| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $2.0M | 24,322 | 30.2% |
| Cisco Systems Inc COM(CSCO) | Equity | 17275R102 | $782.0K | 14,485 | 12.0% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $530.0K | 2,188 | 8.2% |
| Cracker Barrel Old COM(CBRL) | Equity | 22410J106 | $411.0K | 2,542 | 6.3% |
| Constellation Brands Inc COM CL A(STZ) | Equity | 21036P108 | $316.0K | 1,800 | 4.9% |
| Alibaba Group Holding LTD ADR(BABA) | Equity | 01609W102 | $278.0K | 1,526 | 4.3% |
| DNP Select Income Fund Inc COM(DNP) | Equity | 23325P104 | $243.0K | 21,081 | 3.7% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $224.0K | 947 | 3.4% |
| JP Morgan ETF Trust DIV RTN INT EQ ETF(JPIN) | ETF | 46641Q209 | $105.2K | 1,902,587 | 1.6% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $95.2K | 3,336,927 | 1.5% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | ETF | 464288661 | $90.9K | 737,530 | 1.4% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $81.6K | 921,600 | 1.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $78.2K | 1,913,956 | 1.2% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | ETF | 46432F396 | $69.2K | 617,064 | 1.1% |
| Ishares Trust MIN VOL USA ETF(USMV) | ETF | 46429B697 | $67.6K | 1,148,963 | 1.0% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | ETF | 46137V597 | $65.4K | 512,617 | 1.0% |
| Amplify ETF TR Blackswan Grwt ETF(SWAN) | ETF | 032108888 | $62.9K | 2,391,314 | 1.0% |
| Ishares Inc MIN VOL Emrg MKT ETF(EEMV) | ETF | 464286533 | $61.2K | 1,033,082 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $56.1K | 387,612 | 0.9% |
| Ishares Trust Core S&P MCP ETF(IJH) | ETF | 464287507 | $52.5K | 277,171 | 0.8% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | ETF | 464287440 | $49.9K | 467,875 | 0.8% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF | ETF | 78355W106 | $49.5K | 473,891 | 0.8% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | ETF | 46641Q886 | $35.3K | 541,913 | 0.5% |
| Ishares Trust Core S&p500 ETF(IVV) | ETF | 464287200 | $33.8K | 118,740 | 0.5% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $33.4K | 977,729 | 0.5% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $32.2K | 382,883 | 0.5% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | ETF | 92189F437 | $31.5K | 1,095,723 | 0.5% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $30.0K | 706,488 | 0.5% |
| Invesco Exchng Traded FD TR II Emrng MKT Svrg ETF(PCY) | ETF | 46138E784 | $29.0K | 1,035,720 | 0.4% |
| Vanguard Ftse Smcap ETF(VSS) | ETF | 922042718 | $25.9K | 248,784 | 0.4% |
| Ishares Trust 0-5 YR Tips ETF(STIP) | ETF | 46429B747 | $24.8K | 248,910 | 0.4% |
| Ishares Trust SP Smcp600vl ETF(IJS) | ETF | 464287879 | $23.8K | 161,500 | 0.4% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | ETF | 464287150 | $21.6K | 334,866 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | ETF | 922908611 | $21.1K | 163,939 | 0.3% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $17.8K | 496,780 | 0.3% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | ETF | 78468R200 | $17.2K | 561,187 | 0.3% |
| Ishares Trust Mltfctr Intl SML ETF(ISCF) | ETF | 46434V266 | $15.6K | 543,449 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $14.8K | 170,773 | 0.2% |
| Spdr Series Trust Bloomberg Brclys HI YLD BD ETF | ETF | 78464A417 | $12.4K | 344,383 | 0.2% |
| Vanguard S&P 500 ETF SHS(VOO) | ETF | 922908363 | $12.0K | 46,228 | 0.2% |
| Ishares Trust Core S&P SCP ETF(IJR) | ETF | 464287804 | $10.8K | 139,825 | 0.2% |
| Spdr S&p500 ETF Trust SPY Dec 20 19 235.0 C(SPY)Call | Option | 78462F103 | $8.9K | 169,700 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $7.7K | 148,521 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | ETF | 464287226 | $7.0K | 64,096 | 0.1% |
| Ishares Trust Multifactor USA ETF(LRGF) | ETF | 46434V282 | $5.8K | 187,081 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | ETF | 78463X889 | $5.5K | 187,118 | 0.1% |
| General Electric Co COM | Equity | 369604103 | $5.3K | 526,800 | 0.1% |
| Ishares Trust Multifactor Intl ETF(INTF) | ETF | 46434V274 | $5.1K | 195,138 | 0.1% |
| YUM Brands Inc COM(YUM) | Equity | 988498101 | $4.9K | 49,476 | 0.1% |
| Brown-Forman Corp COM CL B(BF/B) | Equity | 115637209 | $4.8K | 91,115 | 0.1% |