| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 67,354 | 76.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $465.0K | 5,487 | 9.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $222.0K | 2,758 | 4.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $104.0K | 430 | 2.2% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $78.0K | 3,037 | 1.6% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $76.0K | 488 | 1.6% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $19.7K | 487,707 | 0.4% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $12.0K | 650 | 0.3% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.3K | 176,733 | 0.2% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $8.2K | 136,962 | 0.2% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.4K | 129,240 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 21,866 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.4K | 52,847 | 0.1% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $5.0K | 49,864 | 0.1% |
| Amazon COM Inc(AMZN)Call | Stock | 023135106 | $5.0K | 2,800 | 0.1% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $4.9K | 97,683 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $3.8K | 24,073 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.8K | 51,625 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $3.7K | 36,010 | 0.1% |
| 3M Co COM(MMM) | Stock | 88579Y101 | $3.7K | 17,664 | 0.1% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.6K | 86,776 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $3.4K | 67,316 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.4K | 58,096 | 0.1% |
| Vaneck Vectors Gold Miners ETF(GDX) | ETF | 92189F106 | $3.2K | 143,241 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $3.0K | 83,907 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.9K | 37,290 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $2.4K | 41,992 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $2.3K | 54,195 | 0.0% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $2.0K | 11,422 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $1.9K | 37,610 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $1.9K | 51,678 | 0.0% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $1.8K | 27,412 | 0.0% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $1.8K | 18,820 | 0.0% |
| Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS) | ETF | 46138E842 | $1.8K | 34,695 | 0.0% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $1.7K | 22,457 | 0.0% |
| Seagate Technology(STX) | Stock | G7945M107 | $1.7K | 36,007 | 0.0% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $1.6K | 3,774 | 0.0% |
| Kroger Co COM(KR) | Stock | 501044101 | $1.5K | 59,829 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 16,204 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.3K | 10,499 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.2K | 20,409 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.2K | 11,178 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 25,003 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.0K | 17,642 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.0K | 22,214 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $932 | 4,638 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $874 | 26,215 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $866 | 28,651 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $835 | 6,737 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $767 | 4,040 | 0.0% |