The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
SPDR SERIES TRUST | DJ REIT ETF | 78464A607 | 10 | 110 | SH | SOLE | 0 | 0 | 110 | ||
SCHWAB CHARLES CORP NEW | COM | 808513105 | 10 | 200 | SH | SOLE | 0 | 0 | 200 | ||
BOOKING HLDGS INC | COM | 09857L108 | 10 | 5 | SH | SOLE | 0 | 0 | 5 | ||
VECTOR GROUP LTD | COM | 92240M108 | 10 | 525 | SH | SOLE | 0 | 0 | 525 | ||
CIGNA CORPORATION | COM | 125509109 | 10 | 60 | SH | SOLE | 0 | 0 | 60 | ||
ANDEAVOR | COM | 03349M105 | 10 | 75 | SH | SOLE | 0 | 0 | 75 | ||
EATON VANCE TAX MNGD GBL DV | COM | 27829F108 | 10 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
VIASAT INC | COM | 92552V100 | 10 | 150 | SH | SOLE | 0 | 0 | 150 | ||
VANGUARD BD INDEX FD INC | SHORT TRM BOND | 921937827 | 10 | 127 | SH | SOLE | 0 | 0 | 127 | ||
ALPHABET INC | CAP STK CL C | 02079K107 | 10 | 9 | SH | SOLE | 0 | 0 | 9 | ||
ISHARES TR | CORE DIV GRWTH | 46434V621 | 10 | 300 | SH | SOLE | 0 | 0 | 300 | ||
PAYPAL HLDGS INC | COM | 70450Y103 | 10 | 117 | SH | SOLE | 0 | 0 | 117 | ||
AMERICAN INTL GROUP INC | COM NEW | 026874784 | 11 | 201 | SH | SOLE | 0 | 0 | 201 | ||
CAPITAL ONE FINL CORP | COM | 14040H105 | 11 | 120 | SH | SOLE | 0 | 0 | 120 | ||
KINDER MORGAN INC DEL | COM | 49456B101 | 11 | 600 | SH | SOLE | 0 | 0 | 600 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 EQL WGT | 46137V357 | 11 | 109 | SH | SOLE | 0 | 0 | 109 | ||
INTERPACE DIAGNOSTICS GROUP | COM NEW | 46062X204 | 11 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
KANSAS CITY SOUTHERN | COM NEW | 485170302 | 11 | 100 | SH | SOLE | 0 | 0 | 100 | ||
FIRST HORIZON NATL CORP | COM | 320517105 | 11 | 602 | SH | SOLE | 0 | 0 | 602 | ||
HANESBRANDS INC | COM | 410345102 | 11 | 500 | SH | SOLE | 0 | 0 | 500 | ||
HSBC HLDGS PLC | ADR A 1/40PF A | 404280604 | 11 | 400 | SH | SOLE | 0 | 0 | 400 | ||
ISHARES TR | IBOXX HI YD ETF | 464288513 | 11 | 125 | SH | SOLE | 0 | 0 | 125 | ||
VANGUARD TAX MANAGED INTL FD | FTSE DEV MKT ETF | 921943858 | 11 | 245 | SH | SOLE | 0 | 0 | 245 | ||
ISHARES INC | MSCI PAC JP ETF | 464286665 | 12 | 260 | SH | SOLE | 0 | 0 | 260 | ||
ISHARES TR | NASDAQ BIOTECH | 464287556 | 12 | 107 | SH | SOLE | 0 | 0 | 107 | ||
APPLIED MATLS INC | COM | 038222105 | 12 | 255 | SH | SOLE | 0 | 0 | 255 | ||
YUM BRANDS INC | COM | 988498101 | 12 | 150 | SH | SOLE | 0 | 0 | 150 | ||
NATIONAL FUEL GAS CO N J | COM | 636180101 | 12 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EXELON CORP | COM | 30161N101 | 13 | 314 | SH | SOLE | 0 | 0 | 314 | ||
TELEFONICA S A | SPONSORED ADR | 879382208 | 13 | 1,580 | SH | SOLE | 0 | 0 | 1,580 | ||
COMPASS MINERALS INTL INC | COM | 20451N101 | 13 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VANGUARD SCOTTSDALE FDS | SHRT TRM CORP BD | 92206C409 | 13 | 165 | SH | SOLE | 0 | 0 | 165 | ||
DIREXION SHS ETF TR | DAILY JR BULL 3X | 25460E851 | 13 | 973 | SH | SOLE | 0 | 0 | 973 | ||
ILLINOIS TOOL WKS INC | COM | 452308109 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ORACLE CORP | COM | 68389X105 | 14 | 315 | SH | SOLE | 0 | 0 | 315 | ||
QUALCOMM INC | COM | 747525103 | 14 | 252 | SH | SOLE | 0 | 0 | 252 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 14 | 158 | SH | SOLE | 0 | 0 | 158 | ||
DIAGEO P L C | SPON ADR NEW | 25243Q205 | 14 | 100 | SH | SOLE | 0 | 0 | 100 | ||
ARCHER DANIELS MIDLAND CO | COM | 039483102 | 14 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CENTERPOINT ENERGY INC | COM | 15189T107 | 14 | 520 | SH | SOLE | 0 | 0 | 520 | ||
AMERICAN ELEC PWR INC | COM | 025537101 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HOSPITALITY PPTYS TR | COM SH BEN INT | 44106M102 | 14 | 505 | SH | SOLE | 0 | 0 | 505 | ||
NUVEEN PFD & INCM SECURTIES | COM | 67072C105 | 14 | 1,635 | SH | SOLE | 0 | 0 | 1,635 | ||
LAMAR ADVERTISING CO NEW | CL A | 512816109 | 14 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ALIBABA GROUP HLDG LTD | SPONSORED ADS | 01609W102 | 14 | 75 | SH | SOLE | 0 | 0 | 75 | ||
VANGUARD BD INDEX FD INC | TOTAL BND MRKT | 921937835 | 15 | 188 | SH | SOLE | 0 | 0 | 188 | ||
FIRST TR EXCHANGE TRADED FD | ENERGY ALPHADX | 33734X127 | 15 | 903 | SH | SOLE | 0 | 0 | 903 | ||
SQUARE INC | CL A | 852234103 | 15 | 243 | SH | SOLE | 0 | 0 | 243 | ||
ISHARES TR | GLOB TELECOM ETF | 464287275 | 16 | 300 | SH | SOLE | 0 | 0 | 300 | ||
CELGENE CORP | COM | 151020104 | 16 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CRACKER BARREL OLD CTRY STOR | COM | 22410J106 | 16 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NATIONAL GRID PLC | SPONSORED ADR NE | 636274409 | 17 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES INC | MSCI RUSSIA ETF | 46434G798 | 17 | 517 | SH | SOLE | 0 | 0 | 517 | ||
KROGER CO | COM | 501044101 | 18 | 650 | SH | SOLE | 0 | 0 | 650 | ||
NORFOLK SOUTHERN CORP | COM | 655844108 | 18 | 120 | SH | SOLE | 0 | 0 | 120 | ||
OCCIDENTAL PETE CORP DEL | COM | 674599105 | 18 | 218 | SH | SOLE | 0 | 0 | 218 | ||
EXPRESS SCRIPTS HLDG CO | COM | 30219G108 | 18 | 238 | SH | SOLE | 0 | 0 | 238 | ||
ST JOE CO | COM | 790148100 | 18 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 CB | 46138J304 | 18 | 856 | SH | SOLE | 0 | 0 | 856 | ||
HERSHEY CO | COM | 427866108 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
TJX COS INC NEW | COM | 872540109 | 19 | 200 | SH | SOLE | 0 | 0 | 200 | ||
CHESAPEAKE ENERGY CORP | COM | 165167107 | 19 | 3,680 | SH | SOLE | 0 | 0 | 3,680 | ||
MARATHON PETE CORP | COM | 56585A102 | 19 | 272 | SH | SOLE | 0 | 0 | 272 | ||
KRAFT HEINZ CO | COM | 500754106 | 19 | 307 | SH | SOLE | 0 | 0 | 307 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2026 CB | 46138J791 | 19 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ANHEUSER BUSCH INBEV SA/NV | SPONSORED ADR | 03524A108 | 20 | 200 | SH | SOLE | 0 | 0 | 200 | ||
HAWAIIAN ELEC INDUSTRIES | COM | 419870100 | 20 | 597 | SH | SOLE | 0 | 0 | 597 | ||
GABELLI DIVD & INCOME TR | COM | 36242H104 | 20 | 889 | SH | SOLE | 0 | 0 | 889 | ||
SCHLUMBERGER LTD | COM | 806857108 | 21 | 318 | SH | SOLE | 0 | 0 | 318 | ||
ENTERGY CORP NEW | COM | 29364G103 | 21 | 261 | SH | SOLE | 0 | 0 | 261 | ||
IONIS PHARMACEUTICALS INC | COM | 462222100 | 21 | 500 | SH | SOLE | 0 | 0 | 500 | ||
DENBURY RES INC | COM NEW | 247916208 | 21 | 4,415 | SH | SOLE | 0 | 0 | 4,415 | ||
DOLLAR GEN CORP NEW | COM | 256677105 | 21 | 211 | SH | SOLE | 0 | 0 | 211 | ||
TYSON FOODS INC | CL A | 902494103 | 21 | 300 | SH | SOLE | 0 | 0 | 300 | ||
ISHARES TR | MBS ETF | 464288588 | 21 | 200 | SH | SOLE | 0 | 0 | 200 | ||
ISHARES TR | CORE MSCI EURO | 46434V738 | 21 | 437 | SH | SOLE | 0 | 0 | 437 | ||
ISHARES TR | S&P MC 400VL ETF | 464287705 | 22 | 137 | SH | SOLE | 0 | 0 | 137 | ||
ISHARES INC | MSCI NETHERL ETF | 464286814 | 22 | 722 | SH | SOLE | 0 | 0 | 722 | ||
CVS HEALTH CORP | COM | 126650100 | 22 | 334 | SH | SOLE | 0 | 0 | 334 | ||
MICRON TECHNOLOGY INC | COM | 595112103 | 22 | 419 | SH | SOLE | 0 | 0 | 419 | ||
KIMBERLY CLARK CORP | COM | 494368103 | 22 | 204 | SH | SOLE | 0 | 0 | 204 | ||
GOLDMAN SACHS GROUP INC | COM | 38141G104 | 22 | 100 | SH | SOLE | 0 | 0 | 100 | ||
NEXTERA ENERGY INC | COM | 65339F101 | 22 | 130 | SH | SOLE | 0 | 0 | 130 | ||
BP PLC | SPONSORED ADR | 055622104 | 23 | 504 | SH | SOLE | 0 | 0 | 504 | ||
SELECT SECTOR SPDR TR | TECHNOLOGY | 81369Y803 | 23 | 334 | SH | SOLE | 0 | 0 | 334 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 23 | 204 | SH | SOLE | 0 | 0 | 204 | ||
MASTERCARD INCORPORATED | CL A | 57636Q104 | 23 | 115 | SH | SOLE | 0 | 0 | 115 | ||
CITIGROUP INC | COM NEW | 172967424 | 24 | 357 | SH | SOLE | 0 | 0 | 357 | ||
ISHARES TR | US HLTHCARE ETF | 464287762 | 25 | 138 | SH | SOLE | 0 | 0 | 138 | ||
SABINE ROYALTY TR | UNIT BEN INT | 785688102 | 25 | 530 | SH | SOLE | 0 | 0 | 530 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 25 | 1,260 | SH | SOLE | 0 | 0 | 1,260 | ||
REALOGY HLDGS CORP | COM | 75605Y106 | 26 | 1,138 | SH | SOLE | 0 | 0 | 1,138 | ||
ISHARES TR | CHINA LG-CAP ETF | 464287184 | 26 | 600 | SH | SOLE | 0 | 0 | 600 | ||
PROSPECT CAPITAL CORPORATION | COM | 74348T102 | 26 | 3,813 | SH | SOLE | 0 | 0 | 3,813 | ||
GENERAL MLS INC | COM | 370334104 | 27 | 600 | SH | SOLE | 0 | 0 | 600 | ||
SPDR SERIES TRUST | BLMBRG BRC CNVRT | 78464A359 | 27 | 500 | SH | SOLE | 0 | 0 | 500 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 28 | 540 | SH | SOLE | 0 | 0 | 540 | ||
DEERE & CO | COM | 244199105 | 28 | 200 | SH | SOLE | 0 | 0 | 200 | ||
VISA INC | COM CL A | 92826C839 | 28 | 210 | SH | SOLE | 0 | 0 | 210 | ||
ISHARES TR | CORE S&P US GWT | 464287671 | 29 | 514 | SH | SOLE | 0 | 0 | 514 | ||
WEC ENERGY GROUP INC | COM | 92939U106 | 29 | 442 | SH | SOLE | 0 | 0 | 442 | ||
VANGUARD INDEX FDS | S&P 500 ETF SHS | 922908363 | 29 | 117 | SH | SOLE | 0 | 0 | 117 | ||
EMERSON ELEC CO | COM | 291011104 | 30 | 438 | SH | SOLE | 0 | 0 | 438 | ||
STARBUCKS CORP | COM | 855244109 | 30 | 606 | SH | SOLE | 0 | 0 | 606 | ||
DELTA AIR LINES INC DEL | COM NEW | 247361702 | 30 | 612 | SH | SOLE | 0 | 0 | 612 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2025 CB | 46138J825 | 30 | 1,500 | SH | SOLE | 0 | 0 | 1,500 | ||
SELECT SECTOR SPDR TR | SBI HEALTHCARE | 81369Y209 | 31 | 370 | SH | SOLE | 0 | 0 | 370 | ||
MCDONALDS CORP | COM | 580135101 | 31 | 200 | SH | SOLE | 0 | 0 | 200 | ||
SIRIUS XM HLDGS INC | COM | 82968B103 | 31 | 4,601 | SH | SOLE | 0 | 0 | 4,601 | ||
BARRICK GOLD CORP | COM | 067901108 | 31 | 2,379 | SH | SOLE | 0 | 0 | 2,379 | ||
NETFLIX INC | COM | 64110L106 | 31 | 80 | SH | SOLE | 0 | 0 | 80 | ||
ISHARES TR | EAFE VALUE ETF | 464288877 | 31 | 600 | SH | SOLE | 0 | 0 | 600 | ||
UNITED PARCEL SERVICE INC | CL B | 911312106 | 32 | 305 | SH | SOLE | 0 | 0 | 305 | ||
AFLAC INC | COM | 001055102 | 32 | 736 | SH | SOLE | 0 | 0 | 736 | ||
ISHARES TR | INTL SEL DIV ETF | 464288448 | 32 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ICAHN ENTERPRISES LP | DEPOSITARY UNIT | 451100101 | 32 | 453 | SH | SOLE | 0 | 0 | 453 | ||
ISHARES TR | GRWT ALLOCAT ETF | 464289867 | 32 | 725 | SH | SOLE | 0 | 0 | 725 | ||
ISHARES TR | RUS 2000 GRW ETF | 464287648 | 33 | 162 | SH | SOLE | 0 | 0 | 162 | ||
WISDOMTREE TR | EUROPE HEDGED EQ | 97717X701 | 33 | 530 | SH | SOLE | 0 | 0 | 530 | ||
US BANCORP DEL | COM NEW | 902973304 | 34 | 684 | SH | SOLE | 0 | 0 | 684 | ||
CUMMINS INC | COM | 231021106 | 34 | 258 | SH | SOLE | 0 | 0 | 258 | ||
CUMBERLAND PHARMACEUTICALS I | COM | 230770109 | 34 | 5,600 | SH | SOLE | 0 | 0 | 5,600 | ||
INTERNATIONAL BUSINESS MACHS | COM | 459200101 | 35 | 250 | SH | SOLE | 0 | 0 | 250 | ||
THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 35 | 167 | SH | SOLE | 0 | 0 | 167 | ||
INVESCO EXCHNG TRADED FD TR | S&P SMLCP LOW | 46138G102 | 35 | 724 | SH | SOLE | 0 | 0 | 724 | ||
BRISTOL MYERS SQUIBB CO | COM | 110122108 | 36 | 652 | SH | SOLE | 0 | 0 | 652 | ||
FORD MTR CO DEL | COM PAR $0.01 | 345370860 | 36 | 3,256 | SH | SOLE | 0 | 0 | 3,256 | ||
ISHARES TR | MRNGSTR LG-CP ET | 464287127 | 36 | 233 | SH | SOLE | 0 | 0 | 233 | ||
CREDIT SUISSE NASSAU BRH | VELOCITY SHS DAI | 22542D332 | 37 | 700 | SH | SOLE | 0 | 0 | 700 | ||
DUKE ENERGY CORP NEW | COM NEW | 26441C204 | 38 | 474 | SH | SOLE | 0 | 0 | 474 | ||
PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | 38 | 711 | SH | SOLE | 0 | 0 | 711 | ||
ISHARES TR | MODERT ALLOC ETF | 464289875 | 38 | 1,006 | SH | SOLE | 0 | 0 | 1,006 | ||
ETF MANAGERS TR | PRIME CYBR SCRTY | 26924G201 | 38 | 1,025 | SH | SOLE | 0 | 0 | 1,025 | ||
CAL MAINE FOODS INC | COM NEW | 128030202 | 39 | 854 | SH | SOLE | 0 | 0 | 854 | ||
ENBRIDGE INC | COM | 29250N105 | 39 | 1,094 | SH | SOLE | 0 | 0 | 1,094 | ||
ISHARES TR | CORE S&P US VLU | 464287663 | 40 | 750 | SH | SOLE | 0 | 0 | 750 | ||
UNITED TECHNOLOGIES CORP | COM | 913017109 | 40 | 320 | SH | SOLE | 0 | 0 | 320 | ||
COMCAST CORP NEW | CL A | 20030N101 | 40 | 1,221 | SH | SOLE | 0 | 0 | 1,221 | ||
AUTOMATIC DATA PROCESSING IN | COM | 053015103 | 41 | 305 | SH | SOLE | 0 | 0 | 305 | ||
WASTE MGMT INC DEL | COM | 94106L109 | 41 | 506 | SH | SOLE | 0 | 0 | 506 | ||
INVESCO EXCHANGE TRADED FD T | S&P500 QUALITY | 46137V241 | 41 | 1,352 | SH | SOLE | 0 | 0 | 1,352 | ||
ISHARES TR | GLOBAL TECH ETF | 464287291 | 42 | 255 | SH | SOLE | 0 | 0 | 255 | ||
ISHARES INC | MIN VOL GBL ETF | 464286525 | 42 | 509 | SH | SOLE | 0 | 0 | 509 | ||
BANCO SANTANDER SA | ADR | 05964H105 | 43 | 8,018 | SH | SOLE | 0 | 0 | 8,018 | ||
COCA COLA CO | COM | 191216100 | 44 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
VANGUARD WORLD FDS | FINANCIALS ETF | 92204A405 | 44 | 648 | SH | SOLE | 0 | 0 | 648 | ||
PHILIP MORRIS INTL INC | COM | 718172109 | 44 | 540 | SH | SOLE | 0 | 0 | 540 | ||
SELECT SECTOR SPDR TR | SBI CONS DISCR | 81369Y407 | 46 | 420 | SH | SOLE | 0 | 0 | 420 | ||
SYNERGY PHARMACEUTICALS DEL | COM NEW | 871639308 | 46 | 26,200 | SH | SOLE | 0 | 0 | 26,200 | ||
SELECT SECTOR SPDR TR | SBI MATERIALS | 81369Y100 | 47 | 813 | SH | SOLE | 0 | 0 | 813 | ||
GENERAL DYNAMICS CORP | COM | 369550108 | 47 | 250 | SH | SOLE | 0 | 0 | 250 | ||
ISHARES TR | MRGSTR SM CP ETF | 464288505 | 48 | 268 | SH | SOLE | 0 | 0 | 268 | ||
ABBVIE INC | COM | 00287Y109 | 48 | 518 | SH | SOLE | 0 | 0 | 518 | ||
V F CORP | COM | 918204108 | 49 | 600 | SH | SOLE | 0 | 0 | 600 | ||
BLACKROCK INC | COM | 09247X101 | 51 | 102 | SH | SOLE | 0 | 0 | 102 | ||
ISHARES TR | U.S. UTILITS ETF | 464287697 | 53 | 400 | SH | SOLE | 0 | 0 | 400 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 53 | 2,179 | SH | SOLE | 0 | 0 | 2,179 | ||
REALTY INCOME CORP | COM | 756109104 | 54 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
ISHARES TR | US HOME CONS ETF | 464288752 | 55 | 1,430 | SH | SOLE | 0 | 0 | 1,430 | ||
SPDR S&P 500 ETF TR | TR UNIT | 78462F103 | 57 | 209 | SH | SOLE | 0 | 0 | 209 | ||
SELECT SECTOR SPDR TR | SBI INT-INDS | 81369Y704 | 57 | 797 | SH | SOLE | 0 | 0 | 797 | ||
GENERAL ELECTRIC CO | COM | 369604103 | 57 | 4,182 | SH | SOLE | 0 | 0 | 4,182 | ||
ISHARES INC | MSCI BRIC INDX | 464286657 | 58 | 1,377 | SH | SOLE | 0 | 0 | 1,377 | ||
ISHARES TR | CORE MSCI EAFE | 46432F842 | 58 | 910 | SH | SOLE | 0 | 0 | 910 | ||
LOCKHEED MARTIN CORP | COM | 539830109 | 59 | 200 | SH | SOLE | 0 | 0 | 200 | ||
DOMINION ENERGY INC | COM | 25746U109 | 59 | 865 | SH | SOLE | 0 | 0 | 865 | ||
VANGUARD WORLD FDS | INF TECH ETF | 92204A702 | 61 | 335 | SH | SOLE | 0 | 0 | 335 | ||
SPDR GOLD TRUST | GOLD SHS | 78463V107 | 62 | 522 | SH | SOLE | 0 | 0 | 522 | ||
VANGUARD WHITEHALL FDS INC | HIGH DIV YLD | 921946406 | 62 | 750 | SH | SOLE | 0 | 0 | 750 | ||
MERCK & CO INC | COM | 58933Y105 | 63 | 1,033 | SH | SOLE | 0 | 0 | 1,033 | ||
TEUCRIUM COMMODITY TR | SUGAR FD | 88166A409 | 64 | 8,500 | SH | SOLE | 0 | 0 | 8,500 | ||
DOWDUPONT INC | COM | 26078J100 | 64 | 967 | SH | SOLE | 0 | 0 | 967 | ||
PROCTER AND GAMBLE CO | COM | 742718109 | 65 | 837 | SH | SOLE | 0 | 0 | 837 | ||
CONTINENTAL RESOURCES INC | COM | 212015101 | 65 | 1,000 | SH | SOLE | 0 | 0 | 1,000 | ||
WALGREENS BOOTS ALLIANCE INC | COM | 931427108 | 66 | 1,095 | SH | SOLE | 0 | 0 | 1,095 | ||
WELLS FARGO CO NEW | COM | 949746101 | 66 | 1,199 | SH | SOLE | 0 | 0 | 1,199 | ||
REGIONS FINL CORP NEW | COM | 7591EP100 | 66 | 3,690 | SH | SOLE | 0 | 0 | 3,690 | ||
PIMCO ETF TR | ENHAN SHRT MA AC | 72201R833 | 66 | 649 | SH | SOLE | 0 | 0 | 649 | ||
CISCO SYS INC | COM | 17275R102 | 68 | 1,589 | SH | SOLE | 0 | 0 | 1,589 | ||
FIRST TR VALUE LINE DIVID IN | SHS | 33734H106 | 68 | 2,250 | SH | SOLE | 0 | 0 | 2,250 | ||
TRANSOCEAN LTD | REG SHS | H8817H100 | 68 | 5,090 | SH | SOLE | 0 | 0 | 5,090 | ||
UNITEDHEALTH GROUP INC | COM | 91324P102 | 71 | 291 | SH | SOLE | 0 | 0 | 291 | ||
ISHARES TR | MSCI PHILIPS ETF | 46429B408 | 72 | 2,374 | SH | SOLE | 0 | 0 | 2,374 | ||
SOUTHERN CO | COM | 842587107 | 73 | 1,569 | SH | SOLE | 0 | 0 | 1,569 | ||
ALPHABET INC | CAP STK CL A | 02079K305 | 73 | 65 | SH | SOLE | 0 | 0 | 65 | ||
BOEING CO | COM | 097023105 | 74 | 220 | SH | SOLE | 0 | 0 | 220 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 77 | 2,683 | SH | SOLE | 0 | 0 | 2,683 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 79 | 11,341 | SH | SOLE | 0 | 0 | 11,341 | ||
TORTOISE ENERGY INFRA CORP | COM | 89147L100 | 80 | 3,000 | SH | SOLE | 0 | 0 | 3,000 | ||
ISHARES TR | MSCI ACWI EX US | 464288240 | 80 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
DISNEY WALT CO | COM DISNEY | 254687106 | 83 | 795 | SH | SOLE | 0 | 0 | 795 | ||
HONEYWELL INTL INC | COM | 438516106 | 85 | 589 | SH | SOLE | 0 | 0 | 589 | ||
INVESCO QQQ TR | UNIT SER 1 | 46090E103 | 88 | 513 | SH | SOLE | 0 | 0 | 513 | ||
WALMART INC | COM | 931142103 | 90 | 1,050 | SH | SOLE | 0 | 0 | 1,050 | ||
HOME DEPOT INC | COM | 437076102 | 90 | 460 | SH | SOLE | 0 | 0 | 460 | ||
FIRST TR SML CP CORE ALPHA F | COM SHS | 33734Y109 | 93 | 1,413 | SH | SOLE | 0 | 0 | 1,413 | ||
ALTRIA GROUP INC | COM | 02209S103 | 97 | 1,700 | SH | SOLE | 0 | 0 | 1,700 | ||
MEDTRONIC PLC | SHS | G5960L103 | 100 | 1,172 | SH | SOLE | 0 | 0 | 1,172 | ||
AETNA INC NEW | COM | 00817Y108 | 101 | 548 | SH | SOLE | 0 | 0 | 548 | ||
PFIZER INC | COM | 717081103 | 104 | 2,880 | SH | SOLE | 0 | 0 | 2,880 | ||
3M CO | COM | 88579Y101 | 109 | 554 | SH | SOLE | 0 | 0 | 554 | ||
UNDER ARMOUR INC | CL A | 904311107 | 112 | 5,000 | SH | SOLE | 0 | 0 | 5,000 | ||
ISHARES S&P GSCI COMMODITY I | UNIT BEN INT | 46428R107 | 114 | 6,366 | SH | SOLE | 0 | 0 | 6,366 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 115 | 591 | SH | SOLE | 0 | 0 | 591 | ||
LOWES COS INC | COM | 548661107 | 117 | 1,227 | SH | SOLE | 0 | 0 | 1,227 | ||
FIRST TR EXCHANGE TRADED FD | FIRST TR TA HIYL | 33738D408 | 118 | 2,514 | SH | SOLE | 0 | 0 | 2,514 | ||
FISERV INC | COM | 337738108 | 119 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | RUS 2000 VAL ETF | 464287630 | 122 | 925 | SH | SOLE | 0 | 0 | 925 | ||
BANK AMER CORP | COM | 060505104 | 123 | 4,359 | SH | SOLE | 0 | 0 | 4,359 | ||
STEIN MART INC | COM | 858375108 | 123 | 50,000 | SH | SOLE | 0 | 0 | 50,000 | ||
JPMORGAN CHASE & CO | COM | 46625H100 | 126 | 1,213 | SH | SOLE | 0 | 0 | 1,213 | ||
CATERPILLAR INC DEL | COM | 149123101 | 130 | 958 | SH | SOLE | 0 | 0 | 958 | ||
HARLEY DAVIDSON INC | COM | 412822108 | 131 | 3,120 | SH | SOLE | 0 | 0 | 3,120 | ||
ISHARES TR | MSCI EAFE ETF | 464287465 | 134 | 1,996 | SH | SOLE | 0 | 0 | 1,996 | ||
CITIZENS HLDG CO MISS | COM | 174715102 | 138 | 5,800 | SH | SOLE | 0 | 0 | 5,800 | ||
ISHARES TR | RUS 1000 ETF | 464287622 | 139 | 916 | SH | SOLE | 0 | 0 | 916 | ||
ROSS STORES INC | COM | 778296103 | 145 | 1,713 | SH | SOLE | 0 | 0 | 1,713 | ||
BANCORPSOUTH BK TUPELO MISS | COM | 05971J102 | 147 | 4,447 | SH | SOLE | 0 | 0 | 4,447 | ||
UNION PAC CORP | COM | 907818108 | 149 | 1,053 | SH | SOLE | 0 | 0 | 1,053 | ||
ISHARES TR | RUS MD CP GR ETF | 464287481 | 150 | 1,187 | SH | SOLE | 0 | 0 | 1,187 | ||
SPDR DOW JONES INDL AVRG ETF | UT SER 1 | 78467X109 | 152 | 627 | SH | SOLE | 0 | 0 | 627 | ||
SPDR SERIES TRUST | S&P DIVID ETF | 78464A763 | 157 | 1,690 | SH | SOLE | 0 | 0 | 1,690 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 162 | 3,145 | SH | SOLE | 0 | 0 | 3,145 | ||
ISHARES TR | 1 3 YR TREAS BD | 464287457 | 163 | 1,960 | SH | SOLE | 0 | 0 | 1,960 | ||
CENTURYLINK INC | COM | 156700106 | 164 | 8,800 | SH | SOLE | 0 | 0 | 8,800 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 166 | 32,230 | SH | SOLE | 0 | 0 | 32,230 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 178 | 791 | SH | SOLE | 0 | 0 | 791 | ||
MICROSOFT CORP | COM | 594918104 | 183 | 1,857 | SH | SOLE | 0 | 0 | 1,857 | ||
ISHARES INC | MSCI SPAIN ETF | 464286764 | 184 | 6,076 | SH | SOLE | 0 | 0 | 6,076 | ||
JOHNSON & JOHNSON | COM | 478160104 | 194 | 1,600 | SH | SOLE | 0 | 0 | 1,600 | ||
ISHARES TR | GLB INFRASTR ETF | 464288372 | 194 | 4,525 | SH | SOLE | 0 | 0 | 4,525 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 206 | 4,090 | SH | SOLE | 0 | 0 | 4,090 | ||
INTEL CORP | COM | 458140100 | 207 | 4,171 | SH | SOLE | 0 | 0 | 4,171 | ||
CHEVRON CORP NEW | COM | 166764100 | 231 | 1,829 | SH | SOLE | 0 | 0 | 1,829 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 231 | 1,298 | SH | SOLE | 0 | 0 | 1,298 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 235 | 45,025 | SH | SOLE | 0 | 0 | 45,025 | ||
TARGET CORP | COM | 87612E106 | 239 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 247 | 11,349 | SH | SOLE | 0 | 0 | 11,349 | ||
BROOKFIELD REAL ASSETS INCOM | SHS BEN INT | 112830104 | 248 | 10,929 | SH | SOLE | 0 | 0 | 10,929 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 250 | 12,087 | SH | SOLE | 0 | 0 | 12,087 | ||
FACEBOOK INC | CL A | 30303M102 | 259 | 1,333 | SH | SOLE | 0 | 0 | 1,333 | ||
AMAZON COM INC | COM | 023135106 | 262 | 154 | SH | SOLE | 0 | 0 | 154 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 267 | 10,998 | SH | SOLE | 0 | 0 | 10,998 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 269 | 7,005 | SH | SOLE | 0 | 0 | 7,005 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 271 | 11,684 | SH | SOLE | 0 | 0 | 11,684 | ||
WHEATON PRECIOUS METALS CORP | COM | 962879102 | 280 | 12,703 | SH | SOLE | 0 | 0 | 12,703 | ||
ALPS ETF TR | SPROTT JR GLD | 00162Q585 | 291 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
SUNTRUST BKS INC | COM | 867914103 | 296 | 4,479 | SH | SOLE | 0 | 0 | 4,479 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 309 | 14,829 | SH | SOLE | 0 | 0 | 14,829 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 311 | 4,191 | SH | SOLE | 0 | 0 | 4,191 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 318 | 31,526 | SH | SOLE | 0 | 0 | 31,526 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 327 | 11,308 | SH | SOLE | 0 | 0 | 11,308 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 337 | 4,733 | SH | SOLE | 0 | 0 | 4,733 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 338 | 12,720 | SH | SOLE | 0 | 0 | 12,720 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 351 | 1,879 | SH | SOLE | 0 | 0 | 1,879 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 358 | 12,213 | SH | SOLE | 0 | 0 | 12,213 | ||
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 364 | 6,290 | SH | SOLE | 0 | 0 | 6,290 | ||
PHILLIPS 66 | COM | 718546104 | 373 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 384 | 3,167 | SH | SOLE | 0 | 0 | 3,167 | ||
FIRST TR EXCHANGE TRADED FD | UTILITIES ALPH | 33734X184 | 398 | 15,197 | SH | SOLE | 0 | 0 | 15,197 | ||
TRUSTMARK CORP | COM | 898402102 | 404 | 12,378 | SH | SOLE | 0 | 0 | 12,378 | ||
EXXON MOBIL CORP | COM | 30231G102 | 407 | 4,925 | SH | SOLE | 0 | 0 | 4,925 | ||
APPLE INC | COM | 037833100 | 412 | 2,224 | SH | SOLE | 0 | 0 | 2,224 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 419 | 8,514 | SH | SOLE | 0 | 0 | 8,514 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 429 | 3,264 | SH | SOLE | 0 | 0 | 3,264 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 464 | 3,227 | SH | SOLE | 0 | 0 | 3,227 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 477 | 22,987 | SH | SOLE | 0 | 0 | 22,987 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 484 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 498 | 23,634 | SH | SOLE | 0 | 0 | 23,634 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2018 HY | 46138J205 | 499 | 19,894 | SH | SOLE | 0 | 0 | 19,894 | ||
ROYAL DUTCH SHELL PLC | SPON ADR B | 780259107 | 501 | 6,890 | SH | SOLE | 0 | 0 | 6,890 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 528 | 21,841 | SH | SOLE | 0 | 0 | 21,841 | ||
CONOCOPHILLIPS | COM | 20825C104 | 546 | 7,836 | SH | SOLE | 0 | 0 | 7,836 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 550 | 13,420 | SH | SOLE | 0 | 0 | 13,420 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 566 | 5,788 | SH | SOLE | 0 | 0 | 5,788 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 575 | 5,022 | SH | SOLE | 0 | 0 | 5,022 | ||
SPDR SERIES TRUST | S&P METALS MNG | 78464A755 | 656 | 18,506 | SH | SOLE | 0 | 0 | 18,506 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 698 | 5,122 | SH | SOLE | 0 | 0 | 5,122 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 738 | 4,505 | SH | SOLE | 0 | 0 | 4,505 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 749 | 3,532 | SH | SOLE | 0 | 0 | 3,532 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 761 | 32,584 | SH | SOLE | 0 | 0 | 32,584 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 762 | 10,032 | SH | SOLE | 0 | 0 | 10,032 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 764 | 63,527 | SH | SOLE | 0 | 0 | 63,527 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 809 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 820 | 7,682 | SH | SOLE | 0 | 0 | 7,682 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 842 | 6,916 | SH | SOLE | 0 | 0 | 6,916 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 851 | 66,133 | SH | SOLE | 0 | 0 | 66,133 | ||
ISHARES TR | MSCI EMG MKT ETF | 464287234 | 853 | 19,693 | SH | SOLE | 0 | 0 | 19,693 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 864 | 10,160 | SH | SOLE | 0 | 0 | 10,160 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 949 | 22,631 | SH | SOLE | 0 | 0 | 22,631 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 963 | 8,024 | SH | SOLE | 0 | 0 | 8,024 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 997 | 17,235 | SH | SOLE | 0 | 0 | 17,235 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,090 | 114,035 | SH | SOLE | 0 | 0 | 114,035 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 1,095 | 37,163 | SH | SOLE | 0 | 0 | 37,163 | ||
AT&T INC | COM | 00206R102 | 1,125 | 35,028 | SH | SOLE | 0 | 0 | 35,028 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,194 | 53,523 | SH | SOLE | 0 | 0 | 53,523 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,390 | 13,562 | SH | SOLE | 0 | 0 | 13,562 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,465 | 18,180 | SH | SOLE | 0 | 0 | 18,180 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 1,511 | 14,208 | SH | SOLE | 0 | 0 | 14,208 | ||
ISHARES TR | MIN VOL USA ETF | 46429B697 | 1,813 | 34,109 | SH | SOLE | 0 | 0 | 34,109 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,993 | 60,938 | SH | SOLE | 0 | 0 | 60,938 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,029 | 57,240 | SH | SOLE | 0 | 0 | 57,240 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 2,036 | 64,979 | SH | SOLE | 0 | 0 | 64,979 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 2,593 | 31,065 | SH | SOLE | 0 | 0 | 31,065 | ||
ISHARES TR | S&P US PFD STK | 464288687 | 2,666 | 70,694 | SH | SOLE | 0 | 0 | 70,694 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 2,795 | 10,238 | SH | SOLE | 0 | 0 | 10,238 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 3,147 | 219,022 | SH | SOLE | 0 | 0 | 219,022 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,272 | 110,865 | SH | SOLE | 0 | 0 | 110,865 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 6,122 | 86,052 | SH | SOLE | 0 | 0 | 86,052 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,689 | 146,496 | SH | SOLE | 0 | 0 | 146,496 |