| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $2.2M | 35,541 | 23.9% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.1M | 28,156 | 22.3% |
| Cummins Inc COM(CMI) | Com | 231021106 | $1.5M | 11,093 | 16.3% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $845.0K | 35,755 | 9.1% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $384.0K | 7,666 | 4.1% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $374.0K | 2,337 | 4.0% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $335.0K | 11,091 | 3.6% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $292.0K | 1,755 | 3.1% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | Com | 23325P104 | $117.0K | 11,482 | 1.3% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $59.7K | 265,467 | 0.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $58.1K | 1,590,067 | 0.6% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $52.1K | 1,064,403 | 0.6% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $49.5K | 429,104 | 0.5% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $49.0K | 452,719 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $48.8K | 451,610 | 0.5% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $45.4K | 549,905 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $44.1K | 1,232,333 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.7K | 222,028 | 0.4% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $33.2K | 270,825 | 0.4% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $31.8K | 275,715 | 0.3% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $31.5K | 300,223 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $30.1K | 664,959 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $29.9K | 345,255 | 0.3% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $27.5K | 409,455 | 0.3% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | ETF | 46432F339 | $27.3K | 395,318 | 0.3% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV) | ETF | 464286533 | $27.1K | 554,063 | 0.3% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM) | ETF | 46432F396 | $26.5K | 349,401 | 0.3% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $26.4K | 188,768 | 0.3% |
| Ishares 20 YR Treasury BND ETF(TLT) | ETF | 464287432 | $24.4K | 204,949 | 0.3% |
| Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL) | ETF | 92189F437 | $22.5K | 781,104 | 0.2% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $21.6K | 763,447 | 0.2% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $19.7K | 209,844 | 0.2% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $18.2K | 136,758 | 0.2% |
| General Electric Co COM | Com | 369604103 | $17.5K | 553,768 | 0.2% |
| Spdr Blmbg Barclays HI YLD BND ETF | ETF | 78464A417 | $17.1K | 468,129 | 0.2% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $16.8K | 166,812 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $16.6K | 137,203 | 0.2% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $14.9K | 289,689 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.9K | 159,817 | 0.1% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $8.7K | 145,363 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $6.9K | 81,926 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $6.2K | 74,087 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $6.1K | 137,164 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $5.4K | 127,700 | 0.1% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $4.7K | 28,020 | 0.1% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $3.7K | 40,884 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $3.2K | 56,432 | 0.0% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $2.8K | 44,212 | 0.0% |
| Apple Inc COM(AAPL) | Com | 037833100 | $2.8K | 23,760 | 0.0% |
| DOW Chemical COM | Com | 260543103 | $2.7K | 46,888 | 0.0% |