| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $3.6M | 73,485 | 74.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $529.0K | 5,597 | 10.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $213.0K | 2,815 | 4.4% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $184.0K | 6,346 | 3.8% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $124.0K | 430 | 2.6% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $11.5K | 190,888 | 0.2% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $9.6K | 165,316 | 0.2% |
| Cronos Group Inc COM(CRON) | Stock | 22717L101 | $9.0K | 1,000 | 0.2% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $6.6K | 163,330 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.5K | 123,477 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $6.4K | 34,112 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.3K | 21,195 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.8K | 74,876 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.5K | 54,373 | 0.1% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $4.3K | 84,719 | 0.1% |
| Welltower Inc COM(WELL) | REIT | 95040Q104 | $4.2K | 46,049 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $4.1K | 51,283 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.0K | 24,909 | 0.1% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $4.0K | 65,939 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.0K | 20,828 | 0.1% |
| Waste Mgmt Inc del COM(WM) | Stock | 94106L109 | $4.0K | 34,525 | 0.1% |
| Starbucks Corp(SBUX) | Stock | 855244109 | $3.9K | 44,281 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $3.8K | 103,999 | 0.1% |
| Firstenergy Corp COM(FE) | Stock | 337932107 | $3.8K | 79,060 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $3.7K | 42,918 | 0.1% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $3.7K | 43,334 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.6K | 55,085 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.3K | 30,502 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.2K | 115,120 | 0.1% |
| Waste Mgmt Inc del COM(WM)Put | Stock | 94106L109 | $3.0K | 26,200 | 0.1% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.4K | 19,977 | 0.0% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $2.3K | 16,413 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.3K | 18,824 | 0.0% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $1.9K | 41,063 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9K | 26,344 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $1.9K | 50,120 | 0.0% |
| Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV) | ETF | 46138G102 | $1.9K | 38,059 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $1.6K | 7,317 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 11,489 | 0.0% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $1.2K | 24,123 | 0.0% |
| Coca Cola Co COM(KO) | Stock | 191216100 | $1.2K | 21,314 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.2K | 16,407 | 0.0% |
| Dollar GEN Corp New COM(DG) | Stock | 256677105 | $1.1K | 7,209 | 0.0% |
| International Business Machs COM(IBM) | Stock | 459200101 | $1.1K | 7,876 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.1K | 18,442 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.1K | 32,179 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.1K | 36,034 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.0K | 7,474 | 0.0% |
| Kimberly Clark Corp COM(KMB) | Stock | 494368103 | $964 | 6,787 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $938 | 4,508 | 0.0% |