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 |
PFIZER INC | COM | 717081103 | 388 | 11,864 | SH | | SOLE | | 0 | 0 | 11,864 |
ISHARES SILVER TR | ISHARES | 46428Q109 | 229 | 13,450 | SH | | SOLE | | 0 | 0 | 13,450 |
MARATHON PETE CORP | COM | 56585A102 | 503 | 13,458 | SH | | SOLE | | 0 | 0 | 13,458 |
HANCOCK JOHN TAX-ADVANTAGED | COM | 41013V100 | 508 | 26,374 | SH | | SOLE | | 0 | 0 | 26,374 |
NEWTEK BUSINESS SVCS CORP | COM NEW | 652526203 | 350 | 19,200 | SH | | SOLE | | 0 | 0 | 19,200 |
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 358 | 8,050 | SH | | SOLE | | 0 | 0 | 8,050 |
AMERICAN TOWER CORP NEW | COM | 03027X100 | 580 | 2,245 | SH | | SOLE | | 0 | 0 | 2,245 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,257 | 4,075 | SH | | SOLE | | 0 | 0 | 4,075 |
ANNALY CAPITAL MANAGEMENT IN | COM | 035710409 | 148 | 22,600 | SH | | SOLE | | 0 | 0 | 22,600 |
LINCOLN NATL CORP IND | COM | 534187109 | 394 | 10,700 | SH | | SOLE | | 0 | 0 | 10,700 |
COSTCO WHSL CORP NEW | COM | 22160K105 | 293 | 966 | SH | | SOLE | | 0 | 0 | 966 |
ARBOR RLTY TR INC | COM | 038923108 | 106 | 11,510 | SH | | SOLE | | 0 | 0 | 11,510 |
EXELIXIS INC | COM | 30161Q104 | 259 | 10,900 | SH | | SOLE | | 0 | 0 | 10,900 |
PREFERRED APT CMNTYS INC | COM | 74039L103 | 224 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
NOBLE CORP PLC | SHS USD | G65431101 | 8 | 25,200 | SH | | SOLE | | 0 | 0 | 25,200 |
PEPSICO INC | COM | 713448108 | 267 | 2,016 | SH | | SOLE | | 0 | 0 | 2,016 |
ALLIANCEBERNSTEIN GLOBAL HIG | COM | 01879R106 | 105 | 10,386 | SH | | SOLE | | 0 | 0 | 10,386 |
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 2,133 | 60,232 | SH | | SOLE | | 0 | 0 | 60,232 |
PROSHARES TR | ULTRAPRO QQQ | 74347X831 | 322 | 3,301 | SH | | SOLE | | 0 | 0 | 3,301 |
FIRST TR EXCHANGE-TRADED FD | US EQTY DIVI | 33738R738 | 233 | 11,365 | SH | | SOLE | | 0 | 0 | 11,365 |
INVESCO EXCHANGE-TRADED FD T | SR LN ETF | 46138G508 | 229 | 10,707 | SH | | SOLE | | 0 | 0 | 10,707 |
POWERSHARES DB MULTI-SECTOR | AGRICULTURE FD | 46140H106 | 1 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
QUALCOMM INC | COM | 747525103 | 218 | 2,389 | SH | | SOLE | | 0 | 0 | 2,389 |
BLACKROCK HEALTH SCIENCES TR | COM | 09250W107 | 830 | 20,350 | SH | | SOLE | | 0 | 0 | 20,350 |
AT&T INC | COM | 00206R102 | 1,787 | 59,121 | SH | | SOLE | | 0 | 0 | 59,121 |
ARK ETF TR | INNOVATION ETF | 00214Q104 | 280 | 3,920 | SH | | SOLE | | 0 | 0 | 3,920 |
AMAZON COM INC | COM | 023135106 | 7,577 | 2,746 | SH | | SOLE | | 0 | 0 | 7,577 |
APPLE INC | COM | 037833100 | 4,235 | 11,609 | SH | | SOLE | | 0 | 0 | 11,609 |
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 219 | 9,850 | SH | | SOLE | | 0 | 0 | 9,850 |
DENBURY RES INC | COM NEW | 247916208 | 5 | 17,200 | SH | | SOLE | | 0 | 0 | 17,200 |
ASSERTIO HOLDINGS INC | COM | 04546C106 | 51 | 60,000 | SH | | SOLE | | 0 | 0 | 60,000 |
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 370 | 43,791 | SH | | SOLE | | 0 | 0 | 43,791 |
ISHARES TR | U.S. MED DVC ETF | 464288810 | 6,932 | 26,182 | SH | | SOLE | | 0 | 0 | 26,182 |
INVESCO EXCHANGE TRADED FD T | INTL DIVI ACHI | 46137V548 | 261 | 21,484 | SH | | SOLE | | 0 | 0 | 21,484 |
STRYKER CORPORATION | COM | 863667101 | 332 | 1,840 | SH | | SOLE | | 0 | 0 | 1,840 |
ABERDEEN ASIA-PACIFIC INCOME | COM | 003009107 | 46 | 12,104 | SH | | SOLE | | 0 | 0 | 12,104 |
ALPS ETF TR | ALERIAN MLP | 00162Q452 | 301 | 12,184 | SH | | SOLE | | 0 | 0 | 12,184 |
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 9,375 | 154,626 | SH | | SOLE | | 0 | 0 | 154,626 |
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 248 | 1,896 | SH | | SOLE | | 0 | 0 | 1,896 |
PROCTER AND GAMBLE CO | COM | 742718109 | 313 | 2,617 | SH | | SOLE | | 0 | 0 | 2,617 |
FIDELITY COVINGTON TR | DIVID ETF RISI | 316092832 | 2,379 | 77,378 | SH | | SOLE | | 0 | 0 | 77,378 |
COMPASS DIVERSIFIED HOLDINGS | SH BEN INT | 20451Q104 | 878 | 50,900 | SH | | SOLE | | 0 | 0 | 50,900 |
FIRST TR EXCHANGE-TRADED FD | LARGE CP US EQ | 33738R761 | 692 | 30,693 | SH | | SOLE | | 0 | 0 | 30,693 |
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 4,161 | 63,297 | SH | | SOLE | | 0 | 0 | 63,297 |
TRACTOR SUPPLY CO | COM | 892356106 | 264 | 2,000 | SH | | SOLE | | 0 | 0 | 2,000 |
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 265 | 12,775 | SH | | SOLE | | 0 | 0 | 12,775 |
WALMART INC | COM | 931142103 | 655 | 5,466 | SH | | SOLE | | 0 | 0 | 5,466 |
FIDELITY COVINGTON TR | MOMENTUM FACTR | 316092816 | 1,662 | 45,294 | SH | | SOLE | | 0 | 0 | 45,294 |
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 586 | 15,986 | SH | | SOLE | | 0 | 0 | 15,986 |
JPMORGAN CHASE & CO | COM | 46625H100 | 1,066 | 11,333 | SH | | SOLE | | 0 | 0 | 11,333 |
ARES CAPITAL CORP | COM | 04010L103 | 223 | 15,450 | SH | | SOLE | | 0 | 0 | 15,450 |
EXXON MOBIL CORP | COM | 30231G102 | 2,569 | 57,440 | SH | | SOLE | | 0 | 0 | 57,440 |
ISHARES INC | CORE MSCI EMKT | 46434G103 | 521 | 10,942 | SH | | SOLE | | 0 | 0 | 10,942 |
IBERIABANK CORP | COM | 450828108 | 1,001 | 21,990 | SH | | SOLE | | 0 | 0 | 21,990 |
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 894 | 5,009 | SH | | SOLE | | 0 | 0 | 5,009 |
ABBVIE INC | COM | 00287Y109 | 1,494 | 15,215 | SH | | SOLE | | 0 | 0 | 15,215 |
ENTERGY CORP NEW | COM | 29364G103 | 234 | 2,495 | SH | | SOLE | | 0 | 0 | 2,495 |
CHEVRON CORP NEW | COM | 166764100 | 1,914 | 21,455 | SH | | SOLE | | 0 | 0 | 21,455 |
ENERGY TRANSFER LP | COM UT LTD PTN | 29273V100 | 206 | 28,884 | SH | | SOLE | | 0 | 0 | 28,884 |
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 225 | 1,041 | SH | | SOLE | | 0 | 0 | 1,041 |
SPIRIT RLTY CAP INC NEW | COM NEW | 84860W300 | 255 | 7,317 | SH | | SOLE | | 0 | 0 | 7,317 |
FIRST TR EXCHNG TRADED FD VI | TCW OPPORTUNIS | 33740F805 | 338 | 6,176 | SH | | SOLE | | 0 | 0 | 6,176 |
AMPLIFY ETF TR | BLACKSWAN GRWT | 032108888 | 568 | 18,500 | SH | | SOLE | | 0 | 0 | 18,500 |
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 260 | 7,945 | SH | | SOLE | | 0 | 0 | 7,945 |
DNP SELECT INCOME FD | COM | 23325P104 | 121 | 11,100 | SH | | SOLE | | 0 | 0 | 11,100 |
TELLURIAN INC NEW | COM | 87968A104 | 20 | 17,725 | SH | | SOLE | | 0 | 0 | 17,725 |
DEUTSCHE BK AG LONDON BRH | DB GOLD DBL LNG | 25154H749 | 7,595 | 180,223 | SH | | SOLE | | 0 | 0 | 180,223 |
SLACK TECHNOLOGIES INC | COM CL A | 83088V102 | 0 | 20,000 | SH | Call | SOLE | | 0 | 0 | 20,000 |
VISA INC | COM CL A | 92826C839 | 488 | 2,524 | SH | | SOLE | | 0 | 0 | 2,524 |
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 488 | 10,526 | SH | | SOLE | | 0 | 0 | 10,526 |
HOME BANCORP INC | COM | 43689E107 | 1,645 | 61,481 | SH | | SOLE | | 0 | 0 | 61,481 |
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 674 | 9,137 | SH | | SOLE | | 0 | 0 | 9,137 |
VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | 1,585 | 13,525 | SH | | SOLE | | 0 | 0 | 13,525 |
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,835 | 27,241 | SH | | SOLE | | 0 | 0 | 27,241 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 48 | 5,000 | SH | Put | SOLE | | 0 | 0 | 5,000 |
INVESCO EXCH TRADED FD TR II | S&P500 LOW VOL | 46138E354 | 5,622 | 113,171 | SH | | SOLE | | 0 | 0 | 113,171 |
LILLY ELI & CO | COM | 532457108 | 236 | 1,438 | SH | | SOLE | | 0 | 0 | 1,438 |
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 231 | 5,460 | SH | | SOLE | | 0 | 0 | 5,460 |
FACEBOOK INC | CL A | 30303M102 | 694 | 3,058 | SH | | SOLE | | 0 | 0 | 3,058 |
DIREXION SHS ETF TR | DLY SMCAP BULL3X | 25459W847 | 249 | 9,078 | SH | | SOLE | | 0 | 0 | 9,078 |
PENNYMAC MTG INVT TR | COM | 70931T103 | 195 | 11,109 | SH | | SOLE | | 0 | 0 | 11,109 |
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 1,084 | 10,375 | SH | | SOLE | | 0 | 0 | 10,375 |
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 219 | 4,521 | SH | | SOLE | | 0 | 0 | 4,521 |
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 922 | 30,421 | SH | | SOLE | | 0 | 0 | 30,421 |
SPDR SER TR | S&P BIOTECH | 78464A870 | 556 | 4,965 | SH | | SOLE | | 0 | 0 | 4,965 |
ACELRX PHARMACEUTICALS INC | COM | 00444T100 | 74 | 61,500 | SH | | SOLE | | 0 | 0 | 61,500 |
VANGUARD BD INDEX FDS | TOTAL BND MRKT | 921937835 | 278 | 3,150 | SH | | SOLE | | 0 | 0 | 3,150 |
FIDELITY COVINGTON TR | QLTY FCTOR ETF | 316092790 | 1,475 | 40,407 | SH | | SOLE | | 0 | 0 | 40,407 |
INVESCO DB US DLR INDEX TR | BEARISH FD | 46141D104 | 407 | 20,100 | SH | | SOLE | | 0 | 0 | 20,100 |
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 7,299 | 139,747 | SH | | SOLE | | 0 | 0 | 139,747 |
VANGUARD INDEX FDS | TOTAL STK MKT | 922908769 | 526 | 3,361 | SH | | SOLE | | 0 | 0 | 3,361 |
ALTRIA GROUP INC | COM | 02209S103 | 512 | 13,038 | SH | | SOLE | | 0 | 0 | 13,038 |
ADVANCED MICRO DEVICES INC | COM | 007903107 | 218 | 4,150 | SH | | SOLE | | 0 | 0 | 4,150 |
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 887 | 33,442 | SH | | SOLE | | 0 | 0 | 33,442 |
ISHARES GOLD TRUST | ISHARES | 464285105 | 3,201 | 188,415 | SH | | SOLE | | 0 | 0 | 188,415 |
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 267 | 1 | SH | | SOLE | | 0 | 0 | 1 |
FIRST TR EXCHANGE-TRADED FD | MULTI ASSET DI | 33738R100 | 208 | 15,220 | SH | | SOLE | | 0 | 0 | 15,220 |
APPLE INC | COM | 037833100 | 64 | 3,500 | SH | Call | SOLE | | 0 | 0 | 3,500 |
SARATOGA INVT CORP | COM NEW | 80349A208 | 480 | 30,400 | SH | | SOLE | | 0 | 0 | 3,400 |
HOME DEPOT INC | COM | 437076102 | 1,600 | 6,389 | SH | | SOLE | | 0 | 0 | 6,389 |
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 2,935 | 53,481 | SH | | SOLE | | 0 | 0 | 53,481 |
AMGEN INC | COM | 031162100 | 469 | 1,986 | SH | | SOLE | | 0 | 0 | 1,986 |
VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | 1,667 | 21,161 | SH | | SOLE | | 0 | 0 | 21,161 |
SOUTHERN CO | COM | 842587107 | 380 | 7,310 | SH | | SOLE | | 0 | 0 | 7,310 |
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 512 | 2,069 | SH | | SOLE | | 0 | 0 | 2,069 |
UNITEDHEALTH GROUP INC | COM | 91324P102 | 286 | 970 | SH | | SOLE | | 0 | 0 | 970 |
LHC GROUP INC | COM | 50187A107 | 1,464 | 8,400 | SH | | SOLE | | 0 | 0 | 8,400 |
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 2,610 | 12,578 | SH | | SOLE | | 0 | 0 | 12,578 |
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 1,738 | 31,530 | SH | | SOLE | | 0 | 0 | 31,530 |
COSTAMARE INC | SHS | Y1771G102 | 353 | 63,500 | SH | | SOLE | | 0 | 0 | 63,500 |
FIDELITY COVINGTON TR | HIGH DIVID ETF | 316092840 | 1,137 | 41,998 | SH | | SOLE | | 0 | 0 | 41,998 |
BLACKROCK SCIENCE & TECH TR | SHS BEN INT | 09260K101 | 1,068 | 47,100 | SH | | SOLE | | 0 | 0 | 47,100 |
FIDELITY COVINGTON TR | VLU FACTOR ETF | 316092782 | 469 | 13,940 | SH | | SOLE | | 0 | 0 | 13,940 |
VALARIS PLC | SHS CLASS A | G9402V109 | 9 | 14,524 | SH | | SOLE | | 0 | 0 | 14,524 |
ISHARES TR | CORE MSCI EAFE | 46432F842 | 835 | 14,606 | SH | | SOLE | | 0 | 0 | 14,606 |
ISHARES TR | CORE S&P MCP ETF | 464287507 | 467 | 2,626 | SH | | SOLE | | 0 | 0 | 2,626 |
MICROSOFT CORP | COM | 594918104 | 2,224 | 10,928 | SH | | SOLE | | 0 | 0 | 10,928 |
EZCORP INC | CL A NON VTG | 302301106 | 85 | 13,500 | SH | | SOLE | | 0 | 0 | 13,500 |
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 220 | 15,600 | SH | | SOLE | | 0 | 0 | 15,600 |
SPDR GOLD TR | GOLD SHS | 78463V107 | 844 | 5,045 | SH | | SOLE | | 0 | 0 | 5,045 |
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 650 | 2,331 | SH | | SOLE | | 0 | 0 | 2,331 |
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 443 | 2,308 | SH | | SOLE | | 0 | 0 | 2,308 |
QTS RLTY TR INC | COM CL A | 74736A103 | 543 | 8,475 | SH | | SOLE | | 0 | 0 | 8,475 |
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 488 | 1,249 | SH | | SOLE | | 0 | 0 | 1,249 |
INVESCO EXCH TRADED FD TR II | S&P500 HDL VOL | 46138E362 | 1,459 | 44,329 | SH | | SOLE | | 0 | 0 | 44,329 |
MCDONALDS CORP | COM | 580135101 | 425 | 2,302 | SH | | SOLE | | 0 | 0 | 2,302 |
PROSHARES TR II | ULTRA GOLD | 74347W601 | 580 | 8,950 | SH | | SOLE | | 0 | 0 | 8,950 |
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 1,270 | 4,118 | SH | Put | SOLE | | 0 | 0 | 4,118 |
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 354 | 3,541 | SH | | SOLE | | 0 | 0 | 3,541 |
INVESCO EXCHANGE-TRADED FD T | VAR RATE PFD | 46138G870 | 318 | 13,564 | SH | | SOLE | | 0 | 0 | 13,564 |
CHIMERA INVT CORP | COM NEW | 16934Q208 | 135 | 14,020 | SH | | SOLE | | 0 | 0 | 14,020 |
ALPHABET INC | CAP STK CL A | 02079K305 | 429 | 303 | SH | | SOLE | | 0 | 0 | 303 |
FIRST TR EXCHANGE-TRADED FD | DEVELOPED INTL | 33738R787 | 290 | 6,464 | SH | | SOLE | | 0 | 0 | 6,464 |
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 3,760 | 44,870 | SH | | SOLE | | 0 | 0 | 44,870 |
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 555 | 29,500 | SH | | SOLE | | 0 | 0 | 29,500 |
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 186 | SH | | SOLE | | 0 | 0 | 186 |
FIRST TR NASDAQ-100 TECH IND | CAP STRENGTH ETF | 33733E104 | 368 | 6,306 | SH | | SOLE | | 0 | 0 | 6,306 |
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 771 | 14,650 | SH | | SOLE | | 0 | 0 | 14,650 |
HEWLETT PACKARD ENTERPRISE C | COM | 42824C109 | 124 | 12,741 | SH | | SOLE | | 0 | 0 | 12,741 |
GOLD STD VENTURES CORP | COM | 380738104 | 24 | 30,000 | SH | | SOLE | | 0 | 0 | 30,000 |
GLOBAL X FDS | MILL THEMC ETF | 37954Y764 | 304 | 11,000 | SH | | SOLE | | 0 | 0 | 11,000 |
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 589 | 7,263 | SH | | SOLE | | 0 | 0 | 7,263 |
BIOGEN INC | COM | 09062X103 | 215 | 805 | SH | | SOLE | | 0 | 0 | 805 |
VIEMED HEALTHCARE INC | COM | 92663R105 | 140 | 14,610 | SH | | SOLE | | 0 | 0 | 14,610 |
BP PLC | SPONSORED ADR | 055622104 | 234 | 10,035 | SH | | SOLE | | 0 | 0 | 10,035 |
ISHARES TR | CORE S&P500 ETF | 464287200 | 1,776 | 5,733 | SH | | SOLE | | 0 | 0 | 5,733 |
FIDELITY COVINGTON TR | MSCI INFO TECH I | 316092808 | 1,250 | 15,201 | SH | | SOLE | | 0 | 0 | 15,201 |
FIRST TR EXCHANGE-TRADED FD | NASD TECH DIV | 33738R118 | 513 | 12,288 | SH | | SOLE | | 0 | 0 | 12,288 |
ASTRAZENECA PLC | SPONSORED ADR | 046353108 | 1,485 | 28,076 | SH | | SOLE | | 0 | 0 | 28,076 |
ISHARES TR | MODERT ALLOC ETF | 464289875 | 262 | 6,560 | SH | | SOLE | | 0 | 0 | 6,560 |
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 368 | 4,941 | SH | | SOLE | | 0 | 0 | 4,941 |
OSI ETF TR | OSHARES US QUALT | 67110P407 | 5,198 | 157,133 | SH | | SOLE | | 0 | 0 | 157,133 |
MISTRAS GROUP INC | COM | 60649T107 | 83 | 21,000 | SH | | SOLE | | 0 | 0 | 21,000 |
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 251 | 16,357 | SH | | SOLE | | 0 | 0 | 16,357 |
DOLLAR GEN CORP NEW | COM | 256677105 | 1,500 | 7,875 | SH | | SOLE | | 0 | 0 | 7,875 |
ISHARES TR | EUROPE ETF | 464287861 | 222 | 5,500 | SH | | SOLE | | 0 | 0 | 5,500 |
JOHNSON & JOHNSON | COM | 478160104 | 938 | 6,671 | SH | | SOLE | | 0 | 0 | 6,671 |
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 239 | 15,670 | SH | | SOLE | | 0 | 0 | 15,670 |
ISHARES TR | S&P SML 600 GWT | 464287887 | 373 | 2,196 | SH | | SOLE | | 0 | 0 | 2,196 |
TEKLA WORLD HEALTHCARE FD | BEN INT SHS | 87911L108 | 408 | 28,500 | SH | | SOLE | | 0 | 0 | 28,500 |
LULULEMON ATHLETICA INC | COM | 550021109 | 741 | 2,375 | SH | | SOLE | | 0 | 0 | 2,375 |
WAITR HLDGS INC | COM | 930752100 | 225 | 85,590 | SH | | SOLE | | 0 | 0 | 85,590 |
INVESCO EXCHANGE TRADED FD T | HIG YLD EQ DIV | 46137V563 | 1,468 | 101,744 | SH | | SOLE | | 0 | 0 | 101,744 |
FIDELITY COVINGTON TR | LOW VOLITY ETF | 316092824 | 3,835 | 104,830 | SH | | SOLE | | 0 | 0 | 104,830 |
COHEN & STEERS INFRASTRUCTUR | COM | 19248A109 | 250 | 11,348 | SH | | SOLE | | 0 | 0 | 11,348 |
TRANSOCEAN LTD | REG SHS | H8817H100 | 58 | 31,608 | SH | | SOLE | | 0 | 0 | 31,608 |
NVIDIA CORPORATION | COM | 67066G104 | 210 | 552 | SH | | SOLE | | 0 | 0 | 552 |
SAFE T GROUP LTD | SPONSORD ADS | 78643B401 | 249 | 15,000 | SH | | SOLE | | 0 | 0 | 15,000 |
YEST INC | COM | 98585N106 | 171 | 10,300 | SH | | SOLE | | 0 | 0 | 10,300 |
BUNGE LIMITED | COM | G16962105 | 206 | 5,000 | SH | | SOLE | | 0 | 0 | 5,000 |