| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.5M | 31,334 | 34.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $2.4M | 32,432 | 32.2% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $338.0K | 2,113 | 4.6% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $337.0K | 7,667 | 4.6% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $303.0K | 1,812 | 4.1% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | ETF | 23325P104 | $113.0K | 10,261 | 1.5% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $69.9K | 1,244,511 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $68.7K | 1,663,924 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $61.9K | 254,457 | 0.8% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $58.6K | 534,790 | 0.8% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $56.1K | 450,186 | 0.8% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $55.0K | 500,856 | 0.8% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $51.4K | 617,995 | 0.7% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $51.0K | 1,248,915 | 0.7% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $43.1K | 348,572 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $38.6K | 789,205 | 0.5% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $37.9K | 217,988 | 0.5% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $37.3K | 350,208 | 0.5% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $36.9K | 311,476 | 0.5% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $36.4K | 392,719 | 0.5% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV) | ETF | 464286533 | $36.1K | 652,492 | 0.5% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM) | ETF | 46432F396 | $35.0K | 393,661 | 0.5% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | ETF | 46432F339 | $33.5K | 450,435 | 0.5% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $30.6K | 464,046 | 0.4% |
| Ishares 20 YR Treasury BND ETF(TLT) | ETF | 464287432 | $28.1K | 224,694 | 0.4% |
| Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL) | ETF | 92189F437 | $27.7K | 934,488 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $25.3K | 181,056 | 0.3% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $25.0K | 232,124 | 0.3% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $24.6K | 840,183 | 0.3% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $20.1K | 199,894 | 0.3% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $19.0K | 130,101 | 0.3% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $17.9K | 145,800 | 0.2% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $17.3K | 311,877 | 0.2% |
| Spdr Blmbg Barclays HI YLD BND ETF | ETF | 78464A417 | $16.9K | 454,485 | 0.2% |
| General Electric Co COM | Com | 369604103 | $15.0K | 553,858 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $14.8K | 181,068 | 0.2% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $11.7K | 167,632 | 0.2% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $11.1K | 131,064 | 0.2% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $7.3K | 84,200 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $7.0K | 140,760 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $6.6K | 133,224 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $4.6K | 62,086 | 0.1% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $3.5K | 22,596 | 0.0% |
| Spdr TR SPY Dec 15 17 200.0 C(SPY)Call | Com | 78462F103 | $3.4K | 77,400 | 0.0% |
| Apple Inc COM(AAPL) | Com | 037833100 | $3.3K | 22,854 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $3.2K | 53,345 | 0.0% |
| Vaneck Vectors Atm-Free Intermediate Muni ETF | ETF | 92189F544 | $2.9K | 123,300 | 0.0% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $2.8K | 25,658 | 0.0% |
| PPL Corporation COM(PPL) | Com | 69351T106 | $2.8K | 71,790 | 0.0% |
| Ford Motor COM(F) | Com | 345370860 | $2.6K | 236,388 | 0.0% |