| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 66,243 | 53.4% |
| Corning Inc COM(GLW) | Stock | 219350105 | $2.0M | 58,994 | 28.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $482.0K | 5,497 | 7.1% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $182.0K | 2,509 | 2.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $135.0K | 4,436 | 2.0% |
| Autodesk Inc COM(ADSK) | Stock | 052769106 | $118.0K | 727 | 1.7% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $114.0K | 430 | 1.7% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $16.0K | 1,000 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.5K | 172,225 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $7.7K | 127,613 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.5K | 127,228 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.5K | 34,927 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.2K | 21,318 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.8K | 74,715 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.6K | 55,298 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $4.6K | 107,410 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $4.2K | 104,272 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $4.2K | 68,877 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.1K | 35,218 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $4.0K | 48,120 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0K | 24,338 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $3.9K | 21,035 | 0.1% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.8K | 88,396 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $3.7K | 45,360 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.7K | 40,322 | 0.1% |
| BlackRock Inc COM(BLKCHF) | Stock | 09247X101 | $3.6K | 7,678 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $3.6K | 50,666 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $3.5K | 96,214 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.4K | 56,357 | 0.0% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.1K | 113,752 | 0.0% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $2.9K | 28,148 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $2.4K | 48,225 | 0.0% |
| Ishares Treasury Floating Rate Bond ETF(TFLO) | ETF | 46434V860 | $2.2K | 43,981 | 0.0% |
| Powershares Exch Traded FD TR II DWA Smallcap Technical Leaders Portfolio(DWAS) | ETF | 46138E842 | $1.9K | 35,645 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $1.9K | 51,802 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9K | 27,402 | 0.0% |
| Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV) | ETF | 46138G102 | $1.8K | 38,392 | 0.0% |
| Royal Dutch Shell PLC Spon ADR B(R6C2) | ADR | 780259107 | $1.8K | 27,545 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.5K | 7,604 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.3K | 17,061 | 0.0% |
| Goldman Sachs Access Treasury 0-1 Year ETF(GBIL) | ETF | 381430529 | $1.3K | 12,598 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $1.3K | 11,481 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.2K | 8,683 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.2K | 8,470 | 0.0% |
| Ishares Edge Msci MIN VOL Emerging Markets ETF(EEMV) | ETF | 464286533 | $1.2K | 19,757 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.1K | 22,514 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 19,942 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.1K | 25,428 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1K | 30,854 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $1.0K | 4,846 | 0.0% |