Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,341,680	$93.14M	37.4%	$69.42 *	$56.03	-5.8%	COM	30231G102
IVV	ISHARES TR	145,071	$43.61M	17.5%	$300.62	$273.74	+9.1%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	289,106	$18.32M	7.4%	$63.35	$57.10	+10.1%	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	2,907	$3.613M	1.5%	$1242.86 *	$55.46	+9.1%	CAP STK CL C	02079K107
CMCSA	COMCAST CORP NEW	70,591	$3.224M	1.3%	$45.67 *	$32.00	+19.3%	CL A	20030N101
META	FACEBOOK INC	15,982	$3.019M	1.2%	$188.90 *	$164.54	+7.5%	CL A	30303M102
V	VISA INC	16,048	$2.869M	1.2%	$178.78 *	$139.01	+18.4%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	11,295	$2.695M	1.1%	$238.60 *	$225.37	-12.9%	COM	91324P102
PM	PHILIP MORRIS INTL INC	31,271	$2.449M	1.0%	$78.32 *	$67.94	-18.8%	COM	718172109
FFIN	FIRST FINL BANKSHARES	71,592	$2.383M	1.0%	$33.29 *	$24.48	+21.2%	COM	32020R109
AMZN	AMAZON COM INC	1,254	$2.216M	0.9%	$1767.15 *	$86.98	-0.2%	COM	023135106
MO	ALTRIA GROUP INC	50,975	$2.214M	0.9%	$43.43 *	$35.72	-30.2%	COM	02209S103
EA	ELECTRONIC ARTS INC	22,060	$2.099M	0.8%	$95.15	$93.23	+2.0%	COM	285512109
BABA	ALIBABA GROUP HLDG LTD	11,913	$2.088M	0.8%	$175.27 *	$161.83	+3.3%	SPONSORED ADS	01609W102
—	INDEPENDENT BK GROUP INC	38,676	$1.999M	0.8%	$51.69	$58.65	—	COM	45384B106
ISRG	INTUITIVE SURGICAL INC	3,751	$1.981M	0.8%	$528.13 *	$172.03	+4.6%	COM NEW	46120E602
ADBE	ADOBE INC	6,591	$1.841M	0.7%	$279.32	$256.14	+7.8%	COM	00724F101
ICE	INTERCONTINENTAL EXCHANGE IN	19,369	$1.807M	0.7%	$93.29 *	$70.73	+20.4%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	3,955	$1.712M	0.7%	$432.87 *	$334.08	+23.4%	CL A	16119P108
MA	MASTERCARD INC	5,990	$1.669M	0.7%	$278.63 *	$208.23	+25.9%	CL A	57636Q104
NVDA	NVIDIA CORP	8,174	$1.605M	0.6%	$196.35 *	$4.12	+5.2%	COM	67066G104
EPD	ENTERPRISE PRODS PARTNERS L	56,967	$1.577M	0.6%	$27.68	$26.89	—	COM	293792107
BUD	ANHEUSER BUSCH INBEV SA/NV	16,356	$1.506M	0.6%	$92.08 *	$85.66	+11.1%	SPONSORED ADR	03524A108
JD	JD COM INC	47,857	$1.484M	0.6%	$31.01 *	$26.99	+4.5%	SPON ADR CL A	47215P106
AAPL	APPLE INC	6,263	$1.474M	0.6%	$235.35 *	$41.68	+29.3%	COM	037833100
ITOT	ISHARES TR	21,510	$1.452M	0.6%	$67.50	$67.00	+0.1%	CORE S&P TTL STK	464287150
—	VOYA GLBL EQTY DIV & PREM OP	234,002	$1.411M	0.6%	$6.03	$6.03	—	COM	92912T100
—	TEKLA HEALTHCARE INVS	72,844	$1.349M	0.5%	$18.52	$18.52	—	SH BEN INT	87911J103
—	BLACKROCK INC	2,936	$1.305M	0.5%	$444.48	$428.07	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	9,594	$1.274M	0.5%	$132.79 *	$103.32	+5.0%	COM	478160104
PYPL	PAYPAL HLDGS INC	11,474	$1.189M	0.5%	$103.63	$110.43	-6.4%	COM	70450Y103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	187,432	$1.175M	0.5%	$6.27	$6.27	—	COM SH BEN INT	00302L108
BND	VANGUARD BD INDEX FD INC	13,839	$1.163M	0.5%	$84.04	$83.83	+0.7%	TOTAL BND MRKT	921937835
—	CLEARBRIDGE MLP AND MIDSTRM	108,260	$1.161M	0.5%	$10.72	$11.44	—	COM	184692101
BNDX	VANGUARD CHARLOTTE FDS	18,826	$1.098M	0.4%	$58.32	$58.34	+0.8%	INTL BD IDX ETF	92203J407
ABBV	ABBVIE INC	14,177	$1.056M	0.4%	$74.49 *	$51.38	+13.3%	COM	00287Y109
CME	CME GROUP INC	4,640	$986K	0.4%	$212.50 *	$142.62	+16.8%	COM	12572Q105
CVX	CHEVRON CORP NEW	8,090	$941K	0.4%	$116.32 *	$78.57	+14.4%	COM	166764100
VRSK	VERISK ANALYTICS INC	5,945	$928K	0.4%	$156.10 *	$113.62	+33.7%	COM	92345Y106
KO	COCA COLA CO	15,602	$835K	0.3%	$53.52 *	$34.33	+31.0%	COM	191216100
JPM	JPMORGAN CHASE & CO	6,575	$789K	0.3%	$120.00 *	$79.25	+24.8%	COM	46625H100
JKHY	HENRY JACK & ASSOC INC	5,456	$778K	0.3%	$142.60 *	$110.76	+22.3%	COM	426281101
—	REAVES UTIL INCOME FD	20,215	$729K	0.3%	$36.06	$36.06	—	COM SH BEN INT	756158101
INTC	INTEL CORP	13,760	$724K	0.3%	$52.62 *	$36.38	+24.3%	COM	458140100
ET	ENERGY TRANSFER LP	53,318	$666K	0.3%	$12.49	$15.08	—	COM UT LTD PTN	29273V100
PG	PROCTER & GAMBLE CO	4,986	$584K	0.2%	$117.13 *	$70.27	+51.5%	COM	742718109
—	DIVIDEND & INCOME FUND	48,527	$570K	0.2%	$11.75	$11.36	—	COM NEW	25538A204
ABT	ABBOTT LABS	6,942	$569K	0.2%	$81.96 *	$41.91	+78.8%	COM	002824100
DIS	DISNEY WALT CO	4,291	$557K	0.2%	$129.81 *	$106.45	+18.9%	COM DISNEY	254687106
LMT	LOCKHEED MARTIN CORP	1,443	$552K	0.2%	$382.54 *	$256.17	+28.6%	COM	539830109
FDX	FEDEX CORP	3,520	$528K	0.2%	$150.00 *	$175.01	-25.9%	COM	31428X106
MRK	MERCK & CO INC	6,106	$519K	0.2%	$85.00 *	$49.26	+33.9%	COM	58933Y105
MDT	MEDTRONIC PLC	4,705	$509K	0.2%	$108.18 *	$69.31	+32.2%	SHS	G5960L103
TLT	ISHARES TR	3,525	$493K	0.2%	$139.86 *	$138.98	+3.0%	20 YR TR BD ETF	464287432
—	FIDUCIARY CLAYMORE ENGRY INF	60,633	$491K	0.2%	$8.10	$9.02	—	COM	31647Q106
CVS	CVS HEALTH CORP	7,392	$479K	0.2%	$64.80 *	$51.17	+0.8%	COM	126650100
MTN	VAIL RESORTS INC	1,973	$447K	0.2%	$226.56	$248.80	-8.5%	COM	91879Q109
—	BLACKROCK CORE BD TR	29,793	$426K	0.2%	$14.30	$14.30	—	SHS BEN INT	09249E101
—	UNITED TECHNOLOGIES CORP	3,098	$422K	0.2%	$136.22	$120.00	—	COM	913017109
T	AT&T INC	11,118	$421K	0.2%	$37.87 *	$14.58	+25.9%	COM	00206R102
GLD	SPDR GOLD TRUST	2,776	$388K	0.2%	$139.77	$123.59	+12.4%	GOLD SHS	78463V107
—	VOYA RISK MANAGED NAT RES FD	101,569	$384K	0.2%	$3.78	$3.78	—	COM	92913C106
WFC	WELLS FARGO CO NEW	7,578	$380K	0.2%	$50.15 *	$41.43	+3.3%	COM	949746101
BKNG	BOOKING HLDGS INC	184	$371K	0.1%	$2016.30 *	$1759.21	+9.8%	COM	09857L108
—	ALLIANZGI CONV INCOME FD II	74,029	$368K	0.1%	$4.97	$5.02	—	COM	018825109
AMGN	AMGEN INC	1,792	$367K	0.1%	$204.80 *	$146.98	+8.7%	COM	031162100
HD	HOME DEPOT INC	1,480	$349K	0.1%	$235.81 *	$171.38	+16.4%	COM	437076102
CSCO	CISCO SYS INC	7,494	$347K	0.1%	$46.30 *	$30.38	+33.9%	COM	17275R102
—	CELGENE CORP	3,403	$344K	0.1%	$101.09	$89.66	—	COM	151020104
—	ALLEGIANCE BANCSHARES INC	9,929	$342K	0.1%	$34.44	$33.34	—	COM	01748H107
ETN	EATON CORP PLC	4,123	$339K	0.1%	$82.22 *	$68.85	+7.8%	SHS	G29183103
—	SINA CORP	8,273	$338K	0.1%	$40.86	$65.43	—	ORD	G81477104
PEP	PEPSICO INC	2,435	$332K	0.1%	$136.34 *	$109.33	+3.7%	COM	713448108
MMM	3M CO	2,000	$326K	0.1%	$163.00 *	$150.16	-27.2%	COM	88579Y101
—	TEMPLETON EMERG MKTS INCOME	35,898	$324K	0.1%	$9.03	$9.03	—	COM	880192109
TAP	MOLSON COORS BREWING CO	5,723	$324K	0.1%	$56.61 *	$45.80	+6.8%	CL B	60871R209
COF	CAPITAL ONE FINL CORP	3,491	$315K	0.1%	$90.23 *	$83.28	-1.9%	COM	14040H105
DEO	DIAGEO P L C	1,881	$305K	0.1%	$162.15	$140.06	+16.8%	SPON ADR NEW	25243Q205
PFE	PFIZER INC	8,251	$301K	0.1%	$36.48 *	$27.54	-7.7%	COM	717081103
GTLS	CHART INDS INC	4,985	$295K	0.1%	$59.18 *	$59.64	+4.6%	COM PAR $0.01	16115Q308
PRU	PRUDENTIAL FINL INC	3,153	$284K	0.1%	$90.07 *	$65.76	-0.1%	COM	744320102
—	MACQUARIE FT TR GB INF UT DI	28,538	$283K	0.1%	$9.92	$10.13	—	COM	55607W100
VWOB	VANGUARD WHITEHALL FDS INC	3,502	$282K	0.1%	$80.53	$80.71	-0.1%	EMERG MKT BD ETF	921946885
VCIT	VANGUARD SCOTTSDALE FDS	3,000	$273K	0.1%	$91.00	$84.16	+8.4%	INT-TERM CORP	92206C870
UGI	UGI CORP NEW	5,595	$270K	0.1%	$48.26 *	$44.84	+12.1%	COM	902681105
MPLX	MPLX LP	9,821	$267K	0.1%	$27.19	$32.69	—	COM UNIT REP LTD	55336V100
—	KANSAS CITY SOUTHERN	1,945	$261K	0.1%	$134.19	$97.04	—	COM NEW	485170302
SPG	SIMON PPTY GROUP INC NEW	1,713	$255K	0.1%	$148.86 *	$108.94	+0.8%	COM	828806109
—	TEKLA LIFE SCIENCES INVS	16,822	$255K	0.1%	$15.16	$15.16	—	SH BEN INT	87911K100
—	GABELLI DIVD & INCOME TR	12,253	$251K	0.1%	$20.48	$20.48	—	COM	36242H104
—	ALLIANZGI CONV INCOME FD	42,131	$238K	0.1%	$5.65	$5.65	—	COM	018828103
—	KELLOGG CO	3,683	$228K	0.1%	$61.91 *	$45.36	+6.4%	COM	487836108
PAA	PLAINS ALL AMERN PIPELINE L	12,198	$228K	0.1%	$18.69	$25.05	—	UNIT LTD PARTN	726503105
AVGO	BROADCOM INC	785	$228K	0.1%	$290.45 *	$24.02	-2.1%	COM	11135F101
—	VOYA GLBL ADV & PREM OPP FD	22,071	$225K	0.1%	$10.19	$10.19	—	COM	92912R104
VT	VANGUARD INTL EQUITY INDEX F	2,974	$225K	0.1%	$75.66	$74.70	+0.2%	TT WRLD ST ETF	922042742
NOBL	PROSHARES TR	3,107	$221K	0.1%	$71.13	$70.00	+2.3%	S&P 500 DV ARIST	74348A467
—	RMR REAL ESTATE INCOME FUND	10,720	$218K	0.1%	$20.34	$18.67	—	COM	76970B101
FSLR	FIRST SOLAR INC	3,860	$216K	0.1%	$55.96 *	$60.79	-4.6%	COM	336433107
—	MAGELLAN MIDSTREAM PRTNRS LP	3,280	$214K	0.1%	$65.24	$60.61	—	COM UNIT RP LP	559080106
GIS	GENERAL MLS INC	3,990	$214K	0.1%	$53.63 *	$35.78	+24.1%	COM	370334104
GD	GENERAL DYNAMICS CORP	1,176	$210K	0.1%	$178.57 *	$148.34	+6.4%	COM	369550108
IBM	INTERNATIONAL BUSINESS MACHS	1,452	$208K	0.1%	$143.25 *	$94.64	+12.2%	COM	459200101
DVN	DEVON ENERGY CORP NEW	9,912	$208K	0.1%	$20.98 *	$20.03	-13.1%	COM	25179M103
DVY	ISHARES TR	2,051	$207K	0.1%	$100.93	$97.65	+4.4%	SELECT DIVID ETF	464287168
HON	HONEYWELL INTL INC	1,268	$207K	0.1%	$163.25 *	$121.16	+15.6%	COM	438516106
—	ADAM NAT RES FD INC	11,308	$176K	0.1%	$15.56	$15.56	—	COM	00548F105
—	BLACKROCK FLOAT RATE OME STR	13,553	$169K	0.1%	$12.47	$12.47	—	COM	09255X100
—	THL CR SR LN FD	11,329	$163K	0.1%	$14.39	$14.39	—	COM	87244R103
—	GENERAL ELECTRIC CO	17,295	$154K	0.1%	$8.90	$23.06	—	COM	369604103
—	WESTERN AST INFL LKD OPP & I	13,801	$152K	0.1%	$11.01	$10.76	—	COM	95766R104
—	EATON VANCE LTD DUR INCOME F	10,959	$139K	0.1%	$12.68	$12.64	—	COM	27828H105
—	CBRE CLARION GLOBAL REAL EST	17,573	$137K	0.1%	$7.80	$6.73	—	COM	12504G100
—	VOYA INTL HIGH DIVID EQTY IN	26,062	$136K	0.1%	$5.22	$5.22	—	COM	92912Y109
—	WESTERN ASSET CORPORATE LN F	14,485	$136K	0.1%	$9.39	$9.49	—	COM	95790J102
—	FRANKLIN UNVL TR	18,089	$135K	0.1%	$7.46	$6.84	—	SH BEN INT	355145103
—	VOYA INFRASTRUCTURE INDLS &	12,162	$135K	0.1%	$11.10	$11.10	—	COM	92912X101
—	FIRST TR SR FLG RTE INCM FD	11,283	$134K	0.1%	$11.88	$12.07	—	COM	33733U108
—	BLACKROCK RES & COMM STRAT T	17,152	$126K	0.1%	$7.35	$7.80	—	SHS	09257A108
—	CLEARBRIDGE ENERGY MIDSTRM O	15,186	$126K	0.1%	$8.30	$9.71	—	COM	18469P100
—	LAZARD WORLD DIVID & INCOME	13,304	$125K	0.1%	$9.40	$9.40	—	COM	521076109
—	ROYCE MICRO-CAP TR INC	15,700	$124K	0.0%	$7.90	$7.81	—	COM	780915104
—	CENTER COAST BRKFLD MLP ENRG	18,400	$123K	0.0%	$6.68	$6.68	—	SHS BEN INT	151461100
—	EATON VANCE SR INCOME TR	19,773	$121K	0.0%	$6.12	$6.14	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	21,188	$120K	0.0%	$5.66	$5.85	—	COM	67067Y104
—	BLACKROCK ENHANCED INTL DIV	21,618	$116K	0.0%	$5.37	$5.81	—	COM BENE INTER	092524107
—	CLEARBRIDGE MLP AND MIDSTRM	13,786	$115K	0.0%	$8.34	$9.72	—	COM	18469Q108
XPHDX	PIONEER FLOATING RATE TR	11,088	$115K	0.0%	$10.37	$10.37	—	COM	72369J102
—	VOYA PRIME RATE TR	24,299	$114K	0.0%	$4.69	$4.89	—	SH BEN INT	92913A100
—	BLACKROCK CORPOR HI YLD FD I	10,625	$113K	0.0%	$10.64	$10.64	—	COM	09255P107
—	HIGH INCOME SECS FD	13,248	$112K	0.0%	$8.45	$8.26	—	SHS BEN INT	42968F108
—	INVESCO DYNAMIC CR OPP FD	10,062	$109K	0.0%	$10.83	$10.83	—	COM	46132R104
F	FORD MTR CO DEL	11,850	$107K	0.0%	$9.03 *	$7.89	-14.8%	COM	345370860
—	BLACKROCK DEBT STRAT FD INC	10,069	$107K	0.0%	$10.63	$10.63	—	COM NEW	09255R202
—	NUVEEN FLTNG RTE INCM OPP FD	11,159	$104K	0.0%	$9.32	$9.74	—	COM SHS	6706EN100
—	NUVEEN CR STRATEGIES INCM FD	14,253	$104K	0.0%	$7.30	$7.30	—	COM SHS	67073D102
—	INVESCO SR INCOME TR	24,235	$100K	0.0%	$4.13	$4.29	—	COM	46131H107
—	NUVEEN FLOATING RATE INCOME	10,675	$100K	0.0%	$9.37	$9.84	—	COM	67072T108
—	WELLS FARGO INCOME OPPORTUNI	12,363	$100K	0.0%	$8.09	$8.18	—	WF INC OPPTY FD	94987B105
SGU	STAR GROUP L P	10,000	$94,000	0.0%	$9.40	$9.88	-4.2%	UNIT LTD PARTNR	85512C105
—	MADISON CVRED CALL & EQ STR	14,828	$93,000	0.0%	$6.27	$6.27	—	COM	557437100
—	SPROTT FOCUS TR INC	13,879	$92,000	0.0%	$6.63	$6.71	—	COM	85208J109
—	WESTERN ASSET HIGH INCM FD I	11,438	$77,000	0.0%	$6.73	$6.73	—	COM	95766J102
—	WESTERN ASSET HIGH INCM OPP	12,572	$63,000	0.0%	$5.01	$5.00	—	COM	95766K109
—	CREDIT SUISSE ASSET MGMT INC	16,546	$52,000	0.0%	$3.14	$3.18	—	COM	224916106
—	BNY MELLON HIGH YIELD STRATE	14,998	$46,000	0.0%	$3.07	$3.07	—	SH BEN INT	09660L105
—	SOUTHWESTERN ENERGY CO	18,995	$39,000	0.0%	$2.05	$6.09	—	COM	845467109
—	DIVERSIFIED RSTRNT HLDGS INC	21,890	$11,000	0.0%	$0.50	$1.46	—	COM	25532M105