| Cracker Barrel Old Country Store Inc(CBRL) | COM | 22410J106 | $816.0K | 5,048 | 47.7% |
| Cadence Design Systems Inc(CDNS) | COM | 127387108 | $390.0K | 6,147 | 22.8% |
| Chart Industries Inc(GTLS) | COM | 16115Q308 | $115.0K | 1,267 | 6.7% |
| AMC Networks Inc(AMCX) | COM | 00164V103 | $74.0K | 1,312 | 4.3% |
| iShares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $42.3K | 984,421 | 2.5% |
| iShares Russell Mid-Cap Growth ETF(IWP) | ETF | 464287481 | $31.5K | 232,214 | 1.8% |
| Iyr3196 Long Swap(IYR) | ETF | 464287739 | $27.3K | 313,770 | 1.6% |
| Phlx Semiconductor(SOXX) | ETF | 464287523 | $26.8K | 140,936 | 1.6% |
| iShares Us. Healthcare ETF(IYH) | ETF | 464287762 | $25.7K | 132,407 | 1.5% |
| First Trust Dow Jones Internet Index Fund(FDN) | ETF | 33733E302 | $24.6K | 177,209 | 1.4% |
| Russell 1000 Value E(IWD) | ETF | 464287598 | $20.8K | 168,672 | 1.2% |
| Russell Midcap Value(IWS) | ETF | 464287473 | $10.4K | 119,848 | 0.6% |
| CenterPoint Energy Inc(CNP) | COM | 15189T107 | $8.7K | 28,273 | 0.5% |
| Invesco Emerging Markets Sovereign Debt ETF(PCY) | ETF | 46138E784 | $7.0K | 250,017 | 0.4% |
| Invesco BulletShares 2020 Corporate Bond ETF(BSCK) | ETF | 46138J502 | $5.8K | 274,150 | 0.3% |
| Invesco BulletShares 2019 Corporate Bond ETF | ETF | 46138J304 | $5.1K | 239,720 | 0.3% |
| Invesco BulletShares 2021 Corporate Bond ETF(2671931D) | ETF | 46138J700 | $5.1K | 240,150 | 0.3% |
| Invesco Preferred ETF(PGX) | ETF | 46138E511 | $4.5K | 445,663 | 0.3% |
| Invesco Ultra Short Duration ETF(GSY) | ETF | 46090A887 | $2.6K | 52,280 | 0.2% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $2.6K | 86,030 | 0.2% |
| iShares iBoxxInvestment Grade Corporate Bond(LQD) | ETF | 464287242 | $2.3K | 19,599 | 0.1% |
| iShares Short Term Corporate Bond ETF(IGSB) | ETF | 464288646 | $2.2K | 42,100 | 0.1% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | ETF | 78468R200 | $2.2K | 72,350 | 0.1% |
| Invesco BulletShares 2022 Corporate Bond ETF(BSCMUSD) | ETF | 46138J882 | $2.2K | 105,160 | 0.1% |
| Pimco Enhanced Short Maturity Active(MINT) | ETF | 72201R833 | $2.2K | 21,840 | 0.1% |
| iShares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $1.9K | 38,260 | 0.1% |
| VanEck Vectors AMT Free Intermediate Municipal(ITM) | ETF | 92189H201 | $1.9K | 39,500 | 0.1% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $1.7K | 46,743 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | ETF | 78467V202 | $1.6K | 49,192 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $1.4K | 34,650 | 0.1% |
| Invesco Fundamental High Yield Corporate Bond ETF(PHB) | ETF | 46138E719 | $1.4K | 72,414 | 0.1% |
| iShares 20plus Year Treasury Bond ETF(TLT) | ETF | 464287432 | $1.3K | 10,610 | 0.1% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | ETF | 78464A359 | $1.3K | 24,679 | 0.1% |
| iShares iBoxx High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $1.2K | 14,051 | 0.1% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $1.2K | 24,456 | 0.1% |
| iShares 7 to 10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $1.1K | 10,075 | 0.1% |
| Schwab US COM ETF(SCHH) | ETF | 808524847 | $959 | 21,587 | 0.1% |
| Armour Residential COM Inc(ARRUSD) | COM | 042315507 | $904 | 46,299 | 0.1% |
| Verizon Communications Inc(VZ) | COM | 92343V104 | $898 | 15,185 | 0.1% |
| Pimco 0 to 5 Year High Yield Corporate Bond Index(HYS) | ETF | 72201R783 | $852 | 8,505 | 0.0% |
| Waste Management Inc(WM) | COM | 94106L109 | $843 | 8,114 | 0.0% |
| Kellogg Co(KEL) | COM | 487836108 | $843 | 14,684 | 0.0% |
| PepsiCo Inc(PEP) | COM | 713448108 | $841 | 6,861 | 0.0% |
| New York Mortgage Trust Inc(NYMTEUR) | COM | 649604501 | $836 | 137,258 | 0.0% |
| iShares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $835 | 7,654 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $834 | 10,278 | 0.0% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $831 | 17,187 | 0.0% |
| Hershey Co The(HSY) | COM | 427866108 | $816 | 7,107 | 0.0% |
| iShares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $814 | 20,930 | 0.0% |
| Arrow Dow Jones Global Yield ETF(GYLD) | ETF | 04273H104 | $809 | 48,254 | 0.0% |