Ballew Advisors, Inc Activity Q4 2017-Q3 2023

Q3 2023

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$22,294,733	-4.5%	52,266	-0.3%	18.35%	+8.9%
	Buy	CAPITAL GROUP GROWTH ETF	$5,224,353	-3.2%	214,817	+1.4%	4.30%	+10.3%
AJG	Sell	GALLAGHER ARTHUR J & CO	$4,878,057	+1.3%	21,277	-4.4%	4.02%	+15.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$4,315,101	-8.9%	47,057	-0.1%	3.55%	+3.8%
IEF	Buy	ISHARES TR7-10 yr trsy bd	$4,156,836	+5.6%	45,967	+11.2%	3.42%	+20.3%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$4,130,579	-14.4%	133,979	+0.6%	3.40%	-2.5%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$3,792,806	-6.8%	102,926	+1.2%	3.12%	+6.2%
AGG	Sell	ISHARES TRcore us aggbd et	$3,503,980	-4.2%	37,657	-0.1%	2.88%	+9.2%
SIL	Sell	GLOBAL X FDSglobal x silver	$2,848,745	-14.6%	125,110	-2.7%	2.34%	-2.6%
GDX	Sell	VANECK ETF TRUSTgold miners etf	$2,797,285	-17.0%	107,962	-3.1%	2.30%	-5.4%
USMV	Sell	ISHARES TRmsci usa min vol	$2,197,412	-6.4%	30,558	-3.5%	1.81%	+6.7%
TLH	Buy	ISHARES TR10-20 yr trs etf	$1,864,080	-10.5%	19,379	+0.3%	1.53%	+2.0%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,777,682	-4.8%	31,852	-0.5%	1.46%	+8.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,766,830	-13.2%	20,483	+0.3%	1.45%	-1.2%
IJH	Sell	ISHARES TRcore s&p mcp etf	$1,741,555	-10.4%	7,158	-2.1%	1.43%	+2.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,608,493	+5.0%	77,743	+4.5%	1.32%	+19.6%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,364,454	+10.6%	28,539	+10.6%	1.12%	+26.0%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$1,329,277	+6.0%	27,111	+6.0%	1.09%	+20.8%
AAPL	Sell	APPLE INC	$1,328,210	-13.2%	7,648	-6.0%	1.09%	-1.1%
BSJN	Sell	INVESCO EXCH TRD SLF IDX FD	$1,265,934	-0.3%	53,801	-0.2%	1.04%	+13.5%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,252,950	-6.3%	34,206	-1.2%	1.03%	+6.8%
IYR	Buy	ISHARES TRu.s. real es etf	$1,236,396	-13.1%	16,262	+0.8%	1.02%	-1.0%
BSJO	Buy	INVESCO EXCH TRD SLF IDX FD	$1,212,918	+5.9%	54,028	+6.3%	1.00%	+20.7%
EZU	Buy	ISHARES INCmsci eurzone etf	$1,200,400	-8.3%	29,023	+0.3%	0.99%	+4.4%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$1,172,572	-3.5%	3,259	-1.2%	0.96%	+10.0%
UNG	Buy	UNITED STS NAT GAS FD LPunit par	$1,128,884	+1.2%	161,731	+5.8%	0.93%	+15.3%
IYE	Sell	ISHARES TRu.s. energy etf	$1,113,740	+0.7%	24,805	-1.4%	0.92%	+14.8%
BSCP	Buy	INVESCO EXCH TRD SLF IDX FD	$1,078,160	+25.7%	53,613	+25.9%	0.89%	+43.1%
BSCQ	Buy	INVESCO EXCH TRD SLF IDX FD	$1,074,669	+14.2%	57,285	+15.2%	0.88%	+30.1%
IAU	Sell	ISHARES GOLD TRishares new	$1,060,782	-5.7%	30,729	-0.0%	0.87%	+7.4%
SILJ	Buy	ETF MANAGERS TRprime junir slvr	$1,042,013	-9.0%	130,089	+8.3%	0.86%	+3.7%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,040,318	-8.3%	11,551	-0.2%	0.86%	+4.5%
BSJP	Buy	INVESCO EXCH TRD SLF IDX FD	$958,748	+12.8%	42,763	+13.6%	0.79%	+28.5%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$910,558	+2.7%	10,619	-0.3%	0.75%	+17.2%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$855,861	-9.5%	19,598	-2.0%	0.70%	+3.1%
IWS	Buy	ISHARES TRrus mdcp val etf	$838,139	-8.8%	8,218	+0.2%	0.69%	+3.9%
EDV	Sell	VANGUARD WORLD FDextended dur	$820,211	-25.0%	12,280	-7.0%	0.68%	-14.6%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$820,094	-5.6%	17,449	-4.5%	0.68%	+7.5%
COP	Buy	CONOCOPHILLIPS	$816,214	+5.5%	7,202	+0.0%	0.67%	+20.2%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$814,464	-35.2%	21,349	-31.9%	0.67%	-26.2%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$801,778	-7.1%	38,289	-8.2%	0.66%	+5.9%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$768,805	-2.5%	36,205	-2.7%	0.63%	+11.1%
TSLA	Sell	TESLA INC	$759,802	-3.9%	2,909	-0.7%	0.62%	+9.5%
CVX	Buy	CHEVRON CORP NEW	$752,056	+3.3%	4,613	+0.2%	0.62%	+17.7%
TRMK	Buy	TRUSTMARK CORP	$733,847	+52.0%	34,308	+53.5%	0.60%	+73.1%
MSFT	Sell	MICROSOFT CORP	$732,663	-5.0%	2,297	-0.9%	0.60%	+8.3%
BSJQ	Buy	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$725,373	+13.1%	32,239	+14.7%	0.60%	+28.9%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$689,566	-25.6%	58,093	-26.3%	0.57%	-15.2%
GLD	Sell	SPDR GOLD TR	$688,400	-9.6%	4,070	-4.1%	0.57%	+3.1%
BSJR	Buy	INVESCO EXCH TRD SLF IDX FD	$678,053	+9.1%	31,961	+11.2%	0.56%	+24.3%
BSCR	Buy	INVESCO EXCH TRD SLF IDX FD	$676,687	+8.9%	36,264	+10.7%	0.56%	+24.1%
IYY	Sell	ISHARES TRdow jones us etf	$643,583	-17.4%	6,208	-13.7%	0.53%	-5.9%
DVY	Sell	ISHARES TRselect divid etf	$593,644	-44.0%	5,664	-38.7%	0.49%	-36.2%
CALM	Buy	CAL MAINE FOODS INC	$577,591	+97.4%	13,115	+97.2%	0.48%	+125.1%
IWM	Sell	ISHARES TRrussell 2000 etf	$574,646	-10.3%	3,356	-0.5%	0.47%	+2.2%
AMZN	Buy	AMAZON COM INC	$544,830	-0.4%	4,290	+1.0%	0.45%	+13.4%
XOM	Buy	EXXON MOBIL CORP	$536,541	+5.6%	4,812	+0.3%	0.44%	+20.4%
ACWI	Buy	ISHARES TRmsci acwi etf	$536,553	-4.1%	5,888	+0.7%	0.44%	+9.4%
IWR	Sell	ISHARES TRrus mid cap etf	$503,036	-10.0%	7,411	-1.4%	0.41%	+2.5%
EMB	Sell	ISHARES TRjpmorgan usd emg	$463,347	-8.6%	5,739	-3.3%	0.38%	+4.1%
SO	Buy	SOUTHERN CO	$434,973	-8.4%	6,731	+0.2%	0.36%	+4.4%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$430,571	-14.7%	11,800	-0.6%	0.35%	-3.0%
PSX	Buy	PHILLIPS 66	$418,745	+8.8%	3,790	+0.0%	0.34%	+24.1%
AMLP	Sell	ALPS ETF TRalerian mlp	$367,841	-2.1%	9,085	-3.1%	0.30%	+11.8%
	Buy	GSK PLCsponsored adr	$364,132	+5.8%	10,092	+0.0%	0.30%	+20.5%
ARKK	Buy	ARK ETF TRinnovation etf	$341,572	-13.2%	8,865	+6.0%	0.28%	-1.1%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$335,067	-10.1%	10,275	-5.9%	0.28%	+2.6%
NUV	Sell	NUVEEN MUN VALUE FD INC	$330,058	-35.9%	40,202	-32.3%	0.27%	-26.9%
TT	New	TRANE TECHNOLOGIES PLC	$285,957	–	1,427	–	0.24%	–
WMT	Buy	WALMART INC	$275,622	+4.2%	1,712	+0.1%	0.23%	+18.8%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$273,370	-10.9%	10,767	-4.2%	0.22%	+1.4%
	Buy	SHELL PLCspon ads	$263,895	+2.0%	4,254	+0.1%	0.22%	+16.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$238,131	-7.6%	4,529	-3.4%	0.20%	+5.4%
FDL	Sell	FIRST TR MORNINGSTAR DIVID L	$225,884	-7.4%	6,946	-2.0%	0.19%	+5.7%
FTXL	Buy	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$226,397	-4.2%	3,362	+0.2%	0.19%	+8.8%
CAT	Buy	CATERPILLAR INC	$225,301	+4.9%	850	+0.1%	0.18%	+19.4%
IEI	Buy	ISHARES TR3 7 yr treas bd	$219,278	-1.5%	1,950	+0.4%	0.18%	+11.8%
VOO	Sell	VANGUARD INDEX FDS	$217,754	-18.5%	558	-15.1%	0.18%	-7.3%
JNJ	Sell	JOHNSON & JOHNSON	$211,887	-19.6%	1,362	-18.1%	0.17%	-8.4%
COWZ	New	PACER FDS TRus cash cows 100	$208,017	–	4,335	–	0.17%	–
LOW	Buy	LOWES COS INC	$201,486	-12.9%	1,010	+0.2%	0.17%	-0.6%
RNST	Buy	RENASANT CORP	$200,508	-4.3%	7,742	+0.8%	0.16%	+9.3%
EQX	Buy	EQUINOX GOLD CORP	$51,607	-8.5%	12,587	+8.6%	0.04%	+2.4%
APPH	Exit	APPHARVEST INC	$0	–	-62,754	–	-0.02%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-11,996	–	-0.07%	–
SEF	Exit	PROSHARES TR	$0	–	-11,000	–	-0.10%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-1,870	–	-0.14%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,612	–	-0.14%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-3,632	–	-0.15%	–
KO	Exit	COCA COLA CO	$0	–	-3,515	–	-0.15%	–
PEP	Exit	PEPSICO INC	$0	–	-1,134	–	-0.15%	–
NVDA	Exit	NVIDIA CORPORATION	$0	–	-533	–	-0.16%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-10,000	–	-0.16%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-10,440	–	-0.18%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-2,438	–	-0.19%	–
EFZ	Exit	PROSHARES TR	$0	–	-15,000	–	-0.20%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-3,206	–	-0.20%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-30,000	–	-0.23%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-117,429	–	-5.66%	–

Q2 2023

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$23,336,222	–	52,448	–	16.86%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,838,397	–	117,429	–	5.66%	–
	New	CAPITAL GROUP GROWTH ETF	$5,399,008	–	211,892	–	3.90%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$4,828,228	–	133,156	–	3.49%	–
AJG	New	GALLAGHER ARTHUR J & CO	$4,814,971	–	22,255	–	3.48%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,736,837	–	47,086	–	3.42%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$4,071,124	–	101,676	–	2.94%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$3,937,617	–	41,327	–	2.84%	–
AGG	New	ISHARES TRcore us aggbd et	$3,656,198	–	37,689	–	2.64%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$3,370,757	–	111,467	–	2.44%	–
SIL	New	GLOBAL X FDSglobal x silver	$3,334,308	–	128,539	–	2.41%	–
USMV	New	ISHARES TRmsci usa min vol	$2,348,288	–	31,674	–	1.70%	–
TLH	New	ISHARES TR10-20 yr trs etf	$2,082,225	–	19,330	–	1.50%	–
TLT	New	ISHARES TR20 yr tr bd etf	$2,036,628	–	20,423	–	1.47%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,943,231	–	7,309	–	1.40%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,866,999	–	32,002	–	1.35%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$1,532,420	–	74,425	–	1.11%	–
AAPL	New	APPLE INC	$1,530,329	–	8,137	–	1.10%	–
IYR	New	ISHARES TRu.s. real es etf	$1,422,813	–	16,135	–	1.03%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,336,533	–	34,607	–	0.96%	–
EZU	New	ISHARES INCmsci eurzone etf	$1,309,353	–	28,923	–	0.95%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$1,270,221	–	53,903	–	0.92%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,257,722	–	31,349	–	0.91%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$1,254,488	–	25,570	–	0.91%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$1,233,295	–	25,812	–	0.89%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$1,214,620	–	3,299	–	0.88%	–
IYW	New	ISHARES TRu.s. tech etf	$1,154,584	–	10,688	–	0.83%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$1,144,448	–	120,089	–	0.83%	–
BSJO	New	INVESCO EXCH TRD SLF IDX FD	$1,145,312	–	50,835	–	0.83%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,134,119	–	11,577	–	0.82%	–
IAU	New	ISHARES GOLD TRishares new	$1,125,350	–	30,730	–	0.81%	–
UNG	New	UNITED STS NAT GAS FD LPunit par	$1,115,674	–	152,832	–	0.81%	–
IYE	New	ISHARES TRu.s. energy etf	$1,106,030	–	25,148	–	0.80%	–
EDV	New	VANGUARD WORLD FDextended dur	$1,093,457	–	13,206	–	0.79%	–
DVY	New	ISHARES TRselect divid etf	$1,060,661	–	9,246	–	0.77%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$945,913	–	19,990	–	0.68%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$940,710	–	49,720	–	0.68%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$927,429	–	78,796	–	0.67%	–
IWF	New	ISHARES TRrus 1000 grw etf	$919,756	–	3,359	–	0.66%	–
IWS	New	ISHARES TRrus mdcp val etf	$918,799	–	8,204	–	0.66%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$886,230	–	10,651	–	0.64%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$868,849	–	18,276	–	0.63%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$862,935	–	41,688	–	0.62%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$857,993	–	42,580	–	0.62%	–
BSJP	New	INVESCO EXCH TRD SLF IDX FD	$850,080	–	37,647	–	0.61%	–
VLO	New	VALERO ENERGY CORP	$846,435	–	7,300	–	0.61%	–
TSLA	New	TESLA INC	$790,575	–	2,930	–	0.57%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$788,471	–	37,192	–	0.57%	–
IYY	New	ISHARES TRdow jones us etf	$779,433	–	7,193	–	0.56%	–
COP	New	CONOCOPHILLIPS	$773,679	–	7,201	–	0.56%	–
MSFT	New	MICROSOFT CORP	$770,859	–	2,319	–	0.56%	–
GLD	New	SPDR GOLD TR	$761,406	–	4,243	–	0.55%	–
CVX	New	CHEVRON CORP NEW	$727,783	–	4,603	–	0.53%	–
NVR	New	NVR INC	$670,114	–	108	–	0.48%	–
NEU	New	NEWMARKET CORP	$645,148	–	1,520	–	0.47%	–
IWM	New	ISHARES TRrussell 2000 etf	$640,475	–	3,374	–	0.46%	–
BSJQ	New	INVESCO EXCH TRD SLF IDX FDinvsco blsh 26	$641,132	–	28,107	–	0.46%	–
SLV	New	ISHARES SILVER TRishares	$636,000	–	30,000	–	0.46%	–
BSCR	New	INVESCO EXCH TRD SLF IDX FD	$621,378	–	32,747	–	0.45%	–
BSJR	New	INVESCO EXCH TRD SLF IDX FD	$621,460	–	28,751	–	0.45%	–
IWD	New	ISHARES TRrus 1000 val etf	$592,866	–	3,732	–	0.43%	–
ACWI	New	ISHARES TRmsci acwi etf	$559,694	–	5,848	–	0.40%	–
IWR	New	ISHARES TRrus mid cap etf	$558,736	–	7,514	–	0.40%	–
AMZN	New	AMAZON COM INC	$547,206	–	4,249	–	0.40%	–
NUV	New	NUVEEN MUN VALUE FD INC	$514,963	–	59,396	–	0.37%	–
XOM	New	EXXON MOBIL CORP	$508,237	–	4,796	–	0.37%	–
EMB	New	ISHARES TRjpmorgan usd emg	$507,165	–	5,932	–	0.37%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$504,758	–	11,868	–	0.36%	–
TRMK	New	TRUSTMARK CORP	$482,689	–	22,357	–	0.35%	–
SO	New	SOUTHERN CO	$474,982	–	6,715	–	0.34%	–
TGT	New	TARGET CORP	$425,538	–	3,190	–	0.31%	–
FB	New	META PLATFORMS INCcl a	$417,904	–	1,401	–	0.30%	–
ARKK	New	ARK ETF TRinnovation etf	$393,625	–	8,366	–	0.28%	–
PSX	New	PHILLIPS 66	$384,709	–	3,789	–	0.28%	–
AMLP	New	ALPS ETF TRalerian mlp	$375,619	–	9,372	–	0.27%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$372,605	–	10,914	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$362,255	–	1,055	–	0.26%	–
	New	GSK PLCsponsored adr	$344,181	–	10,087	–	0.25%	–
MRK	New	MERCK & CO INC	$340,355	–	3,131	–	0.25%	–
PSQ	New	PROSHARES TRshort qqq new	$318,600	–	30,000	–	0.23%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$306,735	–	11,240	–	0.22%	–
CALM	New	CAL MAINE FOODS INC	$292,573	–	6,649	–	0.21%	–
REMX	New	VANECK ETF TRUSTrare earth/strtg	$276,027	–	3,206	–	0.20%	–
EFZ	New	PROSHARES TR	$272,774	–	15,000	–	0.20%	–
VOO	New	VANGUARD INDEX FDS	$267,179	–	657	–	0.19%	–
WMT	New	WALMART INC	$264,584	–	1,711	–	0.19%	–
JNJ	New	JOHNSON & JOHNSON	$263,661	–	1,662	–	0.19%	–
LQD	New	ISHARES TRiboxx inv cp etf	$259,870	–	2,438	–	0.19%	–
	New	SHELL PLCspon ads	$258,647	–	4,249	–	0.19%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$257,799	–	4,690	–	0.19%	–
	New	CAPITAL GRP FIXED INCM ETF T	$252,285	–	9,540	–	0.18%	–
GOOGL	New	ALPHABET INCcap stk cl a	$251,265	–	2,145	–	0.18%	–
FDL	New	FIRST TR MORNINGSTAR DIVID L	$243,930	–	7,091	–	0.18%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$242,323	–	10,440	–	0.18%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$236,360	–	3,355	–	0.17%	–
LOW	New	LOWES COS INC	$231,330	–	1,008	–	0.17%	–
NVDA	New	NVIDIA CORPORATION	$226,212	–	533	–	0.16%	–
RWM	New	PROSHARES TRshrt russell2000	$225,300	–	10,000	–	0.16%	–
IEI	New	ISHARES TR3 7 yr treas bd	$222,615	–	1,943	–	0.16%	–
CAT	New	CATERPILLAR INC	$214,689	–	849	–	0.16%	–
RNST	New	RENASANT CORP	$209,524	–	7,681	–	0.15%	–
KO	New	COCA COLA CO	$209,204	–	3,515	–	0.15%	–
PEP	New	PEPSICO INC	$208,680	–	1,134	–	0.15%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$206,879	–	3,632	–	0.15%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$201,359	–	2,612	–	0.14%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$200,903	–	1,870	–	0.14%	–
SEF	New	PROSHARES TR	$138,710	–	11,000	–	0.10%	–
	New	HALEON PLCspon ads	$101,633	–	12,594	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$92,127	–	11,996	–	0.07%	–
EQX	New	EQUINOX GOLD CORP	$56,429	–	11,587	–	0.04%	–
APPH	New	APPHARVEST INC	$27,298	–	62,754	–	0.02%	–

Q4 2022

			Value		Shares		↓ Weighting
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-11,996	–	-0.05%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-75,472	–	-0.06%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-21,587	–	-0.07%	–
	Exit	HALEON PLCspon ads	$0	–	-12,590	–	-0.07%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-22,810	–	-0.07%	–
AG	Exit	FIRST MAJESTIC SILVER CORP	$0	–	-10,020	–	-0.07%	–
FB	Exit	META PLATFORMS INCcl a	$0	–	-1,556	–	-0.19%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-2,145	–	-0.19%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-7,006	–	-0.20%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,234	–	-0.20%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-900	–	-0.20%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,409	–	-0.21%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,498	–	-0.22%	–
	Exit	SHELL PLCspon ads	$0	–	-4,744	–	-0.22%	–
RNST	Exit	RENASANT CORP	$0	–	-7,535	–	-0.22%	–
LOW	Exit	LOWES COS INC	$0	–	-1,327	–	-0.23%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-5,499	–	-0.24%	–
MRK	Exit	MERCK & CO INC	$0	–	-2,980	–	-0.24%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-7,630	–	-0.25%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,078	–	-0.26%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,702	–	-0.26%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-5,906	–	-0.27%	–
	Exit	GSK PLCsponsored adr	$0	–	-10,079	–	-0.27%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,127	–	-0.28%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-12,819	–	-0.29%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,570	–	-0.29%	–
REMX	Exit	VANECK ETF TRUSTrare earth/strtg	$0	–	-4,048	–	-0.30%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-9,444	–	-0.32%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-20,000	–	-0.32%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,582	–	-0.33%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-40,073	–	-0.34%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,199	–	-0.35%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-7,061	–	-0.35%	–
PEP	Exit	PEPSICO INC	$0	–	-2,464	–	-0.36%	–
SO	Exit	SOUTHERN CO	$0	–	-6,283	–	-0.36%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,998	–	-0.36%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,732	–	-0.38%	–
NVR	Exit	NVR INC	$0	–	-108	–	-0.41%	–
NEU	Exit	NEWMARKET CORP	$0	–	-1,493	–	-0.41%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,746	–	-0.42%	–
TGT	Exit	TARGET CORP	$0	–	-3,168	–	-0.44%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-2,135	–	-0.44%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-11,869	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-4,389	–	-0.45%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,012	–	-0.45%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,458	–	-0.47%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,347	–	-0.50%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-4,081	–	-0.50%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-8,097	–	-0.53%	–
FTGC	Exit	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$0	–	-24,405	–	-0.58%	–
TSLA	Exit	TESLA INC	$0	–	-3,020	–	-0.60%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-4,582	–	-0.65%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,515	–	-0.66%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-34,316	–	-0.70%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-17,943	–	-0.70%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,745	–	-0.71%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-9,085	–	-0.72%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-7,448	–	-0.72%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,300	–	-0.73%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-25,197	–	-0.73%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-18,213	–	-0.77%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-3,286	–	-0.78%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-9,041	–	-0.79%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-11,280	–	-0.81%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-107,850	–	-0.84%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-11,835	–	-0.84%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-12,134	–	-0.86%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-30,850	–	-0.88%	–
VUSB	Exit	VANGUARD BD INDEX FDSvanguard ultra	$0	–	-21,036	–	-0.92%	–
VNLA	Exit	JANUS DETROIT STR TRhendrsn shrt etf	$0	–	-21,265	–	-0.92%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-93,993	–	-0.94%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-10,591	–	-0.94%	–
AAPL	Exit	APPLE INC	$0	–	-7,668	–	-0.97%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-52,929	–	-1.05%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-30,561	–	-1.09%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-28,371	–	-1.10%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-16,184	–	-1.13%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-31,863	–	-1.24%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-37,051	–	-1.26%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-7,388	–	-1.49%	–
GLD	Exit	SPDR GOLD TR	$0	–	-11,916	–	-1.66%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-22,939	–	-1.70%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-17,670	–	-1.80%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-35,198	–	-2.09%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-96,910	–	-2.14%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-106,138	–	-2.29%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-25,885	–	-2.47%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-91,852	–	-2.96%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-37,071	–	-3.17%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-131,671	–	-3.49%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-23,628	–	-3.74%	–
IEF	Exit	ISHARES TR7-10 yr trsy bd	$0	–	-44,354	–	-3.77%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-49,575	–	-3.98%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-122,205	–	-6.23%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-52,408	–	-17.00%	–

Q3 2022

			Value		Shares		↓ Weighting
IVV	Buy	ISHARES TRcore s&p500 etf	$18,952,000	+5.7%	52,408	+11.1%	17.00%	+3.9%
EFAV	Buy	ISHARES TRmsci eafe min vl	$6,945,000	-7.4%	122,205	+1.2%	6.23%	-9.0%
IJR	Buy	ISHARES TRcore s&p scp etf	$4,435,000	-0.8%	49,575	+1.2%	3.98%	-2.5%
IEF	Sell	ISHARES TR7-10 yr trsy bd	$4,199,000	-8.0%	44,354	-0.4%	3.77%	-9.5%
AJG	Buy	GALLAGHER ARTHUR J & CO	$4,172,000	+8.6%	23,628	+0.1%	3.74%	+6.8%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$3,891,000	+21.8%	131,671	+23.7%	3.49%	+19.7%
AGG	Sell	ISHARES TRcore us aggbd et	$3,534,000	-8.1%	37,071	-1.8%	3.17%	-9.7%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$3,295,000	-1.0%	91,852	+5.4%	2.96%	-2.7%
TLH	Sell	ISHARES TR10-20 yr trs etf	$2,752,000	-12.9%	25,885	-1.0%	2.47%	-14.4%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$2,549,000	+8.4%	106,138	+16.1%	2.29%	+6.6%
SIL	Sell	GLOBAL X FDSglobal x silver	$2,390,000	+2.5%	96,910	-0.5%	2.14%	+0.8%
USMV	Sell	ISHARES TRmsci usa min vol	$2,332,000	-7.3%	35,198	-1.8%	2.09%	-8.9%
IEI	Buy	ISHARES TR3 7 yr treas bd	$2,005,000	-2.7%	17,670	+2.2%	1.80%	-4.3%
EDV	Buy	VANGUARD WORLD FDextended dur	$1,896,000	-16.2%	22,939	+1.7%	1.70%	-17.6%
GLD	Buy	SPDR GOLD TR	$1,853,000	+68.1%	11,916	+72.3%	1.66%	+65.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,664,000	+2.0%	7,388	+2.1%	1.49%	+0.3%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,405,000	-1.5%	37,051	-1.8%	1.26%	-3.1%
TDIV	Buy	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,388,000	-13.3%	31,863	+0.2%	1.24%	-14.8%
IYR	Buy	ISHARES TRu.s. real es etf	$1,258,000	-14.2%	16,184	+0.5%	1.13%	-15.6%
IYE	Sell	ISHARES TRu.s. energy etf	$1,228,000	+13.3%	28,371	-5.6%	1.10%	+11.4%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$1,218,000	-5.4%	30,561	-0.3%	1.09%	-7.1%
IVOL	Buy	KRANESHARES TRquadrtc int rt	$1,173,000	-3.6%	52,929	+11.2%	1.05%	-5.3%
AAPL	Buy	APPLE INC	$1,077,000	-4.9%	7,668	+0.5%	0.97%	-6.5%
TLT	Buy	ISHARES TR20 yr tr bd etf	$1,053,000	-12.4%	10,591	+1.7%	0.94%	-13.9%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$1,042,000	-8.4%	93,993	-0.6%	0.94%	-9.9%
VNLA	Buy	JANUS DETROIT STR TRhendrsn shrt etf	$1,031,000	+40.1%	21,265	+40.6%	0.92%	+37.6%
VUSB	Buy	VANGUARD BD INDEX FDSvanguard ultra	$1,028,000	+37.4%	21,036	+38.3%	0.92%	+35.0%
IAU	Sell	ISHARES GOLD TRishares new	$978,000	-2.5%	30,850	-0.2%	0.88%	-4.2%
EMB	Buy	ISHARES TRjpmorgan usd emg	$958,000	-1.7%	12,134	+1.8%	0.86%	-3.4%
IWP	Buy	ISHARES TRrus md cp gr etf	$942,000	+1.1%	11,835	+0.9%	0.84%	-0.7%
XLE	Sell	SELECT SECTOR SPDR TRenergy	$904,000	+4.3%	11,280	-12.2%	0.81%	+2.5%
IWS	Buy	ISHARES TRrus mdcp val etf	$883,000	-2.4%	9,041	+0.6%	0.79%	-4.1%
QQQ	Buy	INVESCO QQQ TRunit ser 1	$875,000	+66.7%	3,286	+79.4%	0.78%	+63.9%
LMBS	Sell	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$862,000	-2.8%	18,213	-0.8%	0.77%	-4.6%
EZU	Buy	ISHARES INCmsci eurzone etf	$816,000	-0.6%	25,197	+5.7%	0.73%	-2.3%
DVY	Buy	ISHARES TRselect divid etf	$808,000	-4.8%	7,448	+1.2%	0.72%	-6.5%
COP	Sell	CONOCOPHILLIPS	$788,000	+37.8%	6,745	-3.7%	0.71%	+35.4%
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$784,000	–	34,316	–	0.70%	–
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$784,000	+8.0%	17,943	-0.5%	0.70%	+6.0%
IWF	Buy	ISHARES TRrus 1000 grw etf	$741,000	-3.5%	3,515	+1.9%	0.66%	-5.1%
CVX	Buy	CHEVRON CORP NEW	$720,000	+101.7%	4,582	+74.2%	0.65%	+98.2%
TSLA	Buy	TESLA INC	$673,000	-8.8%	3,020	+192.6%	0.60%	-10.4%
FTGC	Buy	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$648,000	+5.9%	24,405	+1.1%	0.58%	+3.9%
IYW	Sell	ISHARES TRu.s. tech etf	$593,000	-10.3%	8,097	-0.5%	0.53%	-11.8%
IWD	Buy	ISHARES TRrus 1000 val etf	$563,000	+1.6%	4,081	+5.4%	0.50%	-0.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$561,000	-1.4%	3,347	-0.3%	0.50%	-3.1%
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$519,000	+39.1%	25,458	+41.5%	0.47%	+37.1%
IWR	Sell	ISHARES TRrus mid cap etf	$506,000	-2.5%	8,012	-0.6%	0.45%	-4.2%
AMZN	Sell	AMAZON COM INC	$499,000	+1.0%	4,389	-1.7%	0.45%	-0.7%
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$489,000	-7.7%	11,869	+0.3%	0.44%	-9.3%
MSFT	Buy	MICROSOFT CORP	$489,000	-7.6%	2,135	+2.5%	0.44%	-9.1%
XOM	Sell	EXXON MOBIL CORP	$469,000	+16.4%	4,746	-2.1%	0.42%	+14.4%
NEU	Buy	NEWMARKET CORP	$458,000	+2.7%	1,493	+0.7%	0.41%	+1.0%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$422,000	-0.5%	13,732	-0.6%	0.38%	-2.1%
LQD	Sell	ISHARES TRiboxx inv cp etf	$406,000	-15.4%	3,998	-7.5%	0.36%	-16.9%
SO	New	SOUTHERN CO	$402,000	–	6,283	–	0.36%	–
PEP	Buy	PEPSICO INC	$399,000	-5.2%	2,464	+0.0%	0.36%	-6.8%
CALM	New	CAL MAINE FOODS INC	$389,000	–	7,061	–	0.35%	–
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$386,000	+0.3%	18,199	+0.2%	0.35%	-1.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$367,000	+81.7%	17,582	+81.9%	0.33%	+78.8%
SLV	Buy	ISHARES SILVER TRishares	$362,000	+112.9%	20,000	+100.0%	0.32%	+109.7%
AMLP	Sell	ALPS ETF TRalerian mlp	$352,000	0.0%	9,444	-8.3%	0.32%	-1.6%
REMX	New	VANECK ETF TRUSTrare earth/strtg	$335,000	–	4,048	–	0.30%	–
PSX	Buy	PHILLIPS 66	$325,000	+17.8%	3,570	+1.4%	0.29%	+15.9%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$319,000	-5.6%	12,819	-3.7%	0.29%	-7.1%
	New	GSK PLCsponsored adr	$304,000	–	10,079	–	0.27%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$292,000	–	15,702	–	0.26%	–
BRKB	Buy	BERKSHIRE HATHAWAY INC DELcl b new	$288,000	+2.1%	1,078	+4.9%	0.26%	+0.4%
ARKK	Buy	ARK ETF TRinnovation etf	$277,000	+20.4%	7,630	+43.0%	0.25%	+18.6%
MRK	Buy	MERCK & CO INC	$270,000	-2.9%	2,980	+0.6%	0.24%	-4.7%
IAT	Sell	ISHARES TRus regnl bks etf	$266,000	-11.3%	5,499	-12.0%	0.24%	-12.8%
LOW	Sell	LOWES COS INC	$259,000	+6.1%	1,327	-0.7%	0.23%	+4.0%
RNST	Buy	RENASANT CORP	$248,000	+17.5%	7,535	+0.6%	0.22%	+15.5%
	Buy	SHELL PLCspon ads	$243,000	+11.0%	4,744	+0.1%	0.22%	+9.0%
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$225,000	–	10,234	–	0.20%	–
GOOGL	Buy	ALPHABET INCcap stk cl a	$210,000	-15.0%	2,145	+1815.2%	0.19%	-16.4%
FB	Sell	META PLATFORMS INCcl a	$208,000	-20.0%	1,556	-5.3%	0.19%	-21.1%
AG	Buy	FIRST MAJESTIC SILVER CORP	$82,000	+18.8%	10,020	+0.1%	0.07%	+17.5%
	New	HALEON PLCspon ads	$75,000	–	12,590	–	0.07%	–
EQX	Sell	EQUINOX GOLD CORP	$74,000	-40.3%	21,587	-31.7%	0.07%	-41.6%
XXII	Buy	22ND CENTY GROUP INC	$69,000	-44.8%	75,472	+9.2%	0.06%	-45.6%
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-14,560	–	-0.01%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-22,000	–	-0.07%	–
KO	Exit	COCA COLA CO	$0	–	-3,234	–	-0.18%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,409	–	-0.20%	–
KWEB	Exit	KRANESHARES TRcsi chi internet	$0	–	-13,000	–	-0.35%	–
ABNB	Exit	AIRBNB INC	$0	–	-5,334	–	-0.44%	–
GSK	Exit	GSK PLCsponsored adr	$0	–	-12,592	–	-0.46%	–
FTSM	Exit	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$0	–	-12,616	–	-0.68%	–

Q2 2022

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$17,927,000	–	47,192	–	16.36%	–
EFAV	New	ISHARES TRmsci eafe min vl	$7,504,000	–	120,761	–	6.85%	–
IEF	New	ISHARES TR7-10 yr trsy bd	$4,562,000	–	44,547	–	4.16%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,471,000	–	49,002	–	4.08%	–
AGG	New	ISHARES TRcore us aggbd et	$3,847,000	–	37,767	–	3.51%	–
AJG	New	GALLAGHER ARTHUR J & CO	$3,841,000	–	23,600	–	3.51%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,328,000	–	87,139	–	3.04%	–
GDXJ	New	VANECK ETF TRUSTjunior gold mine	$3,195,000	–	106,437	–	2.92%	–
TLH	New	ISHARES TR10-20 yr trs etf	$3,159,000	–	26,138	–	2.88%	–
USMV	New	ISHARES TRmsci usa min vol	$2,516,000	–	35,861	–	2.30%	–
GDX	New	VANECK ETF TRUSTgold miners etf	$2,351,000	–	91,411	–	2.15%	–
SIL	New	GLOBAL X FDSglobal x silver	$2,331,000	–	97,429	–	2.13%	–
EDV	New	VANGUARD WORLD FDextended dur	$2,263,000	–	22,553	–	2.06%	–
IEI	New	ISHARES TR3 7 yr treas bd	$2,060,000	–	17,297	–	1.88%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,631,000	–	7,234	–	1.49%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,601,000	–	31,813	–	1.46%	–
IYR	New	ISHARES TRu.s. real es etf	$1,466,000	–	16,100	–	1.34%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,426,000	–	37,729	–	1.30%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$1,288,000	–	30,649	–	1.18%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$1,217,000	–	47,613	–	1.11%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,202,000	–	10,412	–	1.10%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$1,137,000	–	94,586	–	1.04%	–
AAPL	New	APPLE INC	$1,132,000	–	7,627	–	1.03%	–
GLD	New	SPDR GOLD TR	$1,102,000	–	6,916	–	1.01%	–
IYE	New	ISHARES TRu.s. energy etf	$1,084,000	–	30,046	–	0.99%	–
IAU	New	ISHARES GOLD TRishares new	$1,003,000	–	30,902	–	0.92%	–
EMB	New	ISHARES TRjpmorgan usd emg	$975,000	–	11,918	–	0.89%	–
NUV	New	NUVEEN MUN VALUE FD INC	$970,000	–	107,850	–	0.88%	–
IWP	New	ISHARES TRrus md cp gr etf	$932,000	–	11,730	–	0.85%	–
IWS	New	ISHARES TRrus mdcp val etf	$905,000	–	8,988	–	0.83%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$887,000	–	18,359	–	0.81%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$867,000	–	12,850	–	0.79%	–
DVY	New	ISHARES TRselect divid etf	$849,000	–	7,362	–	0.78%	–
IYY	New	ISHARES TRdow jones us etf	$840,000	–	9,085	–	0.77%	–
EZU	New	ISHARES INCmsci eurzone etf	$821,000	–	23,836	–	0.75%	–
IWF	New	ISHARES TRrus 1000 grw etf	$768,000	–	3,451	–	0.70%	–
FTSM	New	FIRST TR EXCHANGE-TRADED FDfirst tr enh new	$749,000	–	12,616	–	0.68%	–
VUSB	New	VANGUARD BD INDEX FDSvanguard ultra	$748,000	–	15,206	–	0.68%	–
TSLA	New	TESLA INC	$738,000	–	1,032	–	0.67%	–
VLO	New	VALERO ENERGY CORP	$736,000	–	7,300	–	0.67%	–
VNLA	New	JANUS DETROIT STR TRhendrsn shrt etf	$736,000	–	15,122	–	0.67%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$726,000	–	18,031	–	0.66%	–
IYW	New	ISHARES TRu.s. tech etf	$661,000	–	8,134	–	0.60%	–
FTGC	New	FIRST TR EXCHANGE TRAD FD VIfst tr glb fd	$612,000	–	24,151	–	0.56%	–
COP	New	CONOCOPHILLIPS	$572,000	–	7,006	–	0.52%	–
IWM	New	ISHARES TRrussell 2000 etf	$569,000	–	3,356	–	0.52%	–
IWD	New	ISHARES TRrus 1000 val etf	$554,000	–	3,872	–	0.51%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$530,000	–	11,831	–	0.48%	–
MSFT	New	MICROSOFT CORP	$529,000	–	2,083	–	0.48%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$525,000	–	1,832	–	0.48%	–
IWR	New	ISHARES TRrus mid cap etf	$519,000	–	8,064	–	0.47%	–
GSK	New	GSK PLCsponsored adr	$506,000	–	12,592	–	0.46%	–
AMZN	New	AMAZON COM INC	$494,000	–	4,463	–	0.45%	–
ABNB	New	AIRBNB INC	$486,000	–	5,334	–	0.44%	–
LQD	New	ISHARES TRiboxx inv cp etf	$480,000	–	4,322	–	0.44%	–
NVR	New	NVR INC	$471,000	–	108	–	0.43%	–
TGT	New	TARGET CORP	$463,000	–	3,168	–	0.42%	–
NEU	New	NEWMARKET CORP	$446,000	–	1,483	–	0.41%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$424,000	–	13,809	–	0.39%	–
PEP	New	PEPSICO INC	$421,000	–	2,463	–	0.38%	–
XOM	New	EXXON MOBIL CORP	$403,000	–	4,848	–	0.37%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$385,000	–	18,165	–	0.35%	–
KWEB	New	KRANESHARES TRcsi chi internet	$383,000	–	13,000	–	0.35%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$373,000	–	17,997	–	0.34%	–
CVX	New	CHEVRON CORP NEW	$357,000	–	2,630	–	0.33%	–
AMLP	New	ALPS ETF TRalerian mlp	$352,000	–	10,294	–	0.32%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$349,000	–	40,073	–	0.32%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$338,000	–	13,314	–	0.31%	–
TFC	New	TRUIST FINL CORP	$322,000	–	7,127	–	0.29%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$319,000	–	5,906	–	0.29%	–
IAT	New	ISHARES TRus regnl bks etf	$300,000	–	6,252	–	0.27%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$282,000	–	1,028	–	0.26%	–
MRK	New	MERCK & CO INC	$278,000	–	2,962	–	0.25%	–
PSX	New	PHILLIPS 66	$276,000	–	3,520	–	0.25%	–
JNJ	New	JOHNSON & JOHNSON	$263,000	–	1,498	–	0.24%	–
FB	New	META PLATFORMS INCcl a	$260,000	–	1,643	–	0.24%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$249,000	–	2,409	–	0.23%	–
GOOGL	New	ALPHABET INCcap stk cl a	$247,000	–	112	–	0.22%	–
LOW	New	LOWES COS INC	$244,000	–	1,336	–	0.22%	–
IYH	New	ISHARES TRus hlthcare etf	$240,000	–	900	–	0.22%	–
ARKK	New	ARK ETF TRinnovation etf	$230,000	–	5,335	–	0.21%	–
VZ	New	VERIZON COMMUNICATIONS INC	$223,000	–	4,409	–	0.20%	–
	New	SHELL PLCspon ads	$219,000	–	4,740	–	0.20%	–
RNST	New	RENASANT CORP	$211,000	–	7,489	–	0.19%	–
TRMK	New	TRUSTMARK CORP	$204,000	–	7,006	–	0.19%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$202,000	–	9,664	–	0.18%	–
KO	New	COCA COLA CO	$201,000	–	3,234	–	0.18%	–
SLV	New	ISHARES SILVER TRishares	$170,000	–	10,000	–	0.16%	–
XXII	New	22ND CENTY GROUP INC	$125,000	–	69,102	–	0.11%	–
EQX	New	EQUINOX GOLD CORP	$124,000	–	31,587	–	0.11%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$88,000	–	22,810	–	0.08%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$75,000	–	22,000	–	0.07%	–
AG	New	FIRST MAJESTIC SILVER CORP	$69,000	–	10,013	–	0.06%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$48,000	–	11,996	–	0.04%	–
SNDL	New	SUNDIAL GROWERS INC	$5,000	–	14,560	–	0.01%	–

Q4 2021

			Value		Shares		↓ Weighting
SNDL	Exit	SUNDIAL GROWERS INC	$0	–	-11,360	–	-0.01%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-20,100	–	-0.02%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-12,427	–	-0.04%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-11,996	–	-0.06%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-21,837	–	-0.07%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-46,500	–	-0.10%	–
NNDM	Exit	NANO DIMENSION LTDsponsord ads new	$0	–	-24,100	–	-0.10%	–
TBF	Exit	PROSHARES TRshrt 20+yr tre	$0	–	-10,000	–	-0.12%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-3,220	–	-0.15%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,926	–	-0.15%	–
EQT	Exit	EQT CORP	$0	–	-10,000	–	-0.15%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-2,736	–	-0.16%	–
OIH	Exit	VANECK ETF TRUSToil services etf	$0	–	-1,000	–	-0.16%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,045	–	-0.16%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-6,824	–	-0.16%	–
FXD	Exit	FIRST TR EXCHANGE TRADED FDconsumr discre	$0	–	-3,751	–	-0.16%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,398	–	-0.16%	–
EQX	Exit	EQUINOX GOLD CORP	$0	–	-31,587	–	-0.17%	–
FTXL	Exit	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$0	–	-3,473	–	-0.17%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-7,006	–	-0.17%	–
SKYY	Exit	FIRST TR EXCHANGE TRADED FD	$0	–	-2,191	–	-0.17%	–
SILJ	Exit	ETF MANAGERS TRprime junir slvr	$0	–	-20,000	–	-0.18%	–
PTBD	Exit	PACER FDS TRtrendpilot us bd	$0	–	-10,126	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-1,333	–	-0.20%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-3,328	–	-0.21%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,520	–	-0.21%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,484	–	-0.21%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-13,547	–	-0.22%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,062	–	-0.22%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-6,331	–	-0.24%	–
XOP	Exit	SPDR SER TRs&p oilgas exp	$0	–	-3,059	–	-0.24%	–
RSX	Exit	VANECK ETF TRUSTvaneck russia et	$0	–	-10,441	–	-0.24%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-16,225	–	-0.25%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-14,929	–	-0.27%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-5,883	–	-0.27%	–
PEP	Exit	PEPSICO INC	$0	–	-2,462	–	-0.28%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,419	–	-0.29%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-17,741	–	-0.29%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-6,252	–	-0.29%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,438	–	-0.29%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-12,038	–	-0.31%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-7,127	–	-0.32%	–
ARKK	Exit	ARK ETF TRinnovation etf	$0	–	-4,074	–	-0.33%	–
EUM	Exit	PROSHARES TR	$0	–	-36,500	–	-0.34%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,574	–	-0.34%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,146	–	-0.34%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,431	–	-0.35%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,662	–	-0.36%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-11,860	–	-0.36%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,902	–	-0.38%	–
AMZN	Exit	AMAZON COM INC	$0	–	-160	–	-0.39%	–
XLF	Exit	SELECT SECTOR SPDR TRfinancial	$0	–	-13,617	–	-0.39%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,300	–	-0.42%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-4,973	–	-0.43%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,757	–	-0.44%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-28,457	–	-0.44%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,753	–	-0.46%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-8,054	–	-0.47%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-55,212	–	-0.49%	–
TGT	Exit	TARGET CORP	$0	–	-3,140	–	-0.53%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,263	–	-0.53%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,110	–	-0.57%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-52,492	–	-0.58%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-8,390	–	-0.64%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-42,089	–	-0.65%	–
LMBS	Exit	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$0	–	-17,804	–	-0.66%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-49,023	–	-0.66%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-20,167	–	-0.69%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-532	–	-0.71%	–
PNR	Exit	PENTAIR PLC	$0	–	-13,656	–	-0.71%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,494	–	-0.71%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-711	–	-0.72%	–
EW	Exit	EDWARDS LIFESCIENCES CORP	$0	–	-9,052	–	-0.72%	–
CROX	Exit	CROCS INC	$0	–	-7,647	–	-0.73%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,640	–	-0.74%	–
IAU	Exit	ISHARES GOLD TRishares new	$0	–	-30,990	–	-0.76%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-9,448	–	-0.76%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-52,198	–	-0.78%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-6,458	–	-0.80%	–
AMD	Exit	ADVANCED MICRO DEVICES INC	$0	–	-10,376	–	-0.80%	–
SNAP	Exit	SNAP INCcl a	$0	–	-15,044	–	-0.83%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-10,066	–	-0.84%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-37,287	–	-0.84%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-24,314	–	-0.86%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-52,658	–	-0.91%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-11,706	–	-0.93%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-113,354	–	-0.96%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,076	–	-1.00%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-91,715	–	-1.00%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,000	–	-1.14%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-38,408	–	-1.30%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-17,330	–	-1.32%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-64,383	–	-1.32%	–
AAPL	Exit	APPLE INC	$0	–	-13,281	–	-1.39%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-33,643	–	-1.40%	–
GDX	Exit	VANECK ETF TRUSTgold miners etf	$0	–	-63,752	–	-1.44%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-41,885	–	-1.47%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-35,604	–	-1.50%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-24,255	–	-1.53%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-72,023	–	-1.91%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-17,995	–	-1.92%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-39,590	–	-2.16%	–
GDXJ	Exit	VANECK ETF TRUSTjunior gold mine	$0	–	-79,528	–	-2.38%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-89,442	–	-2.64%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-25,612	–	-2.67%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-32,703	–	-2.74%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-40,649	–	-3.42%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-37,355	–	-3.56%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-50,245	–	-4.11%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-117,471	–	-6.48%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-46,360	–	-14.97%	–

Q3 2021

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$20,381,000	-2.0%	46,360	-2.5%	14.97%	+3.8%
EFAV	Buy	ISHARES TRmsci eafe min vl	$8,814,000	-1.4%	117,471	+0.7%	6.48%	+4.4%
IJR	Sell	ISHARES TRcore s&p scp etf	$5,598,000	-0.4%	50,245	-1.6%	4.11%	+5.5%
IEI	Buy	ISHARES TR3 7 yr treas bd	$4,846,000	+2.8%	37,355	+3.6%	3.56%	+8.8%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$4,651,000	-0.1%	40,649	+1.2%	3.42%	+5.8%
AGG	Sell	ISHARES TRcore us aggbd et	$3,732,000	-2.9%	32,703	-1.9%	2.74%	+2.8%
TLT	Sell	ISHARES TR20 yr tr bd etf	$3,634,000	-19.7%	25,612	-17.8%	2.67%	-14.9%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$3,591,000	+1.6%	89,442	+1.5%	2.64%	+7.6%
GDXJ	Buy	VANECK ETF TRUSTjunior gold mine	$3,243,000	+2.0%	79,528	+14.8%	2.38%	+8.0%
USMV	Sell	ISHARES TRmsci usa min vol	$2,946,000	-2.0%	39,590	-1.4%	2.16%	+3.8%
TLH	Buy	ISHARES TR10-20 yr trs etf	$2,610,000	+0.6%	17,995	+2.6%	1.92%	+6.4%
SIL	Buy	GLOBAL X FDSglobal x silver	$2,602,000	-3.6%	72,023	+11.7%	1.91%	+2.1%
SHY	Sell	ISHARES TR1 3 yr treas bd	$2,087,000	-9.7%	24,255	-9.6%	1.53%	-4.4%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,039,000	-1.1%	35,604	-0.5%	1.50%	+4.7%
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,005,000	-1.8%	41,885	-0.8%	1.47%	+4.0%
GDX	Buy	VANECK ETF TRUSTgold miners etf	$1,955,000	+11.0%	63,752	+24.2%	1.44%	+17.5%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,903,000	+33.5%	33,643	+23.6%	1.40%	+41.4%
AAPL	Buy	APPLE INC	$1,898,000	+120.7%	13,281	+124.9%	1.39%	+133.5%
IVOL	Sell	KRANESHARES TRquadrtc int rt	$1,800,000	-32.3%	64,383	-32.7%	1.32%	-28.4%
IYR	Sell	ISHARES TRu.s. real es etf	$1,791,000	-5.8%	17,330	-4.6%	1.32%	-0.2%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,773,000	+2.4%	38,408	-4.2%	1.30%	+8.5%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$1,364,000	-47.4%	91,715	-49.8%	1.00%	-44.3%
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,361,000	+1.0%	5,076	+0.4%	1.00%	+7.0%
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,312,000	-1.9%	113,354	-0.7%	0.96%	+3.9%
MBB	Sell	ISHARES TRmbs etf	$1,262,000	-8.7%	11,706	-8.4%	0.93%	-3.3%
URA	Buy	GLOBAL X FDSglobal x uranium	$1,243,000	+19.1%	52,658	+1.2%	0.91%	+26.1%
EZU	Buy	ISHARES INCmsci eurzone etf	$1,175,000	-0.8%	24,314	+1.2%	0.86%	+5.0%
IYE	Sell	ISHARES TRu.s. energy etf	$1,139,000	+7.8%	37,287	-0.2%	0.84%	+14.2%
IWP	Sell	ISHARES TRrus md cp gr etf	$1,136,000	-0.2%	10,066	-0.4%	0.84%	+5.7%
SNAP	New	SNAP INCcl a	$1,128,000	–	15,044	–	0.83%	–
AMD	New	ADVANCED MICRO DEVICES INC	$1,090,000	–	10,376	–	0.80%	–
COF	New	CAPITAL ONE FINL CORP	$1,090,000	–	6,458	–	0.80%	–
UAA	New	UNDER ARMOUR INCcl a	$1,067,000	–	52,198	–	0.78%	–
IYY	Sell	ISHARES TRdow jones us etf	$1,039,000	-2.7%	9,448	-3.2%	0.76%	+3.0%
IAU	Sell	ISHARES GOLD TRishares new	$1,036,000	-3.2%	30,990	-0.3%	0.76%	+2.6%
IWS	Buy	ISHARES TRrus mdcp val etf	$1,004,000	+3.5%	8,640	+2.0%	0.74%	+9.7%
CROX	New	CROCS INC	$997,000	–	7,647	–	0.73%	–
EW	New	EDWARDS LIFESCIENCES CORP	$984,000	–	9,052	–	0.72%	–
SHOP	New	SHOPIFY INCcl a	$980,000	–	711	–	0.72%	–
PNR	New	PENTAIR PLC	$967,000	–	13,656	–	0.71%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$967,000	–	532	–	0.71%	–
FV	Buy	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$935,000	-0.7%	20,167	+0.2%	0.69%	+5.0%
FCG	New	FIRST TR EXCHANGE-TRADED FDnat gas etf	$904,000	–	49,023	–	0.66%	–
LMBS	Buy	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$900,000	+18.3%	17,804	+19.0%	0.66%	+25.2%
SLV	Sell	ISHARES SILVER TRishares	$881,000	-27.7%	42,089	-16.7%	0.65%	-23.4%
IYW	Sell	ISHARES TRu.s. tech etf	$865,000	-0.7%	8,390	-2.1%	0.64%	+5.1%
EMB	Buy	ISHARES TRjpmorgan usd emg	$774,000	-1.0%	7,110	+1.6%	0.57%	+4.8%
IWR	Sell	ISHARES TRrus mid cap etf	$642,000	-0.8%	8,054	-1.8%	0.47%	+5.1%
QQQ	Sell	INVESCO QQQ TRunit ser 1	$633,000	-5.5%	1,753	-5.2%	0.46%	0.0%
RWM	Sell	PROSHARES TRshrt russell2000	$606,000	-52.0%	28,457	-51.3%	0.44%	-49.2%
DVY	Sell	ISHARES TRselect divid etf	$586,000	+1.0%	4,973	-0.6%	0.43%	+7.2%
XLF	Sell	SELECT SECTOR SPDR TRfinancial	$531,000	+4.7%	13,617	-1.6%	0.39%	+10.8%
AMZN	Buy	AMAZON COM INC	$525,000	-2.6%	160	+8.8%	0.39%	+3.2%
FUTY	Sell	FIDELITY COVINGTON TRUSTmsci utils index	$497,000	+0.4%	11,860	-0.3%	0.36%	+6.4%
LQD	Buy	ISHARES TRiboxx inv cp etf	$483,000	-1.6%	3,662	+0.2%	0.36%	+4.1%
FB	Buy	FACEBOOK INCcl a	$472,000	+2.2%	1,431	+9.0%	0.35%	+8.1%
MSFT	Buy	MICROSOFT CORP	$464,000	+11.3%	1,574	+6.2%	0.34%	+18.0%
EUM	New	PROSHARES TR	$458,000	–	36,500	–	0.34%	–
ARKK	Buy	ARK ETF TRinnovation etf	$451,000	-9.1%	4,074	+0.4%	0.33%	-3.8%
AMLP	Buy	ALPS ETF TRalerian mlp	$422,000	-0.5%	12,038	+0.0%	0.31%	+5.4%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$397,000	-7.2%	18,438	-7.1%	0.29%	-1.7%
IAT	Sell	ISHARES TRus regnl bks etf	$394,000	+7.1%	6,252	-3.0%	0.29%	+13.3%
BSCO	Sell	INVESCO EXCH TRD SLF IDX FD	$392,000	-11.1%	17,741	-10.9%	0.29%	-5.9%
FCX	New	FREEPORT-MCMORAN INCcl b	$390,000	–	11,419	–	0.29%	–
PEP	Buy	PEPSICO INC	$384,000	+2.1%	2,462	+0.0%	0.28%	+8.0%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$371,000	-0.8%	5,883	-0.7%	0.27%	+5.0%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$363,000	-1.1%	14,929	-1.3%	0.27%	+4.7%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$342,000	-1.7%	16,225	-1.6%	0.25%	+4.1%
RSX	Sell	VANECK ETF TRUSTvaneck russia et	$334,000	-58.6%	10,441	-62.6%	0.24%	-56.2%
EEM	Sell	ISHARES TRmsci emg mkt etf	$322,000	-49.8%	6,331	-47.1%	0.24%	-46.7%
XOP	Sell	SPDR SER TRs&p oilgas exp	$323,000	-15.2%	3,059	-26.1%	0.24%	-10.2%
BSCN	Sell	INVESCO EXCH TRD SLF IDX FD	$293,000	-14.8%	13,547	-14.4%	0.22%	-10.0%
LOW	Buy	LOWES COS INC	$275,000	+6.2%	1,333	+0.2%	0.20%	+12.2%
PTBD	Buy	PACER FDS TRtrendpilot us bd	$272,000	-2.5%	10,126	+0.8%	0.20%	+3.1%
SKYY	Sell	FIRST TR EXCHANGE TRADED FD	$236,000	-1.3%	2,191	-3.3%	0.17%	+4.2%
FTXL	Sell	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$233,000	-0.9%	3,473	-1.4%	0.17%	+4.9%
EQX	New	EQUINOX GOLD CORP	$233,000	–	31,587	–	0.17%	–
FXD	Buy	FIRST TR EXCHANGE TRADED FDconsumr discre	$224,000	+0.4%	3,751	+1.6%	0.16%	+6.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$215,000	-4.4%	4,045	+1.0%	0.16%	+1.3%
OIH	Sell	VANECK ETF TRUSToil services etf	$214,000	-42.6%	1,000	-43.8%	0.16%	-39.4%
EFA	Sell	ISHARES TRmsci eafe etf	$213,000	-46.3%	2,736	-45.1%	0.16%	-43.3%
EQT	New	EQT CORP	$209,000	–	10,000	–	0.15%	–
CVX	New	CHEVRON CORP NEW	$208,000	–	1,926	–	0.15%	–
XOM	New	EXXON MOBIL CORP	$200,000	–	3,220	–	0.15%	–
NNDM	Buy	NANO DIMENSION LTDsponsord ads new	$136,000	-4.9%	24,100	+14.8%	0.10%	+1.0%
XXII	Buy	22ND CENTY GROUP INC	$136,000	-16.0%	46,500	+4.4%	0.10%	-10.7%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$48,000	-2.0%	12,427	+1.6%	0.04%	+2.9%
GNUS	Sell	GENIUS BRANDS INTL INC	$27,000	-37.2%	20,100	-23.0%	0.02%	-33.3%
SNDL	Sell	SUNDIAL GROWERS INC	$8,000	-20.0%	11,360	-0.0%	0.01%	-14.3%
USFD	Exit	US FOODS HLDG CORP	$0	–	-5,832	–	-0.14%	–
BSJN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,368	–	-0.15%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-1,377	–	-0.15%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-9,790	–	-0.16%	–
GLD	Exit	SPDR GOLD TR	$0	–	-1,996	–	-0.24%	–
EWL	Exit	ISHARES INCmsci switzerland	$0	–	-7,500	–	-0.26%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-5,195	–	-0.30%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-6,824	–	-0.30%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-3,484	–	-0.31%	–
IGT	Exit	INTERNATIONAL GAME TECHNOLOG	$0	–	-42,230	–	-0.66%	–
FDX	Exit	FEDEX CORP	$0	–	-3,262	–	-0.68%	–
WSM	Exit	WILLIAMS SONOMA INC	$0	–	-6,104	–	-0.69%	–
SCHW	Exit	SCHWAB CHARLES CORP	$0	–	-14,156	–	-0.71%	–
SEE	Exit	SEALED AIR CORP NEW	$0	–	-17,961	–	-0.71%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-401	–	-0.71%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-10,649	–	-0.72%	–
YETI	Exit	YETI HLDGS INC	$0	–	-11,706	–	-0.75%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-6,997	–	-0.76%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-8,262	–	-0.78%	–
ZROZ	Exit	PIMCO ETF TR25yr+ zero u s	$0	–	-7,854	–	-0.80%	–
GNRC	Exit	GENERAC HLDGS INC	$0	–	-3,209	–	-0.99%	–

Q2 2021

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$20,794,000	–	47,531	–	14.43%	–
EFAV	New	ISHARES TRmsci eafe min vl	$8,938,000	–	116,698	–	6.20%	–
IJR	New	ISHARES TRcore s&p scp etf	$5,618,000	–	51,065	–	3.90%	–
IEI	New	ISHARES TR3 7 yr treas bd	$4,714,000	–	36,053	–	3.27%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$4,657,000	–	40,154	–	3.23%	–
TLT	New	ISHARES TR20 yr tr bd etf	$4,524,000	–	31,154	–	3.14%	–
AGG	New	ISHARES TRcore us aggbd et	$3,845,000	–	33,334	–	2.67%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$3,533,000	–	88,159	–	2.45%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$3,180,000	–	69,259	–	2.21%	–
USMV	New	ISHARES TRmsci usa min vol	$3,005,000	–	40,144	–	2.08%	–
SIL	New	GLOBAL X FDSglobal x silver	$2,700,000	–	64,486	–	1.87%	–
IVOL	New	KRANESHARES TRquadrtc int rt	$2,660,000	–	95,604	–	1.85%	–
TLH	New	ISHARES TR10-20 yr trs etf	$2,595,000	–	17,537	–	1.80%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$2,593,000	–	182,743	–	1.80%	–
SHY	New	ISHARES TR1 3 yr treas bd	$2,311,000	–	26,831	–	1.60%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,062,000	–	35,793	–	1.43%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$2,042,000	–	42,209	–	1.42%	–
IYR	New	ISHARES TRu.s. real es etf	$1,901,000	–	18,167	–	1.32%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,761,000	–	51,347	–	1.22%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,731,000	–	40,088	–	1.20%	–
GNRC	New	GENERAC HLDGS INC	$1,429,000	–	3,209	–	0.99%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$1,425,000	–	27,219	–	0.99%	–
AJG	New	GALLAGHER ARTHUR J & CO	$1,391,000	–	10,000	–	0.96%	–
MBB	New	ISHARES TRmbs etf	$1,382,000	–	12,773	–	0.96%	–
IJH	New	ISHARES TRcore s&p mcp etf	$1,348,000	–	5,058	–	0.94%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,337,000	–	114,196	–	0.93%	–
RWM	New	PROSHARES TRshrt russell2000	$1,262,000	–	58,457	–	0.88%	–
SLV	New	ISHARES SILVER TRishares	$1,218,000	–	50,550	–	0.84%	–
EZU	New	ISHARES INCmsci eurzone etf	$1,185,000	–	24,021	–	0.82%	–
ZROZ	New	PIMCO ETF TR25yr+ zero u s	$1,147,000	–	7,854	–	0.80%	–
IWP	New	ISHARES TRrus md cp gr etf	$1,138,000	–	10,108	–	0.79%	–
AMAT	New	APPLIED MATLS INC	$1,126,000	–	8,262	–	0.78%	–
JPM	New	JPMORGAN CHASE & CO	$1,089,000	–	6,997	–	0.76%	–
YETI	New	YETI HLDGS INC	$1,081,000	–	11,706	–	0.75%	–
IAU	New	ISHARES GOLD TRishares new	$1,070,000	–	31,070	–	0.74%	–
IYY	New	ISHARES TRdow jones us etf	$1,068,000	–	9,761	–	0.74%	–
IYE	New	ISHARES TRu.s. energy etf	$1,057,000	–	37,353	–	0.73%	–
URA	New	GLOBAL X FDSglobal x uranium	$1,044,000	–	52,053	–	0.72%	–
HDV	New	ISHARES TRcore high dv etf	$1,033,000	–	10,649	–	0.72%	–
SEE	New	SEALED AIR CORP NEW	$1,021,000	–	17,961	–	0.71%	–
GOOGL	New	ALPHABET INCcap stk cl a	$1,021,000	–	401	–	0.71%	–
SCHW	New	SCHWAB CHARLES CORP	$1,017,000	–	14,156	–	0.71%	–
WSM	New	WILLIAMS SONOMA INC	$998,000	–	6,104	–	0.69%	–
FDX	New	FEDEX CORP	$976,000	–	3,262	–	0.68%	–
IWF	New	ISHARES TRrus 1000 grw etf	$972,000	–	3,494	–	0.67%	–
IWS	New	ISHARES TRrus mdcp val etf	$970,000	–	8,472	–	0.67%	–
IGT	New	INTERNATIONAL GAME TECHNOLOG	$959,000	–	42,230	–	0.66%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$942,000	–	20,118	–	0.65%	–
IYW	New	ISHARES TRu.s. tech etf	$871,000	–	8,566	–	0.60%	–
AAPL	New	APPLE INC	$860,000	–	5,905	–	0.60%	–
RSX	New	VANECK VECTORS ETF TRrussia etf	$806,000	–	27,905	–	0.56%	–
SH	New	PROSHARES TRshort s&p 500 ne	$794,000	–	52,492	–	0.55%	–
TGT	New	TARGET CORP	$790,000	–	3,140	–	0.55%	–
EMB	New	ISHARES TRjpmorgan usd emg	$782,000	–	6,996	–	0.54%	–
LMBS	New	FIRST TR EXCHANGE-TRADED FDfst low oppt eft	$761,000	–	14,961	–	0.53%	–
IWM	New	ISHARES TRrussell 2000 etf	$725,000	–	3,263	–	0.50%	–
PSQ	New	PROSHARES TRshort qqq new	$670,000	–	55,212	–	0.46%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$670,000	–	1,850	–	0.46%	–
IWR	New	ISHARES TRrus mid cap etf	$647,000	–	8,203	–	0.45%	–
EEM	New	ISHARES TRmsci emg mkt etf	$642,000	–	11,959	–	0.44%	–
IWD	New	ISHARES TRrus 1000 val etf	$598,000	–	3,757	–	0.42%	–
DVY	New	ISHARES TRselect divid etf	$580,000	–	5,001	–	0.40%	–
AMZN	New	AMAZON COM INC	$539,000	–	147	–	0.37%	–
VLO	New	VALERO ENERGY CORP	$514,000	–	7,300	–	0.36%	–
XLF	New	SELECT SECTOR SPDR TRfinancial	$507,000	–	13,835	–	0.35%	–
ARKK	New	ARK ETF TRinnovation etf	$496,000	–	4,059	–	0.34%	–
FUTY	New	FIDELITY COVINGTON TRUSTmsci utils index	$495,000	–	11,893	–	0.34%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$492,000	–	12,146	–	0.34%	–
LQD	New	ISHARES TRiboxx inv cp etf	$491,000	–	3,654	–	0.34%	–
FB	New	FACEBOOK INCcl a	$462,000	–	1,313	–	0.32%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$449,000	–	3,484	–	0.31%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$441,000	–	19,902	–	0.31%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$439,000	–	6,824	–	0.30%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$428,000	–	19,838	–	0.30%	–
XLC	New	SELECT SECTOR SPDR TR	$426,000	–	5,195	–	0.30%	–
AMLP	New	ALPS ETF TRalerian mlp	$424,000	–	12,036	–	0.29%	–
MSFT	New	MICROSOFT CORP	$417,000	–	1,482	–	0.29%	–
COP	New	CONOCOPHILLIPS	$410,000	–	6,902	–	0.28%	–
EFA	New	ISHARES TRmsci eafe etf	$397,000	–	4,986	–	0.28%	–
TFC	New	TRUIST FINL CORP	$390,000	–	7,127	–	0.27%	–
XOP	New	SPDR SER TRs&p oilgas exp	$381,000	–	4,138	–	0.26%	–
PEP	New	PEPSICO INC	$376,000	–	2,461	–	0.26%	–
EEMV	New	ISHARES INCmsci emerg mrkt	$374,000	–	5,925	–	0.26%	–
OIH	New	VANECK VECTORS ETF TRoil svcs etf	$373,000	–	1,780	–	0.26%	–
EWL	New	ISHARES INCmsci switzerland	$371,000	–	7,500	–	0.26%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$367,000	–	15,122	–	0.26%	–
IAT	New	ISHARES TRus regnl bks etf	$368,000	–	6,447	–	0.26%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$348,000	–	16,496	–	0.24%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$344,000	–	15,834	–	0.24%	–
GLD	New	SPDR GOLD TR	$338,000	–	1,996	–	0.24%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$297,000	–	1,062	–	0.21%	–
SILJ	New	ETF MANAGERS TRprime junir slvr	$292,000	–	20,000	–	0.20%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$293,000	–	2,484	–	0.20%	–
PSX	New	PHILLIPS 66	$287,000	–	3,520	–	0.20%	–
DSI	New	ISHARES TRmsci kld400 soc	$280,000	–	3,328	–	0.19%	–
PTBD	New	PACER FDS TRtrendpilot us bd	$279,000	–	10,045	–	0.19%	–
LOW	New	LOWES COS INC	$259,000	–	1,331	–	0.18%	–
SKYY	New	FIRST TR EXCHANGE TRADED FD	$239,000	–	2,266	–	0.17%	–
JNJ	New	JOHNSON & JOHNSON	$237,000	–	1,398	–	0.16%	–
FTXL	New	FIRST TR EXCHANGE-TRADED FDnasdq semcndtr	$235,000	–	3,524	–	0.16%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$228,000	–	9,790	–	0.16%	–
VZ	New	VERIZON COMMUNICATIONS INC	$225,000	–	4,005	–	0.16%	–
FXD	New	FIRST TR EXCHANGE TRADED FDconsumr discre	$223,000	–	3,691	–	0.16%	–
IWN	New	ISHARES TRrus 2000 val etf	$221,000	–	1,377	–	0.15%	–
EWI	New	ISHARES INCmsci italy etf	$219,000	–	6,824	–	0.15%	–
BSJN	New	INVESCO EXCH TRD SLF IDX FD	$213,000	–	8,368	–	0.15%	–
TRMK	New	TRUSTMARK CORP	$211,000	–	7,006	–	0.15%	–
USFD	New	US FOODS HLDG CORP	$209,000	–	5,832	–	0.14%	–
TBF	New	PROSHARES TRshrt 20+yr tre	$167,000	–	10,000	–	0.12%	–
XXII	New	22ND CENTY GROUP INC	$162,000	–	44,561	–	0.11%	–
NNDM	New	NANO DIMENSION LTDsponsord ads new	$143,000	–	21,000	–	0.10%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$103,000	–	21,837	–	0.07%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$73,000	–	11,996	–	0.05%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$49,000	–	12,229	–	0.03%	–
GNUS	New	GENIUS BRANDS INTL INC	$43,000	–	26,100	–	0.03%	–
SNDL	New	SUNDIAL GROWERS INC	$10,000	–	11,364	–	0.01%	–

Q4 2020

			Value		Shares		↓ Weighting
XXII	Exit	22ND CENTY GROUP INC	$0	–	-19,230	–	-0.01%	–
GNUS	Exit	GENIUS BRANDS INTL INC	$0	–	-12,100	–	-0.01%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-11,996	–	-0.03%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-11,638	–	-0.03%	–
F	Exit	FORD MTR CO DEL	$0	–	-25,933	–	-0.15%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-44,189	–	-0.17%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,521	–	-0.18%	–
ZM	Exit	ZOOM VIDEO COMMUNICATIONS INcl a	$0	–	-441	–	-0.18%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-1,664	–	-0.18%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,062	–	-0.19%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-10,967	–	-0.19%	–
PEP	Exit	PEPSICO INC	$0	–	-1,676	–	-0.20%	–
BSCO	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,503	–	-0.20%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-6,902	–	-0.20%	–
LOW	Exit	LOWES COS INC	$0	–	-1,422	–	-0.20%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-2,551	–	-0.21%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-11,328	–	-0.21%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-7,130	–	-0.21%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-1,557	–	-0.22%	–
EMLP	Exit	FIRST TR EXCHANGE-TRADED FDno amer energy	$0	–	-13,459	–	-0.22%	–
FCG	Exit	FIRST TR EXCHANGE-TRADED FDnat gas etf	$0	–	-41,632	–	-0.22%	–
TFC	Exit	TRUIST FINL CORP	$0	–	-6,476	–	-0.23%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,373	–	-0.23%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,495	–	-0.27%	–
VLO	Exit	VALERO ENERGY CORP	$0	–	-7,400	–	-0.27%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,386	–	-0.28%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,284	–	-0.28%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-15,737	–	-0.28%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,376	–	-0.31%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-5,660	–	-0.31%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,091	–	-0.32%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-16,022	–	-0.34%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-13,365	–	-0.34%	–
XLC	Exit	SELECT SECTOR SPDR TR	$0	–	-6,980	–	-0.36%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-3,265	–	-0.37%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,335	–	-0.38%	–
RSX	Exit	VANECK VECTORS ETF TRrussia etf	$0	–	-21,452	–	-0.38%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,000	–	-0.38%	–
FUTY	Exit	FIDELITY COVINGTON TRUSTmsci utils index	$0	–	-11,537	–	-0.38%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-1,675	–	-0.40%	–
TGT	Exit	TARGET CORP	$0	–	-3,140	–	-0.43%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-3,337	–	-0.44%	–
AMZN	Exit	AMAZON COM INC	$0	–	-184	–	-0.50%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-38,538	–	-0.53%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-9,642	–	-0.53%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-2,916	–	-0.54%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-10,881	–	-0.55%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-2,191	–	-0.57%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-3,970	–	-0.57%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-8,129	–	-0.58%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-42,712	–	-0.59%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-63,952	–	-0.60%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-6,611	–	-0.62%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-37,492	–	-0.64%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-4,542	–	-0.68%	–
FV	Exit	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$0	–	-23,934	–	-0.71%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-23,338	–	-0.78%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-11,442	–	-0.79%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-24,981	–	-0.82%	–
AAPL	Exit	APPLE INC	$0	–	-8,745	–	-0.86%	–
GLD	Exit	SPDR GOLD TR	$0	–	-5,721	–	-0.87%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-5,347	–	-0.88%	–
AJG	Exit	GALLAGHER ARTHUR J & CO	$0	–	-10,000	–	-0.91%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-17,980	–	-0.94%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-62,270	–	-0.96%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-107,646	–	-0.97%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-10,880	–	-0.98%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-45,286	–	-1.03%	–
VXX	Exit	BARCLAYS BANK PLCipth sr b s&p	$0	–	-48,757	–	-1.03%	–
EEMV	Exit	ISHARES INCmsci emerg mrkt	$0	–	-25,905	–	-1.22%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-50,216	–	-1.37%	–
TDIV	Exit	FIRST TR EXCHANGE-TRADED FDnasd tech div	$0	–	-38,157	–	-1.43%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-52,957	–	-1.45%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-20,645	–	-1.51%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-41,371	–	-1.56%	–
UUP	Exit	INVESCO DB US DLR INDEX TRbullish fd	$0	–	-75,907	–	-1.63%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-175,936	–	-1.78%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-26,303	–	-1.86%	–
EDV	Exit	VANGUARD WORLD FDextended dur	$0	–	-13,705	–	-1.86%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-48,432	–	-2.02%	–
IVOL	Exit	KRANESHARES TRquadrtc int rt	$0	–	-109,612	–	-2.54%	–
USMV	Exit	ISHARES TRmsci usa min vol	$0	–	-50,716	–	-2.78%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-32,739	–	-3.26%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-59,444	–	-3.71%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-42,072	–	-3.93%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-32,821	–	-4.44%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-44,508	–	-5.03%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-49,915	–	-5.12%	–
EFAV	Exit	ISHARES TRmsci eafe min vl	$0	–	-117,581	–	-6.90%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-48,949	–	-14.15%	–

Q3 2020

			Value		Shares		↓ Weighting
IVV	Sell	ISHARES TRcore s&p500 etf	$16,687,000	+3.3%	48,949	-4.5%	14.15%	-10.8%
EFAV	Sell	ISHARES TRmsci eafe min vl	$8,139,000	+3.2%	117,581	-0.7%	6.90%	-10.9%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$6,036,000	+55.2%	49,915	+56.5%	5.12%	+34.0%
IEI	Sell	ISHARES TR3 7 yr treas bd	$5,927,000	-9.9%	44,508	-9.6%	5.03%	-22.2%
TLT	Buy	ISHARES TR20 yr tr bd etf	$5,238,000	+240.6%	32,821	+252.6%	4.44%	+194.2%
MBB	New	ISHARES TRmbs etf	$4,636,000	–	42,072	–	3.93%	–
IJR	Sell	ISHARES TRcore s&p scp etf	$4,371,000	+6.3%	59,444	-3.2%	3.71%	-8.2%
AGG	Buy	ISHARES TRcore us aggbd et	$3,847,000	+3.6%	32,739	+4.4%	3.26%	-10.5%
USMV	Sell	ISHARES TRmsci usa min vol	$3,276,000	+3.7%	50,716	-2.1%	2.78%	-10.4%
IVOL	New	KRANESHARES TRquadrtc int rt	$2,995,000	–	109,612	–	2.54%	–
TOTL	Sell	SSGA ACTIVE ETF TRspdr tr tactic	$2,386,000	-58.3%	48,432	-58.0%	2.02%	-64.0%
EDV	New	VANGUARD WORLD FDextended dur	$2,196,000	–	13,705	–	1.86%	–
IYR	Buy	ISHARES TRu.s. real es etf	$2,187,000	+35.3%	26,303	+28.3%	1.86%	+16.9%
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$2,094,000	+5.9%	175,936	+0.0%	1.78%	-8.5%
UUP	New	INVESCO DB US DLR INDEX TRbullish fd	$1,918,000	–	75,907	–	1.63%	–
SIL	Sell	GLOBAL X FDSglobal x silver	$1,844,000	+11.6%	41,371	-5.9%	1.56%	-3.6%
SHY	New	ISHARES TR1 3 yr treas bd	$1,784,000	–	20,645	–	1.51%	–
RWM	Buy	PROSHARES TRshrt russell2000	$1,712,000	+365.2%	52,957	+429.6%	1.45%	+302.2%
TDIV	Sell	FIRST TR EXCHANGE-TRADED FDnasd tech div	$1,688,000	-21.4%	38,157	-25.5%	1.43%	-32.1%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$1,616,000	+20.1%	50,216	+13.4%	1.37%	+3.7%
EEMV	Sell	ISHARES INCmsci emerg mrkt	$1,443,000	-1.5%	25,905	-3.5%	1.22%	-14.9%
VXX	Buy	BARCLAYS BANK PLCipth sr b s&p	$1,217,000	+264.4%	48,757	+387.6%	1.03%	+214.6%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,216,000	-4.3%	45,286	-12.5%	1.03%	-17.4%
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$1,156,000	–	10,880	–	0.98%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,145,000	+1.3%	107,646	-1.4%	0.97%	-12.5%
IAU	Sell	ISHARES GOLD TRUSTishares	$1,136,000	+6.2%	62,270	-0.1%	0.96%	-8.4%
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,105,000	–	17,980	–	0.94%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$1,037,000	+10.8%	5,347	+0.5%	0.88%	-4.4%
GLD	Buy	SPDR GOLD TR	$1,026,000	+31.9%	5,721	+24.3%	0.87%	+13.9%
AAPL	Buy	APPLE INC	$1,019,000	+46.2%	8,745	+367.4%	0.86%	+26.3%
EZU	Buy	ISHARES INCmsci eurzone etf	$972,000	+58.6%	24,981	+51.9%	0.82%	+36.9%
HDV	Buy	ISHARES TRcore high dv etf	$929,000	+1.2%	11,442	+1.1%	0.79%	-12.5%
GDX	Sell	VANECK VECTORS ETF TRgold miners etf	$923,000	-47.5%	23,338	-49.9%	0.78%	-54.6%
FV	Sell	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$838,000	+4.4%	23,934	-3.2%	0.71%	-9.8%
IWP	Buy	ISHARES TRrus md cp gr etf	$804,000	+18.2%	4,542	+7.8%	0.68%	+2.1%
SH	Buy	PROSHARES TRshort s&p 500 ne	$751,000	+126.2%	37,492	+148.3%	0.64%	+95.4%
EMB	Sell	ISHARES TRjpmorgan usd emg	$732,000	-10.9%	6,611	-11.7%	0.62%	-23.0%
URA	Sell	GLOBAL X FDSglobal x uranium	$703,000	-10.1%	63,952	-8.9%	0.60%	-22.4%
PSQ	New	PROSHARES TRshort qqq new	$700,000	–	42,712	–	0.59%	–
IWS	Sell	ISHARES TRrus mdcp val etf	$682,000	+10.2%	8,129	-0.4%	0.58%	-4.9%
IYW	Buy	ISHARES TRu.s. tech etf	$667,000	+71.0%	2,191	+54.5%	0.57%	+47.8%
IWR	Sell	ISHARES TRrus mid cap etf	$645,000	+0.2%	10,881	-9.2%	0.55%	-13.4%
IWF	Sell	ISHARES TRrus 1000 grw etf	$640,000	+6.8%	2,916	-3.5%	0.54%	-7.7%
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$622,000	–	9,642	–	0.53%	–
IYE	Buy	ISHARES TRu.s. energy etf	$621,000	+0.5%	38,538	+20.1%	0.53%	-13.2%
AMZN	Buy	AMAZON COM INC	$588,000	+26.5%	184	+18.7%	0.50%	+9.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$524,000	-4.9%	3,337	-14.6%	0.44%	-17.9%
TGT	Sell	TARGET CORP	$507,000	+33.4%	3,140	-2.3%	0.43%	+15.3%
QQQ	New	INVESCO QQQ TRunit ser 1	$469,000	–	1,675	–	0.40%	–
FUTY	Buy	FIDELITY COVINGTON TRUSTmsci utils index	$453,000	+7.9%	11,537	+1.0%	0.38%	-6.8%
RSX	New	VANECK VECTORS ETF TRrussia etf	$451,000	–	21,452	–	0.38%	–
DVY	Sell	ISHARES TRselect divid etf	$449,000	+4.7%	5,335	-0.9%	0.38%	-9.5%
LQD	Sell	ISHARES TRiboxx inv cp etf	$439,000	-8.9%	3,265	-8.1%	0.37%	-21.4%
XLC	New	SELECT SECTOR SPDR TR	$419,000	–	6,980	–	0.36%	–
XLE	Sell	SELECT SECTOR SPDR TRenergy	$403,000	-26.2%	13,365	-11.2%	0.34%	-36.2%
XLF	Sell	SELECT SECTOR SPDR TRsbi int-finl	$396,000	+4.8%	16,022	-2.8%	0.34%	-9.4%
IWD	Sell	ISHARES TRrus 1000 val etf	$373,000	-5.3%	3,091	-11.6%	0.32%	-18.3%
FEX	Buy	FIRST TR LRGE CP CORE ALPHA	$367,000	+8.6%	5,660	+0.0%	0.31%	-6.3%
FB	Buy	FACEBOOK INCcl a	$364,000	+15.9%	1,376	+5.4%	0.31%	+0.3%
BSCL	Sell	INVESCO EXCH TRD SLF IDX FD	$336,000	-0.6%	15,737	-0.4%	0.28%	-14.2%
BSCK	Sell	INVESCO EXCH TRD SLF IDX FD	$326,000	-1.2%	15,386	-0.9%	0.28%	-14.8%
MSFT	Buy	MICROSOFT CORP	$314,000	+2.3%	1,495	+1.6%	0.27%	-11.6%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$270,000	+8.0%	12,373	+8.2%	0.23%	-6.5%
FCG	Sell	FIRST TR EXCHANGE-TRADED FDnat gas etf	$265,000	-32.2%	41,632	-22.5%	0.22%	-41.4%
EMLP	Sell	FIRST TR EXCHANGE-TRADED FDno amer energy	$264,000	-6.4%	13,459	-6.2%	0.22%	-19.1%
TLH	Sell	ISHARES TR10-20 yr trs etf	$255,000	-87.2%	1,557	-86.9%	0.22%	-89.0%
IAT	Buy	ISHARES TRus regnl bks etf	$250,000	+19.6%	7,130	+8.6%	0.21%	+3.4%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$248,000	0.0%	11,328	+0.0%	0.21%	-13.9%
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$247,000	-37.9%	2,551	-41.1%	0.21%	-46.5%
LOW	New	LOWES COS INC	$240,000	–	1,422	–	0.20%	–
BSCO	Buy	INVESCO EXCH TRD SLF IDX FD	$233,000	+9.9%	10,503	+9.5%	0.20%	-4.8%
PEP	New	PEPSICO INC	$231,000	–	1,676	–	0.20%	–
AMLP	Buy	ALPS ETF TRalerian mlp	$229,000	-1.3%	10,967	+12.1%	0.19%	-14.9%
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$226,000	–	1,062	–	0.19%	–
DSI	New	ISHARES TRmsci kld400 soc	$216,000	–	1,664	–	0.18%	–
ZM	New	ZOOM VIDEO COMMUNICATIONS INcl a	$214,000	–	441	–	0.18%	–
VZ	New	VERIZON COMMUNICATIONS INC	$210,000	–	3,521	–	0.18%	–
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$203,000	-3.8%	44,189	+0.3%	0.17%	-16.9%
F	Buy	FORD MTR CO DEL	$182,000	+23.8%	25,933	+7.7%	0.15%	+6.9%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$40,000	-20.0%	11,638	-18.9%	0.03%	-30.6%
GNUS	New	GENIUS BRANDS INTL INC	$15,000	–	12,100	–	0.01%	–
XXII	Buy	22ND CENTY GROUP INC	$13,000	+18.2%	19,230	+35.1%	0.01%	0.0%
MVIS	Exit	MICROVISION INC DEL	$0	–	-10,000	–	-0.02%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-50,000	–	-0.02%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-11,266	–	-0.19%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,320	–	-0.21%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-992	–	-0.22%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-9,425	–	-0.23%	–
FEP	Exit	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$0	–	-7,518	–	-0.23%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-5,388	–	-0.24%	–
T	Exit	AT&T INC	$0	–	-8,666	–	-0.26%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,577	–	-0.26%	–
CNQ	Exit	CANADIAN NAT RES LTD	$0	–	-21,000	–	-0.35%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-7,583	–	-0.39%	–
TTE	Exit	TOTAL S.A.sponsored ads	$0	–	-11,518	–	-0.44%	–
BP	Exit	BP PLCsponsored adr	$0	–	-20,504	–	-0.46%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-16,591	–	-0.50%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-5,939	–	-0.50%	–
SLV	Exit	ISHARES SILVER TRishares	$0	–	-40,742	–	-0.68%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-15,204	–	-1.85%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-68,054	–	-1.87%	–

Q2 2020

			Value		Shares		↓ Weighting
IVV	New	ISHARES TRcore s&p500 etf	$16,152,000	–	51,280	–	15.86%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,890,000	–	118,458	–	7.75%	–
IEI	New	ISHARES TR3 7 yr treas bd	$6,578,000	–	49,241	–	6.46%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$5,717,000	–	115,405	–	5.61%	–
IJR	New	ISHARES TRcore s&p scp etf	$4,112,000	–	61,425	–	4.04%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$3,890,000	–	31,900	–	3.82%	–
AGG	New	ISHARES TRcore us aggbd et	$3,712,000	–	31,365	–	3.64%	–
USMV	New	ISHARES TRmsci min vol etf	$3,158,000	–	51,793	–	3.10%	–
TDIV	New	FIRST TR EXCHANGE-TRADED FDnasd tech div	$2,147,000	–	51,231	–	2.11%	–
TLH	New	ISHARES TR10-20 yr trs etf	$1,998,000	–	11,884	–	1.96%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$1,978,000	–	175,935	–	1.94%	–
GOVT	New	ISHARES TRus treas bd etf	$1,906,000	–	68,054	–	1.87%	–
TIP	New	ISHARES TRtips bd etf	$1,880,000	–	15,204	–	1.85%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,757,000	–	46,572	–	1.72%	–
SIL	New	GLOBAL X FDSglobal x silver	$1,652,000	–	43,972	–	1.62%	–
IYR	New	ISHARES TRu.s. real es etf	$1,616,000	–	20,500	–	1.59%	–
TLT	New	ISHARES TR20 yr tr bd etf	$1,538,000	–	9,309	–	1.51%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$1,465,000	–	26,853	–	1.44%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$1,345,000	–	44,287	–	1.32%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,271,000	–	51,758	–	1.25%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,130,000	–	109,167	–	1.11%	–
IAU	New	ISHARES GOLD TRUSTishares	$1,070,000	–	62,343	–	1.05%	–
AJG	New	GALLAGHER ARTHUR J & CO	$977,000	–	10,000	–	0.96%	–
IJH	New	ISHARES TRcore s&p mcp etf	$936,000	–	5,322	–	0.92%	–
HDV	New	ISHARES TRcore high dv etf	$918,000	–	11,314	–	0.90%	–
EMB	New	ISHARES TRjpmorgan usd emg	$822,000	–	7,490	–	0.81%	–
FV	New	FIRST TR EXCHANGE-TRADED FDdorsey wrt 5 etf	$803,000	–	24,735	–	0.79%	–
URA	New	GLOBAL X FDSglobal x uranium	$782,000	–	70,182	–	0.77%	–
GLD	New	SPDR GOLD TR	$778,000	–	4,602	–	0.76%	–
AAPL	New	APPLE INC	$697,000	–	1,871	–	0.68%	–
SLV	New	ISHARES SILVER TRishares	$693,000	–	40,742	–	0.68%	–
IWP	New	ISHARES TRrus md cp gr etf	$680,000	–	4,214	–	0.67%	–
IWR	New	ISHARES TRrus mid cap etf	$644,000	–	11,984	–	0.63%	–
IWS	New	ISHARES TRrus mdcp val etf	$619,000	–	8,163	–	0.61%	–
IYE	New	ISHARES TRu.s. energy etf	$618,000	–	32,089	–	0.61%	–
IYY	New	ISHARES TRdow jones us etf	$617,000	–	3,970	–	0.61%	–
EZU	New	ISHARES INCmsci eurzone etf	$613,000	–	16,442	–	0.60%	–
IWF	New	ISHARES TRrus 1000 grw etf	$599,000	–	3,023	–	0.59%	–
IWM	New	ISHARES TRrussell 2000 etf	$551,000	–	3,909	–	0.54%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$546,000	–	15,051	–	0.54%	–
CVX	New	CHEVRON CORP NEW	$513,000	–	5,939	–	0.50%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$509,000	–	16,591	–	0.50%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$485,000	–	12,000	–	0.48%	–
LQD	New	ISHARES TRiboxx inv cp etf	$482,000	–	3,551	–	0.47%	–
BP	New	BP PLCsponsored adr	$472,000	–	20,504	–	0.46%	–
AMZN	New	AMAZON COM INC	$465,000	–	155	–	0.46%	–
TTE	New	TOTAL S.A.sponsored ads	$444,000	–	11,518	–	0.44%	–
DVY	New	ISHARES TRselect divid etf	$429,000	–	5,383	–	0.42%	–
FUTY	New	FIDELITY COVINGTON TRmsci utils index	$420,000	–	11,422	–	0.41%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$398,000	–	4,331	–	0.39%	–
IWD	New	ISHARES TRrus 1000 val etf	$394,000	–	3,498	–	0.39%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$393,000	–	7,583	–	0.39%	–
VLO	New	VALERO ENERGY CORP	$393,000	–	7,400	–	0.39%	–
FCG	New	FIRST TR NASDAQ-100 TECH INDnat gas etf	$391,000	–	53,723	–	0.38%	–
IYW	New	ISHARES TRu.s. tech etf	$390,000	–	1,418	–	0.38%	–
TGT	New	TARGET CORP	$380,000	–	3,215	–	0.37%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$378,000	–	16,485	–	0.37%	–
RWM	New	PROSHARES TRshrt russell2000	$368,000	–	10,000	–	0.36%	–
CNQ	New	CANADIAN NAT RES LTD	$354,000	–	21,000	–	0.35%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$338,000	–	15,794	–	0.33%	–
FEX	New	FIRST TR LRGE CP CORE ALPHA	$338,000	–	5,659	–	0.33%	–
VXX	New	BARCLAYS BK PLCipth sr b s&p	$334,000	–	10,000	–	0.33%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$334,000	–	14,284	–	0.33%	–
SH	New	PROSHARES TRshort s&p 500 ne	$332,000	–	15,100	–	0.33%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$330,000	–	15,529	–	0.32%	–
FB	New	FACEBOOK INCcl a	$314,000	–	1,305	–	0.31%	–
MSFT	New	MICROSOFT CORP	$307,000	–	1,472	–	0.30%	–
EMLP	New	FIRST TR EXCHANGE-TRADED FDno amer energy	$282,000	–	14,350	–	0.28%	–
COP	New	CONOCOPHILLIPS	$281,000	–	6,902	–	0.28%	–
ACWI	New	ISHARES TRmsci acwi etf	$270,000	–	3,577	–	0.26%	–
T	New	AT&T INC	$263,000	–	8,666	–	0.26%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$250,000	–	11,438	–	0.24%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$248,000	–	11,324	–	0.24%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$243,000	–	5,388	–	0.24%	–
FEP	New	FIRST TR EXCH TRD ALPHDX FDeurope alphadex	$234,000	–	7,518	–	0.23%	–
EWI	New	ISHARES INCmsci italy etf	$233,000	–	9,425	–	0.23%	–
AMLP	New	ALPS ETF TRalerian mlp	$232,000	–	9,787	–	0.23%	–
TFC	New	TRUIST FINL CORP	$229,000	–	6,476	–	0.22%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$221,000	–	992	–	0.22%	–
PSX	New	PHILLIPS 66	$215,000	–	3,320	–	0.21%	–
BSCO	New	INVESCO EXCH TRD SLF IDX FD	$212,000	–	9,588	–	0.21%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$211,000	–	44,045	–	0.21%	–
IAT	New	ISHARES TRus regnl bks etf	$209,000	–	6,568	–	0.20%	–
EPOL	New	ISHARES TRmsci poland etf	$190,000	–	11,266	–	0.19%	–
F	New	FORD MTR CO DEL	$147,000	–	24,073	–	0.14%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$50,000	–	14,350	–	0.05%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$42,000	–	11,996	–	0.04%	–
SMRTQ	New	STEIN MART INC	$16,000	–	50,000	–	0.02%	–
MVIS	New	MICROVISION INC DEL	$15,000	–	10,000	–	0.02%	–
XXII	New	22ND CENTY GROUP INC	$11,000	–	14,230	–	0.01%	–

Q4 2019

			Value		Shares		↓ Weighting
SMRTQ	Exit	STEIN MART INC	$0	–	-50,500	–	-0.04%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-11,802	–	-0.05%	–
FCX	Exit	FREEPORT-MCMORAN INCcl b	$0	–	-11,586	–	-0.09%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-10,821	–	-0.18%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-8,678	–	-0.19%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-3,638	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,245	–	-0.20%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-44,113	–	-0.21%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-11,427	–	-0.21%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,723	–	-0.21%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-7,104	–	-0.21%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-3,382	–	-0.22%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-58,733	–	-0.23%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-9,638	–	-0.23%	–
PFF	Exit	ISHARES TRpfd and incm sec	$0	–	-7,245	–	-0.24%	–
AMZN	Exit	AMAZON COM INC	$0	–	-161	–	-0.25%	–
T	Exit	AT&T INC	$0	–	-7,605	–	-0.26%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-8,586	–	-0.26%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,469	–	-0.27%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-5,263	–	-0.27%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-33,623	–	-0.27%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-4,363	–	-0.28%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,320	–	-0.30%	–
TGT	Exit	TARGET CORP	$0	–	-3,140	–	-0.31%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-14,284	–	-0.31%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-14,193	–	-0.32%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-7,997	–	-0.32%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-5,563	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,862	–	-0.35%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,220	–	-0.36%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-18,881	–	-0.37%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-15,223	–	-0.37%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-6,416	–	-0.39%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,465	–	-0.39%	–
AAPL	Exit	APPLE INC	$0	–	-1,966	–	-0.40%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-20,739	–	-0.41%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-43,654	–	-0.41%	–
FUTY	Exit	FIDELITY COVINGTON TRmsci utils index	$0	–	-11,503	–	-0.44%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-8,032	–	-0.44%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,103	–	-0.44%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,000	–	-0.46%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-2,416	–	-0.48%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,471	–	-0.48%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-8,360	–	-0.49%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-25,239	–	-0.49%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,271	–	-0.50%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-4,704	–	-0.50%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,727	–	-0.51%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,300	–	-0.55%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,160	–	-0.56%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-7,188	–	-0.56%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-16,436	–	-0.56%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-29,917	–	-0.58%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-12,032	–	-0.59%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-4,540	–	-0.59%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-27,684	–	-0.60%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-40,492	–	-0.61%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-22,840	–	-0.62%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-67,921	–	-0.67%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-4,529	–	-0.77%	–
PPLT	Exit	ABERDEEN STD PLATINUM ETF TR	$0	–	-10,114	–	-0.78%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-5,916	–	-0.78%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,595	–	-0.78%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,672	–	-0.80%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-62,589	–	-0.82%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-16,389	–	-0.84%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-33,151	–	-0.87%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-115,721	–	-1.11%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-45,258	–	-1.16%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-51,993	–	-1.28%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-25,456	–	-1.31%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-53,426	–	-1.48%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-19,418	–	-1.64%	–
GOVT	Exit	ISHARES TRus treas bd etf	$0	–	-68,175	–	-1.65%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-16,725	–	-1.73%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-52,396	–	-1.86%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-192,654	–	-2.26%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-61,269	–	-2.34%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-23,454	–	-2.43%	–
USMV	Exit	ISHARES TRmsci min vol etf	$0	–	-44,107	–	-2.53%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-113,552	–	-2.94%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-46,683	–	-3.20%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-102,117	–	-3.61%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-161,190	–	-4.29%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-20,209	–	-5.35%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-53,039	–	-6.17%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-106,185	–	-7.03%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-136,723	–	-7.30%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-203,980	–	-9.18%	–

Q3 2019

			Value		Shares		↓ Weighting
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$10,072,000	+6.4%	203,980	+5.1%	9.18%	+6.7%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$8,009,000	-16.0%	136,723	-10.4%	7.30%	-15.7%
EFAV	Buy	ISHARES TRmin vol eafe etf	$7,713,000	+0.3%	106,185	+0.8%	7.03%	+0.6%
IEI	Buy	ISHARES TR3 7 yr treas bd	$6,772,000	+11.4%	53,039	+9.2%	6.17%	+11.7%
IVV	Buy	ISHARES TRcore s&p500 etf	$5,863,000	+17.0%	20,209	+22.0%	5.35%	+17.4%
SIL	Buy	GLOBAL X FDSglobal x silver	$4,705,000	+14.5%	161,190	+3.5%	4.29%	+14.9%
GDXJ	Sell	VANECK VECTORS ETF TRjr gold miners e	$3,958,000	+7.5%	102,117	-0.0%	3.61%	+7.8%
IJR	Buy	ISHARES TRcore s&p scp etf	$3,504,000	+1.4%	46,683	+5.2%	3.20%	+1.7%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$3,220,000	+12.7%	113,552	+4.0%	2.94%	+13.0%
USMV	Buy	ISHARES TRmsci min vol etf	$2,778,000	0.0%	44,107	+0.9%	2.53%	+0.3%
AGG	Buy	ISHARES TRcore us aggbd et	$2,663,000	+11.6%	23,454	+9.0%	2.43%	+11.9%
EFR	Sell	EATON VANCE SR FLTNG RTE TR	$2,481,000	-2.7%	192,654	-0.4%	2.26%	-2.5%
TDIV	Sell	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,037,000	-6.6%	52,396	-3.0%	1.86%	-6.4%
IEF	Buy	ISHARES TRbarclays 7 10 yr	$1,901,000	+4.4%	16,725	+0.3%	1.73%	+4.6%
GOVT	Sell	ISHARES TRus treas bd etf	$1,808,000	+3.0%	68,175	-0.3%	1.65%	+3.3%
IYR	Buy	ISHARES TRu.s. real es etf	$1,803,000	+3.4%	19,418	+0.0%	1.64%	+3.7%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,626,000	-20.3%	53,426	-15.7%	1.48%	-20.1%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$1,436,000	+3.7%	25,456	+8.2%	1.31%	+4.0%
SH	New	PROSHARES TRshort s&p 500 ne	$1,398,000	–	51,993	–	1.28%	–
NUV	Sell	NUVEEN MUN VALUE FD INC	$1,217,000	+3.0%	115,721	-0.4%	1.11%	+3.4%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$957,000	-12.2%	33,151	-5.4%	0.87%	-11.9%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$916,000	+23.0%	16,389	+40.3%	0.84%	+23.3%
IAU	Sell	ISHARES GOLD TRUSTishares	$902,000	+6.1%	62,589	-0.2%	0.82%	+6.3%
HDV	Buy	ISHARES TRcore high dv etf	$882,000	-3.5%	9,672	+1.0%	0.80%	-3.2%
EMB	Sell	ISHARES TRjpmorgan usd emg	$860,000	-2.3%	7,595	-2.3%	0.78%	-2.0%
TLT	Buy	ISHARES TR20 yr tr bd etf	$859,000	+12.1%	5,916	+1.1%	0.78%	+12.5%
PPLT	New	ABERDEEN STD PLATINUM ETF TR	$850,000	–	10,114	–	0.78%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$841,000	+33.1%	4,529	+39.5%	0.77%	+33.4%
URA	Sell	GLOBAL X FDSglobal x uranium	$734,000	-27.5%	67,921	-21.6%	0.67%	-27.4%
IYE	Buy	ISHARES TRu.s. energy etf	$684,000	-12.5%	22,840	+0.5%	0.62%	-12.2%
BSJJ	Buy	INVESCO EXCH TRD SLF IDX FD	$662,000	+1.8%	27,684	+2.0%	0.60%	+2.2%
IWR	Sell	ISHARES TRrus mid cap etf	$651,000	-31.9%	12,032	-28.2%	0.59%	-31.6%
IYY	Sell	ISHARES TRdow jones us etf	$651,000	-6.3%	4,540	-2.2%	0.59%	-6.0%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$637,000	+2.4%	29,917	+2.0%	0.58%	+2.7%
EZU	Buy	ISHARES INCmsci eurzone etf	$620,000	-4.3%	16,436	+0.5%	0.56%	-4.1%
IWS	Sell	ISHARES TRrus mdcp val etf	$620,000	-7.5%	7,188	-3.3%	0.56%	-7.2%
IWM	Sell	ISHARES TRrussell 2000 etf	$609,000	-6.5%	4,160	-0.7%	0.56%	-6.2%
DVY	Sell	ISHARES TRselect divid etf	$563,000	-3.6%	5,727	-0.9%	0.51%	-3.4%
TIP	New	ISHARES TRtips bd etf	$549,000	–	4,704	–	0.50%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$545,000	-1.3%	4,271	-4.6%	0.50%	-1.0%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$538,000	+2.5%	25,239	+2.3%	0.49%	+2.9%
XLU	Sell	SELECT SECTOR SPDR TRsbi int-utils	$534,000	-47.3%	8,360	-49.8%	0.49%	-47.2%
TLH	Sell	ISHARES TR10-20 yr trs etf	$525,000	+4.6%	3,471	-2.0%	0.48%	+5.0%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$524,000	+12.0%	2,416	+18.0%	0.48%	+12.2%
XLP	Sell	SELECT SECTOR SPDR TRsbi cons stpls	$485,000	-52.5%	8,032	-52.8%	0.44%	-52.4%
FUTY	New	FIDELITY COVINGTON TRmsci utils index	$482,000	–	11,503	–	0.44%	–
FCG	Buy	FIRST TR EXCHANGE TRADED FDnat gas etf	$451,000	-21.4%	43,654	+4.3%	0.41%	-21.3%
BSCM	Sell	INVESCO EXCH TRD SLF IDX FD	$447,000	-0.9%	20,739	-1.8%	0.41%	-0.5%
AAPL	Buy	APPLE INC	$441,000	+11.1%	1,966	+1.6%	0.40%	+11.4%
IWD	Buy	ISHARES TRrus 1000 val etf	$429,000	+8.1%	3,465	+13.0%	0.39%	+8.3%
XOM	Buy	EXXON MOBIL CORP	$428,000	+10.0%	6,416	+27.0%	0.39%	+10.2%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$408,000	-4.7%	15,223	+0.2%	0.37%	-4.4%
BSCN	Buy	INVESCO EXCH TRD SLF IDX FD	$403,000	+1.5%	18,881	+0.5%	0.37%	+1.7%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$380,000	-5.0%	1,862	-0.6%	0.35%	-4.9%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$354,000	+22.5%	14,193	+26.5%	0.32%	+22.8%
IAT	Sell	ISHARES TRus regnl bks etf	$354,000	-4.1%	7,997	-0.3%	0.32%	-3.6%
BSJK	Sell	INVESCO EXCH TRD SLF IDX FD	$342,000	-6.3%	14,284	-5.8%	0.31%	-6.0%
AMLP	Sell	ALPS ETF TRalerian mlp	$297,000	-20.6%	33,623	-9.1%	0.27%	-20.3%
EWJ	Sell	ISHARES INCmsci jpn etf new	$295,000	-2.6%	5,263	-4.2%	0.27%	-2.2%
IYW	Sell	ISHARES TRu.s. tech etf	$294,000	-3.3%	1,469	-0.1%	0.27%	-2.9%
TRMK	Sell	TRUSTMARK CORP	$287,000	+1.1%	8,586	-1.9%	0.26%	+1.6%
T	Sell	AT&T INC	$285,000	+10.9%	7,605	-0.2%	0.26%	+11.1%
AMZN	Buy	AMAZON COM INC	$275,000	-11.0%	161	+5.2%	0.25%	-10.7%
PFF	Sell	ISHARES TRpfd and incm sec	$269,000	-81.1%	7,245	-81.1%	0.24%	-81.1%
EWI	Sell	ISHARES INCmsci italy etf	$257,000	-14.0%	9,638	-8.1%	0.23%	-14.0%
GGN	Buy	GAMCO GLOBAL GOLD NAT RES &	$253,000	-6.6%	58,733	+1.5%	0.23%	-6.1%
ACWI	Buy	ISHARES TRmsci acwi etf	$243,000	-1.6%	3,382	+2.7%	0.22%	-1.3%
MSFT	Sell	MICROSOFT CORP	$234,000	-4.9%	1,723	-2.8%	0.21%	-4.9%
PPT	Buy	PUTNAM PREMIER INCOME TRsh ben int	$232,000	+2.2%	44,113	+0.9%	0.21%	+2.9%
FB	Sell	FACEBOOK INCcl a	$221,000	-14.3%	1,245	-1.7%	0.20%	-14.0%
VZ	Sell	VERIZON COMMUNICATIONS INC	$217,000	+0.9%	3,638	-2.5%	0.20%	+1.5%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$210,000	-0.9%	8,678	+0.6%	0.19%	-1.0%
IFV	Buy	FIRST TR EXCHANGE TRADED FDdorsey wright	$202,000	-6.5%	10,821	+0.0%	0.18%	-6.1%
FCX	New	FREEPORT-MCMORAN INCcl b	$98,000	–	11,586	–	0.09%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-3,375	–	-0.20%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,859	–	-0.21%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-11,399	–	-0.30%	–
DBC	Exit	INVESCO DB COMMDY INDX TRCKunit	$0	–	-60,000	–	-0.87%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-27,333	–	-1.07%	–

Q2 2019

			Value		Shares		↓ Weighting
FEX	New	FIRST TR LRGE CP CORE ALPHA	$9,529,000	–	152,588	–	8.66%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$9,467,000	–	194,106	–	8.61%	–
EFAV	New	ISHARES TRmin vol eafe etf	$7,688,000	–	105,394	–	6.99%	–
IEI	New	ISHARES TR3 7 yr treas bd	$6,078,000	–	48,558	–	5.53%	–
IVV	New	ISHARES TRcore s&p500 etf	$5,010,000	–	16,564	–	4.56%	–
SIL	New	GLOBAL X FDSglobal x silver	$4,108,000	–	155,790	–	3.74%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$3,683,000	–	102,154	–	3.35%	–
IJR	New	ISHARES TRcore s&p scp etf	$3,455,000	–	44,386	–	3.14%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$2,857,000	–	109,136	–	2.60%	–
USMV	New	ISHARES TRmin vol usa etf	$2,778,000	–	43,724	–	2.53%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$2,551,000	–	193,428	–	2.32%	–
RWM	New	PROSHARES TRshrt russell2000	$2,448,000	–	61,269	–	2.23%	–
AGG	New	ISHARES TRcore us aggbd et	$2,387,000	–	21,519	–	2.17%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,182,000	–	54,004	–	1.98%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,040,000	–	63,380	–	1.86%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,821,000	–	16,668	–	1.66%	–
GOVT	New	ISHARES TRus treas bd etf	$1,755,000	–	68,376	–	1.60%	–
IYR	New	ISHARES TRu.s. real es etf	$1,743,000	–	19,409	–	1.58%	–
PFF	New	ISHARES TRpfd and incm sec	$1,422,000	–	38,403	–	1.29%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$1,385,000	–	23,516	–	1.26%	–
PSQ	New	PROSHARES TRshort qqq new	$1,230,000	–	45,258	–	1.12%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,181,000	–	116,135	–	1.07%	–
EEM	New	ISHARES TRmsci emg mkt etf	$1,175,000	–	27,333	–	1.07%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,090,000	–	35,044	–	0.99%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$1,021,000	–	17,032	–	0.93%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$1,014,000	–	16,660	–	0.92%	–
URA	New	GLOBAL X FDSglobal x uranium	$1,013,000	–	86,671	–	0.92%	–
IWR	New	ISHARES TRrus mid cap etf	$956,000	–	16,764	–	0.87%	–
DBC	New	INVESCO DB COMMDY INDX TRCKunit	$953,000	–	60,000	–	0.87%	–
HDV	New	ISHARES TRcore high dv etf	$914,000	–	9,580	–	0.83%	–
EMB	New	ISHARES TRjpmorgan usd emg	$880,000	–	7,774	–	0.80%	–
IAU	New	ISHARES GOLD TRUSTishares	$850,000	–	62,743	–	0.77%	–
IYE	New	ISHARES TRu.s. energy etf	$782,000	–	22,722	–	0.71%	–
TLT	New	ISHARES TR20 yr tr bd etf	$766,000	–	5,852	–	0.70%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$745,000	–	11,678	–	0.68%	–
IYY	New	ISHARES TRdow jones us etf	$695,000	–	4,640	–	0.63%	–
IWS	New	ISHARES TRrus mdcp val etf	$670,000	–	7,436	–	0.61%	–
IWM	New	ISHARES TRrussell 2000 etf	$651,000	–	4,189	–	0.59%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$650,000	–	27,147	–	0.59%	–
EZU	New	ISHARES INCmsci eurzone etf	$648,000	–	16,355	–	0.59%	–
IJH	New	ISHARES TRcore s&p mcp etf	$632,000	–	3,247	–	0.58%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$622,000	–	29,325	–	0.57%	–
VLO	New	VALERO ENERGY CORP NEW	$616,000	–	7,300	–	0.56%	–
DVY	New	ISHARES TRselect divid etf	$584,000	–	5,777	–	0.53%	–
SLV	New	ISHARES SILVER TRUSTishares	$584,000	–	40,492	–	0.53%	–
FCG	New	FIRST TR EXCHANGE TRADED FDnat gas etf	$574,000	–	41,853	–	0.52%	–
LQD	New	ISHARES TRiboxx inv cp etf	$552,000	–	4,478	–	0.50%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$525,000	–	24,660	–	0.48%	–
IWF	New	ISHARES TRrus 1000 grw etf	$507,000	–	3,103	–	0.46%	–
TLH	New	ISHARES TR10-20 yr trs etf	$502,000	–	3,541	–	0.46%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$491,000	–	12,000	–	0.45%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$468,000	–	2,048	–	0.43%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$451,000	–	21,121	–	0.41%	–
COP	New	CONOCOPHILLIPS	$438,000	–	7,220	–	0.40%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$428,000	–	15,196	–	0.39%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$400,000	–	1,874	–	0.36%	–
IWD	New	ISHARES TRrus 1000 val etf	$397,000	–	3,067	–	0.36%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$397,000	–	18,796	–	0.36%	–
AAPL	New	APPLE INC	$397,000	–	1,935	–	0.36%	–
XOM	New	EXXON MOBIL CORP	$389,000	–	5,053	–	0.35%	–
AMLP	New	ALPS ETF TRalerian mlp	$374,000	–	36,984	–	0.34%	–
IAT	New	ISHARES TRus regnl bks etf	$369,000	–	8,020	–	0.34%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$365,000	–	15,157	–	0.33%	–
STI	New	SUNTRUST BKS INC	$357,000	–	5,563	–	0.32%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$339,000	–	4,363	–	0.31%	–
PSX	New	PHILLIPS 66	$335,000	–	3,320	–	0.30%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$333,000	–	11,399	–	0.30%	–
AMZN	New	AMAZON COM INC	$309,000	–	153	–	0.28%	–
IYW	New	ISHARES TRu.s. tech etf	$304,000	–	1,470	–	0.28%	–
EWJ	New	ISHARES INCmsci jpn etf new	$303,000	–	5,493	–	0.28%	–
EWI	New	ISHARES INCmsci italy etf	$299,000	–	10,488	–	0.27%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$289,000	–	11,216	–	0.26%	–
TRMK	New	TRUSTMARK CORP	$284,000	–	8,752	–	0.26%	–
TGT	New	TARGET CORP	$273,000	–	3,140	–	0.25%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$271,000	–	57,849	–	0.25%	–
EPOL	New	ISHARES TRmsci poland etf	$268,000	–	11,427	–	0.24%	–
FB	New	FACEBOOK INCcl a	$258,000	–	1,267	–	0.24%	–
T	New	AT&T INC	$257,000	–	7,619	–	0.23%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$252,000	–	7,104	–	0.23%	–
ACWI	New	ISHARES TRmsci acwi etf	$247,000	–	3,294	–	0.22%	–
MSFT	New	MICROSOFT CORP	$246,000	–	1,773	–	0.22%	–
CVX	New	CHEVRON CORP NEW	$234,000	–	1,859	–	0.21%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$227,000	–	43,713	–	0.21%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$218,000	–	3,375	–	0.20%	–
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$216,000	–	10,816	–	0.20%	–
VZ	New	VERIZON COMMUNICATIONS INC	$215,000	–	3,730	–	0.20%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$212,000	–	8,625	–	0.19%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$66,000	–	11,802	–	0.06%	–
SMRTQ	New	STEIN MART INC	$43,000	–	50,500	–	0.04%	–

Q4 2018

			Value		Shares		↓ Weighting
CXW	Exit	CORECIVIC INC	$0	–	-1	–	0.00%	–
BHC	Exit	BAUSCH HEALTH COS INC	$0	–	-4	–	0.00%	–
LYB	Exit	LYONDELLBASELL INDUSTRIES N	$0	–	-4	–	0.00%	–
NBEV	Exit	NEW AGE BEVERAGES CORP	$0	–	-100	–	0.00%	–
NLY	Exit	ANNALY CAP MGMT INC	$0	–	-48	–	0.00%	–
DXC	Exit	DXC TECHNOLOGY CO	$0	–	-5	–	0.00%	–
PCI	Exit	PIMCO DYNMIC CREDIT AND MRT	$0	–	-17	–	0.00%	–
LILAK	Exit	LIBERTY LATIN AMERICA LTD	$0	–	-1	–	0.00%	–
QRTEA	Exit	QURATE RETAIL INC	$0	–	-4	–	0.00%	–
NKE	Exit	NIKE INCcl b	$0	–	-2	–	0.00%	–
FIT	Exit	FITBIT INCcl a	$0	–	-103	–	0.00%	–
GPMT	Exit	GRANITE PT MTG TR INC	$0	–	-8	–	0.00%	–
ATVI	Exit	ACTIVISION BLIZZARD INC	$0	–	-4	–	0.00%	–
RRC	Exit	RANGE RES CORP	$0	–	-6	–	0.00%	–
CTRP	Exit	CTRIP COM INTL LTD	$0	–	-12	–	0.00%	–
AMPH	Exit	AMPHASTAR PHARMACEUTICALS IN	$0	–	-5	–	0.00%	–
SFL	Exit	SHIP FINANCE INTERNATIONAL L	$0	–	-10	–	0.00%	–
MFGP	Exit	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	-6	–	0.00%	–
PRTO	Exit	PROTEON THERAPEUTICS INC	$0	–	-27	–	0.00%	–
ENDP	Exit	ENDO INTL PLC	$0	–	-8	–	0.00%	–
HGV	Exit	HILTON GRAND VACATIONS INC	$0	–	-4	–	0.00%	–
STLD	Exit	STEEL DYNAMICS INC	$0	–	-4	–	0.00%	–
GM	Exit	GENERAL MTRS CO	$0	–	-4	–	0.00%	–
CVEO	Exit	CIVEO CORP CDA	$0	–	-73	–	0.00%	–
PRSP	Exit	PERSPECTA INC	$0	–	-1	–	0.00%	–
HKRSQ	Exit	HALCON RES CORP	$0	–	-1	–	0.00%	–
FCEA	Exit	FOREST CITY RLTY TR INC	$0	–	-17	–	0.00%	–
FTV	Exit	FORTIVE CORP	$0	–	-4	–	0.00%	–
TTE	Exit	TOTAL S Asponsored adr	$0	–	-1	–	0.00%	–
PK	Exit	PARK HOTELS RESORTS INC	$0	–	-9	–	0.00%	–
CMG	Exit	CHIPOTLE MEXICAN GRILL INC	$0	–	-1	–	0.00%	–
FTRCQ	Exit	FRONTIER COMMUNICATIONS CORP	$0	–	-53	–	0.00%	–
PTCT	Exit	PTC THERAPEUTICS INC	$0	–	-6	–	0.00%	–
TMDI	Exit	TITAN MED INC	$0	–	-45	–	0.00%	–
KERX	Exit	KERYX BIOPHARMACEUTICALS INC	$0	–	-28	–	0.00%	–
CYHHZ	Exit	COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$0	–	-6,359	–	0.00%	–
PLG	Exit	PLATINUM GROUP METALS LTD	$0	–	-350	–	0.00%	–
MYL	Exit	MYLAN N V	$0	–	-10	–	0.00%	–
OLED	Exit	UNIVERSAL DISPLAY CORP	$0	–	-3	–	0.00%	–
FNKO	Exit	FUNKO INC	$0	–	-12	–	0.00%	–
AIGWS	Exit	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	-40	–	0.00%	–
LBTYK	Exit	LIBERTY GLOBAL PLC	$0	–	-15	–	0.00%	–
NRP	Exit	NATURAL RESOURCE PARTNERS L	$0	–	-35	–	-0.00%	–
ACRX	Exit	ACELRX PHARMACEUTICALS INC	$0	–	-200	–	-0.00%	–
RENN	Exit	RENREN INCspon adr a new	$0	–	-1,000	–	-0.00%	–
TWO	Exit	TWO HBRS INVT CORP	$0	–	-44	–	-0.00%	–
BIDU	Exit	BAIDU INCspon adr rep a	$0	–	-5	–	-0.00%	–
RGA	Exit	REINSURANCE GROUP AMER INC	$0	–	-6	–	-0.00%	–
PICK	Exit	ISHARES INCmsci gbl etf new	$0	–	-50	–	-0.00%	–
NRG	Exit	NRG ENERGY INC	$0	–	-19	–	-0.00%	–
ZKIN	Exit	ZK INTL GROUP CO LTD	$0	–	-500	–	-0.00%	–
CERN	Exit	CERNER CORP	$0	–	-10	–	-0.00%	–
ACHV	Exit	ACHIEVE LIFE SCIENCE INC	$0	–	-600	–	-0.00%	–
GT	Exit	GOODYEAR TIRE & RUBR CO	$0	–	-27	–	-0.00%	–
GNCIQ	Exit	GNC HLDGS INC	$0	–	-275	–	-0.00%	–
IYM	Exit	ISHARES TRu.s. bas mtl etf	$0	–	-14	–	-0.00%	–
MUSA	Exit	MURPHY USA INC	$0	–	-9	–	-0.00%	–
EMN	Exit	EASTMAN CHEM CO	$0	–	-9	–	-0.00%	–
BBBY	Exit	BED BATH & BEYOND INC	$0	–	-95	–	-0.00%	–
FLEX	Exit	FLEX LTDord	$0	–	-100	–	-0.00%	–
EWZS	Exit	ISHARES TRbrazil sm-cp etf	$0	–	-100	–	-0.00%	–
OSK	Exit	OSHKOSH CORP	$0	–	-20	–	-0.00%	–
EWZ	Exit	ISHARES INCmsci brazil etf	$0	–	-37	–	-0.00%	–
IMGN	Exit	IMMUNOGEN INC	$0	–	-200	–	-0.00%	–
SHOP	Exit	SHOPIFY INCcl a	$0	–	-10	–	-0.00%	–
GG	Exit	GOLDCORP INC NEW	$0	–	-132	–	-0.00%	–
JPC	Exit	NUVEEN PFD & INCM OPPORTNYS	$0	–	-104	–	-0.00%	–
GTXI	Exit	GTX INC DEL	$0	–	-500	–	-0.00%	–
ECL	Exit	ECOLAB INC	$0	–	-6	–	-0.00%	–
HPE	Exit	HEWLETT PACKARD ENTERPRISE C	$0	–	-45	–	-0.00%	–
HLT	Exit	HILTON WORLDWIDE HLDGS INC	$0	–	-13	–	-0.00%	–
OCUL	Exit	OCULAR THERAPEUTIX INC	$0	–	-200	–	-0.00%	–
SBAC	Exit	SBA COMMUNICATIONS CORP NEWcl a	$0	–	-9	–	-0.00%	–
PPG	Exit	PPG INDS INC	$0	–	-11	–	-0.00%	–
NEBLQ	Exit	NOBLE CORP PLC	$0	–	-250	–	-0.00%	–
TRCO	Exit	TRIBUNE MEDIA COcl a	$0	–	-22	–	-0.00%	–
SSYS	Exit	STRATASYS LTD	$0	–	-45	–	-0.00%	–
PNC	Exit	PNC FINL SVCS GROUP INC	$0	–	-8	–	-0.00%	–
DHR	Exit	DANAHER CORP DEL	$0	–	-9	–	-0.00%	–
GTX	Exit	GARRETT MOTION INC	$0	–	-50	–	-0.00%	–
TTNP	Exit	TITAN PHARMACEUTICALS INC DE	$0	–	-4,000	–	-0.00%	–
RMR	Exit	RMR GROUP INCcl a	$0	–	-9	–	-0.00%	–
BHF	Exit	BRIGHTHOUSE FINL INC	$0	–	-17	–	-0.00%	–
TAOP	Exit	TAOPING INC	$0	–	-1,000	–	-0.00%	–
MCK	Exit	MCKESSON CORP	$0	–	-8	–	-0.00%	–
SCIN	Exit	COLUMBIA ETF TR IIindia sml cp etf	$0	–	-80	–	-0.00%	–
HES	Exit	HESS CORP	$0	–	-9	–	-0.00%	–
LRCX	Exit	LAM RESEARCH CORP	$0	–	-9	–	-0.00%	–
CPRX	Exit	CATALYST PHARMACEUTICALS INC	$0	–	-300	–	-0.00%	–
BIIB	Exit	BIOGEN INC	$0	–	-4	–	-0.00%	–
HPQ	Exit	HP INC	$0	–	-45	–	-0.00%	–
WDAY	Exit	WORKDAY INCcl a	$0	–	-7	–	-0.00%	–
SC	Exit	SANTANDER CONSUMER USA HDG I	$0	–	-57	–	-0.00%	–
KORS	Exit	MICHAEL KORS HLDGS LTD	$0	–	-16	–	-0.00%	–
QHCCQ	Exit	QUORUM HEALTH CORP	$0	–	-151	–	-0.00%	–
MUR	Exit	MURPHY OIL CORP	$0	–	-38	–	-0.00%	–
LGFB	Exit	LIONS GATE ENTMNT CORPcl b non vtg	$0	–	-67	–	-0.00%	–
NKTR	Exit	NEKTAR THERAPEUTICS	$0	–	-40	–	-0.00%	–
CHKP	Exit	CHECK POINT SOFTWARE TECH LTord	$0	–	-9	–	-0.00%	–
SPLK	Exit	SPLUNK INC	$0	–	-6	–	-0.00%	–
MTSI	Exit	MACOM TECH SOLUTIONS HLDGS I	$0	–	-43	–	-0.00%	–
PTI	Exit	PROTEOSTASIS THERAPEUTICS IN	$0	–	-100	–	-0.00%	–
TEX	Exit	TEREX CORP NEW	$0	–	-28	–	-0.00%	–
RDSA	Exit	ROYAL DUTCH SHELL PLCspons adr a	$0	–	-20	–	-0.00%	–
OAK	Exit	OAKTREE CAP GROUP LLCunit cl a	$0	–	-30	–	-0.00%	–
LPX	Exit	LOUISIANA PAC CORP	$0	–	-65	–	-0.00%	–
BSM	Exit	BLACK STONE MINERALS L P	$0	–	-142	–	-0.00%	–
TEVA	Exit	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$0	–	-110	–	-0.00%	–
CMC	Exit	COMMERCIAL METALS CO	$0	–	-125	–	-0.00%	–
KGC	Exit	KINROSS GOLD CORP	$0	–	-625	–	-0.00%	–
RS	Exit	RELIANCE STEEL & ALUMINUM CO	$0	–	-27	–	-0.00%	–
AQMS	Exit	AQUA METALS INC	$0	–	-1,000	–	-0.00%	–
CCEP	Exit	COCA COLA EUROPEAN PARTNERS	$0	–	-51	–	-0.00%	–
AMT	Exit	AMERICAN TOWER CORP NEW	$0	–	-17	–	-0.00%	–
MITK	Exit	MITEK SYS INC	$0	–	-250	–	-0.00%	–
FXA	Exit	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$0	–	-24	–	-0.00%	–
CYH	Exit	COMMUNITY HEALTH SYS INC NEW	$0	–	-510	–	-0.00%	–
SWN	Exit	SOUTHWESTERN ENERGY CO	$0	–	-500	–	-0.00%	–
HIG	Exit	HARTFORD FINL SVCS GROUP INC	$0	–	-41	–	-0.00%	–
MS	Exit	MORGAN STANLEY	$0	–	-56	–	-0.00%	–
BNDX	Exit	VANGUARD CHARLOTTE FDSintl bd idx etf	$0	–	-36	–	-0.00%	–
RES	Exit	RPC INC	$0	–	-165	–	-0.00%	–
XLRE	Exit	SELECT SECTOR SPDR TRrl est sel sec	$0	–	-74	–	-0.00%	–
BPL	Exit	BUCKEYE PARTNERS L Punit ltd partn	$0	–	-72	–	-0.00%	–
CSQ	Exit	CALAMOS STRATEGIC TOTL RETN	$0	–	-200	–	-0.00%	–
CRON	Exit	CRONOS GROUP INC	$0	–	-250	–	-0.00%	–
INGN	Exit	INOGEN INC	$0	–	-10	–	-0.00%	–
GMWSB	Exit	GENERAL MTRS CO*w exp 07/10/201	$0	–	-137	–	-0.00%	–
GENE	Exit	GENETIC TECHNOLOGIES LTDsponsored adr	$0	–	-1,900	–	-0.00%	–
CRM	Exit	SALESFORCE COM INC	$0	–	-12	–	-0.00%	–
ABR	Exit	ARBOR RLTY TR INC	$0	–	-200	–	-0.00%	–
FAST	Exit	FASTENAL CO	$0	–	-41	–	-0.00%	–
VWO	Exit	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$0	–	-75	–	-0.00%	–
DVN	Exit	DEVON ENERGY CORP NEW	$0	–	-88	–	-0.00%	–
TAP	Exit	MOLSON COORS BREWING COcl b	$0	–	-50	–	-0.00%	–
GRMN	Exit	GARMIN LTD	$0	–	-50	–	-0.00%	–
NOW	Exit	SERVICENOW INC	$0	–	-18	–	-0.00%	–
EBAY	Exit	EBAY INC	$0	–	-117	–	-0.00%	–
ALL	Exit	ALLSTATE CORP	$0	–	-35	–	-0.00%	–
SQ	Exit	SQUARE INCcl a	$0	–	-43	–	-0.00%	–
NEM	Exit	NEWMONT MINING CORP	$0	–	-91	–	-0.00%	–
SU	Exit	SUNCOR ENERGY INC NEW	$0	–	-77	–	-0.00%	–
GWPH	Exit	GW PHARMACEUTICALS PLCads	$0	–	-20	–	-0.00%	–
KAI	Exit	KADANT INC	$0	–	-28	–	-0.00%	–
WDR	Exit	WADDELL & REED FINL INCcl a	$0	–	-149	–	-0.00%	–
TPL	Exit	TEXAS PAC LD TRsub ctf prop i t	$0	–	-4	–	-0.00%	–
LNC	Exit	LINCOLN NATL CORP IND	$0	–	-60	–	-0.00%	–
IDCC	Exit	INTERDIGITAL INC	$0	–	-50	–	-0.00%	–
ECNS	Exit	ISHARES TRchina sm-cap etf	$0	–	-90	–	-0.00%	–
UNG	Exit	UNITED STATES NATL GAS FUNDunit par	$0	–	-133	–	-0.00%	–
AEZS	Exit	AETERNA ZENTARIS INC	$0	–	-3,000	–	-0.00%	–
WEAT	Exit	TEUCRIUM COMMODITY TRwheat fd	$0	–	-667	–	-0.00%	–
SCG	Exit	SCANA CORP NEW	$0	–	-115	–	-0.00%	–
KOL	Exit	VANECK VECTORS ETF TRcoal etf	$0	–	-253	–	-0.00%	–
VNQ	Exit	VANGUARD INDEX FDSreal estate etf	$0	–	-56	–	-0.00%	–
GOV	Exit	GOVERNMENT PPTYS INCOME TR	$0	–	-425	–	-0.00%	–
ATIS	Exit	ATTIS INDS INC	$0	–	-16,500	–	-0.00%	–
RTN	Exit	RAYTHEON CO	$0	–	-23	–	-0.00%	–
ACY	Exit	AEROCENTURY CORP	$0	–	-250	–	-0.00%	–
XOP	Exit	SPDR SERIES TRUSTs&p oilgas exp	$0	–	-120	–	-0.00%	–
IJS	Exit	ISHARES TRsp smcp600vl etf	$0	–	-37	–	-0.01%	–
EXAS	Exit	EXACT SCIENCES CORP	$0	–	-100	–	-0.01%	–
YUMC	Exit	YUM CHINA HLDGS INC	$0	–	-150	–	-0.01%	–
VOE	Exit	VANGUARD INDEX FDSmcap vl idxvip	$0	–	-50	–	-0.01%	–
LNT	Exit	ALLIANT ENERGY CORP	$0	–	-114	–	-0.01%	–
AKCA	Exit	AKCEA THERAPEUTICS INC	$0	–	-245	–	-0.01%	–
NYCB	Exit	NEW YORK CMNTY BANCORP INC	$0	–	-500	–	-0.01%	–
MET	Exit	METLIFE INC	$0	–	-133	–	-0.01%	–
SIR	Exit	SELECT INCOME REIT	$0	–	-300	–	-0.01%	–
VOX	Exit	VANGUARD WORLD FDS	$0	–	-60	–	-0.01%	–
BK	Exit	BANK NEW YORK MELLON CORP	$0	–	-101	–	-0.01%	–
CVE	Exit	CENOVUS ENERGY INC	$0	–	-579	–	-0.01%	–
CCL	Exit	CARNIVAL CORPunit 99/99/9999	$0	–	-104	–	-0.01%	–
CIG	Exit	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$0	–	-1,850	–	-0.01%	–
MCHP	Exit	MICROCHIP TECHNOLOGY INC	$0	–	-89	–	-0.01%	–
GOLD	Exit	BARRICK GOLD CORP	$0	–	-358	–	-0.01%	–
AINV	Exit	APOLLO INVT CORP	$0	–	-1,166	–	-0.01%	–
GILD	Exit	GILEAD SCIENCES INC	$0	–	-78	–	-0.01%	–
MPW	Exit	MEDICAL PPTYS TRUST INC	$0	–	-400	–	-0.01%	–
VOD	Exit	VODAFONE GROUP PLC NEWsponsored adr	$0	–	-270	–	-0.01%	–
APD	Exit	AIR PRODS & CHEMS INC	$0	–	-32	–	-0.01%	–
CB	Exit	CHUBB LIMITED	$0	–	-38	–	-0.01%	–
PEP	Exit	PEPSICO INC	$0	–	-52	–	-0.01%	–
QLTA	Exit	ISHARES TRa rate cp bd etf	$0	–	-115	–	-0.01%	–
BSCI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-217	–	-0.01%	–
DNN	Exit	DENISON MINES CORP	$0	–	-8,687	–	-0.01%	–
QCOM	Exit	QUALCOMM INC	$0	–	-102	–	-0.01%	–
XRT	Exit	SPDR SERIES TRUSTs&p retail etf	$0	–	-100	–	-0.01%	–
HAL	Exit	HALLIBURTON CO	$0	–	-163	–	-0.01%	–
PFG	Exit	PRINCIPAL FINL GROUP INC	$0	–	-103	–	-0.01%	–
ETN	Exit	EATON CORP PLC	$0	–	-88	–	-0.01%	–
CCJ	Exit	CAMECO CORP	$0	–	-577	–	-0.01%	–
EQNR	Exit	EQUINOR ASAsponsored adr	$0	–	-203	–	-0.01%	–
ILF	Exit	ISHARES TRlatn amer 40 etf	$0	–	-202	–	-0.01%	–
CSX	Exit	CSX CORP	$0	–	-100	–	-0.01%	–
XXII	Exit	22ND CENTY GROUP INC	$0	–	-3,000	–	-0.01%	–
EWA	Exit	ISHARES INCmsci aust etf	$0	–	-326	–	-0.01%	–
FIDU	Exit	FIDELITYmsci indl indx	$0	–	-200	–	-0.01%	–
SLV	Exit	ISHARES SILVER TRUSTishares	$0	–	-492	–	-0.01%	–
DFS	Exit	DISCOVER FINL SVCS	$0	–	-101	–	-0.01%	–
BKCC	Exit	BLACKROCK CAPITAL INVESTMENT	$0	–	-1,182	–	-0.01%	–
TRV	Exit	TRAVELERS COMPANIES INC	$0	–	-54	–	-0.01%	–
VGR	Exit	VECTOR GROUP LTD	$0	–	-551	–	-0.01%	–
PUTW	Exit	WISDOMTREE TRcboe s&p 500	$0	–	-240	–	-0.01%	–
EWG	Exit	ISHARES INCmsci germany etf	$0	–	-270	–	-0.01%	–
FMBI	Exit	FIRST MIDWEST BANCORP DEL	$0	–	-300	–	-0.01%	–
AIG	Exit	AMERICAN INTL GROUP INC	$0	–	-201	–	-0.01%	–
SWKS	Exit	SKYWORKS SOLUTIONS INC	$0	–	-94	–	-0.01%	–
IEMG	Exit	ISHARES INCcore msci emkt	$0	–	-179	–	-0.01%	–
JNUG	Exit	DIREXION SHS ETF TRdaily jr bull 3x	$0	–	-973	–	-0.01%	–
ED	Exit	CONSOLIDATED EDISON INC	$0	–	-104	–	-0.01%	–
CHFC	Exit	CHEMICAL FINL CORP	$0	–	-175	–	-0.01%	–
AMAT	Exit	APPLIED MATLS INC	$0	–	-255	–	-0.01%	–
FDIS	Exit	FIDELITYmsci consm dis	$0	–	-200	–	-0.01%	–
IRDM	Exit	IRIDIUM COMMUNICATIONS INC	$0	–	-420	–	-0.01%	–
WIW	Exit	WESTERN AST INFL LKD OPP & I	$0	–	-800	–	-0.01%	–
CHK	Exit	CHESAPEAKE ENERGY CORP	$0	–	-2,380	–	-0.01%	–
FHN	Exit	FIRST HORIZON NATL CORP	$0	–	-602	–	-0.01%	–
CME	Exit	CME GROUP INC	$0	–	-50	–	-0.01%	–
NVS	Exit	NOVARTIS A Gsponsored adr	$0	–	-100	–	-0.01%	–
EGP	Exit	EASTGROUP PPTY INC	$0	–	-90	–	-0.01%	–
BKNG	Exit	BOOKING HLDGS INC	$0	–	-5	–	-0.01%	–
SCHW	Exit	SCHWAB CHARLES CORP NEW	$0	–	-200	–	-0.01%	–
IJT	Exit	ISHARES TRs&p sml 600 gwt	$0	–	-49	–	-0.01%	–
ARLP	Exit	ALLIANCE RES PARTNER L Put ltd part	$0	–	-445	–	-0.01%	–
LOGI	Exit	LOGITECH INTL S A	$0	–	-250	–	-0.01%	–
EXG	Exit	EATON VANCE TAX MNGD GBL DV	$0	–	-1,050	–	-0.01%	–
WRD	Exit	WILDHORSE RESOURCE DEV CORP	$0	–	-450	–	-0.01%	–
COF	Exit	CAPITAL ONE FINL CORP	$0	–	-120	–	-0.01%	–
NIO	Exit	NIO INCspon ads	$0	–	-1,500	–	-0.01%	–
BSV	Exit	VANGUARD BD INDEX FD INCshort trm bond	$0	–	-127	–	-0.01%	–
DGRO	Exit	ISHARES TRcore div grwth	$0	–	-300	–	-0.01%	–
RWR	Exit	SPDR SERIES TRUSTdj reit etf	$0	–	-110	–	-0.01%	–
CALM	Exit	CAL MAINE FOODS INC	$0	–	-218	–	-0.01%	–
PYPL	Exit	PAYPAL HLDGS INC	$0	–	-117	–	-0.01%	–
HSBCPRA	Exit	HSBC HLDGS PLCadr a 1/40pf a	$0	–	-400	–	-0.01%	–
KSU	Exit	KANSAS CITY SOUTHERN	$0	–	-100	–	-0.01%	–
VEA	Exit	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$0	–	-246	–	-0.01%	–
GOOG	Exit	ALPHABET INCcap stk cl c	$0	–	-9	–	-0.01%	–
SGYPQ	Exit	SYNERGY PHARMACEUTICALS DEL	$0	–	-26,200	–	-0.01%	–
RSP	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$0	–	-110	–	-0.01%	–
IBB	Exit	ISHARES TRnasdaq biotech	$0	–	-107	–	-0.01%	–
HYG	Exit	ISHARES TRiboxx hi yd etf	$0	–	-125	–	-0.01%	–
BABA	Exit	ALIBABA GROUP HLDG LTDsponsored ads	$0	–	-75	–	-0.01%	–
TIF	Exit	TIFFANY & CO NEW	$0	–	-100	–	-0.01%	–
EPP	Exit	ISHARES INCmsci pac jp etf	$0	–	-260	–	-0.01%	–
TEF	Exit	TELEFONICA S Asponsored adr	$0	–	-1,580	–	-0.01%	–
ITW	Exit	ILLINOIS TOOL WKS INC	$0	–	-100	–	-0.01%	–
NFG	Exit	NATIONAL FUEL GAS CO N J	$0	–	-218	–	-0.01%	–
IWS	Exit	ISHARES TRrus mdcp val etf	$0	–	-158	–	-0.01%	–
HPT	Exit	HOSPITALITY PPTYS TR	$0	–	-505	–	-0.01%	–
FXN	Exit	FIRST TR EXCHANGE TRADED FDenergy alphadx	$0	–	-903	–	-0.01%	–
VCSH	Exit	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$0	–	-167	–	-0.01%	–
YUM	Exit	YUM BRANDS INC	$0	–	-150	–	-0.01%	–
DEO	Exit	DIAGEO P L Cspon adr new	$0	–	-100	–	-0.01%	–
JPS	Exit	NUVEEN PFD & INCM SECURTIES	$0	–	-1,652	–	-0.01%	–
CNP	Exit	CENTERPOINT ENERGY INC	$0	–	-520	–	-0.01%	–
EXC	Exit	EXELON CORP	$0	–	-314	–	-0.01%	–
CELG	Exit	CELGENE CORP	$0	–	-200	–	-0.01%	–
ADM	Exit	ARCHER DANIELS MIDLAND CO	$0	–	-300	–	-0.01%	–
ORCL	Exit	ORACLE CORP	$0	–	-315	–	-0.01%	–
BND	Exit	VANGUARD BD INDEX FD INCtotal bnd mrkt	$0	–	-188	–	-0.01%	–
JOE	Exit	ST JOE CO	$0	–	-1,000	–	-0.01%	–
OXY	Exit	OCCIDENTAL PETE CORP DEL	$0	–	-218	–	-0.01%	–
BUD	Exit	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$0	–	-200	–	-0.01%	–
AEP	Exit	AMERICAN ELEC PWR INC	$0	–	-200	–	-0.01%	–
MU	Exit	MICRON TECHNOLOGY INC	$0	–	-444	–	-0.02%	–
TWTR	Exit	TWITTER INC	$0	–	-500	–	-0.02%	–
CBRL	Exit	CRACKER BARREL OLD CTRY STOR	$0	–	-100	–	-0.02%	–
IXP	Exit	ISHARES TR	$0	–	-300	–	-0.02%	–
BSCJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-857	–	-0.02%	–
KR	Exit	KROGER CO	$0	–	-600	–	-0.02%	–
KHC	Exit	KRAFT HEINZ CO	$0	–	-309	–	-0.02%	–
GDV	Exit	GABELLI DIVD & INCOME TR	$0	–	-889	–	-0.02%	–
ERUS	Exit	ISHARES INCmsci russia etf	$0	–	-517	–	-0.02%	–
SLB	Exit	SCHLUMBERGER LTD	$0	–	-323	–	-0.02%	–
DNRCQ	Exit	DENBURY RES INC	$0	–	-4,415	–	-0.02%	–
IEUR	Exit	ISHARES TRcore msci euro	$0	–	-437	–	-0.02%	–
NSC	Exit	NORFOLK SOUTHERN CORP	$0	–	-120	–	-0.02%	–
BSCQ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,000	–	-0.02%	–
C	Exit	CITIGROUP INC	$0	–	-313	–	-0.02%	–
IJJ	Exit	ISHARES TRs&p mc 400vl etf	$0	–	-137	–	-0.02%	–
SBR	Exit	SABINE ROYALTY TRunit ben int	$0	–	-539	–	-0.02%	–
EWN	Exit	ISHARES INCmsci netherl etf	$0	–	-722	–	-0.02%	–
KMB	Exit	KIMBERLY CLARK CORP	$0	–	-204	–	-0.02%	–
TJX	Exit	TJX COS INC NEW	$0	–	-200	–	-0.02%	–
HSY	Exit	HERSHEY CO	$0	–	-200	–	-0.02%	–
BP	Exit	BP PLCsponsored adr	$0	–	-504	–	-0.02%	–
GS	Exit	GOLDMAN SACHS GROUP INC	$0	–	-100	–	-0.02%	–
MBB	Exit	ISHARES TRmbs etf	$0	–	-200	–	-0.02%	–
TIP	Exit	ISHARES TRtips bd etf	$0	–	-204	–	-0.02%	–
HE	Exit	HAWAIIAN ELEC INDUSTRIES	$0	–	-597	–	-0.02%	–
NEE	Exit	NEXTERA ENERGY INC	$0	–	-130	–	-0.02%	–
ETR	Exit	ENTERGY CORP NEW	$0	–	-261	–	-0.02%	–
ESRX	Exit	EXPRESS SCRIPTS HLDG CO	$0	–	-238	–	-0.02%	–
XLK	Exit	SELECT SECTOR SPDR TRtechnology	$0	–	-334	–	-0.02%	–
MA	Exit	MASTERCARD INCORPORATEDcl a	$0	–	-115	–	-0.02%	–
CVS	Exit	CVS HEALTH CORP	$0	–	-334	–	-0.02%	–
FXI	Exit	ISHARES TRchina lg-cap etf	$0	–	-600	–	-0.02%	–
DG	Exit	DOLLAR GEN CORP NEW	$0	–	-211	–	-0.02%	–
IONS	Exit	IONIS PHARMACEUTICALS INC	$0	–	-500	–	-0.02%	–
UTX	Exit	UNITED TECHNOLOGIES CORP	$0	–	-200	–	-0.02%	–
BSCN	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,260	–	-0.02%	–
CWB	Exit	SPDR SERIES TRUSTblmbrg brc cnvrt	$0	–	-500	–	-0.02%	–
MPC	Exit	MARATHON PETE CORP	$0	–	-361	–	-0.02%	–
PSEC	Exit	PROSPECT CAPITAL CORPORATION	$0	–	-3,813	–	-0.02%	–
IUSG	Exit	ISHARES TRcore s&p us gwt	$0	–	-470	–	-0.02%	–
GIS	Exit	GENERAL MLS INC	$0	–	-600	–	-0.02%	–
SIRI	Exit	SIRIUS XM HLDGS INC	$0	–	-4,601	–	-0.02%	–
IYH	Exit	ISHARES TRus hlthcare etf	$0	–	-138	–	-0.02%	–
DE	Exit	DEERE & CO	$0	–	-200	–	-0.02%	–
V	Exit	VISA INC	$0	–	-200	–	-0.03%	–
BMY	Exit	BRISTOL MYERS SQUIBB CO	$0	–	-553	–	-0.03%	–
WEC	Exit	WEC ENERGY GROUP INC	$0	–	-442	–	-0.03%	–
XLU	Exit	SELECT SECTOR SPDR TRsbi int-utils	$0	–	-540	–	-0.03%	–
EMR	Exit	EMERSON ELEC CO	$0	–	-440	–	-0.03%	–
BSCP	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-1,500	–	-0.03%	–
IWO	Exit	ISHARES TRrus 2000 grw etf	$0	–	-162	–	-0.03%	–
EFV	Exit	ISHARES TReafe value etf	$0	–	-600	–	-0.03%	–
IDV	Exit	ISHARES TRintl sel div etf	$0	–	-1,000	–	-0.03%	–
VOO	Exit	VANGUARD INDEX FDS	$0	–	-118	–	-0.03%	–
AOR	Exit	ISHARES TRgrwt allocat etf	$0	–	-725	–	-0.03%	–
AFL	Exit	AFLAC INC	$0	–	-736	–	-0.03%	–
CPIX	Exit	CUMBERLAND PHARMACEUTICALS I	$0	–	-5,557	–	-0.03%	–
NFLX	Exit	NETFLIX INC	$0	–	-102	–	-0.03%	–
HEDJ	Exit	WISDOMTREE TReurope hedged eq	$0	–	-530	–	-0.03%	–
UPS	Exit	UNITED PARCEL SERVICE INCcl b	$0	–	-305	–	-0.03%	–
XLV	Exit	SELECT SECTOR SPDR TRsbi healthcare	$0	–	-370	–	-0.03%	–
ITB	Exit	ISHARES TRus home cons etf	$0	–	-1,060	–	-0.03%	–
XSLV	Exit	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$0	–	-729	–	-0.03%	–
IEP	Exit	ICAHN ENTERPRISES LPdepositary unit	$0	–	-465	–	-0.03%	–
DAL	Exit	DELTA AIR LINES INC DEL	$0	–	-612	–	-0.03%	–
ENB	Exit	ENBRIDGE INC	$0	–	-1,094	–	-0.03%	–
VSAT	Exit	VIASAT INC	$0	–	-550	–	-0.03%	–
MCD	Exit	MCDONALDS CORP	$0	–	-200	–	-0.03%	–
USB	Exit	US BANCORP DEL	$0	–	-684	–	-0.03%	–
SBUX	Exit	STARBUCKS CORP	$0	–	-606	–	-0.03%	–
AOM	Exit	ISHARES TRmodert alloc etf	$0	–	-1,006	–	-0.03%	–
ILCB	Exit	ISHARES TRmrngstr lg-cp et	$0	–	-233	–	-0.03%	–
SAN	Exit	BANCO SANTANDER SAadr	$0	–	-8,099	–	-0.03%	–
TMO	Exit	THERMO FISHER SCIENTIFIC INC	$0	–	-167	–	-0.04%	–
IUSV	Exit	ISHARES TRcore s&p us vlu	$0	–	-750	–	-0.04%	–
PEG	Exit	PUBLIC SVC ENTERPRISE GROUP	$0	–	-711	–	-0.04%	–
DUK	Exit	DUKE ENERGY CORP NEW	$0	–	-474	–	-0.04%	–
BLK	Exit	BLACKROCK INC	$0	–	-102	–	-0.04%	–
SPHQ	Exit	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$0	–	-1,359	–	-0.04%	–
IXN	Exit	ISHARES TRglobal tech etf	$0	–	-255	–	-0.04%	–
ADP	Exit	AUTOMATIC DATA PROCESSING IN	$0	–	-305	–	-0.04%	–
CMCSA	Exit	COMCAST CORP NEWcl a	$0	–	-1,168	–	-0.04%	–
ABBV	Exit	ABBVIE INC	$0	–	-521	–	-0.04%	–
VFH	Exit	VANGUARD WORLD FDSfinancials etf	$0	–	-648	–	-0.04%	–
GD	Exit	GENERAL DYNAMICS CORP	$0	–	-250	–	-0.04%	–
ACWV	Exit	ISHARES INCmin vol gbl etf	$0	–	-509	–	-0.04%	–
WM	Exit	WASTE MGMT INC DEL	$0	–	-506	–	-0.04%	–
XLY	Exit	SELECT SECTOR SPDR TRsbi cons discr	$0	–	-420	–	-0.04%	–
CLR	Exit	CONTINENTAL RESOURCES INC	$0	–	-800	–	-0.04%	–
ISCB	Exit	ISHARES TRmrgstr sm cp etf	$0	–	-268	–	-0.04%	–
CMI	Exit	CUMMINS INC	$0	–	-349	–	-0.04%	–
KO	Exit	COCA COLA CO	$0	–	-1,000	–	-0.04%	–
SPY	Exit	SPDR S&P 500 ETF TRtr unit	$0	–	-176	–	-0.04%	–
RIG	Exit	TRANSOCEAN LTD	$0	–	-4,290	–	-0.04%	–
VFC	Exit	V F CORP	$0	–	-600	–	-0.04%	–
PM	Exit	PHILIP MORRIS INTL INC	$0	–	-541	–	-0.04%	–
BKF	Exit	ISHARES INCmsci bric indx	$0	–	-1,377	–	-0.05%	–
DWDP	Exit	DOWDUPONT INC	$0	–	-1,007	–	-0.05%	–
GE	Exit	GENERAL ELECTRIC CO	$0	–	-4,605	–	-0.05%	–
IEFA	Exit	ISHARES TRcore msci eafe	$0	–	-910	–	-0.05%	–
BSJM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-2,195	–	-0.05%	–
IDU	Exit	ISHARES TRu.s. utilits etf	$0	–	-400	–	-0.05%	–
XLI	Exit	SELECT SECTOR SPDR TRsbi int-inds	$0	–	-797	–	-0.05%	–
KMI	Exit	KINDER MORGAN INC DEL	$0	–	-3,600	–	-0.06%	–
RF	Exit	REGIONS FINL CORP NEW	$0	–	-3,706	–	-0.06%	–
GLD	Exit	SPDR GOLD TRUST	$0	–	-522	–	-0.06%	–
VYM	Exit	VANGUARD WHITEHALL FDS INChigh div yld	$0	–	-750	–	-0.06%	–
VGT	Exit	VANGUARD WORLD FDSinf tech etf	$0	–	-335	–	-0.06%	–
LMT	Exit	LOCKHEED MARTIN CORP	$0	–	-200	–	-0.06%	–
D	Exit	DOMINION ENERGY INC	$0	–	-865	–	-0.06%	–
JPM	Exit	JPMORGAN CHASE & CO	$0	–	-615	–	-0.06%	–
BBVA	Exit	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$0	–	-11,341	–	-0.06%	–
MINT	Exit	PIMCO ETF TRenhan shrt ma ac	$0	–	-649	–	-0.06%	–
UNH	Exit	UNITEDHEALTH GROUP INC	$0	–	-251	–	-0.06%	–
O	Exit	REALTY INCOME CORP	$0	–	-1,100	–	-0.06%	–
MRK	Exit	MERCK & CO INC	$0	–	-934	–	-0.06%	–
DSI	Exit	ISHARES TRmsci kld400 soc	$0	–	-693	–	-0.06%	–
IBM	Exit	INTERNATIONAL BUSINESS MACHS	$0	–	-540	–	-0.06%	–
FVD	Exit	FIRST TR VALUE LINE DIVID IN	$0	–	-2,255	–	-0.06%	–
EPHE	Exit	ISHARES TRmsci philips etf	$0	–	-2,304	–	-0.06%	–
ACWX	Exit	ISHARES TRmsci acwi ex us	$0	–	-1,600	–	-0.06%	–
WFC	Exit	WELLS FARGO CO NEW	$0	–	-1,356	–	-0.06%	–
SO	Exit	SOUTHERN CO	$0	–	-1,583	–	-0.06%	–
	Exit	INVESCO QQQ TRunit ser 1	$0	–	-425	–	-0.06%	–
CSCO	Exit	CISCO SYS INC	$0	–	-1,596	–	-0.06%	–
BA	Exit	BOEING CO	$0	–	-200	–	-0.07%	–
TYG	Exit	TORTOISE ENERGY INFRA CORP	$0	–	-3,000	–	-0.07%	–
PG	Exit	PROCTER AND GAMBLE CO	$0	–	-837	–	-0.07%	–
HON	Exit	HONEYWELL INTL INC	$0	–	-515	–	-0.07%	–
HD	Exit	HOME DEPOT INC	$0	–	-460	–	-0.07%	–
GOOGL	Exit	ALPHABET INCcap stk cl a	$0	–	-73	–	-0.07%	–
F	Exit	FORD MTR CO DEL	$0	–	-8,749	–	-0.07%	–
FYX	Exit	FIRST TR SML CP CORE ALPHA F	$0	–	-1,364	–	-0.08%	–
WBA	Exit	WALGREENS BOOTS ALLIANCE INC	$0	–	-1,095	–	-0.08%	–
SMRTQ	Exit	STEIN MART INC	$0	–	-50,000	–	-0.08%	–
UAA	Exit	UNDER ARMOUR INCcl a	$0	–	-5,000	–	-0.08%	–
DIS	Exit	DISNEY WALT CO	$0	–	-798	–	-0.08%	–
BAC	Exit	BANK AMER CORP	$0	–	-3,598	–	-0.09%	–
CAT	Exit	CATERPILLAR INC DEL	$0	–	-888	–	-0.09%	–
MMM	Exit	3M CO	$0	–	-554	–	-0.09%	–
AET	Exit	AETNA INC NEW	$0	–	-525	–	-0.09%	–
WMT	Exit	WALMART INC	$0	–	-1,051	–	-0.10%	–
MDT	Exit	MEDTRONIC PLC	$0	–	-1,172	–	-0.10%	–
MO	Exit	ALTRIA GROUP INC	$0	–	-1,700	–	-0.10%	–
IWN	Exit	ISHARES TRrus 2000 val etf	$0	–	-926	–	-0.10%	–
HYLS	Exit	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$0	–	-2,362	–	-0.10%	–
GSG	Exit	ISHARES S&P GSCI COMMODITY Iunit ben int	$0	–	-6,366	–	-0.10%	–
HOG	Exit	HARLEY DAVIDSON INC	$0	–	-3,120	–	-0.10%	–
EFA	Exit	ISHARES TRmsci eafe etf	$0	–	-1,916	–	-0.11%	–
IJH	Exit	ISHARES TRcore s&p mcp etf	$0	–	-657	–	-0.11%	–
DJP	Exit	BARCLAYS BK PLCdjubs cmdt etn36	$0	–	-5,000	–	-0.11%	–
DIA	Exit	SPDR DOW JONES INDL AVRG ETFut ser 1	$0	–	-485	–	-0.11%	–
PFE	Exit	PFIZER INC	$0	–	-2,890	–	-0.11%	–
FISV	Exit	FISERV INC	$0	–	-1,600	–	-0.11%	–
BXS	Exit	BANCORPSOUTH BK TUPELO MISS	$0	–	-4,447	–	-0.11%	–
LOW	Exit	LOWES COS INC	$0	–	-1,344	–	-0.12%	–
GGN	Exit	GAMCO GLOBAL GOLD NAT RES &	$0	–	-31,519	–	-0.12%	–
CIZN	Exit	CITIZENS HLDG CO MISS	$0	–	-5,800	–	-0.12%	–
IWB	Exit	ISHARES TRrus 1000 etf	$0	–	-920	–	-0.12%	–
UNP	Exit	UNION PAC CORP	$0	–	-953	–	-0.12%	–
IWP	Exit	ISHARES TRrus md cp gr etf	$0	–	-1,187	–	-0.13%	–
EWP	Exit	ISHARES INCmsci spain etf	$0	–	-5,654	–	-0.14%	–
ROST	Exit	ROSS STORES INC	$0	–	-1,713	–	-0.15%	–
SDY	Exit	SPDR SERIES TRUSTs&p divid etf	$0	–	-1,899	–	-0.16%	–
DBA	Exit	INVESCO DB MLTI SECTR CMMTYagriculture fd	$0	–	-10,000	–	-0.16%	–
IGF	Exit	ISHARES TRglb infrastr etf	$0	–	-4,433	–	-0.16%	–
LUMN	Exit	CENTURYLINK INC	$0	–	-9,327	–	-0.17%	–
WPM	Exit	WHEATON PRECIOUS METALS CORP	$0	–	-11,427	–	-0.17%	–
SHY	Exit	ISHARES TR1 3 yr treas bd	$0	–	-2,261	–	-0.17%	–
IJK	Exit	ISHARES TRs&p mc 400gr etf	$0	–	-938	–	-0.18%	–
CVX	Exit	CHEVRON CORP NEW	$0	–	-1,749	–	-0.18%	–
IWR	Exit	ISHARES TRrus mid cap etf	$0	–	-4,019	–	-0.18%	–
INTC	Exit	INTEL CORP	$0	–	-4,386	–	-0.18%	–
MSFT	Exit	MICROSOFT CORP	$0	–	-1,907	–	-0.19%	–
RA	Exit	BROOKFIELD REAL ASSETS INCOM	$0	–	-9,920	–	-0.20%	–
JNJ	Exit	JOHNSON & JOHNSON	$0	–	-1,600	–	-0.20%	–
FB	Exit	FACEBOOK INCcl a	$0	–	-1,517	–	-0.20%	–
PPT	Exit	PUTNAM PREMIER INCOME TRsh ben int	$0	–	-45,025	–	-0.20%	–
VZ	Exit	VERIZON COMMUNICATIONS INC	$0	–	-4,091	–	-0.21%	–
IYW	Exit	ISHARES TRu.s. tech etf	$0	–	-1,337	–	-0.21%	–
FEP	Exit	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$0	–	-7,005	–	-0.21%	–
SGDJ	Exit	ALPS ETF TRsprott jr gld	$0	–	-10,000	–	-0.22%	–
EPOL	Exit	ISHARES TRmsci poland etf	$0	–	-11,408	–	-0.22%	–
BSCM	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-12,159	–	-0.23%	–
TGT	Exit	TARGET CORP	$0	–	-3,140	–	-0.24%	–
IFV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wright	$0	–	-14,259	–	-0.24%	–
BSJK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-10,998	–	-0.24%	–
EWI	Exit	ISHARES INCmsci italy etf	$0	–	-10,586	–	-0.24%	–
EMLP	Exit	FIRST TR EXCHANGE TRADED FDno amer energy	$0	–	-11,700	–	-0.24%	–
STI	Exit	SUNTRUST BKS INC	$0	–	-4,479	–	-0.24%	–
TRMK	Exit	TRUSTMARK CORP	$0	–	-9,239	–	-0.25%	–
AMZN	Exit	AMAZON COM INC	$0	–	-171	–	-0.26%	–
FXH	Exit	FIRST TR EXCHANGE TRADED FDhlth care alph	$0	–	-4,091	–	-0.28%	–
SGDM	Exit	ALPS ETF TRsprott gl mine	$0	–	-20,000	–	-0.29%	–
ACWI	Exit	ISHARES TRmsci acwi etf	$0	–	-4,733	–	-0.29%	–
AMLP	Exit	ALPS ETF TRalerian mlp	$0	–	-33,493	–	-0.30%	–
PSX	Exit	PHILLIPS 66	$0	–	-3,320	–	-0.30%	–
RDSB	Exit	ROYAL DUTCH SHELL PLCspon adr b	$0	–	-5,193	–	-0.30%	–
XOM	Exit	EXXON MOBIL CORP	$0	–	-4,290	–	-0.30%	–
EWJ	Exit	ISHARES INCmsci jpn etf new	$0	–	-6,208	–	-0.31%	–
XLF	Exit	SELECT SECTOR SPDR TRsbi int-finl	$0	–	-13,340	–	-0.31%	–
IWD	Exit	ISHARES TRrus 1000 val etf	$0	–	-3,067	–	-0.33%	–
BRKB	Exit	BERKSHIRE HATHAWAY INC DELcl b new	$0	–	-1,874	–	-0.34%	–
IAT	Exit	ISHARES TRus regnl bks etf	$0	–	-8,527	–	-0.34%	–
TLH	Exit	ISHARES TR10-20 yr trs etf	$0	–	-3,266	–	-0.38%	–
FXU	Exit	FIRST TR EXCHANGE TRADED FDutilities alph	$0	–	-15,470	–	-0.39%	–
IWF	Exit	ISHARES TRrus 1000 grw etf	$0	–	-3,124	–	-0.40%	–
GSK	Exit	GLAXOSMITHKLINE PLCsponsored adr	$0	–	-12,000	–	-0.43%	–
BSCL	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,111	–	-0.44%	–
AAPL	Exit	APPLE INC	$0	–	-2,274	–	-0.45%	–
COP	Exit	CONOCOPHILLIPS	$0	–	-7,220	–	-0.45%	–
BSCK	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-23,741	–	-0.46%	–
BSJI	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-19,982	–	-0.46%	–
BSJJ	Exit	INVESCO EXCH TRD SLF IDX FD	$0	–	-22,014	–	-0.48%	–
DVY	Exit	ISHARES TRselect divid etf	$0	–	-5,679	–	-0.49%	–
LQD	Exit	ISHARES TRiboxx inv cp etf	$0	–	-4,782	–	-0.50%	–
FXE	Exit	INVESCO CURRENCYSHARES EURO	$0	–	-5,000	–	-0.50%	–
EZU	Exit	ISHARES INCmsci eurzone etf	$0	–	-15,225	–	-0.52%	–
FCG	Exit	FIRST TR EXCHANGE TRADED FDnat gas etf	$0	–	-32,185	–	-0.57%	–
VLO	Exit	VALERO ENERGY CORP NEW	$0	–	-7,300	–	-0.57%	–
IWM	Exit	ISHARES TRrussell 2000 etf	$0	–	-4,430	–	-0.60%	–
IYY	Exit	ISHARES TRdow jones us etf	$0	–	-5,023	–	-0.61%	–
TLT	Exit	ISHARES TR20 yr tr bd etf	$0	–	-6,502	–	-0.68%	–
IAU	Exit	ISHARES GOLD TRUSTishares	$0	–	-63,527	–	-0.69%	–
IYE	Exit	ISHARES TRu.s. energy etf	$0	–	-22,059	–	-0.74%	–
HDV	Exit	ISHARES TRcore high dv etf	$0	–	-9,436	–	-0.75%	–
EMB	Exit	ISHARES TRjpmorgan usd emg	$0	–	-7,883	–	-0.76%	–
IEI	Exit	ISHARES TR3 7 yr treas bd	$0	–	-7,697	–	-0.84%	–
URA	Exit	GLOBAL X FDSglobal x uranium	$0	–	-81,683	–	-0.88%	–
EEMV	Exit	ISHARES INCmin vol emrg mkt	$0	–	-18,047	–	-0.90%	–
FV	Exit	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$0	–	-37,052	–	-0.90%	–
T	Exit	AT&T INC	$0	–	-34,151	–	-0.91%	–
NUV	Exit	NUVEEN MUN VALUE FD INC	$0	–	-115,063	–	-0.97%	–
SIL	Exit	GLOBAL X FDSglobal x silver	$0	–	-49,942	–	-1.09%	–
XLP	Exit	SELECT SECTOR SPDR TRsbi cons stpls	$0	–	-22,344	–	-1.10%	–
XLB	Exit	SELECT SECTOR SPDR TRsbi materials	$0	–	-23,962	–	-1.12%	–
IEF	Exit	ISHARES TRbarclays 7 10 yr	$0	–	-12,821	–	-1.19%	–
XME	Exit	SPDR SERIES TRUSTs&p metals mng	$0	–	-46,234	–	-1.28%	–
IYR	Exit	ISHARES TRu.s. real es etf	$0	–	-19,430	–	-1.37%	–
AGG	Exit	ISHARES TRcore us aggbd et	$0	–	-16,018	–	-1.54%	–
XLE	Exit	SELECT SECTOR SPDR TRenergy	$0	–	-26,039	–	-1.58%	–
EEM	Exit	ISHARES TRmsci emg mkt etf	$0	–	-47,583	–	-1.68%	–
FXO	Exit	FIRST TR EXCHANGE TRADED FDfinls alphadex	$0	–	-64,141	–	-1.71%	–
GDX	Exit	VANECK VECTORS ETF TRgold miners etf	$0	–	-99,390	–	-1.74%	–
USMV	Exit	ISHARES TRmin vol usa etf	$0	–	-35,623	–	-1.76%	–
TDIV	Exit	FIRST TR EXCHANGE TRADED FDnasd tech div	$0	–	-58,607	–	-1.86%	–
IJR	Exit	ISHARES TRcore s&p scp etf	$0	–	-33,226	–	-2.33%	–
PFF	Exit	ISHARES TRs&p us pfd stk	$0	–	-75,305	–	-2.49%	–
GDXJ	Exit	VANECK VECTORS ETF TRjr gold miners e	$0	–	-97,396	–	-2.52%	–
PSQ	Exit	PROSHARES TRshort qqq new	$0	–	-87,500	–	-2.60%	–
EFR	Exit	EATON VANCE SR FLTNG RTE TR	$0	–	-221,150	–	-2.74%	–
RWM	Exit	PROSHARES TRshrt russell2000	$0	–	-70,000	–	-2.76%	–
IVV	Exit	ISHARES TRcore s&p500 etf	$0	–	-12,220	–	-2.99%	–
SH	Exit	PROSHARES TRshort s&p 500 ne	$0	–	-109,984	–	-3.01%	–
EFAV	Exit	ISHARES TRmin vol eafe etf	$0	–	-90,519	–	-5.60%	–
FEX	Exit	FIRST TR LRGE CP CORE ALPHA	$0	–	-143,295	–	-7.30%	–
TOTL	Exit	SSGA ACTIVE ETF TRspdr tr tactic	$0	–	-237,593	–	-10.23%	–

Q3 2018

			Value		Shares		↓ Weighting
TOTL	Buy	SSGA ACTIVE ETF TRspdr tr tactic	$11,169,000	+111.9%	237,593	+114.3%	10.23%	+72.2%
FEX	Sell	FIRST TR LRGE CP CORE ALPHA	$7,964,000	-8.3%	143,295	-2.2%	7.30%	-25.5%
EFAV	Buy	ISHARES TRmin vol eafe etf	$6,113,000	-0.1%	90,519	+5.2%	5.60%	-18.8%
SH	Buy	PROSHARES TRshort s&p 500 ne	$3,290,000	+819.0%	109,984	+800.5%	3.01%	+647.6%
IVV	Buy	ISHARES TRcore s&p500 etf	$3,264,000	+16.8%	12,220	+19.4%	2.99%	-5.1%
RWM	New	PROSHARES TRshrt russell2000	$3,008,000	–	70,000	–	2.76%	–
EFR	Buy	EATON VANCE SR FLTNG RTE TR	$2,992,000	-4.9%	221,150	+1.0%	2.74%	-22.7%
PSQ	New	PROSHARES TRshort qqq new	$2,835,000	–	87,500	–	2.60%	–
GDXJ	Buy	VANECK VECTORS ETF TRjr gold miners e	$2,747,000	+37.8%	97,396	+59.8%	2.52%	+12.0%
PFF	Buy	ISHARES TRs&p us pfd stk	$2,719,000	+2.0%	75,305	+6.5%	2.49%	-17.1%
IJR	Buy	ISHARES TRcore s&p scp etf	$2,544,000	-1.9%	33,226	+7.0%	2.33%	-20.3%
TDIV	Buy	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,035,000	+0.3%	58,607	+2.4%	1.86%	-18.5%
USMV	Buy	ISHARES TRmin vol usa etf	$1,917,000	+5.7%	35,623	+4.4%	1.76%	-14.0%
GDX	Buy	VANECK VECTORS ETF TRgold miners etf	$1,894,000	+58.6%	99,390	+85.7%	1.74%	+28.9%
FXO	Sell	FIRST TR EXCHANGE TRADED FDfinls alphadex	$1,864,000	-8.4%	64,141	-1.3%	1.71%	-25.6%
EEM	Buy	ISHARES TRmsci emg mkt etf	$1,840,000	+115.7%	47,583	+141.6%	1.68%	+75.3%
XLE	Buy	SELECT SECTOR SPDR TRenergy	$1,731,000	+127.2%	26,039	+159.6%	1.58%	+84.5%
AGG	Buy	ISHARES TRcore us aggbd et	$1,680,000	+11.2%	16,018	+12.7%	1.54%	-9.6%
IYR	Buy	ISHARES TRu.s. real es etf	$1,494,000	+2.0%	19,430	+6.9%	1.37%	-17.1%
XME	Buy	SPDR SERIES TRUSTs&p metals mng	$1,398,000	+113.1%	46,234	+149.8%	1.28%	+73.2%
IEF	Sell	ISHARES TRbarclays 7 10 yr	$1,297,000	-6.7%	12,821	-5.5%	1.19%	-24.1%
XLB	Buy	SELECT SECTOR SPDR TRsbi materials	$1,218,000	+2491.5%	23,962	+2847.4%	1.12%	+2005.7%
XLP	Buy	SELECT SECTOR SPDR TRsbi cons stpls	$1,202,000	+642.0%	22,344	+610.5%	1.10%	+501.6%
SIL	Buy	GLOBAL X FDSglobal x silver	$1,194,000	+1450.6%	49,942	+1761.4%	1.09%	+1157.5%
NUV	Buy	NUVEEN MUN VALUE FD INC	$1,057,000	-3.0%	115,063	+0.9%	0.97%	-21.2%
T	Sell	AT&T INC	$993,000	-11.7%	34,151	-2.5%	0.91%	-28.2%
FV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$978,000	-10.7%	37,052	-0.3%	0.90%	-27.4%
EEMV	Buy	ISHARES INCmin vol emrg mkt	$977,000	-2.0%	18,047	+4.7%	0.90%	-20.4%
URA	Buy	GLOBAL X FDSglobal x uranium	$960,000	+12.8%	81,683	+23.5%	0.88%	-8.3%
IEI	Sell	ISHARES TR3 7 yr treas bd	$918,000	-4.7%	7,697	-4.1%	0.84%	-22.5%
EMB	Buy	ISHARES TRjpmorgan usd emg	$831,000	+1.3%	7,883	+2.6%	0.76%	-17.6%
HDV	Sell	ISHARES TRcore high dv etf	$819,000	-5.2%	9,436	-7.1%	0.75%	-23.0%
IYE	Sell	ISHARES TRu.s. energy etf	$810,000	-14.6%	22,059	-2.5%	0.74%	-30.6%
TLT	Sell	ISHARES TR20 yr tr bd etf	$748,000	-11.2%	6,502	-6.0%	0.68%	-27.8%
IYY	Sell	ISHARES TRdow jones us etf	$664,000	-4.9%	5,023	-1.9%	0.61%	-22.7%
IWM	Sell	ISHARES TRrussell 2000 etf	$653,000	-11.5%	4,430	-1.7%	0.60%	-28.1%
FCG	Sell	FIRST TR EXCHANGE TRADED FDnat gas etf	$625,000	-17.9%	32,185	-1.2%	0.57%	-33.3%
EZU	Buy	ISHARES INCmsci eurzone etf	$562,000	+2.2%	15,225	+13.5%	0.52%	-16.9%
FXE	New	INVESCO CURRENCYSHARES EURO	$546,000	–	5,000	–	0.50%	–
LQD	Sell	ISHARES TRiboxx inv cp etf	$540,000	-6.1%	4,782	-4.8%	0.50%	-23.6%
DVY	Sell	ISHARES TRselect divid etf	$534,000	-5.7%	5,679	-1.9%	0.49%	-23.4%
BSJJ	Buy	INVESCO EXCH TRD SLF IDX FD	$529,000	+0.2%	22,014	+0.8%	0.48%	-18.5%
BSJI	Buy	INVESCO EXCH TRD SLF IDX FD	$502,000	+0.6%	19,982	+0.4%	0.46%	-18.1%
BSCK	Buy	INVESCO EXCH TRD SLF IDX FD	$499,000	+0.2%	23,741	+0.5%	0.46%	-18.5%
COP	Sell	CONOCOPHILLIPS	$494,000	-9.5%	7,220	-7.9%	0.45%	-26.5%
AAPL	Buy	APPLE INC	$492,000	+19.4%	2,274	+2.2%	0.45%	-2.8%
BSCL	Buy	INVESCO EXCH TRD SLF IDX FD	$478,000	+0.2%	23,111	+0.5%	0.44%	-18.6%
IWF	Sell	ISHARES TRrus 1000 grw etf	$436,000	-6.0%	3,124	-3.2%	0.40%	-23.7%
FXU	Buy	FIRST TR EXCHANGE TRADED FDutilities alph	$422,000	+6.0%	15,470	+1.8%	0.39%	-13.8%
TLH	Buy	ISHARES TR10-20 yr trs etf	$417,000	-2.8%	3,266	+0.1%	0.38%	-20.9%
IAT	Buy	ISHARES TRus regnl bks etf	$376,000	-10.3%	8,527	+0.2%	0.34%	-27.1%
BRKB	Sell	BERKSHIRE HATHAWAY INC DELcl b new	$372,000	+6.0%	1,874	-0.3%	0.34%	-13.9%
IWD	Sell	ISHARES TRrus 1000 val etf	$360,000	-6.2%	3,067	-3.2%	0.33%	-23.8%
XLF	Buy	SELECT SECTOR SPDR TRsbi int-finl	$337,000	-0.3%	13,340	+4.9%	0.31%	-18.9%
EWJ	Sell	ISHARES INCmsci jpn etf new	$335,000	-8.0%	6,208	-1.3%	0.31%	-25.1%
XOM	Sell	EXXON MOBIL CORP	$333,000	-18.2%	4,290	-12.9%	0.30%	-33.6%
RDSB	Sell	ROYAL DUTCH SHELL PLCspon adr b	$332,000	-33.7%	5,193	-24.6%	0.30%	-46.2%
AMLP	Buy	ALPS ETF TRalerian mlp	$328,000	+3.1%	33,493	+6.2%	0.30%	-16.2%
SGDM	New	ALPS ETF TRsprott gl mine	$316,000	–	20,000	–	0.29%	–
FXH	Sell	FIRST TR EXCHANGE TRADED FDhlth care alph	$305,000	-1.9%	4,091	-2.4%	0.28%	-20.3%
AMZN	Buy	AMAZON COM INC	$281,000	+7.3%	171	+11.0%	0.26%	-12.9%
TRMK	Sell	TRUSTMARK CORP	$271,000	-32.9%	9,239	-25.4%	0.25%	-45.5%
EMLP	Buy	FIRST TR EXCHANGE TRADED FDno amer energy	$264,000	-2.6%	11,700	+0.1%	0.24%	-20.7%
EWI	Sell	ISHARES INCmsci italy etf	$264,000	-19.3%	10,586	-6.4%	0.24%	-34.4%
IFV	Sell	FIRST TR EXCHANGE TRADED FDdorsey wright	$258,000	-16.5%	14,259	-3.8%	0.24%	-32.2%
BSCM	Buy	INVESCO EXCH TRD SLF IDX FD	$250,000	0.0%	12,159	+0.6%	0.23%	-18.8%
EPOL	Buy	ISHARES TRmsci poland etf	$245,000	-0.8%	11,408	+0.5%	0.22%	-19.4%
IYW	Buy	ISHARES TRu.s. tech etf	$232,000	+0.4%	1,337	+3.0%	0.21%	-18.5%
VZ	Buy	VERIZON COMMUNICATIONS INC	$227,000	+10.2%	4,091	+0.0%	0.21%	-10.3%
FB	Buy	FACEBOOK INCcl a	$221,000	-14.7%	1,517	+13.8%	0.20%	-30.8%
RA	Sell	BROOKFIELD REAL ASSETS INCOM	$214,000	-13.7%	9,920	-9.2%	0.20%	-29.7%
MSFT	Buy	MICROSOFT CORP	$204,000	+11.5%	1,907	+2.7%	0.19%	-9.2%
INTC	Buy	INTEL CORP	$200,000	-3.4%	4,386	+5.2%	0.18%	-21.5%
IWR	Buy	ISHARES TRrus mid cap etf	$198,000	-73.6%	4,019	+13.8%	0.18%	-78.6%
CVX	Sell	CHEVRON CORP NEW	$195,000	-15.6%	1,749	-4.4%	0.18%	-31.2%
IJK	Buy	ISHARES TRs&p mc 400gr etf	$193,000	+8.4%	938	+18.6%	0.18%	-11.9%
SHY	Buy	ISHARES TR1 3 yr treas bd	$188,000	+15.3%	2,261	+15.4%	0.17%	-6.5%
WPM	Sell	WHEATON PRECIOUS METALS CORP	$187,000	-33.2%	11,427	-10.0%	0.17%	-45.9%
LUMN	Buy	CENTURYLINK INC	$181,000	+10.4%	9,327	+6.0%	0.17%	-10.3%
IGF	Sell	ISHARES TRglb infrastr etf	$180,000	-7.2%	4,433	-2.0%	0.16%	-24.7%
DBA	New	INVESCO DB MLTI SECTR CMMTYagriculture fd	$177,000	–	10,000	–	0.16%	–
SDY	Buy	SPDR SERIES TRUSTs&p divid etf	$173,000	+10.2%	1,899	+12.4%	0.16%	-10.7%
EWP	Sell	ISHARES INCmsci spain etf	$155,000	-15.8%	5,654	-6.9%	0.14%	-31.4%
UNP	Sell	UNION PAC CORP	$136,000	-8.7%	953	-9.5%	0.12%	-25.6%
IWB	Buy	ISHARES TRrus 1000 etf	$135,000	-2.9%	920	+0.4%	0.12%	-21.0%
GGN	Sell	GAMCO GLOBAL GOLD NAT RES &	$129,000	-22.3%	31,519	-2.2%	0.12%	-36.9%
LOW	Buy	LOWES COS INC	$126,000	+7.7%	1,344	+9.5%	0.12%	-12.9%
PFE	Buy	PFIZER INC	$123,000	+18.3%	2,890	+0.3%	0.11%	-3.4%
DIA	Sell	SPDR DOW JONES INDL AVRG ETFut ser 1	$120,000	-21.1%	485	-22.6%	0.11%	-35.7%
DJP	New	BARCLAYS BK PLCdjubs cmdt etn36	$119,000	–	5,000	–	0.11%	–
IJH	Buy	ISHARES TRcore s&p mcp etf	$118,000	+2.6%	657	+11.2%	0.11%	-16.9%
EFA	Sell	ISHARES TRmsci eafe etf	$118,000	-11.9%	1,916	-4.0%	0.11%	-28.5%
HYLS	Sell	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$111,000	-5.9%	2,362	-6.0%	0.10%	-23.3%
IWN	Buy	ISHARES TRrus 2000 val etf	$110,000	-9.8%	926	+0.1%	0.10%	-26.3%
WMT	Buy	WALMART INC	$104,000	+15.6%	1,051	+0.1%	0.10%	-5.9%
AET	Sell	AETNA INC NEW	$103,000	+2.0%	525	-4.2%	0.09%	-17.5%
CAT	Sell	CATERPILLAR INC DEL	$102,000	-21.5%	888	-7.3%	0.09%	-36.7%
BAC	Sell	BANK AMER CORP	$95,000	-22.8%	3,598	-17.5%	0.09%	-37.4%
DIS	Buy	DISNEY WALT CO	$90,000	+8.4%	798	+0.4%	0.08%	-12.8%
FYX	Sell	FIRST TR SML CP CORE ALPHA F	$82,000	-11.8%	1,364	-3.5%	0.08%	-28.6%
F	Buy	FORD MTR CO DEL	$79,000	+119.4%	8,749	+168.7%	0.07%	+75.6%
GOOGL	Buy	ALPHABET INCcap stk cl a	$79,000	+8.2%	73	+12.3%	0.07%	-12.2%
HON	Sell	HONEYWELL INTL INC	$75,000	-11.8%	515	-12.6%	0.07%	-28.1%
BA	Sell	BOEING CO	$72,000	-2.7%	200	-9.1%	0.07%	-20.5%
CSCO	Buy	CISCO SYS INC	$71,000	+4.4%	1,596	+0.4%	0.06%	-15.6%
SO	Buy	SOUTHERN CO	$71,000	-2.7%	1,583	+0.9%	0.06%	-20.7%
	New	INVESCO QQQ TRunit ser 1	$71,000	–	425	–	0.06%	–
WFC	Buy	WELLS FARGO CO NEW	$70,000	+6.1%	1,356	+13.1%	0.06%	-13.5%
ACWX	Sell	ISHARES TRmsci acwi ex us	$69,000	-13.8%	1,600	-5.9%	0.06%	-30.0%
FVD	Buy	FIRST TR VALUE LINE DIVID IN	$68,000	0.0%	2,255	+0.2%	0.06%	-19.5%
EPHE	Sell	ISHARES TRmsci philips etf	$68,000	-5.6%	2,304	-2.9%	0.06%	-23.5%
IBM	Buy	INTERNATIONAL BUSINESS MACHS	$67,000	+91.4%	540	+116.0%	0.06%	+56.4%
DSI	New	ISHARES TRmsci kld400 soc	$67,000	–	693	–	0.06%	–
UNH	Sell	UNITEDHEALTH GROUP INC	$65,000	-8.5%	251	-13.7%	0.06%	-25.0%
MRK	Sell	MERCK & CO INC	$66,000	+4.8%	934	-9.6%	0.06%	-15.5%
O	Buy	REALTY INCOME CORP	$66,000	+22.2%	1,100	+10.0%	0.06%	-1.6%
JPM	Sell	JPMORGAN CHASE & CO	$64,000	-49.2%	615	-49.3%	0.06%	-58.5%
RF	Buy	REGIONS FINL CORP NEW	$60,000	-9.1%	3,706	+0.4%	0.06%	-25.7%
KMI	Buy	KINDER MORGAN INC DEL	$60,000	+445.5%	3,600	+500.0%	0.06%	+358.3%
BSJM	Buy	INVESCO EXCH TRD SLF IDX FD	$53,000	0.0%	2,195	+0.7%	0.05%	-18.3%
GE	Buy	GENERAL ELECTRIC CO	$52,000	-8.8%	4,605	+10.1%	0.05%	-25.0%
DWDP	Buy	DOWDUPONT INC	$52,000	-18.8%	1,007	+4.1%	0.05%	-33.3%
PM	Buy	PHILIP MORRIS INTL INC	$48,000	+9.1%	541	+0.2%	0.04%	-12.0%
SPY	Sell	SPDR S&P 500 ETF TRtr unit	$47,000	-17.5%	176	-15.8%	0.04%	-32.8%
RIG	Sell	TRANSOCEAN LTD	$47,000	-30.9%	4,290	-15.7%	0.04%	-44.2%
CMI	Buy	CUMMINS INC	$45,000	+32.4%	349	+35.3%	0.04%	+7.9%
CLR	Sell	CONTINENTAL RESOURCES INC	$43,000	-33.8%	800	-20.0%	0.04%	-46.6%
ABBV	Buy	ABBVIE INC	$42,000	-12.5%	521	+0.6%	0.04%	-29.6%
CMCSA	Sell	COMCAST CORP NEWcl a	$41,000	+2.5%	1,168	-4.3%	0.04%	-15.6%
SPHQ	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$40,000	-2.4%	1,359	+0.5%	0.04%	-19.6%
SAN	Buy	BANCO SANTANDER SAadr	$37,000	-14.0%	8,099	+1.0%	0.03%	-29.2%
VSAT	Buy	VIASAT INC	$34,000	+240.0%	550	+266.7%	0.03%	+181.8%
IEP	Buy	ICAHN ENTERPRISES LPdepositary unit	$33,000	+3.1%	465	+2.6%	0.03%	-16.7%
XSLV	Buy	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$33,000	-5.7%	729	+0.7%	0.03%	-23.1%
ITB	Sell	ISHARES TRus home cons etf	$32,000	-41.8%	1,060	-25.9%	0.03%	-53.2%
NFLX	Buy	NETFLIX INC	$31,000	0.0%	102	+27.5%	0.03%	-20.0%
CPIX	Sell	CUMBERLAND PHARMACEUTICALS I	$31,000	-8.8%	5,557	-0.8%	0.03%	-26.3%
VOO	Buy	VANGUARD INDEX FDS	$29,000	0.0%	118	+0.9%	0.03%	-18.2%
EMR	Buy	EMERSON ELEC CO	$29,000	-3.3%	440	+0.5%	0.03%	-20.6%
BMY	Sell	BRISTOL MYERS SQUIBB CO	$28,000	-22.2%	553	-15.2%	0.03%	-36.6%
V	Sell	VISA INC	$28,000	0.0%	200	-4.8%	0.03%	-18.8%
IUSG	Sell	ISHARES TRcore s&p us gwt	$26,000	-10.3%	470	-8.6%	0.02%	-27.3%
MPC	Buy	MARATHON PETE CORP	$25,000	+31.6%	361	+32.7%	0.02%	+9.5%
UTX	Sell	UNITED TECHNOLOGIES CORP	$25,000	-37.5%	200	-37.5%	0.02%	-48.9%
C	Sell	CITIGROUP INC	$20,000	-16.7%	313	-12.3%	0.02%	-33.3%
SBR	Buy	SABINE ROYALTY TRunit ben int	$20,000	-20.0%	539	+1.7%	0.02%	-35.7%
BSCJ	Buy	INVESCO EXCH TRD SLF IDX FD	$18,000	0.0%	857	+0.1%	0.02%	-20.0%
KHC	Buy	KRAFT HEINZ CO	$17,000	-10.5%	309	+0.7%	0.02%	-23.8%
SLB	Buy	SCHLUMBERGER LTD	$17,000	-19.0%	323	+1.6%	0.02%	-33.3%
KR	Sell	KROGER CO	$17,000	-5.6%	600	-7.7%	0.02%	-20.0%
MU	Buy	MICRON TECHNOLOGY INC	$16,000	-27.3%	444	+6.0%	0.02%	-40.0%
TWTR	New	TWITTER INC	$16,000	–	500	–	0.02%	–
JPS	Buy	NUVEEN PFD & INCM SECURTIES	$14,000	0.0%	1,652	+1.0%	0.01%	-18.8%
VCSH	Buy	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,000	0.0%	167	+1.2%	0.01%	-20.0%
TIF	New	TIFFANY & CO NEW	$11,000	–	100	–	0.01%	–
RSP	Buy	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,000	0.0%	110	+0.9%	0.01%	-16.7%
NIO	New	NIO INCspon ads	$10,000	–	1,500	–	0.01%	–
VEA	Buy	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$10,000	-9.1%	246	+0.4%	0.01%	-25.0%
CALM	Sell	CAL MAINE FOODS INC	$10,000	-74.4%	218	-74.5%	0.01%	-79.5%
CHK	Sell	CHESAPEAKE ENERGY CORP	$9,000	-52.6%	2,380	-35.3%	0.01%	-61.9%
WRD	New	WILDHORSE RESOURCE DEV CORP	$9,000	–	450	–	0.01%	–
ARLP	New	ALLIANCE RES PARTNER L Put ltd part	$9,000	–	445	–	0.01%	–
NVS	New	NOVARTIS A Gsponsored adr	$9,000	–	100	–	0.01%	–
LOGI	New	LOGITECH INTL S A	$9,000	–	250	–	0.01%	–
CME	New	CME GROUP INC	$9,000	–	50	–	0.01%	–
EGP	New	EASTGROUP PPTY INC	$9,000	–	90	–	0.01%	–
IJT	New	ISHARES TRs&p sml 600 gwt	$9,000	–	49	–	0.01%	–
IEMG	New	ISHARES INCcore msci emkt	$8,000	–	179	–	0.01%	–
WIW	New	WESTERN AST INFL LKD OPP & I	$8,000	–	800	–	0.01%	–
ED	New	CONSOLIDATED EDISON INC	$8,000	–	104	–	0.01%	–
FDIS	New	FIDELITYmsci consm dis	$8,000	–	200	–	0.01%	–
IRDM	New	IRIDIUM COMMUNICATIONS INC	$8,000	–	420	–	0.01%	–
CHFC	New	CHEMICAL FINL CORP	$8,000	–	175	–	0.01%	–
SWKS	New	SKYWORKS SOLUTIONS INC	$8,000	–	94	–	0.01%	–
FIDU	New	FIDELITYmsci indl indx	$7,000	–	200	–	0.01%	–
ILF	New	ISHARES TRlatn amer 40 etf	$7,000	–	202	–	0.01%	–
DFS	New	DISCOVER FINL SVCS	$7,000	–	101	–	0.01%	–
XXII	New	22ND CENTY GROUP INC	$7,000	–	3,000	–	0.01%	–
TRV	New	TRAVELERS COMPANIES INC	$7,000	–	54	–	0.01%	–
SLV	New	ISHARES SILVER TRUSTishares	$7,000	–	492	–	0.01%	–
CSX	New	CSX CORP	$7,000	–	100	–	0.01%	–
VGR	Buy	VECTOR GROUP LTD	$7,000	-30.0%	551	+5.0%	0.01%	-45.5%
EWA	New	ISHARES INCmsci aust etf	$7,000	–	326	–	0.01%	–
PUTW	New	WISDOMTREE TRcboe s&p 500	$7,000	–	240	–	0.01%	–
EWG	New	ISHARES INCmsci germany etf	$7,000	–	270	–	0.01%	–
BKCC	New	BLACKROCK CAPITAL INVESTMENT	$7,000	–	1,182	–	0.01%	–
FMBI	New	FIRST MIDWEST BANCORP DEL	$7,000	–	300	–	0.01%	–
BK	New	BANK NEW YORK MELLON CORP	$5,000	–	101	–	0.01%	–
NYCB	New	NEW YORK CMNTY BANCORP INC	$5,000	–	500	–	0.01%	–
PFG	New	PRINCIPAL FINL GROUP INC	$5,000	–	103	–	0.01%	–
AKCA	New	AKCEA THERAPEUTICS INC	$6,000	–	245	–	0.01%	–
YUMC	New	YUM CHINA HLDGS INC	$5,000	–	150	–	0.01%	–
CVE	New	CENOVUS ENERGY INC	$5,000	–	579	–	0.01%	–
VOD	New	VODAFONE GROUP PLC NEWsponsored adr	$5,000	–	270	–	0.01%	–
VOX	New	VANGUARD WORLD FDS	$5,000	–	60	–	0.01%	–
PEP	New	PEPSICO INC	$6,000	–	52	–	0.01%	–
QCOM	Sell	QUALCOMM INC	$6,000	-57.1%	102	-59.5%	0.01%	-68.8%
DNN	New	DENISON MINES CORP	$5,000	–	8,687	–	0.01%	–
CCL	New	CARNIVAL CORPunit 99/99/9999	$6,000	–	104	–	0.01%	–
CCJ	New	CAMECO CORP	$6,000	–	577	–	0.01%	–
AINV	New	APOLLO INVT CORP	$6,000	–	1,166	–	0.01%	–
HAL	New	HALLIBURTON CO	$6,000	–	163	–	0.01%	–
BSCI	New	INVESCO EXCH TRD SLF IDX FD	$5,000	–	217	–	0.01%	–
GILD	New	GILEAD SCIENCES INC	$5,000	–	78	–	0.01%	–
LNT	New	ALLIANT ENERGY CORP	$5,000	–	114	–	0.01%	–
IJS	New	ISHARES TRsp smcp600vl etf	$5,000	–	37	–	0.01%	–
MPW	New	MEDICAL PPTYS TRUST INC	$6,000	–	400	–	0.01%	–
MET	New	METLIFE INC	$5,000	–	133	–	0.01%	–
VOE	New	VANGUARD INDEX FDSmcap vl idxvip	$5,000	–	50	–	0.01%	–
MCHP	New	MICROCHIP TECHNOLOGY INC	$6,000	–	89	–	0.01%	–
QLTA	New	ISHARES TRa rate cp bd etf	$6,000	–	115	–	0.01%	–
ETN	New	EATON CORP PLC	$6,000	–	88	–	0.01%	–
SIR	New	SELECT INCOME REIT	$6,000	–	300	–	0.01%	–
XRT	New	SPDR SERIES TRUSTs&p retail etf	$5,000	–	100	–	0.01%	–
CB	New	CHUBB LIMITED	$5,000	–	38	–	0.01%	–
CIG	New	COMPANHIA ENERGETICA DE MINAsp adr n-v pfd	$6,000	–	1,850	–	0.01%	–
EQNR	New	EQUINOR ASAsponsored adr	$5,000	–	203	–	0.01%	–
APD	New	AIR PRODS & CHEMS INC	$5,000	–	32	–	0.01%	–
EXAS	New	EXACT SCIENCES CORP	$6,000	–	100	–	0.01%	–
GOLD	Sell	BARRICK GOLD CORP	$5,000	-83.9%	358	-85.0%	0.01%	-85.7%
ATIS	New	ATTIS INDS INC	$4,000	–	16,500	–	0.00%	–
ECNS	New	ISHARES TRchina sm-cap etf	$4,000	–	90	–	0.00%	–
RTN	New	RAYTHEON CO	$4,000	–	23	–	0.00%	–
UNG	New	UNITED STATES NATL GAS FUNDunit par	$4,000	–	133	–	0.00%	–
VNQ	New	VANGUARD INDEX FDSreal estate etf	$4,000	–	56	–	0.00%	–
GOV	New	GOVERNMENT PPTYS INCOME TR	$4,000	–	425	–	0.00%	–
ACY	New	AEROCENTURY CORP	$4,000	–	250	–	0.00%	–
WEAT	New	TEUCRIUM COMMODITY TRwheat fd	$4,000	–	667	–	0.00%	–
KOL	New	VANECK VECTORS ETF TRcoal etf	$4,000	–	253	–	0.00%	–
AEZS	New	AETERNA ZENTARIS INC	$4,000	–	3,000	–	0.00%	–
SCG	New	SCANA CORP NEW	$4,000	–	115	–	0.00%	–
XOP	New	SPDR SERIES TRUSTs&p oilgas exp	$4,000	–	120	–	0.00%	–
IDCC	New	INTERDIGITAL INC	$4,000	–	50	–	0.00%	–
WDR	New	WADDELL & REED FINL INCcl a	$3,000	–	149	–	0.00%	–
SQ	Sell	SQUARE INCcl a	$3,000	-80.0%	43	-82.3%	0.00%	-82.4%
TPL	New	TEXAS PAC LD TRsub ctf prop i t	$3,000	–	4	–	0.00%	–
KAI	New	KADANT INC	$3,000	–	28	–	0.00%	–
GRMN	New	GARMIN LTD	$3,000	–	50	–	0.00%	–
SU	New	SUNCOR ENERGY INC NEW	$3,000	–	77	–	0.00%	–
EBAY	New	EBAY INC	$3,000	–	117	–	0.00%	–
LNC	New	LINCOLN NATL CORP IND	$3,000	–	60	–	0.00%	–
TAP	New	MOLSON COORS BREWING COcl b	$3,000	–	50	–	0.00%	–
NEM	New	NEWMONT MINING CORP	$3,000	–	91	–	0.00%	–
VWO	New	VANGUARD INTL EQUITY INDEX Fftse emr mkt etf	$3,000	–	75	–	0.00%	–
DVN	New	DEVON ENERGY CORP NEW	$3,000	–	88	–	0.00%	–
ALL	New	ALLSTATE CORP	$3,000	–	35	–	0.00%	–
GWPH	New	GW PHARMACEUTICALS PLCads	$3,000	–	20	–	0.00%	–
NOW	New	SERVICENOW INC	$3,000	–	18	–	0.00%	–
TEVA	New	TEVA PHARMACEUTICAL INDS LTDsponsored adr	$2,000	–	110	–	0.00%	–
CRON	New	CRONOS GROUP INC	$2,000	–	250	–	0.00%	–
SWN	New	SOUTHWESTERN ENERGY CO	$2,000	–	500	–	0.00%	–
CYH	New	COMMUNITY HEALTH SYS INC NEW	$2,000	–	510	–	0.00%	–
CMC	New	COMMERCIAL METALS CO	$2,000	–	125	–	0.00%	–
INGN	New	INOGEN INC	$2,000	–	10	–	0.00%	–
FXA	New	INVESCO CURNCYSHS AUSTRLA DLaustralian dol	$2,000	–	24	–	0.00%	–
XLRE	New	SELECT SECTOR SPDR TRrl est sel sec	$2,000	–	74	–	0.00%	–
AMT	New	AMERICAN TOWER CORP NEW	$2,000	–	17	–	0.00%	–
CSQ	New	CALAMOS STRATEGIC TOTL RETN	$2,000	–	200	–	0.00%	–
KGC	New	KINROSS GOLD CORP	$2,000	–	625	–	0.00%	–
CRM	New	SALESFORCE COM INC	$2,000	–	12	–	0.00%	–
AQMS	New	AQUA METALS INC	$2,000	–	1,000	–	0.00%	–
BNDX	New	VANGUARD CHARLOTTE FDSintl bd idx etf	$2,000	–	36	–	0.00%	–
GENE	New	GENETIC TECHNOLOGIES LTDsponsored adr	$2,000	–	1,900	–	0.00%	–
ABR	New	ARBOR RLTY TR INC	$2,000	–	200	–	0.00%	–
GMWSB	New	GENERAL MTRS CO*w exp 07/10/201	$2,000	–	137	–	0.00%	–
BPL	New	BUCKEYE PARTNERS L Punit ltd partn	$2,000	–	72	–	0.00%	–
MITK	New	MITEK SYS INC	$2,000	–	250	–	0.00%	–
MS	New	MORGAN STANLEY	$2,000	–	56	–	0.00%	–
HIG	New	HARTFORD FINL SVCS GROUP INC	$2,000	–	41	–	0.00%	–
CCEP	New	COCA COLA EUROPEAN PARTNERS	$2,000	–	51	–	0.00%	–
RS	New	RELIANCE STEEL & ALUMINUM CO	$2,000	–	27	–	0.00%	–
BSM	New	BLACK STONE MINERALS L P	$2,000	–	142	–	0.00%	–
FAST	New	FASTENAL CO	$2,000	–	41	–	0.00%	–
RES	New	RPC INC	$2,000	–	165	–	0.00%	–
BIDU	New	BAIDU INCspon adr rep a	$1,000	–	5	–	0.00%	–
HPQ	New	HP INC	$1,000	–	45	–	0.00%	–
HES	New	HESS CORP	$1,000	–	9	–	0.00%	–
HPE	New	HEWLETT PACKARD ENTERPRISE C	$1,000	–	45	–	0.00%	–
HLT	New	HILTON WORLDWIDE HLDGS INC	$1,000	–	13	–	0.00%	–
IMGN	New	IMMUNOGEN INC	$1,000	–	200	–	0.00%	–
GT	New	GOODYEAR TIRE & RUBR CO	$1,000	–	27	–	0.00%	–
GG	New	GOLDCORP INC NEW	$1,000	–	132	–	0.00%	–
GTX	New	GARRETT MOTION INC	$1,000	–	50	–	0.00%	–
GNCIQ	New	GNC HLDGS INC	$1,000	–	275	–	0.00%	–
EWZ	New	ISHARES INCmsci brazil etf	$1,000	–	37	–	0.00%	–
ECL	New	ECOLAB INC	$1,000	–	6	–	0.00%	–
EMN	New	EASTMAN CHEM CO	$1,000	–	9	–	0.00%	–
DHR	New	DANAHER CORP DEL	$1,000	–	9	–	0.00%	–
IYM	New	ISHARES TRu.s. bas mtl etf	$1,000	–	14	–	0.00%	–
SCIN	New	COLUMBIA ETF TR IIindia sml cp etf	$1,000	–	80	–	0.00%	–
EWZS	New	ISHARES TRbrazil sm-cp etf	$1,000	–	100	–	0.00%	–
CERN	New	CERNER CORP	$1,000	–	10	–	0.00%	–
CPRX	New	CATALYST PHARMACEUTICALS INC	$1,000	–	300	–	0.00%	–
PICK	New	ISHARES INCmsci gbl etf new	$1,000	–	50	–	0.00%	–
LRCX	New	LAM RESEARCH CORP	$1,000	–	9	–	0.00%	–
LGFB	New	LIONS GATE ENTMNT CORPcl b non vtg	$1,000	–	67	–	0.00%	–
LPX	New	LOUISIANA PAC CORP	$1,000	–	65	–	0.00%	–
MTSI	New	MACOM TECH SOLUTIONS HLDGS I	$1,000	–	43	–	0.00%	–
MCK	New	MCKESSON CORP	$1,000	–	8	–	0.00%	–
MUR	New	MURPHY OIL CORP	$1,000	–	38	–	0.00%	–
MUSA	New	MURPHY USA INC	$1,000	–	9	–	0.00%	–
NRG	New	NRG ENERGY INC	$1,000	–	19	–	0.00%	–
NRP	New	NATURAL RESOURCE PARTNERS L	$1,000	–	35	–	0.00%	–
NKTR	New	NEKTAR THERAPEUTICS	$1,000	–	40	–	0.00%	–
JPC	New	NUVEEN PFD & INCM OPPORTNYS	$1,000	–	104	–	0.00%	–
OAK	New	OAKTREE CAP GROUP LLCunit cl a	$1,000	–	30	–	0.00%	–
OCUL	New	OCULAR THERAPEUTIX INC	$1,000	–	200	–	0.00%	–
OSK	New	OSHKOSH CORP	$1,000	–	20	–	0.00%	–
PNC	New	PNC FINL SVCS GROUP INC	$1,000	–	8	–	0.00%	–
PPG	New	PPG INDS INC	$1,000	–	11	–	0.00%	–
BHF	New	BRIGHTHOUSE FINL INC	$1,000	–	17	–	0.00%	–
BIIB	New	BIOGEN INC	$1,000	–	4	–	0.00%	–
BBBY	New	BED BATH & BEYOND INC	$1,000	–	95	–	0.00%	–
PTI	New	PROTEOSTASIS THERAPEUTICS IN	$1,000	–	100	–	0.00%	–
QHCCQ	New	QUORUM HEALTH CORP	$1,000	–	151	–	0.00%	–
RMR	New	RMR GROUP INCcl a	$1,000	–	9	–	0.00%	–
RGA	New	REINSURANCE GROUP AMER INC	$1,000	–	6	–	0.00%	–
RENN	New	RENREN INCspon adr a new	$1,000	–	1,000	–	0.00%	–
RDSA	New	ROYAL DUTCH SHELL PLCspons adr a	$1,000	–	20	–	0.00%	–
SBAC	New	SBA COMMUNICATIONS CORP NEWcl a	$1,000	–	9	–	0.00%	–
GTXI	New	GTX INC DEL	$1,000	–	500	–	0.00%	–
SC	New	SANTANDER CONSUMER USA HDG I	$1,000	–	57	–	0.00%	–
SHOP	New	SHOPIFY INCcl a	$1,000	–	10	–	0.00%	–
SPLK	New	SPLUNK INC	$1,000	–	6	–	0.00%	–
TEX	New	TEREX CORP NEW	$1,000	–	28	–	0.00%	–
TTNP	New	TITAN PHARMACEUTICALS INC DE	$1,000	–	4,000	–	0.00%	–
TRCO	New	TRIBUNE MEDIA COcl a	$1,000	–	22	–	0.00%	–
TWO	New	TWO HBRS INVT CORP	$1,000	–	44	–	0.00%	–
ACHV	New	ACHIEVE LIFE SCIENCE INC	$1,000	–	600	–	0.00%	–
WDAY	New	WORKDAY INCcl a	$1,000	–	7	–	0.00%	–
KORS	New	MICHAEL KORS HLDGS LTD	$1,000	–	16	–	0.00%	–
NEBLQ	New	NOBLE CORP PLC	$1,000	–	250	–	0.00%	–
TAOP	New	TAOPING INC	$1,000	–	1,000	–	0.00%	–
ZKIN	New	ZK INTL GROUP CO LTD	$1,000	–	500	–	0.00%	–
ACRX	New	ACELRX PHARMACEUTICALS INC	$1,000	–	200	–	0.00%	–
CHKP	New	CHECK POINT SOFTWARE TECH LTord	$1,000	–	9	–	0.00%	–
SSYS	New	STRATASYS LTD	$1,000	–	45	–	0.00%	–
FLEX	New	FLEX LTDord	$1,000	–	100	–	0.00%	–
CYHHZ	New	COMMUNITY HEALTH SYS INC NEWright 12/31/2019	$0	–	6,359	–	0.00%	–
PLG	New	PLATINUM GROUP METALS LTD	$0	–	350	–	0.00%	–
PCI	New	PIMCO DYNMIC CREDIT AND MRT	$0	–	17	–	0.00%	–
PRSP	New	PERSPECTA INC	$0	–	1	–	0.00%	–
PK	New	PARK HOTELS RESORTS INC	$0	–	9	–	0.00%	–
PTCT	New	PTC THERAPEUTICS INC	$0	–	6	–	0.00%	–
NKE	New	NIKE INCcl b	$0	–	2	–	0.00%	–
NBEV	New	NEW AGE BEVERAGES CORP	$0	–	100	–	0.00%	–
MFGP	New	MICRO FOCUS INTERNATIONAL PLspon adr new	$0	–	6	–	0.00%	–
KERX	New	KERYX BIOPHARMACEUTICALS INC	$0	–	28	–	0.00%	–
CMG	New	CHIPOTLE MEXICAN GRILL INC	$0	–	1	–	0.00%	–
CVEO	New	CIVEO CORP CDA	$0	–	73	–	0.00%	–
PRTO	New	PROTEON THERAPEUTICS INC	$0	–	27	–	0.00%	–
CXW	New	CORECIVIC INC	$0	–	1	–	0.00%	–
CTRP	New	CTRIP COM INTL LTD	$0	–	12	–	0.00%	–
DXC	New	DXC TECHNOLOGY CO	$0	–	5	–	0.00%	–
ATVI	New	ACTIVISION BLIZZARD INC	$0	–	4	–	0.00%	–
FIT	New	FITBIT INCcl a	$0	–	103	–	0.00%	–
HKRSQ	New	HALCON RES CORP	$0	–	1	–	0.00%	–
LYB	New	LYONDELLBASELL INDUSTRIES N	$0	–	4	–	0.00%	–
MYL	New	MYLAN N V	$0	–	10	–	0.00%	–
TTE	New	TOTAL S Asponsored adr	$0	–	1	–	0.00%	–
TMDI	New	TITAN MED INC	$0	–	45	–	0.00%	–
STLD	New	STEEL DYNAMICS INC	$0	–	4	–	0.00%	–
AIGWS	New	AMERICAN INTL GROUP INC*w exp 01/19/202	$0	–	40	–	0.00%	–
AMPH	New	AMPHASTAR PHARMACEUTICALS IN	$0	–	5	–	0.00%	–
NLY	New	ANNALY CAP MGMT INC	$0	–	48	–	0.00%	–
BHC	New	BAUSCH HEALTH COS INC	$0	–	4	–	0.00%	–
OLED	New	UNIVERSAL DISPLAY CORP	$0	–	3	–	0.00%	–
RRC	New	RANGE RES CORP	$0	–	6	–	0.00%	–
QRTEA	New	QURATE RETAIL INC	$0	–	4	–	0.00%	–
FCEA	New	FOREST CITY RLTY TR INC	$0	–	17	–	0.00%	–
FTV	New	FORTIVE CORP	$0	–	4	–	0.00%	–
FTRCQ	New	FRONTIER COMMUNICATIONS CORP	$0	–	53	–	0.00%	–
FNKO	New	FUNKO INC	$0	–	12	–	0.00%	–
GM	New	GENERAL MTRS CO	$0	–	4	–	0.00%	–
ENDP	New	ENDO INTL PLC	$0	–	8	–	0.00%	–
LBTYK	New	LIBERTY GLOBAL PLC	$0	–	15	–	0.00%	–
SFL	New	SHIP FINANCE INTERNATIONAL L	$0	–	10	–	0.00%	–
LILAK	New	LIBERTY LATIN AMERICA LTD	$0	–	1	–	0.00%	–
GPMT	New	GRANITE PT MTG TR INC	$0	–	8	–	0.00%	–
HGV	New	HILTON GRAND VACATIONS INC	$0	–	4	–	0.00%	–
CI	Exit	CIGNA CORPORATION	$0	–	-60	–	-0.01%	–
ANDV	Exit	ANDEAVOR	$0	–	-75	–	-0.01%	–
HBI	Exit	HANESBRANDS INC	$0	–	-500	–	-0.01%	–
IDXG	Exit	INTERPACE DIAGNOSTICS GROUP	$0	–	-12,000	–	-0.01%	–
CMP	Exit	COMPASS MINERALS INTL INC	$0	–	-200	–	-0.02%	–
LAMR	Exit	LAMAR ADVERTISING CO NEWcl a	$0	–	-200	–	-0.02%	–
NGG	Exit	NATIONAL GRID PLCsponsored adr ne	$0	–	-300	–	-0.02%	–
TSN	Exit	TYSON FOODS INCcl a	$0	–	-300	–	-0.02%	–
RLGY	Exit	REALOGY HLDGS CORP	$0	–	-1,138	–	-0.03%	–
TVIX	Exit	CREDIT SUISSE NASSAU BRH	$0	–	-700	–	-0.04%	–
HACK	Exit	ETF MANAGERS TRprime cybr scrty	$0	–	-1,025	–	-0.04%	–
CANE	Exit	TEUCRIUM COMMODITY TRsugar fd	$0	–	-8,500	–	-0.07%	–
QQQ	Exit	INVESCO QQQ TRunit ser 1	$0	–	-513	–	-0.10%	–

Q2 2018

			Value		Shares		↓ Weighting
FEX	New	FIRST TR LRGE CP CORE ALPHA	$8,689,000	–	146,496	–	9.79%	–
EFAV	New	ISHARES TRmin vol eafe etf	$6,122,000	–	86,052	–	6.90%	–
TOTL	New	SSGA ACTIVE ETF TRspdr tr tactic	$5,272,000	–	110,865	–	5.94%	–
EFR	New	EATON VANCE SR FLTNG RTE TR	$3,147,000	–	219,022	–	3.55%	–
IVV	New	ISHARES TRcore s&p500 etf	$2,795,000	–	10,238	–	3.15%	–
PFF	New	ISHARES TRs&p us pfd stk	$2,666,000	–	70,694	–	3.00%	–
IJR	New	ISHARES TRcore s&p scp etf	$2,593,000	–	31,065	–	2.92%	–
FXO	New	FIRST TR EXCHANGE TRADED FDfinls alphadex	$2,036,000	–	64,979	–	2.29%	–
TDIV	New	FIRST TR EXCHANGE TRADED FDnasd tech div	$2,029,000	–	57,240	–	2.29%	–
GDXJ	New	VANECK VECTORS ETF TRjr gold miners e	$1,993,000	–	60,938	–	2.25%	–
USMV	New	ISHARES TRmin vol usa etf	$1,813,000	–	34,109	–	2.04%	–
AGG	New	ISHARES TRcore us aggbd et	$1,511,000	–	14,208	–	1.70%	–
IYR	New	ISHARES TRu.s. real es etf	$1,465,000	–	18,180	–	1.65%	–
IEF	New	ISHARES TRbarclays 7 10 yr	$1,390,000	–	13,562	–	1.57%	–
GDX	New	VANECK VECTORS ETF TRgold miners etf	$1,194,000	–	53,523	–	1.35%	–
T	New	AT&T INC	$1,125,000	–	35,028	–	1.27%	–
FV	New	FIRST TR EXCHANGE TRADED FDdorsey wrt 5 etf	$1,095,000	–	37,163	–	1.23%	–
NUV	New	NUVEEN MUN VALUE FD INC	$1,090,000	–	114,035	–	1.23%	–
EEMV	New	ISHARES INCmin vol emrg mkt	$997,000	–	17,235	–	1.12%	–
IEI	New	ISHARES TR3 7 yr treas bd	$963,000	–	8,024	–	1.08%	–
IYE	New	ISHARES TRu.s. energy etf	$949,000	–	22,631	–	1.07%	–
HDV	New	ISHARES TRcore high dv etf	$864,000	–	10,160	–	0.97%	–
EEM	New	ISHARES TRmsci emg mkt etf	$853,000	–	19,693	–	0.96%	–
URA	New	GLOBAL X FDSglobal x uranium	$851,000	–	66,133	–	0.96%	–
TLT	New	ISHARES TR20 yr tr bd etf	$842,000	–	6,916	–	0.95%	–
EMB	New	ISHARES TRjpmorgan usd emg	$820,000	–	7,682	–	0.92%	–
VLO	New	VALERO ENERGY CORP NEW	$809,000	–	7,300	–	0.91%	–
IAU	New	ISHARES GOLD TRUSTishares	$764,000	–	63,527	–	0.86%	–
XLE	New	SELECT SECTOR SPDR TRenergy	$762,000	–	10,032	–	0.86%	–
FCG	New	FIRST TR EXCHANGE TRADED FDnat gas etf	$761,000	–	32,584	–	0.86%	–
IWR	New	ISHARES TRrus mid cap etf	$749,000	–	3,532	–	0.84%	–
IWM	New	ISHARES TRrussell 2000 etf	$738,000	–	4,505	–	0.83%	–
IYY	New	ISHARES TRdow jones us etf	$698,000	–	5,122	–	0.79%	–
XME	New	SPDR SERIES TRUSTs&p metals mng	$656,000	–	18,506	–	0.74%	–
LQD	New	ISHARES TRiboxx inv cp etf	$575,000	–	5,022	–	0.65%	–
DVY	New	ISHARES TRselect divid etf	$566,000	–	5,788	–	0.64%	–
EZU	New	ISHARES INCmsci eurzone etf	$550,000	–	13,420	–	0.62%	–
COP	New	CONOCOPHILLIPS	$546,000	–	7,836	–	0.62%	–
BSJJ	New	INVESCO EXCH TRD SLF IDX FD	$528,000	–	21,841	–	0.60%	–
RDSB	New	ROYAL DUTCH SHELL PLCspon adr b	$501,000	–	6,890	–	0.56%	–
BSJI	New	INVESCO EXCH TRD SLF IDX FD	$499,000	–	19,894	–	0.56%	–
BSCK	New	INVESCO EXCH TRD SLF IDX FD	$498,000	–	23,634	–	0.56%	–
GSK	New	GLAXOSMITHKLINE PLCsponsored adr	$484,000	–	12,000	–	0.54%	–
BSCL	New	INVESCO EXCH TRD SLF IDX FD	$477,000	–	22,987	–	0.54%	–
IWF	New	ISHARES TRrus 1000 grw etf	$464,000	–	3,227	–	0.52%	–
TLH	New	ISHARES TR10-20 yr trs etf	$429,000	–	3,264	–	0.48%	–
IAT	New	ISHARES TRus regnl bks etf	$419,000	–	8,514	–	0.47%	–
AAPL	New	APPLE INC	$412,000	–	2,224	–	0.46%	–
XOM	New	EXXON MOBIL CORP	$407,000	–	4,925	–	0.46%	–
TRMK	New	TRUSTMARK CORP	$404,000	–	12,378	–	0.46%	–
FXU	New	FIRST TR EXCHANGE TRADED FDutilities alph	$398,000	–	15,197	–	0.45%	–
IWD	New	ISHARES TRrus 1000 val etf	$384,000	–	3,167	–	0.43%	–
PSX	New	PHILLIPS 66	$373,000	–	3,320	–	0.42%	–
EWJ	New	ISHARES INCmsci jpn etf new	$364,000	–	6,290	–	0.41%	–
SH	New	PROSHARES TRshort s&p 500 ne	$358,000	–	12,213	–	0.40%	–
BRKB	New	BERKSHIRE HATHAWAY INC DELcl b new	$351,000	–	1,879	–	0.40%	–
XLF	New	SELECT SECTOR SPDR TRsbi int-finl	$338,000	–	12,720	–	0.38%	–
ACWI	New	ISHARES TRmsci acwi etf	$337,000	–	4,733	–	0.38%	–
EWI	New	ISHARES INCmsci italy etf	$327,000	–	11,308	–	0.37%	–
AMLP	New	ALPS ETF TRalerian mlp	$318,000	–	31,526	–	0.36%	–
FXH	New	FIRST TR EXCHANGE TRADED FDhlth care alph	$311,000	–	4,191	–	0.35%	–
IFV	New	FIRST TR EXCHANGE TRADED FDdorsey wright	$309,000	–	14,829	–	0.35%	–
STI	New	SUNTRUST BKS INC	$296,000	–	4,479	–	0.33%	–
SGDJ	New	ALPS ETF TRsprott jr gld	$291,000	–	10,000	–	0.33%	–
WPM	New	WHEATON PRECIOUS METALS CORP	$280,000	–	12,703	–	0.32%	–
EMLP	New	FIRST TR EXCHANGE TRADED FDno amer energy	$271,000	–	11,684	–	0.30%	–
FEP	New	FIRST TR EXCH TRD ALPHA FD Ieurope alphadex	$269,000	–	7,005	–	0.30%	–
BSJK	New	INVESCO EXCH TRD SLF IDX FD	$267,000	–	10,998	–	0.30%	–
AMZN	New	AMAZON COM INC	$262,000	–	154	–	0.30%	–
FB	New	FACEBOOK INCcl a	$259,000	–	1,333	–	0.29%	–
BSCM	New	INVESCO EXCH TRD SLF IDX FD	$250,000	–	12,087	–	0.28%	–
RA	New	BROOKFIELD REAL ASSETS INCOM	$248,000	–	10,929	–	0.28%	–
EPOL	New	ISHARES TRmsci poland etf	$247,000	–	11,349	–	0.28%	–
TGT	New	TARGET CORP	$239,000	–	3,140	–	0.27%	–
PPT	New	PUTNAM PREMIER INCOME TRsh ben int	$235,000	–	45,025	–	0.26%	–
IYW	New	ISHARES TRu.s. tech etf	$231,000	–	1,298	–	0.26%	–
CVX	New	CHEVRON CORP NEW	$231,000	–	1,829	–	0.26%	–
INTC	New	INTEL CORP	$207,000	–	4,171	–	0.23%	–
VZ	New	VERIZON COMMUNICATIONS INC	$206,000	–	4,090	–	0.23%	–
IGF	New	ISHARES TRglb infrastr etf	$194,000	–	4,525	–	0.22%	–
JNJ	New	JOHNSON & JOHNSON	$194,000	–	1,600	–	0.22%	–
EWP	New	ISHARES INCmsci spain etf	$184,000	–	6,076	–	0.21%	–
MSFT	New	MICROSOFT CORP	$183,000	–	1,857	–	0.21%	–
IJK	New	ISHARES TRs&p mc 400gr etf	$178,000	–	791	–	0.20%	–
GGN	New	GAMCO GLOBAL GOLD NAT RES &	$166,000	–	32,230	–	0.19%	–
LUMN	New	CENTURYLINK INC	$164,000	–	8,800	–	0.18%	–
SHY	New	ISHARES TR1 3 yr treas bd	$163,000	–	1,960	–	0.18%	–
XLP	New	SELECT SECTOR SPDR TRsbi cons stpls	$162,000	–	3,145	–	0.18%	–
SDY	New	SPDR SERIES TRUSTs&p divid etf	$157,000	–	1,690	–	0.18%	–
DIA	New	SPDR DOW JONES INDL AVRG ETFut ser 1	$152,000	–	627	–	0.17%	–
IWP	New	ISHARES TRrus md cp gr etf	$150,000	–	1,187	–	0.17%	–
UNP	New	UNION PAC CORP	$149,000	–	1,053	–	0.17%	–
BXS	New	BANCORPSOUTH BK TUPELO MISS	$147,000	–	4,447	–	0.17%	–
ROST	New	ROSS STORES INC	$145,000	–	1,713	–	0.16%	–
IWB	New	ISHARES TRrus 1000 etf	$139,000	–	916	–	0.16%	–
CIZN	New	CITIZENS HLDG CO MISS	$138,000	–	5,800	–	0.16%	–
EFA	New	ISHARES TRmsci eafe etf	$134,000	–	1,996	–	0.15%	–
HOG	New	HARLEY DAVIDSON INC	$131,000	–	3,120	–	0.15%	–
CAT	New	CATERPILLAR INC DEL	$130,000	–	958	–	0.15%	–
JPM	New	JPMORGAN CHASE & CO	$126,000	–	1,213	–	0.14%	–
SMRTQ	New	STEIN MART INC	$123,000	–	50,000	–	0.14%	–
BAC	New	BANK AMER CORP	$123,000	–	4,359	–	0.14%	–
IWN	New	ISHARES TRrus 2000 val etf	$122,000	–	925	–	0.14%	–
FISV	New	FISERV INC	$119,000	–	1,600	–	0.13%	–
HYLS	New	FIRST TR EXCHANGE TRADED FDfirst tr ta hiyl	$118,000	–	2,514	–	0.13%	–
LOW	New	LOWES COS INC	$117,000	–	1,227	–	0.13%	–
IJH	New	ISHARES TRcore s&p mcp etf	$115,000	–	591	–	0.13%	–
GSG	New	ISHARES S&P GSCI COMMODITY Iunit ben int	$114,000	–	6,366	–	0.13%	–
UAA	New	UNDER ARMOUR INCcl a	$112,000	–	5,000	–	0.13%	–
MMM	New	3M CO	$109,000	–	554	–	0.12%	–
PFE	New	PFIZER INC	$104,000	–	2,880	–	0.12%	–
AET	New	AETNA INC NEW	$101,000	–	548	–	0.11%	–
MDT	New	MEDTRONIC PLC	$100,000	–	1,172	–	0.11%	–
MO	New	ALTRIA GROUP INC	$97,000	–	1,700	–	0.11%	–
FYX	New	FIRST TR SML CP CORE ALPHA F	$93,000	–	1,413	–	0.10%	–
WMT	New	WALMART INC	$90,000	–	1,050	–	0.10%	–
HD	New	HOME DEPOT INC	$90,000	–	460	–	0.10%	–
QQQ	New	INVESCO QQQ TRunit ser 1	$88,000	–	513	–	0.10%	–
HON	New	HONEYWELL INTL INC	$85,000	–	589	–	0.10%	–
DIS	New	DISNEY WALT CO	$83,000	–	795	–	0.09%	–
TYG	New	TORTOISE ENERGY INFRA CORP	$80,000	–	3,000	–	0.09%	–
ACWX	New	ISHARES TRmsci acwi ex us	$80,000	–	1,700	–	0.09%	–
BBVA	New	BANCO BILBAO VIZCAYA ARGENTAsponsored adr	$79,000	–	11,341	–	0.09%	–
SIL	New	GLOBAL X FDSglobal x silver	$77,000	–	2,683	–	0.09%	–
BA	New	BOEING CO	$74,000	–	220	–	0.08%	–
SO	New	SOUTHERN CO	$73,000	–	1,569	–	0.08%	–
GOOGL	New	ALPHABET INCcap stk cl a	$73,000	–	65	–	0.08%	–
EPHE	New	ISHARES TRmsci philips etf	$72,000	–	2,374	–	0.08%	–
UNH	New	UNITEDHEALTH GROUP INC	$71,000	–	291	–	0.08%	–
FVD	New	FIRST TR VALUE LINE DIVID IN	$68,000	–	2,250	–	0.08%	–
CSCO	New	CISCO SYS INC	$68,000	–	1,589	–	0.08%	–
RIG	New	TRANSOCEAN LTD	$68,000	–	5,090	–	0.08%	–
RF	New	REGIONS FINL CORP NEW	$66,000	–	3,690	–	0.07%	–
WFC	New	WELLS FARGO CO NEW	$66,000	–	1,199	–	0.07%	–
MINT	New	PIMCO ETF TRenhan shrt ma ac	$66,000	–	649	–	0.07%	–
WBA	New	WALGREENS BOOTS ALLIANCE INC	$66,000	–	1,095	–	0.07%	–
PG	New	PROCTER AND GAMBLE CO	$65,000	–	837	–	0.07%	–
CLR	New	CONTINENTAL RESOURCES INC	$65,000	–	1,000	–	0.07%	–
DWDP	New	DOWDUPONT INC	$64,000	–	967	–	0.07%	–
CANE	New	TEUCRIUM COMMODITY TRsugar fd	$64,000	–	8,500	–	0.07%	–
MRK	New	MERCK & CO INC	$63,000	–	1,033	–	0.07%	–
GLD	New	SPDR GOLD TRUST	$62,000	–	522	–	0.07%	–
VYM	New	VANGUARD WHITEHALL FDS INChigh div yld	$62,000	–	750	–	0.07%	–
VGT	New	VANGUARD WORLD FDSinf tech etf	$61,000	–	335	–	0.07%	–
LMT	New	LOCKHEED MARTIN CORP	$59,000	–	200	–	0.07%	–
D	New	DOMINION ENERGY INC	$59,000	–	865	–	0.07%	–
IEFA	New	ISHARES TRcore msci eafe	$58,000	–	910	–	0.06%	–
BKF	New	ISHARES INCmsci bric indx	$58,000	–	1,377	–	0.06%	–
GE	New	GENERAL ELECTRIC CO	$57,000	–	4,182	–	0.06%	–
SPY	New	SPDR S&P 500 ETF TRtr unit	$57,000	–	209	–	0.06%	–
XLI	New	SELECT SECTOR SPDR TRsbi int-inds	$57,000	–	797	–	0.06%	–
ITB	New	ISHARES TRus home cons etf	$55,000	–	1,430	–	0.06%	–
O	New	REALTY INCOME CORP	$54,000	–	1,000	–	0.06%	–
IDU	New	ISHARES TRu.s. utilits etf	$53,000	–	400	–	0.06%	–
BSJM	New	INVESCO EXCH TRD SLF IDX FD	$53,000	–	2,179	–	0.06%	–
BLK	New	BLACKROCK INC	$51,000	–	102	–	0.06%	–
VFC	New	V F CORP	$49,000	–	600	–	0.06%	–
ABBV	New	ABBVIE INC	$48,000	–	518	–	0.05%	–
ISCB	New	ISHARES TRmrgstr sm cp etf	$48,000	–	268	–	0.05%	–
XLB	New	SELECT SECTOR SPDR TRsbi materials	$47,000	–	813	–	0.05%	–
GD	New	GENERAL DYNAMICS CORP	$47,000	–	250	–	0.05%	–
XLY	New	SELECT SECTOR SPDR TRsbi cons discr	$46,000	–	420	–	0.05%	–
SGYPQ	New	SYNERGY PHARMACEUTICALS DEL	$46,000	–	26,200	–	0.05%	–
VFH	New	VANGUARD WORLD FDSfinancials etf	$44,000	–	648	–	0.05%	–
PM	New	PHILIP MORRIS INTL INC	$44,000	–	540	–	0.05%	–
KO	New	COCA COLA CO	$44,000	–	1,000	–	0.05%	–
SAN	New	BANCO SANTANDER SAadr	$43,000	–	8,018	–	0.05%	–
ACWV	New	ISHARES INCmin vol gbl etf	$42,000	–	509	–	0.05%	–
IXN	New	ISHARES TRglobal tech etf	$42,000	–	255	–	0.05%	–
ADP	New	AUTOMATIC DATA PROCESSING IN	$41,000	–	305	–	0.05%	–
SPHQ	New	INVESCO EXCHANGE TRADED FD Ts&p500 quality	$41,000	–	1,352	–	0.05%	–
WM	New	WASTE MGMT INC DEL	$41,000	–	506	–	0.05%	–
UTX	New	UNITED TECHNOLOGIES CORP	$40,000	–	320	–	0.04%	–
IUSV	New	ISHARES TRcore s&p us vlu	$40,000	–	750	–	0.04%	–
CMCSA	New	COMCAST CORP NEWcl a	$40,000	–	1,221	–	0.04%	–
CALM	New	CAL MAINE FOODS INC	$39,000	–	854	–	0.04%	–
ENB	New	ENBRIDGE INC	$39,000	–	1,094	–	0.04%	–
HACK	New	ETF MANAGERS TRprime cybr scrty	$38,000	–	1,025	–	0.04%	–
PEG	New	PUBLIC SVC ENTERPRISE GROUP	$38,000	–	711	–	0.04%	–
DUK	New	DUKE ENERGY CORP NEW	$38,000	–	474	–	0.04%	–
AOM	New	ISHARES TRmodert alloc etf	$38,000	–	1,006	–	0.04%	–
TVIX	New	CREDIT SUISSE NASSAU BRH	$37,000	–	700	–	0.04%	–
F	New	FORD MTR CO DEL	$36,000	–	3,256	–	0.04%	–
ILCB	New	ISHARES TRmrngstr lg-cp et	$36,000	–	233	–	0.04%	–
BMY	New	BRISTOL MYERS SQUIBB CO	$36,000	–	652	–	0.04%	–
IBM	New	INTERNATIONAL BUSINESS MACHS	$35,000	–	250	–	0.04%	–
XSLV	New	INVESCO EXCHNG TRADED FD TRs&p smlcp low	$35,000	–	724	–	0.04%	–
TMO	New	THERMO FISHER SCIENTIFIC INC	$35,000	–	167	–	0.04%	–
CMI	New	CUMMINS INC	$34,000	–	258	–	0.04%	–
USB	New	US BANCORP DEL	$34,000	–	684	–	0.04%	–
CPIX	New	CUMBERLAND PHARMACEUTICALS I	$34,000	–	5,600	–	0.04%	–
HEDJ	New	WISDOMTREE TReurope hedged eq	$33,000	–	530	–	0.04%	–
IWO	New	ISHARES TRrus 2000 grw etf	$33,000	–	162	–	0.04%	–
IDV	New	ISHARES TRintl sel div etf	$32,000	–	1,000	–	0.04%	–
IEP	New	ICAHN ENTERPRISES LPdepositary unit	$32,000	–	453	–	0.04%	–
UPS	New	UNITED PARCEL SERVICE INCcl b	$32,000	–	305	–	0.04%	–
AOR	New	ISHARES TRgrwt allocat etf	$32,000	–	725	–	0.04%	–
AFL	New	AFLAC INC	$32,000	–	736	–	0.04%	–
XLV	New	SELECT SECTOR SPDR TRsbi healthcare	$31,000	–	370	–	0.04%	–
EFV	New	ISHARES TReafe value etf	$31,000	–	600	–	0.04%	–
SIRI	New	SIRIUS XM HLDGS INC	$31,000	–	4,601	–	0.04%	–
GOLD	New	BARRICK GOLD CORP	$31,000	–	2,379	–	0.04%	–
MCD	New	MCDONALDS CORP	$31,000	–	200	–	0.04%	–
NFLX	New	NETFLIX INC	$31,000	–	80	–	0.04%	–
EMR	New	EMERSON ELEC CO	$30,000	–	438	–	0.03%	–
BSCP	New	INVESCO EXCH TRD SLF IDX FD	$30,000	–	1,500	–	0.03%	–
DAL	New	DELTA AIR LINES INC DEL	$30,000	–	612	–	0.03%	–
SBUX	New	STARBUCKS CORP	$30,000	–	606	–	0.03%	–
WEC	New	WEC ENERGY GROUP INC	$29,000	–	442	–	0.03%	–
VOO	New	VANGUARD INDEX FDS	$29,000	–	117	–	0.03%	–
IUSG	New	ISHARES TRcore s&p us gwt	$29,000	–	514	–	0.03%	–
XLU	New	SELECT SECTOR SPDR TRsbi int-utils	$28,000	–	540	–	0.03%	–
DE	New	DEERE & CO	$28,000	–	200	–	0.03%	–
V	New	VISA INC	$28,000	–	210	–	0.03%	–
GIS	New	GENERAL MLS INC	$27,000	–	600	–	0.03%	–
CWB	New	SPDR SERIES TRUSTblmbrg brc cnvrt	$27,000	–	500	–	0.03%	–
FXI	New	ISHARES TRchina lg-cap etf	$26,000	–	600	–	0.03%	–
PSEC	New	PROSPECT CAPITAL CORPORATION	$26,000	–	3,813	–	0.03%	–
RLGY	New	REALOGY HLDGS CORP	$26,000	–	1,138	–	0.03%	–
IYH	New	ISHARES TRus hlthcare etf	$25,000	–	138	–	0.03%	–
BSCN	New	INVESCO EXCH TRD SLF IDX FD	$25,000	–	1,260	–	0.03%	–
SBR	New	SABINE ROYALTY TRunit ben int	$25,000	–	530	–	0.03%	–
C	New	CITIGROUP INC	$24,000	–	357	–	0.03%	–
XLK	New	SELECT SECTOR SPDR TRtechnology	$23,000	–	334	–	0.03%	–
BP	New	BP PLCsponsored adr	$23,000	–	504	–	0.03%	–
TIP	New	ISHARES TRtips bd etf	$23,000	–	204	–	0.03%	–
MA	New	MASTERCARD INCORPORATEDcl a	$23,000	–	115	–	0.03%	–
EWN	New	ISHARES INCmsci netherl etf	$22,000	–	722	–	0.02%	–
NEE	New	NEXTERA ENERGY INC	$22,000	–	130	–	0.02%	–
MU	New	MICRON TECHNOLOGY INC	$22,000	–	419	–	0.02%	–
GS	New	GOLDMAN SACHS GROUP INC	$22,000	–	100	–	0.02%	–
CVS	New	CVS HEALTH CORP	$22,000	–	334	–	0.02%	–
KMB	New	KIMBERLY CLARK CORP	$22,000	–	204	–	0.02%	–
IJJ	New	ISHARES TRs&p mc 400vl etf	$22,000	–	137	–	0.02%	–
DG	New	DOLLAR GEN CORP NEW	$21,000	–	211	–	0.02%	–
MBB	New	ISHARES TRmbs etf	$21,000	–	200	–	0.02%	–
IONS	New	IONIS PHARMACEUTICALS INC	$21,000	–	500	–	0.02%	–
TSN	New	TYSON FOODS INCcl a	$21,000	–	300	–	0.02%	–
SLB	New	SCHLUMBERGER LTD	$21,000	–	318	–	0.02%	–
IEUR	New	ISHARES TRcore msci euro	$21,000	–	437	–	0.02%	–
ETR	New	ENTERGY CORP NEW	$21,000	–	261	–	0.02%	–
DNRCQ	New	DENBURY RES INC	$21,000	–	4,415	–	0.02%	–
GDV	New	GABELLI DIVD & INCOME TR	$20,000	–	889	–	0.02%	–
BUD	New	ANHEUSER BUSCH INBEV SA/NVsponsored adr	$20,000	–	200	–	0.02%	–
HE	New	HAWAIIAN ELEC INDUSTRIES	$20,000	–	597	–	0.02%	–
BSCQ	New	INVESCO EXCH TRD SLF IDX FD	$19,000	–	1,000	–	0.02%	–
HSY	New	HERSHEY CO	$19,000	–	200	–	0.02%	–
MPC	New	MARATHON PETE CORP	$19,000	–	272	–	0.02%	–
KHC	New	KRAFT HEINZ CO	$19,000	–	307	–	0.02%	–
CHK	New	CHESAPEAKE ENERGY CORP	$19,000	–	3,680	–	0.02%	–
TJX	New	TJX COS INC NEW	$19,000	–	200	–	0.02%	–
JOE	New	ST JOE CO	$18,000	–	1,000	–	0.02%	–
NSC	New	NORFOLK SOUTHERN CORP	$18,000	–	120	–	0.02%	–
KR	New	KROGER CO	$18,000	–	650	–	0.02%	–
OXY	New	OCCIDENTAL PETE CORP DEL	$18,000	–	218	–	0.02%	–
BSCJ	New	INVESCO EXCH TRD SLF IDX FD	$18,000	–	856	–	0.02%	–
ESRX	New	EXPRESS SCRIPTS HLDG CO	$18,000	–	238	–	0.02%	–
NGG	New	NATIONAL GRID PLCsponsored adr ne	$17,000	–	300	–	0.02%	–
ERUS	New	ISHARES INCmsci russia etf	$17,000	–	517	–	0.02%	–
CBRL	New	CRACKER BARREL OLD CTRY STOR	$16,000	–	100	–	0.02%	–
CELG	New	CELGENE CORP	$16,000	–	200	–	0.02%	–
IXP	New	ISHARES TR	$16,000	–	300	–	0.02%	–
SQ	New	SQUARE INCcl a	$15,000	–	243	–	0.02%	–
FXN	New	FIRST TR EXCHANGE TRADED FDenergy alphadx	$15,000	–	903	–	0.02%	–
BND	New	VANGUARD BD INDEX FD INCtotal bnd mrkt	$15,000	–	188	–	0.02%	–
BABA	New	ALIBABA GROUP HLDG LTDsponsored ads	$14,000	–	75	–	0.02%	–
LAMR	New	LAMAR ADVERTISING CO NEWcl a	$14,000	–	200	–	0.02%	–
AEP	New	AMERICAN ELEC PWR INC	$14,000	–	200	–	0.02%	–
IWS	New	ISHARES TRrus mdcp val etf	$14,000	–	158	–	0.02%	–
ORCL	New	ORACLE CORP	$14,000	–	315	–	0.02%	–
DEO	New	DIAGEO P L Cspon adr new	$14,000	–	100	–	0.02%	–
JPS	New	NUVEEN PFD & INCM SECURTIES	$14,000	–	1,635	–	0.02%	–
ADM	New	ARCHER DANIELS MIDLAND CO	$14,000	–	300	–	0.02%	–
HPT	New	HOSPITALITY PPTYS TR	$14,000	–	505	–	0.02%	–
ITW	New	ILLINOIS TOOL WKS INC	$14,000	–	100	–	0.02%	–
CNP	New	CENTERPOINT ENERGY INC	$14,000	–	520	–	0.02%	–
QCOM	New	QUALCOMM INC	$14,000	–	252	–	0.02%	–
EXC	New	EXELON CORP	$13,000	–	314	–	0.02%	–
VCSH	New	VANGUARD SCOTTSDALE FDSshrt trm corp bd	$13,000	–	165	–	0.02%	–
TEF	New	TELEFONICA S Asponsored adr	$13,000	–	1,580	–	0.02%	–
CMP	New	COMPASS MINERALS INTL INC	$13,000	–	200	–	0.02%	–
JNUG	New	DIREXION SHS ETF TRdaily jr bull 3x	$13,000	–	973	–	0.02%	–
AMAT	New	APPLIED MATLS INC	$12,000	–	255	–	0.01%	–
IBB	New	ISHARES TRnasdaq biotech	$12,000	–	107	–	0.01%	–
NFG	New	NATIONAL FUEL GAS CO N J	$12,000	–	218	–	0.01%	–
EPP	New	ISHARES INCmsci pac jp etf	$12,000	–	260	–	0.01%	–
YUM	New	YUM BRANDS INC	$12,000	–	150	–	0.01%	–
HYG	New	ISHARES TRiboxx hi yd etf	$11,000	–	125	–	0.01%	–
COF	New	CAPITAL ONE FINL CORP	$11,000	–	120	–	0.01%	–
AIG	New	AMERICAN INTL GROUP INC	$11,000	–	201	–	0.01%	–
KSU	New	KANSAS CITY SOUTHERN	$11,000	–	100	–	0.01%	–
KMI	New	KINDER MORGAN INC DEL	$11,000	–	600	–	0.01%	–
VEA	New	VANGUARD TAX MANAGED INTL FDftse dev mkt etf	$11,000	–	245	–	0.01%	–
RSP	New	INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt	$11,000	–	109	–	0.01%	–
IDXG	New	INTERPACE DIAGNOSTICS GROUP	$11,000	–	12,000	–	0.01%	–
HBI	New	HANESBRANDS INC	$11,000	–	500	–	0.01%	–
HSBCPRA	New	HSBC HLDGS PLCadr a 1/40pf a	$11,000	–	400	–	0.01%	–
FHN	New	FIRST HORIZON NATL CORP	$11,000	–	602	–	0.01%	–
VSAT	New	VIASAT INC	$10,000	–	150	–	0.01%	–
EXG	New	EATON VANCE TAX MNGD GBL DV	$10,000	–	1,050	–	0.01%	–
DGRO	New	ISHARES TRcore div grwth	$10,000	–	300	–	0.01%	–
RWR	New	SPDR SERIES TRUSTdj reit etf	$10,000	–	110	–	0.01%	–
BKNG	New	BOOKING HLDGS INC	$10,000	–	5	–	0.01%	–
CI	New	CIGNA CORPORATION	$10,000	–	60	–	0.01%	–
SCHW	New	SCHWAB CHARLES CORP NEW	$10,000	–	200	–	0.01%	–
PYPL	New	PAYPAL HLDGS INC	$10,000	–	117	–	0.01%	–
BSV	New	VANGUARD BD INDEX FD INCshort trm bond	$10,000	–	127	–	0.01%	–
VGR	New	VECTOR GROUP LTD	$10,000	–	525	–	0.01%	–
ANDV	New	ANDEAVOR	$10,000	–	75	–	0.01%	–
GOOG	New	ALPHABET INCcap stk cl c	$10,000	–	9	–	0.01%	–

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