Ticker	Issuer	Shares	Value	%	Share Price	Est. Cost/Share	Unrealized @ Report Date	Class	CUSIP
XOM	EXXON MOBIL CORP	1,322,982	$58.13M	28.7%	$43.94 *	$56.03	-48.0%	COM	30231G102
IVV	ISHARES TR	99,554	$28.69M	14.2%	$288.19 *	$273.74	-5.6%	CORE S&P500 ETF	464287200
IUSG	ISHARES TR	129,227	$8.307M	4.1%	$64.28 *	$57.10	-0.0%	CORE S&P US GWT	464287671
GOOG	ALPHABET INC	3,635	$4.638M	2.3%	$1275.93 *	$57.80	-0.2%	CAP STK CL C	02079K107
AMZN	AMAZON COM INC	1,515	$3.6M	1.8%	$2376.24 *	$88.32	+10.4%	COM	023135106
UNH	UNITEDHEALTH GROUP INC	11,932	$3.508M	1.7%	$294.00 *	$228.74	-0.7%	COM	91324P102
META	FACEBOOK INC	18,524	$3.473M	1.7%	$187.49 *	$168.59	-1.7%	CL A	30303M102
V	VISA INC	19,616	$3.369M	1.7%	$171.75 *	$146.23	+5.8%	COM CL A	92826C839
CMCSA	COMCAST CORP NEW	81,908	$3.13M	1.5%	$38.21 *	$32.55	-9.1%	CL A	20030N101
—	COHEN & STEERS QUALITY INCOM	320,629	$3.107M	1.5%	$9.69	$9.69	—	COM	19247L106
BABA	ALIBABA GROUP HLDG LTD	15,137	$3.083M	1.5%	$203.67 *	$169.37	+14.8%	SPONSORED ADS	01609W102
EA	ELECTRONIC ARTS INC	22,078	$2.561M	1.3%	$116.00 *	$93.23	+4.5%	COM	285512109
NVDA	NVIDIA CORP	8,566	$2.545M	1.3%	$297.10 *	$4.20	+56.4%	COM	67066G104
ISRG	INTUITIVE SURGICAL INC	4,820	$2.492M	1.2%	$517.01 *	$176.04	-6.2%	COM NEW	46120E602
JD	JD COM INC	50,837	$2.317M	1.1%	$45.58 *	$27.55	+47.0%	SPON ADR CL A	47215P106
MASI	MASIMO CORP	10,363	$2.221M	1.1%	$214.32 *	$171.51	+3.3%	COM	574795100
ADBE	ADOBE INC	6,126	$2.135M	1.1%	$348.51 *	$256.14	+24.2%	COM	00724F101
CHTR	CHARTER COMMUNICATIONS INC N	3,984	$2.026M	1.0%	$508.53 *	$342.64	+27.3%	CL A	16119P108
FFIN	FIRST FINL BANKSHARES	71,592	$1.976M	1.0%	$27.60 *	$24.48	-1.6%	COM	32020R109
PYPL	PAYPAL HLDGS INC	15,887	$1.915M	0.9%	$120.54 *	$110.23	-13.3%	COM	70450Y103
—	COHEN & STEERS INFRASTRUCTUR	89,956	$1.903M	0.9%	$21.15	$26.20	—	COM	19248A109
PM	PHILIP MORRIS INTL INC	24,271	$1.818M	0.9%	$74.90 *	$67.94	-19.5%	COM	718172109
MO	ALTRIA GROUP INC	39,573	$1.573M	0.8%	$39.75 *	$35.72	-31.1%	COM	02209S103
—	GAMCO GLOBAL GOLD NAT RES &	473,515	$1.567M	0.8%	$3.31	$3.31	—	COM SH BEN INT	36465A109
MA	MASTERCARD INC	5,653	$1.499M	0.7%	$265.17 *	$208.23	+12.3%	CL A	57636Q104
BND	VANGUARD BD INDEX FDS	17,120	$1.494M	0.7%	$87.27 *	$84.02	+1.6%	TOTAL BND MRKT	921937835
AGG	ISHARES TR	12,734	$1.488M	0.7%	$116.85	$113.97	+1.2%	CORE US AGGBD ET	464287226
—	BLACKROCK INC	2,967	$1.474M	0.7%	$496.80	$433.54	—	COM	09247X101
AAPL	APPLE INC	5,165	$1.463M	0.7%	$283.25 *	$41.68	+47.5%	COM	037833100
ITOT	ISHARES TR	21,410	$1.368M	0.7%	$63.90 *	$67.10	-14.7%	CORE S&P TTL STK	464287150
JNJ	JOHNSON & JOHNSON	8,355	$1.289M	0.6%	$154.28 *	$103.32	+7.9%	COM	478160104
SGU	STAR GROUP L P	135,957	$1.078M	0.5%	$7.93 *	$8.83	-12.8%	UNIT LTD PARTNR	85512C105
ABBV	ABBVIE INC	12,659	$1.072M	0.5%	$84.68 *	$51.38	+17.2%	COM	00287Y109
—	COHEN & STEERS REIT & PFD &I	59,109	$1.04M	0.5%	$17.59	$17.59	—	COM	19247X100
—	INDEPENDENT BK GROUP INC	37,155	$1.022M	0.5%	$27.51	$53.47	—	COM	45384B106
VRSK	VERISK ANALYTICS INC	6,127	$930K	0.5%	$151.79 *	$114.92	+16.9%	COM	92345Y106
EPD	ENTERPRISE PRODS PARTNERS L	54,694	$916K	0.5%	$16.75	$26.89	—	COM	293792107
CME	CME GROUP INC	4,627	$869K	0.4%	$187.81 *	$142.88	-2.7%	COM	12572Q105
JKHY	HENRY JACK & ASSOC INC	5,000	$817K	0.4%	$163.40 *	$110.76	+30.7%	COM	426281101
INTC	INTEL CORP	13,724	$816K	0.4%	$59.46 *	$37.26	+28.8%	COM	458140100
KO	COCA COLA CO	16,298	$762K	0.4%	$46.75 *	$34.80	+6.7%	COM	191216100
JPM	JPMORGAN CHASE & CO	7,560	$715K	0.4%	$94.58 *	$82.46	-6.9%	COM	46625H100
—	BLACKROCK RES & COMMODITIES	125,710	$701K	0.3%	$5.58	$5.93	—	SHS	09257A108
—	ALLIANZGI CONV INCOME FD II	201,603	$681K	0.3%	$3.38	$3.90	—	COM	018825109
CVX	CHEVRON CORP NEW	7,405	$664K	0.3%	$89.67 *	$78.57	-28.6%	COM	166764100
ABT	ABBOTT LABS	6,919	$657K	0.3%	$94.96 *	$41.91	+70.1%	COM	002824100
PG	PROCTER & GAMBLE CO	5,350	$628K	0.3%	$117.38 *	$77.59	+22.8%	COM	742718109
MRK	MERCK & CO. INC	7,406	$622K	0.3%	$83.99 *	$52.80	+15.9%	COM	58933Y105
—	MACQUARIE GLOBAL INFRASTRUCT	36,708	$621K	0.3%	$16.92	$16.92	—	COM	55608D101
—	ALLIANZGI CONV INCOME FD	161,407	$613K	0.3%	$3.80	$3.80	—	COM	018828103
XHIEX	MILLER HOWARD HIGH INC EQTY	110,779	$597K	0.3%	$5.39	$5.39	—	COM SHS BEN IN	600379101
—	ROYCE MICRO-CAP TR INC	91,297	$586K	0.3%	$6.42	$6.76	—	COM	780915104
—	DUFF & PHELPS UTLITY AND INF	57,249	$585K	0.3%	$10.22	$10.22	—	COM	26433C105
GLD	SPDR GOLD TRUST	3,563	$576K	0.3%	$161.66 *	$133.50	+10.9%	GOLD SHS	78463V107
—	REAVES UTIL INCOME FD	18,935	$569K	0.3%	$30.05	$30.05	—	COM SH BEN INT	756158101
DIS	DISNEY WALT CO	4,760	$505K	0.2%	$106.09 *	$108.27	-12.8%	COM DISNEY	254687106
MDT	MEDTRONIC PLC	4,910	$495K	0.2%	$100.81 *	$71.46	+7.6%	SHS	G5960L103
PEP	PEPSICO INC	3,565	$479K	0.2%	$134.36 *	$110.42	-8.8%	COM	713448108
—	RMR REAL ESTATE INCOME FD	45,662	$479K	0.2%	$10.49	$13.19	—	COM	76970B101
ETN	EATON CORP PLC	5,701	$471K	0.2%	$82.62 *	$73.77	-4.4%	SHS	G29183103
—	NUVEEN S&P 500 BUY-WRITE INC	41,474	$450K	0.2%	$10.85	$10.85	—	COM	6706ER101
LMT	LOCKHEED MARTIN CORP	1,167	$442K	0.2%	$378.75 *	$256.17	+13.1%	COM	539830109
CVS	CVS HEALTH CORP	6,911	$439K	0.2%	$63.52 *	$51.26	-3.9%	COM	126650100
—	VOYA NAT RES EQUITY INCOME F	181,931	$437K	0.2%	$2.40	$3.61	—	COM	92913C106
CSCO	CISCO SYS INC	10,044	$432K	0.2%	$43.01 *	$32.20	+2.0%	COM	17275R102
QQQ	INVESCO QQQ TR	1,970	$425K	0.2%	$215.74 *	$205.13	-7.2%	UNIT SER 1	46090E103
AVGO	BROADCOM INC	1,519	$408K	0.2%	$268.60 *	$24.35	-14.8%	COM	11135F101
—	CBRE CLARION GLOBAL REAL EST	73,420	$405K	0.2%	$5.52	$5.80	—	COM	12504G100
—	KELLOGG CO	5,640	$367K	0.2%	$65.07 *	$46.86	-2.1%	COM	487836108
—	NUVEEN REAL ESTATE INCOME FD	51,759	$363K	0.2%	$7.01	$7.01	—	COM	67071B108
FDX	FEDEX CORP	2,847	$362K	0.2%	$127.15 *	$175.01	-37.7%	COM	31428X106
—	TEKLA HEALTHCARE INVS	17,387	$362K	0.2%	$20.82	$18.89	—	SH BEN INT	87911J103
SPY	SPDR S&P 500 ETF TR	1,259	$361K	0.2%	$286.74 *	$305.03	-15.5%	TR UNIT	78462F103
SBUX	STARBUCKS CORP	4,497	$350K	0.2%	$77.83 *	$74.20	-22.1%	COM	855244109
NSC	NORFOLK SOUTHERN CORP	2,065	$345K	0.2%	$167.07 *	$165.50	-21.7%	COM	655844108
COF	CAPITAL ONE FINL CORP	5,662	$335K	0.2%	$59.17 *	$81.63	-44.1%	COM	14040H105
HD	HOME DEPOT INC	1,453	$316K	0.2%	$217.48 *	$171.38	-5.1%	COM	437076102
MMM	3M CO	2,000	$307K	0.2%	$153.50 *	$150.16	-38.5%	COM	88579Y101
TAP	MOLSON COORS BEVERAGE CO	6,763	$302K	0.1%	$44.65 *	$45.46	-25.3%	CL B	60871R209
MCD	MCDONALDS CORP	1,586	$295K	0.1%	$186.00 *	$171.93	-15.8%	COM	580135101
WFC	WELLS FARGO CO NEW	10,375	$295K	0.1%	$28.43 *	$39.91	-37.7%	COM	949746101
DEO	DIAGEO P L C	2,151	$294K	0.1%	$136.68 *	$141.70	-10.3%	SPON ADR NEW	25243Q205
T	AT&T INC	9,495	$290K	0.1%	$30.54 *	$14.83	-1.1%	COM	00206R102
OC	OWENS CORNING NEW	7,320	$287K	0.1%	$39.21	$55.95	-30.6%	COM	690742101
—	PRINCIPAL REAL ESTATE INCOME	23,891	$286K	0.1%	$11.97	$11.97	—	SHS BEN INT	74255X104
TLT	ISHARES TR	1,704	$286K	0.1%	$167.84	$149.05	+10.7%	20 YR TR BD ETF	464287432
PSA	PUBLIC STORAGE	1,465	$283K	0.1%	$193.17 *	$170.22	-8.5%	COM	74460D109
PFE	PFIZER INC	7,385	$283K	0.1%	$38.32 *	$27.54	-14.5%	COM	717081103
ET	ENERGY TRANSFER LP	38,676	$280K	0.1%	$7.24	$15.08	—	COM UT LTD PTN	29273V100
DUK	DUKE ENERGY CORP NEW	3,195	$277K	0.1%	$86.70 *	$71.89	-10.5%	COM NEW	26441C204
—	CREDIT SUISSE HIGH YLD BND F	148,937	$274K	0.1%	$1.84	$2.01	—	SH BEN INT	22544F103
MTN	VAIL RESORTS INC	1,570	$268K	0.1%	$170.70 *	$248.80	-40.6%	COM	91879Q109
—	SINA CORP	7,633	$261K	0.1%	$34.19	$63.38	—	ORD	G81477104
HON	HONEYWELL INTL INC	1,803	$252K	0.1%	$139.77 *	$125.88	-11.1%	COM	438516106
PRU	PRUDENTIAL FINL INC	4,189	$248K	0.1%	$59.20 *	$63.47	-38.6%	COM	744320102
GTLS	CHART INDS INC	6,895	$245K	0.1%	$35.53 *	$58.25	-50.2%	COM PAR $0.01	16115Q308
—	ADAM NAT RES FD INC	24,444	$242K	0.1%	$9.90	$12.44	—	COM	00548F105
—	ALLEGIANCE BANCSHARES INC	9,929	$242K	0.1%	$24.37	$33.34	—	COM	01748H107
CCI	CROWN CASTLE INTL CORP NEW	1,450	$238K	0.1%	$164.14 *	$114.89	-2.6%	COM	22822V101
—	GENERAL AMERN INVS INC	8,052	$237K	0.1%	$29.43	$29.43	—	COM	368802104
—	ADAMS DIVERSIFIED EQUITY FD	16,840	$237K	0.1%	$14.07	$15.12	—	COM	006212104
—	CALAMOS DYNAMIC CONV & INCOM	13,291	$236K	0.1%	$17.76	$17.76	—	COM	12811V105
—	LAZARD GLOBAL TOTAL RETURN &	18,132	$236K	0.1%	$13.02	$13.02	—	COM	52106W103
XAWPX	ABERDEEN GLOBAL PREMIER PPTY	54,254	$235K	0.1%	$4.33	$5.28	—	COM SH BEN INT	00302L108
AMGN	AMGEN INC	937	$227K	0.1%	$242.26 *	$146.98	+15.5%	COM	031162100
—	DIVIDEND & INCOME FUND	24,388	$225K	0.1%	$9.23	$11.36	—	COM NEW	25538A204
—	FST TR NEW OPPORT MLP & ENE	51,259	$221K	0.1%	$4.31	$4.31	—	COM	33739M100
—	UNITED TECHNOLOGIES CORP	3,387	$220K	0.1%	$64.95	$114.90	—	COM	913017109
—	GABELLI HLTHCARE & WELLNESS	21,748	$214K	0.1%	$9.84	$11.00	—	SHS	36246K103
BMY	BRISTOL-MYERS SQUIBB CO	3,403	$213K	0.1%	$62.59 *	$45.19	-2.0%	COM	110122108
—	TEKLA LIFE SCIENCES INVS	12,136	$212K	0.1%	$17.47	$16.00	—	SH BEN INT	87911K100
—	HANCOCK JOHN TAX-ADVANTAGED	10,538	$202K	0.1%	$19.17	$19.17	—	COM	41013V100
MPLX	MPLX LP	11,621	$195K	0.1%	$16.78	$30.98	—	COM UNIT REP LTD	55336V100
—	GDL FD	24,651	$194K	0.1%	$7.87	$7.87	—	COM SH BEN IT	361570104
—	COHEN & STEERS MLP INC & ENR	98,099	$194K	0.1%	$1.98	$1.98	—	COM SHS	19249B106
—	EATON VANCE TX MGD DIV EQ IN	18,901	$193K	0.1%	$10.21	$10.21	—	COM	27828N102
—	BLACKSTONE GSO FLTING RTE FU	15,745	$189K	0.1%	$12.00	$12.00	—	COM	09256U105
—	ELLSWORTH GROWTH & INCOME FD	18,895	$186K	0.1%	$9.84	$9.84	—	COM	289074106
—	NUVEEN REAL ASSET INCOME & G	15,497	$169K	0.1%	$10.91	$10.91	—	COM	67074Y105
—	FRANKLIN UNVL TR	24,027	$156K	0.1%	$6.49	$6.73	—	SH BEN INT	355145103
—	CALAMOS STRATEGIC TOTL RETN	14,093	$154K	0.1%	$10.93	$10.93	—	COM SH BEN INT	128125101
—	VOYA INTL HIGH DIVID EQTY IN	37,160	$148K	0.1%	$3.98	$4.94	—	COM	92912Y109
—	WESTERN ASSET HIGH INCM OPP	33,295	$143K	0.1%	$4.29	$5.04	—	COM	95766K109
—	BLACKROCK ENHANCED INTL DIV	29,220	$141K	0.1%	$4.83	$5.51	—	COM BENE INTER	092524107
—	ARES DYNAMIC CR ALLOCATION F	13,345	$141K	0.1%	$10.57	$10.57	—	COM	04014F102
—	LMP CAP & INCOME FD INC	14,727	$140K	0.1%	$9.51	$9.51	—	COM	50208A102
—	FIRST TR SR FLG RTE INCM FD	13,146	$135K	0.1%	$10.27	$10.27	—	COM	33733U108
—	WESTERN AST INFL LKD OPP & I	13,018	$133K	0.1%	$10.22	$10.87	—	COM	95766R104
—	INVESCO HIGH INCOME TR II	12,292	$132K	0.1%	$10.74	$13.90	—	COM	46131F101
—	VOYA GLBL EQTY DIV & PREM OP	26,841	$131K	0.1%	$4.88	$6.06	—	COM	92912T100
—	CLEARBRIDGE ENERGY MIDSTRM O	58,680	$130K	0.1%	$2.22	$4.65	—	COM	18469P100
—	MADISON COVERED CALL & EQUIT	23,524	$128K	0.1%	$5.44	$6.04	—	COM	557437100
—	VOYA GLBL ADV & PREM OPP FD	15,772	$127K	0.1%	$8.05	$10.19	—	COM	92912R104
—	SPROTT FOCUS TR INC	21,653	$120K	0.1%	$5.54	$6.62	—	COM	85208J109
—	INVESCO DYNAMIC CR OPPORTUNI	14,004	$115K	0.1%	$8.21	$10.25	—	COM	46132R104
SPY	SPDR S&P 500 ETF TR	12,900	$114K	0.1%	$8.84 *	$305.03	-15.5%	Put	78462F103
—	ALLIANCEBERNSTEIN GLOBAL HIG	12,170	$114K	0.1%	$9.37	$9.37	—	COM	01879R106
—	BLACKROCK FLOATING RATE INCO	10,578	$110K	0.1%	$10.40	$10.40	—	COM	091941104
—	BLACKROCK FLOATING RATE INCO	10,309	$110K	0.1%	$10.67	$10.67	—	COM	09255X100
—	BLACKROCK ENHANCED GLOBAL DI	12,183	$109K	0.1%	$8.95	$10.95	—	COM	092501105
—	INVESCO SR INCOME TR	32,204	$106K	0.1%	$3.29	$4.16	—	COM	46131H107
—	CLEARBRIDGE MLP AND MIDSTRM	34,060	$103K	0.1%	$3.02	$3.02	—	COM	184692101
—	WELLS FARGO INCOME OPPORTUNI	14,918	$99,000	0.0%	$6.64	$7.69	—	WF INC OPPTY FD	94987B105
—	NUVEEN MULTI MKT INCOME FD	14,858	$96,000	0.0%	$6.46	$6.46	—	COM	67075J107
PAA	PLAINS ALL AMERN PIPELINE L	11,798	$95,000	0.0%	$8.05	$25.05	—	UNIT LTD PARTN	726503105
KRP	KIMBELL RTY PARTNERS LP	14,443	$95,000	0.0%	$6.58	$6.58	—	UNIT	49435R102
—	CLEARBRIDGE MLP AND MIDSTRM	40,277	$95,000	0.0%	$2.36	$5.72	—	COM	18469Q108
—	HANCOCK JOHN INVT TR	18,042	$94,000	0.0%	$5.21	$6.42	—	TAX ADV GLB SH	41013P749
—	NUVEEN FLTNG RTE INCM OPP FD	12,664	$94,000	0.0%	$7.42	$9.34	—	COM SHS	6706EN100
—	EATON VANCE SR INCOME TR	18,727	$94,000	0.0%	$5.02	$5.92	—	SH BEN INT	27826S103
—	NUVEEN SR INCOME FD	20,629	$91,000	0.0%	$4.41	$5.80	—	COM	67067Y104
—	WESTERN ASSET HIGH INCM FD I	16,681	$89,000	0.0%	$5.34	$6.73	—	COM	95766J102
XPHDX	PIONEER FLOATING RATE TR	10,268	$87,000	0.0%	$8.47	$10.37	—	COM	72369J102
—	NUVEEN DIVERSIFIED DIVID & I	11,517	$86,000	0.0%	$7.47	$7.47	—	COM	6706EP105
—	NUVEEN FLOATING RATE INCOME	10,281	$78,000	0.0%	$7.59	$9.88	—	COM	67072T108
—	FIDUCIARY CLAYMORE ENGRY INF	45,849	$76,000	0.0%	$1.66	$7.76	—	COM	31647Q106
—	GAMCO NAT RES GOLD & INCOME	16,285	$76,000	0.0%	$4.67	$4.67	—	SH BEN INT	36465E101
—	BNY MELLON HIGH YIELD STRATE	31,714	$76,000	0.0%	$2.40	$2.91	—	SH BEN INT	09660L105
—	VOYA PRIME RATE TR	18,141	$71,000	0.0%	$3.91	$4.89	—	SH BEN INT	92913A100
—	CREDIT SUISSE ASSET MGMT INC	26,849	$65,000	0.0%	$2.42	$2.73	—	COM	224916106
—	RAMACO RES INC	27,000	$63,000	0.0%	$2.33	$2.33	—	COM	75134P303
—	NUVEEN CR STRATEGIES INCOME	10,598	$62,000	0.0%	$5.85	$5.85	—	COM SHS	67073D102
—	WELLS FARGO GLOBAL DIVIDEND	15,242	$61,000	0.0%	$4.00	$4.00	—	COM	94987C103
—	DUFF & PHELPS SLT ENGY AND M	127,229	$59,000	0.0%	$0.46	$2.42	—	COM	26433F108
—	NUVEEN ENERGY MLP TOTL RTRNF	22,605	$32,000	0.0%	$1.42	$1.42	—	COM	67074U103
—	CENTER COAST BRKFLD MLP ENRG	10,500	$12,000	0.0%	$1.14	$6.44	—	SHS BEN INT	151461100
JNJ	JOHNSON & JOHNSON	400	$2,000	0.0%	$5.00 *	$103.32	+7.9%	Put	478160104