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 |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 721 | 31,071 | SH | | SOLE | | 0 | 0 | 31,071 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 550 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 701 | 3,170 | SH | | SOLE | | 0 | 0 | 3,170 |
STRYKER CORP | COM | 863667101 | 393 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 537 | 24,980 | SH | | SOLE | | 0 | 0 | 24,980 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 312 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 310 | 1,152 | SH | | SOLE | | 0 | 0 | 1,152 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 283 | 952 | SH | | SOLE | | 0 | 0 | 952 |
ARBOR RLTY TR INC | COM | 038923108 | 139 | 10,580 | SH | | SOLE | | 0 | 0 | 10,580 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,241 | 85,875 | SH | | SOLE | | 0 | 0 | 85,875 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 204 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 78 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
NOBLE CORP PLC | SHS USD | G65431101 | 45 | 35,200 | SH | | SOLE | | 0 | 0 | 35,200 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 371 | 5,935 | SH | | SOLE | | 0 | 0 | 5,935 |
PEPSICO INC | COM | 713448108 | 306 | 2,231 | SH | | SOLE | | 0 | 0 | 2,231 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 299 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 276 | 11,835 | SH | | SOLE | | 0 | 0 | 11,835 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 1,129 | SH | | SOLE | | 0 | 0 | 1,129 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,805 | 83,622 | SH | | SOLE | | 0 | 0 | 83,622 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 561 | 22,078 | SH | | SOLE | | 0 | 0 | 22,078 |
AT&T INC | COM | 00206R102 | 1,152 | 30,451 | SH | | SOLE | | 0 | 0 | 30,451 |
AMAZON COM INC | COM | 023135106 | 2,091 | 1,204 | SH | | SOLE | | 0 | 0 | 1,204 |
APPLE INC | COM | 037833100 | 2,440 | 10,892 | SH | | SOLE | | 0 | 0 | 10,892 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 780 | 31,225 | SH | | SOLE | | 0 | 0 | 31,225 |
DENBURY RES INC | COM NEW | 247916208 | 20 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 455 | 29,000 | SH | | SOLE | | 0 | 0 | 29,000 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,447 | 248,471 | SH | | SOLE | | 0 | 0 | 248,471 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,276 | 175,912 | SH | | SOLE | | 0 | 0 | 175,912 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 292 | 2,446 | SH | | SOLE | | 0 | 0 | 2,446 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,295 | 25,463 | SH | | SOLE | | 0 | 0 | 25,463 |
UBS AG LONDON BRH | ETRAC ALER MLP | 90267B682 | 628 | 42,800 | SH | | SOLE | | 0 | 0 | 42,800 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,548 | 96,529 | SH | | SOLE | | 0 | 0 | 96,529 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 6,809 | 211,063 | SH | | SOLE | | 0 | 0 | 211,063 |
BOEING CO | COM | 097023105 | 282 | 740 | SH | | SOLE | | 0 | 0 | 740 |
HCP INC | COM | 40414L109 | 286 | 8,033 | SH | | SOLE | | 0 | 0 | 8,033 |
CVR PARTNERS LP | COM | 126633106 | 52 | 13,300 | SH | | SOLE | | 0 | 0 | 13,300 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 256 | 12,200 | SH | | SOLE | | 0 | 0 | 12,200 |
WALMART INC | COM | 931142103 | 455 | 3,830 | SH | | SOLE | | 0 | 0 | 3,830 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,179 | 32,130 | SH | | SOLE | | 0 | 0 | 32,130 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 179 | 21,395 | SH | | SOLE | | 0 | 0 | 21,395 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 2,844 | 81,249 | SH | | SOLE | | 0 | 0 | 81,249 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,351 | 96,112 | SH | | SOLE | | 0 | 0 | 96,112 |
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 261 | 3,940 | SH | | SOLE | | 0 | 0 | 3,940 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 1,639 | SH | | SOLE | | 0 | 0 | 1,639 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 536 | 21,155 | SH | | SOLE | | 0 | 0 | 21,155 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 250 | 5,550 | SH | | SOLE | | 0 | 0 | 5,550 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 235 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 65 | 15,400 | SH | | SOLE | | 0 | 0 | 15,400 |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 831 | 34,783 | SH | | SOLE | | 0 | 0 | 34,783 |
CISCO SYS INC | COM | 17275R102 | 253 | 5,123 | SH | | SOLE | | 0 | 0 | 5,123 |
EXXON MOBIL CORP | COM | 30231G102 | 3,839 | 54,371 | SH | | SOLE | | 0 | 0 | 54,371 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 135 | 11,250 | SH | | SOLE | | 0 | 0 | 11,250 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 306 | 11,470 | SH | | SOLE | | 0 | 0 | 11,470 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,304 | 11,078 | SH | | SOLE | | 0 | 0 | 11,078 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 285 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 385 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 365 | 7,617 | SH | | SOLE | | 0 | 0 | 7,617 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 2,295 | 251,077 | SH | | SOLE | | 0 | 0 | 251,077 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 290 | 1,736 | SH | | SOLE | | 0 | 0 | 1,736 |
IBERIABANK CORP | COM | 450828108 | 1,604 | 22,486 | SH | | SOLE | | 0 | 0 | 22,486 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 596 | 24,700 | SH | | SOLE | | 0 | 0 | 24,700 |
ONEOK INC NEW | COM | 682680103 | 220 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
PROCTER & GAMBLE CO | COM | 742718109 | 325 | 2,610 | SH | | SOLE | | 0 | 0 | 2,610 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,214 | 5,837 | SH | | SOLE | | 0 | 0 | 5,837 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 384 | 7,302 | SH | | SOLE | | 0 | 0 | 7,302 |
ENTERGY CORP NEW | COM | 29364G103 | 293 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
CHEVRON CORP NEW | COM | 166764100 | 2,802 | 23,629 | SH | | SOLE | | 0 | 0 | 23,629 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 733 | 12,458 | SH | | SOLE | | 0 | 0 | 12,458 |
DNP SELECT INCOME FD | COM | 23325P104 | 148 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
TELLURIAN INC NEW | COM | 87968A104 | 178 | 21,400 | SH | | SOLE | | 0 | 0 | 21,400 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 298 | 3,194 | SH | | SOLE | | 0 | 0 | 3,194 |
HOME BANCORP INC | COM | 43689E107 | 2,396 | 61,442 | SH | | SOLE | | 0 | 0 | 61,442 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,201 | 13,737 | SH | | SOLE | | 0 | 0 | 13,737 |
VISA INC | COM CL A | 92826C839 | 501 | 2,910 | SH | | SOLE | | 0 | 0 | 2,910 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 552 | 11,992 | SH | | SOLE | | 0 | 0 | 11,992 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,726 | 38,081 | SH | | SOLE | | 0 | 0 | 38,081 |
FACEBOOK INC | CL A | 30303M102 | 553 | 3,107 | SH | | SOLE | | 0 | 0 | 3,107 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 222 | 10,005 | SH | | SOLE | | 0 | 0 | 10,005 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 324 | 4,021 | SH | | SOLE | | 0 | 0 | 4,021 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,807 | 134,833 | SH | | SOLE | | 0 | 0 | 134,833 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,296 | 38,680 | SH | | SOLE | | 0 | 0 | 38,680 |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 323 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,303 | 66,015 | SH | | SOLE | | 0 | 0 | 66,015 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 15,669 | 367,548 | SH | | SOLE | | 0 | 0 | 367,548 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 329 | 11,800 | SH | | SOLE | | 0 | 0 | 11,800 |
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 260 | 11,670 | SH | | SOLE | | 0 | 0 | 11,670 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,094 | 37,239 | SH | | SOLE | | 0 | 0 | 37,239 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 2,933 | 83,712 | SH | | SOLE | | 0 | 0 | 83,712 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 7,461 | 214,686 | SH | | SOLE | | 0 | 0 | 214,686 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,781 | 126,310 | SH | | SOLE | | 0 | 0 | 126,310 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 312 | 1 | SH | | SOLE | | 0 | 0 | 1 |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,222 | 81,260 | SH | | SOLE | | 0 | 0 | 81,260 |
ISHARES TR | US AER DEF ETF | 464288760 | 542 | 2,410 | SH | | SOLE | | 0 | 0 | 2,410 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 10,842 | 216,192 | SH | | SOLE | | 0 | 0 | 216,192 |
HOME DEPOT INC | COM | 437076102 | 1,610 | 6,937 | SH | | SOLE | | 0 | 0 | 6,937 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 546 | 3,619 | SH | | SOLE | | 0 | 0 | 3,619 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 534 | 21,600 | SH | | SOLE | | 0 | 0 | 21,600 |
PATTERN ENERGY GROUP INC | CL A | 70338P100 | 269 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,230 | 77,016 | SH | | SOLE | | 0 | 0 | 77,016 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,730 | 15,163 | SH | | SOLE | | 0 | 0 | 15,163 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,755 | 96,874 | SH | | SOLE | | 0 | 0 | 96,874 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,594 | 26,413 | SH | | SOLE | | 0 | 0 | 26,413 |
AMGEN INC | COM | 031162100 | 404 | 2,086 | SH | | SOLE | | 0 | 0 | 2,086 |
SOUTHERN CO | COM | 842587107 | 492 | 7,967 | SH | | SOLE | | 0 | 0 | 7,967 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 314 | 1,664 | SH | | SOLE | | 0 | 0 | 1,664 |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 5,048 | 167,154 | SH | | SOLE | | 0 | 0 | 167,154 |
COCA COLA CO | COM | 191216100 | 218 | 4,012 | SH | | SOLE | | 0 | 0 | 4,012 |
LHC GROUP INC | COM | 50187A107 | 679 | 5,980 | SH | | SOLE | | 0 | 0 | 5,980 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 294 | 3,136 | SH | | SOLE | | 0 | 0 | 3,136 |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 1,158 | 33,700 | SH | | SOLE | | 0 | 0 | 33,700 |
SELECT SECTOR SPDR TR | RL EST SEL SEC | 81369Y860 | 298 | 7,565 | SH | | SOLE | | 0 | 0 | 7,565 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 663 | 10,863 | SH | | SOLE | | 0 | 0 | 10,863 |
VALARIS PLC | SHS CLASS A | G9402V109 | 88 | 18,398 | SH | | SOLE | | 0 | 0 | 18,398 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,251 | 11,649 | SH | | SOLE | | 0 | 0 | 11,649 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 272 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
ARES CAP CORP | COM | 04010L103 | 1,141 | 61,250 | SH | | SOLE | | 0 | 0 | 61,250 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 775 | 3,595 | SH | | SOLE | | 0 | 0 | 3,595 |
MICROSOFT CORP | COM | 594918104 | 1,419 | 10,203 | SH | | SOLE | | 0 | 0 | 10,203 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 340 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 439 | 1,398 | SH | | SOLE | | 0 | 0 | 1,398 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 401 | 20,505 | SH | | SOLE | | 0 | 0 | 20,505 |
MCDONALDS CORP | COM | 580135101 | 348 | 1,623 | SH | | SOLE | | 0 | 0 | 1,623 |
PARETEUM CORP | COM NEW | 69946T207 | 23 | 17,895 | SH | | SOLE | | 0 | 0 | 17,895 |
ALPHABET INC | CAP STK CL A | 02079K305 | 288 | 236 | SH | | SOLE | | 0 | 0 | 236 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 200 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 318 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 394 | 4,366 | SH | | SOLE | | 0 | 0 | 4,366 |
PHILLIPS 66 | COM | 718546104 | 895 | 8,744 | SH | | SOLE | | 0 | 0 | 8,744 |
ANNALY CAP MGMT INC | COM | 035710409 | 92 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 641 | 15,976 | SH | | SOLE | | 0 | 0 | 15,976 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,078 | 66,968 | SH | | SOLE | | 0 | 0 | 66,968 |
ALPHABET INC | CAP STK CL C | 02079K107 | 209 | 171 | SH | | SOLE | | 0 | 0 | 171 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 258 | 7,200 | SH | | SOLE | | 0 | 0 | 7,200 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,089 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,425 | 8,124 | SH | | SOLE | | 0 | 0 | 8,124 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,492 | 28,085 | SH | | SOLE | | 0 | 0 | 28,085 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,548 | 27,060 | SH | | SOLE | | 0 | 0 | 27,060 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 989 | 15,503 | SH | | SOLE | | 0 | 0 | 15,503 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 421 | 17,600 | SH | | SOLE | | 0 | 0 | 17,600 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 320 | 8,155 | SH | | SOLE | | 0 | 0 | 8,155 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 304 | 5,390 | SH | | SOLE | | 0 | 0 | 5,390 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 465 | 8,182 | SH | | SOLE | | 0 | 0 | 8,182 |
VANECK VECTORS ETF TR | BDC INCOME ETF | 92189F411 | 560 | 33,200 | SH | | SOLE | | 0 | 0 | 33,200 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 122 | 17,610 | SH | | SOLE | | 0 | 0 | 17,610 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 301 | 19,083 | SH | | SOLE | | 0 | 0 | 19,083 |
BP PLC | SPONSORED ADR | 055622104 | 676 | 17,807 | SH | | SOLE | | 0 | 0 | 17,807 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 239 | 14,280 | SH | | SOLE | | 0 | 0 | 14,280 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,417 | 7,941 | SH | | SOLE | | 0 | 0 | 7,941 |
WAITR HLDGS INC | COM | 930752100 | 102 | 79,445 | SH | | SOLE | | 0 | 0 | 79,445 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,937 | 97,250 | SH | | SOLE | | 0 | 0 | 97,250 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,201 | 7,555 | SH | | SOLE | | 0 | 0 | 7,555 |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 218 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 422 | 18,685 | SH | | SOLE | | 0 | 0 | 18,685 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 534 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,439 | 897,825 | SH | | SOLE | | 0 | 0 | 897,825 |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 5,868 | 159,810 | SH | | SOLE | | 0 | 0 | 159,810 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,573 | 57,747 | SH | | SOLE | | 0 | 0 | 57,747 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 186 | 41,608 | SH | | SOLE | | 0 | 0 | 41,608 |
LANDCADIA HLDGS II INC | CL A | 51476X105 | 102 | 79,445 | SH | | SOLE | | 0 | 0 | 79,445 |
VOYA INFRASTRUCTURE INDLS & | COM | 92912X101 | 124 | 10,800 | SH | | SOLE | | 0 | 0 | 10,800 |
JOHNSON & JOHNSON | COM | 478160104 | 846 | 6,536 | SH | | SOLE | | 0 | 0 | 6,536 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 365 | 9,813 | SH | | SOLE | | 0 | 0 | 9,813 |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 20 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 288 | 4,691 | SH | | SOLE | | 0 | 0 | 4,691 |
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 277 | 4,275 | SH | | SOLE | | 0 | 0 | 4,275 |