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 |
MARATHON PETE CORP | COM | 56585A102 | 226 | 3,758 | SH | | SOLE | | 0 | 0 | 3,758 |
FIRST TR EXCHANGE TRADED FD | LARGE CP US EQ | 33738R761 | 768 | 30,778 | SH | | SOLE | | 0 | 0 | 30,778 |
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 582 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 694 | 3,020 | SH | | SOLE | | 0 | 0 | 3,020 |
STRYKER CORP | COM | 863667101 | 392 | 1,865 | SH | | SOLE | | 0 | 0 | 1,865 |
GABELLI DIVD & INCOME TR | COM | 36242H104 | 540 | 24,580 | SH | | SOLE | | 0 | 0 | 24,580 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 368 | 1,145 | SH | | SOLE | | 0 | 0 | 1,145 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 347 | 8,350 | SH | | SOLE | | 0 | 0 | 8,350 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 326 | 1,143 | SH | | SOLE | | 0 | 0 | 1,143 |
ARBOR RLTY TR INC | COM | 038923108 | 152 | 10,580 | SH | | SOLE | | 0 | 0 | 10,580 |
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 212 | 8,300 | SH | | SOLE | | 0 | 0 | 8,300 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,056 | 79,275 | SH | | SOLE | | 0 | 0 | 79,275 |
EXELIXIS INC | COM | 30161Q104 | 192 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 101 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
NOBLE CORP PLC | SHS USD | G65431101 | 43 | 35,200 | SH | | SOLE | | 0 | 0 | 35,200 |
PEPSICO INC | COM | 713448108 | 292 | 2,136 | SH | | SOLE | | 0 | 0 | 2,136 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 403 | 5,836 | SH | | SOLE | | 0 | 0 | 5,836 |
OCULAR THERAPEUTIX INC | COM | 67576A100 | 41 | 10,500 | SH | | SOLE | | 0 | 0 | 10,500 |
PIMCO CORPORATE & INCOME OPP | COM | 72201B101 | 314 | 16,500 | SH | | SOLE | | 0 | 0 | 16,500 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 280 | 954 | SH | | SOLE | | 0 | 0 | 954 |
OCCIDENTAL PETE CORP | COM | 674599105 | 417 | 10,126 | SH | | SOLE | | 0 | 0 | 10,126 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 3,058 | 83,622 | SH | | SOLE | | 0 | 0 | 83,622 |
INVESCO EXCHNG TRADED FD TR | VAR RATE PFD | 46138G870 | 570 | 22,078 | SH | | SOLE | | 0 | 0 | 22,078 |
AT&T INC | COM | 00206R102 | 1,336 | 34,183 | SH | | SOLE | | 0 | 0 | 34,183 |
AMAZON COM INC | COM | 023135106 | 2,514 | 1,360 | SH | | SOLE | | 0 | 0 | 1,360 |
APPLE INC | COM | 037833100 | 3,242 | 11,041 | SH | | SOLE | | 0 | 0 | 11,041 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 959 | 37,525 | SH | | SOLE | | 0 | 0 | 37,525 |
DENBURY RES INC | COM NEW | 247916208 | 24 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
NEW RESIDENTIAL INVT CORP | COM NEW | 64828T201 | 422 | 26,200 | SH | | SOLE | | 0 | 0 | 26,200 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 2,400 | 239,262 | SH | | SOLE | | 0 | 0 | 239,262 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 276 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 11,622 | 177,166 | SH | | SOLE | | 0 | 0 | 177,166 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,849 | 25,913 | SH | | SOLE | | 0 | 0 | 25,913 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 1,560 | 91,429 | SH | | SOLE | | 0 | 0 | 91,429 |
BOEING CO | COM | 097023105 | 279 | 855 | SH | | SOLE | | 0 | 0 | 855 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 6,966 | 197,603 | SH | | SOLE | | 0 | 0 | 197,603 |
CVR PARTNERS LP | COM | 126633106 | 43 | 13,900 | SH | | SOLE | | 0 | 0 | 13,900 |
WALMART INC | COM | 931142103 | 447 | 3,765 | SH | | SOLE | | 0 | 0 | 3,765 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 169 | 21,395 | SH | | SOLE | | 0 | 0 | 21,395 |
FLAHERTY & CRUMRIN PFD & INM | COM | 338478100 | 254 | 11,700 | SH | | SOLE | | 0 | 0 | 11,700 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 5,308 | 83,697 | SH | | SOLE | | 0 | 0 | 83,697 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 2,757 | 75,174 | SH | | SOLE | | 0 | 0 | 75,174 |
REAVES UTIL INCOME FD | COM SH BEN INT | 756158101 | 1,094 | 29,530 | SH | | SOLE | | 0 | 0 | 29,530 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 1,506 | 42,150 | SH | | SOLE | | 0 | 0 | 42,150 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 512 | 19,715 | SH | | SOLE | | 0 | 0 | 19,715 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 254 | 1,695 | SH | | SOLE | | 0 | 0 | 1,695 |
WISDOMTREE TR | US QTLY DIV GRT | 97717X669 | 259 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
HANCOCK JOHN PREMUIM DIV FD | COM SH BEN INT | 41013T105 | 234 | 13,000 | SH | | SOLE | | 0 | 0 | 13,000 |
ABERDEEN ASIA PACIFIC INCOM | COM | 003009107 | 91 | 21,425 | SH | | SOLE | | 0 | 0 | 21,425 |
OSI ETF TR | OSHARES FTSE EUR | 67110P506 | 879 | 34,283 | SH | | SOLE | | 0 | 0 | 34,283 |
EXXON MOBIL CORP | COM | 30231G102 | 3,795 | 54,392 | SH | | SOLE | | 0 | 0 | 54,392 |
ALLIANCEBERNSTEIN GBL HGH IN | COM | 01879R106 | 143 | 11,750 | SH | | SOLE | | 0 | 0 | 11,750 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,573 | 11,282 | SH | | SOLE | | 0 | 0 | 11,282 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 422 | 7,850 | SH | | SOLE | | 0 | 0 | 7,850 |
INVESCO EXCHNG TRADED FD TR | EMRNG MKT SVRG | 46138E784 | 290 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 347 | 1,636 | SH | | SOLE | | 0 | 0 | 1,636 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 1,548 | 182,092 | SH | | SOLE | | 0 | 0 | 182,092 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 375 | 7,617 | SH | | SOLE | | 0 | 0 | 7,617 |
IBERIABANK CORP | COM | 450828108 | 1,589 | 22,488 | SH | | SOLE | | 0 | 0 | 22,488 |
PROCTER & GAMBLE CO | COM | 742718109 | 309 | 2,477 | SH | | SOLE | | 0 | 0 | 2,477 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,416 | 6,252 | SH | | SOLE | | 0 | 0 | 6,252 |
ABBVIE INC | COM | 00287Y109 | 336 | 3,794 | SH | | SOLE | | 0 | 0 | 3,794 |
ONEOK INC NEW | COM | 682680103 | 226 | 2,983 | SH | | SOLE | | 0 | 0 | 2,983 |
HANCOCK JOHN PFD INCOME FD | SH BEN INT | 41013W108 | 458 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 378 | 7,302 | SH | | SOLE | | 0 | 0 | 7,302 |
ENTERGY CORP NEW | COM | 29364G103 | 299 | 2,499 | SH | | SOLE | | 0 | 0 | 2,499 |
CHEVRON CORP NEW | COM | 166764100 | 2,854 | 23,685 | SH | | SOLE | | 0 | 0 | 23,685 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 735 | 12,460 | SH | | SOLE | | 0 | 0 | 12,460 |
DNP SELECT INCOME FD | COM | 23325P104 | 147 | 11,500 | SH | | SOLE | | 0 | 0 | 11,500 |
TELLURIAN INC NEW | COM | 87968A104 | 163 | 22,400 | SH | | SOLE | | 0 | 0 | 22,400 |
HOME BANCORP INC | COM | 43689E107 | 2,407 | 61,417 | SH | | SOLE | | 0 | 0 | 61,417 |
VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | 337 | 3,634 | SH | | SOLE | | 0 | 0 | 3,634 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,271 | 13,737 | SH | | SOLE | | 0 | 0 | 13,737 |
VISA INC | COM CL A | 92826C839 | 486 | 2,585 | SH | | SOLE | | 0 | 0 | 2,585 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 597 | 12,471 | SH | | SOLE | | 0 | 0 | 12,471 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 2,879 | 38,081 | SH | | SOLE | | 0 | 0 | 38,081 |
FACEBOOK INC | CL A | 30303M102 | 627 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 255 | 11,455 | SH | | SOLE | | 0 | 0 | 11,455 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 577 | 6,297 | SH | | SOLE | | 0 | 0 | 6,297 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 2,390 | 38,682 | SH | | SOLE | | 0 | 0 | 38,682 |
FIRST TR EXCHANGE TRADED FD | DEVELOPED INTL | 33738R787 | 338 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
INVESCO EXCHNG TRADED FD TR | S&P500 LOW VOL | 46138E354 | 7,800 | 133,702 | SH | | SOLE | | 0 | 0 | 133,702 |
OSI ETF TR | OSHARES FTSE | 67110P100 | 414 | 14,000 | SH | | SOLE | | 0 | 0 | 14,000 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,467 | 68,465 | SH | | SOLE | | 0 | 0 | 68,465 |
INVESCO EXCHNG TRADED FD TR | S&P500 HDL VOL | 46138E362 | 16,112 | 365,928 | SH | | SOLE | | 0 | 0 | 365,928 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 130 | 61,500 | SH | | SOLE | | 0 | 0 | 61,500 |
FIRST TR EXCHANGE TRADED FD | US EQTY DIVI | 33738R738 | 276 | 11,486 | SH | | SOLE | | 0 | 0 | 11,486 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 3,280 | 87,007 | SH | | SOLE | | 0 | 0 | 87,007 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,128 | 37,239 | SH | | SOLE | | 0 | 0 | 37,239 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 340 | 1 | SH | | SOLE | | 0 | 0 | 1 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 8,590 | 234,583 | SH | | SOLE | | 0 | 0 | 234,583 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 1,666 | 114,910 | SH | | SOLE | | 0 | 0 | 114,910 |
GLOBAL X FDS | REIT ETF | 37950E127 | 1,221 | 79,460 | SH | | SOLE | | 0 | 0 | 79,460 |
ISHARES TR | US AER DEF ETF | 464288760 | 240 | 1,080 | SH | | SOLE | | 0 | 0 | 1,080 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 549 | 22,000 | SH | | SOLE | | 0 | 0 | 22,000 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 572 | 3,496 | SH | | SOLE | | 0 | 0 | 3,496 |
HOME DEPOT INC | COM | 437076102 | 1,494 | 6,842 | SH | | SOLE | | 0 | 0 | 6,842 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 4,167 | 71,845 | SH | | SOLE | | 0 | 0 | 71,845 |
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 2,643 | 96,655 | SH | | SOLE | | 0 | 0 | 96,655 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,654 | 26,945 | SH | | SOLE | | 0 | 0 | 26,945 |
AMGEN INC | COM | 031162100 | 479 | 1,988 | SH | | SOLE | | 0 | 0 | 1,988 |
COHEN & STEERS MLP INC & ENR | COM SHS | 19249B106 | 447 | 55,600 | SH | | SOLE | | 0 | 0 | 55,600 |
ARK ETF TR | FINTECH INNOVA | 00214Q708 | 416 | 17,350 | SH | | SOLE | | 0 | 0 | 17,350 |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 5,266 | 162,237 | SH | | SOLE | | 0 | 0 | 162,237 |
COCA COLA CO | COM | 191216100 | 223 | 4,026 | SH | | SOLE | | 0 | 0 | 4,026 |
SOUTHERN CO | COM | 842587107 | 466 | 7,323 | SH | | SOLE | | 0 | 0 | 7,323 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 334 | 1,571 | SH | | SOLE | | 0 | 0 | 1,571 |
LHC GROUP INC | COM | 50187A107 | 820 | 5,955 | SH | | SOLE | | 0 | 0 | 5,955 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 3,175 | 16,397 | SH | | SOLE | | 0 | 0 | 16,397 |
AMERICAN ELEC PWR CO INC | COM | 025537101 | 297 | 3,141 | SH | | SOLE | | 0 | 0 | 3,141 |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 1,298 | 34,173 | SH | | SOLE | | 0 | 0 | 34,173 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 709 | 10,863 | SH | | SOLE | | 0 | 0 | 10,863 |
VALARIS PLC | SHS CLASS A | G9402V109 | 121 | 18,398 | SH | | SOLE | | 0 | 0 | 18,398 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 2,167 | 10,527 | SH | | SOLE | | 0 | 0 | 10,527 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 278 | 18,600 | SH | | SOLE | | 0 | 0 | 18,600 |
ARES CAP CORP | COM | 04010L103 | 1,165 | 62,450 | SH | | SOLE | | 0 | 0 | 62,450 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 844 | 3,446 | SH | | SOLE | | 0 | 0 | 3,446 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 375 | 2,132 | SH | | SOLE | | 0 | 0 | 2,132 |
MICROSOFT CORP | COM | 594918104 | 1,675 | 10,623 | SH | | SOLE | | 0 | 0 | 10,623 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 491 | 1,405 | SH | | SOLE | | 0 | 0 | 1,405 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 411 | 20,005 | SH | | SOLE | | 0 | 0 | 20,005 |
MCDONALDS CORP | COM | 580135101 | 710 | 3,591 | SH | | SOLE | | 0 | 0 | 3,591 |
ALPHABET INC | CAP STK CL A | 02079K305 | 384 | 287 | SH | | SOLE | | 0 | 0 | 287 |
MASTERCARD INC | CL A | 57636Q104 | 221 | 740 | SH | | SOLE | | 0 | 0 | 740 |
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 224 | 3,151 | SH | | SOLE | | 0 | 0 | 3,151 |
ISHARES TR | S&P MC 400VL ETF | 464287705 | 334 | 1,958 | SH | | SOLE | | 0 | 0 | 1,958 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 401 | 3,941 | SH | | SOLE | | 0 | 0 | 3,941 |
PHILLIPS 66 | COM | 718546104 | 1,195 | 10,722 | SH | | SOLE | | 0 | 0 | 10,722 |
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 689 | 15,976 | SH | | SOLE | | 0 | 0 | 15,976 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 5,146 | 64,050 | SH | | SOLE | | 0 | 0 | 64,050 |
ALPHABET INC | CAP STK CL C | 02079K107 | 229 | 171 | SH | | SOLE | | 0 | 0 | 171 |
CHIPOTLE MEXICAN GRILL INC | COM | 169656105 | 383 | 457 | SH | | SOLE | | 0 | 0 | 457 |
BLACKSTONE MTG TR INC | COM CL A | 09257W100 | 277 | 7,450 | SH | | SOLE | | 0 | 0 | 7,450 |
VANECK VECTORS ETF TRUST | BDC INCOME ETF | 92189F411 | 700 | 41,800 | SH | | SOLE | | 0 | 0 | 41,800 |
VANECK VECTORS ETF TRUST | MTG REIT INCOME | 92189F452 | 339 | 14,135 | SH | | SOLE | | 0 | 0 | 14,135 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,129 | 18,750 | SH | | SOLE | | 0 | 0 | 18,750 |
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,652 | 28,295 | SH | | SOLE | | 0 | 0 | 28,295 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,642 | 8,173 | SH | | SOLE | | 0 | 0 | 8,173 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 2,631 | 26,830 | SH | | SOLE | | 0 | 0 | 26,830 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,102 | 15,210 | SH | | SOLE | | 0 | 0 | 15,210 |
GLOBAL X FDS | FINTECH ETF | 37954Y814 | 242 | 7,950 | SH | | SOLE | | 0 | 0 | 7,950 |
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 514 | 21,700 | SH | | SOLE | | 0 | 0 | 21,700 |
HEALTHPEAK PPTYS INC | COM | 42250P103 | 260 | 7,533 | SH | | SOLE | | 0 | 0 | 7,533 |
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 697 | 11,547 | SH | | SOLE | | 0 | 0 | 11,547 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 304 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 327 | 8,145 | SH | | SOLE | | 0 | 0 | 8,145 |
BIOGEN INC | COM | 09062X103 | 243 | 820 | SH | | SOLE | | 0 | 0 | 820 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 91 | 14,610 | SH | | SOLE | | 0 | 0 | 14,610 |
TARGA RES CORP | COM | 87612G101 | 202 | 4,944 | SH | | SOLE | | 0 | 0 | 4,944 |
BP PLC | SPONSORED ADR | 055622104 | 607 | 16,093 | SH | | SOLE | | 0 | 0 | 16,093 |
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 158 | 10,583 | SH | | SOLE | | 0 | 0 | 10,583 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 549 | 3,845 | SH | | SOLE | | 0 | 0 | 3,845 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 1,444 | 7,470 | SH | | SOLE | | 0 | 0 | 7,470 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 255 | 15,313 | SH | | SOLE | | 0 | 0 | 15,313 |
WAITR HLDGS INC | COM | 930752100 | 37 | 114,638 | SH | | SOLE | | 0 | 0 | 114,638 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,541 | 9,885 | SH | | SOLE | | 0 | 0 | 9,885 |
LULULEMON ATHLETICA INC | COM | 550021109 | 914 | 3,945 | SH | | SOLE | | 0 | 0 | 3,945 |
INVESCO EXCHNG TRADED FD TR | SR LN ETF | 46138G508 | 390 | 17,085 | SH | | SOLE | | 0 | 0 | 17,085 |
FIRST TR EXCHANGE TRADED FD | MID CAP US EQT | 33738R753 | 230 | 9,794 | SH | | SOLE | | 0 | 0 | 9,794 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 16,876 | 888,675 | SH | | SOLE | | 0 | 0 | 888,675 |
INTELSAT S A | COM | L5140P101 | 105 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 6,267 | 161,934 | SH | | SOLE | | 0 | 0 | 161,934 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,930 | 97,654 | SH | | SOLE | | 0 | 0 | 97,654 |
VANECK VECTORS ETF TRUST | MORNINGSTAR WIDE | 92189F643 | 12,595 | 229,918 | SH | | SOLE | | 0 | 0 | 229,918 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 1,399 | 53,382 | SH | | SOLE | | 0 | 0 | 53,382 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 286 | 41,592 | SH | | SOLE | | 0 | 0 | 41,592 |
JOHNSON & JOHNSON | COM | 478160104 | 961 | 6,589 | SH | | SOLE | | 0 | 0 | 6,589 |
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 291 | 7,413 | SH | | SOLE | | 0 | 0 | 7,413 |
ATOSSA GENETICS INC | COM PAR | 04962H506 | 16 | 10,000 | SH | | SOLE | | 0 | 0 | 10,000 |