Ticker	Issuer	Shares	Value	%	Est. Cost	Unrealized	Class	CUSIP
AAPL	APPLE INC	43,022	$4.982M	4.7%	$99.95	+6.0%	COM	037833100
IVV	ISHARES TR	11,984	$4.027M	3.8%	$305.74	—	CORE S&P500 ETF	464287200
QQQ	INVESCO QQQ TR	12,043	$3.346M	3.1%	$216.99	—	UNIT SER 1	46090E103
IWM	ISHARES TR	20,942	$3.137M	2.9%	$126.08	—	RUSSELL 2000 ETF	464287655
IWR	ISHARES TR	53,757	$3.085M	2.9%	$45.65	—	RUS MID CAP ETF	464287499
IWF	ISHARES TR	12,560	$2.724M	2.6%	$159.58	—	RUS 1000 GRW ETF	464287614
BIV	VANGUARD BD INDEX FDS	28,481	$2.662M	2.5%	$91.24	—	INTERMED TERM	921937819
PTH	INVESCO EXCHANGE TRADED FD T	19,152	$2.603M	2.4%	$92.72	—	DWA HEALTHCARE	46137V852
FTEC	FIDELITY COVINGTON TRUST	26,850	$2.472M	2.3%	$63.51	—	MSCI INFO TECH I	316092808
AGG	ISHARES TR	20,098	$2.373M	2.2%	$115.46	—	CORE US AGGBD ET	464287226
URTH	ISHARES INC	23,712	$2.36M	2.2%	$81.24	—	MSCI WORLD ETF	464286392
IUSV	ISHARES TR	41,788	$2.269M	2.1%	$47.65	—	CORE S&P US VLU	464287663
BSV	VANGUARD BD INDEX FDS	25,307	$2.102M	2.0%	$82.71	—	SHORT TRM BOND	921937827
TLT	ISHARES TR	11,686	$1.908M	1.8%	$158.98	—	20 YR TR BD ETF	464287432
HYG	ISHARES TR	22,423	$1.881M	1.8%	$78.08	—	IBOXX HI YD ETF	464288513
MUNI	PIMCO ETF TR	31,623	$1.777M	1.7%	$54.76	—	INTER MUN BD ACT	72201R866
PSR	INVESCO ACTIVELY MANAGED ETF	19,872	$1.611M	1.5%	$74.67	—	ACTIVE US REAL	46090A101
VTI	VANGUARD INDEX FDS	8,797	$1.498M	1.4%	$164.24	—	TOTAL STK MKT	922908769
IYF	ISHARES TR	12,370	$1.404M	1.3%	$100.22	—	U.S. FINLS ETF	464287788
—	ISHARES TR	50,673	$1.329M	1.2%	$25.54	—	IBONDS DEC23 ETF	46434VAX8
FLOT	ISHARES TR	26,038	$1.321M	1.2%	$50.89	—	FLTG RATE NT ETF	46429B655
IWY	ISHARES TR	10,511	$1.276M	1.2%	$98.24	—	RUS TP200 GR ETF	464289438
CMBS	ISHARES TR	22,151	$1.23M	1.2%	$53.97	—	CMBS ETF	46429B366
BND	VANGUARD BD INDEX FDS	13,380	$1.18M	1.1%	$85.77	—	TOTAL BND MRKT	921937835
WPC	WP CAREY INC	18,002	$1.173M	1.1%	$78.60	—	COM	92936U109
AMZN	AMAZON COM INC	372	$1.171M	1.1%	$90.42	+74.4%	COM	023135106
XMLV	INVESCO EXCH TRADED FD TR II	28,013	$1.167M	1.1%	$46.50	—	S&P MIDCP LOW	46138E198
VCIT	VANGUARD SCOTTSDALE FDS	12,007	$1.15M	1.1%	$92.89	—	INT-TERM CORP	92206C870
META	FACEBOOK INC	4,173	$1.093M	1.0%	$192.35	+33.1%	CL A	30303M102
DIA	SPDR DOW JONES INDL AVERAGE	3,930	$1.091M	1.0%	$242.36	—	UT SER 1	78467X109
SPY	SPDR S&P 500 ETF TR	3,016	$1.01M	0.9%	$322.59	—	TR UNIT	78462F103
NSC	NORFOLK SOUTHN CORP	4,570	$978K	0.9%	$165.56	+8.7%	COM	655844108
IDU	ISHARES TR	6,682	$976K	0.9%	$139.42	—	U.S. UTILITS ETF	464287697
PGX	INVESCO EXCH TRADED FD TR II	66,274	$976K	0.9%	$14.58	—	PFD ETF	46138E511
XSLV	INVESCO EXCH TRADED FD TR II	29,340	$974K	0.9%	$37.56	—	S&P SMLCP LOW	46138G102
ISCF	ISHARES TR	31,980	$961K	0.9%	$23.92	—	MSCI INTL SML CP	46434V266
MSFT	MICROSOFT CORP	4,216	$887K	0.8%	$139.23	+44.2%	COM	594918104
IYR	ISHARES TR	10,851	$866K	0.8%	$71.66	—	U.S. REAL ES ETF	464287739
DIS	DISNEY WALT CO	6,974	$865K	0.8%	$135.44	-9.8%	COM DISNEY	254687106
MA	MASTERCARD INCORPORATED	2,399	$811K	0.8%	$272.58	+15.8%	CL A	57636Q104
ISCG	ISHARES TR	3,414	$811K	0.8%	$174.81	—	MRGSTR SM CP GR	464288604
MXI	ISHARES TR	11,556	$807K	0.8%	$51.87	—	GLOBAL MATER ETF	464288695
—	ALTABANCORP	39,220	$789K	0.7%	$20.12	—	COM	021347109
—	WORLD GOLD TR	41,741	$785K	0.7%	$16.24	—	SPDR GLD MINIS	98149E204
IMCG	ISHARES TR	2,438	$781K	0.7%	$301.69	—	MRGSTR MD CP GRW	464288307
BKF	ISHARES INC	16,119	$749K	0.7%	$37.50	—	MSCI BRIC INDX	464286657
XYLD	GLOBAL X FDS	16,223	$724K	0.7%	$48.72	—	S&P 500 COVERED	37954Y475
IJH	ISHARES TR	3,857	$715K	0.7%	$205.81	—	CORE S&P MCP ETF	464287507
T	AT&T INC	24,539	$700K	0.7%	$17.69	-12.0%	COM	00206R102
QYLD	GLOBAL X FDS	32,425	$699K	0.7%	$22.93	—	NASDAQ 100 COVER	37954Y483
BRK/B	BERKSHIRE HATHAWAY INC DEL	3,277	$698K	0.7%	$216.98	-5.7%	CL B NEW	084670702
FPE	FIRST TR EXCH TRADED FD III	35,731	$685K	0.6%	$18.52	—	PFD SECS INC ETF	33739E108
IHDG	WISDOMTREE TR	17,378	$636K	0.6%	$35.24	—	ITL HDG QTLY DIV	97717X594
VONG	VANGUARD SCOTTSDALE FDS	2,638	$588K	0.6%	$205.47	—	VNG RUS1000GRW	92206C680
ANGL	VANECK VECTORS ETF TR	19,280	$573K	0.5%	$29.83	—	FALLEN ANGEL HG	92189F437
FXI	ISHARES TR	13,593	$571K	0.5%	$42.01	—	CHINA LG-CAP ETF	464287184
TSLA	TESLA INC	1,300	$558K	0.5%	$105.77	+11.6%	COM	88160R101
V	VISA INC	2,750	$550K	0.5%	$173.29	+10.9%	COM CL A	92826C839
WMT	WALMART INC	3,913	$548K	0.5%	$36.51	+13.2%	COM	931142103
CEMB	ISHARES INC	10,462	$541K	0.5%	$46.18	—	JP MRG EM CRP BD	464286251
VB	VANGUARD INDEX FDS	3,486	$536K	0.5%	$162.17	—	SMALL CP ETF	922908751
HD	HOME DEPOT INC	1,926	$535K	0.5%	$196.73	+20.8%	COM	437076102
BYLD	ISHARES TR	20,517	$528K	0.5%	$25.66	—	YLD OPTIM BD	46434V787
IGPT	INVESCO EXCHANGE TRADED FD T	4,238	$524K	0.5%	$104.79	—	DYNMC SOFTWARE	46137V639
USRT	ISHARES TR	11,935	$522K	0.5%	$50.63	—	CRE U S REIT ETF	464288521
FVD	FIRST TR VALUE LINE DIVID IN	16,428	$517K	0.5%	$28.48	—	SHS	33734H106
BF/B	BROWN FORMAN CORP	6,539	$493K	0.5%	$58.25	+11.1%	CL B	115637209
VUG	VANGUARD INDEX FDS	2,142	$488K	0.5%	$184.06	—	GROWTH ETF	922908736
FSMD	FIDELITY COVINGTON TRUST	20,342	$483K	0.5%	$23.74	—	SML MID FACTR	316092527
HNDL	STRATEGY SHS	19,577	$482K	0.5%	$23.54	—	NS 7HANDL IDX	86280R506
FTSM	FIRST TR EXCHANGE-TRADED FD	8,002	$480K	0.4%	$60.09	—	FIRST TR ENH NEW	33739Q408
CVX	CHEVRON CORP NEW	6,582	$474K	0.4%	$81.57	-18.5%	COM	166764100
FUTY	FIDELITY COVINGTON TRUST	12,198	$463K	0.4%	$42.17	—	MSCI UTILS INDEX	316092865
IEF	ISHARES TR	3,619	$441K	0.4%	$121.54	—	BARCLAYS 7 10 YR	464287440
VIG	VANGUARD SPECIALIZED FUNDS	3,394	$437K	0.4%	$119.15	—	DIV APP ETF	921908844
PYPL	PAYPAL HLDGS INC	2,209	$435K	0.4%	$107.09	+75.5%	COM	70450Y103
—	ETF MANAGERS TR	7,907	$430K	0.4%	$44.83	—	PRIME MOBILE PAY	26924G409
EFA	ISHARES TR	6,617	$421K	0.4%	$68.80	—	MSCI EAFE ETF	464287465
CSCO	CISCO SYS INC	10,644	$419K	0.4%	$38.50	-3.7%	COM	17275R102
O	REALTY INCOME CORP	6,617	$402K	0.4%	$54.96	-18.0%	COM	756109104
PFE	PFIZER INC	10,883	$399K	0.4%	$26.67	+1.7%	COM	717081103
VTV	VANGUARD INDEX FDS	3,774	$394K	0.4%	$114.57	—	VALUE ETF	922908744
UNH	UNITEDHEALTH GROUP INC	1,256	$392K	0.4%	$250.48	+12.3%	COM	91324P102
DPZ	DOMINOS PIZZA INC	917	$390K	0.4%	$288.94	+28.9%	COM	25754A201
—	BANCORPSOUTH BK TUPELO MISS	20,119	$390K	0.4%	$31.41	—	COM	05971J102
VZ	VERIZON COMMUNICATIONS INC	6,398	$381K	0.4%	$42.79	-0.5%	COM	92343V104
INTC	INTEL CORP	7,229	$374K	0.4%	$49.16	-5.4%	COM	458140100
CW	CURTISS WRIGHT CORP	3,891	$363K	0.3%	$92.99	+0.9%	COM	231561101
PEP	PEPSICO INC	2,576	$357K	0.3%	$113.07	+1.9%	COM	713448108
AMD	ADVANCED MICRO DEVICES INC	4,184	$343K	0.3%	$53.02	+40.0%	COM	007903107
SCHD	SCHWAB STRATEGIC TR	6,197	$343K	0.3%	$55.34	—	US DIVIDEND EQ	808524797
VWO	VANGUARD INTL EQUITY INDEX F	7,644	$331K	0.3%	$44.37	—	FTSE EMR MKT ETF	922042858
PG	PROCTER AND GAMBLE CO	2,342	$326K	0.3%	$105.55	+10.2%	COM	742718109
ITOT	ISHARES TR	4,174	$315K	0.3%	$71.15	—	CORE S&P TTL STK	464287150
MGC	VANGUARD WORLD FD	2,545	$305K	0.3%	$111.66	—	MEGA CAP INDEX	921910873
FGBI	FIRST GTY BANCSHARES INC	25,000	$303K	0.3%	$13.94	-30.8%	COM	32043P106
VMBS	VANGUARD SCOTTSDALE FDS	5,298	$288K	0.3%	$53.52	—	MORTG-BACK SEC	92206C771
NVDA	NVIDIA CORPORATION	528	$286K	0.3%	$8.06	+43.9%	COM	67066G104
—	ADAMS DIVERSIFIED EQUITY FD	17,184	$279K	0.3%	$15.76	—	COM	006212104
REZ	ISHARES TR	4,513	$275K	0.3%	$61.09	—	RESIDENTIAL MULT	464288562
—	INTERPUBLIC GROUP COS INC	16,523	$275K	0.3%	$13.23	+9.7%	COM	460690100
CIZN	CITIZENS HLDG CO MISS	12,025	$270K	0.3%	$15.60	+5.8%	COM	174715102
MCD	MCDONALDS CORP	1,231	$270K	0.3%	$161.00	+12.7%	COM	580135101
CMCSA	COMCAST CORP NEW	5,733	$265K	0.2%	$32.76	+14.8%	CL A	20030N101
JNJ	JOHNSON & JOHNSON	1,694	$252K	0.2%	$114.10	+11.3%	COM	478160104
DG	DOLLAR GEN CORP NEW	1,200	$252K	0.2%	$167.42	+8.7%	COM	256677105
STPZ	PIMCO ETF TR	4,601	$248K	0.2%	$53.49	—	1-5 US TIP IDX	72201R205
DOCU	DOCUSIGN INC	1,091	$235K	0.2%	$207.56	0.0%	COM	256163106
WTS	WATTS WATER TECHNOLOGIES INC	2,325	$233K	0.2%	$91.38	0.0%	CL A	942749102
VGIT	VANGUARD SCOTTSDALE FDS	3,273	$231K	0.2%	$65.94	—	INTER TERM TREAS	92206C706
LOW	LOWES COS INC	1,378	$229K	0.2%	$139.87	0.0%	COM	548661107
—	ASA GOLD AND PRECIOUS MTLS L	10,760	$229K	0.2%	$17.89	—	SHS	G3156P103
VEA	VANGUARD TAX-MANAGED INTL FD	5,611	$229K	0.2%	$40.81	—	FTSE DEV MKT ETF	921943858
MO	ALTRIA GROUP INC	5,644	$218K	0.2%	$28.79	-5.6%	COM	02209S103
CDW	CDW CORP	1,809	$216K	0.2%	$101.20	+5.9%	COM	12514G108
XOM	EXXON MOBIL CORP	6,196	$213K	0.2%	$32.32	0.0%	COM	30231G102
SPTS	SPDR SER TR	6,896	$212K	0.2%	$30.74	—	PORTFOLIO SH TSR	78468R101
STZ	CONSTELLATION BRANDS INC	1,100	$208K	0.2%	$170.74	-2.2%	CL A	21036P108
ENB	ENBRIDGE INC	7,075	$207K	0.2%	$22.00	0.0%	COM	29250N105
KO	COCA COLA CO	4,163	$206K	0.2%	$44.51	-8.3%	COM	191216100
STM	STMICROELECTRONICS N V	6,563	$201K	0.2%	$30.63	—	NY REGISTRY	861012102
PFF	ISHARES TR	5,515	$201K	0.2%	$37.60	—	PFD AND INCM SEC	464288687
D	DOMINION ENERGY INC	2,539	$200K	0.2%	$62.41	-0.6%	COM	25746U109
—	PIMCO CORPORATE & INCOME OPP	11,335	$183K	0.2%	$16.14	—	COM	72201B101
—	ROYCE MICRO-CAP TR INC	16,877	$129K	0.1%	$7.35	—	COM	780915104
DIS	DISNEY WALT CO	5,000	$125K	0.1%	$135.44	-9.8%	Put	254687106
BTG	B2GOLD CORP	18,390	$120K	0.1%	$4.03	+30.2%	COM	11777Q209
—	VECTOR GROUP LTD	10,384	$101K	0.1%	$9.63	—	COM	92240M108
—	LIBERTY ALL STAR EQUITY FD	15,877	$95,000	0.1%	$5.83	—	SH BEN INT	530158104
—	VOYA GLBL ADV & PREM OPP FD	10,775	$90,000	0.1%	$8.35	—	COM	92912R104
—	PROSPECT CAP CORP	30,000	$30,000	0.0%	$0.90	—	NOTE 4.950% 7/1	74348TAR3
—	BLACKROCK TCP CAPITAL CORP	26,000	$26,000	0.0%	$0.96	—	NOTE 4.625% 3/0	87238QAD5
—	CHINA XD PLASTICS CO LTD	22,500	$25,000	0.0%	$0.98	—	COM	16948F107
GEVO	GEVO INC	18,000	$18,000	0.0%	$1.51	-46.9%	COM PAR	374396406
—	CHINA SXT PHARMACEUTICALS IN	17,000	$4,000	0.0%	$0.79	—	ORD SHS	G2161P108