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 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 377 | 2,286 | SH | | SOLE | | 0 | 0 | 2,286 |
ALPHABET INC | CAP STK CL A | 02079K305 | 442 | 367 | SH | | SOLE | | 0 | 0 | 367 |
ALPHABET INC | CAP STK CL C | 02079K107 | 280 | 235 | SH | | SOLE | | 0 | 0 | 235 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,580 | 241,571 | SH | | SOLE | | 0 | 0 | 241,571 |
ALTRIA GROUP INC | COM | 02209S103 | 340 | 5,638 | SH | | SOLE | | 0 | 0 | 5,638 |
AMAZON COM INC | COM | 023135106 | 3,284 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
AMERICAN ELEC PWR INC | COM | 025537101 | 211 | 2,974 | SH | | SOLE | | 0 | 0 | 2,974 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 633 | 4,355 | SH | | SOLE | | 0 | 0 | 4,355 |
AMGEN INC | COM | 031162100 | 811 | 3,914 | SH | | SOLE | | 0 | 0 | 3,914 |
AMPLIFY ETF TR | ONLIN RETL ETF | 032108102 | 231 | 4,450 | SH | | SOLE | | 0 | 0 | 4,450 |
APPLE INC | COM | 037833100 | 2,913 | 12,906 | SH | | SOLE | | 0 | 0 | 12,906 |
ARES CAP CORP | COM | 04010L103 | 464 | 27,000 | SH | | SOLE | | 0 | 0 | 27,000 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 359 | 7,580 | SH | | SOLE | | 0 | 0 | 7,580 |
ARK ETF TR | WEB X.O ETF | 00214Q401 | 448 | 7,780 | SH | | SOLE | | 0 | 0 | 7,780 |
AT&T INC | COM | 00206R102 | 1,488 | 44,322 | SH | | SOLE | | 0 | 0 | 44,322 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 520 | 28,536 | SH | | SOLE | | 0 | 0 | 28,536 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 320 | 1 | SH | | SOLE | | 0 | 0 | 1 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,925 | 8,992 | SH | | SOLE | | 0 | 0 | 8,992 |
BIOGEN INC | COM | 09062X103 | 346 | 980 | SH | | SOLE | | 0 | 0 | 980 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 211 | 6,300 | SH | | SOLE | | 0 | 0 | 6,300 |
BP PLC | SPONSORED ADR | 055622104 | 2,301 | 49,913 | SH | | SOLE | | 0 | 0 | 49,913 |
BUSINESS FIRST BANCSHARES IN | COM | 12326C105 | 244 | 9,200 | SH | | SOLE | | 0 | 0 | 9,200 |
CARBO CERAMICS INC | COM | 140781105 | 106 | 14,585 | SH | | SOLE | | 0 | 0 | 14,585 |
CHEVRON CORP NEW | COM | 166764100 | 3,163 | 25,871 | SH | | SOLE | | 0 | 0 | 25,871 |
CISCO SYS INC | COM | 17275R102 | 325 | 6,675 | SH | | SOLE | | 0 | 0 | 6,675 |
CSX CORP | COM | 126408103 | 377 | 5,090 | SH | | SOLE | | 0 | 0 | 5,090 |
CVR PARTNERS LP | COM | 126633106 | 56 | 14,600 | SH | | SOLE | | 0 | 0 | 14,600 |
DENBURY RES INC | COM NEW | 247916208 | 107 | 17,300 | SH | | SOLE | | 0 | 0 | 17,300 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 284 | 14,200 | SH | | SOLE | | 0 | 0 | 14,200 |
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 227 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
DNP SELECT INCOME FD | COM | 23325P104 | 121 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 913 | 45,200 | SH | | SOLE | | 0 | 0 | 45,200 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 253 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 677 | 26,745 | SH | | SOLE | | 0 | 0 | 26,745 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 383 | 23,800 | SH | | SOLE | | 0 | 0 | 23,800 |
ENSCO PLC | SHS CLASS A | G3157S106 | 296 | 35,107 | SH | | SOLE | | 0 | 0 | 35,107 |
ENTERGY CORP NEW | COM | 29364G103 | 216 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 371 | 9,246 | SH | | SOLE | | 0 | 0 | 9,246 |
ETF MANAGERS TR | ETFMG ALTR HRVST | 26924G508 | 524 | 13,075 | SH | | SOLE | | 0 | 0 | 13,075 |
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,314 | 31,400 | SH | | SOLE | | 0 | 0 | 31,400 |
EXXON MOBIL CORP | COM | 30231G102 | 4,695 | 55,221 | SH | | SOLE | | 0 | 0 | 55,221 |
FACEBOOK INC | CL A | 30303M102 | 855 | 5,197 | SH | | SOLE | | 0 | 0 | 5,197 |
FIDELITY | DIVID ETF RISI | 316092832 | 11,411 | 352,402 | SH | | SOLE | | 0 | 0 | 352,402 |
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,726 | 49,846 | SH | | SOLE | | 0 | 0 | 49,846 |
FIDELITY | MSCI INFO TECH I | 316092808 | 892 | 14,812 | SH | | SOLE | | 0 | 0 | 14,812 |
FIDELITY | HIGH DIVID ETF | 316092840 | 6,204 | 202,541 | SH | | SOLE | | 0 | 0 | 202,541 |
FIDELITY | VLU FACTOR ETF | 316092782 | 2,129 | 60,890 | SH | | SOLE | | 0 | 0 | 60,890 |
FIDELITY | LOW VOLITY ETF | 316092824 | 3,114 | 92,393 | SH | | SOLE | | 0 | 0 | 92,393 |
FIDELITY | MOMENTUM FACTR | 316092816 | 4,550 | 128,705 | SH | | SOLE | | 0 | 0 | 128,705 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 392 | 1,243 | SH | | SOLE | | 0 | 0 | 1,243 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 629 | 16,376 | SH | | SOLE | | 0 | 0 | 16,376 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 7,786 | 104,825 | SH | | SOLE | | 0 | 0 | 104,825 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 660 | 11,957 | SH | | SOLE | | 0 | 0 | 11,957 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 1,477 | 26,036 | SH | | SOLE | | 0 | 0 | 26,036 |
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 383 | 12,850 | SH | | SOLE | | 0 | 0 | 12,850 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,148 | 67,900 | SH | | SOLE | | 0 | 0 | 67,900 |
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 121 | 13,107 | SH | | SOLE | | 0 | 0 | 13,107 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 3,928 | 164,354 | SH | | SOLE | | 0 | 0 | 164,354 |
GENERAL ELECTRIC CO | COM | 369604103 | 103 | 9,132 | SH | | SOLE | | 0 | 0 | 9,132 |
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 546 | 26,900 | SH | | SOLE | | 0 | 0 | 26,900 |
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 292 | 14,325 | SH | | SOLE | | 0 | 0 | 14,325 |
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 516 | 22,557 | SH | | SOLE | | 0 | 0 | 22,557 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 8,369 | 143,690 | SH | | SOLE | | 0 | 0 | 143,690 |
GRAN TIERRA ENERGY INC | COM | 38500T101 | 96 | 25,000 | SH | | SOLE | | 0 | 0 | 25,000 |
HALLIBURTON CO | COM | 406216101 | 244 | 6,027 | SH | | SOLE | | 0 | 0 | 6,027 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 3,994 | 171,337 | SH | | SOLE | | 0 | 0 | 171,337 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,076 | 40,339 | SH | | SOLE | | 0 | 0 | 40,339 |
HOME BANCORP INC | COM | 43689E107 | 2,986 | 73,677 | SH | | SOLE | | 0 | 0 | 73,677 |
HOME DEPOT INC | COM | 437076102 | 1,477 | 7,131 | SH | | SOLE | | 0 | 0 | 7,131 |
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 799 | 31,800 | SH | | SOLE | | 0 | 0 | 31,800 |
IBERIABANK CORP | COM | 450828108 | 1,612 | 21,060 | SH | | SOLE | | 0 | 0 | 21,060 |
INNOVATOR ETFS TR | IBD 50 ETF | 45782C102 | 4,302 | 111,920 | SH | | SOLE | | 0 | 0 | 111,920 |
INNOVATOR ETFS TR | IBD BREAKOUT | 45782C763 | 826 | 33,470 | SH | | SOLE | | 0 | 0 | 33,470 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 858 | 14,071 | SH | | SOLE | | 0 | 0 | 14,071 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,624 | 79,990 | SH | | SOLE | | 0 | 0 | 79,990 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 6,037 | 383,531 | SH | | SOLE | | 0 | 0 | 383,531 |
INVESCO EXCHANGE TRADED FD T | DWA HEALTHCARE | 46137V852 | 424 | 4,296 | SH | | SOLE | | 0 | 0 | 4,296 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 17,353 | 967,280 | SH | | SOLE | | 0 | 0 | 967,280 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 1,224 | 49,183 | SH | | SOLE | | 0 | 0 | 49,183 |
INVESCO EXCHNG TRADED FD TR | S&P SMLCP HELT | 46138E149 | 800 | 5,700 | SH | | SOLE | | 0 | 0 | 5,700 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 356 | 13,194 | SH | | SOLE | | 0 | 0 | 13,194 |
INVESCO EXCHNG TRADED FD TR | KBW PREM YIELD | 46138E594 | 356 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 6,825 | 137,823 | SH | | SOLE | | 0 | 0 | 137,823 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 14,252 | 344,172 | SH | | SOLE | | 0 | 0 | 344,172 |
INVESCO EXCHNG TRADED FD TR | CEF INM COMPSI | 46138E404 | 292 | 12,800 | SH | | SOLE | | 0 | 0 | 12,800 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 726 | 31,334 | SH | | SOLE | | 0 | 0 | 31,334 |
INVESCO EXCHNG TRADED FD TR | KBW HIG DV YLD | 46138E610 | 340 | 14,900 | SH | | SOLE | | 0 | 0 | 14,900 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 441 | 2,374 | SH | | SOLE | | 0 | 0 | 2,374 |
ISHARES TR | MIN VOL USA ETF | 46429B697 | 8,620 | 151,121 | SH | | SOLE | | 0 | 0 | 151,121 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 952 | 38,477 | SH | | SOLE | | 0 | 0 | 38,477 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 2,645 | 11,628 | SH | | SOLE | | 0 | 0 | 11,628 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 2,276 | 19,125 | SH | | SOLE | | 0 | 0 | 19,125 |
ISHARES TR | SP SMCP600VL ETF | 464287879 | 231 | 1,386 | SH | | SOLE | | 0 | 0 | 1,386 |
ISHARES TR | CORE S&P SCP ETF | 464287804 | 261 | 2,989 | SH | | SOLE | | 0 | 0 | 2,989 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 2,623 | 58,122 | SH | | SOLE | | 0 | 0 | 58,122 |
ISHARES TR | IBOXX HI YD ETF | 464288513 | 245 | 2,834 | SH | | SOLE | | 0 | 0 | 2,834 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 9,553 | 174,861 | SH | | SOLE | | 0 | 0 | 174,861 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,917 | 22,106 | SH | | SOLE | | 0 | 0 | 22,106 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,708 | 33,326 | SH | | SOLE | | 0 | 0 | 33,326 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 2,085 | SH | | SOLE | | 0 | 0 | 2,085 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,053 | 6,292 | SH | | SOLE | | 0 | 0 | 6,292 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,823 | 31,180 | SH | | SOLE | | 0 | 0 | 31,180 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,745 | 12,795 | SH | | SOLE | | 0 | 0 | 12,795 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 479 | 12,650 | SH | | SOLE | | 0 | 0 | 12,650 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 3,417 | 16,936 | SH | | SOLE | | 0 | 0 | 16,936 |
JANUS DETROIT STR TR | HENDERSN CAP ETF | 47103U100 | 1,480 | 32,600 | SH | | SOLE | | 0 | 0 | 32,600 |
JOHNSON & JOHNSON | COM | 478160104 | 757 | 5,477 | SH | | SOLE | | 0 | 0 | 5,477 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,039 | 9,206 | SH | | SOLE | | 0 | 0 | 9,206 |
KINDER MORGAN INC DEL | COM | 49456B101 | 205 | 11,556 | SH | | SOLE | | 0 | 0 | 11,556 |
LANDCADIA HLDGS INC | CL A | 51476W107 | 263 | 24,250 | SH | | SOLE | | 0 | 0 | 24,250 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 267 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
MARATHON OIL CORP | COM | 565849106 | 259 | 11,136 | SH | | SOLE | | 0 | 0 | 11,136 |
MARATHON PETE CORP | COM | 56585A102 | 332 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
MASTERCARD INCORPORATED | CL A | 57636Q104 | 202 | 906 | SH | | SOLE | | 0 | 0 | 906 |
MCDONALDS CORP | COM | 580135101 | 255 | 1,523 | SH | | SOLE | | 0 | 0 | 1,523 |
MICROSOFT CORP | COM | 594918104 | 948 | 8,285 | SH | | SOLE | | 0 | 0 | 8,285 |
NEUBERGER BERMAN HGH YLD FD | COM | 64128C106 | 120 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
NOBLE CORP PLC | SHS USD | G65431101 | 247 | 35,200 | SH | | SOLE | | 0 | 0 | 35,200 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 221 | 15,147 | SH | | SOLE | | 0 | 0 | 15,147 |
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 194 | 13,827 | SH | | SOLE | | 0 | 0 | 13,827 |
NVIDIA CORP | COM | 67066G104 | 206 | 734 | SH | | SOLE | | 0 | 0 | 734 |
ONEOK INC NEW | COM | 682680103 | 357 | 5,264 | SH | | SOLE | | 0 | 0 | 5,264 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 378 | 11,550 | SH | | SOLE | | 0 | 0 | 11,550 |
PARETEUM CORP | COM NEW | 69946T207 | 107 | 35,500 | SH | | SOLE | | 0 | 0 | 35,500 |
PEPSICO INC | COM | 713448108 | 245 | 2,189 | SH | | SOLE | | 0 | 0 | 2,189 |
PFIZER INC | COM | 717081103 | 522 | 11,836 | SH | | SOLE | | 0 | 0 | 11,836 |
PHILLIPS 66 | COM | 718546104 | 230 | 2,043 | SH | | SOLE | | 0 | 0 | 2,043 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 1,515 | 84,900 | SH | | SOLE | | 0 | 0 | 84,900 |
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 348 | 19,000 | SH | | SOLE | | 0 | 0 | 19,000 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,445 | 82,200 | SH | | SOLE | | 0 | 0 | 82,200 |
PROSHARES TR | PSHS ULT S&P 500 | 74347R107 | 320 | 2,510 | SH | | SOLE | | 0 | 0 | 2,510 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,156 | 32,272 | SH | | SOLE | | 0 | 0 | 32,272 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,145 | 19,454 | SH | | SOLE | | 0 | 0 | 19,454 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,072 | 18,840 | SH | | SOLE | | 0 | 0 | 18,840 |
REALITY SHS ETF TR | NSD NXGN ECO ETF | 75605A702 | 342 | 14,455 | SH | | SOLE | | 0 | 0 | 14,455 |
ROWAN COMPANIES PLC | SHS CL A | G7665A101 | 264 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 1,331 | 19,533 | SH | | SOLE | | 0 | 0 | 19,533 |
RPC INC | COM | 749660106 | 223 | 14,375 | SH | | SOLE | | 0 | 0 | 14,375 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 252 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 252 | 3,325 | SH | | SOLE | | 0 | 0 | 3,325 |
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 220 | 7,976 | SH | | SOLE | | 0 | 0 | 7,976 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 473 | 6,284 | SH | | SOLE | | 0 | 0 | 6,284 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 465 | 4,892 | SH | | SOLE | | 0 | 0 | 4,892 |
SOUTHERN CO | COM | 842587107 | 234 | 7,425 | SH | | SOLE | | 0 | 0 | 7,425 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 432 | 1,633 | SH | | SOLE | | 0 | 0 | 1,633 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 250 | 2,215 | SH | | SOLE | | 0 | 0 | 2,215 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 903 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 204 | 700 | SH | | SOLE | | 0 | 0 | 700 |
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 680 | 7,093 | SH | | SOLE | | 0 | 0 | 7,093 |
SPDR SERIES TRUST | HLTH CR EQUIP | 78464A581 | 1,414 | 16,105 | SH | | SOLE | | 0 | 0 | 16,105 |
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 333 | 41,299 | SH | | SOLE | | 0 | 0 | 41,299 |
STRYKER CORP | COM | 863667101 | 534 | 3,005 | SH | | SOLE | | 0 | 0 | 3,005 |
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 185 | 18,960 | SH | | SOLE | | 0 | 0 | 18,960 |
TARGA RES CORP | COM | 87612G101 | 248 | 4,403 | SH | | SOLE | | 0 | 0 | 4,403 |
TELADOC HEALTH INC | COM | 87918A105 | 348 | 4,025 | SH | | SOLE | | 0 | 0 | 4,025 |
TELLURIAN INC NEW | COM | 87968A104 | 187 | 20,840 | SH | | SOLE | | 0 | 0 | 20,840 |
TOTAL S A | SPONSORED ADR | 89151E109 | 460 | 7,145 | SH | | SOLE | | 0 | 0 | 7,145 |
TRACTOR SUPPLY CO | COM | 892356106 | 234 | 2,575 | SH | | SOLE | | 0 | 0 | 2,575 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 588 | 42,131 | SH | | SOLE | | 0 | 0 | 42,131 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 4,937 | 129,300 | SH | | SOLE | | 0 | 0 | 129,300 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 229 | 1,641 | SH | | SOLE | | 0 | 0 | 1,641 |
VALERO ENERGY CORP NEW | COM | 91913Y100 | 348 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 227 | 9,435 | SH | | SOLE | | 0 | 0 | 9,435 |
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 329 | 9,978 | SH | | SOLE | | 0 | 0 | 9,978 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 9,035 | 193,264 | SH | | SOLE | | 0 | 0 | 193,264 |
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 4,072 | SH | | SOLE | | 0 | 0 | 4,072 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,580 | 29,625 | SH | | SOLE | | 0 | 0 | 29,625 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 777 | 3,836 | SH | | SOLE | | 0 | 0 | 3,836 |
VECTOR GROUP LTD | COM | 92240M108 | 391 | 28,356 | SH | | SOLE | | 0 | 0 | 28,356 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,409 | 26,383 | SH | | SOLE | | 0 | 0 | 26,383 |
VISA INC | COM CL A | 92826C839 | 363 | 2,418 | SH | | SOLE | | 0 | 0 | 2,418 |
WALMART INC | COM | 931142103 | 379 | 4,038 | SH | | SOLE | | 0 | 0 | 4,038 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 1,419 | 32,000 | SH | | SOLE | | 0 | 0 | 32,000 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,717 | 18,982 | SH | | SOLE | | 0 | 0 | 18,982 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 327 | 4,591 | SH | | SOLE | | 0 | 0 | 4,591 |