Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
FEX	FIRST TR LRGE CP CORE ALPHA	152,588	$9.529M	8.7%	$58.82	—	COM SHS	33734K109
TOTL	SSGA ACTIVE ETF TR	194,106	$9.467M	8.6%	$47.83	—	SPDR TR TACTIC	78467V848
EFAV	ISHARES TR	105,394	$7.688M	7.0%	$72.48	—	MIN VOL EAFE ETF	46429B689
IEI	ISHARES TR	48,558	$6.078M	5.5%	$122.17	—	3 7 YR TREAS BD	464288661
IVV	ISHARES TR	16,564	$5.01M	4.6%	$273.25	—	CORE S&P500 ETF	464287200
SIL	GLOBAL X FDS	155,790	$4.108M	3.7%	$25.96	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK VECTORS ETF TR	102,154	$3.683M	3.3%	$31.92	—	JR GOLD MINERS E	92189F791
IJR	ISHARES TR	44,386	$3.455M	3.1%	$77.98	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TR	109,136	$2.857M	2.6%	$21.56	—	GOLD MINERS ETF	92189F106
USMV	ISHARES TR	43,724	$2.778M	2.5%	$53.71	—	MIN VOL USA ETF	46429B697
—	EATON VANCE SR FLTNG RTE TR	193,428	$2.551M	2.3%	$14.46	—	COM	27828Q105
RWM	PROSHARES TR	61,269	$2.448M	2.2%	$42.16	—	SHRT RUSSELL2000	74348A210
AGG	ISHARES TR	21,519	$2.387M	2.2%	$107.07	—	CORE US AGGBD ET	464287226
TDIV	FIRST TR EXCHANGE TRADED FD	54,004	$2.182M	2.0%	$35.21	—	NASD TECH DIV	33738R118
FXO	FIRST TR EXCHANGE TRADED FD	63,380	$2.04M	1.9%	$31.31	—	FINLS ALPHADEX	33734X135
IEF	ISHARES TR	16,668	$1.821M	1.7%	$105.10	—	BARCLAYS 7 10 YR	464287440
GOVT	ISHARES TR	68,376	$1.755M	1.6%	$24.88	—	US TREAS BD ETF	46429B267
IYR	ISHARES TR	19,409	$1.743M	1.6%	$80.06	—	U.S. REAL ES ETF	464287739
PFF	ISHARES TR	38,403	$1.422M	1.3%	$37.84	—	PFD AND INCM SEC	464288687
EEMV	ISHARES INC	23,516	$1.385M	1.3%	$60.24	—	MIN VOL EMRG MKT	464286533
—	PROSHARES TR	45,258	$1.23M	1.1%	$32.40	—	SHORT QQQ NEW	74347B714
—	NUVEEN MUN VALUE FD INC	116,135	$1.181M	1.1%	$10.09	—	COM	670928100
EEM	ISHARES TR	27,333	$1.175M	1.1%	$42.66	—	MSCI EMG MKT ETF	464287234
FV	FIRST TR EXCHANGE TRADED FD	35,044	$1.09M	1.0%	$27.93	—	DORSEY WRT 5 ETF	33738R605
XLP	SELECT SECTOR SPDR TR	17,032	$1.021M	0.9%	$59.95	—	SBI CONS STPLS	81369Y308
XLU	SELECT SECTOR SPDR TR	16,660	$1.014M	0.9%	$60.86	—	SBI INT-UTILS	81369Y886
URA	GLOBAL X FDS	86,671	$1.013M	0.9%	$14.32	—	GLOBAL X URANIUM	37954Y871
IWR	ISHARES TR	16,764	$956K	0.9%	$81.48	—	RUS MID CAP ETF	464287499
DBC	INVESCO DB COMMDY INDX TRCK	60,000	$953K	0.9%	$15.88	—	UNIT	46138B103
HDV	ISHARES TR	9,580	$914K	0.8%	$90.34	—	CORE HIGH DV ETF	46429B663
EMB	ISHARES TR	7,774	$880K	0.8%	$115.07	—	JPMORGAN USD EMG	464288281
—	ISHARES GOLD TRUST	62,743	$850K	0.8%	$12.51	—	ISHARES	464285105
IYE	ISHARES TR	22,722	$782K	0.7%	$39.07	—	U.S. ENERGY ETF	464287796
TLT	ISHARES TR	5,852	$766K	0.7%	$123.40	—	20 YR TR BD ETF	464287432
XLE	SELECT SECTOR SPDR TR	11,678	$745K	0.7%	$66.05	—	ENERGY	81369Y506
IYY	ISHARES TR	4,640	$695K	0.6%	$133.38	—	DOW JONES US ETF	464287846
IWS	ISHARES TR	7,436	$670K	0.6%	$87.42	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	4,189	$651K	0.6%	$152.54	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	27,147	$650K	0.6%	$24.13	—	BULSHS 2019 HY	46138J403
EZU	ISHARES INC	16,355	$648K	0.6%	$42.07	—	MSCI EURZONE ETF	464286608
IJH	ISHARES TR	3,247	$632K	0.6%	$191.81	—	CORE S&P MCP ETF	464287507
—	INVESCO EXCH TRD SLF IDX FD	29,325	$622K	0.6%	$20.80	—	BULSHS 2021 CB	46138J700
VLO	VALERO ENERGY CORP NEW	7,300	$616K	0.6%	$59.68	+5.6%	COM	91913Y100
SLV	ISHARES SILVER TRUST	40,492	$584K	0.5%	$13.98	—	ISHARES	46428Q109
DVY	ISHARES TR	5,777	$584K	0.5%	$98.55	—	SELECT DIVID ETF	464287168
FCG	FIRST TR EXCHANGE TRADED FD	41,853	$574K	0.5%	$19.26	—	NAT GAS ETF	33733E807
LQD	ISHARES TR	4,478	$552K	0.5%	$121.47	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	24,660	$525K	0.5%	$21.08	—	BULSHS 2020 CB	46138J502
IWF	ISHARES TR	3,103	$507K	0.5%	$134.78	—	RUS 1000 GRW ETF	464287614
TLH	ISHARES TR	3,541	$502K	0.5%	$134.62	—	10-20 YR TRS ETF	464288653
—	GLAXOSMITHKLINE PLC	12,000	$491K	0.4%	$35.50	—	SPONSORED ADR	37733W105
IJK	ISHARES TR	2,048	$468K	0.4%	$223.56	—	S&P MC 400GR ETF	464287606
—	INVESCO EXCH TRD SLF IDX FD	21,121	$451K	0.4%	$20.83	—	BULSHS 2022 CB	46138J882
COP	CONOCOPHILLIPS	7,220	$438K	0.4%	$39.65	+24.2%	COM	20825C104
XLF	SELECT SECTOR SPDR TR	15,196	$428K	0.4%	$27.28	—	SBI INT-FINL	81369Y605
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,874	$400K	0.4%	$189.88	+9.0%	CL B NEW	084670702
—	INVESCO EXCH TRD SLF IDX FD	18,796	$397K	0.4%	$20.59	—	BULSHS 2023 CB	46138J866
IWD	ISHARES TR	3,067	$397K	0.4%	$124.26	—	RUS 1000 VAL ETF	464287598
AAPL	APPLE INC	1,935	$397K	0.4%	$39.60	+17.7%	COM	037833100
XOM	EXXON MOBIL CORP	5,053	$389K	0.4%	$56.95	-0.1%	COM	30231G102
—	ALPS ETF TR	36,984	$374K	0.3%	$10.44	—	ALERIAN MLP	00162Q866
IAT	ISHARES TR	8,020	$369K	0.3%	$49.42	—	US REGNL BKS ETF	464288778
—	INVESCO EXCH TRD SLF IDX FD	15,157	$365K	0.3%	$24.21	—	BULSHS 2020 HY	46138J601
—	SUNTRUST BKS INC	5,563	$357K	0.3%	$64.49	—	COM	867914103
FXH	FIRST TR EXCHANGE TRADED FD	4,363	$339K	0.3%	$70.16	—	HLTH CARE ALPH	33734X143
PSX	PHILLIPS 66	3,320	$335K	0.3%	$69.29	-1.1%	COM	718546104
FXU	FIRST TR EXCHANGE TRADED FD	11,399	$333K	0.3%	$26.02	—	UTILITIES ALPH	33734X184
AMZN	AMAZON COM INC	153	$309K	0.3%	$74.41	+25.2%	COM	023135106
IYW	ISHARES TR	1,470	$304K	0.3%	$171.84	—	U.S. TECH ETF	464287721
EWJ	ISHARES INC	5,493	$303K	0.3%	$59.95	—	MSCI JPN ETF NEW	46434G822
EWI	ISHARES INC	10,488	$299K	0.3%	$30.61	—	MSCI ITALY ETF	46434G830
EMLP	FIRST TR EXCHANGE TRADED FD	11,216	$289K	0.3%	$24.56	—	NO AMER ENERGY	33738D101
TRMK	TRUSTMARK CORP	8,752	$284K	0.3%	$25.83	+6.6%	COM	898402102
TGT	TARGET CORP	3,140	$273K	0.2%	$48.49	+39.7%	COM	87612E106
—	GAMCO GLOBAL GOLD NAT RES &	57,849	$271K	0.2%	$4.84	—	COM SH BEN INT	36465A109
EPOL	ISHARES TR	11,427	$268K	0.2%	$27.05	—	MSCI POLAND ETF	46429B606
META	FACEBOOK INC	1,267	$258K	0.2%	$176.09	+3.0%	CL A	30303M102
T	AT&T INC	7,619	$257K	0.2%	$15.16	-0.5%	COM	00206R102
FEP	FIRST TR EXCH TRD ALPHA FD I	7,104	$252K	0.2%	$39.09	—	EUROPE ALPHADEX	33737J117
ACWI	ISHARES TR	3,294	$247K	0.2%	$72.09	—	MSCI ACWI ETF	464288257
MSFT	MICROSOFT CORP	1,773	$246K	0.2%	$87.63	+36.4%	COM	594918104
CVX	CHEVRON CORP NEW	1,859	$234K	0.2%	$83.97	+7.5%	COM	166764100
—	PUTNAM PREMIER INCOME TR	43,713	$227K	0.2%	$5.33	—	SH BEN INT	746853100
—	ROYAL DUTCH SHELL PLC	3,375	$218K	0.2%	$68.26	—	SPON ADR B	780259107
IFV	FIRST TR EXCHANGE TRADED FD	10,816	$216K	0.2%	$22.28	—	DORSEY WRIGHT	33738R886
VZ	VERIZON COMMUNICATIONS INC	3,730	$215K	0.2%	$39.01	+2.6%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	8,625	$212K	0.2%	$24.24	—	BULSHS 2022 HY	46138J874
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,802	$66,000	0.1%	$7.75	—	SPONSORED ADR	05946K101
—	STEIN MART INC	50,500	$43,000	0.0%	$2.45	—	COM	858375108