| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.9M | 34,199 | 39.1% |
| Abbvie Inc COM(ABBV) | ETF | 00287Y109 | $2.2M | 22,727 | 29.6% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $427.0K | 2,296 | 5.7% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $286.0K | 1,798 | 3.8% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | ETF | 23325P104 | $111.0K | 10,264 | 1.5% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $78.9K | 1,314,192 | 1.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $73.0K | 1,629,448 | 1.0% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $69.8K | 637,955 | 0.9% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $68.9K | 363,002 | 0.9% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $67.9K | 621,919 | 0.9% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $65.2K | 476,851 | 0.9% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $60.9K | 576,656 | 0.8% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $56.6K | 1,234,576 | 0.8% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM) | ETF | 46432F396 | $51.3K | 497,200 | 0.7% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | ETF | 46432F339 | $50.9K | 613,409 | 0.7% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $48.0K | 393,141 | 0.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $47.1K | 892,174 | 0.6% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $46.1K | 355,211 | 0.6% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $44.7K | 166,116 | 0.6% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV) | ETF | 464286533 | $42.9K | 705,259 | 0.6% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $38.1K | 458,632 | 0.5% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $36.9K | 364,796 | 0.5% |
| Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL) | ETF | 92189F437 | $29.4K | 980,446 | 0.4% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $28.8K | 187,854 | 0.4% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $28.6K | 240,664 | 0.4% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $25.9K | 876,775 | 0.3% |
| John Hancock Multi-Factor Mid Cap ETF(JHMM) | ETF | 47804J206 | $24.7K | 724,743 | 0.3% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $22.3K | 223,339 | 0.3% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $20.6K | 155,597 | 0.3% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $20.3K | 332,551 | 0.3% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $16.4K | 213,147 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $15.0K | 184,126 | 0.2% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | Com | 464287457 | $14.2K | 169,336 | 0.2% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | Com | 97717W760 | $13.1K | 170,400 | 0.2% |
| Spdr Series Trust Blmbg Barclays HI YLD BND ETF | ETF | 78464A417 | $12.9K | 350,809 | 0.2% |
| Ishares 20 YR Treasury BND ETF(TLT) | ETF | 464287432 | $11.3K | 89,159 | 0.2% |
| General Electric Co COM | Com | 369604103 | $9.9K | 564,554 | 0.1% |
| Vanguard Iterm Term Treasury ETF(VGIT) | ETF | 92206C706 | $8.4K | 130,757 | 0.1% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $8.1K | 147,560 | 0.1% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $7.7K | 135,958 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $6.5K | 71,177 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $5.0K | 61,831 | 0.1% |
| Spdr TR SPY Dec 21 18 225.0 C(SPY)Call | ETF | 78462F103 | $4.7K | 134,600 | 0.1% |
| Ishares Trust Edge Msci Mltifct USA ETF(LRGF) | ETF | 46434V282 | $4.3K | 136,100 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.9K | 34,954 | 0.1% |
| Apple Inc COM(AAPL) | ETF | 037833100 | $3.8K | 22,985 | 0.1% |
| Entergy Corp COM(ETR) | Com | 29364G103 | $3.5K | 43,366 | 0.0% |
| Vaneck Vectors Atm-Free Intermediate Muni ETF | ETF | 92189F544 | $3.4K | 143,942 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $3.3K | 51,051 | 0.0% |
| Ford Motor COM(F) | Com | 345370860 | $3.0K | 240,204 | 0.0% |