Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
IVV	ISHARES TR	28,931	$7.476M	7.4%	$303.57	—	CORE S&P500 ETF	464287200
FTEC	FIDELITY COVINGTON TR	47,495	$2.977M	2.9%	$62.68	—	MSCI INFO TECH I	316092808
IJR	ISHARES TR	51,680	$2.9M	2.9%	$74.34	—	CORE S&P SCP ETF	464287804
FLOT	ISHARES TR	50,635	$2.468M	2.4%	$50.92	—	FLTG RATE NT ETF	46429B655
QQQ	INVESCO QQQ TR	11,471	$2.184M	2.2%	$212.62	—	UNIT SER 1	46090E103
ACWV	ISHARES INC	25,042	$2.012M	2.0%	$85.38	—	MIN VOL GBL ETF	464286525
AAPL	APPLE INC	7,677	$1.952M	1.9%	$62.02	+14.6%	COM	037833100
IWM	ISHARES TR	16,671	$1.908M	1.9%	$121.55	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	42,868	$1.851M	1.8%	$43.18	—	RUS MID CAP ETF	464287499
AGG	ISHARES TR	15,497	$1.788M	1.8%	$114.67	—	CORE US AGGBD ET	464287226
IJH	ISHARES TR	11,692	$1.682M	1.7%	$205.81	—	CORE S&P MCP ETF	464287507
IWF	ISHARES TR	10,327	$1.556M	1.5%	$150.67	—	RUS 1000 GRW ETF	464287614
IUSV	ISHARES TR	32,851	$1.517M	1.5%	$46.18	—	CORE S&P US VLU	464287663
URTH	ISHARES INC	19,163	$1.493M	1.5%	$77.91	—	MSCI WORLD ETF	464286392
SUB	ISHARES TR	13,930	$1.481M	1.5%	$106.79	—	SHRT NAT MUN ETF	464288158
FREL	FIDELITY COVINGTON TR	70,412	$1.465M	1.5%	$27.86	—	MSCI RL EST ETF	316092857
MUNI	PIMCO ETF TR	26,328	$1.436M	1.4%	$54.54	—	INTER MUN BD ACT	72201R866
FHLC	FIDELITY COVINGTON TR	33,162	$1.425M	1.4%	$42.97	—	MSCI HLTH CARE I	316092600
HYG	ISHARES TR	18,231	$1.405M	1.4%	$77.07	—	IBOXX HI YD ETF	464288513
IJS	ISHARES TR	13,701	$1.369M	1.4%	$126.27	—	SP SMCP600VL ETF	464287879
PTH	INVESCO EXCHANGE TRADED FD T	15,553	$1.326M	1.3%	$85.26	—	DWA HEALTHCARE	46137V852
MCHI	ISHARES TR	22,784	$1.304M	1.3%	$59.30	—	MSCI CHINA ETF	46429B671
—	ISHARES TR	49,709	$1.243M	1.2%	$25.53	—	IBONDS DEC23 ETF	46434VAX8
VRIG	INVESCO ACTIVELY MANAGED ETF	54,321	$1.235M	1.2%	$22.74	—	VAR RATE INVT	46090A879
IYY	ISHARES TR	8,821	$1.113M	1.1%	$126.18	—	DOW JONES US ETF	464287846
BIV	VANGUARD BD INDEX FDS	12,304	$1.099M	1.1%	$88.61	—	INTERMED TERM	921937819
VTI	VANGUARD INDEX FDS	8,199	$1.057M	1.0%	$163.63	—	TOTAL STK MKT	922908769
PSR	INVESCO ACTIVELY MANAGED ETF	14,235	$1.022M	1.0%	$71.79	—	ACTIVE US REAL	46090A101
XSLV	INVESCO EXCHANGE-TRADED FD T	30,602	$1.014M	1.0%	$37.56	—	S&P SMLCP LOW	46138G102
WPC	WP CAREY INC	17,300	$1.005M	1.0%	$79.35	—	COM	92936U109
TFLO	ISHARES TR	19,021	$957K	0.9%	$50.23	—	TRS FLT RT BD	46434V860
IYF	ISHARES TR	9,781	$952K	0.9%	$97.33	—	U.S. FINLS ETF	464287788
XMLV	INVESCO EXCHANGE-TRADED FD T	23,199	$924K	0.9%	$47.52	—	S&P MIDCP LOW	46138E198
CMBS	ISHARES TR	16,898	$907K	0.9%	$53.67	—	CMBS ETF	46429B366
DIA	SPDR DOW JONES INDL AVRG ETF	4,057	$889K	0.9%	$240.89	—	UT SER 1	78467X109
META	FACEBOOK INC	5,130	$856K	0.8%	$192.35	+1.1%	CL A	30303M102
MSFT	MICROSOFT CORP	5,086	$802K	0.8%	$139.23	+12.3%	COM	594918104
IWY	ISHARES TR	9,358	$788K	0.8%	$96.63	—	RUS TP200 GR ETF	464289438
AMZN	AMAZON COM INC	403	$786K	0.8%	$90.42	+7.0%	COM	023135106
—	PEOPLES UTAH BANCORP	39,577	$767K	0.8%	$30.11	—	COM	712706209
DIS	DISNEY WALT CO	7,734	$747K	0.7%	$135.44	-8.8%	COM DISNEY	254687106
PFF	ISHARES TR	22,907	$729K	0.7%	$37.60	—	PFD AND INCM SEC	464288687
SHYG	ISHARES TR	17,137	$700K	0.7%	$46.42	—	0-5YR HI YL CP	46434V407
IDU	ISHARES TR	5,037	$696K	0.7%	$138.18	—	U.S. UTILITS ETF	464287697
SPY	SPDR S&P 500 ETF TR	2,661	$686K	0.7%	$321.77	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHERN CORP	4,564	$666K	0.7%	$165.56	-1.2%	COM	655844108
IYC	ISHARES TR	3,741	$663K	0.7%	$210.62	—	U.S. CNSM SV ETF	464287580
MUB	ISHARES TR	5,859	$662K	0.7%	$113.92	—	NATIONAL MUN ETF	464288414
VCIT	VANGUARD SCOTTSDALE FDS	7,567	$659K	0.7%	$91.29	—	INT-TERM CORP	92206C870
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,582	$655K	0.6%	$216.98	-2.0%	CL B NEW	084670702
BND	VANGUARD BD INDEX FDS	7,557	$645K	0.6%	$83.85	—	TOTAL BND MRKT	921937835
QYLD	GLOBAL X FDS	33,208	$640K	0.6%	$23.00	—	NASDAQ 100 COVER	37954Y483
VPU	VANGUARD WORLD FDS	5,161	$629K	0.6%	$134.41	—	UTILITIES ETF	92204A876
IYR	ISHARES TR	8,701	$605K	0.6%	$69.53	—	U.S. REAL ES ETF	464287739
BYLD	ISHARES TR	24,532	$605K	0.6%	$25.66	—	YLD OPTIM BD	46434V787
XYLD	GLOBAL X FDS	15,608	$596K	0.6%	$48.88	—	S&P 500 COVERED	37954Y475
IHDG	WISDOMTREE TR	19,679	$596K	0.6%	$35.14	—	ITL HDG QTLY DIV	97717X594
ISCF	ISHARES TR	25,760	$589K	0.6%	$22.86	—	MLTFCTR INTL SML	46434V266
ITA	ISHARES TR	4,091	$588K	0.6%	$163.52	—	US AER DEF ETF	464288760
MA	MASTERCARD INC	2,410	$582K	0.6%	$272.58	+5.6%	CL A	57636Q104
PGX	INVESCO EXCHANGE-TRADED FD T	43,580	$574K	0.6%	$14.58	—	PFD ETF	46138E511
IJK	ISHARES TR	3,104	$554K	0.5%	$228.39	—	S&P MC 400GR ETF	464287606
IWL	ISHARES TR	8,732	$537K	0.5%	$75.14	—	RUS TOP 200 ETF	464289446
—	WORLD GOLD TR	32,986	$519K	0.5%	$15.73	—	SPDR GLD MINIS	98149E204
ANGL	VANECK VECTORS ETF TR	19,815	$501K	0.5%	$29.83	—	FALLEN ANGEL HG	92189F437
ISCG	ISHARES TR	2,996	$498K	0.5%	$166.22	—	MRGSTR SM CP GR	464288604
USMV	ISHARES TR	9,165	$495K	0.5%	$65.61	—	MSCI MIN VOL ETF	46429B697
T	AT&T INC	16,736	$488K	0.5%	$18.85	-3.6%	COM	00206R102
BKF	ISHARES INC	13,431	$479K	0.5%	$35.66	—	MSCI BRIC INDX	464286657
MXI	ISHARES TR	9,598	$475K	0.5%	$49.49	—	GLOBAL MATER ETF	464288695
FPE	FIRST TR EXCH TRADED FD III	28,614	$469K	0.5%	$18.46	—	PFD SECS INC ETF	33739E108
SLQD	ISHARES TR	9,220	$462K	0.5%	$51.05	—	0-5YR INVT GR CP	46434V100
FUTY	FIDELITY COVINGTON TR	12,749	$458K	0.5%	$42.29	—	MSCI UTILS INDEX	316092865
—	ISHARES U S ETF TR	16,823	$450K	0.4%	$26.75	—	HEALTHCARE	46431W689
WMT	WALMART INC	3,817	$434K	0.4%	$36.35	-2.7%	COM	931142103
STIP	ISHARES TR	4,341	$434K	0.4%	$100.76	—	0-5 YR TIPS ETF	46429B747
CSCO	CISCO SYS INC	10,948	$430K	0.4%	$38.56	-4.9%	COM	17275R102
V	VISA INC	2,602	$419K	0.4%	$172.55	+4.7%	COM CL A	92826C839
HNDL	STRATEGY SHS	18,389	$405K	0.4%	$23.48	—	NS 7HANDL IDX	86280R506
VB	VANGUARD INDEX FDS	3,366	$389K	0.4%	$162.86	—	SMALL CP ETF	922908751
USRT	ISHARES TR	9,854	$386K	0.4%	$52.05	—	CRE U S REIT ETF	464288521
FTSM	FIRST TR EXCHANGE-TRADED FD	6,502	$384K	0.4%	$60.10	—	FIRST TR ENH NEW	33739Q408
EFAV	ISHARES TR	6,135	$381K	0.4%	$74.58	—	MIN VOL EAFE ETF	46429B689
—	BANCORPSOUTH BK TUPELO MISS	20,119	$381K	0.4%	$31.41	—	COM	05971J102
VZ	VERIZON COMMUNICATIONS INC	7,080	$380K	0.4%	$42.79	-4.1%	COM	92343V104
IVW	ISHARES TR	2,290	$378K	0.4%	$193.66	—	S&P 500 GRWT ETF	464287309
CEMB	ISHARES INC	8,339	$375K	0.4%	$44.97	—	JP MRG EM CRP BD	464286251
IVE	ISHARES TR	3,886	$374K	0.4%	$130.07	—	S&P 500 VAL ETF	464287408
FVD	FIRST TR VALUE LINE DIVID IN	13,469	$373K	0.4%	$27.69	—	SHS	33734H106
VGIT	VANGUARD SCOTTSDALE FDS	5,224	$369K	0.4%	$65.94	—	INTER TERM TREAS	92206C706
BF/B	BROWN FORMAN CORP	6,526	$362K	0.4%	$58.25	-0.7%	CL B	115637209
XOM	EXXON MOBIL CORP	9,447	$359K	0.4%	$52.07	-19.2%	COM	30231G102
PFE	PFIZER INC	10,797	$352K	0.3%	$26.70	-3.3%	COM	717081103
O	REALTY INCOME CORP	6,857	$342K	0.3%	$54.96	-5.7%	COM	756109104
STZ	CONSTELLATION BRANDS INC	2,340	$335K	0.3%	$170.74	-6.2%	CL A	21036P108
IHI	ISHARES TR	1,456	$328K	0.3%	$264.40	—	U.S. MED DVC ETF	464288810
IGM	ISHARES TR	1,530	$324K	0.3%	$242.17	—	EXPND TEC SC ETF	464287549
FGBI	FIRST GTY BANCSHARES INC	22,460	$324K	0.3%	$14.42	-5.4%	COM	32043P106
CVX	CHEVRON CORP NEW	4,428	$321K	0.3%	$89.68	-15.2%	COM	166764100
EFA	ISHARES TR	5,940	$318K	0.3%	$69.37	—	MSCI EAFE ETF	464287465
VUG	VANGUARD INDEX FDS	2,020	$317K	0.3%	$182.15	—	GROWTH ETF	922908736
HD	HOME DEPOT INC	1,691	$316K	0.3%	$194.99	-2.5%	COM	437076102
FBND	FIDELITY	5,995	$310K	0.3%	$51.76	—	TOTAL BD ETF	316188309
UNH	UNITEDHEALTH GROUP INC	1,226	$306K	0.3%	$249.73	0.0%	COM	91324P102
—	ETF MANAGERS TR	8,022	$299K	0.3%	$44.58	—	PRIME MOBILE PAY	26924G409
PG	PROCTER & GAMBLE CO	2,710	$298K	0.3%	$105.10	-1.2%	COM	742718109
JNJ	JOHNSON & JOHNSON	2,264	$297K	0.3%	$114.10	+5.3%	COM	478160104
TLT	ISHARES TR	1,795	$296K	0.3%	$137.14	—	20 YR TR BD ETF	464287432
KO	COCA COLA CO	6,538	$289K	0.3%	$44.51	+1.1%	COM	191216100
DPZ	DOMINOS PIZZA INC	891	$289K	0.3%	$287.28	0.0%	COM	25754A201
INTC	INTEL CORP	5,260	$285K	0.3%	$49.26	+6.2%	COM	458140100
—	FIRST BANCSHARES INC MS	14,782	$282K	0.3%	$35.52	—	COM	318916103
IGPT	INVESCO EXCHANGE TRADED FD T	3,176	$272K	0.3%	$99.78	—	DYNMC SOFTWARE	46137V639
BSV	VANGUARD BD INDEX FDS	3,151	$259K	0.3%	$80.58	—	SHORT TRM BOND	921937827
CIZN	CITIZENS HLDG CO MISS	12,870	$259K	0.3%	$15.60	-0.1%	COM	174715102
VTV	VANGUARD INDEX FDS	2,882	$257K	0.3%	$118.19	—	VALUE ETF	922908744
BNDX	VANGUARD CHARLOTTE FDS	4,515	$254K	0.3%	$56.65	—	INTL BD IDX ETF	92203J407
SCHD	SCHWAB STRATEGIC TR	5,596	$252K	0.2%	$55.34	—	US DIVIDEND EQ	808524797
RWO	SPDR INDEX SHS FDS	6,924	$249K	0.2%	$50.80	—	DJ GLB RL ES ETF	78463X749
SR	SPIRE INC	3,340	$249K	0.2%	$83.23	—	COM	84857L101
—	BLACKROCK MUNIYIELD NY QLTY	19,888	$243K	0.2%	$13.07	—	COM	09255E102
JPM	JPMORGAN CHASE & CO	2,692	$242K	0.2%	$108.67	-4.7%	COM	46625H100
MO	ALTRIA GROUP INC	6,237	$241K	0.2%	$28.79	-4.3%	COM	02209S103
MGC	VANGUARD WORLD FD	2,615	$238K	0.2%	$111.66	—	MEGA CAP INDEX	921910873
MKSI	MKS INSTRS INC	2,880	$235K	0.2%	$99.99	-2.1%	COM	55306N104
VWO	VANGUARD INTL EQUITY INDEX F	6,877	$231K	0.2%	$44.51	—	FTSE EMR MKT ETF	922042858
GLD	SPDR GOLD TRUST	1,473	$218K	0.2%	$148.00	—	GOLD SHS	78463V107
VMBS	VANGUARD SCOTTSDALE FDS	3,999	$218K	0.2%	$53.24	—	MORTG-BACK SEC	92206C771
D	DOMINION ENERGY INC	2,934	$212K	0.2%	$62.41	+1.1%	COM	25746U109
DIS	DISNEY WALT CO	5,000	$210K	0.2%	$135.44	-8.8%	Put	254687106
PEP	PEPSICO INC	1,696	$204K	0.2%	$112.78	-0.0%	COM	713448108
PYPL	PAYPAL HLDGS INC	2,123	$203K	0.2%	$104.21	+5.7%	COM	70450Y103
—	ADAMS DIVERSIFIED EQUITY FD	15,619	$197K	0.2%	$15.77	—	COM	006212104
—	ISHARES GOLD TRUST	12,543	$189K	0.2%	$14.55	—	ISHARES	464285105
—	FS KKR CAPITAL CORP	39,361	$118K	0.1%	$6.12	—	COM	302635107
—	INSEEGO CORP	11,292	$70,000	0.1%	$7.22	—	COM	45782B104
—	NEUBERGER BERMAN MLP AND ENR	14,333	$27,000	0.0%	$6.02	—	COM	64129H104
—	CHINA XD PLASTICS CO LTD	22,500	$22,000	0.0%	$0.98	—	COM	16948F107
—	RESTORBIO INC	14,000	$14,000	0.0%	$1.00	—	COM	76133L103
—	CHESAPEAKE ENERGY CORP	71,000	$12,000	0.0%	$0.17	—	COM	165167107
GEVO	GEVO INC	13,000	$11,000	0.0%	$1.72	0.0%	COM PAR	374396406
—	CHINA INTERNET NATIONWIDE FI	19,500	$10,000	0.0%	$0.51	—	SHS	G2120A101
—	CHINA SXT PHARMACEUTICALS IN	17,000	$10,000	0.0%	$0.79	—	ORD SHS	G2161P108