| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $329.0K | 3,713 | 36.3% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $212.0K | 1,000 | 23.4% |
| Corecivic Inc COM(CXW) | REIT | 21871N101 | $190.0K | 10,937 | 20.9% |
| Berkshire Hathaway Inc del CL A(BRK/A) | Stock | 084670108 | $16.0K | 47 | 1.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.8K | 122,759 | 1.5% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $13.1K | 61,758 | 1.4% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $11.8K | 40,270 | 1.3% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $9.5K | 29,408 | 1.0% |
| Fedex Corp COM(FDX) | Stock | 31428X106 | $9.0K | 59,382 | 1.0% |
| Facebook Inc CL A(META) | Stock | 30303M102 | $7.3K | 35,615 | 0.8% |
| Lockheed Martin Corp COM(LMT) | Stock | 539830109 | $6.0K | 15,531 | 0.7% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $5.7K | 391,836 | 0.6% |
| Fidelity Msci Financials Index ETF(FNCL) | ETF | 316092501 | $5.3K | 120,128 | 0.6% |
| Vanguard Value Index Fund(VTV) | ETF | 922908744 | $4.8K | 40,362 | 0.5% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $4.8K | 34,580 | 0.5% |
| Disney Walt Co COM Disney(DIS) | Stock | 254687106 | $4.2K | 29,380 | 0.5% |
| Invesco S&P 500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $4.2K | 72,468 | 0.5% |
| Ishares Expanded Tech-Software Sector ETF(IGV) | ETF | 464287515 | $3.8K | 16,250 | 0.4% |
| Walmart Inc COM(WMT) | Stock | 931142103 | $3.6K | 30,449 | 0.4% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $3.6K | 35,139 | 0.4% |
| Ishares U.S. Home Construction ETF(ITB) | ETF | 464288752 | $3.4K | 75,515 | 0.4% |
| Anthem Inc COM(ELV) | Stock | 036752103 | $3.3K | 10,883 | 0.4% |
| Amazon COM Inc COM(AMZN) | Stock | 023135106 | $3.0K | 1,613 | 0.3% |
| Pacer Cfra-Stovall Equal Weight Seasonal Rotation ETF(SZNE) | ETF | 69374H691 | $2.9K | 94,636 | 0.3% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 45,650 | 0.3% |
| Fidelity Msci Consumer Staples Index ETF(FSTA) | ETF | 316092303 | $2.4K | 62,386 | 0.3% |
| Ishares Russell 2000 ETF(IWM) | ETF | 464287655 | $1.9K | 11,617 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.9K | 21,504 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $1.8K | 27,433 | 0.2% |
| First Horizon Natl Corp COM(FHN) | Stock | 320517105 | $1.8K | 107,313 | 0.2% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.7K | 27,741 | 0.2% |
| Spdr S&P Health Care Equipment ETF(XHE) | ETF | 78464A581 | $1.6K | 18,935 | 0.2% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $1.4K | 12,361 | 0.2% |
| Fidelity Msci Utilities Index ETF(FUTY) | ETF | 316092865 | $1.1K | 26,231 | 0.1% |
| Canadian NAT RES LTD COM(CNQ) | Stock | 136385101 | $1.1K | 32,970 | 0.1% |
| Chesapeake Energy Corp COM(CHKEUR) | Stock | 165167107 | $984 | 1,191,820 | 0.1% |
| Zillow Group Inc CL C Cap STK(Z) | Stock | 98954M200 | $919 | 20,000 | 0.1% |
| Vaneck Vectors Fallen Angel High Yield Bond ETF(ANGL) | ETF | 92189F437 | $858 | 28,734 | 0.1% |
| Ishares Tips Bond ETF(TIP) | ETF | 464287176 | $781 | 6,702 | 0.1% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $775 | 3,422 | 0.1% |
| Fidelity Msci Health Care Index ETF(FHLC) | ETF | 316092600 | $756 | 15,207 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $644 | 21,978 | 0.1% |
| Owens Corning New COM(OC) | Stock | 690742101 | $621 | 9,529 | 0.1% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $621 | 3,940 | 0.1% |
| MGM Resorts International COM(MGM) | Stock | 552953101 | $617 | 18,550 | 0.1% |
| Ishares 20 Year Treasury Bond ETF(TLT) | ETF | 464287432 | $585 | 4,315 | 0.1% |
| Ishares U.S. Real Estate ETF(IYR) | ETF | 464287739 | $576 | 6,192 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $529 | 3,000 | 0.1% |
| American Express Co COM(AXP) | Stock | 025816109 | $519 | 4,165 | 0.1% |
| Marathon Pete Corp COM(MPC) | Stock | 56585A102 | $512 | 8,500 | 0.1% |