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
OMB APPROVAL
OMB Number: 3235-0006
Estimated average burden
hours per response: 23.8
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