| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.3M | 30,093 | 31.3% |
| Abbvie Inc COM(ABBV) | ETF | 00287Y109 | $1.1M | 11,530 | 14.9% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $789.0K | 16,224 | 10.8% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $457.0K | 1,945 | 6.2% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $372.0K | 2,529 | 5.1% |
| Alibaba Group Hldg LTD ADR(BABA) | Com | 01609W102 | $266.0K | 1,617 | 3.6% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $211.0K | 2,728 | 2.9% |
| DNP Select Income Fund Inc COM(DNP) | Com | 23325P104 | $190.0K | 17,137 | 2.6% |
| Vanguard Ftse DEV MKT ETF(VEA) | ETF | 921943858 | $95.8K | 2,213,877 | 1.3% |
| Spdr Ftse Portfolio Agrgte ETF(SPAB) | ETF | 78464A649 | $93.4K | 3,369,748 | 1.3% |
| JP Morgan DIV RTN INT EQ ETF(JPIN) | ETF | 46641Q209 | $92.9K | 1,591,106 | 1.3% |
| Ishares 3 7 YR Treas BD ETF(IEI) | ETF | 464288661 | $85.7K | 719,971 | 1.2% |
| Ishares Core S&P MCP ETF(IJH) | ETF | 464287507 | $67.5K | 335,243 | 0.9% |
| Ishares USA Momentum FCT ETF(MTUM) | ETF | 46432F396 | $66.7K | 560,526 | 0.9% |
| Ishares USA Quality Fctr ETF(QUAL) | ETF | 46432F339 | $64.4K | 712,361 | 0.9% |
| Vanguard Total STK MKT ETF(VTI) | ETF | 922908769 | $63.8K | 426,390 | 0.9% |
| Ishares MIN VOL USA ETF(USMV) | ETF | 46429B697 | $61.1K | 1,071,678 | 0.8% |
| Invesco Ftse Rafi 1500 ETF(PRFZ) | ETF | 46137V597 | $59.7K | 419,668 | 0.8% |
| Ishares MIN VOL Emrg MKT ETF(EEMV) | ETF | 464286533 | $49.8K | 839,912 | 0.7% |
| Vanguard Ftse EMR MKT ETF(VWO) | ETF | 922042858 | $49.3K | 1,202,524 | 0.7% |
| Ishares Barclays 7 10 YR ETF(IEF) | ETF | 464287440 | $48.6K | 480,233 | 0.7% |
| Vaneck Vectors Fallen Angel HG ETF(ANGL) | ETF | 92189F437 | $46.5K | 1,600,116 | 0.6% |
| Invesco S&p500 EQL WGT ETF(RSP) | ETF | 46137V357 | $45.4K | 425,209 | 0.6% |
| Ishares Core S&p500 ETF(IVV) | ETF | 464287200 | $44.4K | 151,812 | 0.6% |
| Ishares Intrm TR CRP ETF(IGIB) | ETF | 464288638 | $38.6K | 727,116 | 0.5% |
| John Hancock Multifactor MI ETF(JHMM) | ETF | 47804J206 | $31.7K | 867,326 | 0.4% |
| Ishares SP Smcp600vl ETF(IJS) | ETF | 464287879 | $29.3K | 175,804 | 0.4% |
| Spdr Series Trust Blomberg BRC INV ETF(FLRN) | ETF | 78468R200 | $28.4K | 922,240 | 0.4% |
| Vanguard Ftse Smcap ETF(VSS) | ETF | 922042718 | $27.7K | 246,767 | 0.4% |
| Invesco Exchange-Traded FD TR Emrng MKT Svrg ETF(PCY) | ETF | 46138E784 | $26.3K | 975,458 | 0.4% |
| Ishares 1 3 YR Treas BD ETF(SHY) | ETF | 464287457 | $25.7K | 308,918 | 0.3% |
| Ishares 0-5 YR Tips ETF(STIP) | ETF | 46429B747 | $23.7K | 239,685 | 0.3% |
| Vanguard SM CP VAL ETF(VBR) | ETF | 922908611 | $23.2K | 166,349 | 0.3% |
| Ishares Core S&P TTL STK ETF(ITOT) | ETF | 464287150 | $22.8K | 342,496 | 0.3% |
| Ishares Core S&P SCP ETF(IJR) | ETF | 464287804 | $16.4K | 187,521 | 0.2% |
| Vanguard Real Estate ETF(VNQ) | ETF | 922908553 | $15.2K | 187,973 | 0.2% |
| Wisdomtree Trust Intl Smcap DIV ETF(DLS) | ETF | 97717W760 | $15.0K | 210,312 | 0.2% |
| Spdr S&P 500 SPY Dec 21 18 225.0 C(SPY)Call | ETF | 78462F103 | $8.9K | 173,400 | 0.1% |
| Vanguard Inter Term Treas ETF(VGIT) | ETF | 92206C706 | $8.3K | 134,397 | 0.1% |
| Ishares Core Msci Emkt ETF(IEMG) | ETF | 46434G103 | $7.3K | 141,930 | 0.1% |
| General Electric Co COM | Com | 369604103 | $7.3K | 649,818 | 0.1% |
| Vanguard S&P 500 ETF SHS(VOO) | ETF | 922908363 | $6.2K | 23,272 | 0.1% |
| Ishares Core US Aggbd ET ETF(AGG) | ETF | 464287226 | $5.8K | 54,984 | 0.1% |
| Ishares Trust Multifactor USA ETF(LRGF) | ETF | 46434V282 | $5.2K | 153,970 | 0.1% |
| Apple Inc COM(AAPL) | ETF | 037833100 | $4.8K | 21,480 | 0.1% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $4.5K | 54,279 | 0.1% |
| Yum! Brands Inc COM(YUM) | Com | 988498101 | $4.3K | 46,988 | 0.1% |
| AES Corp COM(AES) | Com | 00130H105 | $4.1K | 296,177 | 0.1% |
| Brown Forman Corp COM CL B(BF/B) | Com | 115637209 | $3.7K | 73,661 | 0.1% |
| Spdr S&P 500 TR Unit ETF(SPY) | ETF | 78462F103 | $3.6K | 12,437 | 0.0% |