| Frelii, Inc.(FRLI) | COM | 357051101 | $1 | 14,000 | 0.0% |
| J C Penney Co, Inc. | COM | 708160106 | $4 | 12,300 | 0.0% |
| Dixie Group, Inc.(DXYN) | COM | 255519100 | $15 | 23,300 | 0.0% |
| AllianzGI Convertible & Income | COM | 018825109 | $35 | 10,500 | 0.0% |
| Capstar Financial Holdings, In(CSTRUSD) | COM | 14070T102 | $105 | 10,612 | 0.0% |
| Imperial Oil Ltd.(IMO) | COM | 453038408 | $129 | 11,407 | 0.0% |
| Portola Pharmaceuticals, Inc. | COM | 737010108 | $131 | 18,325 | 0.0% |
| Simmons First National Corp Cl(SFNC) | COM | 828730200 | $184 | 10,000 | 0.0% |
| Enterprise Products Partners(EPD) | COM | 293792107 | $192 | 13,448 | 0.0% |
| Aflac Inc.(AFL) | COM | 001055102 | $202 | 5,903 | 0.0% |
| Sempra Energy(SRE) | COM | 816851109 | $205 | 1,816 | 0.0% |
| iShares Core S&P U.S. Value ET(IUSV) | COM | 464287663 | $205 | 4,448 | 0.0% |
| Spdr S&P Dividend ETF(SDY) | COM | 78464A763 | $206 | 2,585 | 0.0% |
| Facebook Inc. A(META) | COM | 30303M102 | $213 | 1,274 | 0.0% |
| American International Group I(AIG) | COM | 026874784 | $226 | 9,330 | 0.0% |
| Goldman Sachs Access Treasury | COM | 381443052 | $226 | 2,238 | 0.0% |
| iShares Dow Jones US Regional(IAT) | COM | 464288778 | $227 | 7,835 | 0.0% |
| Regeneron Pharmaceuticals(REGN) | COM | 75886F107 | $227 | 465 | 0.0% |
| Ishares DJ US Healthcare(IYH) | COM | 464287762 | $234 | 1,248 | 0.0% |
| I Shares Transportation Index(IYT) | COM | 464287192 | $235 | 1,700 | 0.0% |
| Applied Materials, Inc.(AMAT) | COM | 038222105 | $235 | 5,125 | 0.0% |
| IShares S&P Smallcap 600(IJR) | COM | 464287804 | $241 | 4,292 | 0.0% |
| Moderna, Inc.(MRNA) | COM | 60770K107 | $242 | 8,095 | 0.0% |
| CSX Corp.(CSX) | COM | 126408103 | $245 | 4,282 | 0.0% |
| Resmed, Inc.(RMD) | COM | 761152107 | $245 | 1,665 | 0.0% |
| Dover Corp.(DOV) | COM | 260003108 | $248 | 2,950 | 0.0% |
| Baxter International(BAX) | COM | 071813109 | $251 | 3,090 | 0.0% |
| Caterpillar(CAT) | COM | 149123101 | $252 | 2,175 | 0.0% |
| Vanguard US Total Stock Market(VTI) | COM | 922908769 | $255 | 1,978 | 0.0% |
| Macom Technology Solutions(MTSI) | COM | 55405Y100 | $280 | 14,765 | 0.0% |
| Spdr Msci Acwi (ex-US) ETF(CWI) | COM | 78463X848 | $291 | 14,762 | 0.0% |
| Oracle Systems Corp(ORCL) | COM | 68389X105 | $292 | 6,049 | 0.0% |
| Wells Fargo(WFC) | COM | 949746101 | $298 | 10,366 | 0.0% |
| L3Harris Technologies, Inc.(LHX) | COM | 502431109 | $298 | 1,653 | 0.0% |
| Novocure Limited | COM | 130542697 | $303 | 4,500 | 0.0% |
| Becton, Dickinson Co(BDX) | COM | 075887109 | $309 | 1,344 | 0.0% |
| Kinder Morgan, Inc(KMI) | COM | 49456B101 | $310 | 22,286 | 0.0% |
| IShares Russell 2000 Value(IWN) | COM | 464287630 | $313 | 3,815 | 0.0% |
| JPMorgan Diversified Return Eu | COM | 46641Q605 | $316 | 6,985 | 0.0% |
| Straumann Holding AG | COM | 013293546 | $325 | 450 | 0.0% |
| Activision, Inc.(ATVIEUR) | COM | 00507V109 | $326 | 5,482 | 0.0% |
| Vanguard REIT Index ETF(VNQ) | COM | 922908553 | $329 | 4,710 | 0.0% |
| Energy Select Sector Spdr(XLE) | COM | 81369Y506 | $331 | 11,395 | 0.0% |
| Enbridge Inc(ENB) | COM | 29250N105 | $337 | 11,601 | 0.0% |
| iShares Dow Jones U.S. Consume(IYC) | COM | 464287580 | $345 | 1,948 | 0.0% |
| Chubb Ltd.(CB) | COM | H1467J104 | $363 | 3,251 | 0.0% |
| Schwab US Dividend Equity ETF(SCHD) | COM | 808524797 | $364 | 8,098 | 0.0% |
| Invesco S&P Equal Weight ETF(RSP) | COM | 46137V357 | $376 | 4,478 | 0.0% |
| Medtronic, PLC(MDT) | COM | G5960L103 | $377 | 4,181 | 0.0% |
| IShares Core S&P Midcap 400 In(IJH) | COM | 464287507 | $378 | 2,626 | 0.0% |