| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $45.5M | 1,741,209 | 92.7% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $1.3M | 20,070 | 2.7% |
| Conocophillips Corp COM(COP) | Com | 20825C104 | $811.0K | 16,761 | 1.7% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $607.0K | 28,635 | 1.2% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $69.5K | 359,911 | 0.1% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $57.6K | 461,903 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $42.0K | 1,178,367 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $41.7K | 383,459 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $37.2K | 376,479 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.0K | 319,682 | 0.1% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $30.1K | 650,097 | 0.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $28.8K | 636,938 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $27.1K | 818,753 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $24.0K | 872,199 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $21.0K | 199,911 | 0.0% |
| Powershares Ftse Rafi DEV MKT | ETF | 73936T789 | $20.7K | 579,645 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $19.0K | 251,947 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $18.5K | 251,189 | 0.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $17.9K | 152,091 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $16.9K | 396,463 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $16.0K | 161,059 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $15.6K | 148,710 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $14.8K | 278,918 | 0.0% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $14.6K | 159,116 | 0.0% |
| General Electric Co COM | Com | 369604103 | $14.5K | 573,869 | 0.0% |
| Ishares Msci Emrg Mkts MIN VOL ETF(EEMV) | ETF | 464286533 | $14.0K | 280,304 | 0.0% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $12.5K | 137,494 | 0.0% |
| Alps ETF Trust Alerian MLP(AMLPUSD) | MLP | 00162Q866 | $11.6K | 916,919 | 0.0% |
| Ishares ETF(MTUM) | ETF | 46432F396 | $11.4K | 167,658 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $11.3K | 186,256 | 0.0% |
| Revenueshares Small Cap ETF | ETF | 761396308 | $10.8K | 212,262 | 0.0% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $8.0K | 86,420 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $7.8K | 56,966 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $7.4K | 76,335 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | ETF | 33734X119 | $7.1K | 169,888 | 0.0% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.1K | 70,714 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.5K | 55,271 | 0.0% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $4.2K | 52,936 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $4.2K | 103,454 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $4.1K | 48,318 | 0.0% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $4.1K | 73,748 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $4.1K | 37,697 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | ETF | 464288513 | $3.8K | 45,561 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.2K | 88,626 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.7K | 22,361 | 0.0% |
| Monogram Residential Trust Inc COM | Com | 60979P105 | $2.4K | 254,637 | 0.0% |
| Chevron Corp COM(CVX) | Com | 166764100 | $2.0K | 25,431 | 0.0% |
| Apple Inc COM(AAPL) | Com | 037833100 | $1.8K | 16,338 | 0.0% |
| Ishares Russell 3000 ETF(IWV) | ETF | 464287689 | $1.7K | 14,543 | 0.0% |
| AT&T Inc COM(T) | Com | 00206R102 | $1.6K | 49,656 | 0.0% |