| Consolidated Edison Inc COM(ED) | COM | 209115104 | $226.0K | 2,657 | 65.6% |
| Chromadex Corp COM New(NAGE) | COM NEW | 171077407 | $61.0K | 10,300 | 17.7% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $7.2K | 51,690 | 2.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $3.2K | 72,257 | 0.9% |
| Ishares Russell 2000 Value(IWN) | RUS 2000 VAL ETF | 464287630 | $2.2K | 17,854 | 0.7% |
| Powershares Buyback Achievers Portfolio | DYNA BUYBK ACH | 73935X286 | $1.8K | 30,151 | 0.5% |
| Ishares Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $1.7K | 11,254 | 0.5% |
| Technology Select Sector Spdr Fund(XLK) | TECHNOLOGY | 81369Y803 | $1.7K | 26,531 | 0.5% |
| Ishares TR Russell 1000 Index ETF(IWB) | RUS 1000 ETF | 464287622 | $1.6K | 10,530 | 0.5% |
| Ishares S&P Smallcap 600 ETF(IJR) | CORE S&P SCP ETF | 464287804 | $1.5K | 19,134 | 0.4% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.3K | 10,678 | 0.4% |
| JPMorgan Chase & Co COM(JPM) | COM | 46625H100 | $1.2K | 11,166 | 0.3% |
| Vanguard Telecommunications Services ETF(VOX) | TELCOMM ETF | 92204A884 | $1.1K | 12,500 | 0.3% |
| Spdr S&P 500 ETF(SPY) | TR UNIT | 78462F103 | $1.1K | 4,145 | 0.3% |
| First Trust North American Energy Infrastructure Fund(EMLP) | NO AMER ENERGY | 33738D101 | $892 | 36,337 | 0.3% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $877 | 4,424 | 0.3% |
| Vanguard Ftse Emerging Markets ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $869 | 18,925 | 0.3% |
| BlackRock Multi-Sector Inc TR COM(BIT) | COM | 09258A107 | $776 | 42,771 | 0.2% |
| Spdr DOW Jones Industrial Average ETF(DIA) | UT SER 1 | 78467X109 | $775 | 3,133 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | US LRG CAP ETF | 808524201 | $763 | 11,966 | 0.2% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | S&P 500 DV ARIST | 74348A467 | $721 | 11,262 | 0.2% |
| Deutsche High Income Opport FD COM | COM | 25158Y102 | $697 | 46,410 | 0.2% |
| Facebook Inc CL A(META) | CL A | 30303M102 | $667 | 3,779 | 0.2% |
| Enterprise Prods Partners L P(EPD) | COM | 293792107 | $628 | 23,700 | 0.2% |
| First Trust Preferred Securities and Income ETF(FPE) | PFD SECS INC ETF | 33739E108 | $625 | 31,254 | 0.2% |
| Prospect Capital Corporation 4.75 04/15/2020 | NOTE 4.750% 4/1 | 74348TAQ5 | $595 | 592,000 | 0.2% |
| S & P Mid Cap 400 DEP Rcpts Mid Cap(MDY) | UTSER1 S&PDCRP | 78467Y107 | $590 | 1,708 | 0.2% |
| Microsoft(MSFT) | COM | 594918104 | $530 | 6,193 | 0.2% |
| Western Asset Claymore Inflation Linked Opportunities and Income(WIW) | COM | 95766R104 | $514 | 45,000 | 0.1% |
| Nuveen AMT Free Qlty MUN Incme COM(XNEAX) | COM | 670657105 | $499 | 36,300 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $492 | 13,591 | 0.1% |
| Schwab US Dividend Equity ETF(SCHD) | US DIVIDEND EQ | 808524797 | $477 | 9,315 | 0.1% |
| Google Inc(GOOGL) | CAP STK CL A | 02079K305 | $470 | 446 | 0.1% |
| Blackstone MTG TR Inc COM CL A(BXMT) | COM CL A | 09257W100 | $467 | 14,500 | 0.1% |
| Lyondellbasell(LYB) | SHS - A - | N53745100 | $463 | 4,199 | 0.1% |
| Apple Inc(AAPL) | COM | 037833100 | $458 | 2,704 | 0.1% |
| Amazon.com Inc(AMZN) | COM | 023135106 | $454 | 388 | 0.1% |
| Ishares Tips Bond ETF(TIP) | TIPS BD ETF | 464287176 | $454 | 3,975 | 0.1% |
| Spdr S&P Dividend ETF(SDY) | S&P DIVID ETF | 78464A763 | $448 | 4,738 | 0.1% |
| Dowdupont Inc COM | COM | 26078J100 | $443 | 6,214 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | US SML CAP ETF | 808524607 | $442 | 6,333 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | SHT MAT BD ETF | 46431W507 | $416 | 8,308 | 0.1% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | MIN VOL USA ETF | 46429B697 | $414 | 7,850 | 0.1% |
| Spdr S&P Bank ETF(KBE) | S&P BK ETF | 78464A797 | $412 | 8,700 | 0.1% |
| Intel Corp COM(INTC) | COM | 458140100 | $411 | 8,900 | 0.1% |
| First TR Inter DUR PFD & in FD COM(FPF) | COM | 33718W103 | $395 | 16,200 | 0.1% |
| Altria Group Inc COM(MO) | COM | 02209S103 | $383 | 5,368 | 0.1% |
| Pimco Corporate Income Strateg COM(PCN) | COM | 72200U100 | $381 | 22,171 | 0.1% |
| Consumer Staples Select Sector Spdr(XLP) | SBI CONS STPLS | 81369Y308 | $371 | 6,516 | 0.1% |
| Citigroup Inc(C) | COM NEW | 172967424 | $369 | 4,956 | 0.1% |