Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	51,280	$16.15M	15.9%	$271.61	—	CORE S&P500 ETF	464287200
EFAV	ISHARES TR	118,458	$7.89M	7.7%	$71.91	—	MIN VOL EAFE ETF	46429B689
IEI	ISHARES TR	49,241	$6.578M	6.5%	$124.90	—	3 7 YR TREAS BD	464288661
TOTL	SSGA ACTIVE ETF TR	115,405	$5.717M	5.6%	$47.90	—	SPDR TR TACTIC	78467V848
IJR	ISHARES TR	61,425	$4.112M	4.0%	$74.66	—	CORE S&P SCP ETF	464287804
IEF	ISHARES TR	31,900	$3.89M	3.8%	$113.38	—	BARCLAYS 7 10 YR	464287440
AGG	ISHARES TR	31,365	$3.712M	3.6%	$113.30	—	CORE US AGGBD ET	464287226
USMV	ISHARES TR	51,793	$3.158M	3.1%	$54.87	—	MSCI MIN VOL ETF	46429B697
TDIV	FIRST TR EXCHANGE-TRADED FD	51,231	$2.147M	2.1%	$35.21	—	NASD TECH DIV	33738R118
TLH	ISHARES TR	11,884	$1.998M	2.0%	$162.55	—	10-20 YR TRS ETF	464288653
—	EATON VANCE SR FLTNG RTE TR	175,935	$1.978M	1.9%	$14.46	—	COM	27828Q105
GOVT	ISHARES TR	68,054	$1.906M	1.9%	$24.88	—	US TREAS BD ETF	46429B267
TIP	ISHARES TR	15,204	$1.88M	1.8%	$123.65	—	TIPS BD ETF	464287176
GDX	VANECK VECTORS ETF TR	46,572	$1.757M	1.7%	$21.99	—	GOLD MINERS ETF	92189F106
SIL	GLOBAL X FDS	43,972	$1.652M	1.6%	$26.17	—	GLOBAL X SILVER	37954Y848
IYR	ISHARES TR	20,500	$1.616M	1.6%	$79.66	—	U.S. REAL ES ETF	464287739
TLT	ISHARES TR	9,309	$1.538M	1.5%	$145.69	—	20 YR TR BD ETF	464287432
EEMV	ISHARES INC	26,853	$1.465M	1.4%	$59.25	—	MIN VOL EMRG MKT	464286533
FVD	FIRST TR VALUE LINE DIVID IN	44,287	$1.345M	1.3%	$30.68	—	SHS	33734H106
FXO	FIRST TR EXCHANGE TRADED FD	51,758	$1.271M	1.2%	$31.22	—	FINLS ALPHADEX	33734X135
—	NUVEEN MUN VALUE FD INC	109,167	$1.13M	1.1%	$10.12	—	COM	670928100
—	ISHARES GOLD TRUST	62,343	$1.07M	1.1%	$12.51	—	ISHARES	464285105
AJG	GALLAGHER ARTHUR J & CO	10,000	$977K	1.0%	$89.38	-7.1%	COM	363576109
IJH	ISHARES TR	5,322	$936K	0.9%	$186.71	—	CORE S&P MCP ETF	464287507
HDV	ISHARES TR	11,314	$918K	0.9%	$89.09	—	CORE HIGH DV ETF	46429B663
EMB	ISHARES TR	7,490	$822K	0.8%	$115.07	—	JPMORGAN USD EMG	464288281
FV	FIRST TR EXCHANGE-TRADED FD	24,735	$803K	0.8%	$27.93	—	DORSEY WRT 5 ETF	33738R605
URA	GLOBAL X FDS	70,182	$782K	0.8%	$14.16	—	GLOBAL X URANIUM	37954Y871
GLD	SPDR GOLD TR	4,602	$778K	0.8%	$148.10	—	GOLD SHS	78463V107
AAPL	APPLE INC	1,871	$697K	0.7%	$43.76	+71.6%	COM	037833100
SLV	ISHARES SILVER TR	40,742	$693K	0.7%	$14.65	—	ISHARES	46428Q109
IWP	ISHARES TR	4,214	$680K	0.7%	$132.76	—	RUS MD CP GR ETF	464287481
IWR	ISHARES TR	11,984	$644K	0.6%	$79.96	—	RUS MID CAP ETF	464287499
IWS	ISHARES TR	8,163	$619K	0.6%	$85.52	—	RUS MDCP VAL ETF	464287473
IYE	ISHARES TR	32,089	$618K	0.6%	$33.13	—	U.S. ENERGY ETF	464287796
IYY	ISHARES TR	3,970	$617K	0.6%	$133.38	—	DOW JONES US ETF	464287846
EZU	ISHARES INC	16,442	$613K	0.6%	$41.94	—	MSCI EURZONE ETF	464286608
IWF	ISHARES TR	3,023	$599K	0.6%	$134.78	—	RUS 1000 GRW ETF	464287614
IWM	ISHARES TR	3,909	$551K	0.5%	$152.23	—	RUSSELL 2000 ETF	464287655
XLE	SELECT SECTOR SPDR TR	15,051	$546K	0.5%	$55.70	—	ENERGY	81369Y506
CVX	CHEVRON CORP NEW	5,939	$513K	0.5%	$69.83	0.0%	COM	166764100
—	ROYAL DUTCH SHELL PLC	16,591	$509K	0.5%	$30.68	—	SPON ADR B	780259107
—	GLAXOSMITHKLINE PLC	12,000	$485K	0.5%	$35.50	—	SPONSORED ADR	37733W105
LQD	ISHARES TR	3,551	$482K	0.5%	$121.47	—	IBOXX INV CP ETF	464287242
BP	BP PLC	20,504	$472K	0.5%	$23.02	—	SPONSORED ADR	055622104
AMZN	AMAZON COM INC	155	$465K	0.5%	$75.73	+59.5%	COM	023135106
—	TOTAL S.A.	11,518	$444K	0.4%	$38.55	—	SPONSORED ADS	89151E109
DVY	ISHARES TR	5,383	$429K	0.4%	$98.55	—	SELECT DIVID ETF	464287168
FUTY	FIDELITY COVINGTON TR	11,422	$420K	0.4%	$41.90	—	MSCI UTILS INDEX	316092865
FXH	FIRST TR EXCHANGE TRADED FD	4,331	$398K	0.4%	$70.16	—	HLTH CARE ALPH	33734X143
IWD	ISHARES TR	3,498	$394K	0.4%	$124.21	—	RUS 1000 VAL ETF	464287598
VLO	VALERO ENERGY CORP	7,400	$393K	0.4%	$59.19	-19.3%	COM	91913Y100
GDXJ	VANECK VECTORS ETF TR	7,583	$393K	0.4%	$31.92	—	JR GOLD MINERS E	92189F791
FCG	FIRST TR NASDAQ-100 TECH IND	53,723	$391K	0.4%	$16.25	—	NAT GAS ETF	33733E807
IYW	ISHARES TR	1,418	$390K	0.4%	$176.04	—	U.S. TECH ETF	464287721
TGT	TARGET CORP	3,215	$380K	0.4%	$49.64	+97.8%	COM	87612E106
XLF	SELECT SECTOR SPDR TR	16,485	$378K	0.4%	$25.75	—	SBI INT-FINL	81369Y605
RWM	PROSHARES TR	10,000	$368K	0.4%	$42.16	—	SHRT RUSSELL2000	74348A210
CNQ	CANADIAN NAT RES LTD	21,000	$354K	0.3%	$6.17	0.0%	COM	136385101
—	INVESCO EXCH TRD SLF IDX FD	15,794	$338K	0.3%	$20.82	—	BULSHS 2021 CB	46138J700
FEX	FIRST TR LRGE CP CORE ALPHA	5,659	$338K	0.3%	$58.82	—	COM SHS	33734K109
—	INVESCO EXCH TRD SLF IDX FD	14,284	$334K	0.3%	$24.21	—	BULSHS 2020 HY	46138J601
—	BARCLAYS BK PLC	10,000	$334K	0.3%	$33.40	—	IPTH SR B S&P	06746P621
—	PROSHARES TR	15,100	$332K	0.3%	$26.89	—	SHORT S&P 500 NE	74347B425
—	INVESCO EXCH TRD SLF IDX FD	15,529	$330K	0.3%	$21.09	—	BULSHS 2020 CB	46138J502
META	FACEBOOK INC	1,305	$314K	0.3%	$177.29	+16.9%	CL A	30303M102
MSFT	MICROSOFT CORP	1,472	$307K	0.3%	$94.42	+83.3%	COM	594918104
EMLP	FIRST TR EXCHANGE-TRADED FD	14,350	$282K	0.3%	$24.64	—	NO AMER ENERGY	33738D101
COP	CONOCOPHILLIPS	6,902	$281K	0.3%	$39.65	-17.0%	COM	20825C104
ACWI	ISHARES TR	3,577	$270K	0.3%	$71.11	—	MSCI ACWI ETF	464288257
T	AT&T INC	8,666	$263K	0.3%	$15.50	0.0%	COM	00206R102
—	INVESCO EXCH TRD SLF IDX FD	11,438	$250K	0.2%	$20.67	—	BULSHS 2023 CB	46138J866
—	INVESCO EXCH TRD SLF IDX FD	11,324	$248K	0.2%	$20.91	—	BULSHS 2022 CB	46138J882
WPM	WHEATON PRECIOUS METALS CORP	5,388	$243K	0.2%	$36.94	0.0%	COM	962879102
FEP	FIRST TR EXCH TRD ALPHDX FD	7,518	$234K	0.2%	$31.13	—	EUROPE ALPHADEX	33737J117
EWI	ISHARES INC	9,425	$233K	0.2%	$24.72	—	MSCI ITALY ETF	46434G830
AMLP	ALPS ETF TR	9,787	$232K	0.2%	$23.70	—	ALERIAN MLP	00162Q452
TFC	TRUIST FINL CORP	6,476	$229K	0.2%	$27.74	0.0%	COM	89832Q109
IJK	ISHARES TR	992	$221K	0.2%	$224.55	—	S&P MC 400GR ETF	464287606
PSX	PHILLIPS 66	3,320	$215K	0.2%	$56.22	0.0%	COM	718546104
—	INVESCO EXCH TRD SLF IDX FD	9,588	$212K	0.2%	$22.11	—	BULSHS 2024 CB	46138J841
—	PUTNAM PREMIER INCOME TR	44,045	$211K	0.2%	$5.33	—	SH BEN INT	746853100
IAT	ISHARES TR	6,568	$209K	0.2%	$31.82	—	US REGNL BKS ETF	464288778
EPOL	ISHARES TR	11,266	$190K	0.2%	$13.76	—	MSCI POLAND ETF	46429B606
F	FORD MTR CO DEL	24,073	$147K	0.1%	$4.20	0.0%	COM	345370860
—	GAMCO GLOBAL GOLD NAT RES &	14,350	$50,000	0.0%	$4.77	—	COM SH BEN INT	36465A109
BBVA	BANCO BILBAO VIZCAYA ARGENTA	11,996	$42,000	0.0%	$7.71	—	SPONSORED ADR	05946K101
—	STEIN MART INC	50,000	$16,000	0.0%	$2.45	—	COM	858375108
MVIS	MICROVISION INC DEL	10,000	$15,000	0.0%	$0.80	0.0%	COM NEW	594960304
—	22ND CENTY GROUP INC	14,230	$11,000	0.0%	$0.73	—	COM	90137F103