The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
3M CO | COM | 88579Y101 | 416 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS | COM | 002824100 | 620 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ABBVIE INC | COM | 00287Y109 | 1,067 | 13,236 | SH | SOLE | 0 | 0 | 13,236 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 113 | 18,825 | SH | SOLE | 0 | 0 | 18,825 | ||
ADOBE INC | COM | 00724F101 | 1,316 | 4,937 | SH | SOLE | 0 | 0 | 4,937 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,552 | 8,507 | SH | SOLE | 0 | 0 | 8,507 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,480 | 2,114 | SH | SOLE | 0 | 0 | 2,114 | ||
ALTRIA GROUP INC | COM | 02209S103 | 3,909 | 68,071 | SH | SOLE | 0 | 0 | 68,071 | ||
AMAZON COM INC | COM | 023135106 | 1,362 | 765 | SH | SOLE | 0 | 0 | 765 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,132 | 13,478 | SH | SOLE | 0 | 0 | 13,478 | ||
APPLE INC | COM | 037833100 | 1,231 | 6,480 | SH | SOLE | 0 | 0 | 6,480 | ||
AT&T INC | COM | 00206R102 | 306 | 9,761 | SH | SOLE | 0 | 0 | 9,761 | ||
BAIDU INC | SPON ADR REP A | 056752108 | 223 | 1,351 | SH | SOLE | 0 | 0 | 1,351 | ||
BLACKROCK CORPOR HI YLD FD I | COM | 09255P107 | 116 | 11,333 | SH | SOLE | 0 | 0 | 11,333 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 101 | 11,814 | SH | SOLE | 0 | 0 | 11,814 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 80 | 14,442 | SH | SOLE | 0 | 0 | 14,442 | ||
BLACKROCK INC | COM | 09247X101 | 946 | 2,213 | SH | SOLE | 0 | 0 | 2,213 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 149 | 18,298 | SH | SOLE | 0 | 0 | 18,298 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 373 | 10,676 | SH | SOLE | 0 | 0 | 10,676 | ||
BOOKING HLDGS INC | COM | 09857L108 | 258 | 148 | SH | SOLE | 0 | 0 | 148 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 222 | 10,285 | SH | SOLE | 0 | 0 | 10,285 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 201 | 19,852 | SH | SOLE | 0 | 0 | 19,852 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 101 | 12,600 | SH | SOLE | 0 | 0 | 12,600 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 246 | 3,010 | SH | SOLE | 0 | 0 | 3,010 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 185 | 24,811 | SH | SOLE | 0 | 0 | 24,811 | ||
CELGENE CORP | COM | 151020104 | 356 | 3,773 | SH | SOLE | 0 | 0 | 3,773 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 345 | 3,812 | SH | SOLE | 0 | 0 | 3,812 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,003 | 2,891 | SH | SOLE | 0 | 0 | 2,891 | ||
CHEVRON CORP NEW | COM | 166764100 | 956 | 7,759 | SH | SOLE | 0 | 0 | 7,759 | ||
CHINA FD INC | COM | 169373107 | 563 | 27,629 | SH | SOLE | 0 | 0 | 27,629 | ||
CISCO SYS INC | COM | 17275R102 | 332 | 6,151 | SH | SOLE | 0 | 0 | 6,151 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 1,605 | 167,056 | SH | SOLE | 0 | 0 | 167,056 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 163 | 12,871 | SH | SOLE | 0 | 0 | 12,871 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 132 | 13,597 | SH | SOLE | 0 | 0 | 13,597 | ||
CME GROUP INC | COM CL A | 12572Q105 | 609 | 3,702 | SH | SOLE | 0 | 0 | 3,702 | ||
COCA COLA CO | COM | 191216100 | 794 | 16,936 | SH | SOLE | 0 | 0 | 16,936 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 109 | 12,785 | SH | SOLE | 0 | 0 | 12,785 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,067 | 51,707 | SH | SOLE | 0 | 0 | 51,707 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 45 | 14,539 | SH | SOLE | 0 | 0 | 14,539 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 45 | 18,025 | SH | SOLE | 0 | 0 | 18,025 | ||
CROWN CASTLE INTL CORP NEW | COM | 22822V101 | 256 | 2,001 | SH | SOLE | 0 | 0 | 2,001 | ||
CVS HEALTH CORP | COM | 126650100 | 342 | 6,348 | SH | SOLE | 0 | 0 | 6,348 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 276 | 8,738 | SH | SOLE | 0 | 0 | 8,738 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 352 | 2,150 | SH | SOLE | 0 | 0 | 2,150 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 428 | 3,852 | SH | SOLE | 0 | 0 | 3,852 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 20 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 814 | 71,671 | SH | SOLE | 0 | 0 | 71,671 | ||
DUFF & PHELPS SLT ENGY AND M | COM | 26433F108 | 57 | 11,434 | SH | SOLE | 0 | 0 | 11,434 | ||
EATON CORP PLC | SHS | G29183103 | 355 | 4,412 | SH | SOLE | 0 | 0 | 4,412 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 94 | 15,320 | SH | SOLE | 0 | 0 | 15,320 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 6,470 | 794,860 | SH | SOLE | 0 | 0 | 794,860 | ||
EATON VANCE TXMGD GL BUYWR O | COM | 27829C105 | 3,615 | 370,058 | SH | SOLE | 0 | 0 | 370,058 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,717 | 16,895 | SH | SOLE | 0 | 0 | 16,895 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 873 | 56,818 | SH | SOLE | 0 | 0 | 56,818 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,629 | 55,967 | SH | SOLE | 0 | 0 | 55,967 | ||
EXXON MOBIL CORP | COM | 30231G102 | 108,345 | 1,340,909 | SH | SOLE | 0 | 0 | 1,340,909 | ||
FACEBOOK INC | CL A | 30303M102 | 1,695 | 10,168 | SH | SOLE | 0 | 0 | 10,168 | ||
FEDEX CORP | COM | 31428X106 | 563 | 3,104 | SH | SOLE | 0 | 0 | 3,104 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,068 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 184 | 16,031 | SH | SOLE | 0 | 0 | 16,031 | ||
FORD MTR CO DEL | COM | 345370860 | 104 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 139 | 19,793 | SH | SOLE | 0 | 0 | 19,793 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 606 | 65,470 | SH | SOLE | 0 | 0 | 65,470 | ||
GABELLI HLTHCARE & WELLNESS | SHS | 36246K103 | 115 | 10,900 | SH | SOLE | 0 | 0 | 10,900 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 195 | 44,900 | SH | SOLE | 0 | 0 | 44,900 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 276 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
GENERAL MLS INC | COM | 370334104 | 209 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 254 | 4,506 | SH | SOLE | 0 | 0 | 4,506 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 656 | 95,835 | SH | SOLE | 0 | 0 | 95,835 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 757 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
HONEYWELL INTL INC | COM | 438516106 | 207 | 1,300 | SH | SOLE | 0 | 0 | 1,300 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,888 | 36,813 | SH | SOLE | 0 | 0 | 36,813 | ||
INTEL CORP | COM | 458140100 | 672 | 12,513 | SH | SOLE | 0 | 0 | 12,513 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,155 | 15,163 | SH | SOLE | 0 | 0 | 15,163 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 205 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,577 | 2,763 | SH | SOLE | 0 | 0 | 2,763 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 310 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 76 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 255 | 5,765 | SH | SOLE | 0 | 0 | 5,765 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,581 | 291,469 | SH | SOLE | 0 | 0 | 291,469 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 39,154 | 137,595 | SH | SOLE | 0 | 0 | 137,595 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 250 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 895 | 29,691 | SH | SOLE | 0 | 0 | 29,691 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,267 | 9,062 | SH | SOLE | 0 | 0 | 9,062 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 596 | 5,888 | SH | SOLE | 0 | 0 | 5,888 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 281 | 2,425 | SH | SOLE | 0 | 0 | 2,425 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 86 | 14,030 | SH | SOLE | 0 | 0 | 14,030 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 393 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 217 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,063 | 4,516 | SH | SOLE | 0 | 0 | 4,516 | ||
MEDTRONIC PLC | SHS | G5960L103 | 424 | 4,655 | SH | SOLE | 0 | 0 | 4,655 | ||
MERCK & CO INC | COM | 58933Y105 | 398 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 247 | 7,521 | SH | SOLE | 0 | 0 | 7,521 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 134 | 25,736 | SH | SOLE | 0 | 0 | 25,736 | ||
NUVEEN ENERGY MLP TOTL RTRNF | COM | 67074U103 | 321 | 33,199 | SH | SOLE | 0 | 0 | 33,199 | ||
NUVEEN MULTI MKT INCOME FD | COM | 67075J107 | 78 | 11,081 | SH | SOLE | 0 | 0 | 11,081 | ||
PEPSICO INC | COM | 713448108 | 250 | 2,040 | SH | SOLE | 0 | 0 | 2,040 | ||
PFIZER INC | COM | 717081103 | 260 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 4,226 | 47,815 | SH | SOLE | 0 | 0 | 47,815 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2 | 1,000 | SH | Put | SOLE | 0 | 0 | 1,000 | |
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 410 | 3,888 | SH | SOLE | 0 | 0 | 3,888 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 306 | 12,498 | SH | SOLE | 0 | 0 | 12,498 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 695 | 6,682 | SH | SOLE | 0 | 0 | 6,682 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 221 | 11,815 | SH | SOLE | 0 | 0 | 11,815 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 93 | 11,195 | SH | SOLE | 0 | 0 | 11,195 | ||
SINA CORP | ORD | G81477104 | 353 | 5,964 | SH | SOLE | 0 | 0 | 5,964 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 89 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 204 | 787 | SH | SOLE | 0 | 0 | 787 | ||
SPDR SER TR | PRTFLO S&P500 HI | 78468R788 | 255 | 6,734 | SH | SOLE | 0 | 0 | 6,734 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 260 | 2,487 | SH | SOLE | 0 | 0 | 2,487 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 252 | 8,165 | SH | SOLE | 0 | 0 | 8,165 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 96 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 246 | 13,965 | SH | SOLE | 0 | 0 | 13,965 | ||
UGI CORP NEW | COM | 902681105 | 310 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 347 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,586 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
VAIL RESORTS INC | COM | 91879Q109 | 357 | 1,643 | SH | SOLE | 0 | 0 | 1,643 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 309 | 3,684 | SH | SOLE | 0 | 0 | 3,684 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 206 | 1,316 | SH | SOLE | 0 | 0 | 1,316 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 307 | 1,185 | SH | SOLE | 0 | 0 | 1,185 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 254 | 1,411 | SH | SOLE | 0 | 0 | 1,411 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 309 | 3,560 | SH | SOLE | 0 | 0 | 3,560 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 204 | 2,381 | SH | SOLE | 0 | 0 | 2,381 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 312 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 778 | 5,849 | SH | SOLE | 0 | 0 | 5,849 | ||
VISA INC | COM CL A | 92826C839 | 1,986 | 12,714 | SH | SOLE | 0 | 0 | 12,714 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 74 | 11,439 | SH | SOLE | 0 | 0 | 11,439 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 99 | 20,708 | SH | SOLE | 0 | 0 | 20,708 | ||
WELLS FARGO CO NEW | COM | 949746101 | 310 | 6,415 | SH | SOLE | 0 | 0 | 6,415 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 121 | 15,395 | SH | SOLE | 0 | 0 | 15,395 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 62 | 12,777 | SH | SOLE | 0 | 0 | 12,777 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 117 | 10,449 | SH | SOLE | 0 | 0 | 10,449 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 146 | 13,610 | SH | SOLE | 0 | 0 | 13,610 |