| Abbvie Inc COM(ABBV) | Equity | 00287Y109 | $3.4M | 46,617 | 40.6% |
| Cisco Systems Inc COM(CSCO) | Equity | 17275R102 | $844.0K | 15,421 | 10.1% |
| Costco Wholesale Corp COM(COST) | Equity | 22160K105 | $650.0K | 2,461 | 7.8% |
| Cracker Barrel Old COM(CBRL) | Equity | 22410J106 | $435.0K | 2,549 | 5.2% |
| Ally Financial Inc COM(ALLY) | Equity | 02005N100 | $381.0K | 12,309 | 4.6% |
| DNP Select Income Fund Inc COM(DNP) | Equity | 23325P104 | $277.0K | 23,399 | 3.3% |
| Alibaba Group Holding LTD ADR(BABA) | Equity | 01609W102 | $265.0K | 1,566 | 3.2% |
| Biogen Inc COM(BIIB) | Equity | 09062X103 | $260.0K | 1,111 | 3.1% |
| JP Morgan ETF Trust DIV RTN INT EQ ETF(JPIN) | ETF | 46641Q209 | $112.1K | 2,057,822 | 1.3% |
| Spdr Portfolio Aggregate Bond ETF(SPAB) | ETF | 78464A649 | $103.6K | 3,551,809 | 1.2% |
| Ishares Trust USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $91.4K | 998,690 | 1.1% |
| Ishares Trust USA Momentum FCT ETF(MTUM) | ETF | 46432F396 | $77.9K | 656,735 | 0.9% |
| Ishares Trust MIN VOL USA ETF(USMV) | ETF | 46429B697 | $74.8K | 1,212,151 | 0.9% |
| Ishares 3 7 Year Treasury Bond ETF(IEI) | ETF | 464288661 | $74.5K | 592,780 | 0.9% |
| Vanguard Ftse Developed ETF(VEA) | ETF | 921943858 | $73.9K | 1,772,082 | 0.9% |
| Amplify ETF TR Blackswan Grwt ETF(SWAN) | ETF | 032108888 | $72.9K | 2,648,788 | 0.9% |
| Invesco Exchange Traded FD TR Ftse Rafi 1500 ETF(PRFZ) | ETF | 46137V597 | $71.2K | 557,516 | 0.9% |
| Ishares Inc MIN VOL Emrg MKT ETF(EEMV) | ETF | 464286533 | $66.0K | 1,120,709 | 0.8% |
| Ishares Trust Barclays 7 10 YR ETF(IEF) | ETF | 464287440 | $62.9K | 571,361 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $58.6K | 390,437 | 0.7% |
| Invesco Exchange Traded FD TR S&p500 EQL WGT ETF | ETF | 78355W106 | $54.2K | 503,185 | 0.6% |
| Ishares Core S P Mid Cap ETF(IJH) | ETF | 464287507 | $50.6K | 260,460 | 0.6% |
| JP Morgan ETF Trust Diversfed Rtrn ETF(JPME) | ETF | 46641Q886 | $39.0K | 586,793 | 0.5% |
| Spdr Series Trust Portfolio Intrmd ETF(SPIB) | ETF | 78464A375 | $37.1K | 1,062,374 | 0.4% |
| Vaneck Vectors ETF Trust Fallen Angel HG ETF(ANGL) | ETF | 92189F437 | $34.6K | 1,179,812 | 0.4% |
| Ishares Trust Core S&p500 ETF(IVV) | ETF | 464287200 | $31.1K | 105,417 | 0.4% |
| Ishares Trust 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $30.9K | 364,542 | 0.4% |
| Invesco Exchange Traded Fund T Emrng MKT Svrg ETF(PCY) | ETF | 46138E784 | $30.9K | 1,063,553 | 0.4% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $27.4K | 643,421 | 0.3% |
| Vanguard Ftse All World EX US ETF(VSS) | ETF | 922042718 | $26.2K | 248,909 | 0.3% |
| Ishares 0 5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $25.2K | 250,871 | 0.3% |
| Ishares Trust SP Smcp600vl ETF(IJS) | ETF | 464287879 | $23.1K | 155,279 | 0.3% |
| Vanguard Small Cap Value Index ETF(VBR) | ETF | 922908611 | $21.8K | 166,673 | 0.3% |
| Ishares Trust Core S&P TTL STK ETF(ITOT) | ETF | 464287150 | $20.2K | 303,152 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $19.9K | 227,193 | 0.2% |
| Spdr Index Shares Funds Portfolio EMG MK ETF(SPEM) | ETF | 78463X509 | $18.5K | 516,042 | 0.2% |
| Ishares Trust Iboxx INV CP ETF(LQD) | ETF | 464287242 | $18.2K | 146,522 | 0.2% |
| Ishares Trust Mltfctr Intl SML ETF(ISCF) | ETF | 46434V266 | $17.6K | 608,466 | 0.2% |
| Vanguard S&P 500 ETF SHS(VOO) | ETF | 922908363 | $14.3K | 52,977 | 0.2% |
| DBX ETF Trust Xtrack USD High ETF(HYLB) | ETF | 233051432 | $11.0K | 218,998 | 0.1% |
| Call (SPY) Spdr S&P 500 ETF DEC 20 19 $245 (100 SHS)(SPY)Call | Option | 78462F103 | $10.9K | 178,500 | 0.1% |
| Ishares Trust Core S&P SCP ETF(IJR) | ETF | 464287804 | $10.2K | 130,861 | 0.1% |
| Ishares Inc Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $7.8K | 151,055 | 0.1% |
| Ishares Trust Core US Aggbd ET ETF(AGG) | ETF | 464287226 | $7.2K | 65,040 | 0.1% |
| Ishares Trust 20 YR TR BD ETF(TLT) | ETF | 464287432 | $7.0K | 52,976 | 0.1% |
| Ishares Trust Multifactor USA ETF(LRGF) | ETF | 46434V282 | $6.2K | 195,059 | 0.1% |
| Brown-Forman Corp COM Usd0.15 Class B(BF/B) | Equity | 115637209 | $5.7K | 103,110 | 0.1% |
| General Electric Co COM | Equity | 369604103 | $5.5K | 525,792 | 0.1% |
| YUM Brands Inc COM(YUM) | Equity | 988498101 | $5.3K | 47,924 | 0.1% |
| Spdr Index Shares Funds Portfolio Devlpd ETF(SPDW) | ETF | 78463X889 | $5.3K | 178,568 | 0.1% |