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 | 347 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS | COM | 002824100 | 612 | 7,282 | SH | SOLE | 0 | 0 | 7,282 | ||
ABBVIE INC | COM | 00287Y109 | 976 | 13,426 | SH | SOLE | 0 | 0 | 13,426 | ||
ADOBE INC | COM | 00724F101 | 1,808 | 6,136 | SH | SOLE | 0 | 0 | 6,136 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 1,885 | 11,126 | SH | SOLE | 0 | 0 | 11,126 | ||
ALLEGIANCE BANCSHARES INC | COM | 01748H107 | 331 | 9,929 | SH | SOLE | 0 | 0 | 9,929 | ||
ALLIANZGI CONV INCOME FD II | COM | 018825109 | 232 | 45,982 | SH | SOLE | 0 | 0 | 45,982 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 2,995 | 2,771 | SH | SOLE | 0 | 0 | 2,771 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,251 | 47,545 | SH | SOLE | 0 | 0 | 47,545 | ||
AMAZON COM INC | COM | 023135106 | 1,981 | 1,046 | SH | SOLE | 0 | 0 | 1,046 | ||
AMGEN INC | COM | 031162100 | 308 | 1,672 | SH | SOLE | 0 | 0 | 1,672 | ||
ANADARKO PETE CORP | COM | 032511107 | 203 | 2,875 | SH | SOLE | 0 | 0 | 2,875 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 1,364 | 15,410 | SH | SOLE | 0 | 0 | 15,410 | ||
APPLE INC | COM | 037833100 | 1,170 | 5,910 | SH | SOLE | 0 | 0 | 5,910 | ||
AT&T INC | COM | 00206R102 | 374 | 11,161 | SH | SOLE | 0 | 0 | 11,161 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 86 | 15,225 | SH | SOLE | 0 | 0 | 15,225 | ||
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 259 | 6,669 | SH | SOLE | 0 | 0 | 6,669 | ||
BLACKROCK INC | COM | 09247X101 | 1,264 | 2,693 | SH | SOLE | 0 | 0 | 2,693 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 134 | 16,428 | SH | SOLE | 0 | 0 | 16,428 | ||
BLACKROCK SCIENCE & TECH TR | SHS | 09258G104 | 278 | 8,598 | SH | SOLE | 0 | 0 | 8,598 | ||
BLACKROCK TAX MUNICPAL BD TR | SHS | 09248X100 | 294 | 12,403 | SH | SOLE | 0 | 0 | 12,403 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 401 | 9,026 | SH | SOLE | 0 | 0 | 9,026 | ||
BNY MELLON HIGH YIELD STRATE | SH BEN INT | 09660L105 | 51 | 16,607 | SH | SOLE | 0 | 0 | 16,607 | ||
BOOKING HLDGS INC | COM | 09857L108 | 341 | 182 | SH | SOLE | 0 | 0 | 182 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 314 | 3,455 | SH | SOLE | 0 | 0 | 3,455 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 156 | 20,765 | SH | SOLE | 0 | 0 | 20,765 | ||
CELGENE CORP | COM | 151020104 | 352 | 3,807 | SH | SOLE | 0 | 0 | 3,807 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 296 | 3,845 | SH | SOLE | 0 | 0 | 3,845 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 1,540 | 3,898 | SH | SOLE | 0 | 0 | 3,898 | ||
CHEVRON CORP NEW | COM | 166764100 | 962 | 7,733 | SH | SOLE | 0 | 0 | 7,733 | ||
CISCO SYS INC | COM | 17275R102 | 324 | 5,912 | SH | SOLE | 0 | 0 | 5,912 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 265 | 28,780 | SH | SOLE | 0 | 0 | 28,780 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 446 | 37,334 | SH | SOLE | 0 | 0 | 37,334 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 97 | 10,309 | SH | SOLE | 0 | 0 | 10,309 | ||
CLOUGH GLOBAL OPPORTUNITIES | SH BEN INT | 18914E106 | 290 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
CME GROUP INC | COM | 12572Q105 | 854 | 4,400 | SH | SOLE | 0 | 0 | 4,400 | ||
COCA COLA CO | COM | 191216100 | 806 | 15,836 | SH | SOLE | 0 | 0 | 15,836 | ||
COMCAST CORP NEW | CL A | 20030N101 | 2,878 | 68,064 | SH | SOLE | 0 | 0 | 68,064 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 66 | 21,140 | SH | SOLE | 0 | 0 | 21,140 | ||
CVS HEALTH CORP | COM | 126650100 | 366 | 6,722 | SH | SOLE | 0 | 0 | 6,722 | ||
DEVON ENERGY CORP NEW | COM | 25179M103 | 269 | 9,422 | SH | SOLE | 0 | 0 | 9,422 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 348 | 2,020 | SH | SOLE | 0 | 0 | 2,020 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 539 | 3,858 | SH | SOLE | 0 | 0 | 3,858 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 16 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 596 | 51,734 | SH | SOLE | 0 | 0 | 51,734 | ||
EATON CORP PLC | SHS | G29183103 | 366 | 4,397 | SH | SOLE | 0 | 0 | 4,397 | ||
EATON VANCE LTD DUR INCOME F | COM | 27828H105 | 132 | 10,448 | SH | SOLE | 0 | 0 | 10,448 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 100 | 16,004 | SH | SOLE | 0 | 0 | 16,004 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 2,213 | 267,000 | SH | SOLE | 0 | 0 | 267,000 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 2,139 | 21,120 | SH | SOLE | 0 | 0 | 21,120 | ||
ELLSWORTH GRWTH AND INCOME L | COM | 289074106 | 118 | 11,458 | SH | SOLE | 0 | 0 | 11,458 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 772 | 54,818 | SH | SOLE | 0 | 0 | 54,818 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,624 | 56,267 | SH | SOLE | 0 | 0 | 56,267 | ||
EXXON MOBIL CORP | COM | 30231G102 | 102,791 | 1,341,396 | SH | SOLE | 0 | 0 | 1,341,396 | ||
FACEBOOK INC | CL A | 30303M102 | 2,387 | 12,369 | SH | SOLE | 0 | 0 | 12,369 | ||
FEDEX CORP | COM | 31428X106 | 535 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
FIDUCIARY CLAYMORE ENGRY INF | COM | 31647Q106 | 344 | 35,612 | SH | SOLE | 0 | 0 | 35,612 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,204 | 71,592 | SH | SOLE | 0 | 0 | 71,592 | ||
FIRST SOLAR INC | COM | 336433107 | 213 | 3,245 | SH | SOLE | 0 | 0 | 3,245 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 325 | 4,166 | SH | SOLE | 0 | 0 | 4,166 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 123 | 10,172 | SH | SOLE | 0 | 0 | 10,172 | ||
FORD MTR CO DEL | COM | 345370860 | 121 | 11,850 | SH | SOLE | 0 | 0 | 11,850 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 150 | 20,507 | SH | SOLE | 0 | 0 | 20,507 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 204 | 1,121 | SH | SOLE | 0 | 0 | 1,121 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 290 | 27,581 | SH | SOLE | 0 | 0 | 27,581 | ||
GENERAL MLS INC | COM | 370334104 | 212 | 4,040 | SH | SOLE | 0 | 0 | 4,040 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 267 | 4,595 | SH | SOLE | 0 | 0 | 4,595 | ||
GOLDMAN SACHS MLP ENERGY REN | COM | 38148G107 | 408 | 77,366 | SH | SOLE | 0 | 0 | 77,366 | ||
GOLDMAN SACHS MLP INC OPP FD | COM SHS | 38147W103 | 255 | 32,678 | SH | SOLE | 0 | 0 | 32,678 | ||
HANCOCK JOHN FINL OPPTYS FD | SH BEN INT NEW | 409735206 | 237 | 7,348 | SH | SOLE | 0 | 0 | 7,348 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 340 | 49,709 | SH | SOLE | 0 | 0 | 49,709 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 731 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
HIGH INCOME SECS FD | SHS BEN INT | 42968F108 | 237 | 28,693 | SH | SOLE | 0 | 0 | 28,693 | ||
HOME DEPOT INC | COM | 437076102 | 276 | 1,325 | SH | SOLE | 0 | 0 | 1,325 | ||
HONEYWELL INTL INC | COM | 438516106 | 220 | 1,262 | SH | SOLE | 0 | 0 | 1,262 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 2,267 | 41,240 | SH | SOLE | 0 | 0 | 41,240 | ||
INTEL CORP | COM | 458140100 | 629 | 13,143 | SH | SOLE | 0 | 0 | 13,143 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 1,696 | 19,739 | SH | SOLE | 0 | 0 | 19,739 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 201 | 1,456 | SH | SOLE | 0 | 0 | 1,456 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 1,845 | 3,518 | SH | SOLE | 0 | 0 | 3,518 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 269 | 1,441 | SH | SOLE | 0 | 0 | 1,441 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 93 | 21,437 | SH | SOLE | 0 | 0 | 21,437 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 279 | 6,519 | SH | SOLE | 0 | 0 | 6,519 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 17,725 | 282,790 | SH | SOLE | 0 | 0 | 282,790 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 47,910 | 162,545 | SH | SOLE | 0 | 0 | 162,545 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 204 | 2,051 | SH | SOLE | 0 | 0 | 2,051 | ||
IVY HIGH INC OPPORTUNITIES F | COM | 465893105 | 141 | 10,403 | SH | SOLE | 0 | 0 | 10,403 | ||
JD COM INC | SPON ADR CL A | 47215P106 | 1,149 | 37,921 | SH | SOLE | 0 | 0 | 37,921 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,271 | 9,129 | SH | SOLE | 0 | 0 | 9,129 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 644 | 5,764 | SH | SOLE | 0 | 0 | 5,764 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 283 | 2,325 | SH | SOLE | 0 | 0 | 2,325 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 476 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
MACQUARIE FT TR GB INF UT DI | COM | 55607W100 | 145 | 14,002 | SH | SOLE | 0 | 0 | 14,002 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 229 | 3,580 | SH | SOLE | 0 | 0 | 3,580 | ||
MASTERCARD INC | CL A | 57636Q104 | 1,510 | 5,710 | SH | SOLE | 0 | 0 | 5,710 | ||
MEDTRONIC PLC | SHS | G5960L103 | 448 | 4,605 | SH | SOLE | 0 | 0 | 4,605 | ||
MERCK & CO INC | COM | 58933Y105 | 402 | 4,791 | SH | SOLE | 0 | 0 | 4,791 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 274 | 8,521 | SH | SOLE | 0 | 0 | 8,521 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 88 | 14,293 | SH | SOLE | 0 | 0 | 14,293 | ||
NUVEEN FLOATING RATE INCOME | COM | 67072T108 | 125 | 12,709 | SH | SOLE | 0 | 0 | 12,709 | ||
NUVEEN FLTNG RTE INCM OPP FD | COM SHS | 6706EN100 | 157 | 16,123 | SH | SOLE | 0 | 0 | 16,123 | ||
NUVEEN NASDAQ 100 DYNAMIC OV | COM SHS | 670699107 | 399 | 17,835 | SH | SOLE | 0 | 0 | 17,835 | ||
NUVEEN SR INCOME FD | COM | 67067Y104 | 85 | 14,305 | SH | SOLE | 0 | 0 | 14,305 | ||
NVIDIA CORP | COM | 67066G104 | 1,320 | 8,038 | SH | SOLE | 0 | 0 | 8,038 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 1,028 | 8,979 | SH | SOLE | 0 | 0 | 8,979 | ||
PFIZER INC | COM | 717081103 | 265 | 6,125 | SH | SOLE | 0 | 0 | 6,125 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 3,711 | 47,261 | SH | SOLE | 0 | 0 | 47,261 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 297 | 12,198 | SH | SOLE | 0 | 0 | 12,198 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 656 | 5,982 | SH | SOLE | 0 | 0 | 5,982 | ||
RMR REAL ESTATE INCOME FUND | COM | 76970B101 | 240 | 13,101 | SH | SOLE | 0 | 0 | 13,101 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 113 | 13,790 | SH | SOLE | 0 | 0 | 13,790 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 218 | 7,895 | SH | SOLE | 0 | 0 | 7,895 | ||
SINA CORP | ORD | G81477104 | 315 | 7,314 | SH | SOLE | 0 | 0 | 7,314 | ||
SOURCE CAP INC | COM | 836144105 | 201 | 5,509 | SH | SOLE | 0 | 0 | 5,509 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 60 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 218 | 820 | SH | SOLE | 0 | 0 | 820 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 411 | 3,085 | SH | SOLE | 0 | 0 | 3,085 | ||
SPDR SERIES TRUST | FACTST INV ETF | 78464A110 | 264 | 2,502 | SH | SOLE | 0 | 0 | 2,502 | ||
SPDR SERIES TRUST | PRTFLO S&P500 HI | 78468R788 | 269 | 7,073 | SH | SOLE | 0 | 0 | 7,073 | ||
SPDR SERIES TRUST | S&P INS ETF | 78464A789 | 327 | 9,634 | SH | SOLE | 0 | 0 | 9,634 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 113 | 16,838 | SH | SOLE | 0 | 0 | 16,838 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 100 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEKLA HEALTHCARE OPPORTUNIT | SHS | 879105104 | 252 | 14,115 | SH | SOLE | 0 | 0 | 14,115 | ||
UGI CORP NEW | COM | 902681105 | 299 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 374 | 2,873 | SH | SOLE | 0 | 0 | 2,873 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 2,359 | 9,668 | SH | SOLE | 0 | 0 | 9,668 | ||
VAIL RESORTS INC | COM | 91879Q109 | 395 | 1,768 | SH | SOLE | 0 | 0 | 1,768 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 438 | 5,062 | SH | SOLE | 0 | 0 | 5,062 | ||
VANGUARD INDEX FDS | GROWTH ETF | 922908736 | 270 | 1,650 | SH | SOLE | 0 | 0 | 1,650 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 325 | 1,209 | SH | SOLE | 0 | 0 | 1,209 | ||
VANGUARD INDEX FDS | SML CP GRW ETF | 922908595 | 272 | 1,462 | SH | SOLE | 0 | 0 | 1,462 | ||
VANGUARD INTL EQUITY INDEX F | FTSE SMCAP ETF | 922042718 | 220 | 2,086 | SH | SOLE | 0 | 0 | 2,086 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 440 | 4,893 | SH | SOLE | 0 | 0 | 4,893 | ||
VANGUARD WORLD FDS | CONSUM STP ETF | 92204A207 | 213 | 1,429 | SH | SOLE | 0 | 0 | 1,429 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 273 | 1,295 | SH | SOLE | 0 | 0 | 1,295 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 860 | 5,869 | SH | SOLE | 0 | 0 | 5,869 | ||
VISA INC | COM CL A | 92826C839 | 2,577 | 14,848 | SH | SOLE | 0 | 0 | 14,848 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 117 | 24,495 | SH | SOLE | 0 | 0 | 24,495 | ||
WELLS FARGO CO NEW | COM | 949746101 | 337 | 7,115 | SH | SOLE | 0 | 0 | 7,115 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 111 | 13,473 | SH | SOLE | 0 | 0 | 13,473 | ||
WESTERN ASSET CORPORATE LN F | COM | 95790J102 | 100 | 10,499 | SH | SOLE | 0 | 0 | 10,499 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 68 | 13,299 | SH | SOLE | 0 | 0 | 13,299 | ||
WESTERN ASST INFLTN LKD INM | COM SH BEN INT | 95766Q106 | 120 | 10,280 | SH | SOLE | 0 | 0 | 10,280 | ||
WESTERN AST INFL LKD OPP & I | COM | 95766R104 | 138 | 12,298 | SH | SOLE | 0 | 0 | 12,298 |