Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	296,549	$14.43M	14.3%	$48.64	—	SPDR TR TACTIC	78467V848
FEX	FIRST TR LRGE CP CORE ALPHA	128,770	$7.538M	7.5%	$58.54	—	COM SHS	33734K109
EFAV	ISHARES TR	75,598	$5.517M	5.5%	$72.98	—	MIN VOL EAFE ETF	46429B689
SHY	ISHARES TR	43,738	$3.668M	3.6%	$83.86	—	1 3 YR TREAS BD	464287457
GDXJ	VANECK VECTORS ETF TR	99,744	$3.404M	3.4%	$34.13	—	JR GOLD MINERS E	92189F791
—	EATON VANCE SR FLTNG RTE TR	199,923	$2.887M	2.9%	$14.44	—	COM	27828Q105
—	PROSHARES TR	89,000	$2.686M	2.7%	$30.18	—	SHORT S&P 500 NE	74347B425
PFF	ISHARES TR	61,232	$2.331M	2.3%	$38.07	—	S&P US PFD STK	464288687
EEM	ISHARES TR	46,483	$2.19M	2.2%	$47.11	—	MSCI EMG MKT ETF	464287234
GDX	VANECK VECTORS ETF TR	90,467	$2.103M	2.1%	$23.25	—	GOLD MINERS ETF	92189F106
TDIV	FIRST TR EXCHANGE TRADED FD	53,479	$1.882M	1.9%	$35.19	—	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	59,820	$1.874M	1.9%	$31.33	—	FINLS ALPHADEX	33734X135
URA	GLOBAL X FDS	119,076	$1.792M	1.8%	$15.05	—	GLOBAL X URANIUM	37954Y871
USMV	ISHARES TR	33,522	$1.769M	1.8%	$52.77	—	MIN VOL USA ETF	46429B697
XLP	SELECT SECTOR SPDR TR	30,793	$1.752M	1.7%	$56.90	—	SBI CONS STPLS	81369Y308
—	PROSHARES TR	47,500	$1.69M	1.7%	$35.58	—	SHORT QQQ NEW	74347B714
IJR	ISHARES TR	20,579	$1.581M	1.6%	$76.83	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	13,375	$1.412M	1.4%	$105.57	—	BARCLAYS 7 10 YR	464287440
RWM	PROSHARES TR	30,000	$1.268M	1.3%	$42.27	—	SHRT RUSSELL2000	74348A210
SPY	SPDR S&P 500 ETF TR	4,600	$1.228M	1.2%	$266.96	—	TR UNIT	78462F103
IXP	ISHARES TR	20,000	$1.211M	1.2%	$60.55	—	GLOB TELECOM ETF	464287275
T	AT&T INC	31,064	$1.208M	1.2%	$15.25	0.0%	COM	00206R102
SIL	GLOBAL X FDS	37,000	$1.208M	1.2%	$32.65	—	GLOBAL X SILVER	37954Y848
IYR	ISHARES TR	13,616	$1.103M	1.1%	$81.01	—	U.S. REAL ES ETF	464287739
IEI	ISHARES TR	8,998	$1.099M	1.1%	$122.14	—	3 7 YR TREAS BD	464288661
—	NUVEEN MUN VALUE FD INC	107,139	$1.085M	1.1%	$10.13	—	COM	670928100
FV	FIRST TR EXCHANGE TRADED FD	37,588	$1.036M	1.0%	$27.56	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	11,408	$1.028M	1.0%	$90.11	—	CORE HIGH DV ETF	46429B663
EEMV	ISHARES INC	16,130	$980K	1.0%	$60.76	—	MIN VOL EMRG MKT	464286533
IVV	ISHARES TR	3,301	$887K	0.9%	$268.71	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	5,769	$880K	0.9%	$152.54	—	RUSSELL 2000 ETF	464287655
TLT	ISHARES TR	6,715	$852K	0.8%	$126.88	—	20 YR TR BD ETF	464287432
EMB	ISHARES TR	7,126	$827K	0.8%	$116.05	—	JPMORGAN USD EMG	464288281
—	ISHARES GOLD TRUST	65,469	$819K	0.8%	$12.51	—	ISHARES	464285105
IYE	ISHARES TR	19,504	$773K	0.8%	$39.63	—	U.S. ENERGY ETF	464287796
IYY	ISHARES TR	5,271	$704K	0.7%	$133.56	—	DOW JONES US ETF	464287846
VLO	VALERO ENERGY CORP NEW	7,300	$671K	0.7%	$59.68	0.0%	COM	91913Y100
LQD	ISHARES TR	5,417	$658K	0.7%	$121.47	—	IBOXX INV CP ETF	464287242
CALM	CAL MAINE FOODS INC	14,762	$657K	0.7%	$33.93	0.0%	COM NEW	128030202
—	ROYAL DUTCH SHELL PLC	9,332	$637K	0.6%	$68.26	—	SPON ADR B	780259107
DVY	ISHARES TR	6,135	$605K	0.6%	$98.61	—	SELECT DIVID ETF	464287168
IWF	ISHARES TR	4,051	$546K	0.5%	$134.78	—	RUS 1000 GRW ETF	464287614
IWR	ISHARES TR	2,561	$533K	0.5%	$208.12	—	RUS MID CAP ETF	464287499
XLE	SELECT SECTOR SPDR TR	7,301	$528K	0.5%	$72.32	—	ENERGY	81369Y506
—	VANECK VECTORS ETF TR	20,000	$521K	0.5%	$26.05	—	OIL SVCS ETF	92189F718
—	CLAYMORE EXCHANGE TRD FD TR	20,279	$509K	0.5%	$25.10	—	GUG BLT2018 HY	18383M381
—	CLAYMORE EXCHANGE TRD FD TR	20,743	$506K	0.5%	$24.39	—	GUG BUL 2019 HY	18383M373
—	CLAYMORE EXCHANGE TRD FD TR	22,407	$477K	0.5%	$21.29	—	GUG BULL2020 E	18383M514
—	CLAYMORE EXCHANGE TRD FD TR	21,936	$464K	0.5%	$21.15	—	GUGG BULSH 2021	18383M266
TLH	ISHARES TR	3,179	$432K	0.4%	$135.89	—	10-20 YR TRS ETF	464288653
COP	CONOCOPHILLIPS	7,827	$430K	0.4%	$39.65	0.0%	COM	20825C104
—	GLAXOSMITHKLINE PLC	12,000	$426K	0.4%	$35.50	—	SPONSORED ADR	37733W105
EZU	ISHARES INC	9,687	$420K	0.4%	$43.36	—	MSCI EURZONE ETF	464286608
—	ALPS ETF TR	20,000	$414K	0.4%	$20.70	—	SPROTT GL MINE	00162Q643
—	POTASH CORP SASK INC	20,000	$413K	0.4%	$20.65	—	COM	73755L107
TRMK	TRUSTMARK CORP	12,425	$396K	0.4%	$25.83	0.0%	COM	898402102
AAPL	APPLE INC	2,335	$395K	0.4%	$39.08	0.0%	COM	037833100
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,979	$392K	0.4%	$189.88	0.0%	CL B NEW	084670702
FXU	FIRST TR EXCHANGE TRADED FD	14,877	$387K	0.4%	$26.01	—	UTILITIES ALPH	33734X184
IWD	ISHARES TR	3,104	$386K	0.4%	$124.36	—	RUS 1000 VAL ETF	464287598
IAT	ISHARES TR	7,672	$378K	0.4%	$49.27	—	US REGNL BKS ETF	464288778
XOM	EXXON MOBIL CORP	4,403	$368K	0.4%	$57.12	0.0%	COM	30231G102
XME	SPDR SERIES TRUST	10,000	$364K	0.4%	$36.40	—	S&P METALS MNG	78464A755
PSX	PHILLIPS 66	3,320	$336K	0.3%	$69.29	0.0%	COM	718546104
—	ALPS ETF TR	10,000	$336K	0.3%	$33.60	—	SPROTT JR GLD	00162Q585
EWI	ISHARES INC	10,866	$331K	0.3%	$30.46	—	MSCI ITALY ETF	46434G830
IFV	FIRST TR EXCHANGE TRADED FD	14,500	$323K	0.3%	$22.28	—	DORSEY WRIGHT	33738R886
EWJ	ISHARES INC	5,392	$323K	0.3%	$59.90	—	MSCI JPN ETF NEW	46434G822
ACWI	ISHARES TR	4,449	$321K	0.3%	$72.15	—	MSCI ACWI ETF	464288257
WPM	WHEATON PRECIOUS METALS CORP	13,994	$310K	0.3%	$18.78	0.0%	COM	962879102
EPOL	ISHARES TR	11,348	$307K	0.3%	$27.05	—	MSCI POLAND ETF	46429B606
FXH	FIRST TR EXCHANGE TRADED FD	4,204	$293K	0.3%	$69.70	—	HLTH CARE ALPH	33734X143
AGG	ISHARES TR	2,660	$291K	0.3%	$109.40	—	CORE US AGGBD ET	464287226
—	SUNTRUST BKS INC	4,479	$289K	0.3%	$64.52	—	COM	867914103
EMLP	FIRST TR EXCHANGE TRADED FD	11,707	$288K	0.3%	$24.60	—	NO AMER ENERGY	33738D101
—	ALPS ETF TR	26,088	$281K	0.3%	$10.77	—	ALERIAN MLP	00162Q866
XLF	SELECT SECTOR SPDR TR	10,009	$279K	0.3%	$27.87	—	SBI INT-FINL	81369Y605
IGF	ISHARES TR	6,032	$273K	0.3%	$45.26	—	GLB INFRASTR ETF	464288372
—	BROOKFIELD REAL ASSETS INCOM	11,690	$273K	0.3%	$23.35	—	SHS BEN INT	112830104
HYG	ISHARES TR	3,106	$271K	0.3%	$87.25	—	IBOXX HI YD ETF	464288513
JNJ	JOHNSON & JOHNSON	1,884	$263K	0.3%	$110.98	0.0%	COM	478160104
—	PUTNAM PREMIER INCOME TR	49,304	$263K	0.3%	$5.33	—	SH BEN INT	746853100
MOS	MOSAIC CO NEW	10,000	$257K	0.3%	$20.19	0.0%	COM	61945C103
—	CLAYMORE EXCHANGE TRD FD TR	10,072	$247K	0.2%	$24.52	—	GUG BUL 2020 HY	18383M365
—	BARCLAYS BANK PLC	10,000	$244K	0.2%	$24.40	—	ETN DJUBS GRNS37	06739H305
IEP	ICAHN ENTERPRISES LP	4,519	$240K	0.2%	$53.11	—	DEPOSITARY UNIT	451100101
VZ	VERIZON COMMUNICATIONS INC	4,407	$233K	0.2%	$31.96	0.0%	COM	92343V104
—	CLAYMORE EXCHANGE TRD FD TR	10,918	$231K	0.2%	$21.16	—	GUGG BULSH 2022	18383M258
FEP	FIRST TR EXCH TRD ALPHA FD I	5,886	$230K	0.2%	$39.08	—	EUROPE ALPHADEX	33737J117
META	FACEBOOK INC	1,303	$230K	0.2%	$175.52	0.0%	CL A	30303M102
CVX	CHEVRON CORP NEW	1,757	$220K	0.2%	$83.55	0.0%	COM	166764100
TBF	PROSHARES TR	10,000	$219K	0.2%	$21.90	—	SHRT 20+YR TRE	74347X849
INTC	INTEL CORP	4,493	$207K	0.2%	$36.55	0.0%	COM	458140100
TGT	TARGET CORP	3,140	$205K	0.2%	$48.06	0.0%	COM	87612E106
EWP	ISHARES INC	6,233	$204K	0.2%	$32.73	—	MSCI SPAIN ETF	464286764
FCX	FREEPORT-MCMORAN INC	10,000	$190K	0.2%	$13.68	0.0%	CL B	35671D857
—	GAMCO GLOBAL GOLD NAT RES &	30,851	$161K	0.2%	$5.22	—	COM SH BEN INT	36465A109
—	CLAYMORE EXCHANGE TRD FD TR	10,000	$84,000	0.1%	$8.40	—	GUGG CA ENRG INC	18383Q606
—	WILLBROS GROUP INC DEL	50,000	$71,000	0.1%	$1.42	—	COM	969203108
—	SYNERGY PHARMACEUTICALS DEL	26,300	$59,000	0.1%	$2.24	—	COM NEW	871639308
—	MERIDIAN WASTE SOLUTIONS INC	10,700	$11,000	0.0%	$1.03	—	COM NEW	58985L209