| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $2.6M | 60,937 | 66.9% |
| Etfs Silver TR Silver SHS ETF(SIVR) | ETF | 003264108 | $182.0K | 12,000 | 4.6% |
| Crown Castle Intl Corp(CCI) | REIT | 22822V101 | $109.0K | 1,007 | 2.8% |
| Ishares Msci USA Minimum Volatility(USMV) | ETF | 46429B697 | $103.9K | 1,979,252 | 2.6% |
| Powershares Ftse Rafi US 1000(PRF) | ETF | 46137V613 | $97.8K | 942,645 | 2.5% |
| Global X Adaptive U.S. Factor ETF(AUSF) | ETF | 37954Y574 | $91.3K | 4,028,184 | 2.3% |
| Knowledge Leaders Developed World ETF | ETF | 30151E608 | $63.3K | 2,118,106 | 1.6% |
| Alaska AIR Group Inc COM(ALK) | Stock | 011659109 | $31.0K | 528 | 0.8% |
| Deutsche X-Trackers Msci High Dividend Hedged(HDEF) | ETF | 233051630 | $25.0K | 1,200 | 0.6% |
| Ishares Msci USA Momentum Factor(MTUM) | ETF | 46432F396 | $22.2K | 219,461 | 0.6% |
| Microsoft(MSFT) | Stock | 594918104 | $19.6K | 192,369 | 0.5% |
| Wisdomtree U.S. Quality Dividend Growth Fund(DGRW) | ETF | 97717X669 | $19.3K | 497,544 | 0.5% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $18.0K | 141 | 0.5% |
| Carmax Inc COM(KMX) | Stock | 143130102 | $17.0K | 270 | 0.4% |
| Apple Inc(AAPL) | Stock | 037833100 | $15.7K | 106,242 | 0.4% |
| Vanguard Dividend Appreciation ETF(VIG) | ETF | 921908844 | $15.6K | 158,719 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.6K | 57,483 | 0.4% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $13.6K | 69,218 | 0.3% |
| JPMorgan Diversified Return International Equity ETF(JPIN) | ETF | 46641Q209 | $12.6K | 242,828 | 0.3% |
| Exxon Mobil Corporation(XOM) | Stock | 30231G102 | $12.4K | 173,304 | 0.3% |
| Duke Energy Corp New COM New(DUK) | Stock | 26441C204 | $11.3K | 133,410 | 0.3% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $11.0K | 616 | 0.3% |
| Ishares S&P 500 Index(IVV) | ETF | 464287200 | $10.3K | 40,112 | 0.3% |
| Wisdomtree Floating Rate Treasury Fund | ETF | 97717X628 | $9.8K | 390,775 | 0.2% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $8.3K | 147,777 | 0.2% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $8.3K | 192,924 | 0.2% |
| BB&T Corp COM(BBTUSD) | Stock | 054937107 | $8.3K | 182,685 | 0.2% |
| Schwab Fundamental U.S. Large Company Index ETF(FNDX) | ETF | 808524771 | $8.1K | 234,554 | 0.2% |
| ARK Innovation ETF(ARKK) | ETF | 00214Q104 | $8.1K | 201,789 | 0.2% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $7.6K | 59,952 | 0.2% |
| X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $7.1K | 249,330 | 0.2% |
| Powershares Ftse Rafi DEV Mkts EX US(PXF) | ETF | 46138E743 | $7.1K | 183,307 | 0.2% |
| JPMorgan Chase & Co(JPM) | Stock | 46625H100 | $6.8K | 67,210 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $6.6K | 142,586 | 0.2% |
| Ashland Global Hldgs Inc COM(ASH) | Stock | 044186104 | $6.0K | 97 | 0.2% |
| Brown & Brown Inc COM(BRO) | Stock | 115236101 | $6.0K | 229 | 0.2% |
| Ishares TR S&P Global 100 Indexfd(IOO) | ETF | 464287572 | $5.9K | 137,158 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.9K | 28,807 | 0.1% |
| Powershares Ftse Rafi US 1500 S/M PT(PRFZ) | ETF | 46137V597 | $4.7K | 39,539 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $4.6K | 46,661 | 0.1% |
| Lowes COS Inc COM(LOW) | Stock | 548661107 | $4.4K | 45,750 | 0.1% |
| Powershares Ftse Rafi Emerging Markets(PXH) | ETF | 46138E727 | $4.1K | 203,768 | 0.1% |
| Index IQ Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $4.1K | 129,807 | 0.1% |
| Dowdupont Inc COM | Stock | 26078J100 | $4.0K | 73,528 | 0.1% |
| Cemex SAB de CV Spon ADR New(CX) | ADR | 151290889 | $4.0K | 869 | 0.1% |
| Bank Amer Corp COM(BAC) | Stock | 060505104 | $3.8K | 149,015 | 0.1% |
| Enbridge Inc COM(ENB) | Stock | 29250N105 | $3.7K | 109,771 | 0.1% |
| ARK Genomic Revolution ETF(ARKG) | ETF | 00214Q302 | $3.7K | 133,679 | 0.1% |
| Vanguard Short Term Corp Bond FD ETF(VCSH) | ETF | 92206C409 | $3.6K | 46,789 | 0.1% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $3.6K | 39,485 | 0.1% |