0001062993-19-004510.txt : 20191115 0001062993-19-004510.hdr.sgml : 20191115 20191115160852 ACCESSION NUMBER: 0001062993-19-004510 CONFORMED SUBMISSION TYPE: 13F-HR PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20190930 FILED AS OF DATE: 20191115 DATE AS OF CHANGE: 20191115 EFFECTIVENESS DATE: 20191115 FILER: COMPANY DATA: COMPANY CONFORMED NAME: Sunbelt Securities, Inc. CENTRAL INDEX KEY: 0001632932 IRS NUMBER: 760472120 STATE OF INCORPORATION: TX FISCAL YEAR END: 1231 FILING VALUES: FORM TYPE: 13F-HR SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 191224595 BUSINESS ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 BUSINESS PHONE: 713-965-9510 MAIL ADDRESS: STREET 1: 2700 POST OAK BLVD, SUITE 1700 CITY: HOUSTON STATE: TX ZIP: 77056 13F-HR 1 primary_doc.xml 13F-HR LIVE false true false 0001632932 XXXXXXXX 09-30-2019 09-30-2019 Sunbelt Securities, Inc.

2700 POST OAK BLVD, SUITE 1700 HOUSTON TX 77056

13F HOLDINGS REPORT 028-16583 N Patrick Smetek 713-965-9510 Patrick Smetek Houston TX 11-15-2019 0 612 891718 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE ILLUMINA INC COM 452327109 1 5 SH SOLE None 0 0 1500 MARKEL CORP COM 570535104 5 5 SH SOLE None 0 0 5190 INTUITIVE SURGICAL INC COM NEW 46120E602 4 8 SH SOLE None 0 0 3831 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 1424 AMERICAN WTR WKS CO INC NEW COM 030420103 1 11 SH SOLE None 0 0 1022 BOSTON BEER INC CL A 100557107 3 14 SH SOLE None 0 0 3372 ISHARES TR BARCLAYS 7 10 YR 464287440 1 14 SH SOLE None 0 0 1490 PIONEER NAT RES CO COM 723787107 3 26 SH SOLE None 0 0 3420 BOOKING HLDGS INC COM 09857L108 47 27 SH SOLE None 0 0 46505 CDW CORP COM 12514G108 2 31 SH SOLE None 0 0 2485 FIDELITY COMWLTH TR NDQ CP IDX TRK 315912808 10 38 SH SOLE None 0 0 9878 S&P GLOBAL INC COM 78409V104 8 47 SH SOLE 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400VL ETF 464287705 264 1650 SH SOLE None 0 0 263835 CONSTELLATION BRANDS INC CL A 21036P108 344 1657 SH SOLE None 0 0 343516 DIAGEO P L C SPON ADR NEW 25243Q205 271 1660 SH SOLE None 0 0 271380 MCCORMICK & CO INC COM NON VTG 579780206 261 1669 SH SOLE None 0 0 260796 GENERAL DYNAMICS CORP COM 369550108 312 1706 SH SOLE None 0 0 311746 CHUBB LIMITED COM H1467J104 286 1770 SH SOLE None 0 0 285723 ISHARES TR U.S. FINLS ETF 464287788 232 1799 SH SOLE None 0 0 231585 CURTISS WRIGHT CORP COM 231561101 234 1812 SH SOLE None 0 0 234418 FACTSET RESH SYS INC COM 303075105 467 1921 SH SOLE None 0 0 466745 ISHARES TR U.S. CNSM SV ETF 464287580 418 1925 SH SOLE None 0 0 418476 CUMMINS INC COM 231021106 318 1953 SH SOLE None 0 0 317971 VANGUARD WORLD FDS INF TECH ETF 92204A702 422 1956 SH SOLE None 0 0 421616 SPDR SERIES TRUST AEROSPACE DEF 78464A631 209 1959 SH SOLE None 0 0 209290 ISHARES TR PHLX SEMICND ETF 464287523 440 2079 SH SOLE None 0 0 439521 ISHARES TR US HLTHCR PR ETF 464288828 336 2081 SH SOLE None 0 0 336483 ECOLAB INC COM 278865100 414 2089 SH SOLE None 0 0 413784 ISHARES TR BARCLAYS 7 10 YR 464287440 242 2149 SH SOLE None 0 0 241705 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 598 2194 SH SOLE None 0 0 598055 AMPHENOL CORP NEW CL A 032095101 214 2214 SH SOLE None 0 0 213617 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 241 2226 SH SOLE None 0 0 240640 ISHARES TR RUS 1000 GRW ETF 464287614 361 2259 SH SOLE None 0 0 360606 SHERWIN WILLIAMS CO COM 824348106 1250 2273 SH SOLE None 0 0 1249705 MEDIFAST INC COM 58470H101 237 2285 SH SOLE None 0 0 236810 FLEETCOR TECHNOLOGIES INC COM 339041105 664 2316 SH SOLE None 0 0 664182 SMUCKER J M CO COM NEW 832696405 255 2317 SH SOLE None 0 0 254925 ISHARES TR IBOXX INV CP ETF 464287242 299 2349 SH SOLE None 0 0 299463 ISHARES TR DOW JONES US ETF 464287846 350 2370 SH SOLE None 0 0 349670 UNITED AIRLINES HLDGS INC COM 910047109 210 2379 SH SOLE None 0 0 210327 SIMON PPTY GROUP INC NEW COM 828806109 389 2499 SH SOLE None 0 0 388969 CHURCHILL DOWNS INC COM 171484108 311 2520 SH SOLE None 0 0 311107 AMERICAN TOWER CORP NEW COM 03027X100 566 2557 SH SOLE None 0 0 565510 ADOBE INC COM 00724F101 728 2635 SH SOLE None 0 0 727919 ALPHABET INC CAP STK CL C 02079K107 3234 2653 SH SOLE None 0 0 3234241 ALPHABET INC CAP STK CL A 02079K305 3246 2658 SH SOLE None 0 0 3245790 ISHARES TR U.S. TECH ETF 464287721 553 2706 SH SOLE None 0 0 552625 L3HARRIS TECHNOLOGIES INC COM 502431109 575 2757 SH SOLE None 0 0 575245 SYSCO CORP COM 871829107 221 2789 SH SOLE None 0 0 221448 NORTHERN TR CORP COM 665859104 262 2811 SH SOLE None 0 0 262306 ISHARES TR RUS 1000 VAL ETF 464287598 364 2836 SH SOLE None 0 0 363783 DIAMOND HILL INVESTMENT GROU COM NEW 25264R207 392 2840 SH SOLE None 0 0 392289 WELLTOWER INC COM 95040Q104 264 2911 SH SOLE None 0 0 263883 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 232 2970 SH SOLE None 0 0 231881 MERCURY GENL CORP NEW COM 589400100 570 3000 SH SOLE None 0 0 569760 ONEOK INC NEW COM 682680103 225 3050 SH SOLE None 0 0 224747 BEYOND MEAT INC COM 08862E109 454 3052 SH SOLE None 0 0 453588 VANGUARD BD INDEX FD INC TOTAL BND MRKT 921937835 259 3066 SH SOLE None 0 0 258895 FIDELITY NATL INFORMATION SV COM 31620M106 410 3090 SH SOLE None 0 0 410293 AMERISOURCEBERGEN CORP COM 03073E105 261 3174 SH SOLE None 0 0 261275 SPDR SERIES TRUST COMP SOFTWARE 78464A599 299 3200 SH SOLE None 0 0 298770 MARKEL CORP COM 570535104 3812 3225 SH SOLE None 0 0 3811628 BROADCOM INC COM 11135F101 903 3269 SH SOLE None 0 0 902505 BIOGEN INC COM 09062X103 764 3283 SH SOLE None 0 0 764348 VANGUARD INDEX FDS VALUE ETF 922908744 366 3283 SH SOLE None 0 0 366449 AMERICAN WTR WKS CO INC NEW COM 030420103 421 3385 SH SOLE None 0 0 420519 THERMO FISHER SCIENTIFIC INC COM 883556102 994 3413 SH SOLE None 0 0 994166 PIONEER NAT RES CO COM 723787107 438 3484 SH SOLE None 0 0 438158 ISHARES TR INTRM TR CRP ETF 464288638 202 3494 SH SOLE None 0 0 202373 ALLSTATE CORP COM 020002101 382 3512 SH SOLE None 0 0 381683 SPDR SERIES TRUST S&P BIOTECH 78464A870 270 3537 SH SOLE None 0 0 269692 DEERE & CO COM 244199105 600 3556 SH SOLE None 0 0 599857 FIRST SOLAR INC COM 336433107 207 3570 SH SOLE None 0 0 207096 COLGATE PALMOLIVE CO COM 194162103 266 3615 SH SOLE None 0 0 265718 CROWN CASTLE INTL CORP NEW COM 22822V101 504 3624 SH SOLE None 0 0 503765 COMPASS MINERALS INTL INC COM 20451N101 208 3681 SH SOLE None 0 0 207957 ILLINOIS TOOL WKS INC COM 452308109 577 3688 SH SOLE None 0 0 577062 PIMCO ETF TR ACTIVE BD ETF 72201R775 403 3703 SH SOLE None 0 0 403257 SPDR SERIES TRUST S&P REGL BKG 78464A698 201 3815 SH SOLE None 0 0 201387 BAXTER INTL INC COM 071813109 335 3829 SH SOLE None 0 0 334882 DIREXION SHS ETF TR DLY FIN BULL NEW 25459Y694 299 3850 SH SOLE None 0 0 298914 WEC ENERGY GROUP INC COM 92939U106 367 3856 SH SOLE None 0 0 366706 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 226 3917 SH SOLE None 0 0 226367 FEDEX CORP COM 31428X106 578 3973 SH SOLE None 0 0 578360 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 373 4003 SH SOLE None 0 0 373247 ISHARES TR RESIDNL REAL EST 464288562 320 4021 SH SOLE None 0 0 319551 COSTCO WHSL CORP NEW COM 22160K105 1166 4046 SH SOLE None 0 0 1165688 VANECK VECTORS ETF TR MORNINGSTAR WIDE 92189F643 203 4050 SH SOLE None 0 0 203108 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 364 4063 SH SOLE None 0 0 363549 ENTERGY CORP NEW COM 29364G103 478 4073 SH SOLE None 0 0 478007 ISHARES TR 1 3 YR TREAS BD 464287457 347 4093 SH SOLE None 0 0 347189 HERSHEY CO COM 427866108 637 4107 SH SOLE None 0 0 636616 ISHARES TR CORE S&P US GWT 464287671 260 4136 SH SOLE None 0 0 260030 CDW CORP COM 12514G108 516 4183 SH SOLE None 0 0 515503 ISHARES TR 20 YR TR BD ETF 464287432 599 4188 SH SOLE None 0 0 599236 ATMOS ENERGY CORP COM 049560105 490 4300 SH SOLE None 0 0 489729 CEDAR FAIR L P DEPOSITRY UNIT 150185106 257 4400 SH SOLE None 0 0 256784 WASTE MGMT INC DEL COM 94106L109 508 4413 SH SOLE None 0 0 507546 SEMPRA ENERGY COM 816851109 652 4414 SH SOLE None 0 0 651532 NUTRIEN LTD COM 67077M108 220 4420 SH SOLE None 0 0 220488 NATIONAL GRID PLC SPONSORED ADR NE 636274409 239 4423 SH SOLE None 0 0 239414 SONOCO PRODS CO COM 835495102 262 4500 SH SOLE None 0 0 261923 DELTA AIR LINES INC DEL COM NEW 247361702 265 4605 SH SOLE None 0 0 265256 PHILLIPS 66 PARTNERS LP COM UNIT REP INT 718549207 262 4619 SH SOLE None 0 0 261552 JOHNSON CTLS INTL PLC SHS G51502105 206 4689 SH SOLE None 0 0 205800 ENERGIZER HLDGS INC NEW COM 29272W109 205 4702 SH SOLE None 0 0 204913 VANGUARD INDEX FDS TOTAL STK MKT 922908769 712 4718 SH SOLE None 0 0 712413 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 200 4769 SH SOLE None 0 0 200107 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 438 4856 SH SOLE None 0 0 437694 BANK NEW YORK MELLON CORP COM 064058100 220 4873 SH SOLE None 0 0 220311 DANAHER CORPORATION COM 235851102 707 4894 SH SOLE None 0 0 706823 VANGUARD GROUP DIV APP ETF 921908844 597 4992 SH SOLE None 0 0 596911 LOCKHEED MARTIN CORP COM 539830109 1955 5013 SH SOLE None 0 0 1955320 ANALOG DEVICES INC COM 032654105 566 5066 SH SOLE None 0 0 566028 CREE INC COM 225447101 248 5067 SH SOLE None 0 0 248283 TAIWAN SEMICONDUCTOR MFG LTD SPONSORED ADS 874039100 238 5115 SH SOLE None 0 0 237727 CVR ENERGY INC COM 12662P108 225 5116 SH SOLE None 0 0 225272 FIRST TR EXCHANGE TRADED FD NY ARCA BIOTECH 33733E203 640 5174 SH SOLE None 0 0 640386 NUCOR CORP COM 670346105 268 5258 SH SOLE None 0 0 267704 VANGUARD INDEX FDS GROWTH ETF 922908736 875 5263 SH SOLE None 0 0 875213 GALLAGHER ARTHUR J & CO COM 363576109 476 5318 SH SOLE None 0 0 476298 TOTAL S A SPONSORED ADS 89151E109 277 5336 SH SOLE None 0 0 277472 FORTUNE BRANDS HOME & SEC IN COM 34964C106 296 5413 SH SOLE None 0 0 296091 VENTAS INC COM 92276F100 396 5420 SH SOLE None 0 0 395813 UNITED TECHNOLOGIES CORP COM 913017109 741 5429 SH SOLE None 0 0 741170 ISHARES TR U.S. MED DVC ETF 464288810 1366 5524 SH SOLE None 0 0 1365754 MOODYS CORP COM 615369105 1139 5562 SH SOLE None 0 0 1139264 LOEWS CORP COM 540424108 288 5600 SH SOLE None 0 0 288279 TWITTER INC COM 90184L102 231 5601 SH SOLE None 0 0 230761 FIRST TR EXCHANGE TRADED FD FIRST TR TA HIYL 33738D408 271 5611 SH SOLE None 0 0 270647 NORFOLK SOUTHERN CORP COM 655844108 1014 5642 SH SOLE None 0 0 1013641 CARMAX INC COM 143130102 497 5645 SH SOLE None 0 0 496760 FIRST TR EXCHNG TRADED FD VI TCW OPPORTUNIS 33740F805 299 5672 SH SOLE None 0 0 298672 FIDELITY COVINGTON TR MSCI INDL INDX 316092709 227 5704 SH SOLE None 0 0 227345 TORO CO COM 891092108 420 5736 SH SOLE None 0 0 420449 TESLA INC COM 88160R101 1387 5758 SH SOLE None 0 0 1386929 NORTHROP GRUMMAN CORP COM 666807102 2167 5783 SH SOLE None 0 0 2167387 CANADIAN NATL RY CO COM 136375102 532 5922 SH SOLE None 0 0 532151 ZOETIS INC CL A 98978V103 739 5932 SH SOLE None 0 0 739035 BAIDU INC SPON ADR REP A 056752108 610 5932 SH SOLE None 0 0 609572 METLIFE INC COM 59156R108 281 5957 SH SOLE None 0 0 280942 AMAZON COM INC COM 023135106 10365 5971 SH SOLE None 0 0 10365119 FIDELITY COVINGTON TR CONSMR STAPLES 316092303 222 6065 SH SOLE None 0 0 222034 TWILIO INC CL A 90138F102 677 6161 SH SOLE None 0 0 677464 TORONTO DOMINION BK ONT COM NEW 891160509 361 6197 SH SOLE None 0 0 361010 FISERV INC COM 337738108 644 6213 SH SOLE None 0 0 643605 ISHARES TR CORE INTL AGGR 46435G672 348 6238 SH SOLE None 0 0 348002 KEMPER CORP DEL COM 488401100 491 6300 SH SOLE None 0 0 491085 MICRON TECHNOLOGY INC COM 595112103 271 6328 SH SOLE None 0 0 271155 NETFLIX INC COM 64110L106 1701 6356 SH SOLE None 0 0 1700993 NXP SEMICONDUCTORS N V COM N6596X109 701 6425 SH SOLE None 0 0 701134 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 427 6438 SH SOLE None 0 0 427146 ALLERGAN PLC SHS G0177J108 1096 6510 SH SOLE None 0 0 1095597 CHURCH & DWIGHT INC COM 171340102 491 6522 SH SOLE None 0 0 490715 SPDR GOLD TRUST GOLD SHS 78463V107 914 6584 SH SOLE None 0 0 914390 CAMPBELL SOUP CO COM 134429109 309 6590 SH SOLE None 0 0 309203 ISHARES TR RUSSELL 2000 ETF 464287655 999 6603 SH SOLE None 0 0 999307 VEEVA SYS INC CL A COM 922475108 1011 6619 SH SOLE None 0 0 1010655 HONEYWELL INTL INC COM 438516106 1121 6624 SH SOLE None 0 0 1120762 RAYTHEON CO COM NEW 755111507 1322 6737 SH SOLE None 0 0 1321765 VANGUARD BD INDEX FD INC INTERMED TERM 921937819 597 6789 SH SOLE None 0 0 597395 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 549 6817 SH SOLE None 0 0 548992 ISHARES TR US AER DEF ETF 464288760 1544 6870 SH SOLE None 0 0 1543689 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1158 6942 SH SOLE None 0 0 1157776 MICROCHIP TECHNOLOGY INC COM 595017104 647 6962 SH SOLE None 0 0 646869 EXELON CORP COM 30161N101 338 7004 SH SOLE None 0 0 338381 EATON CORP PLC SHS G29183103 583 7007 SH SOLE None 0 0 582611 OFFICE PPTYS INCOME TR COM SHS BEN INT 67623C109 215 7008 SH SOLE None 0 0 214719 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 397 7041 SH SOLE None 0 0 397266 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 249 7057 SH SOLE None 0 0 248957 REALTY INCOME CORP COM 756109104 542 7065 SH SOLE None 0 0 541712 ISHARES TR CORE S&P MCP ETF 464287507 1402 7255 SH SOLE None 0 0 1401916 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 651 7339 SH SOLE None 0 0 651161 TRI CONTL CORP COM 895436103 203 7441 SH SOLE None 0 0 202767 SPDR DOW JONES INDL AVRG ETF UT SER 1 78467X109 2028 7534 SH SOLE None 0 0 2027929 UNITEDHEALTH GROUP INC COM 91324P102 1661 7643 SH SOLE None 0 0 1661038 MORGAN STANLEY COM NEW 617446448 326 7650 SH SOLE None 0 0 326407 CBS CORP NEW CL B 124857202 310 7677 SH SOLE None 0 0 309932 FIDELITY COVINGTON TR MSCI FINLS IDX 316092501 316 7772 SH SOLE None 0 0 316014 W P CAREY INC COM 92936U109 713 7967 SH SOLE None 0 0 713053 DELL TECHNOLOGIES INC CL C 24703L202 418 8063 SH SOLE None 0 0 418147 AFFILIATED MANAGERS GROUP IN COM 008252108 673 8080 SH SOLE None 0 0 673468 WALGREENS BOOTS ALLIANCE INC COM 931427108 454 8204 SH SOLE None 0 0 453739 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 380 8213 SH SOLE None 0 0 380423 ZIONS BANCORPORATION N A COM 989701107 370 8320 SH SOLE None 0 0 370406 ARCHER DANIELS MIDLAND CO COM 039483102 345 8406 SH SOLE None 0 0 345215 KIRBY CORP COM 497266106 698 8500 SH SOLE None 0 0 698360 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 552 8523 SH SOLE None 0 0 551772 SABINE ROYALTY TR UNIT BEN INT 785688102 376 8665 SH SOLE None 0 0 375976 NVIDIA CORP COM 67066G104 1508 8665 SH SOLE None 0 0 1508340 BROOKFIELD INFRAST PARTNERS LP INT UNIT G16252101 432 8707 SH SOLE None 0 0 431977 FIRST TR EXCHANGE TRADED FD SSI STRG ETF 33739Q507 275 8817 SH SOLE None 0 0 275099 FIDELITY COVINGTON TR HIGH DIVID ETF 316092840 269 8916 SH SOLE None 0 0 269266 ARCONIC INC COM 03965L100 236 9088 SH SOLE None 0 0 236290 WISDOMTREE TR EUROPE SMCP DV 97717W869 513 9173 SH SOLE None 0 0 512862 FIDELITY COVINGTON TR MSCI INFO TECH I 316092808 586 9187 SH SOLE None 0 0 585831 AUTOMATIC DATA PROCESSING IN COM 053015103 1492 9241 SH SOLE None 0 0 1491683 CERNER CORP COM 156782104 635 9321 SH SOLE None 0 0 635415 WISDOMTREE TR US MULTIFACTOR 97717Y857 284 9359 SH SOLE None 0 0 283964 FIRST TR EXCH TRD ALPHA FD I EUROPE ALPHADEX 33737J117 322 9378 SH SOLE None 0 0 322309 ISHARES TR US HOME CONS ETF 464288752 409 9443 SH SOLE None 0 0 408977 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1837 9553 SH SOLE None 0 0 1837440 BOEING CO COM 097023105 3659 9617 SH SOLE None 0 0 3658883 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1300 9670 SH SOLE None 0 0 1300480 PRICE T ROWE GROUP INC COM 74144T108 1109 9710 SH SOLE None 0 0 1109368 FIRST TR EXCHANGE TRADED FD DORSEY WRT 5 ETF 33738R605 288 9733 SH SOLE None 0 0 288010 SPDR SERIES TRUST BLMBRG BRC CNVRT 78464A359 511 9736 SH SOLE None 0 0 510653 BAOZUN INC SPONSORED ADR 06684L103 417 9760 SH SOLE None 0 0 416752 FIRST TR EXCHANGE TRADED FD DJ INTERNT IDX 33733E302 1319 9795 SH SOLE None 0 0 1318799 UDR INC COM 902653104 475 9800 SH SOLE None 0 0 475104 PIMCO DYNAMIC INCOME FD SHS 72201Y101 321 9850 SH SOLE None 0 0 320519 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 61 10000 SH SOLE None 0 0 60900 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 52 10065 SH SOLE None 0 0 52237 FIRST TR EXCHANGE TRADED FD HLTH CARE ALPH 33734X143 749 10119 SH SOLE None 0 0 749018 TRANSATLANTIC PETROLEUM LTD SHS NEW G89982113 7 10150 SH SOLE None 0 0 6872 COMPANHIA ENERGETICA DE MINA SP ADR N-V PFD 204409601 34 10164 SH SOLE None 0 0 34456 TIFFANY & CO NEW COM 886547108 943 10175 SH SOLE None 0 0 942510 FIRST TR EXCHANGE-TRADED FD PFD SECS INC ETF 33739E108 201 10185 SH SOLE None 0 0 200945 MITEK SYS INC COM NEW 606710200 98 10200 SH SOLE None 0 0 98430 ISHARES TR CORE S&P SCP ETF 464287804 796 10229 SH SOLE None 0 0 796223 TRANSOCEAN LTD REG SHS H8817H100 46 10258 SH SOLE None 0 0 45855 ISHARES TR CORE MSCI TOTAL 46432F834 596 10314 SH SOLE None 0 0 595760 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 119 10328 SH SOLE None 0 0 119086 MEDTRONIC PLC SHS G5960L103 1131 10408 SH SOLE None 0 0 1130546 REGIONS FINL CORP NEW COM 7591EP100 165 10423 SH SOLE None 0 0 164899 SHIP FINANCE INTERNATIONAL L SHS G81075106 146 10425 SH SOLE None 0 0 146360 CARLYLE GROUP L P COM UTS LTD PTN 14309L102 269 10510 SH SOLE None 0 0 268639 PIMCO HIGH INCOME FD COM SHS 722014107 82 10558 SH SOLE None 0 0 81718 LAUDER ESTEE COS INC CL A 518439104 2115 10633 SH SOLE None 0 0 2115467 TALLGRASS ENERGY LP CLASS A SHS 874696107 214 10636 SH SOLE None 0 0 214215 WESTERN COPPER & GOLD CORP COM 95805V108 7 10655 SH SOLE None 0 0 6819 VICTORY PORTFOLIOS II VCSHS US EQ INCM 92647N824 496 10656 SH SOLE None 0 0 495847 ISHARES TR SHORT TREAS BD 464288679 1183 10690 SH SOLE None 0 0 1182536 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 315 10731 SH SOLE None 0 0 314948 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 97 10731 SH SOLE None 0 0 96577 UNILEVER N V N Y SHS NEW 904784709 645 10752 SH SOLE None 0 0 645423 MFS MUN INCOME TR SH BEN INT 552738106 76 10761 SH SOLE None 0 0 75755 HORMEL FOODS CORP COM 440452100 471 10767 SH SOLE None 0 0 470841 GOLDMAN SACHS GROUP INC COM 38141G104 2248 10849 SH SOLE None 0 0 2248295 LAS VEGAS SANDS CORP COM 517834107 628 10868 SH SOLE None 0 0 627736 ROLLINS INC COM 775711104 372 10908 SH SOLE None 0 0 371624 OGE ENERGY CORP COM 670837103 503 11094 SH SOLE None 0 0 503446 FIDELITY COVINGTON TR LOW VOLITY ETF 316092824 407 11095 SH SOLE None 0 0 407414 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 312 11196 SH SOLE None 0 0 312282 OPKO HEALTH INC COM 68375N103 23 11200 SH SOLE None 0 0 23408 EXELIXIS INC COM 30161Q104 198 11215 SH SOLE None 0 0 198337 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 117 11265 SH SOLE None 0 0 117161 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 34 11268 SH SOLE None 0 0 34028 ALLIANZGI DIVERS INC & CNV F COM 01883J108 258 11310 SH SOLE None 0 0 257535 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 98 11369 SH SOLE None 0 0 98343 IRIDIUM COMMUNICATIONS INC COM 46269C102 245 11500 SH SOLE None 0 0 244720 AFLAC INC COM 001055102 609 11645 SH SOLE None 0 0 609274 WESBANCO INC COM 950810101 436 11679 SH SOLE None 0 0 436456 FIDELITY COVINGTON TR DIVID ETF RISI 316092832 377 11700 SH SOLE None 0 0 377438 WYNN RESORTS LTD COM 983134107 1277 11750 SH SOLE None 0 0 1277497 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 118 11781 SH SOLE None 0 0 118401 ISHARES SILVER TRUST ISHARES 46428Q109 188 11784 SH SOLE None 0 0 187601 NOVARTIS A G SPONSORED ADR 66987V109 1024 11785 SH SOLE None 0 0 1024129 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 133 11820 SH SOLE None 0 0 132853 OMEGA HEALTHCARE INVS INC COM 681936100 495 11855 SH SOLE None 0 0 495428 AK STL HLDG CORP COM 001547108 27 11940 SH SOLE None 0 0 27104 ALLEGIANCE BANCSHARES INC COM 01748H107 385 11999 SH SOLE None 0 0 385048 COCRYSTAL PHARMA INC COM PAR 19188J300 25 12000 SH SOLE None 0 0 24600 CINCINNATI BELL INC NEW PFD CV DEP1/20 171871403 390 12005 SH SOLE None 0 0 390161 ROYAL BK CDA MONTREAL QUE COM 780087102 977 12032 SH SOLE None 0 0 976517 ISHARES INC CORE MSCI EMKT 46434G103 590 12041 SH SOLE None 0 0 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SOLE None 0 0 1211621 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 386 12840 SH SOLE None 0 0 386356 HUNTSMAN CORP COM 447011107 299 12849 SH SOLE None 0 0 298870 FIRST TR EXCHANGE TRADED FD NO AMER ENERGY 33738D101 331 12935 SH SOLE None 0 0 330997 KEURIG DR PEPPER INC COM 49271V100 354 12944 SH SOLE None 0 0 353634 UNION PACIFIC CORP COM 907818108 2103 12984 SH SOLE None 0 0 2103131 BNY MELLON STRATEGIC MUNS IN COM 05588W108 112 13000 SH SOLE None 0 0 111540 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 244 13000 SH SOLE None 0 0 244140 NUVEEN SR INCOME FD COM 67067Y104 75 13000 SH SOLE None 0 0 75010 ISHARES TR S&P MC 400GR ETF 464287606 2937 13122 SH SOLE None 0 0 2937402 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1348 13141 SH SOLE None 0 0 1348224 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 216 13189 SH SOLE None 0 0 216438 GLAXOSMITHKLINE PLC SPONSORED ADR 37733W105 564 13226 SH SOLE None 0 0 564482 BLACKROCK ENHANCED INTL DIV COM BENE INTER 092524107 72 13258 SH SOLE None 0 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None 0 0 135078 FIRST TR MORNINGSTAR DIV LEA SHS 336917109 439 14134 SH SOLE None 0 0 438726 MEDICAL PPTYS TRUST INC COM 58463J304 278 14227 SH SOLE None 0 0 278285 YUM CHINA HLDGS INC COM 98850P109 648 14256 SH SOLE None 0 0 647633 BLACKROCK MUNIVEST FD INC COM 09253R105 131 14270 SH SOLE None 0 0 131284 YUM BRANDS INC COM 988498101 1620 14278 SH SOLE None 0 0 1619530 FIDELITY COVINGTON TR MSCI HLTH CARE I 316092600 620 14287 SH SOLE None 0 0 619639 ISHARES TR CORE MSCI EAFE 46432F842 875 14334 SH SOLE None 0 0 875361 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 92 14389 SH SOLE None 0 0 92089 AMGEN INC COM 031162100 2788 14408 SH SOLE None 0 0 2788066 TEMPLETON GLOBAL INCOME FD COM 880198106 89 14466 SH SOLE None 0 0 88821 SQUARE INC CL A 852234103 904 14600 SH SOLE None 0 0 904470 EATON VANCE TX MGD DIV EQ IN COM 27828N102 174 14633 SH SOLE None 0 0 174135 SOUTHWESTERN ENERGY CO COM 845467109 28 14722 SH SOLE None 0 0 28413 ISHARES TR FALN ANGLS USD 46435G474 395 14754 SH SOLE None 0 0 394977 SABRA HEALTH CARE REIT INC COM 78573L106 343 14931 SH SOLE None 0 0 342811 CAPITAL PRODUCT PARTNERS L P PARTNERSHP UNITS Y11082206 160 14933 SH SOLE None 0 0 159783 CVR PARTNERS LP COM 126633106 58 14985 SH SOLE None 0 0 58143 WELLS FARGO GLOBAL DIVIDEND COM 94987C103 82 15157 SH SOLE None 0 0 82303 FIDELITY COVINGTON TR QLTY FCTOR ETF 316092790 536 15297 SH SOLE None 0 0 535992 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 424 15330 SH SOLE None 0 0 424181 PENNEY J C CORP INC COM 708160106 14 15350 SH SOLE None 0 0 13645 INVESCO MUNI INCOME OPP TRST COM 46132X101 122 15390 SH SOLE None 0 0 122044 CHENIERE ENERGY PARTNERS LP COM UNIT 16411Q101 705 15498 SH SOLE None 0 0 704854 SERVICE CORP INTL COM 817565104 741 15503 SH SOLE None 0 0 741216 GOLAR LNG LTD BERMUDA SHS G9456A100 204 15680 SH SOLE None 0 0 203683 MDU RES GROUP INC COM 552690109 442 15693 SH SOLE None 0 0 442386 SPDR S&P 500 ETF TR TR UNIT 78462F103 4667 15725 SH SOLE None 0 0 4666721 ADVANCED MICRO DEVICES INC COM 007903107 461 15895 SH SOLE None 0 0 460796 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 956 15956 SH SOLE None 0 0 955781 GREEN DOT CORP CL A 39304D102 404 16000 SH SOLE None 0 0 404000 GAMCO INVESTORS INC CL A COM 361438104 313 16025 SH SOLE None 0 0 313289 MASTERCARD INC CL A 57636Q104 4367 16080 SH SOLE None 0 0 4366763 FIDELITY COVINGTON TR MSCI UTILS INDEX 316092865 692 16280 SH SOLE None 0 0 691720 ISHARES TR S&P SML 600 GWT 464287887 2932 16434 SH SOLE None 0 0 2931570 APPLIED MATLS INC COM 038222105 821 16444 SH SOLE None 0 0 820537 HP INC COM 40434L105 311 16449 SH SOLE None 0 0 311210 CLOROX CO DEL COM 189054109 2500 16463 SH SOLE None 0 0 2500277 NOVO-NORDISK A S ADR 670100205 856 16566 SH SOLE None 0 0 856478 CULLEN FROST BANKERS INC COM 229899109 1470 16603 SH SOLE None 0 0 1470210 EATON VANCE TX MNG BY WRT OP COM 27828Y108 243 16611 SH SOLE None 0 0 243187 MARATHON OIL CORP COM 565849106 204 16656 SH SOLE None 0 0 204369 CLEARBRIDGE MLP AND MIDSTRM COM 184692101 190 16669 SH SOLE None 0 0 189693 CATERPILLAR INC DEL COM 149123101 2114 16739 SH SOLE None 0 0 2114273 ISHARES TR MSCI MIN VOL ETF 46429B697 1081 16869 SH SOLE None 0 0 1081285 VORNADO RLTY TR SH BEN INT 929042109 1076 16902 SH SOLE None 0 0 1076150 MCDERMOTT INTL INC COM 580037703 34 17003 SH SOLE None 0 0 34346 ISHARES TR SELECT DIVID ETF 464287168 1735 17022 SH SOLE None 0 0 1735364 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 366 17223 SH SOLE None 0 0 365988 HALLIBURTON CO COM 406216101 326 17303 SH SOLE None 0 0 326158 NEXTERA ENERGY INC COM 65339F101 4068 17461 SH SOLE None 0 0 4068252 ISHARES TR CORE S&P500 ETF 464287200 5226 17508 SH SOLE None 0 0 5226343 CHESAPEAKE ENERGY CORP COM 165167107 25 17661 SH SOLE None 0 0 24902 PROSHARES TR S&P 500 DV ARIST 74348A467 1267 17707 SH SOLE None 0 0 1267449 INVESCO QQQ TR UNIT SER 1 46090E103 3348 17734 SH SOLE None 0 0 3348394 ISHARES TR HDG MSCI EAFE 46434V803 532 17765 SH SOLE None 0 0 531877 SALESFORCE COM INC COM 79466L302 2640 17784 SH SOLE None 0 0 2639857 MCDONALDS CORP COM 580135101 3827 17822 SH SOLE None 0 0 3826551 CORNING INC COM 219350105 509 17845 SH SOLE None 0 0 508927 SELECT SECTOR SPDR TR ENERGY 81369Y506 1063 17954 SH SOLE None 0 0 1062880 JEFFERIES FINL GROUP INC COM 47233W109 336 18264 SH SOLE None 0 0 336064 SCHLUMBERGER LTD COM 806857108 649 18983 SH SOLE None 0 0 648651 BNY MELLON STRATEGIC MUN BD COM 09662E109 161 19172 SH SOLE None 0 0 161236 STARBUCKS CORP COM 855244109 1707 19304 SH SOLE None 0 0 1706872 ZION OIL & GAS INC COM 989696109 5 19331 SH SOLE None 0 0 4835 DASEKE INC COM 23753F107 49 19604 SH SOLE None 0 0 49010 LOWES COS INC COM 548661107 2158 19622 SH SOLE None 0 0 2157681 TJX COS INC NEW COM 872540109 1095 19642 SH SOLE None 0 0 1094823 CORTEVA INC COM 22052L104 556 19865 SH SOLE None 0 0 556213 INVESCO TR INVT GRADE MUNS COM 46131M106 258 20075 SH SOLE None 0 0 258370 GILEAD SCIENCES INC COM 375558103 1278 20168 SH SOLE None 0 0 1278274 CSX CORP COM 126408103 1410 20356 SH SOLE None 0 0 1410030 CHENIERE ENERGY INC COM NEW 16411R208 1309 20764 SH SOLE None 0 0 1309378 AMERICA MOVIL SAB DE CV SPON ADR L SHS 02364W105 311 20899 SH SOLE None 0 0 310559 INVESCO MUN OPPORTUNITY TR COM 46132C107 263 21014 SH SOLE None 0 0 262888 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 629 21221 SH SOLE None 0 0 628993 HOME DEPOT INC COM 437076102 4986 21490 SH SOLE None 0 0 4986192 DUPONT DE NEMOURS INC COM 26614N102 1543 21644 SH SOLE None 0 0 1543426 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 560 21725 SH SOLE None 0 0 559953 TARGET CORP COM 87612E106 2346 21947 SH SOLE None 0 0 2346304 JD COM INC SPON ADR CL A 47215P106 622 22051 SH SOLE None 0 0 622059 CALAMOS CONV OPP AND INC FD SH BEN INT 128117108 230 22116 SH SOLE None 0 0 230225 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 860 22121 SH SOLE None 0 0 860278 OCCIDENTAL PETE CORP COM 674599105 1012 22754 SH SOLE None 0 0 1011852 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 358 22824 SH SOLE None 0 0 357882 FACEBOOK INC CL A 30303M102 4101 23028 SH SOLE None 0 0 4100826 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 481 23174 SH SOLE None 0 0 480851 B & G FOODS INC NEW COM 05508R106 441 23331 SH SOLE None 0 0 441189 XCEL ENERGY INC COM 98389B100 1537 23679 SH SOLE None 0 0 1536530 ORACLE CORP COM 68389X105 1304 23699 SH SOLE None 0 0 1304141 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 293 23878 SH SOLE None 0 0 293460 SNAP INC CL A 83304A106 380 24080 SH SOLE None 0 0 380464 KEYCORP NEW COM 493267108 432 24194 SH SOLE None 0 0 431624 CITIGROUP INC COM NEW 172967424 1682 24345 SH SOLE None 0 0 1681787 PHILLIPS 66 COM 718546104 2494 24358 SH SOLE None 0 0 2494241 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1312 24472 SH SOLE None 0 0 1311926 TEXAS INSTRS INC COM 882508104 3169 24518 SH SOLE None 0 0 3168643 ABERDEEN GLOBAL PREMIER PPTY COM SH BEN INT 00302L108 155 24941 SH SOLE None 0 0 155133 SUPERCOM LTD NEW SHS NEW M87095119 19 25000 SH SOLE None 0 0 19498 DOUGLAS EMMETT INC COM 25960P109 1072 25025 SH SOLE None 0 0 1071821 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1474 25054 SH SOLE None 0 0 1474427 CVS HEALTH CORP COM 126650100 1587 25166 SH SOLE None 0 0 1587198 ISHARES TR INTL SEL DIV ETF 464288448 781 25407 SH SOLE None 0 0 781005 GOOD TIMES RESTAURANTS INC COM PAR $.001NEW 382140879 41 25500 SH SOLE None 0 0 41055 COMCAST CORP NEW CL A 20030N101 1166 25859 SH SOLE None 0 0 1165741 DISNEY WALT CO COM DISNEY 254687106 3388 25999 SH SOLE None 0 0 3388219 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 378 26126 SH SOLE None 0 0 378036 SIRIUS XM HLDGS INC COM 82968B103 164 26217 SH SOLE None 0 0 163987 NUSTAR ENERGY LP UNIT COM 67058H102 744 26288 SH SOLE None 0 0 744472 COMMERCIAL METALS CO COM 201723103 458 26376 SH SOLE None 0 0 458415 ENGLOBAL CORP COM 293306106 26 26400 SH SOLE None 0 0 26400 PAYPAL HLDGS INC COM 70450Y103 2740 26448 SH SOLE None 0 0 2739748 PROSPECT CAPITAL CORPORATION COM 74348T102 175 26567 SH SOLE None 0 0 175074 UNITED PARCEL SERVICE INC CL B 911312106 3188 26610 SH SOLE None 0 0 3188388 HUNTINGTON BANCSHARES INC COM 446150104 381 26667 SH SOLE None 0 0 380538 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 439 27020 SH SOLE None 0 0 438536 AMERICAN ELEC PWR CO INC COM 025537101 2533 27036 SH SOLE None 0 0 2533004 US BANCORP DEL COM NEW 902973304 1498 27062 SH SOLE None 0 0 1497634 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 663 27081 SH SOLE None 0 0 662953 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 766 27363 SH SOLE None 0 0 766155 ALLIANCE RES PARTNER L P UT LTD PART 01877R108 443 27690 SH SOLE None 0 0 443317 NUVEEN S&P 500 BUY-WRITE INC COM 6706ER101 368 28120 SH SOLE None 0 0 367525 EATON VANCE MUNI INCOME TRUS SH BEN INT 27826U108 366 28417 SH SOLE None 0 0 366016 ENLINK MIDSTREAM LLC COM UNIT REP LTD 29336T100 243 28616 SH SOLE None 0 0 243234 WISDOMTREE TR US MIDCAP DIVID 97717W505 1042 28707 SH SOLE None 0 0 1042352 NIKE INC CL B 654106103 2733 29096 SH SOLE None 0 0 2732733 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 319 29474 SH SOLE None 0 0 319205 CATALYST PHARMACEUTICALS INC COM 14888U101 160 30200 SH SOLE None 0 0 160362 AURORA CANNABIS INC COM 05156X108 133 30301 SH SOLE None 0 0 133021 PIMCO INCOME STRATEGY FUND COM 72201H108 347 30380 SH SOLE None 0 0 347243 PRINCIPAL FINL GROUP INC COM 74251V102 1742 30479 SH SOLE None 0 0 1741570 THE CHARLES SCHWAB CORPORATI COM 808513105 1294 30925 SH SOLE None 0 0 1293593 MGM RESORTS INTERNATIONAL COM 552953101 857 30926 SH SOLE None 0 0 857272 AMERICAN AIRLS GROUP INC COM 02376R102 835 30969 SH SOLE None 0 0 835225 INVESCO EXCHNG TRADED FD TR S&P500 HDL VOL 46138E362 1321 30977 SH SOLE None 0 0 1320559 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 483 31028 SH SOLE None 0 0 482791 INTERNATIONAL BUSINESS MACHS COM 459200101 4520 31079 SH SOLE None 0 0 4519549 GABELLI UTIL TR COM 36240A101 231 31104 SH SOLE None 0 0 230794 FREEPORT-MCMORAN INC CL B 35671D857 298 31126 SH SOLE None 0 0 297880 ISHARES TR MSCI EMG MKT ETF 464287234 1292 31606 SH SOLE None 0 0 1291750 CEMEX SAB DE CV SPON ADR NEW 151290889 124 31639 SH SOLE None 0 0 124024 NOBLE ENERGY INC COM 655044105 714 31781 SH SOLE None 0 0 713809 ENERPLUS CORP COM 292766102 237 31806 SH SOLE None 0 0 236637 NUVEEN QUALITY MUNCP INCOME COM 67066V101 457 31841 SH SOLE None 0 0 457237 ISHARES TR PFD AND INCM SEC 464288687 1196 31856 SH SOLE None 0 0 1195542 DELEK US HLDGS INC NEW COM 24665A103 1160 31955 SH SOLE None 0 0 1159962 KROGER CO COM 501044101 847 32870 SH SOLE None 0 0 847395 SUNOCO LP COM UT REP LP 86765K109 1041 33103 SH SOLE None 0 0 1041080 ENBRIDGE INC COM 29250N105 1185 33773 SH SOLE None 0 0 1184743 MPLX LP COM UNIT REP LTD 55336V100 955 34091 SH SOLE None 0 0 954889 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 255 34126 SH SOLE None 0 0 255263 EMERSON ELEC CO COM 291011104 2284 34157 SH SOLE None 0 0 2283751 ISHARES TR MSCI EAFE ETF 464287465 2274 34865 SH SOLE None 0 0 2273556 ISHARES TR EAFE VALUE ETF 464288877 1729 36497 SH SOLE None 0 0 1728868 MACYS INC COM 55616P104 567 36513 SH SOLE None 0 0 567406 MCEWEN MNG INC COM 58039P107 57 36750 SH SOLE None 0 0 57330 PBF ENERGY INC CL A 69318G106 1000 36791 SH SOLE None 0 0 1000347 STARWOOD PPTY TR INC COM 85571B105 894 36900 SH SOLE None 0 0 893718 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 40 38000 SH SOLE None 0 0 40188 KIMBERLY CLARK CORP COM 494368103 5410 38085 SH SOLE None 0 0 5410036 INVESCO MUN TR COM 46131J103 482 38263 SH SOLE None 0 0 482493 WALMART INC COM 931142103 4590 38680 SH SOLE None 0 0 4590485 EATON VANCE TAX MNGD GBL DV COM 27829F108 321 38999 SH SOLE None 0 0 320575 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 546 39217 SH SOLE None 0 0 545508 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 891 39418 SH SOLE None 0 0 890852 3M CO COM 88579Y101 6509 39593 SH SOLE None 0 0 6509077 BRISTOL MYERS SQUIBB CO COM 110122108 2013 39691 SH SOLE None 0 0 2012724 ABBOTT LABS COM 002824100 3418 40852 SH SOLE None 0 0 3418066 DUKE ENERGY CORP NEW COM NEW 26441C204 3927 40970 SH SOLE None 0 0 3927426 ENCANA CORP COM 292505104 189 41188 SH SOLE None 0 0 189465 COLONY CAP INC NEW CL A COM 19626G108 252 41873 SH SOLE None 0 0 252076 MARATHON PETE CORP COM 56585A102 2561 42163 SH SOLE None 0 0 2561412 FS KKR CAPITAL CORP COM 302635107 250 42800 SH SOLE None 0 0 249524 NUVEEN MUN VALUE FD INC COM 670928100 458 43587 SH SOLE None 0 0 458094 PPL CORP COM 69351T106 1381 43843 SH SOLE None 0 0 1380621 WILLIAMS COS INC DEL COM 969457100 1077 44769 SH SOLE None 0 0 1077138 ISHARES TR S&P 500 GRWT ETF 464287309 8170 45382 SH SOLE None 0 0 8170117 VEREIT INC COM 92339V100 453 46320 SH SOLE None 0 0 453013 ISHARES TR CORE US AGGBD ET 464287226 5247 46365 SH SOLE None 0 0 5247155 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 839 46797 SH SOLE None 0 0 839070 SOUTHWEST AIRLS CO COM 844741108 2545 47120 SH SOLE None 0 0 2544931 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 3157 47634 SH SOLE None 0 0 3156694 NUVEEN AMT FREE QLTY MUN INC COM 670657105 688 48055 SH SOLE None 0 0 687660 NUVEEN MUN HIGH INCOME OPP F COM 670682103 687 48109 SH SOLE None 0 0 687001 PACWEST BANCORP DEL COM 695263103 1752 48225 SH SOLE None 0 0 1752496 DOMINION ENERGY INC COM 25746U109 3950 48747 SH SOLE None 0 0 3950431 IDEANOMICS INC COM 45166V106 75 50000 SH SOLE None 0 0 75250 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 902 50000 SH SOLE None 0 0 902000 ISHARES TR CORE HIGH DV ETF 46429B663 4763 50585 SH SOLE None 0 0 4763079 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 760 50596 SH SOLE None 0 0 759949 WEYERHAEUSER CO COM 962166104 1423 51373 SH SOLE None 0 0 1423023 VISA INC COM CL A 92826C839 9017 52421 SH SOLE None 0 0 9016869 ISHARES TR CORE S&P TTL STK 464287150 3556 53014 SH SOLE None 0 0 3555627 DOW INC COM 260557103 2634 55279 SH SOLE None 0 0 2634041 OFFICE DEPOT INC COM 676220106 99 56300 SH SOLE None 0 0 98806 KRAFT HEINZ CO COM 500754106 1576 56433 SH SOLE None 0 0 1576455 ABERDEEN ASIA PACIFIC INCOM COM 003009107 239 57055 SH SOLE None 0 0 239061 ISHARES INC EM MKTS DIV ETF 464286319 2137 57112 SH SOLE None 0 0 2137130 CENTERPOINT ENERGY INC COM 15189T107 1735 57494 SH SOLE None 0 0 1735181 MONDELEZ INTL INC CL A 609207105 3197 57792 SH SOLE None 0 0 3197063 PNC FINL SVCS GROUP INC COM 693475105 8165 58257 SH SOLE None 0 0 8165351 NUVEEN AMT FREE MUN CR INC F COM 67071L106 1001 59804 SH SOLE None 0 0 1000518 QUALCOMM INC COM 747525103 4593 60211 SH SOLE None 0 0 4592883 GABELLI EQUITY TR INC COM 362397101 361 60449 SH SOLE None 0 0 361483 WEINGARTEN RLTY INVS SH BEN INT 948741103 1776 60958 SH SOLE None 0 0 1775695 VALERO ENERGY CORP NEW COM 91913Y100 5214 61167 SH SOLE None 0 0 5213886 CONOCOPHILLIPS COM 20825C104 3510 61606 SH SOLE None 0 0 3510292 GLOBAL X FDS GLBL X MLP ETF 37950E473 523 62400 SH SOLE None 0 0 522912 CENTURYLINK INC COM 156700106 781 62556 SH SOLE None 0 0 780698 HOUSTON AMERN ENERGY CORP COM 44183U100 11 63110 SH SOLE None 0 0 11423 INTL PAPER CO COM 460146103 2802 66993 SH SOLE None 0 0 2801629 NEUBERGER BERMAN RE ES SEC F COM 64190A103 383 67617 SH SOLE None 0 0 383391 GENERAL MLS INC COM 370334104 3786 68681 SH SOLE None 0 0 3785707 BLACK STONE MINERALS L P COM UNIT 09225M101 1002 70387 SH SOLE None 0 0 1002305 NUVEEN PFD & INCM SECURTIES COM 67072C105 739 75068 SH SOLE None 0 0 739418 HOME BANCSHARES INC COM 436893200 1435 76350 SH SOLE None 0 0 1434998 PEPSICO INC COM 713448108 10578 77154 SH SOLE None 0 0 10577814 GAMING & LEISURE PPTYS INC COM 36467J108 3003 78535 SH SOLE None 0 0 3003178 BANCO BILBAO VIZCAYA ARGENTA SPONSORED ADR 05946K101 411 79011 SH SOLE None 0 0 410857 COLONY CR REAL ESTATE INC COM CL A 19625T101 1144 79130 SH SOLE None 0 0 1144217 SOUTHERN CO COM 842587107 4920 79646 SH SOLE None 0 0 4919712 TRANSGLOBE ENERGY CORP COM 893662106 108 80853 SH SOLE None 0 0 107534 MERCK & CO INC COM 58933Y105 6826 81084 SH SOLE None 0 0 6825688 ISHARES TR CORE DIV GRWTH 46434V621 3525 90056 SH SOLE None 0 0 3524792 BLACKSTONE GROUP INC COM CL A 09260D107 4407 90224 SH SOLE None 0 0 4406524 ARES CAP CORP COM 04010L103 1692 90812 SH SOLE None 0 0 1692287 JOHNSON & JOHNSON COM 478160104 11907 92031 SH SOLE None 0 0 11906953 MICROSOFT CORP COM 594918104 12928 92986 SH SOLE None 0 0 12927866 JPMORGAN CHASE & CO COM 46625H100 11271 95767 SH SOLE None 0 0 11270873 WISDOMTREE TR US SMALLCAP DIVD 97717W604 2666 97423 SH SOLE None 0 0 2666468 PHILIP MORRIS INTL INC COM 718172109 7668 100983 SH SOLE None 0 0 7667653 BP PLC SPONSORED ADR 055622104 3874 101977 SH SOLE None 0 0 3874097 ABBVIE INC COM 00287Y109 7733 102130 SH SOLE None 0 0 7733308 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2242 104050 SH SOLE None 0 0 2242278 EXTREME NETWORKS INC COM 30226D106 788 108300 SH SOLE None 0 0 787882 BANK AMER CORP COM 060505104 3181 109060 SH SOLE None 0 0 3181269 DNP SELECT INCOME FD COM 23325P104 1413 109862 SH SOLE None 0 0 1412826 INTEL CORP COM 458140100 5723 111071 SH SOLE None 0 0 5723478 HIGHLAND INCOME FUND HIGHLAND INCOME 43010E404 1487 111355 SH SOLE None 0 0 1486590 BB&T CORP COM 054937107 6166 115529 SH SOLE None 0 0 6165775 PREFERRED APT CMNTYS INC COM 74039L103 1736 120104 SH SOLE None 0 0 1735503 APPLE INC COM 037833100 26988 120498 SH SOLE None 0 0 26987897 DENISON MINES CORP COM 248356107 55 121293 SH SOLE None 0 0 54642 WELLS FARGO CO NEW COM 949746101 6455 127966 SH SOLE None 0 0 6454580 BERKSHIRE HATHAWAY INC DEL CL B NEW 084670702 27050 130037 SH SOLE None 0 0 27050297 PROCTER & GAMBLE CO COM 742718109 20388 163914 SH SOLE None 0 0 20387624 VERIZON COMMUNICATIONS INC COM 92343V104 9926 164451 SH SOLE None 0 0 9926237 ANNALY CAP MGMT INC COM 035710409 1448 164557 SH SOLE None 0 0 1448103 AGNC INVT CORP COM 00123Q104 2666 165688 SH SOLE None 0 0 2665913 CHEVRON CORP NEW COM 166764100 20212 170422 SH SOLE None 0 0 20212024 FORD MTR CO DEL COM 345370860 1624 177335 SH SOLE None 0 0 1624387 ALTRIA GROUP INC COM 02209S103 7283 178079 SH SOLE None 0 0 7283442 PFIZER INC COM 717081103 6595 183559 SH SOLE None 0 0 6595266 ENERGY TRANSFER LP COM UT LTD PTN 29273V100 2463 188280 SH SOLE None 0 0 2462708 GENERAL ELECTRIC CO COM 369604103 1770 197938 SH SOLE None 0 0 1769562 BLUEROCK RESIDENTIAL GRW REI COM CL A 09627J102 2330 197990 SH SOLE None 0 0 2330341 CBTX INC COM 12481V104 5766 206809 SH SOLE None 0 0 5765839 ISHARES GOLD TRUST ISHARES 464285105 2925 207423 SH SOLE None 0 0 2924664 SHARPS COMPLIANCE CORP COM 820017101 872 210000 SH SOLE None 0 0 871500 CISCO SYS INC COM 17275R102 10638 215300 SH SOLE None 0 0 10637958 COCA COLA CO COM 191216100 12136 222926 SH SOLE None 0 0 12136082 ENCORE WIRE CORP COM 292562105 13674 242960 SH SOLE None 0 0 13673795 KINDER MORGAN INC DEL COM 49456B101 6068 294420 SH SOLE None 0 0 6068003 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 824 296364 SH SOLE None 0 0 823892 AEGON N V NY REGISTRY SHS 007924103 1330 322040 SH SOLE None 0 0 1330023 STEIN MART INC COM 858375108 274 345098 SH SOLE None 0 0 274353 ENTERPRISE PRODS PARTNERS L COM 293792107 11474 401454 SH SOLE None 0 0 11473567 DENBURY RES INC COM NEW 247916208 499 419002 SH SOLE None 0 0 498612 AT&T INC COM 00206R102 16147 426716 SH SOLE None 0 0 16146934 CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 449 450000 SH SOLE None 0 0 449158 AMERICAN FIN TR INC COM CLASS A 02607T109 7208 516366 SH SOLE None 0 0 7208467 ALPS ETF TR ALERIAN MLP 00162Q866 5522 604125 SH SOLE None 0 0 5521703 EXXON MOBIL CORP COM 30231G102 57500 814339 SH SOLE None 0 0 57500479 LUBYS INC COM 549282101 2192 1151495 SH SOLE None 0 0 2191640