| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $295.0K | 11,323 | 54.6% |
| Ishares S&P 500 Growth ETF(IVW) | ETF | 464287309 | $18.9K | 175,754 | 3.5% |
| Adaptimmune Therapeutics PLC Sponds ADR(ADAPY) | ADR | 00653A107 | $18.0K | 1,500 | 3.3% |
| Schwab International Equity ETF(SCHF) | ETF | 808524805 | $17.6K | 641,345 | 3.2% |
| Wisdomtree Largecap Dividend Fund(DLN) | ETF | 97717W307 | $15.3K | 227,271 | 2.8% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $11.7K | 111,128 | 2.2% |
| Wisdomtree U.S. Dividend Growth Fund(DGRW) | ETF | 97717X669 | $10.0K | 350,621 | 1.9% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $10.0K | 150 | 1.9% |
| Wisdomtree Midcap Dividend(DON) | ETF | 97717W505 | $8.1K | 103,857 | 1.5% |
| Spdr Msci Acwi Ex-US ETF(CWI) | ETF | 78463X848 | $7.1K | 233,117 | 1.3% |
| Powershares Buyback Achievers Portfolio | ETF | 73935X286 | $7.1K | 161,320 | 1.3% |
| Vanguard REIT ETF(VNQ) | ETF | 922908553 | $5.8K | 76,301 | 1.1% |
| Ishares National Amt-Free Muni Bond ETF(MUB) | ETF | 464288414 | $5.6K | 51,551 | 1.0% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $5.4K | 164,515 | 1.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.4K | 150,197 | 1.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.3K | 104,823 | 1.0% |
| Schwab US Aggregate Bond ETF(SCHZ) | ETF | 808524839 | $5.3K | 100,921 | 1.0% |
| Spdr Barclays Issuer Scored Corporate Bond ETF(SPBO) | ETF | 78464A144 | $5.2K | 164,547 | 1.0% |
| American Axle & MFG Hldgs Inc COM(DCH) | Stock | 024061103 | $5.0K | 250 | 0.9% |
| Schwab US Dividend Equity ETF(SCHD) | ETF | 808524797 | $4.5K | 124,316 | 0.8% |
| Pimco 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund(HYS) | ETF | 72201R783 | $4.4K | 46,643 | 0.8% |
| Schwab U.S. Large-Cap Growth ETF(SCHG) | ETF | 808524300 | $4.4K | 87,596 | 0.8% |
| Spdr Nuveen Barclays Short Term Municipal Bond ETF | ETF | 78464A425 | $4.3K | 176,396 | 0.8% |
| Ishares J.P. Morgan USD Emerging Markets Bond ETF(EMB) | ETF | 464288281 | $4.2K | 39,526 | 0.8% |
| Pimco 1-5 Year U.S. Tips Index Exchange-Traded Fund(STPZ) | ETF | 72201R205 | $4.0K | 77,367 | 0.7% |
| Pimco Intermediate Municipal Bond Active Exchange-Traded Fund(MUNI) | ETF | 72201R866 | $3.6K | 66,918 | 0.7% |
| Ishares Conservative Allocation Fund(AOK) | ETF | 464289883 | $3.4K | 109,186 | 0.6% |
| JPMorgan Alerian MLP Index ETN(AMJEUR) | ETF | 46625H365 | $3.3K | 107,567 | 0.6% |
| Wisdomtree Managed Futures Strategy Fund(WTMF) | ETF | 97717W125 | $3.3K | 78,426 | 0.6% |
| Merck & Co Inc New COM(MRK) | Stock | 58933Y105 | $2.7K | 53,669 | 0.5% |
| Spdr Nuveen S&P High Yield Municipal Bond ETF(HYMB) | ETF | 78464A284 | $2.6K | 46,217 | 0.5% |
| Schwab International Small-Cap Equity ETF(SCHC) | ETF | 808524888 | $2.5K | 88,977 | 0.5% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.4K | 72,244 | 0.4% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $1.8K | 42,754 | 0.3% |
| Schwab Intermediate-Term U.S. Treasury ETF(SCHR) | ETF | 808524854 | $1.7K | 31,038 | 0.3% |
| Wisdomtree Smallcap Dividend(DES) | ETF | 97717W604 | $1.7K | 26,586 | 0.3% |
| Schwab U.S. Large-Cap Value ETF(SCHV) | ETF | 808524409 | $1.2K | 31,049 | 0.2% |
| Schwab U.S. Mid-Cap ETF(SCHM) | ETF | 808524508 | $1.2K | 29,613 | 0.2% |
| Schwab Short-Term U.S. Treasury ETF(SCHO) | ETF | 808524862 | $1.1K | 21,122 | 0.2% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $977 | 21,343 | 0.2% |
| Schwab Emerging Markets Equity ETF(SCHE) | ETF | 808524706 | $927 | 45,842 | 0.2% |
| Schwab U.S. REIT ETF(SCHH) | ETF | 808524847 | $813 | 21,852 | 0.2% |
| Exxon Mobil Corp(XOM) | Stock | 30231G102 | $735 | 9,882 | 0.1% |
| Schwab U.S. Small-Cap ETF(SCHA) | ETF | 808524607 | $732 | 14,410 | 0.1% |
| Express Scripts Hldg Co COM | Stock | 30219G108 | $666 | 8,228 | 0.1% |
| Powershares QQQ TR | ETF | 73935A104 | $603 | 5,911 | 0.1% |
| Schwab U.S. Tips ETF(SCHP) | ETF | 808524870 | $587 | 10,935 | 0.1% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $586 | 3,056 | 0.1% |
| Ishares S&P 500 Value ETF(IVE) | ETF | 464287408 | $518 | 6,165 | 0.1% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $498 | 23,388 | 0.1% |