Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	185,013	$8.84M	8.3%	$47.77	—	SPDR TR TACTIC	78467V848
FEX	FIRST TR LRGE CP CORE ALPHA	140,583	$8.082M	7.6%	$58.57	—	COM SHS	33734K109
EFAV	ISHARES TR	96,497	$6.7M	6.3%	$72.50	—	MIN VOL EAFE ETF	46429B689
IEI	ISHARES TR	43,962	$5.352M	5.0%	$121.81	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	14,595	$3.972M	3.7%	$269.96	—	CORE S&P500 ETF	464287200
SIL	GLOBAL X FDS	129,019	$3.463M	3.3%	$25.88	—	GLOBAL X SILVER	37954Y848
TLT	ISHARES TR	26,517	$3.244M	3.0%	$123.40	—	20 YR TR BD ETF	464287432
GDXJ	VANECK VECTORS ETF TR	100,154	$3.238M	3.0%	$31.92	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	136,866	$3.058M	2.9%	$21.56	—	GOLD MINERS ETF	92189F106
IJR	ISHARES TR	37,421	$2.875M	2.7%	$77.57	—	CORE S&P SCP ETF	464287804
—	EATON VANCE SR FLTNG RTE TR	202,275	$2.613M	2.5%	$14.46	—	COM	27828Q105
USMV	ISHARES TR	46,260	$2.594M	2.4%	$53.54	—	MIN VOL USA ETF	46429B697
IEF	ISHARES TR	23,934	$2.503M	2.4%	$105.08	—	BARCLAYS 7 10 YR	464287440
PFF	ISHARES TR	69,778	$2.488M	2.3%	$37.89	—	S&P US PFD STK	464288687
AGG	ISHARES TR	21,416	$2.299M	2.2%	$107.07	—	CORE US AGGBD ET	464287226
TDIV	FIRST TR EXCHANGE TRADED FD	56,557	$2.037M	1.9%	$35.21	—	NASD TECH DIV	33738R118
—	PROSHARES TR	69,857	$2.027M	1.9%	$29.95	—	SHORT S&P 500 NE	74347B425
FXO	FIRST TR EXCHANGE TRADED FD	64,398	$1.944M	1.8%	$31.31	—	FINLS ALPHADEX	33734X135
—	PROSHARES TR	60,328	$1.897M	1.8%	$32.40	—	SHORT QQQ NEW	74347B714
RWM	PROSHARES TR	44,769	$1.869M	1.8%	$42.97	—	SHRT RUSSELL2000	74348A210
GOVT	ISHARES TR	71,987	$1.791M	1.7%	$24.88	—	US TREAS BD ETF	46429B267
IYR	ISHARES TR	20,363	$1.713M	1.6%	$80.06	—	U.S. REAL ES ETF	464287739
TLH	ISHARES TR	9,833	$1.318M	1.2%	$134.62	—	10-20 YR TRS ETF	464288653
EEMV	ISHARES INC	20,423	$1.199M	1.1%	$60.40	—	MIN VOL EMRG MKT	464286533
—	NUVEEN MUN VALUE FD INC	112,297	$1.079M	1.0%	$10.09	—	COM	670928100
URA	GLOBAL X FDS	83,710	$1.071M	1.0%	$14.38	—	GLOBAL X URANIUM	37954Y871
EEM	ISHARES TR	23,242	$980K	0.9%	$42.25	—	MSCI EMG MKT ETF	464287234
IWR	ISHARES TR	18,736	$975K	0.9%	$81.48	—	RUS MID CAP ETF	464287499
FV	FIRST TR EXCHANGE TRADED FD	31,004	$890K	0.8%	$27.56	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	9,605	$857K	0.8%	$90.10	—	CORE HIGH DV ETF	46429B663
EMB	ISHARES TR	7,587	$817K	0.8%	$115.22	—	JPMORGAN USD EMG	464288281
—	ISHARES GOLD TRUST	62,743	$790K	0.7%	$12.51	—	ISHARES	464285105
IYE	ISHARES TR	23,025	$787K	0.7%	$39.07	—	U.S. ENERGY ETF	464287796
XLB	SELECT SECTOR SPDR TR	13,885	$732K	0.7%	$51.04	—	SBI MATERIALS	81369Y100
IYY	ISHARES TR	4,920	$666K	0.6%	$133.38	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	4,343	$651K	0.6%	$152.54	—	RUSSELL 2000 ETF	464287655
XLP	SELECT SECTOR SPDR TR	12,049	$648K	0.6%	$54.20	—	SBI CONS STPLS	81369Y308
—	INVESCO EXCH TRD SLF IDX FD	26,386	$632K	0.6%	$24.14	—	BULSHS 2019 HY	46138J403
VLO	VALERO ENERGY CORP NEW	7,300	$614K	0.6%	$59.68	+9.9%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	28,072	$587K	0.6%	$20.78	—	BULSHS 2021 CB	46138J700
EZU	ISHARES INC	15,767	$579K	0.5%	$42.16	—	MSCI EURZONE ETF	464286608
LQD	ISHARES TR	4,823	$561K	0.5%	$121.47	—	IBOXX INV CP ETF	464287242
FCG	FIRST TR EXCHANGE TRADED FD	35,479	$558K	0.5%	$20.14	—	NAT GAS ETF	33733E807
DVY	ISHARES TR	5,818	$557K	0.5%	$98.55	—	SELECT DIVID ETF	464287168
—	INVESCO EXCH TRD SLF IDX FD	23,880	$506K	0.5%	$21.07	—	BULSHS 2020 CB	46138J502
XME	SPDR SERIES TRUST	16,705	$496K	0.5%	$31.93	—	S&P METALS MNG	78464A755
—	GLAXOSMITHKLINE PLC	12,000	$493K	0.5%	$35.50	—	SPONSORED ADR	37733W105
XLE	SELECT SECTOR SPDR TR	7,717	$486K	0.5%	$67.22	—	ENERGY	81369Y506
COP	CONOCOPHILLIPS	7,220	$478K	0.4%	$39.65	+34.7%	COM	20825C104
IWF	ISHARES TR	3,103	$445K	0.4%	$134.78	—	RUS 1000 GRW ETF	464287614
AAPL	APPLE INC	2,362	$402K	0.4%	$39.60	+16.2%	COM	037833100
T	AT&T INC	13,476	$398K	0.4%	$15.17	-7.6%	COM	00206R102
IAT	ISHARES TR	8,684	$397K	0.4%	$49.42	—	US REGNL BKS ETF	464288778
XLF	SELECT SECTOR SPDR TR	15,304	$393K	0.4%	$27.28	—	SBI INT-FINL	81369Y605
—	ALPS ETF TR	20,000	$383K	0.4%	$15.80	—	SPROTT GL MINE	00162Q643
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,874	$377K	0.4%	$189.88	+10.0%	CL B NEW	084670702
IWD	ISHARES TR	3,067	$367K	0.3%	$124.26	—	RUS 1000 VAL ETF	464287598
—	INVESCO EXCH TRD SLF IDX FD	15,157	$364K	0.3%	$24.21	—	BULSHS 2020 HY	46138J601
—	SUNTRUST BKS INC	5,563	$358K	0.3%	$64.49	—	COM	867914103
—	INVESCO EXCH TRD SLF IDX FD	17,088	$357K	0.3%	$20.74	—	BULSHS 2022 CB	46138J882
—	ALPS ETF TR	12,500	$346K	0.3%	$32.42	—	SPROTT JR GLD	00162Q585
—	ALPS ETF TR	35,126	$339K	0.3%	$10.47	—	ALERIAN MLP	00162Q866
FXU	FIRST TR EXCHANGE TRADED FD	11,707	$323K	0.3%	$26.02	—	UTILITIES ALPH	33734X184
IWS	ISHARES TR	3,801	$322K	0.3%	$84.89	—	RUS MDCP VAL ETF	464287473
XOM	EXXON MOBIL CORP	4,296	$318K	0.3%	$56.97	-1.0%	COM	30231G102
PSX	PHILLIPS 66	3,320	$310K	0.3%	$69.29	+5.7%	COM	718546104
ACWI	ISHARES TR	4,463	$308K	0.3%	$72.09	—	MSCI ACWI ETF	464288257
IJH	ISHARES TR	1,657	$307K	0.3%	$186.81	—	CORE S&P MCP ETF	464287507
FXH	FIRST TR EXCHANGE TRADED FD	4,091	$304K	0.3%	$69.70	—	HLTH CARE ALPH	33734X143
TRMK	TRUSTMARK CORP	9,256	$303K	0.3%	$25.83	-3.6%	COM	898402102
—	INVESCO EXCH TRD SLF IDX FD	14,248	$293K	0.3%	$20.50	—	BULSHS 2023 CB	46138J866
EWJ	ISHARES INC	5,493	$290K	0.3%	$59.95	—	MSCI JPN ETF NEW	46434G822
AMZN	AMAZON COM INC	175	$278K	0.3%	$74.41	+11.7%	COM	023135106
EPOL	ISHARES TR	11,415	$269K	0.3%	$27.05	—	MSCI POLAND ETF	46429B606
EWI	ISHARES INC	10,461	$268K	0.3%	$30.61	—	MSCI ITALY ETF	46434G830
EMLP	FIRST TR EXCHANGE TRADED FD	11,372	$266K	0.2%	$24.56	—	NO AMER ENERGY	33738D101
IYW	ISHARES TR	1,463	$260K	0.2%	$171.24	—	U.S. TECH ETF	464287721
META	FACEBOOK INC	1,517	$254K	0.2%	$176.09	-18.3%	CL A	30303M102
—	ROYAL DUTCH SHELL PLC	3,730	$241K	0.2%	$68.26	—	SPON ADR B	780259107
FEP	FIRST TR EXCH TRD ALPHA FD I	7,104	$237K	0.2%	$39.09	—	EUROPE ALPHADEX	33737J117
TGT	TARGET CORP	3,230	$229K	0.2%	$48.49	+30.5%	COM	87612E106
—	PUTNAM PREMIER INCOME TR	45,323	$227K	0.2%	$5.33	—	SH BEN INT	746853100
MSFT	MICROSOFT CORP	2,050	$217K	0.2%	$85.98	+16.3%	COM	594918104
IJK	ISHARES TR	1,017	$216K	0.2%	$219.04	—	S&P MC 400GR ETF	464287606
IFV	FIRST TR EXCHANGE TRADED FD	11,044	$209K	0.2%	$22.28	—	DORSEY WRIGHT	33738R886
CVX	CHEVRON CORP NEW	1,753	$206K	0.2%	$83.76	+1.2%	COM	166764100
—	INVESCO EXCH TRD SLF IDX FD	8,268	$200K	0.2%	$24.23	—	BULSHS 2022 HY	46138J874
—	GAMCO GLOBAL GOLD NAT RES &	32,415	$137K	0.1%	$5.18	—	COM SH BEN INT	36465A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,525	$67,000	0.1%	$7.79	—	SPONSORED ADR	05946K101
—	STEIN MART INC	50,500	$58,000	0.1%	$2.45	—	COM	858375108
—	SYNERGY PHARMACEUTICALS DEL	26,200	$8,000	0.0%	$2.24	—	COM NEW	871639308
—	ATTIS INDS INC	16,500	$5,000	0.0%	$0.24	—	COM	049836109