Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IWF	ISHARES TR	168,815	$26.4M	10.2%	$134.14	—	RUS 1000 GRW ETF	464287614
IWD	ISHARES TR	178,306	$22.65M	8.8%	$121.05	—	RUS 1000 VAL ETF	464287598
FPE	FIRST TR EXCHANGE-TRADED FD	1,053,403	$20.09M	7.8%	$19.46	—	PFD SECS INC ETF	33739E108
HYLS	FIRST TR EXCHANGE TRADED FD	300,161	$14.37M	5.6%	$29.54	—	FIRST TR TA HIYL	33738D408
SDY	SPDR SERIES TRUST	143,996	$14.09M	5.5%	$64.76	—	S&P DIVID ETF	78464A763
FDN	FIRST TR EXCHANGE TRADED FD	92,690	$13.03M	5.1%	$120.00	—	DJ INTERNT IDX	33733E302
BIZD	VANECK VECTORS ETF TR	674,791	$11.28M	4.4%	$16.82	—	BDC INCOME ETF	92189F411
CWB	SPDR SERIES TRUST	198,749	$10.66M	4.1%	$51.36	—	BLMBRG BRC CNVRT	78464A359
REM	ISHARES TR	240,330	$10.43M	4.1%	$42.69	—	MORTGE REL ETF	46435G342
IWN	ISHARES TR	77,095	$10.13M	3.9%	$123.19	—	RUS 2000 VAL ETF	464287630
RSPM	INVESCO EXCHANGE TRADED FD T	90,318	$9.887M	3.8%	$108.07	—	S&P500 EQL MAT	46137V316
XAR	SPDR SERIES TRUST	94,247	$9.371M	3.6%	$94.32	—	AEROSPACE DEF	78464A631
LMBS	FIRST TR EXCHANGE TRADED FD	182,485	$9.303M	3.6%	$51.38	—	FST LOW OPPT EFT	33739Q200
IJJ	ISHARES TR	54,442	$9.053M	3.5%	$152.56	—	S&P MC 400VL ETF	464287705
DBEU	DBX ETF TR	307,755	$8.814M	3.4%	$27.21	—	XTRACK MSCI EURP	233051853
IWO	ISHARES TR	38,012	$8.048M	3.1%	$187.65	—	RUS 2000 GRW ETF	464287648
XLF	SELECT SECTOR SPDR TR	282,028	$7.809M	3.0%	$26.88	—	SBI INT-FINL	81369Y605
SLV	ISHARES SILVER TRUST	487,195	$6.636M	2.6%	$15.76	—	ISHARES	46428Q109
—	ALEXION PHARMACEUTICALS INC	28,117	$3.855M	1.5%	$108.98	—	COM	015351109
LQD	ISHARES TR	29,783	$3.408M	1.3%	$115.29	—	IBOXX INV CP ETF	464287242
AAPL	APPLE INC	6,111	$1.389M	0.5%	$40.18	+22.6%	COM	037833100
XLK	SELECT SECTOR SPDR TR	171,310	$1.297M	0.5%	$64.10	—	TECHNOLOGY	81369Y803
IWB	ISHARES TR	6,780	$1.1M	0.4%	$152.15	—	RUS 1000 ETF	464287622
INTC	INTEL CORP	21,007	$976K	0.4%	$37.43	+10.9%	COM	458140100
MUB	ISHARES TR	8,299	$894K	0.3%	$109.81	—	NATIONAL MUN ETF	464288414
—	INVESCO EXCH TRD SLF IDX FD	42,145	$874K	0.3%	$20.76	—	BULSHS 2021 CB	46138J700
—	INVESCO EXCH TRD SLF IDX FD	35,102	$866K	0.3%	$24.47	—	BULSHS 2022 HY	46138J874
MSFT	MICROSOFT CORP	6,836	$790K	0.3%	$82.40	+22.3%	COM	594918104
VMC	VULCAN MATLS CO	6,655	$747K	0.3%	$115.54	-5.9%	COM	929160109
PBP	INVESCO EXCHANGE TRADED FD T	32,186	$725K	0.3%	$21.62	—	S&P500 BUY WRT	46137V399
AIVL	WISDOMTREE TR	7,792	$708K	0.3%	$85.11	—	US DIVID EX FNCL	97717W406
PGR	PROGRESSIVE CORP OHIO	8,588	$607K	0.2%	$46.57	+8.9%	COM	743315103
—	OPPENHEIMER ETF TR	11,135	$605K	0.2%	$48.59	—	S&P 500 REVENUE	68386C104
SPY	SPDR S&P 500 ETF TR	2,068	$603K	0.2%	$182.25	—	TR UNIT	78462F103
NVDA	NVIDIA CORP	2,074	$600K	0.2%	$5.04	+27.7%	COM	67066G104
LOW	LOWES COS INC	5,174	$590K	0.2%	$78.69	+15.7%	COM	548661107
—	ABIOMED	1,300	$578K	0.2%	$174.64	—	COM	003654100
IVV	ISHARES TR	1,905	$560K	0.2%	$225.11	—	CORE S&P500 ETF	464287200
IWM	ISHARES TR	3,306	$550K	0.2%	$148.77	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	2,482	$546K	0.2%	$127.94	—	RUS MID CAP ETF	464287499
UNH	UNITEDHEALTH GROUP INC	2,016	$543K	0.2%	$190.09	+21.3%	COM	91324P102
VYM	VANGUARD WHITEHALL FDS INC	6,158	$539K	0.2%	$48.90	—	HIGH DIV YLD	921946406
AMZN	AMAZON COM INC	266	$533K	0.2%	$59.13	+59.0%	COM	023135106
GAP	GAP INC DEL	18,466	$530K	0.2%	$23.06	0.0%	COM	364760108
—	ISHARES TR	20,090	$507K	0.2%	$25.43	—	IBONDS DEC2021	46435G789
NFLX	NETFLIX INC	1,275	$486K	0.2%	$21.89	+65.8%	Call	64110L106
FNCL	FIDELITY	11,640	$470K	0.2%	$32.04	—	MSCI FINLS IDX	316092501
EMB	ISHARES TR	4,162	$447K	0.2%	$112.14	—	JPMORGAN USD EMG	464288281
XLRE	SELECT SECTOR SPDR TR	13,677	$443K	0.2%	$30.97	—	RL EST SEL SEC	81369Y860
BA	BOEING CO	1,106	$423K	0.2%	$264.22	+28.3%	COM	097023105
GLD	SPDR GOLD TRUST	3,702	$417K	0.2%	$54.21	—	GOLD SHS	78463V107
STT	STATE STR CORP	4,844	$414K	0.2%	$77.86	-11.0%	COM	857477103
JPM	JPMORGAN CHASE & CO	3,526	$400K	0.2%	$81.33	+13.9%	COM	46625H100
HOMB	HOME BANCSHARES INC	18,262	$389K	0.2%	$23.80	-2.4%	COM	436893200
JNJ	JOHNSON & JOHNSON	2,740	$383K	0.1%	$106.10	+1.8%	COM	478160104
—	SUNTRUST BKS INC	5,163	$342K	0.1%	$66.06	—	COM	867914103
XOM	EXXON MOBIL CORP	3,924	$337K	0.1%	$54.81	+6.2%	COM	30231G102
PG	PROCTER AND GAMBLE CO	3,966	$332K	0.1%	$71.82	-5.6%	COM	742718109
META	FACEBOOK INC	2,004	$326K	0.1%	$176.74	+1.7%	CL A	30303M102
T	AT&T INC	9,488	$318K	0.1%	$14.53	-0.4%	COM	00206R102
IWV	ISHARES TR	1,831	$316K	0.1%	$155.01	—	RUSSELL 3000 ETF	464287689
FHN	FIRST HORIZON NATL CORP	17,790	$305K	0.1%	$14.21	-4.0%	COM	320517105
DIS	DISNEY WALT CO	2,596	$302K	0.1%	$96.95	+9.9%	COM DISNEY	254687106
CAT	CATERPILLAR INC DEL	1,950	$297K	0.1%	$116.31	+3.6%	COM	149123101
HYG	ISHARES TR	3,438	$297K	0.1%	$16.97	—	IBOXX HI YD ETF	464288513
CSCO	CISCO SYS INC	5,994	$293K	0.1%	$27.69	+30.2%	COM	17275R102
—	INVESCO EXCH TRD SLF IDX FD	14,250	$286K	0.1%	$20.07	—	BULSHS 2024 CB	46138J841
TIP	ISHARES TR	2,571	$283K	0.1%	$113.09	—	TIPS BD ETF	464287176
DUK	DUKE ENERGY CORP NEW	3,521	$280K	0.1%	$61.08	-1.7%	COM NEW	26441C204
FCX	FREEPORT-MCMORAN INC	19,232	$263K	0.1%	$16.92	-18.6%	CL B	35671D857
—	INVESCO EXCH TRD SLF IDX FD	9,650	$254K	0.1%	$25.91	—	BULSHS 2023 HY	46138J858
—	LAM RESEARCH CORP	1,515	$228K	0.1%	$232.82	—	COM	512807108
QQQ	INVESCO QQQ TR	1,179	$219K	0.1%	$185.75	—	UNIT SER 1	46090E103
TTWO	TAKE-TWO INTERACTIVE SOFTWAR	1,542	$212K	0.1%	$127.59	0.0%	COM	874054109
VTI	VANGUARD INDEX FDS	1,375	$206K	0.1%	$149.82	—	TOTAL STK MKT	922908769