| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $4.5M | 93,906 | 68.0% |
| Boeing Co COM(BA) | Stock | 097023105 | $585.0K | 1,798 | 8.8% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $508.0K | 5,615 | 7.7% |
| Advanced Micro Devices Inc COM(AMD) | Stock | 007903107 | $317.0K | 6,916 | 4.8% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $261.0K | 2,948 | 3.9% |
| Costco Wholesale Corp(COST) | Stock | 22160K105 | $166.0K | 568 | 2.5% |
| Boston Scientific Corp COM(BSX) | Stock | 101137107 | $75.0K | 1,675 | 1.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $34.0K | 1,171 | 0.5% |
| Powershares Sp500 LOW Volatility ETF(SPLV) | ETF | 46138E354 | $8.7K | 149,681 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $8.4K | 100,764 | 0.1% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $6.6K | 20,424 | 0.1% |
| Invesco S&P Midcap LOW Volatility ETF(XMLV) | ETF | 46138E198 | $6.5K | 120,040 | 0.1% |
| First Trust Enhanced Short Maturity ETF(FTSM) | ETF | 33739Q408 | $5.6K | 93,576 | 0.1% |
| Pimco Enhanced Short Maturity Active Exchange-Traded Fund(MINT) | ETF | 72201R833 | $5.5K | 53,702 | 0.1% |
| Spdr Portfolio Total Stock Market ETF(SPTM) | ETF | 78464A805 | $4.6K | 115,933 | 0.1% |
| Sysco Corp COM(SYY) | Stock | 871829107 | $4.5K | 52,051 | 0.1% |
| Texas Instrs Inc COM(TXN) | Stock | 882508104 | $4.4K | 34,485 | 0.1% |
| Accenture PLC Ireland SHS Class A(ACN) | Stock | G1151C101 | $4.3K | 20,368 | 0.1% |
| Invesco QQQ Trust(QQQ) | ETF | 46090E103 | $4.1K | 19,104 | 0.1% |
| Automatic Data Processing Inc COM(ADP) | Stock | 053015103 | $4.1K | 23,815 | 0.1% |
| Campbell Soup Co COM(CPB) | Stock | 134429109 | $4.1K | 82,141 | 0.1% |
| Merck & Co Inc COM(MRK) | Stock | 58933Y105 | $4.1K | 44,546 | 0.1% |
| Novartis A G Sponsored ADR(NVSN) | ADR | 66987V109 | $4.0K | 42,568 | 0.1% |
| Illinois Tool WKS Inc COM(ITW) | Stock | 452308109 | $4.0K | 22,043 | 0.1% |
| Prologis Inc COM(PLD) | REIT | 74340W103 | $3.8K | 42,256 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | ETF | 78467V707 | $3.6K | 87,880 | 0.1% |
| Financial Select Sector Spdr Fund(XLF) | ETF | 81369Y605 | $3.4K | 111,483 | 0.1% |
| Utilities Select Sector Spdr Fund(XLU) | ETF | 81369Y886 | $3.4K | 52,860 | 0.1% |
| Spdr S&P Aerospace & Defense ETF(XAR) | ETF | 78464A631 | $3.2K | 29,717 | 0.0% |
| Utilities Select Sector Spdr Fund(XLU)Put | ETF | 81369Y886 | $3.2K | 48,800 | 0.0% |
| Spdr S&P Insurance ETF(KIE) | ETF | 78464A789 | $3.1K | 88,412 | 0.0% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $3.0K | 43,135 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.7K | 21,485 | 0.0% |
| JPMorgan Chase & Co COM(JPM) | Stock | 46625H100 | $2.5K | 18,048 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.1K | 7,181 | 0.0% |
| US Bancorp del COM New(USB) | Stock | 902973304 | $2.0K | 33,959 | 0.0% |
| Dominion Energy Inc COM(D) | Stock | 25746U109 | $2.0K | 23,829 | 0.0% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.9K | 13,329 | 0.0% |
| Invesco DOW Jones Industrial Average Dividend ETF(DJD) | ETF | 46137V605 | $1.9K | 48,161 | 0.0% |
| Powershares Exchange-Traded FD TR I S&P 600 LOW Volatility Portfolio(XSLV) | ETF | 46138G102 | $1.9K | 37,040 | 0.0% |
| Proshares S&P 500 Dividend Aristocrats ETF(NOBL) | ETF | 74348A467 | $1.9K | 24,505 | 0.0% |
| Powershares DWA Technical Leaders Portfolio(PDP) | ETF | 46137V837 | $1.8K | 28,675 | 0.0% |
| Invesco S&P International Developed LOW Volatility ETF(IDLV) | ETF | 46138E230 | $1.6K | 48,294 | 0.0% |
| Procter & Gamble Co COM(PG) | Stock | 742718109 | $1.4K | 11,514 | 0.0% |
| Spdr Portfolio Small Cap ETF(SPSM) | ETF | 78468R853 | $1.3K | 40,835 | 0.0% |
| Spdr Portfolio Mid Cap ETF(SPMD) | ETF | 78464A847 | $1.3K | 36,636 | 0.0% |
| Ishares Short Maturity Bond ETF(NEAR) | ETF | 46431W507 | $1.3K | 25,570 | 0.0% |
| Rydex Russell Top 50 ETF(XLG) | ETF | 46137V233 | $1.2K | 5,072 | 0.0% |
| Microsoft(MSFT) | Stock | 594918104 | $1.2K | 7,474 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $1.1K | 16,385 | 0.0% |