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 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 684 | 38,897 | SH | | SOLE | | 0 | 0 | 38,897 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 489 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
STRYKER CORP | COM | 863667101 | 302 | 1,815 | SH | | SOLE | | 0 | 0 | 1,815 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,059 | 4,110 | SH | | SOLE | | 0 | 0 | 4,110 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 291 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 247 | 34,400 | SH | | SOLE | | 0 | 0 | 34,400 |
EXELIXIS INC | COM | 30161Q104 | 188 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
DIAMOND OFFSHORE DRILLING IN | COM | 25271C102 | 22 | 12,000 | SH | | SOLE | | 0 | 0 | 12,000 |
NOBLE CORP PLC | SHS USD | G65431101 | 7 | 25,200 | SH | | SOLE | | 0 | 0 | 25,200 |
PEPSICO INC | COM | 713448108 | 242 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
INVESCO EXCHANGE TRADED FD T | BUYBACK ACHIEV | 46137V308 | 230 | 4,738 | SH | | SOLE | | 0 | 0 | 4,738 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 95 | 10,250 | SH | | SOLE | | 0 | 0 | 10,250 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 325 | 1,140 | SH | | SOLE | | 0 | 0 | 1,140 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 1,575 | 52,632 | SH | | SOLE | | 0 | 0 | 52,632 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 202 | 11,486 | SH | | SOLE | | 0 | 0 | 11,486 |
AT&T INC | COM | 00206R102 | 2,620 | 89,874 | SH | | SOLE | | 0 | 0 | 89,874 |
AMAZON COM INC | COM | 023135106 | 4,448 | 2,281 | SH | | SOLE | | 0 | 0 | 2,281 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 219 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
APPLE INC | COM | 037833100 | 2,982 | 11,728 | SH | | SOLE | | 0 | 0 | 11,728 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 288 | 14,375 | SH | | SOLE | | 0 | 0 | 14,375 |
DENBURY RES INC | COM NEW | 247916208 | 3 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 464 | 63,927 | SH | | SOLE | | 0 | 0 | 63,927 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 10,232 | 189,450 | SH | | SOLE | | 0 | 0 | 189,450 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 5,519 | 24,493 | SH | | SOLE | | 0 | 0 | 24,493 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 437 | 38,509 | SH | | SOLE | | 0 | 0 | 38,509 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 2,572 | 97,493 | SH | | SOLE | | 0 | 0 | 97,493 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 41 | 12,075 | SH | | SOLE | | 0 | 0 | 12,075 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 578 | 30,693 | SH | | SOLE | | 0 | 0 | 30,693 |
WALMART INC | COM | 931142103 | 487 | 4,285 | SH | | SOLE | | 0 | 0 | 4,285 |
GLOBAL X FDS | GLBL X MLP ETF | 37950E473 | 67 | 21,395 | SH | | SOLE | | 0 | 0 | 21,395 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,599 | 52,734 | SH | | SOLE | | 0 | 0 | 52,734 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 3,031 | 59,507 | SH | | SOLE | | 0 | 0 | 59,507 |
VICTORY PORTFOLIOS II | VICSHS DV AC ETF | 92647N667 | 235 | 8,150 | SH | | SOLE | | 0 | 0 | 8,150 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 271 | 15,250 | SH | | SOLE | | 0 | 0 | 15,250 |
UNITED TECHNOLOGIES CORP | COM | 913017109 | 260 | 2,753 | SH | | SOLE | | 0 | 0 | 2,753 |
ARES CAPITAL CORP | COM | 04010L103 | 185 | 17,150 | SH | | SOLE | | 0 | 0 | 17,150 |
US FOODS HLDG CORP | COM | 912008109 | 221 | 12,500 | SH | | SOLE | | 0 | 0 | 12,500 |
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 179 | 13,750 | SH | | SOLE | | 0 | 0 | 13,750 |
EXXON MOBIL CORP | COM | 30231G102 | 1,968 | 51,829 | SH | | SOLE | | 0 | 0 | 51,829 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,019 | 11,320 | SH | | SOLE | | 0 | 0 | 11,320 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 443 | 10,942 | SH | | SOLE | | 0 | 0 | 10,942 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 404 | 2,076 | SH | | SOLE | | 0 | 0 | 2,076 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 188 | 54,627 | SH | | SOLE | | 0 | 0 | 54,627 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 328 | 6,226 | SH | | SOLE | | 0 | 0 | 6,226 |
IBERIABANK CORP | COM | 450828108 | 820 | 22,665 | SH | | SOLE | | 0 | 0 | 22,665 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,130 | 6,183 | SH | | SOLE | | 0 | 0 | 6,183 |
PROCTER & GAMBLE CO | COM | 742718109 | 293 | 2,667 | SH | | SOLE | | 0 | 0 | 2,667 |
ABBVIE INC | COM | 00287Y109 | 251 | 3,294 | SH | | SOLE | | 0 | 0 | 3,294 |
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 396 | 11,362 | SH | | SOLE | | 0 | 0 | 11,362 |
CHEVRON CORP NEW | COM | 166764100 | 1,538 | 21,231 | SH | | SOLE | | 0 | 0 | 21,231 |
DNP SELECT INCOME FD | COM | 23325P104 | 110 | 11,200 | SH | | SOLE | | 0 | 0 | 11,200 |
TELLURIAN INC NEW | COM | 87968A104 | 16 | 17,425 | SH | | SOLE | | 0 | 0 | 17,425 |
HOME BANCORP INC | COM | 43689E107 | 1,502 | 61,506 | SH | | SOLE | | 0 | 0 | 61,506 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 590 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
VISA INC | COM CL A | 92826C839 | 383 | 2,377 | SH | | SOLE | | 0 | 0 | 2,377 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,376 | 13,305 | SH | | SOLE | | 0 | 0 | 13,305 |
GILEAD SCIENCES INC | COM | 375558103 | 216 | 2,888 | SH | | SOLE | | 0 | 0 | 2,888 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 499 | 12,063 | SH | | SOLE | | 0 | 0 | 12,063 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,683 | 29,181 | SH | | SOLE | | 0 | 0 | 29,181 |
FACEBOOK INC | CL A | 30303M102 | 509 | 3,052 | SH | | SOLE | | 0 | 0 | 3,052 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 117 | 11,010 | SH | | SOLE | | 0 | 0 | 11,010 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 726 | 9,027 | SH | | SOLE | | 0 | 0 | 9,027 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 403 | 8,720 | SH | | SOLE | | 0 | 0 | 8,720 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 1,340 | 48,396 | SH | | SOLE | | 0 | 0 | 48,396 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 73 | 61,500 | SH | | SOLE | | 0 | 0 | 61,500 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 247 | 2,891 | SH | | SOLE | | 0 | 0 | 2,891 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 243 | 5,350 | SH | | SOLE | | 0 | 0 | 5,350 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 812 | 33,442 | SH | | SOLE | | 0 | 0 | 33,442 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 1,604 | 52,507 | SH | | SOLE | | 0 | 0 | 52,507 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 2,527 | 167,670 | SH | | SOLE | | 0 | 0 | 167,670 |
OSI ETF TR | OSHARS FTSE US | 67110P407 | 9,485 | 326,733 | SH | | SOLE | | 0 | 0 | 326,733 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 272 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 179 | 15,220 | SH | | SOLE | | 0 | 0 | 15,220 |
GLOBAL X FDS | REIT ETF | 37950E127 | 98 | 14,860 | SH | | SOLE | | 0 | 0 | 14,860 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,408 | 169,366 | SH | | SOLE | | 0 | 0 | 169,366 |
HOME DEPOT INC | COM | 437076102 | 1,230 | 6,586 | SH | | SOLE | | 0 | 0 | 6,586 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 446 | 3,460 | SH | | SOLE | | 0 | 0 | 3,460 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,678 | 56,422 | SH | | SOLE | | 0 | 0 | 56,422 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,509 | 28,086 | SH | | SOLE | | 0 | 0 | 28,086 |
AMGEN INC | COM | 031162100 | 403 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 2,035 | 28,761 | SH | | SOLE | | 0 | 0 | 28,761 |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,657 | 72,321 | SH | | SOLE | | 0 | 0 | 72,321 |
SOUTHERN CO | COM | 842587107 | 391 | 7,223 | SH | | SOLE | | 0 | 0 | 7,223 |
YUM BRANDS INC | COM | 988498101 | 210 | 3,057 | SH | | SOLE | | 0 | 0 | 3,057 |
LHC GROUP INC | COM | 50187A107 | 722 | 5,150 | SH | | SOLE | | 0 | 0 | 5,150 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,321 | 14,062 | SH | | SOLE | | 0 | 0 | 14,062 |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 434 | 15,437 | SH | | SOLE | | 0 | 0 | 15,437 |
VALARIS PLC | SHS CLASS A | G9402V109 | 7 | 14,524 | SH | | SOLE | | 0 | 0 | 14,524 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 729 | 14,606 | SH | | SOLE | | 0 | 0 | 14,606 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 182 | 15,100 | SH | | SOLE | | 0 | 0 | 15,100 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 726 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
INVESCO EXCHANGE-TRADED FD T | S&P500 HDL VOL | 46138E362 | 2,770 | 92,292 | SH | | SOLE | | 0 | 0 | 92,292 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 494 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
MICROSOFT CORP | COM | 594918104 | 1,654 | 10,488 | SH | | SOLE | | 0 | 0 | 10,488 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 325 | 2,156 | SH | | SOLE | | 0 | 0 | 2,156 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 361 | 1,207 | SH | | SOLE | | 0 | 0 | 1,207 |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 291 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 96 | 10,540 | SH | | SOLE | | 0 | 0 | 10,540 |
MCDONALDS CORP | COM | 580135101 | 820 | 4,960 | SH | | SOLE | | 0 | 0 | 4,960 |
ALPHABET INC | CAP STK CL A | 02079K305 | 375 | 323 | SH | | SOLE | | 0 | 0 | 323 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 257 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 305 | 3,441 | SH | | SOLE | | 0 | 0 | 3,441 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,080 | 48,875 | SH | | SOLE | | 0 | 0 | 48,875 |
ALPHABET INC | CAP STK CL C | 02079K107 | 210 | 180 | SH | | SOLE | | 0 | 0 | 180 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 831 | 18,450 | SH | | SOLE | | 0 | 0 | 18,450 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,706 | 6,601 | SH | | SOLE | | 0 | 0 | 6,601 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 435 | 12,288 | SH | | SOLE | | 0 | 0 | 12,288 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 869 | 13,863 | SH | | SOLE | | 0 | 0 | 13,863 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 938 | 13,105 | SH | | SOLE | | 0 | 0 | 13,105 |
FIRST TR EXCHANGE-TRADED FD | CAP STRENGTH ETF | 33733E104 | 565 | 11,361 | SH | | SOLE | | 0 | 0 | 11,361 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 242 | 6,600 | SH | | SOLE | | 0 | 0 | 6,600 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 275 | 5,041 | SH | | SOLE | | 0 | 0 | 5,041 |
BIOGEN INC | COM | 09062X103 | 259 | 820 | SH | | SOLE | | 0 | 0 | 820 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 70 | 14,610 | SH | | SOLE | | 0 | 0 | 14,610 |
BP PLC | SPONSORED ADR | 055622104 | 266 | 10,922 | SH | | SOLE | | 0 | 0 | 10,922 |
DEUTSCHE BANK AG | DB GOLD DBL LNG | 25154H749 | 3,520 | 108,375 | SH | | SOLE | | 0 | 0 | 108,375 |
MISTRAS GROUP INC | COM | 60649T107 | 85 | 20,000 | SH | | SOLE | | 0 | 0 | 20,000 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 251 | 17,129 | SH | | SOLE | | 0 | 0 | 17,129 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 565 | 4,096 | SH | | SOLE | | 0 | 0 | 4,096 |
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 747 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
LULULEMON ATHLETICA INC | COM | 550021109 | 397 | 2,095 | SH | | SOLE | | 0 | 0 | 2,095 |
WAITR HLDGS INC | COM | 930752100 | 201 | 163,230 | SH | | SOLE | | 0 | 0 | 163,230 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 3,177 | 245,359 | SH | | SOLE | | 0 | 0 | 245,359 |
INVESCO EXCHANGE-TRADED FD T | S&P500 LOW VOL | 46138E354 | 5,382 | 114,710 | SH | | SOLE | | 0 | 0 | 114,710 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,419 | 9,400 | SH | | SOLE | | 0 | 0 | 9,400 |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 3,738 | 119,778 | SH | | SOLE | | 0 | 0 | 119,778 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 357 | 26,775 | SH | | SOLE | | 0 | 0 | 26,775 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 243 | 12,899 | SH | | SOLE | | 0 | 0 | 12,899 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 37 | 31,608 | SH | | SOLE | | 0 | 0 | 31,608 |
JOHNSON & JOHNSON | COM | 478160104 | 884 | 6,742 | SH | | SOLE | | 0 | 0 | 6,742 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 202 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 390 | 7,500 | SH | | SOLE | | 0 | 0 | 7,500 |
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 205 | 933 | SH | | SOLE | | 0 | 0 | 933 |