Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
TOTL	SSGA ACTIVE ETF TR	199,549	$9.804M	8.4%	$47.90	—	SPDR TR TACTIC	78467V848
FEX	FIRST TR LRGE CP CORE ALPHA	125,350	$8.238M	7.1%	$58.82	—	COM SHS	33734K109
EFAV	ISHARES TR	108,953	$8.141M	7.0%	$72.54	—	MIN VOL EAFE ETF	46429B689
IVV	ISHARES TR	23,810	$7.811M	6.7%	$284.12	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	54,255	$6.841M	5.9%	$122.71	—	3 7 YR TREAS BD	464288661
SIL	GLOBAL X FDS	164,632	$5.077M	4.3%	$26.17	—	GLOBAL X SILVER	37954Y848
GDXJ	VANECK VECTORS ETF TRUST	102,609	$4.128M	3.5%	$31.92	—	JR GOLD MINERS E	92189F791
IJR	ISHARES TR	49,032	$4.092M	3.5%	$78.10	—	CORE S&P SCP ETF	464287804
GDX	VANECK VECTORS ETF TRUST	116,714	$3.273M	2.8%	$21.99	—	GOLD MINERS ETF	92189F106
USMV	ISHARES TR	45,981	$3.036M	2.6%	$54.21	—	MSCI MIN VOL ETF	46429B697
TIP	ISHARES TR	25,204	$2.947M	2.5%	$116.89	—	TIPS BD ETF	464287176
AGG	ISHARES TR	23,614	$2.663M	2.3%	$107.60	—	CORE US AGGBD ET	464287226
—	EATON VANCE SR FLTNG RTE TR	185,613	$2.522M	2.2%	$14.46	—	COM	27828Q105
TDIV	FIRST TR EXCHANGE TRADED FD	52,553	$2.296M	2.0%	$35.21	—	NASD TECH DIV	33738R118
RWM	PROSHARES TR	61,269	$2.265M	1.9%	$42.16	—	SHRT RUSSELL2000	74348A210
IYR	ISHARES TR	19,777	$1.822M	1.6%	$80.28	—	U.S. REAL ES ETF	464287739
IEF	ISHARES TR	16,015	$1.778M	1.5%	$105.10	—	BARCLAYS 7 10 YR	464287440
GOVT	ISHARES TR	68,224	$1.775M	1.5%	$24.88	—	US TREAS BD ETF	46429B267
FXO	FIRST TR EXCHANGE TRADED FD	51,292	$1.719M	1.5%	$31.31	—	FINLS ALPHADEX	33734X135
EEMV	ISHARES INC	25,491	$1.497M	1.3%	$59.95	—	MIN VOL EMRG MKT	464286533
—	NUVEEN MUN VALUE FD INC	117,549	$1.272M	1.1%	$10.10	—	COM	670928100
—	PROSHARES TR	51,998	$1.231M	1.1%	$26.89	—	SHORT S&P 500 NE	74347B425
SLV	ISHARES SILVER TRUST	60,742	$1.015M	0.9%	$14.89	—	ISHARES	46428Q109
FV	FIRST TR EXCHANGE TRADED FD	30,355	$976K	0.8%	$27.93	—	DORSEY WRT 5 ETF	33738R605
HDV	ISHARES TR	9,740	$950K	0.8%	$90.34	—	CORE HIGH DV ETF	46429B663
IJH	ISHARES TR	4,616	$948K	0.8%	$190.36	—	CORE S&P MCP ETF	464287507
—	ISHARES GOLD TRUST	62,515	$926K	0.8%	$12.51	—	ISHARES	464285105
EMB	ISHARES TR	7,580	$868K	0.7%	$115.07	—	JPMORGAN USD EMG	464288281
XLE	SELECT SECTOR SPDR TR	13,559	$816K	0.7%	$63.13	—	ENERGY	81369Y506
IYE	ISHARES TR	23,187	$744K	0.6%	$38.97	—	U.S. ENERGY ETF	464287796
URA	GLOBAL X FDS	68,926	$739K	0.6%	$14.26	—	GLOBAL X URANIUM	37954Y871
IYY	ISHARES TR	4,540	$735K	0.6%	$133.38	—	DOW JONES US ETF	464287846
TLT	ISHARES TR	5,309	$728K	0.6%	$123.63	—	20 YR TR BD ETF	464287432
EZU	ISHARES INC	16,881	$710K	0.6%	$42.07	—	MSCI EURZONE ETF	464286608
IWR	ISHARES TR	11,598	$696K	0.6%	$81.48	—	RUS MID CAP ETF	464287499
VLO	VALERO ENERGY CORP NEW	7,300	$695K	0.6%	$59.68	+23.4%	COM	91913Y100
IJK	ISHARES TR	2,746	$657K	0.6%	$224.55	—	S&P MC 400GR ETF	464287606
IWS	ISHARES TR	6,946	$655K	0.6%	$87.42	—	RUS MDCP VAL ETF	464287473
FCG	FIRST TR EXCHANGE TRADED FD	55,144	$652K	0.6%	$17.42	—	NAT GAS ETF	33733E807
IWM	ISHARES TR	3,865	$640K	0.5%	$152.54	—	RUSSELL 2000 ETF	464287655
—	INVESCO EXCH TRD SLF IDX FD	29,915	$636K	0.5%	$20.81	—	BULSHS 2021 CB	46138J700
AAPL	APPLE INC	1,967	$609K	0.5%	$39.77	+55.9%	COM	037833100
DVY	ISHARES TR	5,381	$566K	0.5%	$98.55	—	SELECT DIVID ETF	464287168
—	GLAXOSMITHKLINE PLC	12,000	$560K	0.5%	$35.50	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	3,073	$555K	0.5%	$134.78	—	RUS 1000 GRW ETF	464287614
—	INVESCO EXCH TRD SLF IDX FD	25,556	$544K	0.5%	$21.09	—	BULSHS 2020 CB	46138J502
LQD	ISHARES TR	4,151	$533K	0.5%	$121.47	—	IBOXX INV CP ETF	464287242
—	INVESCO EXCH TRD SLF IDX FD	23,486	$505K	0.4%	$20.91	—	BULSHS 2022 CB	46138J882
FUTY	FIDELITY COVINGTON TR	11,843	$496K	0.4%	$41.90	—	MSCI UTILS INDEX	316092865
XLF	SELECT SECTOR SPDR TR	15,734	$486K	0.4%	$27.40	—	SBI INT-FINL	81369Y605
IWD	ISHARES TR	3,468	$474K	0.4%	$124.21	—	RUS 1000 VAL ETF	464287598
—	SPDR SERIES TRUST	20,000	$469K	0.4%	$23.45	—	S&P OILGAS EXP	78464A730
TLH	ISHARES TR	3,220	$467K	0.4%	$134.62	—	10-20 YR TRS ETF	464288653
COP	CONOCOPHILLIPS	6,902	$456K	0.4%	$39.65	+18.9%	COM	20825C104
—	ALPS ETF TR	48,438	$425K	0.4%	$9.93	—	ALERIAN MLP	00162Q866
TFC	TRUIST FINL CORP	7,346	$413K	0.4%	$40.89	0.0%	COM	89832Q109
—	TOTAL S A	7,212	$403K	0.3%	$55.88	—	SPONSORED ADS	89151E109
—	INVESCO EXCH TRD SLF IDX FD	18,830	$402K	0.3%	$20.59	—	BULSHS 2023 CB	46138J866
TGT	TARGET CORP	3,140	$388K	0.3%	$48.49	+105.9%	COM	87612E106
IAT	ISHARES TR	7,641	$384K	0.3%	$49.42	—	US REGNL BKS ETF	464288778
FXH	FIRST TR EXCHANGE TRADED FD	4,363	$373K	0.3%	$70.16	—	HLTH CARE ALPH	33734X143
IYW	ISHARES TR	1,538	$372K	0.3%	$174.99	—	U.S. TECH ETF	464287721
FCX	FREEPORT-MCMORAN INC	28,589	$371K	0.3%	$9.94	+2.9%	CL B	35671D857
EMLP	FIRST TR EXCHANGE TRADED FD	14,212	$364K	0.3%	$24.64	—	NO AMER ENERGY	33738D101
PSX	PHILLIPS 66	3,320	$351K	0.3%	$69.29	+26.1%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	14,284	$342K	0.3%	$24.21	—	BULSHS 2020 HY	46138J601
T	AT&T INC	8,289	$322K	0.3%	$15.47	+22.0%	COM	00206R102
EWJ	ISHARES INC	5,263	$315K	0.3%	$59.95	—	MSCI JPN ETF NEW	46434G822
BRK/B	BERKSHIRE HATHAWAY INC DEL	1,362	$311K	0.3%	$189.88	+14.4%	CL B NEW	084670702
—	VANECK VECTORS ETF TRUST	23,500	$309K	0.3%	$13.15	—	OIL SVCS ETF	92189F718
—	ROYAL DUTCH SHELL PLC	5,159	$307K	0.3%	$59.51	—	SPONS ADR A	780259206
AMZN	AMAZON COM INC	156	$297K	0.3%	$75.32	+17.5%	COM	023135106
—	ROYAL DUTCH SHELL PLC	4,870	$296K	0.3%	$60.78	—	SPON ADR B	780259107
TRMK	TRUSTMARK CORP	8,496	$288K	0.2%	$25.83	+10.5%	COM	898402102
EWI	ISHARES INC	9,644	$287K	0.2%	$30.61	—	MSCI ITALY ETF	46434G830
MSFT	MICROSOFT CORP	1,739	$282K	0.2%	$87.63	+58.9%	COM	594918104
XOM	EXXON MOBIL CORP	4,040	$282K	0.2%	$56.27	-7.5%	COM	30231G102
META	FACEBOOK INC	1,290	$282K	0.2%	$176.65	+8.9%	CL A	30303M102
ACWI	ISHARES TR	3,381	$271K	0.2%	$72.08	—	MSCI ACWI ETF	464288257
—	GAMCO GLOBAL GOLD NAT RES &	61,698	$271K	0.2%	$4.81	—	COM SH BEN INT	36465A109
FEP	FIRST TR EXCH TRD ALPHA FD I	7,104	$267K	0.2%	$39.09	—	EUROPE ALPHADEX	33737J117
PFF	ISHARES TR	6,948	$263K	0.2%	$37.84	—	PFD AND INCM SEC	464288687
—	PUTNAM PREMIER INCOME TR	44,045	$242K	0.2%	$5.33	—	SH BEN INT	746853100
FVD	FIRST TR VALUE LINE DIVID IN	6,585	$237K	0.2%	$35.99	—	SHS	33734H106
VZ	VERIZON COMMUNICATIONS INC	3,968	$234K	0.2%	$39.32	+8.8%	COM	92343V104
—	INVESCO EXCH TRD SLF IDX FD	8,794	$216K	0.2%	$24.24	—	BULSHS 2022 HY	46138J874
IFV	FIRST TR EXCHANGE TRADED FD	9,990	$214K	0.2%	$22.28	—	DORSEY WRIGHT	33738R886
ROST	ROSS STORES INC	1,713	$209K	0.2%	$105.92	0.0%	COM	778296103
JNJ	JOHNSON & JOHNSON	1,388	$202K	0.2%	$114.10	0.0%	COM	478160104
—	UNITED STATES OIL FUND LP	10,000	$125K	0.1%	$12.50	—	UNITS	91232N108
BBVA	BANCO BILBAO VIZCAYA ARGENTA	12,002	$67,000	0.1%	$7.71	—	SPONSORED ADR	05946K101
—	STEIN MART INC	50,000	$34,000	0.0%	$2.45	—	COM	858375108