The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
|
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 |
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 142 | 13,141 | SH | SOLE | 0 | 0 | 13,141 | ||
AT&T INC | COM | 00206R102 | 2,499 | 64,278 | SH | SOLE | 0 | 0 | 64,278 | ||
ABBVIE INC | COM | 00287Y109 | 264 | 2,730 | SH | SOLE | 0 | 0 | 2,730 | ||
ADVENT CLAY CONV SEC INC FD | COM | 007639107 | 61 | 10,116 | SH | SOLE | 0 | 0 | 10,116 | ||
ADVISORSHARES TR | VICE ETF | 00768Y545 | 605 | 23,100 | SH | SOLE | 0 | 0 | 23,100 | ||
ADVISORSHARES TR | NEW TECH MEDIA | 00768Y552 | 259 | 12,044 | SH | SOLE | 0 | 0 | 12,044 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 779 | 4,517 | SH | SOLE | 0 | 0 | 4,517 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 264 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 389 | 369 | SH | SOLE | 0 | 0 | 369 | ||
ALTRIA GROUP INC | COM | 02209S103 | 430 | 6,019 | SH | SOLE | 0 | 0 | 6,019 | ||
AMAZON COM INC | COM | 023135106 | 1,041 | 890 | SH | SOLE | 0 | 0 | 890 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 219 | 2,974 | SH | SOLE | 0 | 0 | 2,974 | ||
AMGEN INC | COM | 031162100 | 591 | 3,396 | SH | SOLE | 0 | 0 | 3,396 | ||
APPLE INC | COM | 037833100 | 2,006 | 11,856 | SH | SOLE | 0 | 0 | 11,856 | ||
BP PLC | SPONSORED ADR | 055622104 | 672 | 16,000 | SH | SOLE | 0 | 0 | 16,000 | ||
BARCLAYS BK PLC | IPATH S&P MLP | 06742A750 | 851 | 47,333 | SH | SOLE | 0 | 0 | 47,333 | ||
BERKSHIRE HATHAWAY INC DEL | CL A | 084670108 | 298 | 1 | SH | SOLE | 0 | 0 | 1 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,347 | 6,798 | SH | SOLE | 0 | 0 | 6,798 | ||
BIOGEN INC | COM | 09062X103 | 299 | 940 | SH | SOLE | 0 | 0 | 940 | ||
BLACKROCK MUNIYIELD FD INC | COM | 09253W104 | 264 | 18,164 | SH | SOLE | 0 | 0 | 18,164 | ||
CSX CORP | COM | 126408103 | 280 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
CVR PARTNERS LP | COM | 126633106 | 66 | 19,980 | SH | SOLE | 0 | 0 | 19,980 | ||
CARBO CERAMICS INC | COM | 140781105 | 119 | 11,500 | SH | SOLE | 0 | 0 | 11,500 | ||
CHEVRON CORP NEW | COM | 166764100 | 2,902 | 23,183 | SH | SOLE | 0 | 0 | 23,183 | ||
CISCO SYS INC | COM | 17275R102 | 274 | 7,160 | SH | SOLE | 0 | 0 | 7,160 | ||
COCA COLA CO | COM | 191216100 | 218 | 4,743 | SH | SOLE | 0 | 0 | 4,743 | ||
CORMEDIX INC | COM | 21900C100 | 5 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
DNP SELECT INCOME FD | COM | 23325P104 | 163 | 15,081 | SH | SOLE | 0 | 0 | 15,081 | ||
DENBURY RES INC | COM NEW | 247916208 | 38 | 17,300 | SH | SOLE | 0 | 0 | 17,300 | ||
DIVIDEND & INCOME FUND | COM NEW | 25538A204 | 179 | 13,300 | SH | SOLE | 0 | 0 | 13,300 | ||
DOUBLELINE INCOME SOLUTIONS | COM | 258622109 | 1,391 | 68,900 | SH | SOLE | 0 | 0 | 68,900 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 231 | 2,749 | SH | SOLE | 0 | 0 | 2,749 | ||
EPR PPTYS | COM SH BEN INT | 26884U109 | 234 | 3,579 | SH | SOLE | 0 | 0 | 3,579 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 302 | 9,556 | SH | SOLE | 0 | 0 | 9,556 | ||
EATON VANCE SR INCOME TR | SH BEN INT | 27826S103 | 145 | 22,300 | SH | SOLE | 0 | 0 | 22,300 | ||
EATON VANCE TAX ADVT DIV INC | COM | 27828G107 | 240 | 10,300 | SH | SOLE | 0 | 0 | 10,300 | ||
EATON VANCE TX ADV GLB DIV O | COM | 27828U106 | 752 | 29,611 | SH | SOLE | 0 | 0 | 29,611 | ||
EATON VANCE TX MNG BY WRT OP | COM | 27828Y108 | 219 | 14,250 | SH | SOLE | 0 | 0 | 14,250 | ||
ENTERPRISE PRODS PARTNERS L | COM | 293792107 | 291 | 10,992 | SH | SOLE | 0 | 0 | 10,992 | ||
EXCHANGE TRADED CONCEPTS TR | ROBO GLB ETF | 301505707 | 1,380 | 33,400 | SH | SOLE | 0 | 0 | 33,400 | ||
EXXON MOBIL CORP | COM | 30231G102 | 4,623 | 55,272 | SH | SOLE | 0 | 0 | 55,272 | ||
FACEBOOK INC | CL A | 30303M102 | 1,102 | 6,247 | SH | SOLE | 0 | 0 | 6,247 | ||
FIDELITY COMWLTH TR | NDQ CP IDX TRK | 315912808 | 262 | 967 | SH | SOLE | 0 | 0 | 967 | ||
FIDELITY | VLU FACTOR ETF | 316092782 | 1,144 | 34,809 | SH | SOLE | 0 | 0 | 34,809 | ||
FIDELITY | QLTY FCTOR ETF | 316092790 | 1,198 | 37,685 | SH | SOLE | 0 | 0 | 37,685 | ||
FIDELITY | MSCI INFO TECH I | 316092808 | 396 | 7,915 | SH | SOLE | 0 | 0 | 7,915 | ||
FIDELITY | MOMENTUM FACTR | 316092816 | 3,602 | 115,180 | SH | SOLE | 0 | 0 | 115,180 | ||
FIDELITY | LOW VOLITY ETF | 316092824 | 1,848 | 60,397 | SH | SOLE | 0 | 0 | 60,397 | ||
FIDELITY | DIVID ETF RISI | 316092832 | 9,738 | 317,724 | SH | SOLE | 0 | 0 | 317,724 | ||
FIDELITY | HIGH DIVID ETF | 316092840 | 4,105 | 143,070 | SH | SOLE | 0 | 0 | 143,070 | ||
FIRST TR MORNINGSTAR DIV LEA | SHS | 336917109 | 373 | 12,400 | SH | SOLE | 0 | 0 | 12,400 | ||
FIRST TR EXCHANGE TRADED FD | US EQTY OPPT ETF | 336920103 | 4,251 | 62,295 | SH | SOLE | 0 | 0 | 62,295 | ||
FIRST TR EXCHANGE TRADED FD | CAP STRENGTH ETF | 33733E104 | 742 | 14,555 | SH | SOLE | 0 | 0 | 14,555 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 2,342 | 75,900 | SH | SOLE | 0 | 0 | 75,900 | ||
FIRST TR EXCHANGE TRADED FD | CLOUD COMPUTING | 33734X192 | 526 | 11,475 | SH | SOLE | 0 | 0 | 11,475 | ||
FIRST TR EXCHANGE TRADED FD | MULTI ASSET DI | 33738R100 | 343 | 18,035 | SH | SOLE | 0 | 0 | 18,035 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 580 | 16,476 | SH | SOLE | 0 | 0 | 16,476 | ||
FQF TR | OSHARS FTSE US | 351680855 | 365 | 11,450 | SH | SOLE | 0 | 0 | 11,450 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 2,872 | 122,700 | SH | SOLE | 0 | 0 | 122,700 | ||
GLOBAL X FDS | REIT ETF | 37950E127 | 186 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GLOBAL X FDS | GLB X SUPERDIV | 37950E549 | 584 | 26,825 | SH | SOLE | 0 | 0 | 26,825 | ||
GLOBAL X FDS | RBTCS ARTFL INTE | 37954Y715 | 1,034 | 43,610 | SH | SOLE | 0 | 0 | 43,610 | ||
GLOBAL X FDS | INTERNET OF THNG | 37954Y780 | 508 | 25,600 | SH | SOLE | 0 | 0 | 25,600 | ||
GOLDMAN SACHS ETF TR | HEDGE IND ETF | 381430545 | 7,149 | 134,990 | SH | SOLE | 0 | 0 | 134,990 | ||
GUGGENHEIM TAXABLE MUN MNGD | COM | 401664107 | 284 | 12,500 | SH | SOLE | 0 | 0 | 12,500 | ||
HALLIBURTON CO | COM | 406216101 | 289 | 5,920 | SH | SOLE | 0 | 0 | 5,920 | ||
HANCOCK JOHN TAX-ADV DIV INC | COM | 41013V100 | 10,107 | 409,857 | SH | SOLE | 0 | 0 | 409,857 | ||
HEALTHCARE TR AMER INC | CL A NEW | 42225P501 | 1,675 | 55,771 | SH | SOLE | 0 | 0 | 55,771 | ||
HOME BANCORP INC | COM | 43689E107 | 2,833 | 65,546 | SH | SOLE | 0 | 0 | 65,546 | ||
HOME DEPOT INC | COM | 437076102 | 1,406 | 7,417 | SH | SOLE | 0 | 0 | 7,417 | ||
HORIZONS ETF TR I | HORIZONS NASDAQ | 44053G108 | 979 | 39,900 | SH | SOLE | 0 | 0 | 39,900 | ||
IBERIABANK CORP | COM | 450828108 | 1,636 | 21,106 | SH | SOLE | 0 | 0 | 21,106 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,795 | 21,553 | SH | SOLE | 0 | 0 | 21,553 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 1,347 | 11,080 | SH | SOLE | 0 | 0 | 11,080 | ||
ISHARES TR | S&P 500 GRWT ETF | 464287309 | 5,485 | 35,903 | SH | SOLE | 0 | 0 | 35,903 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 6,616 | 34,859 | SH | SOLE | 0 | 0 | 34,859 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 283 | 1,310 | SH | SOLE | 0 | 0 | 1,310 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 276 | 2,049 | SH | SOLE | 0 | 0 | 2,049 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 1,636 | 10,220 | SH | SOLE | 0 | 0 | 10,220 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 266 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | S&P SML 600 GWT | 464287887 | 2,994 | 17,595 | SH | SOLE | 0 | 0 | 17,595 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 497 | 4,282 | SH | SOLE | 0 | 0 | 4,282 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 495 | 5,675 | SH | SOLE | 0 | 0 | 5,675 | ||
ISHARES TR | US AER DEF ETF | 464288760 | 425 | 2,260 | SH | SOLE | 0 | 0 | 2,260 | ||
ISHARES TR | U.S. MED DVC ETF | 464288810 | 626 | 3,605 | SH | SOLE | 0 | 0 | 3,605 | ||
ISHARES TR | AGGRES ALLOC ETF | 464289859 | 10,513 | 195,124 | SH | SOLE | 0 | 0 | 195,124 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 1,745 | 38,855 | SH | SOLE | 0 | 0 | 38,855 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 483 | 12,700 | SH | SOLE | 0 | 0 | 12,700 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 3,324 | 36,880 | SH | SOLE | 0 | 0 | 36,880 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 7,659 | 145,110 | SH | SOLE | 0 | 0 | 145,110 | ||
ISHARES TR | USA MOMENTUM FCT | 46432F396 | 376 | 3,645 | SH | SOLE | 0 | 0 | 3,645 | ||
ISHARES TR | MRNGSTR INC ETF | 46432F875 | 6,387 | 247,275 | SH | SOLE | 0 | 0 | 247,275 | ||
ISHARES INC | CORE MSCI EMKT | 46434G103 | 529 | 9,295 | SH | SOLE | 0 | 0 | 9,295 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 1,005 | 9,399 | SH | SOLE | 0 | 0 | 9,399 | ||
JOHNSON & JOHNSON | COM | 478160104 | 794 | 5,684 | SH | SOLE | 0 | 0 | 5,684 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 209 | 11,560 | SH | SOLE | 0 | 0 | 11,560 | ||
MAGELLAN MIDSTREAM PRTNRS LP | COM UNIT RP LP | 559080106 | 280 | 3,940 | SH | SOLE | 0 | 0 | 3,940 | ||
MARATHON OIL CORP | COM | 565849106 | 219 | 12,936 | SH | SOLE | 0 | 0 | 12,936 | ||
MARATHON PETE CORP | COM | 56585A102 | 273 | 4,136 | SH | SOLE | 0 | 0 | 4,136 | ||
MCDONALDS CORP | COM | 580135101 | 280 | 1,629 | SH | SOLE | 0 | 0 | 1,629 | ||
MEDICAL PPTYS TRUST INC | COM | 58463J304 | 233 | 16,900 | SH | SOLE | 0 | 0 | 16,900 | ||
MICROSOFT CORP | COM | 594918104 | 767 | 8,967 | SH | SOLE | 0 | 0 | 8,967 | ||
NUVEEN SELECT TAX FREE INCM | SH BEN INT | 67063X100 | 224 | 14,747 | SH | SOLE | 0 | 0 | 14,747 | ||
NUVEEN QUALITY MUNCP INCOME | COM | 67066V101 | 234 | 16,667 | SH | SOLE | 0 | 0 | 16,667 | ||
NUVEEN AMT FREE MUN CR INC F | COM | 67071L106 | 239 | 15,457 | SH | SOLE | 0 | 0 | 15,457 | ||
ONEOK INC NEW | COM | 682680103 | 287 | 5,365 | SH | SOLE | 0 | 0 | 5,365 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 226 | 3,075 | SH | SOLE | 0 | 0 | 3,075 | ||
PEPSICO INC | COM | 713448108 | 276 | 2,306 | SH | SOLE | 0 | 0 | 2,306 | ||
PETROQUEST ENERGY INC | COM NEW | 716748306 | 54 | 28,575 | SH | SOLE | 0 | 0 | 28,575 | ||
PHILLIPS 66 | COM | 718546104 | 265 | 2,622 | SH | SOLE | 0 | 0 | 2,622 | ||
PIMCO CORPORATE INCOME STRAT | COM | 72200U100 | 327 | 19,000 | SH | SOLE | 0 | 0 | 19,000 | ||
POWERSHARES QQQ TRUST | UNIT SER 1 | 73935A104 | 758 | 4,864 | SH | SOLE | 0 | 0 | 4,864 | ||
POWERSHARES ETF TRUST | DYNA BUYBK ACH | 73935X286 | 1,027 | 17,401 | SH | SOLE | 0 | 0 | 17,401 | ||
POWERSHARES ETF TRUST | HI YLD EQ DVDN | 73935X302 | 16,317 | 916,151 | SH | SOLE | 0 | 0 | 916,151 | ||
POWERSHARES ETF TRUST | S&P 500 QLTY PRT | 73935X682 | 2,647 | 86,915 | SH | SOLE | 0 | 0 | 86,915 | ||
POWERSHARES ETF TRUST | INTL DIV ACHV | 73935X716 | 6,770 | 409,294 | SH | SOLE | 0 | 0 | 409,294 | ||
POWERSHARES ETF TRUST II | SENIOR LN PORT | 73936Q769 | 1,347 | 58,481 | SH | SOLE | 0 | 0 | 58,481 | ||
POWERSHARES ETF TRUST II | CEF INC COMPST | 73936Q843 | 344 | 14,400 | SH | SOLE | 0 | 0 | 14,400 | ||
POWERSHARES ETF TR II | PFD PORTFOLIO | 73936T565 | 174 | 11,700 | SH | SOLE | 0 | 0 | 11,700 | ||
POWERSHARES ETF TR II | SOVEREIGN DEBT | 73936T573 | 638 | 21,594 | SH | SOLE | 0 | 0 | 21,594 | ||
POWERSHARES ETF TR II | VAR RATE PFD POR | 73937B597 | 1,682 | 65,558 | SH | SOLE | 0 | 0 | 65,558 | ||
POWERSHARES ETF TR II | PWRSHS SP500 LOW | 73937B654 | 16,526 | 389,478 | SH | SOLE | 0 | 0 | 389,478 | ||
POWERSHARES ETF TR II | S&P500 LOW VOL | 73937B779 | 6,562 | 137,448 | SH | SOLE | 0 | 0 | 137,448 | ||
PREFERRED APT CMNTYS INC | COM | 74039L103 | 1,638 | 80,900 | SH | SOLE | 0 | 0 | 80,900 | ||
PROSHARES TR | S&P MDCP 400 DIV | 74347B680 | 1,135 | 20,800 | SH | SOLE | 0 | 0 | 20,800 | ||
PROSHARES TR | RUSS 2000 DIVD | 74347B698 | 1,255 | 22,745 | SH | SOLE | 0 | 0 | 22,745 | ||
PROSHARES TR | PSHS LC COR PLUS | 74347R248 | 321 | 4,815 | SH | SOLE | 0 | 0 | 4,815 | ||
PROSHARES TR | S&P 500 DV ARIST | 74348A467 | 1,853 | 28,935 | SH | SOLE | 0 | 0 | 28,935 | ||
ROYAL DUTCH SHELL PLC | SPONS ADR A | 780259206 | 893 | 13,394 | SH | SOLE | 0 | 0 | 13,394 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 320 | 1,200 | SH | SOLE | 0 | 0 | 1,200 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 364 | 2,945 | SH | SOLE | 0 | 0 | 2,945 | ||
SPDR INDEX SHS FDS | S&P GLBDIV ETF | 78463X459 | 1,024 | 14,450 | SH | SOLE | 0 | 0 | 14,450 | ||
SPDR SERIES TRUST | S&P BIOTECH | 78464A870 | 427 | 5,035 | SH | SOLE | 0 | 0 | 5,035 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 460 | 1,860 | SH | SOLE | 0 | 0 | 1,860 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 376 | 4,551 | SH | SOLE | 0 | 0 | 4,551 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 266 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 240 | 3,752 | SH | SOLE | 0 | 0 | 3,752 | ||
SOUTHERN CO | COM | 842587107 | 556 | 11,555 | SH | SOLE | 0 | 0 | 11,555 | ||
SPIRIT RLTY CAP INC NEW | COM | 84860W102 | 378 | 44,111 | SH | SOLE | 0 | 0 | 44,111 | ||
SUPERIOR ENERGY SVCS INC | COM | 868157108 | 183 | 18,960 | SH | SOLE | 0 | 0 | 18,960 | ||
TARGA RES CORP | COM | 87612G101 | 297 | 6,134 | SH | SOLE | 0 | 0 | 6,134 | ||
TELLURIAN INC NEW | COM | 87968A104 | 172 | 17,610 | SH | SOLE | 0 | 0 | 17,610 | ||
TOTAL S A | SPONSORED ADR | 89151E109 | 362 | 6,545 | SH | SOLE | 0 | 0 | 6,545 | ||
TRIMTABS ETF TR | ALL CAP US FREE | 89628W302 | 1,173 | 34,800 | SH | SOLE | 0 | 0 | 34,800 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 224 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 286 | 3,115 | SH | SOLE | 0 | 0 | 3,115 | ||
VANECK VECTORS ETF TR | MTG REIT INCOME | 92189F452 | 214 | 8,885 | SH | SOLE | 0 | 0 | 8,885 | ||
VANECK VECTORS ETF TR | MORNINGSTAR INTL | 92189F593 | 3,943 | 115,560 | SH | SOLE | 0 | 0 | 115,560 | ||
VANECK VECTORS ETF TR | MORNINGSTAR WIDE | 92189F643 | 8,947 | 210,755 | SH | SOLE | 0 | 0 | 210,755 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 2,610 | 30,480 | SH | SOLE | 0 | 0 | 30,480 | ||
VANGUARD INTL EQUITY INDEX F | FTSE EUROPE ETF | 922042874 | 229 | 3,864 | SH | SOLE | 0 | 0 | 3,864 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 596 | 3,619 | SH | SOLE | 0 | 0 | 3,619 | ||
VECTOR GROUP LTD | COM | 92240M108 | 1,784 | 79,736 | SH | SOLE | 0 | 0 | 79,736 | ||
VEREIT INC | COM | 92339V100 | 113 | 14,446 | SH | SOLE | 0 | 0 | 14,446 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 468 | 8,839 | SH | SOLE | 0 | 0 | 8,839 | ||
VISA INC | COM CL A | 92826C839 | 310 | 2,720 | SH | SOLE | 0 | 0 | 2,720 | ||
WAL-MART STORES INC | COM | 931142103 | 395 | 4,005 | SH | SOLE | 0 | 0 | 4,005 | ||
WISDOMTREE TR | US DIVID EX FNCL | 97717W406 | 1,609 | 18,207 | SH | SOLE | 0 | 0 | 18,207 | ||
WISDOMTREE TR | INTL SMCAP DIV | 97717W760 | 422 | 5,490 | SH | SOLE | 0 | 0 | 5,490 | ||
WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | 277 | 4,675 | SH | SOLE | 0 | 0 | 4,675 | ||
ENSCO PLC | SHS CLASS A | G3157S106 | 84 | 14,187 | SH | SOLE | 0 | 0 | 14,187 | ||
NOBLE CORP PLC | SHS USD | G65431101 | 46 | 10,200 | SH | SOLE | 0 | 0 | 10,200 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 131 | 12,231 | SH | SOLE | 0 | 0 | 12,231 |