| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.1M | 26,618 | 35.6% |
| Abbvie Inc COM(ABBV) | ETF | 00287Y109 | $1.1M | 12,012 | 19.1% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $456.0K | 2,183 | 7.8% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $390.0K | 2,499 | 6.7% |
| DNP Select Income Fund Inc COM(DNP) | Com | 23325P104 | $210.0K | 19,463 | 3.6% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $93.9K | 2,189,742 | 1.6% |
| Spdr Ftse Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $88.8K | 3,184,608 | 1.5% |
| Ishares Trust 3 7 YR Treas BD ETF(IEI) | ETF | 464288661 | $85.9K | 715,387 | 1.5% |
| JP Morgan DIV RTN INT EQ ETF(JPIN) | ETF | 46641Q209 | $83.8K | 1,455,640 | 1.4% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $69.0K | 354,385 | 1.2% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $66.9K | 478,199 | 1.1% |
| Ishares USA Momentum FCT ETF(MTUM) | ETF | 46432F396 | $58.2K | 530,202 | 1.0% |
| Ishares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $55.7K | 667,639 | 1.0% |
| Invesco Ftse Rafi 1500 ETF(PRFZ) | ETF | 46137V597 | $54.6K | 392,316 | 0.9% |
| Ishares MIN VOL USA ETF(USMV) | ETF | 46429B697 | $53.0K | 996,485 | 0.9% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $51.5K | 1,222,473 | 0.9% |
| Ishares Barclays 7 10 YR ETF(IEF) | ETF | 464287440 | $47.7K | 465,394 | 0.8% |
| Ishares MIN VOL Emrg MKT ETF(EEMV) | ETF | 464286533 | $44.5K | 769,377 | 0.8% |
| Vaneck Vectors Fallen Angel HG ETF(ANGL) | ETF | 92189F437 | $44.0K | 1,533,437 | 0.8% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $43.7K | 160,099 | 0.8% |
| Invesco S&p500 EQL WGT ETF(RSP) | ETF | 46137V357 | $40.5K | 397,327 | 0.7% |
| Ishares Trust Intrmd CR BD ETF(IGIB) | ETF | 464288638 | $36.2K | 340,293 | 0.6% |
| Ishares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $30.5K | 186,563 | 0.5% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | ETF | 78468R200 | $30.2K | 981,143 | 0.5% |
| Vanguard Ftse Smcap ETF(VSS) | ETF | 922042718 | $28.6K | 248,319 | 0.5% |
| John Hancock Multifactor MI ETF(JHMM) | ETF | 47804J206 | $28.1K | 807,896 | 0.5% |
| Invesco Exchange-Traded FD TR Emrng MKT Svrg ETF(PCY) | ETF | 46138E784 | $25.1K | 945,471 | 0.4% |
| Ishares 0-5 YR Tips ETF(STIP) | ETF | 46429B747 | $24.3K | 244,016 | 0.4% |
| Vanguard SM CP VAL ETF(VBR) | ETF | 922908611 | $22.7K | 167,383 | 0.4% |
| Ishares 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $22.5K | 269,736 | 0.4% |
| Ishares Core S&P TTL STK ETF(ITOT) | ETF | 464287150 | $21.7K | 347,676 | 0.4% |
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $17.1K | 204,968 | 0.3% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $15.3K | 187,867 | 0.3% |
| Wisdomtree Intl Smcap DIV ETF(DLS) | ETF | 97717W760 | $13.7K | 190,036 | 0.2% |
| Vanguard Inter Term Treas ETF(VGIT) | ETF | 92206C706 | $8.3K | 132,974 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $7.3K | 139,222 | 0.1% |
| General Electric Co COM | Com | 369604103 | $7.1K | 520,554 | 0.1% |
| Vanguard Allwrld EX US ETF(VEU) | ETF | 922042775 | $6.9K | 132,646 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | ETF | 464287226 | $5.8K | 54,706 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.3K | 68,129 | 0.1% |
| Spdr S&P 500 SPY Dec 21 18 225.0 C(SPY)Call | ETF | 78462F103 | $5.3K | 144,100 | 0.1% |
| Ishares Trust Multifactor USA ETF(LRGF) | ETF | 46434V282 | $4.7K | 146,866 | 0.1% |
| AES Corp COM(AES) | Com | 00130H105 | $4.3K | 318,957 | 0.1% |
| Apple Inc COM(AAPL) | ETF | 037833100 | $3.9K | 21,545 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $3.7K | 47,581 | 0.1% |
| Firstenergy Corp COM(FE) | Com | 337932107 | $3.7K | 102,281 | 0.1% |
| Entergy Corp COM(ETR) | Com | 29364G103 | $3.6K | 44,902 | 0.1% |
| Churchill Downs Inc COM(CHDN) | Com | 171484108 | $3.6K | 12,110 | 0.1% |
| Invesco S&P Mdcp400 EQ ETF | ETF | 739371680 | $3.4K | 50,778 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | ETF | 78462F103 | $3.2K | 12,344 | 0.1% |