Sunbelt Securities 13F-HR/A Quarterly holdings report by institutional manager (amended)

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
CEMEX SAB DE CV	NOTE 3.720% 3/1	151290BT9	451	450,000	SH		SOLE	None	0	0	451
PROSPECT CAPITAL CORPORATION	NOTE 6.375% 3/0	74348TAT9	40	38,000	SH		SOLE	None	0	0	40
AMERICAN AIRLS GROUP INC	COM	02376R102	651	22,689	SH		SOLE	None	0	0	651
ADVANCE AUTO PARTS INC	COM	00751Y106	215	1,345	SH		SOLE	None	0	0	215
APPLE INC	COM	037833100	33,793	116,408	SH		SOLE	None	0	0	33,793
ALLIANCEBERNSTEIN HOLDING LP	UNIT LTD PARTN	01881G106	325	10,735	SH		SOLE	None	0	0	325
ABBVIE INC	COM	00287Y109	9,412	106,305	SH		SOLE	None	0	0	9,412
AMERISOURCEBERGEN CORP	COM	03073E105	274	3,224	SH		SOLE	None	0	0	274
ABBOTT LABS	COM	002824100	3,140	36,149	SH		SOLE	None	0	0	3,140
ALLEGIANCE BANCSHARES INC	COM	01748H107	451	11,999	SH		SOLE	None	0	0	451
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	1,998	9,490	SH		SOLE	None	0	0	1,998
ALLIANZGI DIVERS INC & CNV F	COM	01883J108	283	11,511	SH		SOLE	None	0	0	283
ADOBE INC	COM	00724F101	749	2,290	SH		SOLE	None	0	0	749
ANALOG DEVICES INC	COM	032654105	597	5,023	SH		SOLE	None	0	0	597
ARCHER DANIELS MIDLAND CO	COM	039483102	365	7,873	SH		SOLE	None	0	0	365
AUTOMATIC DATA PROCESSING IN	COM	053015103	1,535	9,005	SH		SOLE	None	0	0	1,535
AUTODESK INC	COM	052769106	217	1,185	SH		SOLE	None	0	0	217
AEGON N V	NY REGISTRY SHS	007924103	1,117	246,540	SH		SOLE	None	0	0	1,117
AMERICAN ELEC PWR CO INC	COM	025537101	2,443	25,844	SH		SOLE	None	0	0	2,443
AMERICAN FIN TR INC	COM CLASS A	02607T109	4,333	326,752	SH		SOLE	None	0	0	4,333
AFLAC INC	COM	001055102	612	11,561	SH		SOLE	None	0	0	612
ISHARES TR	CORE US AGGBD ET	464287226	6,370	56,784	SH		SOLE	None	0	0	6,370
AGNC INVT CORP	COM	00123Q104	2,952	166,970	SH		SOLE	None	0	0	2,952
GALLAGHER ARTHUR J & CO	COM	363576109	507	5,324	SH		SOLE	None	0	0	507
AK STL HLDG CORP	COM	001547108	39	11,940	SH		SOLE	None	0	0	39
ALLSTATE CORP	COM	020002101	399	3,544	SH		SOLE	None	0	0	399
APPLIED MATLS INC	COM	038222105	1,004	16,453	SH		SOLE	None	0	0	1,004
ADVANCED MICRO DEVICES INC	COM	007903107	386	8,420	SH		SOLE	None	0	0	386
AFFILIATED MANAGERS GROUP IN	COM	008252108	557	6,570	SH		SOLE	None	0	0	557
AMGEN INC	COM	031162100	2,545	10,556	SH		SOLE	None	0	0	2,545
JPMORGAN CHASE & CO	ALERIAN ML ETN	46625H365	1,043	47,802	SH		SOLE	None	0	0	1,043
ALPS ETF TR	ALERIAN MLP	00162Q866	4,492	528,498	SH		SOLE	None	0	0	4,492
AMERIPRISE FINL INC	COM	03076C106	234	1,403	SH		SOLE	None	0	0	234
AMPIO PHARMACEUTICALS INC	COM	03209T109	1	14,032	SH		SOLE	None	0	0	1
AMERICAN TOWER CORP NEW	COM	03027X100	593	2,579	SH		SOLE	None	0	0	593
AMERICA MOVIL SAB DE CV	SPON ADR L SHS	02364W105	334	20,902	SH		SOLE	None	0	0	334
AMAZON COM INC	COM	023135106	13,500	7,401	SH		SOLE	None	0	0	13,500
AMPHENOL CORP NEW	CL A	032095101	278	49,636	SH		SOLE	None	0	0	278
PREFERRED APT CMNTYS INC	COM	74039L103	1,882	141,318	SH		SOLE	None	0	0	1,882
ARES CAP CORP	COM	04010L103	1,347	73,083	SH		SOLE	None	0	0	1,347
ALLIANCE RES PARTNER L P	UT LTD PART	01877R108	300	27,690	SH		SOLE	None	0	0	300
ARCONIC INC	COM	03965L100	278	9,046	SH		SOLE	None	0	0	278
ATMOS ENERGY CORP	COM	049560105	481	4,300	SH		SOLE	None	0	0	481
BROADCOM INC	COM	11135F101	1,242	3,931	SH		SOLE	None	0	0	1,242
AMERICAN WTR WKS CO INC NEW	COM	030420103	450	3,667	SH		SOLE	None	0	0	450
ABERDEEN GLOBAL PREMIER PPTY	COM SH BEN INT	00302L108	162	24,941	SH		SOLE	None	0	0	162
AMERICAN EXPRESS CO	COM	025816109	1,708	13,724	SH		SOLE	None	0	0	1,708
ASTRAZENECA PLC	SPONSORED ADR	046353108	204	4,085	SH		SOLE	None	0	0	204
AUTOZONE INC	COM	053332102	853	716	SH		SOLE	None	0	0	853
BOEING CO	COM	097023105	3,325	10,207	SH		SOLE	None	0	0	3,325
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	2,573	12,129	SH		SOLE	None	0	0	2,573
BANK AMER CORP	COM	060505104	3,412	96,880	SH		SOLE	None	0	0	3,412
BROOKFIELD ASSET MGMT INC	CL A LTD VT SH	112585104	809	13,997	SH		SOLE	None	0	0	809
BAXTER INTL INC	COM	071813109	310	3,705	SH		SOLE	None	0	0	310
BANCO BILBAO VIZCAYA ARGENTA	SPONSORED ADR	05946K101	441	79,011	SH		SOLE	None	0	0	441
BCE INC	COM NEW	05534B760	264	5,702	SH		SOLE	None	0	0	264
BLACKROCK FLOATING RATE INCO	COM	091941104	162	12,556	SH		SOLE	None	0	0	162
BLACKROCK ENHANCED INTL DIV	COM BENE INTER	092524107	62	10,529	SH		SOLE	None	0	0	62
BAIDU INC	SPON ADR REP A	056752108	754	5,962	SH		SOLE	None	0	0	754
BIG LOTS INC	COM	089302103	197	12,884	SH		SOLE	None	0	0	197
BIOGEN INC	COM	09062X103	972	3,277	SH		SOLE	None	0	0	972
BROOKFIELD INFRAST PARTNERS	LP INT UNIT	G16252101	425	8,500	SH		SOLE	None	0	0	425
VANGUARD BD INDEX FD INC	INTERMED TERM	921937819	608	6,975	SH		SOLE	None	0	0	608
INNOVATOR ETFS TR	S&P 500 BUFFER	45782C409	2,807	96,447	SH		SOLE	None	0	0	2,807
BANK NEW YORK MELLON CORP	COM	064058100	244	4,856	SH		SOLE	None	0	0	244
BOOKING HLDGS INC	COM	09857L108	1,041	594	SH		SOLE	None	0	0	1,041
BLACKROCK INC	COM	09247X101	616	1,226	SH		SOLE	None	0	0	616
BRISTOL MYERS SQUIBB CO	COM	110122108	2,481	38,677	SH		SOLE	None	0	0	2,481
PIMCO ETF TR	ACTIVE BD ETF	72201R775	445	4,130	SH		SOLE	None	0	0	445
BP PLC	SPONSORED ADR	055622104	349	92,458	SH		SOLE	None	0	0	349
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2	152	SH		SOLE	None	0	0	2
BLUEROCK RESIDENTIAL GRW REI	COM CL A	09627J102	2,505	207,850	SH		SOLE	None	0	0	2,505
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	247	1,092	SH		SOLE	None	0	0	247
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	2,377	7	SH		SOLE	None	0	0	2,377
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	29,304	130,324	SH		SOLE	None	0	0	29,304
BLACK STONE MINERALS L P	COM UNIT	09225M101	722	56,760	SH		SOLE	None	0	0	722
VANGUARD BD INDEX FD INC	SHORT TRM BOND	921937827	799	10,204	SH		SOLE	None	0	0	799
BLACKSTONE GROUP INC	COM CL A	09260D107	5,083	90,860	SH		SOLE	None	0	0	5,083
NUVEEN S&P 500 BUY-WRITE INC	COM	6706ER101	389	28,282	SH		SOLE	None	0	0	389
BEYOND MEAT INC	COM	08862E109	380	5,025	SH		SOLE	None	0	0	380
BAOZUN INC	SPONSORED ADR	06684L103	314	9,476	SH		SOLE	None	0	0	314
CITIGROUP INC	COM NEW	172967424	1,822	22,808	SH		SOLE	None	0	0	1,822
CATERPILLAR INC DEL	COM	149123101	2,783	18,846	SH		SOLE	None	0	0	2,783
CHUBB LIMITED	COM	H1467J104	286	1,836	SH		SOLE	None	0	0	286
CINCINNATI BELL INC NEW	PFD CV DEP1/20	171871403	570	12,005	SH		SOLE	None	0	0	570
CBTX INC	COM	12481V104	6,437	206,833	SH		SOLE	None	0	0	6,437
CROWN CASTLE INTL CORP NEW	COM	22822V101	518	3,641	SH		SOLE	None	0	0	518
CARNIVAL CORP	UNIT 99/99/9999	143658300	1,232	24,229	SH		SOLE	None	0	0	1,232
VICTORY PORTFOLIOS II	VCSHS US EQ INCM	92647N824	529	10,786	SH		SOLE	None	0	0	529
CDW CORP	COM	12514G108	593	4,149	SH		SOLE	None	0	0	593
CLEARBRIDGE MLP AND MIDSTRM	COM	184692101	188	16,669	SH		SOLE	None	0	0	188
CERNER CORP	COM	156782104	245	3,344	SH		SOLE	None	0	0	245
CERNER CORP	COM	156782104	123	4,845	SH		SOLE	None	0	0	123
CULLEN FROST BANKERS INC	COM	229899109	1,624	16,613	SH		SOLE	None	0	0	1,624
CARLYLE GROUP L P	COM UTS LTD PTN	14309L102	360	11,216	SH		SOLE	None	0	0	360
CHURCH & DWIGHT INC	COM	171340102	463	6,583	SH		SOLE	None	0	0	463
CHURCHILL DOWNS INC	COM	171484108	305	2,220	SH		SOLE	None	0	0	305
CALAMOS CONV OPP AND INC FD	SH BEN INT	128117108	248	22,537	SH		SOLE	None	0	0	248
CHESAPEAKE ENERGY CORP	COM	165167107	14	17,458	SH		SOLE	None	0	0	14
MFS INTERMEDIATE HIGH INC FD	SH BEN INT	59318T109	34	12,200	SH		SOLE	None	0	0	34
COMPANHIA ENERGETICA DE MINA	SP ADR N-V PFD	204409601	35	10,164	SH		SOLE	None	0	0	35
BLACKROCK ENH CAP & INC FD I	COM	09256A109	195	11,300	SH		SOLE	None	0	0	195
CHIMERA INVT CORP	COM NEW	16934Q208	203	9,873	SH		SOLE	None	0	0	203
COLGATE PALMOLIVE CO	COM	194162103	249	3,618	SH		SOLE	None	0	0	249
CLEVELAND CLIFFS INC	COM	185899101	164	19,524	SH		SOLE	None	0	0	164
COLONY CR REAL ESTATE INC	COM CL A	19625T101	708	53,801	SH		SOLE	None	0	0	708
COLONY CAP INC NEW	CL A COM	19626G108	189	39,813	SH		SOLE	None	0	0	189
CLOROX CO DEL	COM	189054109	2,511	16,351	SH		SOLE	None	0	0	2,511
COMMERCIAL METALS CO	COM	201723103	584	26,487	SH		SOLE	None	0	0	584
COMCAST CORP NEW	CL A	20030N101	1,138	25,302	SH		SOLE	None	0	0	1,138
CHIPOTLE MEXICAN GRILL INC	COM	169656105	353	422	SH		SOLE	None	0	0	353
CUMMINS INC	COM	231021106	514	4,079	SH		SOLE	None	0	0	514
CANADIAN NATL RY CO	COM	136375102	521	5,755	SH		SOLE	None	0	0	521
CENTERPOINT ENERGY INC	COM	15189T107	1,412	51,762	SH		SOLE	None	0	0	1,412
COCRYSTAL PHARMA INC	COM	19188J300	6	12,000	SH		SOLE	None	0	0	6
CAPITAL ONE FINL CORP	COM	14040H105	215	2,093	SH		SOLE	None	0	0	215
CABOT OIL & GAS CORP	COM	127097103	235	13,500	SH		SOLE	None	0	0	235
CONOCOPHILLIPS	COM	20825C104	3,866	59,454	SH		SOLE	None	0	0	3,866
COSTCO WHSL CORP NEW	COM	22160K105	1,260	4,288	SH		SOLE	None	0	0	1,260
CAMPBELL SOUP CO	COM	134429109	323	6,540	SH		SOLE	None	0	0	323
CAPITAL PRODUCT PARTNERS L P	PARTNERSHP UNITS	Y11082206	193	14,329	SH		SOLE	None	0	0	193
CATALYST PHARMACEUTICALS INC	COM	14888U101	113	30,200	SH		SOLE	None	0	0	113
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	618	15,512	SH		SOLE	None	0	0	618
CREE INC	COM	225447101	234	5,067	SH		SOLE	None	0	0	234
CURIS INC	COM NEW	231269200	21	12,140	SH		SOLE	None	0	0	21
SALESFORCE COM INC	COM	79466L302	2,871	17,654	SH		SOLE	None	0	0	2,871
CISCO SYS INC	COM	17275R102	10,440	222,012	SH		SOLE	None	0	0	10,440
CSX CORP	COM	126408103	1,454	20,098	SH		SOLE	None	0	0	1,454
CENTURYLINK INC	COM	156700106	737	55,793	SH		SOLE	None	0	0	737
CORTEVA INC	COM	22052L104	507	17,136	SH		SOLE	None	0	0	507
CVR ENERGY INC	COM	12662P108	208	5,139	SH		SOLE	None	0	0	208
CVS HEALTH CORP	COM	126650100	1,990	29,511	SH		SOLE	None	0	0	1,990
CHEVRON CORP NEW	COM	166764100	19,710	163,557	SH		SOLE	None	0	0	19,710
CURTISS WRIGHT CORP	COM	231561101	255	1,812	SH		SOLE	None	0	0	255
SPDR SERIES TRUST	BLMBRG BRC CNVRT	78464A359	578	10,419	SH		SOLE	None	0	0	578
CEMEX SAB DE CV	SPON ADR NEW	151290889	120	31,641	SH		SOLE	None	0	0	120
DOMINION ENERGY INC	COM	25746U109	3,923	47,374	SH		SOLE	None	0	0	3,923
DELTA AIR LINES INC DEL	COM NEW	247361702	256	4,382	SH		SOLE	None	0	0	256
DUPONT DE NEMOURS INC	COM	26614N102	1,250	19,475	SH		SOLE	None	0	0	1,250
DEERE & CO	COM	244199105	624	3,600	SH		SOLE	None	0	0	624
DOUGLAS EMMETT INC	COM	25960P109	1,088	24,775	SH		SOLE	None	0	0	1,088
DELL TECHNOLOGIES INC	CL C	24703L202	419	8,163	SH		SOLE	None	0	0	419
DIAGEO P L C	SPON ADR NEW	25243Q205	291	1,728	SH		SOLE	None	0	0	291
WISDOMTREE TR	US SMALLCAP DIVD	97717W604	2,608	90,923	SH		SOLE	None	0	0	2,608
ISHARES TR	CORE DIV GRWTH	46434V621	4,099	97,426	SH		SOLE	None	0	0	4,099
DIAMOND HILL INVESTMENT GROU	COM NEW	25264R207	388	2,765	SH		SOLE	None	0	0	388
DANAHER CORPORATION	COM	235851102	791	5,153	SH		SOLE	None	0	0	791
SPDR DOW JONES INDL AVRG ETF	UT SER 1	78467X109	2,292	8,040	SH		SOLE	None	0	0	2,292
DISNEY WALT CO	COM DISNEY	254687106	3,484	24,086	SH		SOLE	None	0	0	3,484
DELEK US HLDGS INC NEW	COM	24665A103	1,068	31,839	SH		SOLE	None	0	0	1,068
DOLLAR TREE INC	COM	256746108	253	3,533	SH		SOLE	None	0	0	253
DENISON MINES CORP	COM	248356107	50	121,293	SH		SOLE	None	0	0	50
DNP SELECT INCOME FD	COM	23325P104	1,404	109,983	SH		SOLE	None	0	0	1,404
DENBURY RES INC	COM NEW	247916208	564	399,917	SH		SOLE	None	0	0	564
WISDOMTREE TR	US MIDCAP DIVID	97717W505	1,093	28,721	SH		SOLE	None	0	0	1,093
DOW INC	COM	260557103	3,980	72,717	SH		SOLE	None	0	0	3,980
DOMINOS PIZZA INC	COM	25754A201	422	1,438	SH		SOLE	None	0	0	422
DASEKE INC	COM	23753F107	59	18,634	SH		SOLE	None	0	0	59
BNY MELLON STRATEGIC MUN BD	COM	09662E109	153	19,183	SH		SOLE	None	0	0	153
WISDOMTREE TR	US TOTAL DIVIDND	97717W109	204	1,931	SH		SOLE	None	0	0	204
DUKE ENERGY CORP NEW	COM NEW	26441C204	3,929	43,077	SH		SOLE	None	0	0	3,929
ISHARES TR	SELECT DIVID ETF	464287168	1,707	16,160	SH		SOLE	None	0	0	1,707
ISHARES INC	EM MKTS DIV ETF	464286319	2,332	57,417	SH		SOLE	None	0	0	2,332
ECOLAB INC	COM	278865100	377	3,206	SH		SOLE	None	0	0	377
CONSOLIDATED EDISON INC	COM	209115104	1,180	13,041	SH		SOLE	None	0	0	1,180
ISHARES TR	MSCI EMG MKT ETF	464287234	704	37,052	SH		SOLE	None	0	0	704
ISHARES TR	MSCI EAFE ETF	464287465	952	40,065	SH		SOLE	None	0	0	952
ISHARES TR	EAFE VALUE ETF	464288877	2,023	40,508	SH		SOLE	None	0	0	2,023
LAUDER ESTEE COS INC	CL A	518439104	2,183	10,569	SH		SOLE	None	0	0	2,183
FIRST TR EXCHANGE TRADED FD	NO AMER ENERGY	33738D101	330	12,956	SH		SOLE	None	0	0	330
EMERSON ELEC CO	COM	291011104	2,589	33,952	SH		SOLE	None	0	0	2,589
ENBRIDGE INC	COM	29250N105	1,348	33,905	SH		SOLE	None	0	0	1,348
ENGLOBAL CORP	COM	293306106	26	26,400	SH		SOLE	None	0	0	26
ENLINK MIDSTREAM LLC	COM UNIT REP LTD	29336T100	109	17,848	SH		SOLE	None	0	0	109
ENERGIZER HLDGS INC NEW	COM	29272W109	236	4,702	SH		SOLE	None	0	0	236
WELLS FARGO GLOBAL DIVIDEND	COM	94987C103	86	15,157	SH		SOLE	None	0	0	86
EOG RES INC	COM	26875P101	226	2,694	SH		SOLE	None	0	0	226
ENTERPRISE PRODS PARTNERS L	COM	293792107	11,094	393,947	SH		SOLE	None	0	0	11,094
EPR PPTYS	COM SH BEN INT	26884U109	219	3,106	SH		SOLE	None	0	0	219
ENERPLUS CORP	COM	292766102	181	25,406	SH		SOLE	None	0	0	181
ENSTAR GROUP LIMITED	SHS	G3075P101	621	3,000	SH		SOLE	None	0	0	621
ENERGY TRANSFER LP	COM UT LTD PTN	29273V100	2,023	157,715	SH		SOLE	None	0	0	2,023
EATON CORP PLC	SHS	G29183103	450	4,748	SH		SOLE	None	0	0	450
ENTERGY CORP NEW	COM	29364G103	488	4,073	SH		SOLE	None	0	0	488
EATON VANCE TX MNG BY WRT OP	COM	27828Y108	238	15,911	SH		SOLE	None	0	0	238
EATON VANCE TX MGD DIV EQ IN	COM	27828N102	200	15,982	SH		SOLE	None	0	0	200
EATON VANCE MUNI INCOME TRUS	SH BEN INT	27826U108	364	28,511	SH		SOLE	None	0	0	364
EATON VANCE LTD DUR INCOME F	COM	27828H105	178	13,444	SH		SOLE	None	0	0	178
EDWARDS LIFESCIENCES CORP	COM	28176E108	263	1,128	SH		SOLE	None	0	0	263
EXELON CORP	COM	30161N101	312	6,847	SH		SOLE	None	0	0	312
EXELIXIS INC	COM	30161Q104	198	11,215	SH		SOLE	None	0	0	198
EATON VANCE TAX MNGD GBL DV	COM	27829F108	344	39,177	SH		SOLE	None	0	0	344
EXTREME NETWORKS INC	COM	30226D106	798	108,300	SH		SOLE	None	0	0	798
FORD MTR CO DEL	COM	345370860	1,671	179,690	SH		SOLE	None	0	0	1,671
ISHARES TR	FALN ANGLS USD	46435G474	1,318	60,816	SH		SOLE	None	0	0	1,318
DIREXION SHS ETF TR	DLY FIN BULL NEW	25459Y694	364	3,850	SH		SOLE	None	0	0	364
ABERDEEN ASIA PACIFIC INCOM	COM	003009107	230	54,087	SH		SOLE	None	0	0	230
FACEBOOK INC	CL A	30303M102	4,068	21,182	SH		SOLE	None	0	0	4,068
FORTUNE BRANDS HOME & SEC IN	COM	34964C106	225	3,443	SH		SOLE	None	0	0	225
FIRST TR EXCHANGE TRADED FD	NY ARCA BIOTECH	33733E203	748	5,028	SH		SOLE	None	0	0	748
FIRST TR EXCHANGE TRADED FD	SSI STRG ETF	33739Q507	292	8,838	SH		SOLE	None	0	0	292
FREEPORT-MCMORAN INC	CL B	35671D857	413	31,444	SH		SOLE	None	0	0	413
FIRST TR MORNINGSTAR DIV LEA	SHS	336917109	699	21,468	SH		SOLE	None	0	0	699
FIDELITY COVINGTON TR	LOW VOLITY ETF	316092824	384	9,922	SH		SOLE	None	0	0	384
FIRST TR EXCHANGE TRADED FD	DJ INTERNT IDX	33733E302	1,345	9,665	SH		SOLE	None	0	0	1,345
FIDELITY COVINGTON TR	DIVID ETF RISI	316092832	395	11,206	SH		SOLE	None	0	0	395
FACTSET RESH SYS INC	COM	303075105	497	1,851	SH		SOLE	None	0	0	497
FIDELITY COVINGTON TR	HIGH DIVID ETF	316092840	232	7,154	SH		SOLE	None	0	0	232
FEDEX CORP	COM	31428X106	369	2,439	SH		SOLE	None	0	0	369
FIRST TR EXCH TRD ALPHA FD I	EUROPE ALPHADEX	33737J117	347	9,238	SH		SOLE	None	0	0	347
FIRST FINL BANKSHARES	COM	32020R109	514	14,639	SH		SOLE	None	0	0	514
FIDELITY COVINGTON TR	MSCI HLTH CARE I	316092600	709	14,254	SH		SOLE	None	0	0	709
FIDELITY COVINGTON TR	MSCI INDL INDX	316092709	241	5,723	SH		SOLE	None	0	0	241
FIDELITY NATL INFORMATION SV	COM	31620M106	435	3,125	SH		SOLE	None	0	0	435
FISERV INC	COM	337738108	724	6,261	SH		SOLE	None	0	0	724
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	551	10,623	SH		SOLE	None	0	0	551
FLEETCOR TECHNOLOGIES INC	COM	339041105	731	3,410	SH		SOLE	None	0	0	731
FIDELITY	LTD TRM BD ETF	316188200	392	7,696	SH		SOLE	None	0	0	392
FIDELITY COVINGTON TR	MSCI FINLS IDX	316092501	343	7,711	SH		SOLE	None	0	0	343
FIDELITY COVINGTON TR	QLTY FCTOR ETF	316092790	570	15,128	SH		SOLE	None	0	0	570
FS KKR CAPITAL CORP	COM	302635107	262	42,800	SH		SOLE	None	0	0	262
FEDERAL SIGNAL CORP	COM	313855108	360	11,150	SH		SOLE	None	0	0	360
FIDELITY COVINGTON TR	MSCI INFO TECH I	316092808	418	5,765	SH		SOLE	None	0	0	418
FORTY SEVEN INC	COM	34983P104	486	12,350	SH		SOLE	None	0	0	486
CEDAR FAIR L P	DEPOSITRY UNIT	150185106	244	4,400	SH		SOLE	None	0	0	244
FIDELITY COVINGTON TR	MSCI UTILS INDEX	316092865	767	18,122	SH		SOLE	None	0	0	767
FIRST TR EXCHANGE TRADED FD	DORSEY WRT 5 ETF	33738R605	291	9,212	SH		SOLE	None	0	0	291
FIRST TR EXCHANGE TRADED FD	HLTH CARE ALPH	33734X143	870	10,327	SH		SOLE	None	0	0	870
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	563	12,475	SH		SOLE	None	0	0	563
FIRST TR SML CP CORE ALPHA F	COM SHS	33734Y109	212	3,263	SH		SOLE	None	0	0	212
GABELLI EQUITY TR INC	COM	362397101	381	62,490	SH		SOLE	None	0	0	381
GAMCO INVESTORS INC	CL A COM	361438104	240	12,325	SH		SOLE	None	0	0	240
GENERAL DYNAMICS CORP	COM	369550108	301	1,707	SH		SOLE	None	0	0	301
GENERAL ELECTRIC CO	COM	369604103	2,007	179,850	SH		SOLE	None	0	0	2,007
GRAHAM HLDGS CO	COM	384637104	220	345	SH		SOLE	None	0	0	220
GILEAD SCIENCES INC	COM	375558103	1,264	19,456	SH		SOLE	None	0	0	1,264
TEMPLETON GLOBAL INCOME FD	COM	880198106	89	14,466	SH		SOLE	None	0	0	89
GENERAL MLS INC	COM	370334104	2,609	48,715	SH		SOLE	None	0	0	2,609
SPDR GOLD TRUST	GOLD SHS	78463V107	968	6,776	SH		SOLE	None	0	0	968
GOLAR LNG LTD BERMUDA	SHS	G9456A100	185	12,980	SH		SOLE	None	0	0	185
GAMING & LEISURE PPTYS INC	COM	36467J108	3,381	78,535	SH		SOLE	None	0	0	3,381
CORNING INC	COM	219350105	520	17,849	SH		SOLE	None	0	0	520
GENERAL MTRS CO	COM	37045V100	394	10,768	SH		SOLE	None	0	0	394
GOLAR LNG PARTNERS LP	COM UNIT LPI	Y2745C102	125	14,100	SH		SOLE	None	0	0	125
ALPHABET INC	CAP STK CL C	02079K107	3,599	2,714	SH		SOLE	None	0	0	3,599
ALPHABET INC	CAP STK CL A	02079K305	3,615	2,851	SH		SOLE	None	0	0	3,615
GOLDMAN SACHS GROUP INC	COM	38141G104	2,535	11,027	SH		SOLE	None	0	0	2,535
GLAXOSMITHKLINE PLC	SPONSORED ADR	37733W105	601	12,790	SH		SOLE	None	0	0	601
GOOD TIMES RESTAURANTS INC	COM PAR $.001NEW	382140879	0	25,500	SH		SOLE	None	0	0	0
GABELLI UTIL TR	COM	36240A101	249	32,104	SH		SOLE	None	0	0	249
HALLIBURTON CO	COM	406216101	321	13,109	SH		SOLE	None	0	0	321
HUNTINGTON BANCSHARES INC	COM	446150104	402	26,667	SH		SOLE	None	0	0	402
HOME DEPOT INC	COM	437076102	4,691	21,479	SH		SOLE	None	0	0	4,691
ISHARES TR	CORE HIGH DV ETF	46429B663	135	1,377	SH		SOLE	None	0	0	135
ISHARES TR	CORE HIGH DV ETF	46429B663	5,684	59,432	SH		SOLE	None	0	0	5,684
ISHARES TR	HDG MSCI EAFE	46434V803	544	17,839	SH		SOLE	None	0	0	544
HIGHLAND INCOME FUND	HIGHLAND INCOME	43010E404	1,280	102,940	SH		SOLE	None	0	0	1,280
WESTERN ASSET HIGH INCM FD I	COM	95766J102	85	12,586	SH		SOLE	None	0	0	85
HOME BANCSHARES INC	COM	436893200	1,452	73,850	SH		SOLE	None	0	0	1,452
HONEYWELL INTL INC	COM	438516106	1,227	6,933	SH		SOLE	None	0	0	1,227
HEWLETT PACKARD ENTERPRISE C	COM	42824C109	180	11,351	SH		SOLE	None	0	0	180
HP INC	COM	40434L105	252	12,264	SH		SOLE	None	0	0	252
HORMEL FOODS CORP	COM	440452100	468	10,384	SH		SOLE	None	0	0	468
HERSHEY CO	COM	427866108	565	3,845	SH		SOLE	None	0	0	565
HERCULES CAPITAL INC	COM	427096508	173	12,315	SH		SOLE	None	0	0	173
HUMANA INC	COM	444859102	4,967	13,551	SH		SOLE	None	0	0	4,967
HUNTSMAN CORP	COM	447011107	311	12,892	SH		SOLE	None	0	0	311
HOUSTON AMERN ENERGY CORP	COM	44183U100	9	63,110	SH		SOLE	None	0	0	9
FIRST TR EXCHANGE TRADED FD	FIRST TR TA HIYL	33738D408	274	5,611	SH		SOLE	None	0	0	274
ISHARES TR	CORE INTL AGGR	46435G672	311	6,499	SH		SOLE	None	0	0	311
ISHARES GOLD TRUST	ISHARES	464285105	2,837	195,645	SH		SOLE	None	0	0	2,837
INTERNATIONAL BUSINESS MACHS	COM	459200101	4,008	29,899	SH		SOLE	None	0	0	4,008
IDEANOMICS INC	COM	45166V106	43	50,000	SH		SOLE	None	0	0	43
ISHARES TR	INTL SEL DIV ETF	464288448	1,180	35,154	SH		SOLE	None	0	0	1,180
ISHARES TR	CORE MSCI EAFE	46432F842	20	309	SH		SOLE	None	0	0	20
ISHARES TR	CORE MSCI EAFE	46432F842	1,060	16,402	SH		SOLE	None	0	0	1,060
ISHARES INC	CORE MSCI EMKT	46434G103	11	203	SH		SOLE	None	0	0	11
ISHARES INC	CORE MSCI EMKT	46434G103	700	13,198	SH		SOLE	None	0	0	700
ISHARES TR	INTRM TR CRP ETF	464288638	278	4,791	SH		SOLE	None	0	0	278
ISHARES TR	EXPND TEC SC ETF	464287549	295	1,220	SH		SOLE	None	0	0	295
ISHARES TR	EXPANDED TECH	464287515	570	2,447	SH		SOLE	None	0	0	570
ISHARES TR	US HLTHCR PR ETF	464288828	418	2,081	SH		SOLE	None	0	0	418
ISHARES TR	U.S. MED DVC ETF	464288810	1,630	6,166	SH		SOLE	None	0	0	1,630
ISHARES TR	CORE S&P MCP ETF	464287507	1,400	7,550	SH		SOLE	None	0	0	1,400
ISHARES TR	S&P MC 400VL ETF	464287705	416	2,439	SH		SOLE	None	0	0	416
ISHARES TR	S&P MC 400GR ETF	464287606	1,525	14,807	SH		SOLE	None	0	0	1,525
ISHARES TR	CORE S&P SCP ETF	464287804	849	12,404	SH		SOLE	None	0	0	849
ISHARES TR	S&P SML 600 GWT	464287887	1,609	18,642	SH		SOLE	None	0	0	1,609
ILLUMINA INC	COM	452327109	266	802	SH		SOLE	None	0	0	266
INDUSTRIAL LOGISTICS PPTYS T	COM SHS BEN INT	456237106	342	15,240	SH		SOLE	None	0	0	342
INTEL CORP	COM	458140100	6,590	110,104	SH		SOLE	None	0	0	6,590
INTUIT	COM	461202103	274	1,992	SH		SOLE	None	0	0	274
INTL PAPER CO	COM	460146103	2,358	51,212	SH		SOLE	None	0	0	2,358
IRIDIUM COMMUNICATIONS INC	COM	46269C102	283	11,500	SH		SOLE	None	0	0	283
INTUITIVE SURGICAL INC	COM NEW	46120E602	881	1,491	SH		SOLE	None	0	0	881
ISHARES TR	US AER DEF ETF	464288760	1,819	8,192	SH		SOLE	None	0	0	1,819
ISHARES TR	US HOME CONS ETF	464288752	519	11,687	SH		SOLE	None	0	0	519
ISHARES TR	CORE S&P TTL STK	464287150	4,075	56,064	SH		SOLE	None	0	0	4,075
ILLINOIS TOOL WKS INC	COM	452308109	650	3,621	SH		SOLE	None	0	0	650
ISHARES TR	CORE S&P US GWT	464287671	205	3,038	SH		SOLE	None	0	0	205
ISHARES TR	CORE S&P500 ETF	464287200	5,059	19,126	SH		SOLE	None	0	0	5,059
ISHARES TR	S&P 500 GRWT ETF	464287309	4,669	49,425	SH		SOLE	None	0	0	4,669
ISHARES TR	RUS 1000 VAL ETF	464287598	473	3,464	SH		SOLE	None	0	0	473
ISHARES TR	RUS 1000 GRW ETF	464287614	533	3,028	SH		SOLE	None	0	0	533
ISHARES TR	RUSSELL 2000 ETF	464287655	1,161	7,009	SH		SOLE	None	0	0	1,161
ISHARES TR	RUS 2000 GRW ETF	464287648	341	1,593	SH		SOLE	None	0	0	341
ISHARES TR	RUS MID CAP ETF	464287499	486	8,284	SH		SOLE	None	0	0	486
ISHARES TR	CORE MSCI TOTAL	46432F834	537	8,669	SH		SOLE	None	0	0	537
ISHARES TR	U.S. CNSM SV ETF	464287580	542	2,375	SH		SOLE	None	0	0	542
ISHARES TR	U.S. FINLS ETF	464287788	450	3,264	SH		SOLE	None	0	0	450
ISHARES TR	U.S. TECH ETF	464287721	627	2,696	SH		SOLE	None	0	0	627
ISHARES TR	DOW JONES US ETF	464287846	378	2,370	SH		SOLE	None	0	0	378
PENNEY J C CORP INC	COM	708160106	17	15,350	SH		SOLE	None	0	0	17
JD COM INC	SPON ADR CL A	47215P106	789	22,386	SH		SOLE	None	0	0	789
JEFFERIES FINL GROUP INC	COM	47233W109	339	15,864	SH		SOLE	None	0	0	339
NUVEEN GLOBAL HIGH INCOME FD	SHS	67075G103	508	31,034	SH		SOLE	None	0	0	508
NUVEEN ENERGY MLP TOTL RTRNF	COM	67074U103	89	11,483	SH		SOLE	None	0	0	89
JOHNSON & JOHNSON	COM	478160104	13,156	90,190	SH		SOLE	None	0	0	13,156
NUVEEN PFD & INCM OPPORTNYS	COM	67073B106	123	11,786	SH		SOLE	None	0	0	123
JPMORGAN CHASE & CO	COM	46625H100	12,612	90,471	SH		SOLE	None	0	0	12,612
NUVEEN PFD & INCM SECURTIES	COM	67072C105	753	75,114	SH		SOLE	None	0	0	753
NUVEEN CR STRATEGIES INCM FD	COM SHS	67073D102	247	32,173	SH		SOLE	None	0	0	247
KEURIG DR PEPPER INC	COM	49271V100	373	12,898	SH		SOLE	None	0	0	373
KIRBY CORP	COM	497266106	761	8,500	SH		SOLE	None	0	0	761
KEYCORP NEW	COM	493267108	485	23,973	SH		SOLE	None	0	0	485
KRAFT HEINZ CO	COM	500754106	1,165	36,246	SH		SOLE	None	0	0	1,165
KKR & CO INC	CL A	48251W104	357	12,239	SH		SOLE	None	0	0	357
KIMBERLY CLARK CORP	COM	494368103	5,213	37,899	SH		SOLE	None	0	0	5,213
KAYNE ANDERSON MDSTM ENERGY	COM	48661E108	304	28,872	SH		SOLE	None	0	0	304
KINDER MORGAN INC DEL	COM	49456B101	6,202	292,983	SH		SOLE	None	0	0	6,202
KEMPER CORP DEL	COM	488401100	488	6,300	SH		SOLE	None	0	0	488
CARMAX INC	COM	143130102	499	5,695	SH		SOLE	None	0	0	499
COCA COLA CO	COM	191216100	11,625	210,035	SH		SOLE	None	0	0	11,625
KROGER CO	COM	501044101	860	29,673	SH		SOLE	None	0	0	860
SPDR SERIES TRUST	S&P REGL BKG	78464A698	228	3,913	SH		SOLE	None	0	0	228
KANSAS CITY SOUTHERN	COM NEW	485170302	216	1,411	SH		SOLE	None	0	0	216
KAYNE ANDERSN MLP MIDS INVT	COM	486606106	310	22,277	SH		SOLE	None	0	0	310
LOEWS CORP	COM	540424108	294	5,600	SH		SOLE	None	0	0	294
LAZARD LTD	SHS A	G54050102	226	5,650	SH		SOLE	None	0	0	226
BNY MELLON STRATEGIC MUNS IN	COM	05588W108	126	14,808	SH		SOLE	None	0	0	126
LABORATORY CORP AMER HLDGS	COM NEW	50540R409	276	1,632	SH		SOLE	None	0	0	276
L3HARRIS TECHNOLOGIES INC	COM	502431109	545	2,756	SH		SOLE	None	0	0	545
LENNOX INTL INC	COM	526107107	290	1,188	SH		SOLE	None	0	0	290
LINDE PLC	SHS	G5494J103	304	1,428	SH		SOLE	None	0	0	304
LILLY ELI & CO	COM	532457108	1,844	14,033	SH		SOLE	None	0	0	1,844
LANDMARK INFRASTRUCTURE LP	COM UNIT LTD	51508J108	820	50,000	SH		SOLE	None	0	0	820
LOCKHEED MARTIN CORP	COM	539830109	1,890	4,853	SH		SOLE	None	0	0	1,890
CHENIERE ENERGY INC	COM NEW	16411R208	1,075	17,608	SH		SOLE	None	0	0	1,075
LOWES COS INC	COM	548661107	2,386	21,996	SH		SOLE	None	0	0	2,386
ISHARES TR	IBOXX INV CP ETF	464287242	346	2,706	SH		SOLE	None	0	0	346
LIBERTY MEDIA CORP DELAWARE	COM C SIRIUSXM	531229607	220	4,569	SH		SOLE	None	0	0	220
LUBYS INC	COM	549282101	2,533	1,151,515	SH		SOLE	None	0	0	2,533
LULULEMON ATHLETICA INC	COM	550021109	220	950	SH		SOLE	None	0	0	220
SOUTHWEST AIRLS CO	COM	844741108	2,522	46,727	SH		SOLE	None	0	0	2,522
LAS VEGAS SANDS CORP	COM	517834107	1,135	16,443	SH		SOLE	None	0	0	1,135
LYONDELLBASELL INDUSTRIES N	SHS - A -	N53745100	395	4,177	SH		SOLE	None	0	0	395
MACYS INC	COM	55616P104	334	19,667	SH		SOLE	None	0	0	334
MASTERCARD INC	CL A	57636Q104	4,989	17,662	SH		SOLE	None	0	0	4,989
MCDONALDS CORP	COM	580135101	3,486	17,640	SH		SOLE	None	0	0	3,486
CONTANGO OIL & GAS COMPANY	COM NEW	21075N204	1,283	349,664	SH		SOLE	None	0	0	1,283
MICROCHIP TECHNOLOGY INC	COM	595017104	729	6,963	SH		SOLE	None	0	0	729
MOODYS CORP	COM	615369105	1,320	5,562	SH		SOLE	None	0	0	1,320
MONDELEZ INTL INC	CL A	609207105	3,175	57,640	SH		SOLE	None	0	0	3,175
MCDERMOTT INTL INC	COM	580037703	15	22,003	SH		SOLE	None	0	0	15
MEDTRONIC PLC	SHS	G5960L103	1,164	10,263	SH		SOLE	None	0	0	1,164
MDU RES GROUP INC	COM	552690109	466	15,693	SH		SOLE	None	0	0	466
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	598	1,593	SH		SOLE	None	0	0	598
METLIFE INC	COM	59156R108	283	5,548	SH		SOLE	None	0	0	283
MFS MUN INCOME TR	SH BEN INT	552738106	76	10,765	SH		SOLE	None	0	0	76
MGM RESORTS INTERNATIONAL	COM	552953101	1,004	30,175	SH		SOLE	None	0	0	1,004
BLACKROCK MUNIHOLDINGS FD IN	COM	09253N104	223	13,189	SH		SOLE	None	0	0	223
MAIDEN HOLDINGS LTD	SHS	G5753U112	109	145,900	SH		SOLE	None	0	0	109
COHEN & STEERS MLP INC & ENR	COM SHS	19249B106	87	10,830	SH		SOLE	None	0	0	87
MITEK SYS INC	COM NEW	606710200	76	10,000	SH		SOLE	None	0	0	76
MCCORMICK & CO INC	COM NON VTG	579780206	320	1,885	SH		SOLE	None	0	0	320
MARKEL CORP	COM	570535104	3,648	3,242	SH		SOLE	None	0	0	3,648
GLOBAL X FDS	GLBL X MLP ETF	37950E473	575	73,000	SH		SOLE	None	0	0	575
3M CO	COM	88579Y101	8,821	49,999	SH		SOLE	None	0	0	8,821
MAGELLAN MIDSTREAM PRTNRS LP	COM UNIT RP LP	559080106	2,995	47,639	SH		SOLE	None	0	0	2,995
ALTRIA GROUP INC	COM	02209S103	8,717	174,655	SH		SOLE	None	0	0	8,717
VANECK VECTORS ETF TRUST	MORNINGSTAR WIDE	92189F643	222	4,053	SH		SOLE	None	0	0	222
MARATHON PETE CORP	COM	56585A102	3,514	58,323	SH		SOLE	None	0	0	3,514
MPLX LP	COM UNIT REP LTD	55336V100	800	31,441	SH		SOLE	None	0	0	800
MEDICAL PPTYS TRUST INC	COM	58463J304	279	13,229	SH		SOLE	None	0	0	279
MERCK & CO INC	COM	58933Y105	7,202	79,190	SH		SOLE	None	0	0	7,202
MARATHON OIL CORP	COM	565849106	223	16,454	SH		SOLE	None	0	0	223
MORGAN STANLEY	COM NEW	617446448	381	7,460	SH		SOLE	None	0	0	381
MICROSOFT CORP	COM	594918104	13,271	84,156	SH		SOLE	None	0	0	13,271
MICRON TECHNOLOGY INC	COM	595112103	343	11,168	SH		SOLE	None	0	0	343
MCEWEN MNG INC	COM	58039P107	47	36,750	SH		SOLE	None	0	0	47
BLACKROCK MUNIVEST FD INC	COM	09253R105	152	16,678	SH		SOLE	None	0	0	152
NUVEEN QUALITY MUNCP INCOME	COM	67066V101	445	30,509	SH		SOLE	None	0	0	445
NOBLE ENERGY INC	COM	655044105	793	31,939	SH		SOLE	None	0	0	793
NUVEEN AMT FREE QLTY MUN INC	COM	670657105	621	43,211	SH		SOLE	None	0	0	621
NEXTERA ENERGY INC	COM	65339F101	4,242	17,519	SH		SOLE	None	0	0	4,242
NETFLIX INC	COM	64110L106	1,854	5,730	SH		SOLE	None	0	0	1,854
NATIONAL GRID PLC	SPONSORED ADR NE	636274409	277	4,423	SH		SOLE	None	0	0	277
NGL ENERGY PARTNERS LP	COM UNIT REPST	62913M107	444	39,167	SH		SOLE	None	0	0	444
NEXPOINT STRATEGIC OPORTUNT	COM NEW	65340G205	1,055	59,547	SH		SOLE	None	0	0	1,055
NUVEEN SELECT MAT MUN FD	SH BEN INT	67061T101	119	11,370	SH		SOLE	None	0	0	119
NIKE INC	CL B	654106103	2,895	28,773	SH		SOLE	None	0	0	2,895
ANNALY CAP MGMT INC	COM	035710409	1,557	165,311	SH		SOLE	None	0	0	1,557
NUVEEN MUN HIGH INCOME OPP F	COM	670682103	683	48,111	SH		SOLE	None	0	0	683
PROSHARES TR	S&P 500 DV ARIST	74348A467	1,381	18,271	SH		SOLE	None	0	0	1,381
NORTHROP GRUMMAN CORP	COM	666807102	1,983	5,766	SH		SOLE	None	0	0	1,983
SERVICENOW INC	COM	81762P102	479	1,698	SH		SOLE	None	0	0	479
NEUBERGER BERMAN RE ES SEC F	COM	64190A103	378	67,725	SH		SOLE	None	0	0	378
NORTH EUROPEAN OIL RTY TR	SH BEN INT	659310106	59	10,000	SH		SOLE	None	0	0	59
NEW RESIDENTIAL INVT CORP	COM NEW	64828T201	406	25,189	SH		SOLE	None	0	0	406
NUSTAR ENERGY LP	UNIT COM	67058H102	681	26,343	SH		SOLE	None	0	0	681
NORFOLK SOUTHERN CORP	COM	655844108	1,095	5,642	SH		SOLE	None	0	0	1,095
NUVEEN SR INCOME FD	COM	67067Y104	78	13,019	SH		SOLE	None	0	0	78
TORTOISE MIDSTRM ENERGY FD I	COM	89148B101	262	23,925	SH		SOLE	None	0	0	262
NUTRIEN LTD	COM	67077M108	210	4,380	SH		SOLE	None	0	0	210
NORTHERN TR CORP	COM	665859104	299	2,815	SH		SOLE	None	0	0	299
WISDOMTREE TR	90/60 BALNCED FD	97717Y790	505	17,052	SH		SOLE	None	0	0	505
NUCOR CORP	COM	670346105	270	4,790	SH		SOLE	None	0	0	270
NUVEEN MUN VALUE FD INC	COM	670928100	449	41,990	SH		SOLE	None	0	0	449
NVIDIA CORP	COM	67066G104	1,785	7,587	SH		SOLE	None	0	0	1,785
NUVEEN AMT FREE MUN CR INC F	COM	67071L106	997	59,803	SH		SOLE	None	0	0	997
NOVO-NORDISK A S	ADR	670100205	955	19,976	SH		SOLE	None	0	0	955
NOVARTIS A G	SPONSORED ADR	66987V109	1,128	11,917	SH		SOLE	None	0	0	1,128
NXP SEMICONDUCTORS N V	COM	N6596X109	823	6,466	SH		SOLE	None	0	0	823
NEW YORK MTG TR INC	COM PAR $.02	649604501	99	15,827	SH		SOLE	None	0	0	99
NUVEEN MUNICIPAL CREDIT INC	COM SH BEN INT	67070X101	442	27,023	SH		SOLE	None	0	0	442
REALTY INCOME CORP	COM	756109104	520	7,067	SH		SOLE	None	0	0	520
OASIS PETE INC NEW	COM	674215108	245	75,210	SH		SOLE	None	0	0	245
OFFICE DEPOT INC	COM	676220106	154	56,300	SH		SOLE	None	0	0	154
OGE ENERGY CORP	COM	670837103	561	12,617	SH		SOLE	None	0	0	561
OMEGA HEALTHCARE INVS INC	COM	681936100	532	12,557	SH		SOLE	None	0	0	532
INVESCO MUNI INCOME OPP TRST	COM	46132X101	121	15,391	SH		SOLE	None	0	0	121
ONEOK INC NEW	COM	682680103	421	5,566	SH		SOLE	None	0	0	421
FIDELITY COMWLTH TR	NDQ CP IDX TRK	315912808	235	673	SH		SOLE	None	0	0	235
OPKO HEALTH INC	COM	68375N103	16	11,200	SH		SOLE	None	0	0	16
ORACLE CORP	COM	68389X105	1,220	23,024	SH		SOLE	None	0	0	1,220
O REILLY AUTOMOTIVE INC NEW	COM	67103H107	715	1,632	SH		SOLE	None	0	0	715
OXFORD SQUARE CAP CORP	COM	69181V107	64	11,700	SH		SOLE	None	0	0	64
OCCIDENTAL PETE CORP	COM	674599105	1,178	28,582	SH		SOLE	None	0	0	1,178
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	398	21,630	SH		SOLE	None	0	0	398
PACWEST BANCORP DEL	COM	695263103	1,823	47,625	SH		SOLE	None	0	0	1,823
PAGSEGURO DIGITAL LTD	COM CL A	G68707101	206	6,037	SH		SOLE	None	0	0	206
PAYCHEX INC	COM	704326107	1,155	13,576	SH		SOLE	None	0	0	1,155
PBF ENERGY INC	CL A	69318G106	873	27,845	SH		SOLE	None	0	0	873
PETROLEO BRASILEIRO SA PETRO	SPONSORED ADR	71654V408	354	22,229	SH		SOLE	None	0	0	354
PERMIAN BASIN RTY TR	UNIT BEN INT	714236106	39	10,069	SH		SOLE	None	0	0	39
PIMCO DYNMIC CREDIT AND MRT	COM SHS	72202D106	691	27,436	SH		SOLE	None	0	0	691
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	350	10,800	SH		SOLE	None	0	0	350
PEPSICO INC	COM	713448108	10,656	79,647	SH		SOLE	None	0	0	10,656
PFIZER INC	COM	717081103	7,319	186,794	SH		SOLE	None	0	0	7,319
ISHARES TR	PFD AND INCM SEC	464288687	1,337	37,358	SH		SOLE	None	0	0	1,337
PRINCIPAL FINL GROUP INC	COM	74251V102	1,701	30,933	SH		SOLE	None	0	0	1,701
PIMCO INCOME STRATEGY FUND	COM	72201H108	360	30,380	SH		SOLE	None	0	0	360
PROCTER & GAMBLE CO	COM	742718109	19,624	157,117	SH		SOLE	None	0	0	19,624
INVESCO EXCHANGE TRADED FD T	FINL PFD ETF	46137V621	253	13,406	SH		SOLE	None	0	0	253
PIMCO GLOBAL STOCKSPLS INCM	COM	722011103	124	10,387	SH		SOLE	None	0	0	124
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	233	33,938	SH		SOLE	None	0	0	233
INVESCO EXCHNG TRADED FD TR	PFD ETF	46138E511	1,153	76,783	SH		SOLE	None	0	0	1,153
PIMCO HIGH INCOME FD	COM SHS	722014107	79	10,560	SH		SOLE	None	0	0	79
PHILIP MORRIS INTL INC	COM	718172109	7,857	92,342	SH		SOLE	None	0	0	7,857
PNC FINL SVCS GROUP INC	COM	693475105	9,319	58,381	SH		SOLE	None	0	0	9,319
PPL CORP	COM	69351T106	1,639	45,685	SH		SOLE	None	0	0	1,639
PROSPECT CAPITAL CORPORATION	COM	74348T102	173	26,899	SH		SOLE	None	0	0	173
PHILLIPS 66	COM	718546104	2,664	26,161	SH		SOLE	None	0	0	2,664
PERMIANVILLE RTY TR	TR UNIT	71425H100	22	11,745	SH		SOLE	None	0	0	22
PIONEER NAT RES CO	COM	723787107	526	3,477	SH		SOLE	None	0	0	526
PAYPAL HLDGS INC	COM	70450Y103	2,862	26,458	SH		SOLE	None	0	0	2,862
QUALCOMM INC	COM	747525103	5,291	59,964	SH		SOLE	None	0	0	5,291
FIRST TR NAS100 EQ WEIGHTED	SHS	337344105	489	6,623	SH		SOLE	None	0	0	489
INVESCO QQQ TR	UNIT SER 1	46090E103	3,781	17,784	SH		SOLE	None	0	0	3,781
NUVEEN NASDAQ 100 DYNAMIC OV	COM SHS	670699107	322	13,385	SH		SOLE	None	0	0	322
GLOBAL X FDS	NASDAQ 100 COVER	37954Y483	1,030	43,637	SH		SOLE	None	0	0	1,030
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	24	392	SH		SOLE	None	0	0	24
ROYAL DUTCH SHELL PLC	SPONS ADR A	780259206	1,586	26,889	SH		SOLE	None	0	0	1,586
ROYAL DUTCH SHELL PLC	SPON ADR B	780259107	983	16,386	SH		SOLE	None	0	0	983
RESONANT INC	COM	76118L102	29	12,000	SH		SOLE	None	0	0	29
REGIONS FINL CORP NEW	COM	7591EP100	179	10,457	SH		SOLE	None	0	0	179
FIRST TR EXCH TRADED FD III	RIVR FRNT DYN	33739P707	254	3,923	SH		SOLE	None	0	0	254
EXCHANGE TRADED CONCEPTS TR	ROBO GLB ETF	301505707	214	5,100	SH		SOLE	None	0	0	214
ROLLINS INC	COM	775711104	355	10,712	SH		SOLE	None	0	0	355
RANGE RES CORP	COM	75281A109	51	10,500	SH		SOLE	None	0	0	51
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	310	2,677	SH		SOLE	None	0	0	310
RAYTHEON CO	COM NEW	755111507	1,472	6,699	SH		SOLE	None	0	0	1,472
ROYAL BK CDA MONTREAL QUE	COM	780087102	935	11,804	SH		SOLE	None	0	0	935
BOSTON BEER INC	CL A	100557107	292	774	SH		SOLE	None	0	0	292
SABINE ROYALTY TR	UNIT BEN INT	785688102	336	8,327	SH		SOLE	None	0	0	336
SABRA HEALTH CARE REIT INC	COM	78573L106	295	13,837	SH		SOLE	None	0	0	295
STARBUCKS CORP	COM	855244109	1,704	19,699	SH		SOLE	None	0	0	1,704
SCHWAB STRATEGIC TR	US SML CAP ETF	808524607	2,904	38,393	SH		SOLE	None	0	0	2,904
SCHWAB STRATEGIC TR	EMRG MKTEQ ETF	808524706	1,175	42,948	SH		SOLE	None	0	0	1,175
SCHWAB STRATEGIC TR	INTL EQTY ETF	808524805	2,309	68,648	SH		SOLE	None	0	0	2,309
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,528	16,441	SH		SOLE	None	0	0	1,528
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	2,650	44,053	SH		SOLE	None	0	0	2,650
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	2,817	46,851	SH		SOLE	None	0	0	2,817
THE CHARLES SCHWAB CORPORATI	COM	808513105	1,460	30,705	SH		SOLE	None	0	0	1,460
SCHWAB STRATEGIC TR	US LRG CAP ETF	808524201	427	5,564	SH		SOLE	None	0	0	427
SERVICE CORP INTL	COM	817565104	714	15,503	SH		SOLE	None	0	0	714
SPDR SERIES TRUST	S&P DIVID ETF	78464A763	1,467	13,633	SH		SOLE	None	0	0	1,467
SFL CORPORATION LTD	SHS	G7738W106	152	10,435	SH		SOLE	None	0	0	152
ISHARES TR	SHORT TREAS BD	464288679	1,149	10,398	SH		SOLE	None	0	0	1,149
SHERWIN WILLIAMS CO	COM	824348106	1,344	2,785	SH		SOLE	None	0	0	1,344
ISHARES TR	1 3 YR TREAS BD	464287457	346	4,656	SH		SOLE	None	0	0	346
SIRIUS XM HLDGS INC	COM	82968B103	187	26,121	SH		SOLE	None	0	0	187
SMUCKER J M CO	COM NEW	832696405	241	2,318	SH		SOLE	None	0	0	241
SAN JUAN BASIN RTY TR	UNIT BEN INT	798241105	28	11,068	SH		SOLE	None	0	0	28
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	423	7,004	SH		SOLE	None	0	0	423
SCHLUMBERGER LTD	COM	806857108	817	20,316	SH		SOLE	None	0	0	817
ISHARES SILVER TRUST	ISHARES	46428Q109	197	11,784	SH		SOLE	None	0	0	197
SHARPS COMPLIANCE CORP	COM	820017101	886	210,000	SH		SOLE	None	0	0	886
STEIN MART INC	COM	858375108	231	345,098	SH		SOLE	None	0	0	231
SNAP INC	CL A	83304A106	400	24,480	SH		SOLE	None	0	0	400
SOUTHERN CO	COM	842587107	5,175	81,242	SH		SOLE	None	0	0	5,175
SONOCO PRODS CO	COM	835495102	279	4,513	SH		SOLE	None	0	0	279
ISHARES TR	PHLX SEMICND ETF	464287523	521	2,076	SH		SOLE	None	0	0	521
SPDR SERIES TRUST	PORTFOLIO AGRGTE	78464A649	655	22,309	SH		SOLE	None	0	0	655
SUPERCOM LTD NEW	SHS NEW	M87095119	15	25,000	SH		SOLE	None	0	0	15
SIMON PPTY GROUP INC NEW	COM	828806109	314	2,107	SH		SOLE	None	0	0	314
S&P GLOBAL INC	COM	78409V104	266	975	SH		SOLE	None	0	0	266
INVESCO EXCHNG TRADED FD TR	S&P500 HDL VOL	46138E362	1,353	30,724	SH		SOLE	None	0	0	1,353
SPDR SERIES TRUST	PORTFOLIO INTRMD	78464A375	253	7,168	SH		SOLE	None	0	0	253
SPDR SERIES TRUST	PORTFOLIO LN COR	78464A367	415	13,784	SH		SOLE	None	0	0	415
INVESCO EXCHNG TRADED FD TR	S&P500 LOW VOL	46138E354	233	3,994	SH		SOLE	None	0	0	233
NUVEEN S&P 500 DYN OVERWRITE	COM	6706EW100	206	12,500	SH		SOLE	None	0	0	206
SPDR S&P 500 ETF TR	TR UNIT	78462F103	5,100	15,845	SH		SOLE	None	0	0	5,100
SPDR SERIES TRUST	PRTFLO S&P500 GW	78464A409	940	22,425	SH		SOLE	None	0	0	940
SQUARE INC	CL A	852234103	886	14,167	SH		SOLE	None	0	0	886
SEMPRA ENERGY	COM	816851109	672	4,435	SH		SOLE	None	0	0	672
SSGA ACTIVE ETF TR	BLKSTN GSOSRLN	78467V608	1,405	36,976	SH		SOLE	None	0	0	1,405
STARWOOD PPTY TR INC	COM	85571B105	930	37,396	SH		SOLE	None	0	0	930
SPIRIT OF TEX BANCSHARES INC	COM	84861D103	2,393	104,050	SH		SOLE	None	0	0	2,393
CONSTELLATION BRANDS INC	CL A	21036P108	334	1,758	SH		SOLE	None	0	0	334
SUNOCO LP	COM UT REP LP	86765K109	1,013	33,105	SH		SOLE	None	0	0	1,013
STANLEY BLACK & DECKER INC	COM	854502101	222	1,339	SH		SOLE	None	0	0	222
SOUTHWESTERN ENERGY CO	COM	845467109	36	14,722	SH		SOLE	None	0	0	36
STRYKER CORP	COM	863667101	256	1,217	SH		SOLE	None	0	0	256
SYSCO CORP	COM	871829107	229	2,682	SH		SOLE	None	0	0	229
AT&T INC	COM	00206R102	16,219	415,009	SH		SOLE	None	0	0	16,219
TORONTO DOMINION BK ONT	COM NEW	891160509	352	6,263	SH		SOLE	None	0	0	352
TELEDYNE TECHNOLOGIES INC	COM	879360105	426	1,230	SH		SOLE	None	0	0	426
DIREXION SHS ETF TR	DLY TECH BULL 3X	25459W102	1,358	5,617	SH		SOLE	None	0	0	1,358
TRUIST FINL CORP	COM	89832Q109	6,636	121,969	SH		SOLE	None	0	0	6,636
TRANSGLOBE ENERGY CORP	COM	893662106	112	80,853	SH		SOLE	None	0	0	112
TALLGRASS ENERGY LP	CLASS A SHS	874696107	235	10,636	SH		SOLE	None	0	0	235
TARGET CORP	COM	87612E106	2,741	21,376	SH		SOLE	None	0	0	2,741
TIFFANY & CO NEW	COM	886547108	421	3,150	SH		SOLE	None	0	0	421
ISHARES TR	TIPS BD ETF	464287176	467	4,376	SH		SOLE	None	0	0	467
TJX COS INC NEW	COM	872540109	1,210	23,863	SH		SOLE	None	0	0	1,210
ISHARES TR	20 YR TR BD ETF	464287432	1,208	8,919	SH		SOLE	None	0	0	1,208
TOYOTA MOTOR CORP	SP ADR REP2COM	892331307	1,359	9,672	SH		SOLE	None	0	0	1,359
THERMO FISHER SCIENTIFIC INC	COM	883556102	953	2,934	SH		SOLE	None	0	0	953
TOTAL S A	SPONSORED ADS	89151E109	310	9,266	SH		SOLE	None	0	0	310
PRICE T ROWE GROUP INC	COM	74144T108	1,197	9,821	SH		SOLE	None	0	0	1,197
TRAVELERS COMPANIES INC	COM	89417E109	226	1,648	SH		SOLE	None	0	0	226
TESLA INC	COM	88160R101	421	1,007	SH		SOLE	None	0	0	421
TORO CO	COM	891092108	442	5,551	SH		SOLE	None	0	0	442
TWILIO INC	CL A	90138F102	620	6,306	SH		SOLE	None	0	0	620
TEXAS INSTRS INC	COM	882508104	3,126	24,363	SH		SOLE	None	0	0	3,126
TRI CONTL CORP	COM	895436103	218	7,737	SH		SOLE	None	0	0	218
UNITED AIRLINES HLDGS INC	COM	910047109	210	2,379	SH		SOLE	None	0	0	210
CVR PARTNERS LP	COM	126633106	43	13,985	SH		SOLE	None	0	0	43
FIRST TR EXCHNG TRADED FD VI	TCW UNCONSTRAI	33740F888	708	27,363	SH		SOLE	None	0	0	708
UDR INC	COM	902653104	379	8,125	SH		SOLE	None	0	0	379
URANIUM ENERGY CORP	COM	916896103	11	12,100	SH		SOLE	None	0	0	11
UNILEVER N V	N Y SHS NEW	904784709	618	10,756	SH		SOLE	None	0	0	618
UNITEDHEALTH GROUP INC	COM	91324P102	2,242	7,626	SH		SOLE	None	0	0	2,242
UNION PACIFIC CORP	COM	907818108	2,384	14,486	SH		SOLE	None	0	0	2,384
UNITED PARCEL SERVICE INC	CL B	911312106	3,463	29,584	SH		SOLE	None	0	0	3,463
LIBERTY ALL STAR EQUITY FD	SH BEN INT	530158104	149	21,954	SH		SOLE	None	0	0	149
USA COMPRESSION PARTNERS LP	COMUNIT LTDPAR	90290N109	190	10,458	SH		SOLE	None	0	0	190
US BANCORP DEL	COM NEW	902973304	1,598	26,953	SH		SOLE	None	0	0	1,598
WISDOMTREE TR	US MULTIFACTOR	97717Y857	297	9,288	SH		SOLE	None	0	0	297
ISHARES TR	MSCI MIN VOL ETF	46429B697	1,280	19,512	SH		SOLE	None	0	0	1,280
UNITED TECHNOLOGIES CORP	COM	913017109	808	5,395	SH		SOLE	None	0	0	808
VISA INC	COM CL A	92826C839	10,470	55,719	SH		SOLE	None	0	0	10,470
VERITEX HLDGS INC	COM	923451108	402	13,816	SH		SOLE	None	0	0	402
VEEVA SYS INC	CL A COM	922475108	899	6,388	SH		SOLE	None	0	0	899
VEREIT INC	COM	92339V100	424	45,861	SH		SOLE	None	0	0	424
VANGUARD WORLD FDS	FINANCIALS ETF	92204A405	200	2,624	SH		SOLE	None	0	0	200
VANGUARD INTL EQUITY INDEX F	FTSE EUROPE ETF	922042874	1,318	22,497	SH		SOLE	None	0	0	1,318
INVESCO TR INVT GRADE MUNS	COM	46131M106	236	18,373	SH		SOLE	None	0	0	236
VANGUARD WORLD FDS	INF TECH ETF	92204A702	479	1,956	SH		SOLE	None	0	0	479
VIACOMCBS INC	CL B	92556H206	351	8,353	SH		SOLE	None	0	0	351
VANGUARD GROUP	DIV APP ETF	921908844	624	5,005	SH		SOLE	None	0	0	624
INVESCO ADVANTAGE MUNICIPAL	SH BEN INT	46132E103	132	11,822	SH		SOLE	None	0	0	132
INVESCO MUN TR	COM	46131J103	369	29,854	SH		SOLE	None	0	0	369
VALERO ENERGY CORP NEW	COM	91913Y100	5,790	61,825	SH		SOLE	None	0	0	5,790
VULCAN MATLS CO	COM	929160109	202	1,403	SH		SOLE	None	0	0	202
INVESCO MUN OPPORTUNITY TR	COM	46132C107	223	18,016	SH		SOLE	None	0	0	223
VORNADO RLTY TR	SH BEN INT	929042109	825	12,402	SH		SOLE	None	0	0	825
VIPER ENERGY PARTNERS LP	COM UNT RP INT	92763M105	419	16,980	SH		SOLE	None	0	0	419
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	349	3,860	SH		SOLE	None	0	0	349
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	688	2,327	SH		SOLE	None	0	0	688
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	775	4,736	SH		SOLE	None	0	0	775
VENTAS INC	COM	92276F100	290	5,021	SH		SOLE	None	0	0	290
VANGUARD INDEX FDS	VALUE ETF	922908744	414	3,454	SH		SOLE	None	0	0	414
VANGUARD INDEX FDS	GROWTH ETF	922908736	1,015	5,570	SH		SOLE	None	0	0	1,015
VANGUARD WHITEHALL FDS INC	HIGH DIV YLD	921946406	706	7,534	SH		SOLE	None	0	0	706
VERIZON COMMUNICATIONS INC	COM	92343V104	10,292	171,355	SH		SOLE	None	0	0	10,292
WALGREENS BOOTS ALLIANCE INC	COM	931427108	472	8,011	SH		SOLE	None	0	0	472
WEC ENERGY GROUP INC	COM	92939U106	357	3,872	SH		SOLE	None	0	0	357
WELLTOWER INC	COM	95040Q104	238	2,913	SH		SOLE	None	0	0	238
WELLS FARGO CO NEW	COM	949746101	8,017	149,101	SH		SOLE	None	0	0	8,017
ENCORE WIRE CORP	COM	292562105	13,819	240,745	SH		SOLE	None	0	0	13,819
WASTE MGMT INC DEL	COM	94106L109	582	5,110	SH		SOLE	None	0	0	582
WILLIAMS COS INC DEL	COM	969457100	925	38,992	SH		SOLE	None	0	0	925
WALMART INC	COM	931142103	4,643	41,129	SH		SOLE	None	0	0	4,643
W P CAREY INC	COM	92936U109	593	7,413	SH		SOLE	None	0	0	593
WEINGARTEN RLTY INVS	SH BEN INT	948741103	1,886	60,360	SH		SOLE	None	0	0	1,886
WESTROCK CO	COM	96145D105	377	13,674	SH		SOLE	None	0	0	377
WESTERN COPPER & GOLD CORP	COM	95805V108	9	10,655	SH		SOLE	None	0	0	9
WESBANCO INC	COM	950810101	442	11,683	SH		SOLE	None	0	0	442
WEYERHAEUSER CO	COM	962166104	1,516	50,192	SH		SOLE	None	0	0	1,516
WYNN RESORTS LTD	COM	983134107	1,621	11,675	SH		SOLE	None	0	0	1,621
SPDR SERIES TRUST	AEROSPACE DEF	78464A631	218	1,997	SH		SOLE	None	0	0	218
SPDR SERIES TRUST	S&P BIOTECH	78464A870	334	3,516	SH		SOLE	None	0	0	334
XCEL ENERGY INC	COM	98389B100	1,503	23,679	SH		SOLE	None	0	0	1,503
SPDR SERIES TRUST	HLTH CR EQUIP	78464A581	205	2,395	SH		SOLE	None	0	0	205
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	200	3,257	SH		SOLE	None	0	0	200
SELECT SECTOR SPDR TR	ENERGY	81369Y506	1,081	17,999	SH		SOLE	None	0	0	1,081
SELECT SECTOR SPDR TR	SBI INT-FINL	81369Y605	854	27,754	SH		SOLE	None	0	0	854
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	650	7,089	SH		SOLE	None	0	0	650
SELECT SECTOR SPDR TR	SBI INT-UTILS	81369Y886	527	8,156	SH		SOLE	None	0	0	527
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	512	5,026	SH		SOLE	None	0	0	512
EXXON MOBIL CORP	COM	30231G102	52,691	755,102	SH		SOLE	None	0	0	52,691
SPDR SERIES TRUST	COMP SOFTWARE	78464A599	325	3,200	SH		SOLE	None	0	0	325
YUM BRANDS INC	COM	988498101	1,451	14,409	SH		SOLE	None	0	0	1,451
YUM CHINA HLDGS INC	COM	98850P109	684	14,256	SH		SOLE	None	0	0	684
ZIONS BANCORPORATION N A	COM	989701107	432	8,320	SH		SOLE	None	0	0	432
ZION OIL & GAS INC	COM	989696109	3	19,331	SH		SOLE	None	0	0	3
ZOETIS INC	CL A	98978V103	748	5,651	SH		SOLE	None	0	0	748