Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEX	FIRST TR LRGE CP CORE ALPHA	147,880	$9.062M	8.3%	$58.70	—	COM SHS	33734K109
TOTL	SSGA ACTIVE ETF TR	182,871	$8.813M	8.1%	$47.77	—	SPDR TR TACTIC	78467V848
EFAV	ISHARES TR	101,503	$7.281M	6.7%	$72.47	—	MIN VOL EAFE ETF	46429B689
IEI	ISHARES TR	43,415	$5.325M	4.9%	$121.81	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	15,862	$4.678M	4.3%	$271.96	—	CORE S&P500 ETF	464287200
IJR	ISHARES TR	41,979	$3.416M	3.1%	$77.99	—	CORE S&P SCP ETF	464287804
SIL	GLOBAL X FDS	128,540	$3.053M	2.8%	$25.88	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK VECTORS ETF TR	101,154	$2.882M	2.7%	$31.92	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	136,753	$2.776M	2.6%	$21.56	—	GOLD MINERS ETF	92189F106
PFF	ISHARES TR	72,706	$2.654M	2.4%	$37.84	—	PFD AND INCM SEC	464288687
IEF	ISHARES TR	24,629	$2.604M	2.4%	$105.10	—	BARCLAYS 7 10 YR	464287440
—	EATON VANCE SR FLTNG RTE TR	192,726	$2.592M	2.4%	$14.46	—	COM	27828Q105
USMV	ISHARES TR	42,985	$2.566M	2.4%	$53.54	—	MIN VOL USA ETF	46429B697
AGG	ISHARES TR	21,427	$2.324M	2.1%	$107.07	—	CORE US AGGBD ET	464287226
TLT	ISHARES TR	18,189	$2.255M	2.1%	$123.40	—	20 YR TR BD ETF	464287432
TDIV	FIRST TR EXCHANGE TRADED FD	54,730	$2.178M	2.0%	$35.21	—	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	64,229	$2.062M	1.9%	$31.31	—	FINLS ALPHADEX	33734X135
—	PROSHARES TR	68,033	$1.823M	1.7%	$29.95	—	SHORT S&P 500 NE	74347B425
RWM	PROSHARES TR	44,769	$1.739M	1.6%	$42.97	—	SHRT RUSSELL2000	74348A210
IYR	ISHARES TR	19,670	$1.719M	1.6%	$80.06	—	U.S. REAL ES ETF	464287739
GOVT	ISHARES TR	68,340	$1.714M	1.6%	$24.88	—	US TREAS BD ETF	46429B267
—	PROSHARES TR	60,328	$1.684M	1.5%	$32.40	—	SHORT QQQ NEW	74347B714
EEM	ISHARES TR	38,380	$1.662M	1.5%	$42.66	—	MSCI EMG MKT ETF	464287234
EEMV	ISHARES INC	23,132	$1.369M	1.3%	$60.26	—	MIN VOL EMRG MKT	464286533
—	NUVEEN MUN VALUE FD INC	111,794	$1.117M	1.0%	$10.09	—	COM	670928100
FV	FIRST TR EXCHANGE TRADED FD	34,572	$1.06M	1.0%	$27.88	—	DORSEY WRT 5 ETF	33738R605
URA	GLOBAL X FDS	84,510	$1.009M	0.9%	$14.38	—	GLOBAL X URANIUM	37954Y871
HDV	ISHARES TR	10,196	$961K	0.9%	$90.34	—	CORE HIGH DV ETF	46429B663
IWR	ISHARES TR	17,053	$952K	0.9%	$81.48	—	RUS MID CAP ETF	464287499
EMB	ISHARES TR	7,800	$856K	0.8%	$115.07	—	JPMORGAN USD EMG	464288281
IYE	ISHARES TR	22,991	$802K	0.7%	$39.07	—	U.S. ENERGY ETF	464287796
TLH	ISHARES TR	5,763	$783K	0.7%	$134.62	—	10-20 YR TRS ETF	464288653
XLB	SELECT SECTOR SPDR TR	13,887	$776K	0.7%	$51.04	—	SBI MATERIALS	81369Y100
—	ISHARES GOLD TRUST	62,743	$769K	0.7%	$12.51	—	ISHARES	464285105
IYY	ISHARES TR	4,640	$679K	0.6%	$133.38	—	DOW JONES US ETF	464287846
IWM	ISHARES TR	4,156	$668K	0.6%	$152.54	—	RUSSELL 2000 ETF	464287655
EZU	ISHARES INC	16,017	$640K	0.6%	$42.13	—	MSCI EURZONE ETF	464286608
VLO	VALERO ENERGY CORP NEW	7,300	$631K	0.6%	$59.68	+4.6%	COM	91913Y100
—	INVESCO EXCH TRD SLF IDX FD	26,006	$623K	0.6%	$24.14	—	BULSHS 2019 HY	46138J403
FCG	FIRST TR EXCHANGE TRADED FD	37,095	$602K	0.6%	$19.97	—	NAT GAS ETF	33733E807
—	INVESCO EXCH TRD SLF IDX FD	28,068	$590K	0.5%	$20.78	—	BULSHS 2021 CB	46138J700
DVY	ISHARES TR	5,819	$584K	0.5%	$98.55	—	SELECT DIVID ETF	464287168
IJH	ISHARES TR	2,883	$570K	0.5%	$191.45	—	CORE S&P MCP ETF	464287507
SLV	ISHARES SILVER TRUST	40,492	$566K	0.5%	$13.98	—	ISHARES	46428Q109
LQD	ISHARES TR	4,468	$532K	0.5%	$121.47	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	23,413	$497K	0.5%	$21.07	—	BULSHS 2020 CB	46138J502
XLE	SELECT SECTOR SPDR TR	7,675	$494K	0.5%	$67.22	—	ENERGY	81369Y506
IWF	ISHARES TR	3,103	$490K	0.5%	$134.78	—	RUS 1000 GRW ETF	464287614
—	GLAXOSMITHKLINE PLC	12,000	$486K	0.4%	$35.50	—	SPONSORED ADR	37733W105
XME	SPDR SERIES TRUST	16,580	$480K	0.4%	$31.93	—	S&P METALS MNG	78464A755
COP	CONOCOPHILLIPS	7,220	$447K	0.4%	$39.65	+33.6%	COM	20825C104
AAPL	APPLE INC	2,077	$433K	0.4%	$39.60	+2.1%	COM	037833100
XLF	SELECT SECTOR SPDR TR	15,241	$425K	0.4%	$27.28	—	SBI INT-FINL	81369Y605
—	INVESCO EXCH TRD SLF IDX FD	19,902	$420K	0.4%	$20.79	—	BULSHS 2022 CB	46138J882
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,874	$399K	0.4%	$189.88	+6.3%	CL B NEW	084670702
IWD	ISHARES TR	3,067	$390K	0.4%	$124.26	—	RUS 1000 VAL ETF	464287598
IAT	ISHARES TR	7,977	$382K	0.4%	$49.42	—	US REGNL BKS ETF	464288778
—	INVESCO EXCH TRD SLF IDX FD	17,554	$365K	0.3%	$20.56	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	15,157	$365K	0.3%	$24.21	—	BULSHS 2020 HY	46138J601
—	SUNTRUST BKS INC	5,563	$362K	0.3%	$64.49	—	COM	867914103
IJK	ISHARES TR	1,560	$355K	0.3%	$222.01	—	S&P MC 400GR ETF	464287606
—	ALPS ETF TR	36,043	$355K	0.3%	$10.45	—	ALERIAN MLP	00162Q866
IWS	ISHARES TR	3,961	$354K	0.3%	$85.07	—	RUS MDCP VAL ETF	464287473
—	ALPS ETF TR	20,000	$348K	0.3%	$15.80	—	SPROTT GL MINE	00162Q643
TRMK	TRUSTMARK CORP	8,892	$324K	0.3%	$25.83	+2.4%	COM	898402102
ACWI	ISHARES TR	4,363	$323K	0.3%	$72.09	—	MSCI ACWI ETF	464288257
FXU	FIRST TR EXCHANGE TRADED FD	11,387	$322K	0.3%	$26.02	—	UTILITIES ALPH	33734X184
AMZN	AMAZON COM INC	165	$322K	0.3%	$74.41	+11.8%	COM	023135106
FXH	FIRST TR EXCHANGE TRADED FD	4,163	$315K	0.3%	$69.80	—	HLTH CARE ALPH	33734X143
—	ALPS ETF TR	12,500	$310K	0.3%	$32.42	—	SPROTT JR GLD	00162Q585
EWJ	ISHARES INC	5,493	$304K	0.3%	$59.95	—	MSCI JPN ETF NEW	46434G822
XOM	EXXON MOBIL CORP	3,890	$300K	0.3%	$56.97	-2.7%	COM	30231G102
IYW	ISHARES TR	1,445	$293K	0.3%	$171.24	—	U.S. TECH ETF	464287721
MSFT	MICROSOFT CORP	2,280	$292K	0.3%	$87.63	+16.7%	COM	594918104
EWI	ISHARES INC	10,461	$291K	0.3%	$30.61	—	MSCI ITALY ETF	46434G830
PSX	PHILLIPS 66	3,320	$289K	0.3%	$69.29	+3.8%	COM	718546104
EMLP	FIRST TR EXCHANGE TRADED FD	11,388	$280K	0.3%	$24.56	—	NO AMER ENERGY	33738D101
EPOL	ISHARES TR	11,415	$260K	0.2%	$27.05	—	MSCI POLAND ETF	46429B606
FEP	FIRST TR EXCH TRD ALPHA FD I	7,104	$252K	0.2%	$39.09	—	EUROPE ALPHADEX	33737J117
META	FACEBOOK INC	1,267	$246K	0.2%	$176.09	-10.3%	CL A	30303M102
TGT	TARGET CORP	3,230	$245K	0.2%	$48.49	+25.2%	COM	87612E106
—	GAMCO GLOBAL GOLD NAT RES &	53,273	$231K	0.2%	$4.85	—	COM SH BEN INT	36465A109
—	ROYAL DUTCH SHELL PLC	3,447	$225K	0.2%	$68.26	—	SPON ADR B	780259107
—	PUTNAM PREMIER INCOME TR	43,581	$224K	0.2%	$5.33	—	SH BEN INT	746853100
CVX	CHEVRON CORP NEW	1,856	$220K	0.2%	$83.97	+4.2%	COM	166764100
IFV	FIRST TR EXCHANGE TRADED FD	11,053	$214K	0.2%	$22.28	—	DORSEY WRIGHT	33738R886
—	INVESCO EXCH TRD SLF IDX FD	8,589	$211K	0.2%	$24.24	—	BULSHS 2022 HY	46138J874
T	AT&T INC	6,811	$208K	0.2%	$15.17	-6.6%	COM	00206R102
VZ	VERIZON COMMUNICATIONS INC	3,530	$201K	0.2%	$38.95	0.0%	COM	92343V104
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,802	$70,000	0.1%	$7.75	—	SPONSORED ADR	05946K101
—	STEIN MART INC	50,500	$48,000	0.0%	$2.45	—	COM	858375108