| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.0M | 25,310 | 34.5% |
| Abbvie Inc COM(ABBV) | ETF | 00287Y109 | $1.2M | 12,308 | 20.4% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $443.0K | 2,353 | 7.7% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $397.0K | 2,493 | 6.9% |
| DNP Select Income Fund Inc COM(DNP) | Com | 23325P104 | $190.0K | 18,462 | 3.3% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $96.2K | 2,176,434 | 1.7% |
| Ishares 3 7 YR Treas BD ETF(IEI) | ETF | 464288661 | $85.0K | 704,144 | 1.5% |
| JP Morgan DIV RTN INT EQ ETF(JPIN) | ETF | 46641Q209 | $83.3K | 1,401,528 | 1.5% |
| Spdr Series Trust Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $83.1K | 2,951,249 | 1.5% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $68.1K | 363,090 | 1.2% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $63.9K | 472,172 | 1.1% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $57.1K | 1,217,695 | 1.0% |
| Ishares USA Momentum FCT ETF(MTUM) | ETF | 46432F396 | $54.4K | 513,589 | 1.0% |
| Ishares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $53.0K | 640,983 | 0.9% |
| Ishares MIN VOL USA ETF(USMV) | ETF | 46429B697 | $49.2K | 946,716 | 0.9% |
| Powershares Ftse Us1500 SM ETF | ETF | 73935X567 | $48.6K | 376,935 | 0.8% |
| Ishares Barclays 7 10 YR ETF(IEF) | ETF | 464287440 | $47.6K | 461,163 | 0.8% |
| Ishares MIN VOL Emrg MKT ETF(EEMV) | ETF | 464286533 | $45.6K | 732,022 | 0.8% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $43.7K | 164,728 | 0.8% |
| Vaneck Vectors Fallen Angel HG ETF(ANGL) | ETF | 92189F437 | $43.2K | 1,487,643 | 0.8% |
| Guggenheim GUG S&p500 EQ WT ETF | ETF | 78355W106 | $37.9K | 381,023 | 0.7% |
| Ishares Intrmd CR BD ETF(IGIB) | ETF | 464288638 | $35.4K | 329,717 | 0.6% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | ETF | 78468R200 | $31.0K | 1,008,262 | 0.5% |
| Vanguard Ftse Smcap ETF(VSS) | ETF | 922042718 | $28.8K | 242,644 | 0.5% |
| Ishares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $28.8K | 191,137 | 0.5% |
| John Hancock Multifactor MI ETF(JHMM) | ETF | 47804J206 | $26.4K | 770,682 | 0.5% |
| Powershares Sovereign Debt ETF | ETF | 73936T573 | $26.1K | 925,099 | 0.5% |
| Ishares 0-5 YR Tips ETF(STIP) | ETF | 46429B747 | $24.2K | 241,067 | 0.4% |
| Ishares 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $21.1K | 252,833 | 0.4% |
| Vanguard SM CP VAL ETF(VBR) | ETF | 922908611 | $21.0K | 162,453 | 0.4% |
| Ishares Core S&P TTL STK ETF(ITOT) | ETF | 464287150 | $20.4K | 337,799 | 0.4% |
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $16.5K | 214,810 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $13.7K | 181,383 | 0.2% |
| Wisdomtree Intl Smcap DIV ETF(DLS) | ETF | 97717W760 | $13.7K | 178,742 | 0.2% |
| Vanguard Inter Term Treas ETF(VGIT) | ETF | 92206C706 | $8.3K | 131,346 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $8.0K | 136,353 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ETF | 922042775 | $7.4K | 136,984 | 0.1% |
| General Electric Co COM | Com | 369604103 | $7.4K | 551,237 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | ETF | 464287226 | $7.1K | 66,473 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $6.6K | 82,900 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $4.9K | 57,806 | 0.1% |
| Spdr Series Trust Portfolio Short ETF(SPSB) | ETF | 78464A474 | $4.7K | 156,424 | 0.1% |
| Ishares Trust Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4.5K | 144,271 | 0.1% |
| Spdr S&P 500 SPY Dec 21 18 225.0 C(SPY)Call | ETF | 78462F103 | $4.5K | 135,100 | 0.1% |
| Ishares National MUN ETF(MUB) | ETF | 464288414 | $3.9K | 35,767 | 0.1% |
| Apple Inc COM(AAPL) | ETF | 037833100 | $3.8K | 23,062 | 0.1% |
| Entergy Corp COM(ETR) | Com | 29364G103 | $3.5K | 44,936 | 0.1% |
| Vaneck Vectors AMT Free INT ETF | ETF | 92189F544 | $3.5K | 148,479 | 0.1% |
| Firstenergy Corp COM(FE) | Com | 337932107 | $3.3K | 98,425 | 0.1% |
| Guggenheim Guggenhm S&P 400 ETF | ETF | 78355W577 | $3.2K | 51,090 | 0.1% |