Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	50,132	$12.95M	14.6%	$270.62	—	CORE S&P500 ETF	464287200
IEI	ISHARES TR	68,301	$9.107M	10.3%	$124.90	—	3 7 YR TREAS BD	464288661
EFAV	ISHARES TR	113,072	$7.016M	7.9%	$72.16	—	MIN VOL EAFE ETF	46429B689
TOTL	SSGA ACTIVE ETF TR	125,330	$6.011M	6.8%	$47.90	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	55,786	$3.13M	3.5%	$75.44	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	23,284	$2.829M	3.2%	$110.22	—	BARCLAYS 7 10 YR	464287440
USMV	ISHARES TR	46,701	$2.522M	2.8%	$54.21	—	MSCI MIN VOL ETF	46429B697
GDXJ	VANECK VECTORS ETF TR	81,029	$2.277M	2.6%	$31.92	—	JR GOLD MINERS E	92189F791
GDX	VANECK VECTORS ETF TR	97,157	$2.239M	2.5%	$21.99	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	82,260	$1.962M	2.2%	$26.17	—	GLOBAL X SILVER	37954Y848
GOVT	ISHARES TR	68,233	$1.911M	2.2%	$24.88	—	US TREAS BD ETF	46429B267
TDIV	FIRST TR EXCHANGE-TRADED FD	53,623	$1.897M	2.1%	$35.21	—	NASD TECH DIV	33738R118
—	EATON VANCE SR FLTNG RTE TR	183,914	$1.817M	2.1%	$14.46	—	COM	27828Q105
—	PROSHARES TR	71,500	$1.817M	2.1%	$25.41	—	SHORT QQQ NEW	74347B714
AGG	ISHARES TR	14,724	$1.699M	1.9%	$107.60	—	CORE US AGGBD ET	464287226
GLD	SPDR GOLD TRUST	10,500	$1.555M	1.8%	$148.10	—	GOLD SHS	78463V107
IYR	ISHARES TR	20,986	$1.46M	1.6%	$79.66	—	U.S. REAL ES ETF	464287739
RWM	PROSHARES TR	30,000	$1.446M	1.6%	$42.16	—	SHRT RUSSELL2000	74348A210
EEMV	ISHARES INC	26,920	$1.263M	1.4%	$59.25	—	MIN VOL EMRG MKT	464286533
—	PROSHARES TR	42,000	$1.162M	1.3%	$26.89	—	SHORT S&P 500 NE	74347B425
FXO	FIRST TR EXCHANGE TRADED FD	51,123	$1.081M	1.2%	$31.31	—	FINLS ALPHADEX	33734X135
—	NUVEEN MUN VALUE FD INC	102,411	$1M	1.1%	$10.10	—	COM	670928100
—	ISHARES GOLD TRUST	62,515	$942K	1.1%	$12.51	—	ISHARES	464285105
SLV	ISHARES SILVER TRUST	70,000	$914K	1.0%	$14.65	—	ISHARES	46428Q109
AJG	GALLAGHER ARTHUR J & CO	10,000	$815K	0.9%	$89.38	0.0%	COM	363576109
FV	FIRST TR EXCHANGE-TRADED FD	30,619	$787K	0.9%	$27.93	—	DORSEY WRT 5 ETF	33738R605
EMB	ISHARES TR	7,543	$729K	0.8%	$115.07	—	JPMORGAN USD EMG	464288281
TLT	ISHARES TR	4,371	$721K	0.8%	$123.63	—	20 YR TR BD ETF	464287432
IJH	ISHARES TR	4,905	$706K	0.8%	$187.63	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	9,781	$700K	0.8%	$90.34	—	CORE HIGH DV ETF	46429B663
URA	GLOBAL X FDS	70,185	$611K	0.7%	$14.16	—	GLOBAL X URANIUM	37954Y871
IYY	ISHARES TR	4,300	$542K	0.6%	$133.38	—	DOW JONES US ETF	464287846
EZU	ISHARES INC	17,081	$521K	0.6%	$41.94	—	MSCI EURZONE ETF	464286608
IWR	ISHARES TR	11,327	$489K	0.6%	$81.48	—	RUS MID CAP ETF	464287499
LQD	ISHARES TR	3,687	$455K	0.5%	$121.47	—	IBOXX INV CP ETF	464287242
—	GLAXOSMITHKLINE PLC	12,000	$455K	0.5%	$35.50	—	SPONSORED ADR	37733W105
IWF	ISHARES TR	3,023	$455K	0.5%	$134.78	—	RUS 1000 GRW ETF	464287614
IWS	ISHARES TR	7,065	$453K	0.5%	$87.03	—	RUS MDCP VAL ETF	464287473
IWM	ISHARES TR	3,805	$436K	0.5%	$152.54	—	RUSSELL 2000 ETF	464287655
FUTY	FIDELITY COVINGTON TR	11,889	$427K	0.5%	$41.90	—	MSCI UTILS INDEX	316092865
FVD	FIRST TR VALUE LINE DIVID IN	15,309	$424K	0.5%	$31.26	—	SHS	33734H106
AAPL	APPLE INC	1,660	$422K	0.5%	$39.77	+78.7%	COM	037833100
IYE	ISHARES TR	26,193	$401K	0.5%	$36.25	—	U.S. ENERGY ETF	464287796
DVY	ISHARES TR	5,382	$396K	0.4%	$98.55	—	SELECT DIVID ETF	464287168
IWP	ISHARES TR	3,040	$370K	0.4%	$121.71	—	RUS MD CP GR ETF	464287481
FEX	FIRST TR LRGE CP CORE ALPHA	7,301	$348K	0.4%	$58.82	—	COM SHS	33734K109
IWD	ISHARES TR	3,496	$347K	0.4%	$124.21	—	RUS 1000 VAL ETF	464287598
—	INVESCO EXCH TRD SLF IDX FD	15,883	$334K	0.4%	$21.09	—	BULSHS 2020 CB	46138J502
TLH	ISHARES TR	1,979	$332K	0.4%	$134.62	—	10-20 YR TRS ETF	464288653
—	INVESCO EXCH TRD SLF IDX FD	14,284	$329K	0.4%	$24.21	—	BULSHS 2020 HY	46138J601
—	INVESCO EXCH TRD SLF IDX FD	15,408	$323K	0.4%	$20.81	—	BULSHS 2021 CB	46138J700
VLO	VALERO ENERGY CORP	7,100	$322K	0.4%	$59.68	-4.2%	COM	91913Y100
FXH	FIRST TR EXCHANGE TRADED FD	4,331	$320K	0.4%	$70.16	—	HLTH CARE ALPH	33734X143
XLE	SELECT SECTOR SPDR TR	10,886	$316K	0.4%	$63.13	—	ENERGY	81369Y506
AMZN	AMAZON COM INC	159	$310K	0.4%	$75.73	+27.8%	COM	023135106
TGT	TARGET CORP	3,140	$292K	0.3%	$48.49	+95.9%	COM	87612E106
IYW	ISHARES TR	1,403	$287K	0.3%	$174.99	—	U.S. TECH ETF	464287721
—	INVESCO EXCH TRD SLF IDX FD	12,203	$258K	0.3%	$20.91	—	BULSHS 2022 CB	46138J882
EMLP	FIRST TR EXCHANGE-TRADED FD	14,301	$254K	0.3%	$24.64	—	NO AMER ENERGY	33738D101
ACWI	ISHARES TR	3,767	$236K	0.3%	$71.11	—	MSCI ACWI ETF	464288257
IJK	ISHARES TR	1,317	$235K	0.3%	$224.55	—	S&P MC 400GR ETF	464287606
META	FACEBOOK INC	1,338	$223K	0.3%	$177.29	+9.7%	CL A	30303M102
—	INVESCO EXCH TRD SLF IDX FD	10,715	$222K	0.3%	$20.59	—	BULSHS 2023 CB	46138J866
PFF	ISHARES TR	6,785	$216K	0.2%	$37.84	—	PFD AND INCM SEC	464288687
XLF	SELECT SECTOR SPDR TR	10,398	$216K	0.2%	$27.40	—	SBI INT-FINL	81369Y605
MSFT	MICROSOFT CORP	1,355	$214K	0.2%	$87.63	+78.4%	COM	594918104
COP	CONOCOPHILLIPS	6,902	$213K	0.2%	$39.65	+3.3%	COM	20825C104
—	PUTNAM PREMIER INCOME TR	44,045	$200K	0.2%	$5.33	—	SH BEN INT	746853100
FCG	FIRST TR EXCHANGE-TRADED FD	47,540	$197K	0.2%	$17.42	—	NAT GAS ETF	33733E807
—	GAMCO GLOBAL GOLD NAT RES &	62,916	$171K	0.2%	$4.77	—	COM SH BEN INT	36465A109
EPOL	ISHARES TR	11,266	$155K	0.2%	$13.76	—	MSCI POLAND ETF	46429B606
—	ALPS ETF TR	42,358	$146K	0.2%	$9.93	—	ALERIAN MLP	00162Q866
IFV	FIRST TR EXCHANGE-TRADED FD	10,000	$137K	0.2%	$22.28	—	DORSEY WRIGHT	33738R886
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$37,000	0.0%	$7.71	—	SPONSORED ADR	05946K101
—	STEIN MART INC	50,000	$23,000	0.0%	$2.45	—	COM	858375108
—	22ND CENTY GROUP INC	12,500	$9,000	0.0%	$0.72	—	COM	90137F103