Sunbelt Securities 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information 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
ILLUMINA INC	COM	452327109	1	5	SH		SOLE	None	0	0	1,500
MARKEL CORP	COM	570535104	5	5	SH		SOLE	None	0	0	5,190
INTUITIVE SURGICAL INC	COM NEW	46120E602	4	8	SH		SOLE	None	0	0	3,831
KIRBY CORP	COM	497266106	1	8	SH		SOLE	None	0	0	539
OCCIDENTAL PETE CORP	COM	674599105	0	8	SH		SOLE	None	0	0	491
SERVICENOW INC	COM	81762P102	1	8	SH		SOLE	None	0	0	1,424
AMERICAN WTR WKS CO INC NEW	COM	030420103	1	11	SH		SOLE	None	0	0	1,022
BOSTON BEER INC	CL A	100557107	3	14	SH		SOLE	None	0	0	3,372
ISHARES TR	BARCLAYS 7 10 YR	464287440	1	14	SH		SOLE	None	0	0	1,490
PIONEER NAT RES CO	COM	723787107	3	26	SH		SOLE	None	0	0	3,420
BOOKING HLDGS INC	COM	09857L108	47	27	SH		SOLE	None	0	0	46,505
CDW CORP	COM	12514G108	2	31	SH		SOLE	None	0	0	2,485
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	10	38	SH		SOLE	None	0	0	9,878
S&P GLOBAL INC	COM	78409V104	8	47	SH		SOLE	None	0	0	7,987
TWITTER INC	COM	90184L102	1	50	SH		SOLE	None	0	0	1,437
SMUCKER J M CO	COM NEW	832696405	6	65	SH		SOLE	None	0	0	6,077
XCEL ENERGY INC	COM	98389B100	3	68	SH		SOLE	None	0	0	3,350
AUTOZONE INC	COM	053332102	59	70	SH		SOLE	None	0	0	58,684
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	3	70	SH		SOLE	None	0	0	2,659
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	6	70	SH		SOLE	None	0	0	6,436
GRAHAM HLDGS CO	COM	384637104	229	345	SH		SOLE	None	0	0	228,890
BOOKING HLDGS INC	COM	09857L108	869	443	SH		SOLE	None	0	0	869,436
BOSTON BEER INC	CL A	100557107	205	564	SH		SOLE	None	0	0	205,341
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	202	642	SH		SOLE	None	0	0	201,594
AUTOZONE INC	COM	053332102	780	719	SH		SOLE	None	0	0	779,842
INTUIT	COM	461202103	240	902	SH		SOLE	None	0	0	239,962
S&P GLOBAL INC	COM	78409V104	234	956	SH		SOLE	None	0	0	234,264
TELEDYNE TECHNOLOGIES INC	COM	879360105	348	1,080	SH		SOLE	None	0	0	347,749
LENNOX INTL INC	COM	526107107	284	1,167	SH		SOLE	None	0	0	283,546
STRYKER CORP	COM	863667101	260	1,201	SH		SOLE	None	0	0	259,686
BLACKROCK INC	COM	09247X101	550	1,234	SH		SOLE	None	0	0	550,008
ISHARES TR	RUS 2000 GRW ETF	464287648	242	1,254	SH		SOLE	None	0	0	241,620
ADVANCE AUTO PARTS INC	COM	00751Y106	222	1,345	SH		SOLE	None	0	0	222,463
LINDE PLC	SHS	G5494J103	265	1,370	SH		SOLE	None	0	0	265,357
VULCAN MATLS CO	COM	929160109	212	1,403	SH		SOLE	None	0	0	212,242
ILLUMINA INC	COM	452327109	437	1,438	SH		SOLE	None	0	0	437,468
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	515	1,460	SH		SOLE	None	0	0	514,701
INTUITIVE SURGICAL INC	COM NEW	46120E602	797	1,477	SH		SOLE	None	0	0	797,477
DOMINOS PIZZA INC	COM	25754A201	362	1,482	SH		SOLE	None	0	0	362,482
AUTODESK INC	COM	052769106	219	1,485	SH		SOLE	None	0	0	219,334
SERVICENOW INC	COM	81762P102	400	1,574	SH		SOLE	None	0	0	399,560
ISHARES TR	EXPANDED TECH	464287515	339	1,598	SH		SOLE	None	0	0	338,584
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	644	1,615	SH		SOLE	None	0	0	643,594
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	274	1,632	SH		SOLE	None	0	0	274,240
ISHARES TR	S&P MC 400VL ETF	464287705	264	1,650	SH		SOLE	None	0	0	263,835
CONSTELLATION BRANDS INC	CL A	21036P108	344	1,657	SH		SOLE	None	0	0	343,516
DIAGEO P L C	SPON ADR NEW	25243Q205	271	1,660	SH		SOLE	None	0	0	271,380
MCCORMICK & CO INC	COM NON VTG	579780206	261	1,669	SH		SOLE	None	0	0	260,796
GENERAL DYNAMICS CORP	COM	369550108	312	1,706	SH		SOLE	None	0	0	311,746
CHUBB LIMITED	COM	H1467J104	286	1,770	SH		SOLE	None	0	0	285,723
ISHARES TR	U.S. FINLS ETF	464287788	232	1,799	SH		SOLE	None	0	0	231,585
CURTISS WRIGHT CORP	COM	231561101	234	1,812	SH		SOLE	None	0	0	234,418
FACTSET RESH SYS INC	COM	303075105	467	1,921	SH		SOLE	None	0	0	466,745
ISHARES TR	U.S. CNSM SV ETF	464287580	418	1,925	SH		SOLE	None	0	0	418,476
CUMMINS INC	COM	231021106	318	1,953	SH		SOLE	None	0	0	317,971
VANGUARD WORLD FDS	INF TECH ETF	92204A702	422	1,956	SH		SOLE	None	0	0	421,616
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	209	1,959	SH		SOLE	None	0	0	209,290
ISHARES TR	PHLX SEMICND ETF	464287523	440	2,079	SH		SOLE	None	0	0	439,521
ISHARES TR	US HLTHCR PR ETF	464288828	336	2,081	SH		SOLE	None	0	0	336,483
ECOLAB INC	COM	278865100	414	2,089	SH		SOLE	None	0	0	413,784
ISHARES TR	BARCLAYS 7 10 YR	464287440	242	2,149	SH		SOLE	None	0	0	241,705
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	598	2,194	SH		SOLE	None	0	0	598,055
AMPHENOL CORP NEW	CL A	032095101	214	2,214	SH		SOLE	None	0	0	213,617
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	241	2,226	SH		SOLE	None	0	0	240,640
ISHARES TR	RUS 1000 GRW ETF	464287614	361	2,259	SH		SOLE	None	0	0	360,606
SHERWIN WILLIAMS CO	COM	824348106	1,250	2,273	SH		SOLE	None	0	0	1,249,705
MEDIFAST INC	COM	58470H101	237	2,285	SH		SOLE	None	0	0	236,810
FLEETCOR TECHNOLOGIES INC	COM	339041105	664	2,316	SH		SOLE	None	0	0	664,182
SMUCKER J M CO	COM NEW	832696405	255	2,317	SH		SOLE	None	0	0	254,925
ISHARES TR	IBOXX INV CP ETF	464287242	299	2,349	SH		SOLE	None	0	0	299,463
ISHARES TR	DOW JONES US ETF	464287846	350	2,370	SH		SOLE	None	0	0	349,670
UNITED AIRLINES HLDGS INC	COM	910047109	210	2,379	SH		SOLE	None	0	0	210,327
SIMON PPTY GROUP INC NEW	COM	828806109	389	2,499	SH		SOLE	None	0	0	388,969
CHURCHILL DOWNS INC	COM	171484108	311	2,520	SH		SOLE	None	0	0	311,107
AMERICAN TOWER CORP NEW	COM	03027X100	566	2,557	SH		SOLE	None	0	0	565,510
ADOBE INC	COM	00724F101	728	2,635	SH		SOLE	None	0	0	727,919
ALPHABET INC	CAP STK CL C	02079K107	3,234	2,653	SH		SOLE	None	0	0	3,234,241
ALPHABET INC	CAP STK CL A	02079K305	3,246	2,658	SH		SOLE	None	0	0	3,245,790
ISHARES TR	U.S. TECH ETF	464287721	553	2,706	SH		SOLE	None	0	0	552,625
L3HARRIS TECHNOLOGIES INC	COM	502431109	575	2,757	SH		SOLE	None	0	0	575,245
SYSCO CORP	COM	871829107	221	2,789	SH		SOLE	None	0	0	221,448
NORTHERN TR CORP	COM	665859104	262	2,811	SH		SOLE	None	0	0	262,306
ISHARES TR	RUS 1000 VAL ETF	464287598	364	2,836	SH		SOLE	None	0	0	363,783
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	392	2,840	SH		SOLE	None	0	0	392,289
WELLTOWER INC	COM	95040Q104	264	2,911	SH		SOLE	None	0	0	263,883
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	232	2,970	SH		SOLE	None	0	0	231,881
MERCURY GENL CORP NEW	COM	589400100	570	3,000	SH		SOLE	None	0	0	569,760
ONEOK INC NEW	COM	682680103	225	3,050	SH		SOLE	None	0	0	224,747
BEYOND MEAT INC	COM	08862E109	454	3,052	SH		SOLE	None	0	0	453,588
VANGUARD BD INDEX FD INC	TOTAL BND MRKT	921937835	259	3,066	SH		SOLE	None	0	0	258,895
FIDELITY NATL INFORMATION SV	COM	31620M106	410	3,090	SH		SOLE	None	0	0	410,293
AMERISOURCEBERGEN CORP	COM	03073E105	261	3,174	SH		SOLE	None	0	0	261,275
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	299	3,200	SH		SOLE	None	0	0	298,770
MARKEL CORP	COM	570535104	3,812	3,225	SH		SOLE	None	0	0	3,811,628
BROADCOM INC	COM	11135F101	903	3,269	SH		SOLE	None	0	0	902,505
BIOGEN INC	COM	09062X103	764	3,283	SH		SOLE	None	0	0	764,348
VANGUARD INDEX FDS	VALUE ETF	922908744	366	3,283	SH		SOLE	None	0	0	366,449
AMERICAN WTR WKS CO INC NEW	COM	030420103	421	3,385	SH		SOLE	None	0	0	420,519
THERMO FISHER SCIENTIFIC INC	COM	883556102	994	3,413	SH		SOLE	None	0	0	994,166
PIONEER NAT RES CO	COM	723787107	438	3,484	SH		SOLE	None	0	0	438,158
ISHARES TR	INTRM TR CRP ETF	464288638	202	3,494	SH		SOLE	None	0	0	202,373
ALLSTATE CORP	COM	020002101	382	3,512	SH		SOLE	None	0	0	381,683
SPDR SERIES TRUST	S&P BIOTECH	78464A870	270	3,537	SH		SOLE	None	0	0	269,692
DEERE & CO	COM	244199105	600	3,556	SH		SOLE	None	0	0	599,857
FIRST SOLAR INC	COM	336433107	207	3,570	SH		SOLE	None	0	0	207,096
COLGATE PALMOLIVE CO	COM	194162103	266	3,615	SH		SOLE	None	0	0	265,718
CROWN CASTLE INTL CORP NEW	COM	22822V101	504	3,624	SH		SOLE	None	0	0	503,765
COMPASS MINERALS INTL INC	COM	20451N101	208	3,681	SH		SOLE	None	0	0	207,957
ILLINOIS TOOL WKS INC	COM	452308109	577	3,688	SH		SOLE	None	0	0	577,062
PIMCO ETF TR	ACTIVE BD ETF	72201R775	403	3,703	SH		SOLE	None	0	0	403,257
SPDR SERIES TRUST	S&P REGL BKG	78464A698	201	3,815	SH		SOLE	None	0	0	201,387
BAXTER INTL INC	COM	071813109	335	3,829	SH		SOLE	None	0	0	334,882
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	299	3,850	SH		SOLE	None	0	0	298,914
WEC ENERGY GROUP INC	COM	92939U106	367	3,856	SH		SOLE	None	0	0	366,706
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	226	3,917	SH		SOLE	None	0	0	226,367
FEDEX CORP	COM	31428X106	578	3,973	SH		SOLE	None	0	0	578,360
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	373	4,003	SH		SOLE	None	0	0	373,247
ISHARES TR	RESIDNL REAL EST	464288562	320	4,021	SH		SOLE	None	0	0	319,551
COSTCO WHSL CORP NEW	COM	22160K105	1,166	4,046	SH		SOLE	None	0	0	1,165,688
VANECK VECTORS ETF TR	MORNINGSTAR WIDE	92189F643	203	4,050	SH		SOLE	None	0	0	203,108
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	364	4,063	SH		SOLE	None	0	0	363,549
ENTERGY CORP NEW	COM	29364G103	478	4,073	SH		SOLE	None	0	0	478,007
ISHARES TR	1 3 YR TREAS BD	464287457	347	4,093	SH		SOLE	None	0	0	347,189
HERSHEY CO	COM	427866108	637	4,107	SH		SOLE	None	0	0	636,616
ISHARES TR	CORE S&P US GWT	464287671	260	4,136	SH		SOLE	None	0	0	260,030
CDW CORP	COM	12514G108	516	4,183	SH		SOLE	None	0	0	515,503
ISHARES TR	20 YR TR BD ETF	464287432	599	4,188	SH		SOLE	None	0	0	599,236
ATMOS ENERGY CORP	COM	049560105	490	4,300	SH		SOLE	None	0	0	489,729
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	257	4,400	SH		SOLE	None	0	0	256,784
WASTE MGMT INC DEL	COM	94106L109	508	4,413	SH		SOLE	None	0	0	507,546
SEMPRA ENERGY	COM	816851109	652	4,414	SH		SOLE	None	0	0	651,532
NUTRIEN LTD	COM	67077M108	220	4,420	SH		SOLE	None	0	0	220,488
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	239	4,423	SH		SOLE	None	0	0	239,414
SONOCO PRODS CO	COM	835495102	262	4,500	SH		SOLE	None	0	0	261,923
DELTA AIR LINES INC DEL	COM NEW	247361702	265	4,605	SH		SOLE	None	0	0	265,256
PHILLIPS 66 PARTNERS LP	COM UNIT REP INT	718549207	262	4,619	SH		SOLE	None	0	0	261,552
JOHNSON CTLS INTL PLC	SHS	G51502105	206	4,689	SH		SOLE	None	0	0	205,800
ENERGIZER HLDGS INC NEW	COM	29272W109	205	4,702	SH		SOLE	None	0	0	204,913
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	712	4,718	SH		SOLE	None	0	0	712,413
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	200	4,769	SH		SOLE	None	0	0	200,107
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	438	4,856	SH		SOLE	None	0	0	437,694
BANK NEW YORK MELLON CORP	COM	064058100	220	4,873	SH		SOLE	None	0	0	220,311
DANAHER CORPORATION	COM	235851102	707	4,894	SH		SOLE	None	0	0	706,823
VANGUARD GROUP	DIV APP ETF	921908844	597	4,992	SH		SOLE	None	0	0	596,911
LOCKHEED MARTIN CORP	COM	539830109	1,955	5,013	SH		SOLE	None	0	0	1,955,320
ANALOG DEVICES INC	COM	032654105	566	5,066	SH		SOLE	None	0	0	566,028
CREE INC	COM	225447101	248	5,067	SH		SOLE	None	0	0	248,283
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	238	5,115	SH		SOLE	None	0	0	237,727
CVR ENERGY INC	COM	12662P108	225	5,116	SH		SOLE	None	0	0	225,272
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	640	5,174	SH		SOLE	None	0	0	640,386
NUCOR CORP	COM	670346105	268	5,258	SH		SOLE	None	0	0	267,704
VANGUARD INDEX FDS	GROWTH ETF	922908736	875	5,263	SH		SOLE	None	0	0	875,213
GALLAGHER ARTHUR J & CO	COM	363576109	476	5,318	SH		SOLE	None	0	0	476,298
TOTAL S A	SPONSORED ADS	89151E109	277	5,336	SH		SOLE	None	0	0	277,472
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	296	5,413	SH		SOLE	None	0	0	296,091
VENTAS INC	COM	92276F100	396	5,420	SH		SOLE	None	0	0	395,813
UNITED TECHNOLOGIES CORP	COM	913017109	741	5,429	SH		SOLE	None	0	0	741,170
ISHARES TR	U.S. MED DVC ETF	464288810	1,366	5,524	SH		SOLE	None	0	0	1,365,754
MOODYS CORP	COM	615369105	1,139	5,562	SH		SOLE	None	0	0	1,139,264
LOEWS CORP	COM	540424108	288	5,600	SH		SOLE	None	0	0	288,279
TWITTER INC	COM	90184L102	231	5,601	SH		SOLE	None	0	0	230,761
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	271	5,611	SH		SOLE	None	0	0	270,647
NORFOLK SOUTHERN CORP	COM	655844108	1,014	5,642	SH		SOLE	None	0	0	1,013,641
CARMAX INC	COM	143130102	497	5,645	SH		SOLE	None	0	0	496,760
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	299	5,672	SH		SOLE	None	0	0	298,672
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	227	5,704	SH		SOLE	None	0	0	227,345
TORO CO	COM	891092108	420	5,736	SH		SOLE	None	0	0	420,449
TESLA INC	COM	88160R101	1,387	5,758	SH		SOLE	None	0	0	1,386,929
NORTHROP GRUMMAN CORP	COM	666807102	2,167	5,783	SH		SOLE	None	0	0	2,167,387
CANADIAN NATL RY CO	COM	136375102	532	5,922	SH		SOLE	None	0	0	532,151
ZOETIS INC	CL A	98978V103	739	5,932	SH		SOLE	None	0	0	739,035
BAIDU INC	SPON ADR REP A	056752108	610	5,932	SH		SOLE	None	0	0	609,572
METLIFE INC	COM	59156R108	281	5,957	SH		SOLE	None	0	0	280,942
AMAZON COM INC	COM	023135106	10,365	5,971	SH		SOLE	None	0	0	10,365,119
FIDELITY COVINGTON TR	CONSMR STAPLES	316092303	222	6,065	SH		SOLE	None	0	0	222,034
TWILIO INC	CL A	90138F102	677	6,161	SH		SOLE	None	0	0	677,464
TORONTO DOMINION BK ONT	COM NEW	891160509	361	6,197	SH		SOLE	None	0	0	361,010
FISERV INC	COM	337738108	644	6,213	SH		SOLE	None	0	0	643,605
ISHARES TR	CORE INTL AGGR	46435G672	348	6,238	SH		SOLE	None	0	0	348,002
KEMPER CORP DEL	COM	488401100	491	6,300	SH		SOLE	None	0	0	491,085
MICRON TECHNOLOGY INC	COM	595112103	271	6,328	SH		SOLE	None	0	0	271,155
NETFLIX INC	COM	64110L106	1,701	6,356	SH		SOLE	None	0	0	1,700,993
NXP SEMICONDUCTORS N V	COM	N6596X109	701	6,425	SH		SOLE	None	0	0	701,134
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	427	6,438	SH		SOLE	None	0	0	427,146
ALLERGAN PLC	SHS	G0177J108	1,096	6,510	SH		SOLE	None	0	0	1,095,597
CHURCH & DWIGHT INC	COM	171340102	491	6,522	SH		SOLE	None	0	0	490,715
SPDR GOLD TRUST	GOLD SHS	78463V107	914	6,584	SH		SOLE	None	0	0	914,390
CAMPBELL SOUP CO	COM	134429109	309	6,590	SH		SOLE	None	0	0	309,203
ISHARES TR	RUSSELL 2000 ETF	464287655	999	6,603	SH		SOLE	None	0	0	999,307
VEEVA SYS INC	CL A COM	922475108	1,011	6,619	SH		SOLE	None	0	0	1,010,655
HONEYWELL INTL INC	COM	438516106	1,121	6,624	SH		SOLE	None	0	0	1,120,762
RAYTHEON CO	COM NEW	755111507	1,322	6,737	SH		SOLE	None	0	0	1,321,765
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	597	6,789	SH		SOLE	None	0	0	597,395
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	549	6,817	SH		SOLE	None	0	0	548,992
ISHARES TR	US AER DEF ETF	464288760	1,544	6,870	SH		SOLE	None	0	0	1,543,689
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,158	6,942	SH		SOLE	None	0	0	1,157,776
MICROCHIP TECHNOLOGY INC	COM	595017104	647	6,962	SH		SOLE	None	0	0	646,869
EXELON CORP	COM	30161N101	338	7,004	SH		SOLE	None	0	0	338,381
EATON CORP PLC	SHS	G29183103	583	7,007	SH		SOLE	None	0	0	582,611
OFFICE PPTYS INCOME TR	COM SHS BEN INT	67623C109	215	7,008	SH		SOLE	None	0	0	214,719
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	397	7,041	SH		SOLE	None	0	0	397,266
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	249	7,057	SH		SOLE	None	0	0	248,957
REALTY INCOME CORP	COM	756109104	542	7,065	SH		SOLE	None	0	0	541,712
ISHARES TR	CORE S&P MCP ETF	464287507	1,402	7,255	SH		SOLE	None	0	0	1,401,916
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	651	7,339	SH		SOLE	None	0	0	651,161
TRI CONTL CORP	COM	895436103	203	7,441	SH		SOLE	None	0	0	202,767
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,028	7,534	SH		SOLE	None	0	0	2,027,929
UNITEDHEALTH GROUP INC	COM	91324P102	1,661	7,643	SH		SOLE	None	0	0	1,661,038
MORGAN STANLEY	COM NEW	617446448	326	7,650	SH		SOLE	None	0	0	326,407
CBS CORP NEW	CL B	124857202	310	7,677	SH		SOLE	None	0	0	309,932
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	316	7,772	SH		SOLE	None	0	0	316,014
W P CAREY INC	COM	92936U109	713	7,967	SH		SOLE	None	0	0	713,053
DELL TECHNOLOGIES INC	CL C	24703L202	418	8,063	SH		SOLE	None	0	0	418,147
AFFILIATED MANAGERS GROUP IN	COM	008252108	673	8,080	SH		SOLE	None	0	0	673,468
WALGREENS BOOTS ALLIANCE INC	COM	931427108	454	8,204	SH		SOLE	None	0	0	453,739
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	380	8,213	SH		SOLE	None	0	0	380,423
ZIONS BANCORPORATION N A	COM	989701107	370	8,320	SH		SOLE	None	0	0	370,406
ARCHER DANIELS MIDLAND CO	COM	039483102	345	8,406	SH		SOLE	None	0	0	345,215
KIRBY CORP	COM	497266106	698	8,500	SH		SOLE	None	0	0	698,360
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	552	8,523	SH		SOLE	None	0	0	551,772
SABINE ROYALTY TR	UNIT BEN INT	785688102	376	8,665	SH		SOLE	None	0	0	375,976
NVIDIA CORP	COM	67066G104	1,508	8,665	SH		SOLE	None	0	0	1,508,340
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	432	8,707	SH		SOLE	None	0	0	431,977
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	275	8,817	SH		SOLE	None	0	0	275,099
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	269	8,916	SH		SOLE	None	0	0	269,266
ARCONIC INC	COM	03965L100	236	9,088	SH		SOLE	None	0	0	236,290
WISDOMTREE TR	EUROPE SMCP DV	97717W869	513	9,173	SH		SOLE	None	0	0	512,862
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	586	9,187	SH		SOLE	None	0	0	585,831
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,492	9,241	SH		SOLE	None	0	0	1,491,683
CERNER CORP	COM	156782104	635	9,321	SH		SOLE	None	0	0	635,415
WISDOMTREE TR	US MULTIFACTOR	97717Y857	284	9,359	SH		SOLE	None	0	0	283,964
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	322	9,378	SH		SOLE	None	0	0	322,309
ISHARES TR	US HOME CONS ETF	464288752	409	9,443	SH		SOLE	None	0	0	408,977
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,837	9,553	SH		SOLE	None	0	0	1,837,440
BOEING CO	COM	097023105	3,659	9,617	SH		SOLE	None	0	0	3,658,883
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,300	9,670	SH		SOLE	None	0	0	1,300,480
PRICE T ROWE GROUP INC	COM	74144T108	1,109	9,710	SH		SOLE	None	0	0	1,109,368
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	288	9,733	SH		SOLE	None	0	0	288,010
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	511	9,736	SH		SOLE	None	0	0	510,653
BAOZUN INC	SPONSORED ADR	06684L103	417	9,760	SH		SOLE	None	0	0	416,752
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,319	9,795	SH		SOLE	None	0	0	1,318,799
UDR INC	COM	902653104	475	9,800	SH		SOLE	None	0	0	475,104
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	321	9,850	SH		SOLE	None	0	0	320,519
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	61	10,000	SH		SOLE	None	0	0	60,900
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	52	10,065	SH		SOLE	None	0	0	52,237
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	749	10,119	SH		SOLE	None	0	0	749,018
TRANSATLANTIC PETROLEUM LTD	SHS NEW	G89982113	7	10,150	SH		SOLE	None	0	0	6,872
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	34	10,164	SH		SOLE	None	0	0	34,456
TIFFANY & CO NEW	COM	886547108	943	10,175	SH		SOLE	None	0	0	942,510
FIRST TR EXCHANGE-TRADED FD	PFD SECS INC ETF	33739E108	201	10,185	SH		SOLE	None	0	0	200,945
MITEK SYS INC	COM NEW	606710200	98	10,200	SH		SOLE	None	0	0	98,430
ISHARES TR	CORE S&P SCP ETF	464287804	796	10,229	SH		SOLE	None	0	0	796,223
TRANSOCEAN LTD	REG SHS	H8817H100	46	10,258	SH		SOLE	None	0	0	45,855
ISHARES TR	CORE MSCI TOTAL	46432F834	596	10,314	SH		SOLE	None	0	0	595,760
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	119	10,328	SH		SOLE	None	0	0	119,086
MEDTRONIC PLC	SHS	G5960L103	1,131	10,408	SH		SOLE	None	0	0	1,130,546
REGIONS FINL CORP NEW	COM	7591EP100	165	10,423	SH		SOLE	None	0	0	164,899
SHIP FINANCE INTERNATIONAL L	SHS	G81075106	146	10,425	SH		SOLE	None	0	0	146,360
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	269	10,510	SH		SOLE	None	0	0	268,639
PIMCO HIGH INCOME FD	COM SHS	722014107	82	10,558	SH		SOLE	None	0	0	81,718
LAUDER ESTEE COS INC	CL A	518439104	2,115	10,633	SH		SOLE	None	0	0	2,115,467
TALLGRASS ENERGY LP	CLASS A SHS	874696107	214	10,636	SH		SOLE	None	0	0	214,215
WESTERN COPPER & GOLD CORP	COM	95805V108	7	10,655	SH		SOLE	None	0	0	6,819
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	496	10,656	SH		SOLE	None	0	0	495,847
ISHARES TR	SHORT TREAS BD	464288679	1,183	10,690	SH		SOLE	None	0	0	1,182,536
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	315	10,731	SH		SOLE	None	0	0	314,948
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	97	10,731	SH		SOLE	None	0	0	96,577
UNILEVER N V	N Y SHS NEW	904784709	645	10,752	SH		SOLE	None	0	0	645,423
MFS MUN INCOME TR	SH BEN INT	552738106	76	10,761	SH		SOLE	None	0	0	75,755
HORMEL FOODS CORP	COM	440452100	471	10,767	SH		SOLE	None	0	0	470,841
GOLDMAN SACHS GROUP INC	COM	38141G104	2,248	10,849	SH		SOLE	None	0	0	2,248,295
LAS VEGAS SANDS CORP	COM	517834107	628	10,868	SH		SOLE	None	0	0	627,736
ROLLINS INC	COM	775711104	372	10,908	SH		SOLE	None	0	0	371,624
OGE ENERGY CORP	COM	670837103	503	11,094	SH		SOLE	None	0	0	503,446
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	407	11,095	SH		SOLE	None	0	0	407,414
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	312	11,196	SH		SOLE	None	0	0	312,282
OPKO HEALTH INC	COM	68375N103	23	11,200	SH		SOLE	None	0	0	23,408
EXELIXIS INC	COM	30161Q104	198	11,215	SH		SOLE	None	0	0	198,337
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	117	11,265	SH		SOLE	None	0	0	117,161
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	34	11,268	SH		SOLE	None	0	0	34,028
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	258	11,310	SH		SOLE	None	0	0	257,535
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	98	11,369	SH		SOLE	None	0	0	98,343
IRIDIUM COMMUNICATIONS INC	COM	46269C102	245	11,500	SH		SOLE	None	0	0	244,720
AFLAC INC	COM	001055102	609	11,645	SH		SOLE	None	0	0	609,274
WESBANCO INC	COM	950810101	436	11,679	SH		SOLE	None	0	0	436,456
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	377	11,700	SH		SOLE	None	0	0	377,438
WYNN RESORTS LTD	COM	983134107	1,277	11,750	SH		SOLE	None	0	0	1,277,497
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	118	11,781	SH		SOLE	None	0	0	118,401
ISHARES SILVER TRUST	ISHARES	46428Q109	188	11,784	SH		SOLE	None	0	0	187,601
NOVARTIS A G	SPONSORED ADR	66987V109	1,024	11,785	SH		SOLE	None	0	0	1,024,129
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	133	11,820	SH		SOLE	None	0	0	132,853
OMEGA HEALTHCARE INVS INC	COM	681936100	495	11,855	SH		SOLE	None	0	0	495,428
AK STL HLDG CORP	COM	001547108	27	11,940	SH		SOLE	None	0	0	27,104
ALLEGIANCE BANCSHARES INC	COM	01748H107	385	11,999	SH		SOLE	None	0	0	385,048
COCRYSTAL PHARMA INC	COM PAR	19188J300	25	12,000	SH		SOLE	None	0	0	24,600
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	390	12,005	SH		SOLE	None	0	0	390,161
ROYAL BK CDA MONTREAL QUE	COM	780087102	977	12,032	SH		SOLE	None	0	0	976,517
ISHARES INC	CORE MSCI EMKT	46434G103	590	12,041	SH		SOLE	None	0	0	590,272
URANIUM ENERGY CORP	COM	916896103	12	12,100	SH		SOLE	None	0	0	11,796
CURIS INC	COM NEW	231269200	27	12,140	SH		SOLE	None	0	0	27,194
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	32	12,200	SH		SOLE	None	0	0	31,598
KKR & CO INC	CL A	48251W104	328	12,217	SH		SOLE	None	0	0	328,037
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	271	12,239	SH		SOLE	None	0	0	271,212
BLACKROCK FLOATING RATE INCO	COM	091941104	152	12,418	SH		SOLE	None	0	0	152,365
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	192	12,500	SH		SOLE	None	0	0	192,500
WESTERN ASSET HIGH INCM FD I	COM	95766J102	85	12,537	SH		SOLE	None	0	0	85,002
CLEVELAND CLIFFS INC	COM	185899101	91	12,552	SH		SOLE	None	0	0	90,625
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	182	12,562	SH		SOLE	None	0	0	181,641
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,109	12,610	SH		SOLE	None	0	0	2,108,770
PERMIANVILLE RTY TR	TR UNIT	71425H100	33	12,708	SH		SOLE	None	0	0	33,294
GENERAL MTRS CO	COM	37045V100	479	12,786	SH		SOLE	None	0	0	479,224
CONSOLIDATED EDISON INC	COM	209115104	1,212	12,825	SH		SOLE	None	0	0	1,211,621
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	386	12,840	SH		SOLE	None	0	0	386,356
HUNTSMAN CORP	COM	447011107	299	12,849	SH		SOLE	None	0	0	298,870
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	331	12,935	SH		SOLE	None	0	0	330,997
KEURIG DR PEPPER INC	COM	49271V100	354	12,944	SH		SOLE	None	0	0	353,634
UNION PACIFIC CORP	COM	907818108	2,103	12,984	SH		SOLE	None	0	0	2,103,131
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	112	13,000	SH		SOLE	None	0	0	111,540
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	244	13,000	SH		SOLE	None	0	0	244,140
NUVEEN SR INCOME FD	COM	67067Y104	75	13,000	SH		SOLE	None	0	0	75,010
ISHARES TR	S&P MC 400GR ETF	464287606	2,937	13,122	SH		SOLE	None	0	0	2,937,402
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,348	13,141	SH		SOLE	None	0	0	1,348,224
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	216	13,189	SH		SOLE	None	0	0	216,438
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	564	13,226	SH		SOLE	None	0	0	564,482
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	72	13,258	SH		SOLE	None	0	0	71,992
FIRST FINL BANKSHARES	COM	32020R109	444	13,328	SH		SOLE	None	0	0	444,214
EATON VANCE LTD DUR INCOME F	COM	27828H105	168	13,444	SH		SOLE	None	0	0	168,050
OXFORD SQUARE CAP CORP	COM	69181V107	84	13,479	SH		SOLE	None	0	0	83,974
AMERICAN EXPRESS CO	COM	025816109	1,603	13,553	SH		SOLE	None	0	0	1,603,023
PAYCHEX INC	COM	704326107	1,122	13,559	SH		SOLE	None	0	0	1,122,308
HUMANA INC	COM	444859102	3,468	13,563	SH		SOLE	None	0	0	3,467,534
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	570	13,630	SH		SOLE	None	0	0	570,011
CABOT OIL & GAS CORP	COM	127097103	240	13,639	SH		SOLE	None	0	0	239,637
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	209	13,765	SH		SOLE	None	0	0	208,811
VERITEX HLDGS INC	COM	923451108	335	13,816	SH		SOLE	None	0	0	335,245
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	742	13,985	SH		SOLE	None	0	0	742,479
AMPIO PHARMACEUTICALS INC	COM	03209T109	7	14,032	SH		SOLE	None	0	0	7,031
LILLY ELI & CO	COM	532457108	1,575	14,087	SH		SOLE	None	0	0	1,575,385
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	135	14,100	SH		SOLE	None	0	0	135,078
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	439	14,134	SH		SOLE	None	0	0	438,726
MEDICAL PPTYS TRUST INC	COM	58463J304	278	14,227	SH		SOLE	None	0	0	278,285
YUM CHINA HLDGS INC	COM	98850P109	648	14,256	SH		SOLE	None	0	0	647,633
BLACKROCK MUNIVEST FD INC	COM	09253R105	131	14,270	SH		SOLE	None	0	0	131,284
YUM BRANDS INC	COM	988498101	1,620	14,278	SH		SOLE	None	0	0	1,619,530
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	620	14,287	SH		SOLE	None	0	0	619,639
ISHARES TR	CORE MSCI EAFE	46432F842	875	14,334	SH		SOLE	None	0	0	875,361
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	92	14,389	SH		SOLE	None	0	0	92,089
AMGEN INC	COM	031162100	2,788	14,408	SH		SOLE	None	0	0	2,788,066
TEMPLETON GLOBAL INCOME FD	COM	880198106	89	14,466	SH		SOLE	None	0	0	88,821
SQUARE INC	CL A	852234103	904	14,600	SH		SOLE	None	0	0	904,470
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	174	14,633	SH		SOLE	None	0	0	174,135
SOUTHWESTERN ENERGY CO	COM	845467109	28	14,722	SH		SOLE	None	0	0	28,413
ISHARES TR	FALN ANGLS USD	46435G474	395	14,754	SH		SOLE	None	0	0	394,977
SABRA HEALTH CARE REIT INC	COM	78573L106	343	14,931	SH		SOLE	None	0	0	342,811
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	160	14,933	SH		SOLE	None	0	0	159,783
CVR PARTNERS LP	COM	126633106	58	14,985	SH		SOLE	None	0	0	58,143
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	82	15,157	SH		SOLE	None	0	0	82,303
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	536	15,297	SH		SOLE	None	0	0	535,992
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	424	15,330	SH		SOLE	None	0	0	424,181
PENNEY J C CORP INC	COM	708160106	14	15,350	SH		SOLE	None	0	0	13,645
INVESCO MUNI INCOME OPP TRST	COM	46132X101	122	15,390	SH		SOLE	None	0	0	122,044
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	705	15,498	SH		SOLE	None	0	0	704,854
SERVICE CORP INTL	COM	817565104	741	15,503	SH		SOLE	None	0	0	741,216
GOLAR LNG LTD BERMUDA	SHS	G9456A100	204	15,680	SH		SOLE	None	0	0	203,683
MDU RES GROUP INC	COM	552690109	442	15,693	SH		SOLE	None	0	0	442,386
SPDR S&P 500 ETF TR	TR UNIT	78462F103	4,667	15,725	SH		SOLE	None	0	0	4,666,721
ADVANCED MICRO DEVICES INC	COM	007903107	461	15,895	SH		SOLE	None	0	0	460,796
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	956	15,956	SH		SOLE	None	0	0	955,781
GREEN DOT CORP	CL A	39304D102	404	16,000	SH		SOLE	None	0	0	404,000
GAMCO INVESTORS INC	CL A COM	361438104	313	16,025	SH		SOLE	None	0	0	313,289
MASTERCARD INC	CL A	57636Q104	4,367	16,080	SH		SOLE	None	0	0	4,366,763
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	692	16,280	SH		SOLE	None	0	0	691,720
ISHARES TR	S&P SML 600 GWT	464287887	2,932	16,434	SH		SOLE	None	0	0	2,931,570
APPLIED MATLS INC	COM	038222105	821	16,444	SH		SOLE	None	0	0	820,537
HP INC	COM	40434L105	311	16,449	SH		SOLE	None	0	0	311,210
CLOROX CO DEL	COM	189054109	2,500	16,463	SH		SOLE	None	0	0	2,500,277
NOVO-NORDISK A S	ADR	670100205	856	16,566	SH		SOLE	None	0	0	856,478
CULLEN FROST BANKERS INC	COM	229899109	1,470	16,603	SH		SOLE	None	0	0	1,470,210
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	243	16,611	SH		SOLE	None	0	0	243,187
MARATHON OIL CORP	COM	565849106	204	16,656	SH		SOLE	None	0	0	204,369
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	190	16,669	SH		SOLE	None	0	0	189,693
CATERPILLAR INC DEL	COM	149123101	2,114	16,739	SH		SOLE	None	0	0	2,114,273
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,081	16,869	SH		SOLE	None	0	0	1,081,285
VORNADO RLTY TR	SH BEN INT	929042109	1,076	16,902	SH		SOLE	None	0	0	1,076,150
MCDERMOTT INTL INC	COM	580037703	34	17,003	SH		SOLE	None	0	0	34,346
ISHARES TR	SELECT DIVID ETF	464287168	1,735	17,022	SH		SOLE	None	0	0	1,735,364
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	366	17,223	SH		SOLE	None	0	0	365,988
HALLIBURTON CO	COM	406216101	326	17,303	SH		SOLE	None	0	0	326,158
NEXTERA ENERGY INC	COM	65339F101	4,068	17,461	SH		SOLE	None	0	0	4,068,252
ISHARES TR	CORE S&P500 ETF	464287200	5,226	17,508	SH		SOLE	None	0	0	5,226,343
CHESAPEAKE ENERGY CORP	COM	165167107	25	17,661	SH		SOLE	None	0	0	24,902
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,267	17,707	SH		SOLE	None	0	0	1,267,449
INVESCO QQQ TR	UNIT SER 1	46090E103	3,348	17,734	SH		SOLE	None	0	0	3,348,394
ISHARES TR	HDG MSCI EAFE	46434V803	532	17,765	SH		SOLE	None	0	0	531,877
SALESFORCE COM INC	COM	79466L302	2,640	17,784	SH		SOLE	None	0	0	2,639,857
MCDONALDS CORP	COM	580135101	3,827	17,822	SH		SOLE	None	0	0	3,826,551
CORNING INC	COM	219350105	509	17,845	SH		SOLE	None	0	0	508,927
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,063	17,954	SH		SOLE	None	0	0	1,062,880
JEFFERIES FINL GROUP INC	COM	47233W109	336	18,264	SH		SOLE	None	0	0	336,064
SCHLUMBERGER LTD	COM	806857108	649	18,983	SH		SOLE	None	0	0	648,651
BNY MELLON STRATEGIC MUN BD	COM	09662E109	161	19,172	SH		SOLE	None	0	0	161,236
STARBUCKS CORP	COM	855244109	1,707	19,304	SH		SOLE	None	0	0	1,706,872
ZION OIL & GAS INC	COM	989696109	5	19,331	SH		SOLE	None	0	0	4,835
DASEKE INC	COM	23753F107	49	19,604	SH		SOLE	None	0	0	49,010
LOWES COS INC	COM	548661107	2,158	19,622	SH		SOLE	None	0	0	2,157,681
TJX COS INC NEW	COM	872540109	1,095	19,642	SH		SOLE	None	0	0	1,094,823
CORTEVA INC	COM	22052L104	556	19,865	SH		SOLE	None	0	0	556,213
INVESCO TR INVT GRADE MUNS	COM	46131M106	258	20,075	SH		SOLE	None	0	0	258,370
GILEAD SCIENCES INC	COM	375558103	1,278	20,168	SH		SOLE	None	0	0	1,278,274
CSX CORP	COM	126408103	1,410	20,356	SH		SOLE	None	0	0	1,410,030
CHENIERE ENERGY INC	COM NEW	16411R208	1,309	20,764	SH		SOLE	None	0	0	1,309,378
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	311	20,899	SH		SOLE	None	0	0	310,559
INVESCO MUN OPPORTUNITY TR	COM	46132C107	263	21,014	SH		SOLE	None	0	0	262,888
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	629	21,221	SH		SOLE	None	0	0	628,993
HOME DEPOT INC	COM	437076102	4,986	21,490	SH		SOLE	None	0	0	4,986,192
DUPONT DE NEMOURS INC	COM	26614N102	1,543	21,644	SH		SOLE	None	0	0	1,543,426
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	560	21,725	SH		SOLE	None	0	0	559,953
TARGET CORP	COM	87612E106	2,346	21,947	SH		SOLE	None	0	0	2,346,304
JD COM INC	SPON ADR CL A	47215P106	622	22,051	SH		SOLE	None	0	0	622,059
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	230	22,116	SH		SOLE	None	0	0	230,225
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	860	22,121	SH		SOLE	None	0	0	860,278
OCCIDENTAL PETE CORP	COM	674599105	1,012	22,754	SH		SOLE	None	0	0	1,011,852
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	358	22,824	SH		SOLE	None	0	0	357,882
FACEBOOK INC	CL A	30303M102	4,101	23,028	SH		SOLE	None	0	0	4,100,826
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	481	23,174	SH		SOLE	None	0	0	480,851
B & G FOODS INC NEW	COM	05508R106	441	23,331	SH		SOLE	None	0	0	441,189
XCEL ENERGY INC	COM	98389B100	1,537	23,679	SH		SOLE	None	0	0	1,536,530
ORACLE CORP	COM	68389X105	1,304	23,699	SH		SOLE	None	0	0	1,304,141
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	293	23,878	SH		SOLE	None	0	0	293,460
SNAP INC	CL A	83304A106	380	24,080	SH		SOLE	None	0	0	380,464
KEYCORP NEW	COM	493267108	432	24,194	SH		SOLE	None	0	0	431,624
CITIGROUP INC	COM NEW	172967424	1,682	24,345	SH		SOLE	None	0	0	1,681,787
PHILLIPS 66	COM	718546104	2,494	24,358	SH		SOLE	None	0	0	2,494,241
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,312	24,472	SH		SOLE	None	0	0	1,311,926
TEXAS INSTRS INC	COM	882508104	3,169	24,518	SH		SOLE	None	0	0	3,168,643
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	155	24,941	SH		SOLE	None	0	0	155,133
SUPERCOM LTD NEW	SHS NEW	M87095119	19	25,000	SH		SOLE	None	0	0	19,498
DOUGLAS EMMETT INC	COM	25960P109	1,072	25,025	SH		SOLE	None	0	0	1,071,821
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,474	25,054	SH		SOLE	None	0	0	1,474,427
CVS HEALTH CORP	COM	126650100	1,587	25,166	SH		SOLE	None	0	0	1,587,198
ISHARES TR	INTL SEL DIV ETF	464288448	781	25,407	SH		SOLE	None	0	0	781,005
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	41	25,500	SH		SOLE	None	0	0	41,055
COMCAST CORP NEW	CL A	20030N101	1,166	25,859	SH		SOLE	None	0	0	1,165,741
DISNEY WALT CO	COM DISNEY	254687106	3,388	25,999	SH		SOLE	None	0	0	3,388,219
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	378	26,126	SH		SOLE	None	0	0	378,036
SIRIUS XM HLDGS INC	COM	82968B103	164	26,217	SH		SOLE	None	0	0	163,987
NUSTAR ENERGY LP	UNIT COM	67058H102	744	26,288	SH		SOLE	None	0	0	744,472
COMMERCIAL METALS CO	COM	201723103	458	26,376	SH		SOLE	None	0	0	458,415
ENGLOBAL CORP	COM	293306106	26	26,400	SH		SOLE	None	0	0	26,400
PAYPAL HLDGS INC	COM	70450Y103	2,740	26,448	SH		SOLE	None	0	0	2,739,748
PROSPECT CAPITAL CORPORATION	COM	74348T102	175	26,567	SH		SOLE	None	0	0	175,074
UNITED PARCEL SERVICE INC	CL B	911312106	3,188	26,610	SH		SOLE	None	0	0	3,188,388
HUNTINGTON BANCSHARES INC	COM	446150104	381	26,667	SH		SOLE	None	0	0	380,538
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	439	27,020	SH		SOLE	None	0	0	438,536
AMERICAN ELEC PWR CO INC	COM	025537101	2,533	27,036	SH		SOLE	None	0	0	2,533,004
US BANCORP DEL	COM NEW	902973304	1,498	27,062	SH		SOLE	None	0	0	1,497,634
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	663	27,081	SH		SOLE	None	0	0	662,953
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	766	27,363	SH		SOLE	None	0	0	766,155
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	443	27,690	SH		SOLE	None	0	0	443,317
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	368	28,120	SH		SOLE	None	0	0	367,525
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	366	28,417	SH		SOLE	None	0	0	366,016
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	243	28,616	SH		SOLE	None	0	0	243,234
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,042	28,707	SH		SOLE	None	0	0	1,042,352
NIKE INC	CL B	654106103	2,733	29,096	SH		SOLE	None	0	0	2,732,733
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	319	29,474	SH		SOLE	None	0	0	319,205
CATALYST PHARMACEUTICALS INC	COM	14888U101	160	30,200	SH		SOLE	None	0	0	160,362
AURORA CANNABIS INC	COM	05156X108	133	30,301	SH		SOLE	None	0	0	133,021
PIMCO INCOME STRATEGY FUND	COM	72201H108	347	30,380	SH		SOLE	None	0	0	347,243
PRINCIPAL FINL GROUP INC	COM	74251V102	1,742	30,479	SH		SOLE	None	0	0	1,741,570
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,294	30,925	SH		SOLE	None	0	0	1,293,593
MGM RESORTS INTERNATIONAL	COM	552953101	857	30,926	SH		SOLE	None	0	0	857,272
AMERICAN AIRLS GROUP INC	COM	02376R102	835	30,969	SH		SOLE	None	0	0	835,225
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,321	30,977	SH		SOLE	None	0	0	1,320,559
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	483	31,028	SH		SOLE	None	0	0	482,791
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,520	31,079	SH		SOLE	None	0	0	4,519,549
GABELLI UTIL TR	COM	36240A101	231	31,104	SH		SOLE	None	0	0	230,794
FREEPORT-MCMORAN INC	CL B	35671D857	298	31,126	SH		SOLE	None	0	0	297,880
ISHARES TR	MSCI EMG MKT ETF	464287234	1,292	31,606	SH		SOLE	None	0	0	1,291,750
CEMEX SAB DE CV	SPON ADR NEW	151290889	124	31,639	SH		SOLE	None	0	0	124,024
NOBLE ENERGY INC	COM	655044105	714	31,781	SH		SOLE	None	0	0	713,809
ENERPLUS CORP	COM	292766102	237	31,806	SH		SOLE	None	0	0	236,637
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	457	31,841	SH		SOLE	None	0	0	457,237
ISHARES TR	PFD AND INCM SEC	464288687	1,196	31,856	SH		SOLE	None	0	0	1,195,542
DELEK US HLDGS INC NEW	COM	24665A103	1,160	31,955	SH		SOLE	None	0	0	1,159,962
KROGER CO	COM	501044101	847	32,870	SH		SOLE	None	0	0	847,395
SUNOCO LP	COM UT REP LP	86765K109	1,041	33,103	SH		SOLE	None	0	0	1,041,080
ENBRIDGE INC	COM	29250N105	1,185	33,773	SH		SOLE	None	0	0	1,184,743
MPLX LP	COM UNIT REP LTD	55336V100	955	34,091	SH		SOLE	None	0	0	954,889
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	255	34,126	SH		SOLE	None	0	0	255,263
EMERSON ELEC CO	COM	291011104	2,284	34,157	SH		SOLE	None	0	0	2,283,751
ISHARES TR	MSCI EAFE ETF	464287465	2,274	34,865	SH		SOLE	None	0	0	2,273,556
ISHARES TR	EAFE VALUE ETF	464288877	1,729	36,497	SH		SOLE	None	0	0	1,728,868
MACYS INC	COM	55616P104	567	36,513	SH		SOLE	None	0	0	567,406
MCEWEN MNG INC	COM	58039P107	57	36,750	SH		SOLE	None	0	0	57,330
PBF ENERGY INC	CL A	69318G106	1,000	36,791	SH		SOLE	None	0	0	1,000,347
STARWOOD PPTY TR INC	COM	85571B105	894	36,900	SH		SOLE	None	0	0	893,718
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	40	38,000	SH		SOLE	None	0	0	40,188
KIMBERLY CLARK CORP	COM	494368103	5,410	38,085	SH		SOLE	None	0	0	5,410,036
INVESCO MUN TR	COM	46131J103	482	38,263	SH		SOLE	None	0	0	482,493
WALMART INC	COM	931142103	4,590	38,680	SH		SOLE	None	0	0	4,590,485
EATON VANCE TAX MNGD GBL DV	COM	27829F108	321	38,999	SH		SOLE	None	0	0	320,575
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	546	39,217	SH		SOLE	None	0	0	545,508
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	891	39,418	SH		SOLE	None	0	0	890,852
3M CO	COM	88579Y101	6,509	39,593	SH		SOLE	None	0	0	6,509,077
BRISTOL MYERS SQUIBB CO	COM	110122108	2,013	39,691	SH		SOLE	None	0	0	2,012,724
ABBOTT LABS	COM	002824100	3,418	40,852	SH		SOLE	None	0	0	3,418,066
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,927	40,970	SH		SOLE	None	0	0	3,927,426
ENCANA CORP	COM	292505104	189	41,188	SH		SOLE	None	0	0	189,465
COLONY CAP INC NEW	CL A COM	19626G108	252	41,873	SH		SOLE	None	0	0	252,076
MARATHON PETE CORP	COM	56585A102	2,561	42,163	SH		SOLE	None	0	0	2,561,412
FS KKR CAPITAL CORP	COM	302635107	250	42,800	SH		SOLE	None	0	0	249,524
NUVEEN MUN VALUE FD INC	COM	670928100	458	43,587	SH		SOLE	None	0	0	458,094
PPL CORP	COM	69351T106	1,381	43,843	SH		SOLE	None	0	0	1,380,621
WILLIAMS COS INC DEL	COM	969457100	1,077	44,769	SH		SOLE	None	0	0	1,077,138
ISHARES TR	S&P 500 GRWT ETF	464287309	8,170	45,382	SH		SOLE	None	0	0	8,170,117
VEREIT INC	COM	92339V100	453	46,320	SH		SOLE	None	0	0	453,013
ISHARES TR	CORE US AGGBD ET	464287226	5,247	46,365	SH		SOLE	None	0	0	5,247,155
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	839	46,797	SH		SOLE	None	0	0	839,070
SOUTHWEST AIRLS CO	COM	844741108	2,545	47,120	SH		SOLE	None	0	0	2,544,931
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	3,157	47,634	SH		SOLE	None	0	0	3,156,694
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	688	48,055	SH		SOLE	None	0	0	687,660
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	687	48,109	SH		SOLE	None	0	0	687,001
PACWEST BANCORP DEL	COM	695263103	1,752	48,225	SH		SOLE	None	0	0	1,752,496
DOMINION ENERGY INC	COM	25746U109	3,950	48,747	SH		SOLE	None	0	0	3,950,431
IDEANOMICS INC	COM	45166V106	75	50,000	SH		SOLE	None	0	0	75,250
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	902	50,000	SH		SOLE	None	0	0	902,000
ISHARES TR	CORE HIGH DV ETF	46429B663	4,763	50,585	SH		SOLE	None	0	0	4,763,079
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	760	50,596	SH		SOLE	None	0	0	759,949
WEYERHAEUSER CO	COM	962166104	1,423	51,373	SH		SOLE	None	0	0	1,423,023
VISA INC	COM CL A	92826C839	9,017	52,421	SH		SOLE	None	0	0	9,016,869
ISHARES TR	CORE S&P TTL STK	464287150	3,556	53,014	SH		SOLE	None	0	0	3,555,627
DOW INC	COM	260557103	2,634	55,279	SH		SOLE	None	0	0	2,634,041
OFFICE DEPOT INC	COM	676220106	99	56,300	SH		SOLE	None	0	0	98,806
KRAFT HEINZ CO	COM	500754106	1,576	56,433	SH		SOLE	None	0	0	1,576,455
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	239	57,055	SH		SOLE	None	0	0	239,061
ISHARES INC	EM MKTS DIV ETF	464286319	2,137	57,112	SH		SOLE	None	0	0	2,137,130
CENTERPOINT ENERGY INC	COM	15189T107	1,735	57,494	SH		SOLE	None	0	0	1,735,181
MONDELEZ INTL INC	CL A	609207105	3,197	57,792	SH		SOLE	None	0	0	3,197,063
PNC FINL SVCS GROUP INC	COM	693475105	8,165	58,257	SH		SOLE	None	0	0	8,165,351
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	1,001	59,804	SH		SOLE	None	0	0	1,000,518
QUALCOMM INC	COM	747525103	4,593	60,211	SH		SOLE	None	0	0	4,592,883
GABELLI EQUITY TR INC	COM	362397101	361	60,449	SH		SOLE	None	0	0	361,483
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,776	60,958	SH		SOLE	None	0	0	1,775,695
VALERO ENERGY CORP NEW	COM	91913Y100	5,214	61,167	SH		SOLE	None	0	0	5,213,886
CONOCOPHILLIPS	COM	20825C104	3,510	61,606	SH		SOLE	None	0	0	3,510,292
GLOBAL X FDS	GLBL X MLP ETF	37950E473	523	62,400	SH		SOLE	None	0	0	522,912
CENTURYLINK INC	COM	156700106	781	62,556	SH		SOLE	None	0	0	780,698
HOUSTON AMERN ENERGY CORP	COM	44183U100	11	63,110	SH		SOLE	None	0	0	11,423
INTL PAPER CO	COM	460146103	2,802	66,993	SH		SOLE	None	0	0	2,801,629
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	383	67,617	SH		SOLE	None	0	0	383,391
GENERAL MLS INC	COM	370334104	3,786	68,681	SH		SOLE	None	0	0	3,785,707
BLACK STONE MINERALS L P	COM UNIT	09225M101	1,002	70,387	SH		SOLE	None	0	0	1,002,305
NUVEEN PFD & INCM SECURTIES	COM	67072C105	739	75,068	SH		SOLE	None	0	0	739,418
HOME BANCSHARES INC	COM	436893200	1,435	76,350	SH		SOLE	None	0	0	1,434,998
PEPSICO INC	COM	713448108	10,578	77,154	SH		SOLE	None	0	0	10,577,814
GAMING & LEISURE PPTYS INC	COM	36467J108	3,003	78,535	SH		SOLE	None	0	0	3,003,178
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	411	79,011	SH		SOLE	None	0	0	410,857
COLONY CR REAL ESTATE INC	COM CL A	19625T101	1,144	79,130	SH		SOLE	None	0	0	1,144,217
SOUTHERN CO	COM	842587107	4,920	79,646	SH		SOLE	None	0	0	4,919,712
TRANSGLOBE ENERGY CORP	COM	893662106	108	80,853	SH		SOLE	None	0	0	107,534
MERCK & CO INC	COM	58933Y105	6,826	81,084	SH		SOLE	None	0	0	6,825,688
ISHARES TR	CORE DIV GRWTH	46434V621	3,525	90,056	SH		SOLE	None	0	0	3,524,792
BLACKSTONE GROUP INC	COM CL A	09260D107	4,407	90,224	SH		SOLE	None	0	0	4,406,524
ARES CAP CORP	COM	04010L103	1,692	90,812	SH		SOLE	None	0	0	1,692,287
JOHNSON & JOHNSON	COM	478160104	11,907	92,031	SH		SOLE	None	0	0	11,906,953
MICROSOFT CORP	COM	594918104	12,928	92,986	SH		SOLE	None	0	0	12,927,866
JPMORGAN CHASE & CO	COM	46625H100	11,271	95,767	SH		SOLE	None	0	0	11,270,873
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,666	97,423	SH		SOLE	None	0	0	2,666,468
PHILIP MORRIS INTL INC	COM	718172109	7,668	100,983	SH		SOLE	None	0	0	7,667,653
BP PLC	SPONSORED ADR	055622104	3,874	101,977	SH		SOLE	None	0	0	3,874,097
ABBVIE INC	COM	00287Y109	7,733	102,130	SH		SOLE	None	0	0	7,733,308
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	2,242	104,050	SH		SOLE	None	0	0	2,242,278
EXTREME NETWORKS INC	COM	30226D106	788	108,300	SH		SOLE	None	0	0	787,882
BANK AMER CORP	COM	060505104	3,181	109,060	SH		SOLE	None	0	0	3,181,269
DNP SELECT INCOME FD	COM	23325P104	1,413	109,862	SH		SOLE	None	0	0	1,412,826
INTEL CORP	COM	458140100	5,723	111,071	SH		SOLE	None	0	0	5,723,478
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,487	111,355	SH		SOLE	None	0	0	1,486,590
BB&T CORP	COM	054937107	6,166	115,529	SH		SOLE	None	0	0	6,165,775
PREFERRED APT CMNTYS INC	COM	74039L103	1,736	120,104	SH		SOLE	None	0	0	1,735,503
APPLE INC	COM	037833100	26,988	120,498	SH		SOLE	None	0	0	26,987,897
DENISON MINES CORP	COM	248356107	55	121,293	SH		SOLE	None	0	0	54,642
WELLS FARGO CO NEW	COM	949746101	6,455	127,966	SH		SOLE	None	0	0	6,454,580
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	27,050	130,037	SH		SOLE	None	0	0	27,050,297
PROCTER & GAMBLE CO	COM	742718109	20,388	163,914	SH		SOLE	None	0	0	20,387,624
VERIZON COMMUNICATIONS INC	COM	92343V104	9,926	164,451	SH		SOLE	None	0	0	9,926,237
ANNALY CAP MGMT INC	COM	035710409	1,448	164,557	SH		SOLE	None	0	0	1,448,103
AGNC INVT CORP	COM	00123Q104	2,666	165,688	SH		SOLE	None	0	0	2,665,913
CHEVRON CORP NEW	COM	166764100	20,212	170,422	SH		SOLE	None	0	0	20,212,024
FORD MTR CO DEL	COM	345370860	1,624	177,335	SH		SOLE	None	0	0	1,624,387
ALTRIA GROUP INC	COM	02209S103	7,283	178,079	SH		SOLE	None	0	0	7,283,442
PFIZER INC	COM	717081103	6,595	183,559	SH		SOLE	None	0	0	6,595,266
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,463	188,280	SH		SOLE	None	0	0	2,462,708
GENERAL ELECTRIC CO	COM	369604103	1,770	197,938	SH		SOLE	None	0	0	1,769,562
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2,330	197,990	SH		SOLE	None	0	0	2,330,341
CBTX INC	COM	12481V104	5,766	206,809	SH		SOLE	None	0	0	5,765,839
ISHARES GOLD TRUST	ISHARES	464285105	2,925	207,423	SH		SOLE	None	0	0	2,924,664
SHARPS COMPLIANCE CORP	COM	820017101	872	210,000	SH		SOLE	None	0	0	871,500
CISCO SYS INC	COM	17275R102	10,638	215,300	SH		SOLE	None	0	0	10,637,958
COCA COLA CO	COM	191216100	12,136	222,926	SH		SOLE	None	0	0	12,136,082
ENCORE WIRE CORP	COM	292562105	13,674	242,960	SH		SOLE	None	0	0	13,673,795
KINDER MORGAN INC DEL	COM	49456B101	6,068	294,420	SH		SOLE	None	0	0	6,068,003
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	824	296,364	SH		SOLE	None	0	0	823,892
AEGON N V	NY REGISTRY SHS	007924103	1,330	322,040	SH		SOLE	None	0	0	1,330,023
STEIN MART INC	COM	858375108	274	345,098	SH		SOLE	None	0	0	274,353
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,474	401,454	SH		SOLE	None	0	0	11,473,567
DENBURY RES INC	COM NEW	247916208	499	419,002	SH		SOLE	None	0	0	498,612
AT&T INC	COM	00206R102	16,147	426,716	SH		SOLE	None	0	0	16,146,934
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	449	450,000	SH		SOLE	None	0	0	449,158
AMERICAN FIN TR INC	COM CLASS A	02607T109	7,208	516,366	SH		SOLE	None	0	0	7,208,467
ALPS ETF TR	ALERIAN MLP	00162Q866	5,522	604,125	SH		SOLE	None	0	0	5,521,703
EXXON MOBIL CORP	COM	30231G102	57,500	814,339	SH		SOLE	None	0	0	57,500,479
LUBYS INC	COM	549282101	2,192	1,151,495	SH		SOLE	None	0	0	2,191,640