The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete. | |||||||||||||||||||||
UNITED STATES SECURITIES AND EXCHANGE COMMISSION Washington, D.C. 20549 FORM 13F FORM 13F INFORMATION TABLE |
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COLUMN 1 | COLUMN 2 | COLUMN 3 | COLUMN 4 | COLUMN 5 | COLUMN 6 | COLUMN 7 | COLUMN 8 | ||||
VALUE | SHRS OR | SH/ | PUT/ | INVESTMENT | OTHER | VOTING AUTHORITY | |||||
NAME OF ISSUER | TITLE OF CLASS | CUSIP | (x$1000) | PRN AMT | PRN | CALL | DISCRETION | MANAGER | SOLE | SHARED | NONE |
ISHARES INC | MSCI JPN ETF NEW | 46434G822 | 295 | 5,263 | SH | SOLE | 0 | 0 | 5,263 | ||
ISHARES INC | MSCI EURZONE ETF | 464286608 | 620 | 16,436 | SH | SOLE | 0 | 0 | 16,436 | ||
ISHARES TR | CORE S&P MCP ETF | 464287507 | 841 | 4,529 | SH | SOLE | 0 | 0 | 4,529 | ||
ISHARES TR | S&P MC 400GR ETF | 464287606 | 524 | 2,416 | SH | SOLE | 0 | 0 | 2,416 | ||
ISHARES TR | CORE S&P SCP ETF | 464287804 | 3,504 | 46,683 | SH | SOLE | 0 | 0 | 46,683 | ||
ISHARES TR | CORE S&P500 ETF | 464287200 | 5,863 | 20,209 | SH | SOLE | 0 | 0 | 20,209 | ||
ISHARES TR | RUS 1000 VAL ETF | 464287598 | 429 | 3,465 | SH | SOLE | 0 | 0 | 3,465 | ||
ISHARES TR | RUS 1000 GRW ETF | 464287614 | 485 | 3,103 | SH | SOLE | 0 | 0 | 3,103 | ||
ISHARES TR | RUSSELL 2000 ETF | 464287655 | 609 | 4,160 | SH | SOLE | 0 | 0 | 4,160 | ||
ISHARES TR | U.S. REAL ES ETF | 464287739 | 1,803 | 19,418 | SH | SOLE | 0 | 0 | 19,418 | ||
ISHARES TR | DOW JONES US ETF | 464287846 | 651 | 4,540 | SH | SOLE | 0 | 0 | 4,540 | ||
SELECT SECTOR SPDR TR | SBI INT-UTILS | 81369Y886 | 534 | 8,360 | SH | SOLE | 0 | 0 | 8,360 | ||
AMAZON COM INC | COM | 023135106 | 275 | 161 | SH | SOLE | 0 | 0 | 161 | ||
BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 380 | 1,862 | SH | SOLE | 0 | 0 | 1,862 | ||
GLAXOSMITHKLINE PLC | SPONSORED ADR | 37733W105 | 503 | 12,000 | SH | SOLE | 0 | 0 | 12,000 | ||
MICROSOFT CORP | COM | 594918104 | 234 | 1,723 | SH | SOLE | 0 | 0 | 1,723 | ||
AT&T INC | COM | 00206R102 | 285 | 7,605 | SH | SOLE | 0 | 0 | 7,605 | ||
VERIZON COMMUNICATIONS INC | COM | 92343V104 | 217 | 3,638 | SH | SOLE | 0 | 0 | 3,638 | ||
ISHARES INC | MSCI ITALY ETF | 46434G830 | 257 | 9,638 | SH | SOLE | 0 | 0 | 9,638 | ||
ISHARES TR | RUS MID CAP ETF | 464287499 | 651 | 12,032 | SH | SOLE | 0 | 0 | 12,032 | ||
ISHARES TR | RUS MDCP VAL ETF | 464287473 | 620 | 7,188 | SH | SOLE | 0 | 0 | 7,188 | ||
ISHARES TR | U.S. ENERGY ETF | 464287796 | 684 | 22,840 | SH | SOLE | 0 | 0 | 22,840 | ||
ISHARES TR | U.S. TECH ETF | 464287721 | 294 | 1,469 | SH | SOLE | 0 | 0 | 1,469 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 413 | 7,389 | SH | SOLE | 0 | 0 | 7,389 | ||
SELECT SECTOR SPDR TR | ENERGY | 81369Y506 | 503 | 9,000 | SH | SOLE | 0 | 0 | 9,000 | ||
SELECT SECTOR SPDR TR | SBI INT-FINL | 81369Y605 | 408 | 15,223 | SH | SOLE | 0 | 0 | 15,223 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 10 | 158 | SH | SOLE | 0 | 0 | 158 | ||
SELECT SECTOR SPDR TR | SBI CONS STPLS | 81369Y308 | 475 | 7,874 | SH | SOLE | 0 | 0 | 7,874 | ||
EXXON MOBIL CORP | COM | 30231G102 | 428 | 6,416 | SH | SOLE | 0 | 0 | 6,416 | ||
TARGET CORP | COM | 87612E106 | 341 | 3,140 | SH | SOLE | 0 | 0 | 3,140 | ||
ISHARES TR | BARCLAYS 7 10 YR | 464287440 | 1,901 | 16,725 | SH | SOLE | 0 | 0 | 16,725 | ||
ISHARES TR | 20 YR TR BD ETF | 464287432 | 859 | 5,916 | SH | SOLE | 0 | 0 | 5,916 | ||
ISHARES TR | IBOXX INV CP ETF | 464287242 | 545 | 4,271 | SH | SOLE | 0 | 0 | 4,271 | ||
CONOCOPHILLIPS | COM | 20825C104 | 389 | 7,220 | SH | SOLE | 0 | 0 | 7,220 | ||
APPLE INC | COM | 037833100 | 441 | 1,966 | SH | SOLE | 0 | 0 | 1,966 | ||
BANCO BILBAO VIZCAYA ARGENTA | SPONSORED ADR | 05946K101 | 58 | 11,802 | SH | SOLE | 0 | 0 | 11,802 | ||
VALERO ENERGY CORP NEW | COM | 91913Y100 | 608 | 7,300 | SH | SOLE | 0 | 0 | 7,300 | ||
ISHARES TR | CORE US AGGBD ET | 464287226 | 2,663 | 23,454 | SH | SOLE | 0 | 0 | 23,454 | ||
ISHARES TR | SELECT DIVID ETF | 464287168 | 563 | 5,727 | SH | SOLE | 0 | 0 | 5,727 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 24 | 204 | SH | SOLE | 0 | 0 | 204 | ||
ISHARES TR | TIPS BD ETF | 464287176 | 525 | 4,500 | SH | SOLE | 0 | 0 | 4,500 | ||
SUNTRUST BKS INC | COM | 867914103 | 366 | 5,563 | SH | SOLE | 0 | 0 | 5,563 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 13 | 1,586 | SH | SOLE | 0 | 0 | 1,586 | ||
FREEPORT-MCMORAN INC | CL B | 35671D857 | 85 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
PUTNAM PREMIER INCOME TR | SH BEN INT | 746853100 | 232 | 44,113 | SH | SOLE | 0 | 0 | 44,113 | ||
STEIN MART INC | COM | 858375108 | 40 | 50,500 | SH | SOLE | 0 | 0 | 50,500 | ||
NUVEEN MUN VALUE FD INC | COM | 670928100 | 1,217 | 115,721 | SH | SOLE | 0 | 0 | 115,721 | ||
TRUSTMARK CORP | COM | 898402102 | 287 | 8,586 | SH | SOLE | 0 | 0 | 8,586 | ||
GAMCO GLOBAL GOLD NAT RES & | COM SH BEN INT | 36465A109 | 253 | 58,733 | SH | SOLE | 0 | 0 | 58,733 | ||
ISHARES GOLD TRUST | ISHARES | 464285105 | 902 | 62,589 | SH | SOLE | 0 | 0 | 62,589 | ||
EATON VANCE SR FLTNG RTE TR | COM | 27828Q105 | 2,481 | 192,654 | SH | SOLE | 0 | 0 | 192,654 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 8 | 492 | SH | SOLE | 0 | 0 | 492 | ||
ISHARES SILVER TRUST | ISHARES | 46428Q109 | 664 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 2,079 | 73,302 | SH | SOLE | 0 | 0 | 73,302 | ||
VANECK VECTORS ETF TR | GOLD MINERS ETF | 92189F106 | 1,141 | 40,250 | SH | SOLE | 0 | 0 | 40,250 | ||
PROSHARES TR | SHORT QQQ NEW | 74347B714 | 1,278 | 45,258 | SH | SOLE | 0 | 0 | 45,258 | ||
ISHARES TR | US REGNL BKS ETF | 464288778 | 354 | 7,997 | SH | SOLE | 0 | 0 | 7,997 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 188 | 6,993 | SH | SOLE | 0 | 0 | 6,993 | ||
PROSHARES TR | SHORT S&P 500 NE | 74347B425 | 1,210 | 45,000 | SH | SOLE | 0 | 0 | 45,000 | ||
PROSHARES TR | SHRT RUSSELL2000 | 74348A210 | 2,570 | 61,269 | SH | SOLE | 0 | 0 | 61,269 | ||
ISHARES TR | 10-20 YR TRS ETF | 464288653 | 525 | 3,471 | SH | SOLE | 0 | 0 | 3,471 | ||
ISHARES TR | PFD AND INCM SEC | 464288687 | 269 | 7,245 | SH | SOLE | 0 | 0 | 7,245 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,397 | 26,607 | SH | SOLE | 0 | 0 | 26,607 | ||
ISHARES TR | 3 7 YR TREAS BD | 464288661 | 3,375 | 26,432 | SH | SOLE | 0 | 0 | 26,432 | ||
ISHARES TR | JPMORGAN USD EMG | 464288281 | 860 | 7,595 | SH | SOLE | 0 | 0 | 7,595 | ||
FIRST TR EXCHANGE TRADED FD | FINLS ALPHADEX | 33734X135 | 1,626 | 53,426 | SH | SOLE | 0 | 0 | 53,426 | ||
FIRST TR EXCHANGE TRADED FD | HLTH CARE ALPH | 33734X143 | 313 | 4,363 | SH | SOLE | 0 | 0 | 4,363 | ||
FIRST TR LRGE CP CORE ALPHA | COM SHS | 33734K109 | 8,009 | 136,723 | SH | SOLE | 0 | 0 | 136,723 | ||
FIRST TR EXCHANGE TRADED FD | NAT GAS ETF | 33733E807 | 451 | 43,654 | SH | SOLE | 0 | 0 | 43,654 | ||
ISHARES TR | MSCI ACWI ETF | 464288257 | 243 | 3,382 | SH | SOLE | 0 | 0 | 3,382 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 2,408 | 62,117 | SH | SOLE | 0 | 0 | 62,117 | ||
VANECK VECTORS ETF TR | JR GOLD MINERS E | 92189F791 | 1,550 | 40,000 | SH | SOLE | 0 | 0 | 40,000 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 10 | 114 | SH | SOLE | 0 | 0 | 114 | ||
ABERDEEN STD PLATINUM ETF TR | PHYSCL PLATM SHS | 003260106 | 840 | 10,000 | SH | SOLE | 0 | 0 | 10,000 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 1,961 | 67,190 | SH | SOLE | 0 | 0 | 67,190 | ||
GLOBAL X FDS | GLOBAL X SILVER | 37954Y848 | 2,744 | 94,000 | SH | SOLE | 0 | 0 | 94,000 | ||
ISHARES TR | MSCI POLAND ETF | 46429B606 | 234 | 11,427 | SH | SOLE | 0 | 0 | 11,427 | ||
ALPS ETF TR | ALERIAN MLP | 00162Q866 | 297 | 33,623 | SH | SOLE | 0 | 0 | 33,623 | ||
GLOBAL X FDS | GLOBAL X URANIUM | 37954Y871 | 734 | 67,921 | SH | SOLE | 0 | 0 | 67,921 | ||
ISHARES TR | CORE HIGH DV ETF | 46429B663 | 882 | 9,672 | SH | SOLE | 0 | 0 | 9,672 | ||
ISHARES TR | MSCI MIN VOL ETF | 46429B697 | 2,778 | 44,107 | SH | SOLE | 0 | 0 | 44,107 | ||
ISHARES TR | MIN VOL EAFE ETF | 46429B689 | 7,713 | 106,185 | SH | SOLE | 0 | 0 | 106,185 | ||
ISHARES INC | MIN VOL EMRG MKT | 464286533 | 1,436 | 25,456 | SH | SOLE | 0 | 0 | 25,456 | ||
PHILLIPS 66 | COM | 718546104 | 335 | 3,320 | SH | SOLE | 0 | 0 | 3,320 | ||
ISHARES TR | US TREAS BD ETF | 46429B267 | 1,808 | 68,175 | SH | SOLE | 0 | 0 | 68,175 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 CB | 46138J502 | 538 | 25,239 | SH | SOLE | 0 | 0 | 25,239 | ||
FACEBOOK INC | CL A | 30303M102 | 221 | 1,245 | SH | SOLE | 0 | 0 | 1,245 | ||
FIRST TR EXCHANGE TRADED FD | NO AMER ENERGY | 33738D101 | 354 | 14,193 | SH | SOLE | 0 | 0 | 14,193 | ||
FIRST TR EXCHANGE TRADED FD | NASD TECH DIV | 33738R118 | 2,037 | 52,396 | SH | SOLE | 0 | 0 | 52,396 | ||
FIRST TR EXCH TRD ALPHA FD I | EUROPE ALPHADEX | 33737J117 | 235 | 7,104 | SH | SOLE | 0 | 0 | 7,104 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2021 CB | 46138J700 | 637 | 29,917 | SH | SOLE | 0 | 0 | 29,917 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 CB | 46138J882 | 447 | 20,739 | SH | SOLE | 0 | 0 | 20,739 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2019 HY | 46138J403 | 662 | 27,684 | SH | SOLE | 0 | 0 | 27,684 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2020 HY | 46138J601 | 342 | 14,284 | SH | SOLE | 0 | 0 | 14,284 | ||
FIDELITY COVINGTON TR | MSCI UTILS INDEX | 316092865 | 482 | 11,503 | SH | SOLE | 0 | 0 | 11,503 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRT 5 ETF | 33738R605 | 957 | 33,151 | SH | SOLE | 0 | 0 | 33,151 | ||
FIRST TR EXCHANGE TRADED FD | DORSEY WRIGHT | 33738R886 | 202 | 10,821 | SH | SOLE | 0 | 0 | 10,821 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2023 CB | 46138J866 | 403 | 18,881 | SH | SOLE | 0 | 0 | 18,881 | ||
INVESCO EXCH TRD SLF IDX FD | BULSHS 2022 HY | 46138J874 | 210 | 8,678 | SH | SOLE | 0 | 0 | 8,678 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 4,443 | 89,980 | SH | SOLE | 0 | 0 | 89,980 | ||
SSGA ACTIVE ETF TR | SPDR TR TACTIC | 78467V848 | 5,629 | 114,000 | SH | SOLE | 0 | 0 | 114,000 |