| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $1.2M | 12,565 | 20.6% |
| Consolidated Edison Co N Y Inc COM(ED) | Equity | 209115104 | $1.1M | 14,433 | 19.6% |
| Cisco Systems Inc COM(CSCO) | Equity | 17275R102 | $577.0K | 13,317 | 10.3% |
| Costco Wholesale Corporation COM(COST) | Equity | 22160K105 | $436.0K | 2,140 | 7.7% |
| Cracker Barrel Old Country STR COM(CBRL) | Equity | 22410J106 | $405.0K | 2,535 | 7.2% |
| Alibaba Group Hldg LTD ADR(BABA) | Equity | 01609W102 | $209.0K | 1,526 | 3.7% |
| DNP Select Income Fund Inc COM(DNP) | Equity | 23325P104 | $178.0K | 17,139 | 3.2% |
| Ishares 3 7 YR Treas BD ETF(IEI) | ETF | 464288661 | $91.8K | 756,127 | 1.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $86.8K | 3,117,685 | 1.5% |
| JP Morgan DIV RTN INT EQ ETF(JPIN) | ETF | 46641Q209 | $86.4K | 1,698,208 | 1.5% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $75.7K | 2,040,929 | 1.3% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $56.1K | 439,606 | 1.0% |
| Ishares USA Momentum FCT ETF(MTUM) | ETF | 46432F396 | $55.7K | 555,917 | 1.0% |
| Ishares MIN VOL USA ETF(USMV) | ETF | 46429B697 | $54.8K | 1,045,550 | 1.0% |
| Ishares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $54.7K | 713,049 | 1.0% |
| Ishares MIN VOL Emrg MKT ETF(EEMV) | ETF | 464286533 | $52.2K | 933,720 | 0.9% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $52.0K | 313,076 | 0.9% |
| Invesco Ftse Rafi 1500 ETF(PRFZ) | ETF | 46137V597 | $51.6K | 453,833 | 0.9% |
| Ishares Barclays 7 10 YR ETF(IEF) | ETF | 464287440 | $51.6K | 494,827 | 0.9% |
| Amplify ETF TR Blackswan Grwt ETF(SWAN) | ETF | 032108888 | $51.2K | 2,095,586 | 0.9% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $43.1K | 1,131,120 | 0.8% |
| Invesco S&p500 EQL WGT ETF | ETF | 78355W106 | $39.3K | 429,462 | 0.7% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $34.8K | 138,205 | 0.6% |
| Ishares 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $31.0K | 370,399 | 0.6% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $28.9K | 876,070 | 0.5% |
| JP Morgan Diversfed Rtrn ETF(JPME) | ETF | 46641Q886 | $27.4K | 479,591 | 0.5% |
| Invesco Exchange-Traded FD TR Emrng MKT Svrg ETF(PCY) | ETF | 46138E784 | $26.6K | 1,006,885 | 0.5% |
| Vaneck Vectors Fallen Angel HG ETF(ANGL) | ETF | 92189F437 | $26.4K | 990,735 | 0.5% |
| Ishares 0-5 YR Tips ETF(STIP) | ETF | 46429B747 | $24.4K | 248,883 | 0.4% |
| Vanguard Ftse Smcap ETF(VSS) | ETF | 922042718 | $23.7K | 250,451 | 0.4% |
| Ishares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $23.3K | 176,451 | 0.4% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | ETF | 78468R200 | $20.7K | 681,097 | 0.4% |
| Ishares Core S&P TTL STK ETF(ITOT) | ETF | 464287150 | $19.6K | 344,782 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | ETF | 922908611 | $18.7K | 163,788 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.5K | 194,502 | 0.3% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | ETF | 78464A417 | $13.8K | 409,355 | 0.2% |
| Ishares Trust Mltfctr Intl SML ETF(ISCF) | ETF | 46434V266 | $12.1K | 468,802 | 0.2% |
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $11.4K | 164,207 | 0.2% |
| Vanguard S&P 500 ETF SHS(VOO) | ETF | 922908363 | $9.4K | 40,873 | 0.2% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $7.3K | 154,035 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | ETF | 464287226 | $7.1K | 66,931 | 0.1% |
| Spdr Portfolio Devlpd ETF(SPDW) | ETF | 78463X889 | $5.7K | 214,275 | 0.1% |
| Spdr S&P 500 SPY Dec 20 19 235.0 C(SPY)Call | Option | 78462F103 | $5.2K | 175,500 | 0.1% |
| Ishares Trust Multifactor USA ETF(LRGF) | ETF | 46434V282 | $5.1K | 182,260 | 0.1% |
| Ishares Trust Multifactor Intl ETF(INTF) | ETF | 46434V274 | $5.0K | 211,821 | 0.1% |
| Brown Forman Corp COM CL B(BF/B) | Equity | 115637209 | $4.6K | 96,567 | 0.1% |
| Procter Gamble Co COM(PG) | Equity | 742718109 | $4.6K | 49,596 | 0.1% |
| Yum! Brands Inc COM(YUM) | Equity | 988498101 | $4.5K | 48,435 | 0.1% |
| Ishares Select Divid ETF(DVY) | ETF | 464287168 | $3.9K | 43,779 | 0.1% |
| General Electric Co COM | Equity | 369604103 | $3.7K | 494,455 | 0.1% |