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 | 381 | 2,000 | SH | SOLE | 0 | 0 | 2,000 | ||
ABBOTT LABS | COM | 002824100 | 561 | 7,762 | SH | SOLE | 0 | 0 | 7,762 | ||
ABBVIE INC | COM | 00287Y109 | 1,168 | 12,665 | SH | SOLE | 0 | 0 | 12,665 | ||
ABERDEEN GLOBAL PREMIER PPTY | COM SH BEN INT | 00302L108 | 349 | 70,126 | SH | SOLE | 0 | 0 | 70,126 | ||
ABERDEEN TOTAL DYNAMIC DIVD | COM SH BEN INT | 00326L100 | 370 | 51,284 | SH | SOLE | 0 | 0 | 51,284 | ||
ADOBE INC | COM | 00724F101 | 737 | 3,259 | SH | SOLE | 0 | 0 | 3,259 | ||
ADVENT CLAYMORE CV SECS & IN | COM | 00764C109 | 183 | 14,627 | SH | SOLE | 0 | 0 | 14,627 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 874 | 6,379 | SH | SOLE | 0 | 0 | 6,379 | ||
ALLIANZGI CONV INCOME FD | COM | 018828103 | 70 | 13,450 | SH | SOLE | 0 | 0 | 13,450 | ||
ALLIANZGI EQUITY & CONV INCO | COM | 018829101 | 382 | 20,588 | SH | SOLE | 0 | 0 | 20,588 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 1,608 | 1,553 | SH | SOLE | 0 | 0 | 1,553 | ||
ALTRIA GROUP INC | COM | 02209S103 | 2,977 | 60,285 | SH | SOLE | 0 | 0 | 60,285 | ||
AMAZON COM INC | COM | 023135106 | 834 | 555 | SH | SOLE | 0 | 0 | 555 | ||
AMGEN INC | COM | 031162100 | 202 | 1,038 | SH | SOLE | 0 | 0 | 1,038 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 706 | 10,733 | SH | SOLE | 0 | 0 | 10,733 | ||
APPLE INC | COM | 037833100 | 1,052 | 6,671 | SH | SOLE | 0 | 0 | 6,671 | ||
ARES DYNAMIC CR ALLOCATION F | COM | 04014F102 | 536 | 38,818 | SH | SOLE | 0 | 0 | 38,818 | ||
AT&T INC | COM | 00206R102 | 276 | 9,664 | SH | SOLE | 0 | 0 | 9,664 | ||
BLACKROCK ENHANCED EQT DIV T | COM | 09251A104 | 288 | 37,063 | SH | SOLE | 0 | 0 | 37,063 | ||
BLACKROCK ENHANCED GBL DIV T | COM | 092501105 | 555 | 59,273 | SH | SOLE | 0 | 0 | 59,273 | ||
BLACKROCK ENHANCED INTL DIV | COM BENE INTER | 092524107 | 60 | 12,111 | SH | SOLE | 0 | 0 | 12,111 | ||
BLACKROCK INC | COM | 09247X101 | 671 | 1,707 | SH | SOLE | 0 | 0 | 1,707 | ||
BLACKROCK RES & COMM STRAT T | SHS | 09257A108 | 306 | 43,406 | SH | SOLE | 0 | 0 | 43,406 | ||
BLACKSTONE GROUP L P | COM UNIT LTD | 09253U108 | 307 | 10,310 | SH | SOLE | 0 | 0 | 10,310 | ||
BLACKSTONE GSO LNG SHRT CR I | COM SHS BN INT | 09257D102 | 486 | 35,400 | SH | SOLE | 0 | 0 | 35,400 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 1,437 | 75,345 | SH | SOLE | 0 | 0 | 75,345 | ||
CALAMOS CONV & HIGH INCOME F | COM SHS | 12811P108 | 232 | 24,652 | SH | SOLE | 0 | 0 | 24,652 | ||
CALAMOS CONV OPP AND INC FD | SH BEN INT | 128117108 | 692 | 78,053 | SH | SOLE | 0 | 0 | 78,053 | ||
CALAMOS GBL DYN INCOME FUND | COM | 12811L107 | 769 | 117,426 | SH | SOLE | 0 | 0 | 117,426 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 243 | 3,210 | SH | SOLE | 0 | 0 | 3,210 | ||
CBRE CLARION GLOBAL REAL EST | COM | 12504G100 | 358 | 58,102 | SH | SOLE | 0 | 0 | 58,102 | ||
CELGENE CORP | COM | 151020104 | 221 | 3,441 | SH | SOLE | 0 | 0 | 3,441 | ||
CHART INDS INC | COM PAR $0.01 | 16115Q308 | 276 | 4,247 | SH | SOLE | 0 | 0 | 4,247 | ||
CHARTER COMMUNICATIONS INC N | CL A | 16119P108 | 568 | 1,992 | SH | SOLE | 0 | 0 | 1,992 | ||
CHEVRON CORP NEW | COM | 166764100 | 844 | 7,758 | SH | SOLE | 0 | 0 | 7,758 | ||
CISCO SYS INC | COM | 17275R102 | 317 | 7,325 | SH | SOLE | 0 | 0 | 7,325 | ||
CLEARBRIDGE ENERGY MIDSTRM O | COM | 18469P100 | 277 | 35,474 | SH | SOLE | 0 | 0 | 35,474 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 184692101 | 811 | 77,952 | SH | SOLE | 0 | 0 | 77,952 | ||
CLEARBRIDGE MLP AND MIDSTRM | COM | 18469Q108 | 597 | 76,477 | SH | SOLE | 0 | 0 | 76,477 | ||
CLOUGH GLOBAL EQUITY FD | COM | 18914C100 | 140 | 12,874 | SH | SOLE | 0 | 0 | 12,874 | ||
CME GROUP INC | COM CL A | 12572Q105 | 473 | 2,513 | SH | SOLE | 0 | 0 | 2,513 | ||
COCA COLA CO | COM | 191216100 | 742 | 15,669 | SH | SOLE | 0 | 0 | 15,669 | ||
COHEN & STEERS GLOBAL INC BL | COM | 19248M103 | 360 | 48,387 | SH | SOLE | 0 | 0 | 48,387 | ||
COMCAST CORP NEW | CL A | 20030N101 | 1,211 | 35,566 | SH | SOLE | 0 | 0 | 35,566 | ||
CONSTELLATION BRANDS INC | CL A | 21036P108 | 388 | 2,415 | SH | SOLE | 0 | 0 | 2,415 | ||
CREDIT SUISSE ASSET MGMT INC | COM | 224916106 | 54 | 19,336 | SH | SOLE | 0 | 0 | 19,336 | ||
CREDIT SUISSE HIGH YLD BND F | SH BEN INT | 22544F103 | 402 | 185,450 | SH | SOLE | 0 | 0 | 185,450 | ||
CVS HEALTH CORP | COM | 126650100 | 239 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
DELAWARE ENHANCED GBL DIV & | COM | 246060107 | 137 | 15,722 | SH | SOLE | 0 | 0 | 15,722 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 313 | 2,205 | SH | SOLE | 0 | 0 | 2,205 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 246 | 2,239 | SH | SOLE | 0 | 0 | 2,239 | ||
DIVERSIFIED RSTRNT HLDGS INC | COM | 25532M105 | 21 | 21,890 | SH | SOLE | 0 | 0 | 21,890 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 1,134 | 119,027 | SH | SOLE | 0 | 0 | 119,027 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 607 | 35,054 | SH | SOLE | 0 | 0 | 35,054 | ||
DREYFUS HIGH YIELD STRATEGIE | SH BEN INT | 26200S101 | 48 | 17,537 | SH | SOLE | 0 | 0 | 17,537 | ||
DUFF & PHELPS GLB UTL INC FD | COM | 26433C105 | 141 | 11,871 | SH | SOLE | 0 | 0 | 11,871 | ||
EATON CORP PLC | SHS | G29183103 | 298 | 4,347 | SH | SOLE | 0 | 0 | 4,347 | ||
EATON VANCE ENHANCED EQ INC | COM | 278274105 | 580 | 44,824 | SH | SOLE | 0 | 0 | 44,824 | ||
EATON VANCE FLTING RATE INC | COM | 278279104 | 258 | 20,406 | SH | SOLE | 0 | 0 | 20,406 | ||
EATON VANCE NATL MUN OPPORT | COM SHS | 27829L105 | 301 | 16,174 | SH | SOLE | 0 | 0 | 16,174 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 289 | 15,193 | SH | SOLE | 0 | 0 | 15,193 | ||
ELECTRONIC ARTS INC | COM | 285512109 | 1,073 | 13,594 | SH | SOLE | 0 | 0 | 13,594 | ||
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 793 | 60,018 | SH | SOLE | 0 | 0 | 60,018 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 1,372 | 55,797 | SH | SOLE | 0 | 0 | 55,797 | ||
EXXON MOBIL CORP | COM | 30231G102 | 90,738 | 1,330,665 | SH | SOLE | 0 | 0 | 1,330,665 | ||
FACEBOOK INC | CL A | 30303M102 | 1,012 | 7,718 | SH | SOLE | 0 | 0 | 7,718 | ||
FEDEX CORP | COM | 31428X106 | 456 | 2,827 | SH | SOLE | 0 | 0 | 2,827 | ||
FIRST FINL BANKSHARES | COM | 32020R109 | 2,065 | 35,796 | SH | SOLE | 0 | 0 | 35,796 | ||
FIRST TR ENERGY INFRASTRCTR | COM | 33738C103 | 675 | 52,073 | SH | SOLE | 0 | 0 | 52,073 | ||
FIRST TR MLP & ENERGY INCOME | COM | 33739B104 | 1,735 | 177,026 | SH | SOLE | 0 | 0 | 177,026 | ||
FIRST TR SR FLG RTE INCM FD | COM | 33733U108 | 265 | 23,680 | SH | SOLE | 0 | 0 | 23,680 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 92 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
FRANKLIN UNVL TR | SH BEN INT | 355145103 | 77 | 12,067 | SH | SOLE | 0 | 0 | 12,067 | ||
FST TR NEW OPPORT MLP & ENE | COM | 33739M100 | 1,690 | 224,177 | SH | SOLE | 0 | 0 | 224,177 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 1,576 | 425,874 | SH | SOLE | 0 | 0 | 425,874 | ||
GAMCO NAT RES GOLD & INCOME | SH BEN INT | 36465E101 | 101 | 20,389 | SH | SOLE | 0 | 0 | 20,389 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 219 | 28,984 | SH | SOLE | 0 | 0 | 28,984 | ||
HANCOCK JOHN INV TRUST | TAX ADV GLB SH | 41013P749 | 952 | 143,379 | SH | SOLE | 0 | 0 | 143,379 | ||
HENRY JACK & ASSOC INC | COM | 426281101 | 690 | 5,456 | SH | SOLE | 0 | 0 | 5,456 | ||
HERZFELD CARIBBEAN BASIN FD | COM | 42804T106 | 79 | 16,133 | SH | SOLE | 0 | 0 | 16,133 | ||
INDEPENDENT BK GROUP INC | COM | 45384B106 | 1,177 | 25,712 | SH | SOLE | 0 | 0 | 25,712 | ||
INTEL CORP | COM | 458140100 | 595 | 12,688 | SH | SOLE | 0 | 0 | 12,688 | ||
INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | 777 | 10,318 | SH | SOLE | 0 | 0 | 10,318 | ||
INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 895 | 1,868 | SH | SOLE | 0 | 0 | 1,868 | ||
INVESCO SR INCOME TR | COM | 46131H107 | 67 | 17,211 | SH | SOLE | 0 | 0 | 17,211 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 9,171 | 174,019 | SH | SOLE | 0 | 0 | 174,019 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 31,243 | 124,174 | SH | SOLE | 0 | 0 | 124,174 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 481 | 4,514 | SH | SOLE | 0 | 0 | 4,514 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 228 | 2,551 | SH | SOLE | 0 | 0 | 2,551 | ||
JOHN HANCOCK HDG EQ & INC FD | COM | 47804L102 | 446 | 34,084 | SH | SOLE | 0 | 0 | 34,084 | ||
JOHNSON & JOHNSON | COM | 478160104 | 1,154 | 8,941 | SH | SOLE | 0 | 0 | 8,941 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 515 | 5,273 | SH | SOLE | 0 | 0 | 5,273 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 211 | 2,215 | SH | SOLE | 0 | 0 | 2,215 | ||
LIBERTY ALL STAR EQUITY FD | SH BEN INT | 530158104 | 598 | 111,198 | SH | SOLE | 0 | 0 | 111,198 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 350 | 1,335 | SH | SOLE | 0 | 0 | 1,335 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 592 | 3,137 | SH | SOLE | 0 | 0 | 3,137 | ||
MEDTRONIC PLC | SHS | G5960L103 | 344 | 3,785 | SH | SOLE | 0 | 0 | 3,785 | ||
MERCK & CO INC | COM | 58933Y105 | 377 | 4,931 | SH | SOLE | 0 | 0 | 4,931 | ||
MFS INTERMEDIATE HIGH INC FD | SH BEN INT | 59318T109 | 70 | 32,748 | SH | SOLE | 0 | 0 | 32,748 | ||
MPLX LP | COM UNIT REP LTD | 55336V100 | 234 | 7,721 | SH | SOLE | 0 | 0 | 7,721 | ||
NEUBERGER BERMAN RE ES SEC F | COM | 64190A103 | 521 | 125,637 | SH | SOLE | 0 | 0 | 125,637 | ||
NUVEEN ALL CAP ENE MLP OPPO | COM | 67075E108 | 160 | 29,193 | SH | SOLE | 0 | 0 | 29,193 | ||
NUVEEN PFD & INCOME TERM FD | COM | 67075A106 | 273 | 13,512 | SH | SOLE | 0 | 0 | 13,512 | ||
PFIZER INC | COM | 717081103 | 256 | 5,855 | SH | SOLE | 0 | 0 | 5,855 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 2,820 | 42,247 | SH | SOLE | 0 | 0 | 42,247 | ||
PIMCO ETF TR | ACTIVE BD ETF | 72201R775 | 245 | 2,382 | SH | SOLE | 0 | 0 | 2,382 | ||
PIONEER FLOATING RATE TR | COM | 72369J102 | 160 | 16,217 | SH | SOLE | 0 | 0 | 16,217 | ||
PLAINS ALL AMERN PIPELINE L | UNIT LTD PARTN | 726503105 | 251 | 12,548 | SH | SOLE | 0 | 0 | 12,548 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 825 | 8,975 | SH | SOLE | 0 | 0 | 8,975 | ||
ROYCE MICRO-CAP TR INC | COM | 780915104 | 81 | 10,880 | SH | SOLE | 0 | 0 | 10,880 | ||
SINA CORP | ORD | G81477104 | 322 | 5,999 | SH | SOLE | 0 | 0 | 5,999 | ||
SOUTHWESTERN ENERGY CO | COM | 845467109 | 65 | 18,995 | SH | SOLE | 0 | 0 | 18,995 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 326 | 2,689 | SH | SOLE | 0 | 0 | 2,689 | ||
SPROTT FOCUS TR INC | COM | 85208J109 | 64 | 11,108 | SH | SOLE | 0 | 0 | 11,108 | ||
STAR GROUP L P | UNIT LTD PARTNR | 85512C105 | 93 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
TEMPLETON EMERG MKTS INCOME | COM | 880192109 | 526 | 54,634 | SH | SOLE | 0 | 0 | 54,634 | ||
UGI CORP NEW | COM | 902681105 | 298 | 5,595 | SH | SOLE | 0 | 0 | 5,595 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 287 | 2,691 | SH | SOLE | 0 | 0 | 2,691 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 1,045 | 4,193 | SH | SOLE | 0 | 0 | 4,193 | ||
VAIL RESORTS INC | COM | 91879Q109 | 225 | 1,065 | SH | SOLE | 0 | 0 | 1,065 | ||
VANGUARD BD INDEX FD INC | INTERMED TERM | 921937819 | 491 | 6,037 | SH | SOLE | 0 | 0 | 6,037 | ||
VANGUARD CHARLOTTE FDS | INTL BD IDX ETF | 92203J407 | 479 | 8,823 | SH | SOLE | 0 | 0 | 8,823 | ||
VANGUARD SCOTTSDALE FDS | INT-TERM CORP | 92206C870 | 234 | 2,828 | SH | SOLE | 0 | 0 | 2,828 | ||
VANGUARD SCOTTSDALE FDS | LG-TERM COR BD | 92206C813 | 246 | 2,886 | SH | SOLE | 0 | 0 | 2,886 | ||
VANGUARD WHITEHALL FDS INC | EMERG MKT BD ETF | 921946885 | 486 | 6,526 | SH | SOLE | 0 | 0 | 6,526 | ||
VANGUARD WORLD FD | EXTENDED DUR | 921910709 | 256 | 2,259 | SH | SOLE | 0 | 0 | 2,259 | ||
VERISK ANALYTICS INC | COM | 92345Y106 | 439 | 4,022 | SH | SOLE | 0 | 0 | 4,022 | ||
VIRTUS GLOBAL DIVID INCOME F | COM | 92835W107 | 360 | 40,345 | SH | SOLE | 0 | 0 | 40,345 | ||
VIRTUS GLOBAL MULTI-SEC INC | COM | 92829B101 | 130 | 11,698 | SH | SOLE | 0 | 0 | 11,698 | ||
VIRTUS TOTAL RETURN FUND INC | COM | 92837G100 | 614 | 70,879 | SH | SOLE | 0 | 0 | 70,879 | ||
VISA INC | COM CL A | 92826C839 | 1,188 | 9,001 | SH | SOLE | 0 | 0 | 9,001 | ||
VOYA GLBL ADV & PREM OPP FD | COM | 92912R104 | 307 | 33,325 | SH | SOLE | 0 | 0 | 33,325 | ||
VOYA GLBL EQTY DIV & PREM OP | COM | 92912T100 | 571 | 97,417 | SH | SOLE | 0 | 0 | 97,417 | ||
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 558 | 50,408 | SH | SOLE | 0 | 0 | 50,408 | ||
VOYA INTL HIGH DIVID EQTY IN | COM | 92912Y109 | 210 | 40,610 | SH | SOLE | 0 | 0 | 40,610 | ||
VOYA PRIME RATE TR | SH BEN INT | 92913A100 | 52 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
VOYA RISK MANAGED NAT RES FD | COM | 92913C106 | 289 | 67,616 | SH | SOLE | 0 | 0 | 67,616 | ||
WEATHERFORD INTL PLC | ORD SHS | G48833100 | 8 | 15,000 | SH | SOLE | 0 | 0 | 15,000 | ||
WELLS FARGO CO NEW | COM | 949746101 | 241 | 5,229 | SH | SOLE | 0 | 0 | 5,229 | ||
WELLS FARGO GLOBAL DIVIDEND | COM | 94987C103 | 386 | 83,204 | SH | SOLE | 0 | 0 | 83,204 | ||
WELLS FARGO INCOME OPPORTUNI | WF INC OPPTY FD | 94987B105 | 93 | 12,809 | SH | SOLE | 0 | 0 | 12,809 | ||
WESTERN ASSET HIGH INCM FD I | COM | 95766J102 | 79 | 13,729 | SH | SOLE | 0 | 0 | 13,729 | ||
WESTERN ASSET HIGH INCM OPP | COM | 95766K109 | 71 | 16,271 | SH | SOLE | 0 | 0 | 16,271 |