| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $45.7M | 1,526,323 | 92.7% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $998.0K | 16,366 | 2.0% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $806.0K | 12,945 | 1.6% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $543.0K | 9,259 | 1.1% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $428.0K | 15,536 | 0.9% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.2K | 356,985 | 0.2% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $56.5K | 455,356 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $45.7K | 1,166,469 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $42.9K | 387,861 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $36.1K | 336,550 | 0.1% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $33.6K | 640,780 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $33.0K | 296,250 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $32.5K | 795,642 | 0.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $31.3K | 630,140 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $23.6K | 198,634 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $23.2K | 815,608 | 0.0% |
| Powershares Ftse Rafi DEV MKT | ETF | 73936T789 | $21.6K | 526,983 | 0.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $20.2K | 153,148 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $19.2K | 237,331 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $18.5K | 219,139 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $17.3K | 354,003 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $15.3K | 922,117 | 0.0% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $15.2K | 145,966 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $15.1K | 152,359 | 0.0% |
| Ishares Msci Emrg Mkts MIN VOL ETF(EEMV) | ETF | 464286533 | $14.7K | 248,386 | 0.0% |
| General Electric Co COM | Com | 369604103 | $14.3K | 576,793 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $13.7K | 252,653 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $13.6K | 129,339 | 0.0% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $12.4K | 124,502 | 0.0% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $11.4K | 193,328 | 0.0% |
| Ishares ETF(MTUM) | ETF | 46432F396 | $10.7K | 152,248 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $10.7K | 167,873 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.8K | 51,202 | 0.0% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $7.6K | 78,798 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $7.2K | 65,585 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | ETF | 33734X119 | $6.8K | 153,379 | 0.0% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.3K | 64,986 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $4.4K | 72,356 | 0.0% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $4.2K | 52,732 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1K | 48,878 | 0.0% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $3.5K | 59,428 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $3.2K | 37,805 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.9K | 59,856 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.9K | 22,177 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $2.8K | 25,470 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | ETF | 464288513 | $2.8K | 30,417 | 0.0% |
| Monogram Residential Trust Inc COM | Com | 60979P105 | $2.4K | 261,804 | 0.0% |
| Chevron Corp COM(CVX) | Com | 166764100 | $2.1K | 20,241 | 0.0% |
| Ishares Msci Germany ETF(EWG) | ETF | 464286806 | $2.0K | 68,425 | 0.0% |
| Ishares Trust Msci United Kingdom ETF | ETF | 46434V548 | $1.8K | 102,010 | 0.0% |