The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 176 | 4,179 | SH | SOLE | 0 | 0 | 4,179 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 445 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 237 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,488 | 69,778 | SH | SOLE | 0 | 0 | 69,778 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 67 | 11,525 | SH | SOLE | 0 | 0 | 11,525 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 1,869 | 44,769 | SH | SOLE | 0 | 0 | 44,769 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 322 | 3,801 | SH | SOLE | 0 | 0 | 3,801 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 890 | 31,004 | SH | SOLE | 0 | 0 | 31,004 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,791 | 71,987 | SH | SOLE | 0 | 0 | 71,987 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 357 | 17,088 | SH | SOLE | 0 | 0 | 17,088 | ||
MICROSOFT CORP | COM | 594918104 | 217 | 2,050 | SH | SOLE | 0 | 0 | 2,050 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 397 | 8,684 | SH | SOLE | 0 | 0 | 8,684 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,079 | 112,297 | SH | SOLE | 0 | 0 | 112,297 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 707 | 13,411 | SH | SOLE | 0 | 0 | 13,411 | ||
EXXON MOBIL CORP | COM | 30231G102 | 318 | 4,296 | SH | SOLE | 0 | 0 | 4,296 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 266 | 11,372 | SH | SOLE | 0 | 0 | 11,372 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 790 | 62,743 | SH | SOLE | 0 | 0 | 62,743 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 804 | 6,000 | SH | SOLE | 0 | 0 | 6,000 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,082 | 140,583 | SH | SOLE | 0 | 0 | 140,583 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 3,972 | 14,595 | SH | SOLE | 0 | 0 | 14,595 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 268 | 10,461 | SH | SOLE | 0 | 0 | 10,461 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 6 | 205 | SH | SOLE | 0 | 0 | 205 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,798 | 67,000 | SH | SOLE | 0 | 0 | 67,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,514 | 67,750 | SH | SOLE | 0 | 0 | 67,750 | ||
ALPS ETF TR | SPROTT GL MINE | 00162Q643 | 383 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 377 | 1,874 | SH | SOLE | 0 | 0 | 1,874 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 857 | 9,605 | SH | SOLE | 0 | 0 | 9,605 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 339 | 35,126 | SH | SOLE | 0 | 0 | 35,126 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 490 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,945 | 60,154 | SH | SOLE | 0 | 0 | 60,154 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 579 | 15,767 | SH | SOLE | 0 | 0 | 15,767 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 241 | 3,730 | SH | SOLE | 0 | 0 | 3,730 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 137 | 32,415 | SH | SOLE | 0 | 0 | 32,415 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,544 | 69,116 | SH | SOLE | 0 | 0 | 69,116 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 561 | 4,823 | SH | SOLE | 0 | 0 | 4,823 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 640 | 11,891 | SH | SOLE | 0 | 0 | 11,891 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 632 | 26,386 | SH | SOLE | 0 | 0 | 26,386 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,331 | 27,362 | SH | SOLE | 0 | 0 | 27,362 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 805 | 7,700 | SH | SOLE | 0 | 0 | 7,700 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 557 | 5,818 | SH | SOLE | 0 | 0 | 5,818 | ||
CHEVRON CORP NEW | COM | 166764100 | 206 | 1,753 | SH | SOLE | 0 | 0 | 1,753 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 815 | 63,710 | SH | SOLE | 0 | 0 | 63,710 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 817 | 7,587 | SH | SOLE | 0 | 0 | 7,587 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,700 | 96,497 | SH | SOLE | 0 | 0 | 96,497 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,299 | 21,416 | SH | SOLE | 0 | 0 | 21,416 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 787 | 23,025 | SH | SOLE | 0 | 0 | 23,025 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 493 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,665 | 62,019 | SH | SOLE | 0 | 0 | 62,019 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,875 | 37,421 | SH | SOLE | 0 | 0 | 37,421 | ||
STEIN MART INC | COM | 858375108 | 58 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 2,594 | 46,260 | SH | SOLE | 0 | 0 | 46,260 | ||
AMAZON COM INC | COM | 023135106 | 278 | 175 | SH | SOLE | 0 | 0 | 175 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,778 | 100,000 | SH | SOLE | 0 | 0 | 100,000 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 975 | 18,736 | SH | SOLE | 0 | 0 | 18,736 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,199 | 20,423 | SH | SOLE | 0 | 0 | 20,423 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 308 | 4,463 | SH | SOLE | 0 | 0 | 4,463 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 216 | 1,017 | SH | SOLE | 0 | 0 | 1,017 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,062 | 85,013 | SH | SOLE | 0 | 0 | 85,013 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 227 | 45,323 | SH | SOLE | 0 | 0 | 45,323 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 213 | 7,347 | SH | SOLE | 0 | 0 | 7,347 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 804 | 19,063 | SH | SOLE | 0 | 0 | 19,063 | ||
SUNTRUST BKS INC | COM | 867914103 | 358 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 614 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,613 | 202,275 | SH | SOLE | 0 | 0 | 202,275 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 200 | 8,268 | SH | SOLE | 0 | 0 | 8,268 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 290 | 5,493 | SH | SOLE | 0 | 0 | 5,493 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 25 | 474 | SH | SOLE | 0 | 0 | 474 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 260 | 1,463 | SH | SOLE | 0 | 0 | 1,463 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 797 | 6,517 | SH | SOLE | 0 | 0 | 6,517 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 209 | 11,044 | SH | SOLE | 0 | 0 | 11,044 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 69 | 2,500 | SH | SOLE | 0 | 0 | 2,500 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,698 | 16,234 | SH | SOLE | 0 | 0 | 16,234 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 8 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
PHILLIPS 66 | COM | 718546104 | 310 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 2,447 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 323 | 11,707 | SH | SOLE | 0 | 0 | 11,707 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 364 | 15,157 | SH | SOLE | 0 | 0 | 15,157 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,293 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,713 | 20,363 | SH | SOLE | 0 | 0 | 20,363 | ||
CONOCOPHILLIPS | COM | 20825C104 | 478 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 269 | 11,415 | SH | SOLE | 0 | 0 | 11,415 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,897 | 60,328 | SH | SOLE | 0 | 0 | 60,328 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 651 | 4,343 | SH | SOLE | 0 | 0 | 4,343 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,944 | 64,398 | SH | SOLE | 0 | 0 | 64,398 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 256 | 20,000 | SH | SOLE | 0 | 0 | 20,000 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 367 | 3,067 | SH | SOLE | 0 | 0 | 3,067 | ||
FACEBOOK INC | CL A | 30303M102 | 254 | 1,517 | SH | SOLE | 0 | 0 | 1,517 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 2,021 | 16,600 | SH | SOLE | 0 | 0 | 16,600 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 587 | 28,072 | SH | SOLE | 0 | 0 | 28,072 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 8 | 158 | SH | SOLE | 0 | 0 | 158 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 277 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 506 | 23,880 | SH | SOLE | 0 | 0 | 23,880 | ||
TRUSTMARK CORP | COM | 898402102 | 303 | 9,256 | SH | SOLE | 0 | 0 | 9,256 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 486 | 7,717 | SH | SOLE | 0 | 0 | 7,717 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 304 | 4,091 | SH | SOLE | 0 | 0 | 4,091 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 393 | 15,304 | SH | SOLE | 0 | 0 | 15,304 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,814 | 62,510 | SH | SOLE | 0 | 0 | 62,510 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,037 | 56,557 | SH | SOLE | 0 | 0 | 56,557 | ||
TARGET CORP | COM | 87612E106 | 229 | 3,230 | SH | SOLE | 0 | 0 | 3,230 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 666 | 4,920 | SH | SOLE | 0 | 0 | 4,920 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 514 | 3,833 | SH | SOLE | 0 | 0 | 3,833 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 558 | 35,479 | SH | SOLE | 0 | 0 | 35,479 | ||
ATTIS INDS INC | COM | 049836109 | 5 | 16,500 | SH | SOLE | 0 | 0 | 16,500 | ||
AT&T INC | COM | 00206R102 | 398 | 13,476 | SH | SOLE | 0 | 0 | 13,476 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 293 | 14,248 | SH | SOLE | 0 | 0 | 14,248 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 307 | 1,657 | SH | SOLE | 0 | 0 | 1,657 | ||
APPLE INC | COM | 037833100 | 402 | 2,362 | SH | SOLE | 0 | 0 | 2,362 |