| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $3.1M | 34,587 | 39.0% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.6M | 32,388 | 33.2% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $348.0K | 2,116 | 4.4% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $279.0K | 1,840 | 3.5% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | ETF | 23325P104 | $118.0K | 10,263 | 1.5% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $74.4K | 1,286,255 | 0.9% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $70.4K | 1,647,155 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $67.7K | 526,309 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $64.9K | 363,695 | 0.8% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $63.3K | 574,854 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $61.6K | 562,440 | 0.8% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $60.5K | 567,802 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $56.1K | 1,297,833 | 0.7% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $54.8K | 444,392 | 0.7% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $54.5K | 655,185 | 0.7% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $42.2K | 166,798 | 0.5% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $42.0K | 834,158 | 0.5% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $41.0K | 327,330 | 0.5% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $39.4K | 412,480 | 0.5% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV) | ETF | 464286533 | $39.3K | 677,479 | 0.5% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM) | ETF | 46432F396 | $38.7K | 405,311 | 0.5% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | ETF | 46432F339 | $36.6K | 474,381 | 0.5% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $33.7K | 491,422 | 0.4% |
| Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL) | ETF | 92189F437 | $30.2K | 995,124 | 0.4% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $28.6K | 256,974 | 0.4% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $26.5K | 890,926 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $26.5K | 181,398 | 0.3% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $25.0K | 247,977 | 0.3% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $21.8K | 171,161 | 0.3% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $16.2K | 300,596 | 0.2% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $15.9K | 214,066 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.5K | 188,669 | 0.2% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $14.6K | 172,797 | 0.2% |
| General Electric Co COM | Com | 369604103 | $13.2K | 544,426 | 0.2% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $12.8K | 173,286 | 0.2% |
| Spdr Blmbg Barclays HI YLD BND ETF | ETF | 78464A417 | $12.8K | 342,944 | 0.2% |
| Ishares 20 YR Treasury BND ETF(TLT) | ETF | 464287432 | $11.3K | 90,598 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $7.6K | 144,635 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $7.4K | 81,468 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $6.3K | 129,306 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $5.1K | 46,629 | 0.1% |
| S&P 500 SPX Dec 15 17 2375.0 C(SPY)Call | ETF | 78462F103 | $5.1K | 100,000 | 0.1% |
| Vaneck Vectors Atm-Free Intermediate Muni ETF | ETF | 92189F544 | $4.9K | 207,249 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $4.6K | 62,838 | 0.1% |
| Apple Inc COM(AAPL) | Com | 037833100 | $3.5K | 22,850 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $3.3K | 53,123 | 0.0% |
| Vaneck Vectors Atm-Free Short Muni Index ETF(SMB) | ETF | 92189F528 | $3.1K | 179,739 | 0.0% |
| Ford Motor COM(F) | Com | 345370860 | $2.9K | 241,153 | 0.0% |
| Churchill Downs Inc COM(CHDN) | Com | 171484108 | $2.8K | 13,685 | 0.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $2.8K | 18,277 | 0.0% |