Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,341,116	$93.58M	37.0%	$69.78 *	$56.03	-5.7%	COM	30231G102
IVV	ISHARES TR	125,517	$40.57M	16.0%	$323.24	$273.74	+18.1%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	265,014	$17.93M	7.1%	$67.64	$57.10	+18.5%	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	2,942	$3.934M	1.6%	$1337.19 *	$55.56	+19.4%	CAP STK CL C	02079K107
META	FACEBOOK INC	16,408	$3.368M	1.3%	$205.27	$165.26	+23.3%	CL A	30303M102
CMCSA	COMCAST CORP NEW	70,800	$3.184M	1.3%	$44.97 *	$32.00	+19.5%	CL A	20030N101
V	VISA INC	16,917	$3.179M	1.3%	$187.92 *	$140.74	+28.0%	COM CL A	92826C839
UNH	UNITEDHEALTH GROUP INC	10,281	$3.022M	1.2%	$293.94 *	$225.37	+18.3%	COM	91324P102
ISRG	INTUITIVE SURGICAL INC	5,097	$3.013M	1.2%	$591.13 *	$176.04	+11.9%	COM NEW	46120E602
BABA	ALIBABA GROUP HLDG LTD	13,670	$2.899M	1.1%	$212.07	$165.15	+28.4%	SPONSORED ADS	01609W102
—	COHEN & STEERS INFRASTRUCTUR	96,649	$2.532M	1.0%	$26.20	$26.20	—	COM	19248A109
FFIN	FIRST FINL BANKSHARES	71,592	$2.513M	1.0%	$35.10 *	$24.48	+28.0%	COM	32020R109
AMZN	AMAZON COM INC	1,318	$2.435M	1.0%	$1847.50 *	$87.06	+6.1%	COM	023135106
EA	ELECTRONIC ARTS INC	21,942	$2.359M	0.9%	$107.51 *	$93.23	+12.1%	COM	285512109
MO	ALTRIA GROUP INC	45,802	$2.286M	0.9%	$49.91 *	$35.72	-13.4%	COM	02209S103
PM	PHILIP MORRIS INTL INC	26,818	$2.282M	0.9%	$85.09 *	$67.94	-7.7%	COM	718172109
ADBE	ADOBE INC	6,471	$2.134M	0.8%	$329.78	$256.14	+28.8%	COM	00724F101
NVDA	NVIDIA CORP	8,242	$1.939M	0.8%	$235.26 *	$4.12	+42.3%	COM	67066G104
ICE	INTERCONTINENTAL EXCHANGE IN	20,246	$1.874M	0.7%	$92.56 *	$71.38	+20.1%	COM	45866F104
CHTR	CHARTER COMMUNICATIONS INC N	3,764	$1.826M	0.7%	$485.12	$334.08	+45.2%	CL A	16119P108
—	TEKLA HEALTHCARE INVS	86,422	$1.804M	0.7%	$20.87	$18.89	—	SH BEN INT	87911J103
AAPL	APPLE INC	6,073	$1.783M	0.7%	$293.59 *	$41.68	+70.0%	COM	037833100
—	VOYA GLBL EQTY DIV & PREM OP	285,685	$1.768M	0.7%	$6.19	$6.06	—	COM	92912T100
MA	MASTERCARD INC	5,804	$1.733M	0.7%	$298.59 *	$208.23	+38.6%	CL A	57636Q104
JD	JD COM INC	49,154	$1.732M	0.7%	$35.24	$27.13	+29.9%	SPON ADR CL A	47215P106
—	INDEPENDENT BK GROUP INC	30,972	$1.717M	0.7%	$55.44	$58.65	—	COM	45384B106
EPD	ENTERPRISE PRODS PARTNERS L	56,447	$1.59M	0.6%	$28.17	$26.89	—	COM	293792107
ITOT	ISHARES TR	20,160	$1.465M	0.6%	$72.67	$67.00	+8.5%	CORE S&P TTL STK	464287150
—	BLACKROCK INC	2,731	$1.373M	0.5%	$502.75	$428.07	—	COM	09247X101
JNJ	JOHNSON & JOHNSON	8,959	$1.307M	0.5%	$145.89 *	$103.32	+19.2%	COM	478160104
PYPL	PAYPAL HLDGS INC	11,780	$1.274M	0.5%	$108.15	$110.26	-2.1%	COM	70450Y103
ABBV	ABBVIE INC	14,091	$1.248M	0.5%	$88.57 *	$51.38	+34.4%	COM	00287Y109
BND	VANGUARD BD INDEX FD INC	14,226	$1.193M	0.5%	$83.86	$83.84	+0.0%	TOTAL BND MRKT	921937835
—	GABELLI DIVD & INCOME TR	49,053	$1.077M	0.4%	$21.96	$21.59	—	COM	36242H104
CVX	CHEVRON CORP NEW	7,740	$933K	0.4%	$120.54 *	$78.57	+17.4%	COM	166764100
VRSK	VERISK ANALYTICS INC	6,226	$930K	0.4%	$149.37 *	$114.92	+25.1%	COM	92345Y106
CME	CME GROUP INC	4,557	$915K	0.4%	$200.79 *	$142.62	+12.8%	COM	12572Q105
JPM	JPMORGAN CHASE & CO	6,564	$915K	0.4%	$139.40 *	$79.25	+49.1%	COM	46625H100
KO	COCA COLA CO	15,569	$862K	0.3%	$55.37 *	$34.33	+34.1%	COM	191216100
JKHY	HENRY JACK & ASSOC INC	5,456	$795K	0.3%	$145.71 *	$110.76	+22.3%	COM	426281101
INTC	INTEL CORP	12,969	$776K	0.3%	$59.83 *	$36.38	+45.1%	COM	458140100
ET	ENERGY TRANSFER LP	50,118	$643K	0.3%	$12.83	$15.08	—	COM UT LTD PTN	29273V100
—	DIVIDEND & INCOME FUND	47,251	$636K	0.3%	$13.46	$11.36	—	COM NEW	25538A204
DIS	DISNEY WALT CO	4,346	$629K	0.2%	$144.73 *	$106.82	+32.3%	COM DISNEY	254687106
—	VOYA NAT RES EQUITY INCOME F	147,505	$608K	0.2%	$4.12	$3.89	—	COM	92913C106
ABT	ABBOTT LABS	6,919	$601K	0.2%	$86.86 *	$41.91	+86.4%	COM	002824100
BIV	VANGUARD BD INDEX FD INC	6,555	$572K	0.2%	$87.26	$87.57	-0.4%	INTERMED TERM	921937819
BNDX	VANGUARD CHARLOTTE FDS	10,076	$570K	0.2%	$56.57	$58.34	-3.0%	INTL BD IDX ETF	92203J407
LMT	LOCKHEED MARTIN CORP	1,451	$565K	0.2%	$389.39 *	$256.17	+29.2%	COM	539830109
MRK	MERCK & CO INC	5,748	$523K	0.2%	$90.99 *	$49.26	+45.7%	COM	58933Y105
PG	PROCTER & GAMBLE CO	4,182	$522K	0.2%	$124.82 *	$70.27	+53.1%	COM	742718109
CVS	CVS HEALTH CORP	6,776	$503K	0.2%	$74.23 *	$51.17	+19.7%	COM	126650100
MDT	MEDTRONIC PLC	4,405	$500K	0.2%	$113.51 *	$69.31	+38.7%	SHS	G5960L103
MTN	VAIL RESORTS INC	1,983	$476K	0.2%	$240.04	$248.80	-3.6%	COM	91879Q109
—	TEKLA LIFE SCIENCES INVS	26,870	$468K	0.2%	$17.42	$16.00	—	SH BEN INT	87911K100
—	UNITED TECHNOLOGIES CORP	3,073	$460K	0.2%	$149.69	$120.00	—	COM	913017109
FDX	FEDEX CORP	2,912	$440K	0.2%	$151.10 *	$175.01	-22.7%	COM	31428X106
CSCO	CISCO SYS INC	8,683	$416K	0.2%	$47.91 *	$31.50	+26.3%	COM	17275R102
MCD	MCDONALDS CORP	2,034	$402K	0.2%	$197.64 *	$171.93	+0.0%	COM	580135101
NSC	NORFOLK SOUTHERN CORP	2,000	$388K	0.2%	$194.00 *	$165.56	+3.7%	COM	655844108
—	CENTER COAST BRKFLD MLP ENRG	61,074	$387K	0.2%	$6.34	$6.44	—	SHS BEN INT	151461100
WFC	WELLS FARGO CO NEW	7,090	$381K	0.2%	$53.74 *	$41.43	+11.3%	COM	949746101
—	ALLEGIANCE BANCSHARES INC	9,929	$373K	0.1%	$37.57	$33.34	—	COM	01748H107
SBUX	STARBUCKS CORP	4,142	$364K	0.1%	$87.88 *	$74.48	+3.3%	COM	855244109
BKNG	BOOKING HLDGS INC	177	$364K	0.1%	$2056.50	$1759.21	+14.9%	COM	09857L108
—	ABERDEEN INCOME CR STRATEGIE	31,573	$363K	0.1%	$11.50	$11.50	—	COM	003057106
PEP	PEPSICO INC	2,645	$361K	0.1%	$136.48 *	$109.61	+3.8%	COM	713448108
MMM	3M CO	2,000	$353K	0.1%	$176.50 *	$150.16	-21.2%	COM	88579Y101
GTLS	CHART INDS INC	5,135	$347K	0.1%	$67.58	$59.61	+13.2%	COM PAR $0.01	16115Q308
ETN	EATON CORP PLC	3,667	$347K	0.1%	$94.63 *	$68.85	+23.8%	SHS	G29183103
T	AT&T INC	8,835	$345K	0.1%	$39.05 *	$14.58	+32.4%	COM	00206R102
—	ALLIANZGI CONV INCOME FD II	64,779	$332K	0.1%	$5.13	$5.02	—	COM	018825109
AMGN	AMGEN INC	1,372	$331K	0.1%	$241.25 *	$146.98	+36.4%	COM	031162100
COF	CAPITAL ONE FINL CORP	3,210	$330K	0.1%	$102.80 *	$83.28	+11.5%	COM	14040H105
BUD	ANHEUSER BUSCH INBEV SA/NV	3,935	$323K	0.1%	$82.08	$85.66	-4.2%	SPONSORED ADR	03524A108
HD	HOME DEPOT INC	1,443	$315K	0.1%	$218.30 *	$171.38	+10.2%	COM	437076102
GLD	SPDR GOLD TRUST	2,168	$310K	0.1%	$142.99	$123.59	+15.6%	GOLD SHS	78463V107
AVGO	BROADCOM INC	980	$310K	0.1%	$316.33 *	$24.39	+11.5%	COM	11135F101
TAP	MOLSON COORS BREWING CO	5,683	$306K	0.1%	$53.84 *	$45.80	+1.3%	CL B	60871R209
DEO	DIAGEO P L C	1,796	$302K	0.1%	$168.15	$140.06	+20.3%	SPON ADR NEW	25243Q205
PFE	PFIZER INC	7,685	$301K	0.1%	$39.17 *	$27.54	+1.6%	COM	717081103
—	FIDUCIARY CLAYMORE ENGRY INF	38,030	$300K	0.1%	$7.89	$9.02	—	COM	31647Q106
—	RMR REAL ESTATE INCOME FUND	14,386	$291K	0.1%	$20.23	$19.06	—	COM	76970B101
—	SINA CORP	7,133	$285K	0.1%	$39.96	$65.43	—	ORD	G81477104
BLV	VANGUARD BD INDEX FD INC	2,837	$285K	0.1%	$100.46	$101.29	-0.9%	LONG TERM BOND	921937793
—	DUFF & PHELPS SLT ENGY AND M	74,014	$283K	0.1%	$3.82	$3.82	—	COM	26433F108
MPLX	MPLX LP	10,821	$276K	0.1%	$25.51	$32.02	—	COM UNIT REP LTD	55336V100
DUK	DUKE ENERGY CORP NEW	2,915	$266K	0.1%	$91.25 *	$71.81	+0.0%	COM NEW	26441C204
PSA	PUBLIC STORAGE	1,220	$260K	0.1%	$213.11 *	$170.95	-3.3%	COM	74460D109
PRU	PRUDENTIAL FINL INC	2,775	$260K	0.1%	$93.69 *	$65.76	+5.3%	COM	744320102
UGI	UGI CORP NEW	5,595	$253K	0.1%	$45.22	$44.84	+0.7%	COM	902681105
—	KELLOGG CO	3,641	$252K	0.1%	$69.21 *	$45.36	+15.4%	COM	487836108
VFC	V F CORP	2,475	$247K	0.1%	$99.80	$89.63	+11.2%	COM	918204108
DVN	DEVON ENERGY CORP NEW	9,402	$244K	0.1%	$25.95 *	$20.03	-5.8%	COM	25179M103
SPG	SIMON PPTY GROUP INC NEW	1,627	$242K	0.1%	$148.74 *	$108.94	-2.2%	COM	828806109
QQQ	INVESCO QQQ TR	1,126	$239K	0.1%	$212.26	$200.22	+6.2%	UNIT SER 1	46090E103
VOO	VANGUARD INDEX FDS	808	$239K	0.1%	$295.79	$282.87	+4.6%	S&P 500 ETF SHS	922908363
VT	VANGUARD INTL EQUITY INDEX F	2,931	$237K	0.1%	$80.86	$74.70	+8.4%	TT WRLD ST ETF	922042742
—	GOLDMAN SACHS MLP ENERGY REN	54,005	$232K	0.1%	$4.30	$4.30	—	COM	38148G107
HON	HONEYWELL INTL INC	1,250	$221K	0.1%	$176.80 *	$121.16	+21.5%	COM	438516106
BMY	BRISTOL MYERS SQUIBB CO	3,403	$218K	0.1%	$64.06 *	$45.19	+12.1%	COM	110122108
DVY	ISHARES TR	2,051	$217K	0.1%	$105.80	$97.65	+8.2%	SELECT DIVID ETF	464287168
PAA	PLAINS ALL AMERN PIPELINE L	11,798	$217K	0.1%	$18.39	$25.05	—	UNIT LTD PARTN	726503105
GIS	GENERAL MLS INC	3,990	$214K	0.1%	$53.63 *	$35.78	+21.7%	COM	370334104
FSLR	FIRST SOLAR INC	3,810	$213K	0.1%	$55.91	$60.79	-7.9%	COM	336433107
IWM	ISHARES TR	1,288	$213K	0.1%	$165.37	$158.04	+4.8%	RUSSELL 2000 ETF	464287655
BX	BLACKSTONE GROUP INC	3,707	$207K	0.1%	$55.84 *	$42.09	+8.2%	COM CL A	09260D107
SONY	SONY CORP	2,948	$200K	0.1%	$67.84	$62.34	+9.1%	SPONSORED ADR	835699307
—	GENERAL ELECTRIC CO	16,795	$187K	0.1%	$11.13	$23.06	—	COM	369604103
—	WESTERN AST INFL LKD OPP & I	16,218	$187K	0.1%	$11.53	$10.87	—	COM	95766R104
—	ADAM NAT RES FD INC	10,959	$180K	0.1%	$16.42	$15.56	—	COM	00548F105
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	26,688	$173K	0.1%	$6.48	$6.27	—	COM SH BEN INT	00302L108
—	ROYCE MICRO-CAP TR INC	20,283	$173K	0.1%	$8.53	$7.97	—	COM	780915104
—	GABELLI HLTHCARE & WELLNESS	15,021	$173K	0.1%	$11.52	$11.52	—	SHS	36246K103
—	VOYA GLBL ADV & PREM OPP FD	16,459	$172K	0.1%	$10.45	$10.19	—	COM	92912R104
—	WESTERN ASSET HIGH INCM OPP	33,343	$169K	0.1%	$5.07	$5.04	—	COM	95766K109
—	CLEARBRIDGE ENERGY MIDSTRM O	19,892	$167K	0.1%	$8.40	$9.40	—	COM	18469P100
—	CLEARBRIDGE MLP AND MIDSTRM	19,192	$165K	0.1%	$8.60	$9.40	—	COM	18469Q108
—	ADAMS DIVERSIFIED EQUITY FD	10,189	$161K	0.1%	$15.80	$15.80	—	COM	006212104
—	BLACKROCK RES & COMM STRAT T	19,654	$159K	0.1%	$8.09	$7.83	—	SHS	09257A108
—	INVESCO HIGH INCOME TR II	10,905	$156K	0.1%	$14.31	$14.31	—	COM	46131F101
—	VOYA INTL HIGH DIVID EQTY IN	28,460	$154K	0.1%	$5.41	$5.23	—	COM	92912Y109
—	FIRST TRUST SPECIALTY FINANC	25,114	$150K	0.1%	$5.97	$5.97	—	COM BEN INTR	33733G109
—	CBRE CLARION GLOBAL REAL EST	17,194	$138K	0.1%	$8.03	$6.73	—	COM	12504G100
—	BLACKROCK ENHANCED GBL DIV T	12,029	$132K	0.1%	$10.97	$10.97	—	COM	092501105
—	SPROTT FOCUS TR INC	17,775	$131K	0.1%	$7.37	$6.86	—	COM	85208J109
—	FRANKLIN UNVL TR	16,346	$127K	0.1%	$7.77	$6.84	—	SH BEN INT	355145103
—	NUVEEN FLOATING RATE INCOME	12,237	$125K	0.0%	$10.21	$9.88	—	COM	67072T108
—	INVESCO DYNAMIC CR OPP FD	10,766	$122K	0.0%	$11.33	$10.87	—	COM	46132R104
—	BLACKROCK ENHANCED INTL DIV	20,464	$121K	0.0%	$5.91	$5.81	—	COM BENE INTER	092524107
—	INVESCO SR INCOME TR	27,932	$120K	0.0%	$4.30	$4.29	—	COM	46131H107
—	NUVEEN SR INCOME FD	19,962	$119K	0.0%	$5.96	$5.85	—	COM	67067Y104
—	WESTERN ASSET HIGH INCM FD I	17,414	$117K	0.0%	$6.72	$6.73	—	COM	95766J102
XPHDX	PIONEER FLOATING RATE TR	10,460	$115K	0.0%	$10.99	$10.37	—	COM	72369J102
—	MADISON CVRED CALL & EQ STR	16,329	$108K	0.0%	$6.61	$6.30	—	COM	557437100
—	NUVEEN FLTNG RTE INCM OPP FD	10,481	$105K	0.0%	$10.02	$9.74	—	COM SHS	6706EN100
—	HIGH INCOME SECS FD	11,386	$102K	0.0%	$8.96	$8.26	—	SHS BEN INT	42968F108
F	FORD MTR CO DEL	11,000	$102K	0.0%	$9.27 *	$7.89	-12.0%	COM	345370860
—	CREDIT SUISSE HIGH YLD BND F	39,771	$99,000	0.0%	$2.49	$2.49	—	SH BEN INT	22544F103
—	GOLDMAN SACHS MLP INC OPP FD	16,105	$98,000	0.0%	$6.09	$6.09	—	COM SHS	38147W103
—	EATON VANCE SR INCOME TR	15,096	$97,000	0.0%	$6.43	$6.14	—	SH BEN INT	27826S103
—	VOYA PRIME RATE TR	19,408	$97,000	0.0%	$5.00	$4.89	—	SH BEN INT	92913A100
SGU	STAR GROUP L P	10,000	$95,000	0.0%	$9.50	$9.88	-4.3%	UNIT LTD PARTNR	85512C105
—	WELLS FARGO INCOME OPPORTUNI	10,205	$86,000	0.0%	$8.43	$8.18	—	WF INC OPPTY FD	94987B105
—	HANCOCK JOHN INV TRUST	11,559	$82,000	0.0%	$7.09	$7.09	—	TAX ADV GLB SH	41013P749
—	NUVEEN ALL CAP ENE MLP OPPO	13,797	$73,000	0.0%	$5.29	$5.29	—	COM	67075E108
—	BNY MELLON HIGH YIELD STRATE	23,478	$73,000	0.0%	$3.11	$3.08	—	SH BEN INT	09660L105
SPY	SPDR S&P 500 ETF TR	12,000	$41,000	0.0%	$3.42	—	—	Put	78462F103
—	CREDIT SUISSE ASSET MGMT INC	11,132	$36,000	0.0%	$3.23	$3.18	—	COM	224916106
—	DIVERSIFIED RSTRNT HLDGS INC	21,890	$23,000	0.0%	$1.05	$1.46	—	COM	25532M105