	$30.31	$33.71	—	COM UNIT REP LTD	55336V100
—	CALAMOS CONV & HIGH INCOME F	24,652	$232K	0.1%	$9.41	$9.41	—	COM SHS	12811P108
DVY	ISHARES TR	2,551	$228K	0.1%	$89.38	$97.65	-8.5%	SELECT DIVID ETF	464287168
MTN	VAIL RESORTS INC	1,065	$225K	0.1%	$211.27	$278.54	-24.3%	COM	91879Q109
—	CELGENE CORP	3,441	$221K	0.1%	$64.23	$89.20	—	COM	151020104
—	GENERAL ELECTRIC CO	28,984	$219K	0.1%	$7.56	$23.06	—	COM	369604103
—	KANSAS CITY SOUTHERN	2,215	$211K	0.1%	$95.26	$95.26	—	COM NEW	485170302
—	VOYA INTL HIGH DIVID EQTY IN	40,610	$210K	0.1%	$5.17	$5.17	—	COM	92912Y109
AMGN	AMGEN INC	1,038	$202K	0.1%	$194.61 *	$140.56	+11.7%	COM	031162100
—	ADVENT CLAYMORE CV SECS & IN	14,627	$183K	0.1%	$12.51	$16.02	—	COM	00764C109
XPHDX	PIONEER FLOATING RATE TR	16,217	$160K	0.1%	$9.87	$11.12	—	COM	72369J102
—	NUVEEN ALL CAP ENE MLP OPPO	29,193	$160K	0.1%	$5.48	$8.16	—	COM	67075E108
—	DUFF & PHELPS GLB UTL INC FD	11,871	$141K	0.1%	$11.88	$11.88	—	COM	26433C105
—	CLOUGH GLOBAL EQUITY FD	12,874	$140K	0.1%	$10.87	$10.87	—	COM	18914C100
—	DELAWARE ENHANCED GBL DIV &	15,722	$137K	0.1%	$8.71	$8.71	—	COM	246060107
—	VIRTUS GLOBAL MULTI-SEC INC	11,698	$130K	0.1%	$11.11	$13.24	—	COM	92829B101
—	GAMCO NAT RES GOLD & INCOME	20,389	$101K	0.0%	$4.95	$6.62	—	SH BEN INT	36465E101
—	WELLS FARGO INCOME OPPORTUNI	12,809	$93,000	0.0%	$7.26	$8.24	—	WF INC OPPTY FD	94987B105
SGU	STAR GROUP L P	10,000	$93,000	0.0%	$9.30	$9.88	-5.5%	UNIT LTD PARTNR	85512C105
F	FORD MTR CO DEL	12,000	$92,000	0.0%	$7.67 *	$7.89	-32.2%	COM PAR $0.01	345370860
—	ROYCE MICRO-CAP TR INC	10,880	$81,000	0.0%	$7.44	$7.68	—	COM	780915104
—	WESTERN ASSET HIGH INCM FD I	13,729	$79,000	0.0%	$5.75	$6.65	—	COM	95766J102
—	HERZFELD CARIBBEAN BASIN FD	16,133	$79,000	0.0%	$4.90	$6.69	—	COM	42804T106
—	FRANKLIN UNVL TR	12,067	$77,000	0.0%	$6.38	$6.69	—	SH BEN INT	355145103
—	WESTERN ASSET HIGH INCM OPP	16,271	$71,000	0.0%	$4.36	$5.00	—	COM	95766K109
—	ALLIANZGI CONV INCOME FD	13,450	$70,000	0.0%	$5.20	$5.20	—	COM	018828103
—	MFS INTERMEDIATE HIGH INC FD	32,748	$70,000	0.0%	$2.14	$2.14	—	SH BEN INT	59318T109
—	INVESCO SR INCOME TR	17,211	$67,000	0.0%	$3.89	$4.31	—	COM	46131H107
—	SOUTHWESTERN ENERGY CO	18,995	$65,000	0.0%	$3.42	$6.09	—	COM	845467109
—	SPROTT FOCUS TR INC	11,108	$64,000	0.0%	$5.76	$7.56	—	COM	85208J109
—	BLACKROCK ENHANCED INTL DIV	12,111	$60,000	0.0%	$4.95	$6.10	—	COM BENE INTER	092524107
—	CREDIT SUISSE ASSET MGMT INC	19,336	$54,000	0.0%	$2.79	$3.20	—	COM	224916106
—	VOYA PRIME RATE TR	11,684	$52,000	0.0%	$4.45	$5.02	—	SH BEN INT	92913A100
—	DREYFUS HIGH YIELD STRATEGIE	17,537	$48,000	0.0%	$2.74	$3.05	—	SH BEN INT	26200S101
—	DIVERSIFIED RSTRNT HLDGS INC	21,890	$21,000	0.0%	$0.96	$1.46	—	COM	25532M105
—	WEATHERFORD INTL PLC	15,000	$8,000	0.0%	$0.53	$2.44	—	ORD SHS	G48833100