| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $3.6M | 55,627 | 33.2% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.3M | 29,158 | 20.7% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $1.9M | 56,729 | 17.5% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $854.0K | 37,399 | 7.8% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $389.0K | 7,802 | 3.6% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $337.0K | 2,012 | 3.1% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $288.0K | 1,812 | 2.6% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $63.6K | 1,619,206 | 0.6% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $62.0K | 1,168,772 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $59.8K | 252,107 | 0.5% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $53.4K | 492,439 | 0.5% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $53.1K | 437,770 | 0.5% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $52.0K | 477,652 | 0.5% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $49.0K | 1,232,715 | 0.4% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $48.6K | 587,864 | 0.4% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $39.2K | 318,442 | 0.4% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $36.3K | 212,040 | 0.3% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $34.8K | 730,130 | 0.3% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $34.8K | 329,150 | 0.3% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $34.2K | 293,970 | 0.3% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $33.6K | 369,620 | 0.3% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV) | ETF | 464286533 | $32.5K | 607,587 | 0.3% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM) | ETF | 46432F396 | $31.0K | 375,616 | 0.3% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | ETF | 46432F339 | $30.9K | 423,828 | 0.3% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $28.8K | 434,382 | 0.3% |
| Ishares 20 YR Treasury BND ETF(TLT) | ETF | 464287432 | $27.3K | 226,524 | 0.3% |
| Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL) | ETF | 92189F437 | $25.2K | 851,784 | 0.2% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $24.4K | 176,702 | 0.2% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $23.3K | 801,231 | 0.2% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $23.1K | 225,416 | 0.2% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $19.8K | 194,861 | 0.2% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $18.2K | 129,625 | 0.2% |
| General Electric Co COM | Com | 369604103 | $17.1K | 575,349 | 0.2% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $17.0K | 137,982 | 0.2% |
| Spdr Blmbg Barclays HI YLD BND ETF | ETF | 78464A417 | $16.8K | 455,725 | 0.2% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $16.2K | 300,295 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.1K | 173,854 | 0.1% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $10.3K | 157,924 | 0.1% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $8.0K | 94,844 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $6.8K | 75,449 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $6.8K | 141,334 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $6.2K | 129,641 | 0.1% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $5.0K | 28,497 | 0.0% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $4.6K | 71,634 | 0.0% |
| Apple Inc COM(AAPL) | Com | 037833100 | $3.5K | 24,318 | 0.0% |
| Entergy Corp CM(ETR) | Com | 29364G103 | $3.3K | 42,875 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $3.2K | 54,342 | 0.0% |
| Spdr TR SPY Dec 15 17 200.0 C(SPY)Call | Com | 78462F103 | $3.0K | 78,100 | 0.0% |
| Vaneck Vectors Atm-Free Intermediate Muni ETF | ETF | 92189F544 | $2.9K | 122,718 | 0.0% |
| Viacom Inc CL B(VIAB) | Com | 92553P201 | $2.7K | 58,175 | 0.0% |