0001062993-20-001167.txt : 20200226 0001062993-20-001167.hdr.sgml : 20200226 20200226155748 ACCESSION NUMBER: 0001062993-20-001167 CONFORMED SUBMISSION TYPE: 13F-HR/A PUBLIC DOCUMENT COUNT: 2 CONFORMED PERIOD OF REPORT: 20191231 FILED AS OF DATE: 20200226 DATE AS OF CHANGE: 20200226 EFFECTIVENESS DATE: 20200226 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/A SEC ACT: 1934 Act SEC FILE NUMBER: 028-16583 FILM NUMBER: 20655555 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/A 1 primary_doc.xml 13F-HR/A LIVE false true false 0001632932 XXXXXXXX 12-31-2019 12-31-2019 true 1 RESTATEMENT 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 02-26-2020 0 629 949950 false INFORMATION TABLE 2 form13fInfoTable.xml FORM 13F INFORMATION TABLE CEMEX SAB DE CV NOTE 3.720% 3/1 151290BT9 451 450000 SH SOLE None 0 0 451 PROSPECT CAPITAL CORPORATION NOTE 6.375% 3/0 74348TAT9 40 38000 SH SOLE None 0 0 40 AMERICAN AIRLS GROUP INC COM 02376R102 651 22689 SH SOLE None 0 0 651 ADVANCE AUTO PARTS INC COM 00751Y106 215 1345 SH SOLE None 0 0 215 APPLE INC COM 037833100 33793 116408 SH SOLE None 0 0 33793 ALLIANCEBERNSTEIN HOLDING LP UNIT LTD PARTN 01881G106 325 10735 SH SOLE None 0 0 325 ABBVIE INC COM 00287Y109 9412 106305 SH SOLE None 0 0 9412 AMERISOURCEBERGEN CORP COM 03073E105 274 3224 SH SOLE None 0 0 274 ABBOTT LABS COM 002824100 3140 36149 SH SOLE None 0 0 3140 ALLEGIANCE BANCSHARES INC COM 01748H107 451 11999 SH SOLE None 0 0 451 ACCENTURE PLC IRELAND SHS CLASS A G1151C101 1998 9490 SH SOLE None 0 0 1998 ALLIANZGI DIVERS INC & CNV F COM 01883J108 283 11511 SH SOLE None 0 0 283 ADOBE INC COM 00724F101 749 2290 SH SOLE None 0 0 749 ANALOG DEVICES INC COM 032654105 597 5023 SH SOLE None 0 0 597 ARCHER DANIELS MIDLAND CO COM 039483102 365 7873 SH SOLE None 0 0 365 AUTOMATIC DATA PROCESSING IN COM 053015103 1535 9005 SH SOLE None 0 0 1535 AUTODESK INC COM 052769106 217 1185 SH SOLE None 0 0 217 AEGON N V NY REGISTRY SHS 007924103 1117 246540 SH SOLE None 0 0 1117 AMERICAN ELEC PWR CO INC COM 025537101 2443 25844 SH SOLE None 0 0 2443 AMERICAN FIN TR INC COM CLASS A 02607T109 4333 326752 SH SOLE None 0 0 4333 AFLAC INC COM 001055102 612 11561 SH SOLE None 0 0 612 ISHARES TR CORE US AGGBD ET 464287226 6370 56784 SH SOLE None 0 0 6370 AGNC INVT CORP COM 00123Q104 2952 166970 SH SOLE None 0 0 2952 GALLAGHER ARTHUR J & CO COM 363576109 507 5324 SH SOLE None 0 0 507 AK STL HLDG CORP COM 001547108 39 11940 SH SOLE None 0 0 39 ALLSTATE CORP COM 020002101 399 3544 SH SOLE None 0 0 399 APPLIED MATLS INC COM 038222105 1004 16453 SH SOLE None 0 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CORE MSCI EAFE 46432F842 20 309 SH SOLE None 0 0 20 ISHARES TR CORE MSCI EAFE 46432F842 1060 16402 SH SOLE None 0 0 1060 ISHARES INC CORE MSCI EMKT 46434G103 11 203 SH SOLE None 0 0 11 ISHARES INC CORE MSCI EMKT 46434G103 700 13198 SH SOLE None 0 0 700 ISHARES TR INTRM TR CRP ETF 464288638 278 4791 SH SOLE None 0 0 278 ISHARES TR EXPND TEC SC ETF 464287549 295 1220 SH SOLE None 0 0 295 ISHARES TR EXPANDED TECH 464287515 570 2447 SH SOLE None 0 0 570 ISHARES TR US HLTHCR PR ETF 464288828 418 2081 SH SOLE None 0 0 418 ISHARES TR U.S. MED DVC ETF 464288810 1630 6166 SH SOLE None 0 0 1630 ISHARES TR CORE S&P MCP ETF 464287507 1400 7550 SH SOLE None 0 0 1400 ISHARES TR S&P MC 400VL ETF 464287705 416 2439 SH SOLE None 0 0 416 ISHARES TR S&P MC 400GR ETF 464287606 1525 14807 SH SOLE None 0 0 1525 ISHARES TR CORE S&P SCP ETF 464287804 849 12404 SH SOLE None 0 0 849 ISHARES TR S&P SML 600 GWT 464287887 1609 18642 SH SOLE None 0 0 1609 ILLUMINA INC COM 452327109 266 802 SH SOLE None 0 0 266 INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT 456237106 342 15240 SH SOLE None 0 0 342 INTEL CORP COM 458140100 6590 110104 SH SOLE None 0 0 6590 INTUIT COM 461202103 274 1992 SH SOLE None 0 0 274 INTL PAPER CO COM 460146103 2358 51212 SH SOLE None 0 0 2358 IRIDIUM COMMUNICATIONS INC COM 46269C102 283 11500 SH SOLE None 0 0 283 INTUITIVE SURGICAL INC COM NEW 46120E602 881 1491 SH SOLE None 0 0 881 ISHARES TR US AER DEF ETF 464288760 1819 8192 SH SOLE None 0 0 1819 ISHARES TR US HOME CONS ETF 464288752 519 11687 SH SOLE None 0 0 519 ISHARES TR CORE S&P TTL STK 464287150 4075 56064 SH SOLE None 0 0 4075 ILLINOIS TOOL WKS INC COM 452308109 650 3621 SH SOLE None 0 0 650 ISHARES TR CORE S&P US GWT 464287671 205 3038 SH SOLE None 0 0 205 ISHARES TR CORE S&P500 ETF 464287200 5059 19126 SH SOLE None 0 0 5059 ISHARES TR S&P 500 GRWT ETF 464287309 4669 49425 SH SOLE None 0 0 4669 ISHARES TR RUS 1000 VAL ETF 464287598 473 3464 SH SOLE None 0 0 473 ISHARES TR RUS 1000 GRW ETF 464287614 533 3028 SH SOLE None 0 0 533 ISHARES TR RUSSELL 2000 ETF 464287655 1161 7009 SH SOLE None 0 0 1161 ISHARES TR RUS 2000 GRW ETF 464287648 341 1593 SH SOLE None 0 0 341 ISHARES TR RUS MID CAP ETF 464287499 486 8284 SH SOLE None 0 0 486 ISHARES TR CORE MSCI TOTAL 46432F834 537 8669 SH SOLE None 0 0 537 ISHARES TR U.S. CNSM SV ETF 464287580 542 2375 SH SOLE None 0 0 542 ISHARES TR U.S. FINLS ETF 464287788 450 3264 SH SOLE None 0 0 450 ISHARES TR U.S. TECH ETF 464287721 627 2696 SH SOLE None 0 0 627 ISHARES TR DOW JONES US ETF 464287846 378 2370 SH SOLE None 0 0 378 PENNEY J C CORP INC COM 708160106 17 15350 SH SOLE None 0 0 17 JD COM INC SPON ADR CL A 47215P106 789 22386 SH SOLE None 0 0 789 JEFFERIES FINL GROUP INC COM 47233W109 339 15864 SH SOLE None 0 0 339 NUVEEN GLOBAL HIGH INCOME FD SHS 67075G103 508 31034 SH SOLE None 0 0 508 NUVEEN ENERGY MLP TOTL RTRNF COM 67074U103 89 11483 SH SOLE None 0 0 89 JOHNSON & JOHNSON COM 478160104 13156 90190 SH SOLE None 0 0 13156 NUVEEN PFD & INCM OPPORTNYS COM 67073B106 123 11786 SH SOLE None 0 0 123 JPMORGAN CHASE & CO COM 46625H100 12612 90471 SH SOLE None 0 0 12612 NUVEEN PFD & INCM SECURTIES COM 67072C105 753 75114 SH SOLE None 0 0 753 NUVEEN CR STRATEGIES INCM FD COM SHS 67073D102 247 32173 SH SOLE None 0 0 247 KEURIG DR PEPPER INC COM 49271V100 373 12898 SH SOLE None 0 0 373 KIRBY CORP COM 497266106 761 8500 SH SOLE None 0 0 761 KEYCORP NEW COM 493267108 485 23973 SH SOLE None 0 0 485 KRAFT HEINZ CO COM 500754106 1165 36246 SH SOLE None 0 0 1165 KKR & CO INC CL A 48251W104 357 12239 SH SOLE None 0 0 357 KIMBERLY CLARK CORP COM 494368103 5213 37899 SH SOLE None 0 0 5213 KAYNE ANDERSON MDSTM ENERGY COM 48661E108 304 28872 SH SOLE None 0 0 304 KINDER MORGAN INC DEL COM 49456B101 6202 292983 SH SOLE None 0 0 6202 KEMPER CORP DEL COM 488401100 488 6300 SH SOLE None 0 0 488 CARMAX INC COM 143130102 499 5695 SH SOLE None 0 0 499 COCA COLA CO COM 191216100 11625 210035 SH SOLE None 0 0 11625 KROGER CO COM 501044101 860 29673 SH SOLE None 0 0 860 SPDR SERIES TRUST S&P REGL BKG 78464A698 228 3913 SH SOLE None 0 0 228 KANSAS CITY SOUTHERN COM NEW 485170302 216 1411 SH SOLE None 0 0 216 KAYNE ANDERSN MLP MIDS INVT COM 486606106 310 22277 SH SOLE None 0 0 310 LOEWS CORP COM 540424108 294 5600 SH SOLE None 0 0 294 LAZARD LTD SHS A G54050102 226 5650 SH SOLE None 0 0 226 BNY MELLON STRATEGIC MUNS IN COM 05588W108 126 14808 SH SOLE None 0 0 126 LABORATORY CORP AMER HLDGS COM NEW 50540R409 276 1632 SH SOLE None 0 0 276 L3HARRIS TECHNOLOGIES INC COM 502431109 545 2756 SH SOLE None 0 0 545 LENNOX INTL INC COM 526107107 290 1188 SH SOLE None 0 0 290 LINDE PLC SHS G5494J103 304 1428 SH SOLE None 0 0 304 LILLY ELI & CO COM 532457108 1844 14033 SH SOLE None 0 0 1844 LANDMARK INFRASTRUCTURE LP COM UNIT LTD 51508J108 820 50000 SH SOLE None 0 0 820 LOCKHEED MARTIN CORP COM 539830109 1890 4853 SH SOLE None 0 0 1890 CHENIERE ENERGY INC COM NEW 16411R208 1075 17608 SH SOLE None 0 0 1075 LOWES COS INC COM 548661107 2386 21996 SH SOLE None 0 0 2386 ISHARES TR IBOXX INV CP ETF 464287242 346 2706 SH SOLE None 0 0 346 LIBERTY MEDIA CORP DELAWARE COM C SIRIUSXM 531229607 220 4569 SH SOLE None 0 0 220 LUBYS INC COM 549282101 2533 1151515 SH SOLE None 0 0 2533 LULULEMON ATHLETICA INC COM 550021109 220 950 SH SOLE None 0 0 220 SOUTHWEST AIRLS CO COM 844741108 2522 46727 SH SOLE None 0 0 2522 LAS VEGAS SANDS CORP COM 517834107 1135 16443 SH SOLE None 0 0 1135 LYONDELLBASELL INDUSTRIES N SHS - A - N53745100 395 4177 SH SOLE None 0 0 395 MACYS INC COM 55616P104 334 19667 SH SOLE None 0 0 334 MASTERCARD INC CL A 57636Q104 4989 17662 SH SOLE None 0 0 4989 MCDONALDS CORP COM 580135101 3486 17640 SH SOLE None 0 0 3486 CONTANGO OIL & GAS COMPANY COM NEW 21075N204 1283 349664 SH SOLE None 0 0 1283 MICROCHIP TECHNOLOGY INC COM 595017104 729 6963 SH SOLE None 0 0 729 MOODYS CORP COM 615369105 1320 5562 SH SOLE None 0 0 1320 MONDELEZ INTL INC CL A 609207105 3175 57640 SH SOLE None 0 0 3175 MCDERMOTT INTL INC COM 580037703 15 22003 SH SOLE None 0 0 15 MEDTRONIC PLC SHS G5960L103 1164 10263 SH SOLE None 0 0 1164 MDU RES GROUP INC COM 552690109 466 15693 SH SOLE None 0 0 466 SPDR S&P MIDCAP 400 ETF TR UTSER1 S&PDCRP 78467Y107 598 1593 SH SOLE None 0 0 598 METLIFE INC COM 59156R108 283 5548 SH SOLE None 0 0 283 MFS MUN INCOME TR SH BEN INT 552738106 76 10765 SH SOLE None 0 0 76 MGM RESORTS INTERNATIONAL COM 552953101 1004 30175 SH SOLE None 0 0 1004 BLACKROCK MUNIHOLDINGS FD IN COM 09253N104 223 13189 SH SOLE None 0 0 223 MAIDEN HOLDINGS LTD SHS G5753U112 109 145900 SH SOLE None 0 0 109 COHEN & STEERS MLP INC & ENR COM SHS 19249B106 87 10830 SH SOLE None 0 0 87 MITEK SYS INC COM NEW 606710200 76 10000 SH SOLE None 0 0 76 MCCORMICK & CO INC COM NON VTG 579780206 320 1885 SH SOLE None 0 0 320 MARKEL CORP COM 570535104 3648 3242 SH SOLE None 0 0 3648 GLOBAL X FDS GLBL X MLP ETF 37950E473 575 73000 SH SOLE None 0 0 575 3M CO COM 88579Y101 8821 49999 SH SOLE None 0 0 8821 MAGELLAN MIDSTREAM PRTNRS LP COM UNIT RP LP 559080106 2995 47639 SH SOLE None 0 0 2995 ALTRIA GROUP INC COM 02209S103 8717 174655 SH SOLE None 0 0 8717 VANECK VECTORS ETF TRUST MORNINGSTAR WIDE 92189F643 222 4053 SH SOLE None 0 0 222 MARATHON PETE CORP COM 56585A102 3514 58323 SH SOLE None 0 0 3514 MPLX LP COM UNIT REP LTD 55336V100 800 31441 SH SOLE None 0 0 800 MEDICAL PPTYS TRUST INC COM 58463J304 279 13229 SH SOLE None 0 0 279 MERCK & CO INC COM 58933Y105 7202 79190 SH SOLE None 0 0 7202 MARATHON OIL CORP COM 565849106 223 16454 SH SOLE None 0 0 223 MORGAN STANLEY COM NEW 617446448 381 7460 SH SOLE None 0 0 381 MICROSOFT CORP COM 594918104 13271 84156 SH SOLE None 0 0 13271 MICRON TECHNOLOGY INC COM 595112103 343 11168 SH SOLE None 0 0 343 MCEWEN MNG INC COM 58039P107 47 36750 SH SOLE None 0 0 47 BLACKROCK MUNIVEST FD INC COM 09253R105 152 16678 SH SOLE None 0 0 152 NUVEEN QUALITY MUNCP INCOME COM 67066V101 445 30509 SH SOLE None 0 0 445 NOBLE ENERGY INC COM 655044105 793 31939 SH SOLE None 0 0 793 NUVEEN AMT FREE QLTY MUN INC COM 670657105 621 43211 SH SOLE None 0 0 621 NEXTERA ENERGY INC COM 65339F101 4242 17519 SH SOLE None 0 0 4242 NETFLIX INC COM 64110L106 1854 5730 SH SOLE None 0 0 1854 NATIONAL GRID PLC SPONSORED ADR NE 636274409 277 4423 SH SOLE None 0 0 277 NGL ENERGY PARTNERS LP COM UNIT REPST 62913M107 444 39167 SH SOLE None 0 0 444 NEXPOINT STRATEGIC OPORTUNT COM NEW 65340G205 1055 59547 SH SOLE None 0 0 1055 NUVEEN SELECT MAT MUN FD SH BEN INT 67061T101 119 11370 SH SOLE None 0 0 119 NIKE INC CL B 654106103 2895 28773 SH SOLE None 0 0 2895 ANNALY CAP MGMT INC COM 035710409 1557 165311 SH SOLE None 0 0 1557 NUVEEN MUN HIGH INCOME OPP F COM 670682103 683 48111 SH SOLE None 0 0 683 PROSHARES TR S&P 500 DV ARIST 74348A467 1381 18271 SH SOLE None 0 0 1381 NORTHROP GRUMMAN CORP COM 666807102 1983 5766 SH SOLE None 0 0 1983 SERVICENOW INC COM 81762P102 479 1698 SH SOLE None 0 0 479 NEUBERGER BERMAN RE ES SEC F COM 64190A103 378 67725 SH SOLE None 0 0 378 NORTH EUROPEAN OIL RTY TR SH BEN INT 659310106 59 10000 SH SOLE None 0 0 59 NEW RESIDENTIAL INVT CORP COM NEW 64828T201 406 25189 SH SOLE None 0 0 406 NUSTAR ENERGY LP UNIT COM 67058H102 681 26343 SH SOLE None 0 0 681 NORFOLK SOUTHERN CORP COM 655844108 1095 5642 SH SOLE None 0 0 1095 NUVEEN SR INCOME FD COM 67067Y104 78 13019 SH SOLE None 0 0 78 TORTOISE MIDSTRM ENERGY FD I COM 89148B101 262 23925 SH SOLE None 0 0 262 NUTRIEN LTD COM 67077M108 210 4380 SH SOLE None 0 0 210 NORTHERN TR CORP COM 665859104 299 2815 SH SOLE None 0 0 299 WISDOMTREE TR 90/60 BALNCED FD 97717Y790 505 17052 SH SOLE None 0 0 505 NUCOR CORP COM 670346105 270 4790 SH SOLE None 0 0 270 NUVEEN MUN VALUE FD INC COM 670928100 449 41990 SH SOLE None 0 0 449 NVIDIA CORP COM 67066G104 1785 7587 SH SOLE None 0 0 1785 NUVEEN AMT FREE MUN CR INC F COM 67071L106 997 59803 SH SOLE None 0 0 997 NOVO-NORDISK A S ADR 670100205 955 19976 SH SOLE None 0 0 955 NOVARTIS A G SPONSORED ADR 66987V109 1128 11917 SH SOLE None 0 0 1128 NXP SEMICONDUCTORS N V COM N6596X109 823 6466 SH SOLE None 0 0 823 NEW YORK MTG TR INC COM PAR $.02 649604501 99 15827 SH SOLE None 0 0 99 NUVEEN MUNICIPAL CREDIT INC COM SH BEN INT 67070X101 442 27023 SH SOLE None 0 0 442 REALTY INCOME CORP COM 756109104 520 7067 SH SOLE None 0 0 520 OASIS PETE INC NEW COM 674215108 245 75210 SH SOLE None 0 0 245 OFFICE DEPOT INC COM 676220106 154 56300 SH SOLE None 0 0 154 OGE ENERGY CORP COM 670837103 561 12617 SH SOLE None 0 0 561 OMEGA HEALTHCARE INVS INC COM 681936100 532 12557 SH SOLE None 0 0 532 INVESCO MUNI INCOME OPP TRST COM 46132X101 121 15391 SH SOLE None 0 0 121 ONEOK INC NEW COM 682680103 421 5566 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 11200 SH SOLE None 0 0 16 ORACLE CORP COM 68389X105 1220 23024 SH SOLE None 0 0 1220 O REILLY AUTOMOTIVE INC NEW COM 67103H107 715 1632 SH SOLE None 0 0 715 OXFORD SQUARE CAP CORP COM 69181V107 64 11700 SH SOLE None 0 0 64 OCCIDENTAL PETE CORP COM 674599105 1178 28582 SH SOLE None 0 0 1178 PLAINS ALL AMERN PIPELINE L UNIT LTD PARTN 726503105 398 21630 SH SOLE None 0 0 398 PACWEST BANCORP DEL COM 695263103 1823 47625 SH SOLE None 0 0 1823 PAGSEGURO DIGITAL LTD COM CL A G68707101 206 6037 SH SOLE None 0 0 206 PAYCHEX INC COM 704326107 1155 13576 SH SOLE None 0 0 1155 PBF ENERGY INC CL A 69318G106 873 27845 SH SOLE None 0 0 873 PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 71654V408 354 22229 SH SOLE None 0 0 354 PERMIAN BASIN RTY TR UNIT BEN INT 714236106 39 10069 SH SOLE None 0 0 39 PIMCO DYNMIC CREDIT AND MRT COM SHS 72202D106 691 27436 SH SOLE None 0 0 691 PIMCO DYNAMIC INCOME FD SHS 72201Y101 350 10800 SH SOLE None 0 0 350 PEPSICO INC COM 713448108 10656 79647 SH SOLE None 0 0 10656 PFIZER INC COM 717081103 7319 186794 SH SOLE None 0 0 7319 ISHARES TR PFD AND INCM SEC 464288687 1337 37358 SH SOLE None 0 0 1337 PRINCIPAL FINL GROUP INC COM 74251V102 1701 30933 SH SOLE None 0 0 1701 PIMCO INCOME STRATEGY FUND COM 72201H108 360 30380 SH SOLE None 0 0 360 PROCTER & GAMBLE CO COM 742718109 19624 157117 SH SOLE None 0 0 19624 INVESCO EXCHANGE TRADED FD T FINL PFD ETF 46137V621 253 13406 SH SOLE None 0 0 253 PIMCO GLOBAL STOCKSPLS INCM COM 722011103 124 10387 SH SOLE None 0 0 124 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 233 33938 SH SOLE None 0 0 233 INVESCO EXCHNG TRADED FD TR PFD ETF 46138E511 1153 76783 SH SOLE None 0 0 1153 PIMCO HIGH INCOME FD COM SHS 722014107 79 10560 SH SOLE None 0 0 79 PHILIP MORRIS INTL INC COM 718172109 7857 92342 SH SOLE None 0 0 7857 PNC FINL SVCS GROUP INC COM 693475105 9319 58381 SH SOLE None 0 0 9319 PPL CORP COM 69351T106 1639 45685 SH SOLE None 0 0 1639 PROSPECT CAPITAL CORPORATION COM 74348T102 173 26899 SH SOLE None 0 0 173 PHILLIPS 66 COM 718546104 2664 26161 SH SOLE None 0 0 2664 PERMIANVILLE RTY TR TR UNIT 71425H100 22 11745 SH SOLE None 0 0 22 PIONEER NAT RES CO COM 723787107 526 3477 SH SOLE None 0 0 526 PAYPAL HLDGS INC COM 70450Y103 2862 26458 SH SOLE None 0 0 2862 QUALCOMM INC COM 747525103 5291 59964 SH SOLE None 0 0 5291 FIRST TR NAS100 EQ WEIGHTED SHS 337344105 489 6623 SH SOLE None 0 0 489 INVESCO QQQ TR UNIT SER 1 46090E103 3781 17784 SH SOLE None 0 0 3781 NUVEEN NASDAQ 100 DYNAMIC OV COM SHS 670699107 322 13385 SH SOLE None 0 0 322 GLOBAL X FDS NASDAQ 100 COVER 37954Y483 1030 43637 SH SOLE None 0 0 1030 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 24 392 SH SOLE None 0 0 24 ROYAL DUTCH SHELL PLC SPONS ADR A 780259206 1586 26889 SH SOLE None 0 0 1586 ROYAL DUTCH SHELL PLC SPON ADR B 780259107 983 16386 SH SOLE None 0 0 983 RESONANT INC COM 76118L102 29 12000 SH SOLE None 0 0 29 REGIONS FINL CORP NEW COM 7591EP100 179 10457 SH SOLE None 0 0 179 FIRST TR EXCH TRADED FD III RIVR FRNT DYN 33739P707 254 3923 SH SOLE None 0 0 254 EXCHANGE TRADED CONCEPTS TR ROBO GLB ETF 301505707 214 5100 SH SOLE None 0 0 214 ROLLINS INC COM 775711104 355 10712 SH SOLE None 0 0 355 RANGE RES CORP COM 75281A109 51 10500 SH SOLE None 0 0 51 INVESCO EXCHANGE TRADED FD T S&P500 EQL WGT 46137V357 310 2677 SH SOLE None 0 0 310 RAYTHEON CO COM NEW 755111507 1472 6699 SH SOLE None 0 0 1472 ROYAL BK CDA MONTREAL QUE COM 780087102 935 11804 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 8327 SH SOLE None 0 0 336 SABRA HEALTH CARE REIT INC COM 78573L106 295 13837 SH SOLE None 0 0 295 STARBUCKS CORP COM 855244109 1704 19699 SH SOLE None 0 0 1704 SCHWAB STRATEGIC TR US SML CAP ETF 808524607 2904 38393 SH SOLE None 0 0 2904 SCHWAB STRATEGIC TR EMRG MKTEQ ETF 808524706 1175 42948 SH SOLE None 0 0 1175 SCHWAB STRATEGIC TR INTL EQTY ETF 808524805 2309 68648 SH SOLE None 0 0 2309 SCHWAB STRATEGIC TR US LCAP GR ETF 808524300 1528 16441 SH SOLE None 0 0 1528 SCHWAB STRATEGIC TR US MID-CAP ETF 808524508 2650 44053 SH SOLE None 0 0 2650 SCHWAB STRATEGIC TR US LCAP VA ETF 808524409 2817 46851 SH SOLE None 0 0 2817 THE CHARLES SCHWAB CORPORATI COM 808513105 1460 30705 SH SOLE None 0 0 1460 SCHWAB STRATEGIC TR US LRG CAP ETF 808524201 427 5564 SH SOLE None 0 0 427 SERVICE CORP INTL COM 817565104 714 15503 SH SOLE None 0 0 714 SPDR SERIES TRUST S&P DIVID ETF 78464A763 1467 13633 SH SOLE None 0 0 1467 SFL CORPORATION LTD SHS G7738W106 152 10435 SH SOLE None 0 0 152 ISHARES TR SHORT TREAS BD 464288679 1149 10398 SH SOLE None 0 0 1149 SHERWIN WILLIAMS CO COM 824348106 1344 2785 SH SOLE None 0 0 1344 ISHARES TR 1 3 YR TREAS BD 464287457 346 4656 SH SOLE None 0 0 346 SIRIUS XM HLDGS INC COM 82968B103 187 26121 SH SOLE None 0 0 187 SMUCKER J M CO COM NEW 832696405 241 2318 SH SOLE None 0 0 241 SAN JUAN BASIN RTY TR UNIT BEN INT 798241105 28 11068 SH SOLE None 0 0 28 FIRST TR EXCHANGE TRADED FD CLOUD COMPUTING 33734X192 423 7004 SH SOLE None 0 0 423 SCHLUMBERGER LTD COM 806857108 817 20316 SH SOLE None 0 0 817 ISHARES SILVER TRUST ISHARES 46428Q109 197 11784 SH SOLE None 0 0 197 SHARPS COMPLIANCE CORP COM 820017101 886 210000 SH SOLE None 0 0 886 STEIN MART INC COM 858375108 231 345098 SH SOLE None 0 0 231 SNAP INC CL A 83304A106 400 24480 SH SOLE None 0 0 400 SOUTHERN CO COM 842587107 5175 81242 SH SOLE None 0 0 5175 SONOCO PRODS CO COM 835495102 279 4513 SH SOLE None 0 0 279 ISHARES TR PHLX SEMICND ETF 464287523 521 2076 SH SOLE None 0 0 521 SPDR SERIES TRUST PORTFOLIO AGRGTE 78464A649 655 22309 SH SOLE None 0 0 655 SUPERCOM LTD NEW SHS NEW M87095119 15 25000 SH SOLE None 0 0 15 SIMON PPTY GROUP INC NEW COM 828806109 314 2107 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 1353 30724 SH SOLE None 0 0 1353 SPDR SERIES TRUST PORTFOLIO INTRMD 78464A375 253 7168 SH SOLE None 0 0 253 SPDR SERIES TRUST PORTFOLIO LN COR 78464A367 415 13784 SH SOLE None 0 0 415 INVESCO EXCHNG TRADED FD TR S&P500 LOW VOL 46138E354 233 3994 SH SOLE None 0 0 233 NUVEEN S&P 500 DYN OVERWRITE COM 6706EW100 206 12500 SH SOLE None 0 0 206 SPDR S&P 500 ETF TR TR UNIT 78462F103 5100 15845 SH SOLE None 0 0 5100 SPDR SERIES TRUST PRTFLO S&P500 GW 78464A409 940 22425 SH SOLE None 0 0 940 SQUARE INC CL A 852234103 886 14167 SH SOLE None 0 0 886 SEMPRA ENERGY COM 816851109 672 4435 SH SOLE None 0 0 672 SSGA ACTIVE ETF TR BLKSTN GSOSRLN 78467V608 1405 36976 SH SOLE None 0 0 1405 STARWOOD PPTY TR INC COM 85571B105 930 37396 SH SOLE None 0 0 930 SPIRIT OF TEX BANCSHARES INC COM 84861D103 2393 104050 SH SOLE None 0 0 2393 CONSTELLATION BRANDS INC CL A 21036P108 334 1758 SH SOLE None 0 0 334 SUNOCO LP COM UT REP LP 86765K109 1013 33105 SH SOLE None 0 0 1013 STANLEY BLACK & DECKER INC COM 854502101 222 1339 SH SOLE None 0 0 222 SOUTHWESTERN ENERGY CO COM 845467109 36 14722 SH SOLE None 0 0 36 STRYKER CORP COM 863667101 256 1217 SH SOLE None 0 0 256 SYSCO CORP COM 871829107 229 2682 SH SOLE None 0 0 229 AT&T INC COM 00206R102 16219 415009 SH SOLE None 0 0 16219 TORONTO DOMINION BK ONT COM NEW 891160509 352 6263 SH SOLE None 0 0 352 TELEDYNE TECHNOLOGIES INC COM 879360105 426 1230 SH SOLE None 0 0 426 DIREXION SHS ETF TR DLY TECH BULL 3X 25459W102 1358 5617 SH SOLE None 0 0 1358 TRUIST FINL CORP COM 89832Q109 6636 121969 SH SOLE None 0 0 6636 TRANSGLOBE ENERGY CORP COM 893662106 112 80853 SH SOLE None 0 0 112 TALLGRASS ENERGY LP CLASS A SHS 874696107 235 10636 SH SOLE None 0 0 235 TARGET CORP COM 87612E106 2741 21376 SH SOLE None 0 0 2741 TIFFANY & CO NEW COM 886547108 421 3150 SH SOLE None 0 0 421 ISHARES TR TIPS BD ETF 464287176 467 4376 SH SOLE None 0 0 467 TJX COS INC NEW COM 872540109 1210 23863 SH SOLE None 0 0 1210 ISHARES TR 20 YR TR BD ETF 464287432 1208 8919 SH SOLE None 0 0 1208 TOYOTA MOTOR CORP SP ADR REP2COM 892331307 1359 9672 SH SOLE None 0 0 1359 THERMO FISHER SCIENTIFIC INC COM 883556102 953 2934 SH SOLE None 0 0 953 TOTAL S A SPONSORED ADS 89151E109 310 9266 SH SOLE None 0 0 310 PRICE T ROWE GROUP INC COM 74144T108 1197 9821 SH SOLE None 0 0 1197 TRAVELERS COMPANIES INC COM 89417E109 226 1648 SH SOLE None 0 0 226 TESLA INC COM 88160R101 421 1007 SH SOLE None 0 0 421 TORO CO COM 891092108 442 5551 SH SOLE None 0 0 442 TWILIO INC CL A 90138F102 620 6306 SH SOLE None 0 0 620 TEXAS INSTRS INC COM 882508104 3126 24363 SH SOLE None 0 0 3126 TRI CONTL CORP COM 895436103 218 7737 SH SOLE None 0 0 218 UNITED AIRLINES HLDGS INC COM 910047109 210 2379 SH SOLE None 0 0 210 CVR PARTNERS LP COM 126633106 43 13985 SH SOLE None 0 0 43 FIRST TR EXCHNG TRADED FD VI TCW UNCONSTRAI 33740F888 708 27363 SH SOLE None 0 0 708 UDR INC COM 902653104 379 8125 SH SOLE None 0 0 379 URANIUM ENERGY CORP COM 916896103 11 12100 SH SOLE None 0 0 11 UNILEVER N V N Y SHS NEW 904784709 618 10756 SH SOLE None 0 0 618 UNITEDHEALTH GROUP INC COM 91324P102 2242 7626 SH SOLE None 0 0 2242 UNION PACIFIC CORP COM 907818108 2384 14486 SH SOLE None 0 0 2384 UNITED PARCEL SERVICE INC CL B 911312106 3463 29584 SH SOLE None 0 0 3463 LIBERTY ALL STAR EQUITY FD SH BEN INT 530158104 149 21954 SH SOLE None 0 0 149 USA COMPRESSION PARTNERS LP COMUNIT LTDPAR 90290N109 190 10458 SH SOLE None 0 0 190 US BANCORP DEL COM NEW 902973304 1598 26953 SH SOLE None 0 0 1598 WISDOMTREE TR US MULTIFACTOR 97717Y857 297 9288 SH SOLE None 0 0 297 ISHARES TR MSCI MIN VOL ETF 46429B697 1280 19512 SH SOLE None 0 0 1280 UNITED TECHNOLOGIES CORP COM 913017109 808 5395 SH SOLE None 0 0 808 VISA INC COM CL A 92826C839 10470 55719 SH SOLE None 0 0 10470 VERITEX HLDGS INC COM 923451108 402 13816 SH SOLE None 0 0 402 VEEVA SYS INC CL A COM 922475108 899 6388 SH SOLE None 0 0 899 VEREIT INC COM 92339V100 424 45861 SH SOLE None 0 0 424 VANGUARD WORLD FDS FINANCIALS ETF 92204A405 200 2624 SH SOLE None 0 0 200 VANGUARD INTL EQUITY INDEX F FTSE EUROPE ETF 922042874 1318 22497 SH SOLE None 0 0 1318 INVESCO TR INVT GRADE MUNS COM 46131M106 236 18373 SH SOLE None 0 0 236 VANGUARD WORLD FDS INF TECH ETF 92204A702 479 1956 SH SOLE None 0 0 479 VIACOMCBS INC CL B 92556H206 351 8353 SH SOLE None 0 0 351 VANGUARD GROUP DIV APP ETF 921908844 624 5005 SH SOLE None 0 0 624 INVESCO ADVANTAGE MUNICIPAL SH BEN INT 46132E103 132 11822 SH SOLE None 0 0 132 INVESCO MUN TR COM 46131J103 369 29854 SH SOLE None 0 0 369 VALERO ENERGY CORP NEW COM 91913Y100 5790 61825 SH SOLE None 0 0 5790 VULCAN MATLS CO COM 929160109 202 1403 SH SOLE None 0 0 202 INVESCO MUN OPPORTUNITY TR COM 46132C107 223 18016 SH SOLE None 0 0 223 VORNADO RLTY TR SH BEN INT 929042109 825 12402 SH SOLE None 0 0 825 VIPER ENERGY PARTNERS LP COM UNT RP INT 92763M105 419 16980 SH SOLE None 0 0 419 VANGUARD INDEX FDS REAL ESTATE ETF 922908553 349 3860 SH SOLE None 0 0 349 VANGUARD INDEX FDS S&P 500 ETF SHS 922908363 688 2327 SH SOLE None 0 0 688 VANGUARD INDEX FDS TOTAL STK MKT 922908769 775 4736 SH SOLE None 0 0 775 VENTAS INC COM 92276F100 290 5021 SH SOLE None 0 0 290 VANGUARD INDEX FDS VALUE ETF 922908744 414 3454 SH SOLE None 0 0 414 VANGUARD INDEX FDS GROWTH ETF 922908736 1015 5570 SH SOLE None 0 0 1015 VANGUARD WHITEHALL FDS INC HIGH DIV YLD 921946406 706 7534 SH SOLE None 0 0 706 VERIZON COMMUNICATIONS INC COM 92343V104 10292 171355 SH SOLE None 0 0 10292 WALGREENS BOOTS ALLIANCE INC COM 931427108 472 8011 SH SOLE None 0 0 472 WEC ENERGY GROUP INC COM 92939U106 357 3872 SH SOLE None 0 0 357 WELLTOWER INC COM 95040Q104 238 2913 SH SOLE None 0 0 238 WELLS FARGO CO NEW COM 949746101 8017 149101 SH SOLE None 0 0 8017 ENCORE WIRE CORP COM 292562105 13819 240745 SH SOLE None 0 0 13819 WASTE MGMT INC DEL COM 94106L109 582 5110 SH SOLE None 0 0 582 WILLIAMS COS INC DEL COM 969457100 925 38992 SH SOLE None 0 0 925 WALMART INC COM 931142103 4643 41129 SH SOLE None 0 0 4643 W P CAREY INC COM 92936U109 593 7413 SH SOLE None 0 0 593 WEINGARTEN RLTY INVS SH BEN INT 948741103 1886 60360 SH SOLE None 0 0 1886 WESTROCK CO COM 96145D105 377 13674 SH SOLE None 0 0 377 WESTERN COPPER & GOLD CORP COM 95805V108 9 10655 SH SOLE None 0 0 9 WESBANCO INC COM 950810101 442 11683 SH SOLE None 0 0 442 WEYERHAEUSER CO COM 962166104 1516 50192 SH SOLE None 0 0 1516 WYNN RESORTS LTD COM 983134107 1621 11675 SH SOLE None 0 0 1621 SPDR SERIES TRUST AEROSPACE DEF 78464A631 218 1997 SH SOLE None 0 0 218 SPDR SERIES TRUST S&P BIOTECH 78464A870 334 3516 SH SOLE None 0 0 334 XCEL ENERGY INC COM 98389B100 1503 23679 SH SOLE None 0 0 1503 SPDR SERIES TRUST HLTH CR EQUIP 78464A581 205 2395 SH SOLE None 0 0 205 SELECT SECTOR SPDR TR SBI MATERIALS 81369Y100 200 3257 SH SOLE None 0 0 200 SELECT SECTOR SPDR TR ENERGY 81369Y506 1081 17999 SH SOLE None 0 0 1081 SELECT SECTOR SPDR TR SBI INT-FINL 81369Y605 854 27754 SH SOLE None 0 0 854 SELECT SECTOR SPDR TR TECHNOLOGY 81369Y803 650 7089 SH SOLE None 0 0 650 SELECT SECTOR SPDR TR SBI INT-UTILS 81369Y886 527 8156 SH SOLE None 0 0 527 SELECT SECTOR SPDR TR SBI HEALTHCARE 81369Y209 512 5026 SH SOLE None 0 0 512 EXXON MOBIL CORP COM 30231G102 52691 755102 SH SOLE None 0 0 52691 SPDR SERIES TRUST COMP SOFTWARE 78464A599 325 3200 SH SOLE None 0 0 325 YUM BRANDS INC COM 988498101 1451 14409 SH SOLE None 0 0 1451 YUM CHINA HLDGS INC COM 98850P109 684 14256 SH SOLE None 0 0 684 ZIONS BANCORPORATION N A COM 989701107 432 8320 SH SOLE None 0 0 432 ZION OIL & GAS INC COM 989696109 3 19331 SH SOLE None 0 0 3 ZOETIS INC CL A 98978V103 748 5651 SH SOLE None 0 0 748