| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $47.3M | 1,653,057 | 90.8% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $1.1M | 18,671 | 2.1% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $932.0K | 27,152 | 1.8% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $890.0K | 14,497 | 1.7% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $623.0K | 9,267 | 1.2% |
| Cisco Systems Inc COM(CSCO) | Com | 17275R102 | $427.0K | 15,542 | 0.8% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $74.8K | 360,780 | 0.1% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $57.4K | 467,182 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $46.1K | 1,200,784 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $42.8K | 393,594 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $38.8K | 362,517 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $34.5K | 317,410 | 0.1% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $33.3K | 648,922 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $33.0K | 808,246 | 0.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $29.4K | 641,849 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $23.5K | 199,791 | 0.0% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $23.5K | 847,373 | 0.0% |
| Powershares Ftse Rafi DEV MKT | ETF | 73936T789 | $23.0K | 564,095 | 0.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $20.7K | 153,884 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $20.1K | 251,359 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $19.0K | 391,341 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $17.8K | 237,858 | 0.0% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $16.2K | 156,144 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $16.1K | 161,030 | 0.0% |
| Ishares Msci Emrg Mkts MIN VOL ETF(EEMV) | ETF | 464286533 | $15.3K | 264,949 | 0.0% |
| General Electric Co COM | Com | 369604103 | $15.2K | 573,634 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $14.6K | 138,528 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $14.2K | 911,767 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $14.1K | 268,791 | 0.0% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $13.2K | 129,329 | 0.0% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $12.1K | 207,700 | 0.0% |
| Ishares ETF(MTUM) | ETF | 46432F396 | $11.7K | 164,093 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.4K | 180,678 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.0K | 53,297 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $7.6K | 70,400 | 0.0% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $7.6K | 84,283 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | ETF | 33734X119 | $7.3K | 166,128 | 0.0% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.2K | 66,633 | 0.0% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $4.7K | 51,955 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.1K | 50,825 | 0.0% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $4.0K | 66,588 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $3.7K | 43,435 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $3.4K | 32,388 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $2.9K | 61,390 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | ETF | 464288513 | $2.9K | 33,065 | 0.0% |
| Travel Centers of America Fractional Cusip | Com | JKE174103 | $2.9K | 33,065 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.8K | 21,723 | 0.0% |
| Vanguard Ftse Pacific ETF(VPL) | ETF | 922042866 | $2.7K | 43,978 | 0.0% |
| Chevron Corp COM(CVX) | Com | 166764100 | $2.2K | 22,512 | 0.0% |
| Monogram Residential Trust Inc COM | Com | 60979P105 | $2.2K | 239,613 | 0.0% |