| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $47.3M | 1,742,378 | 88.8% |
| Cummins Inc COM(CMI) | Com | 231021106 | $1.6M | 18,413 | 3.0% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $1.3M | 20,697 | 2.5% |
| Corning Inc CM(GLW) | Com | 219350105 | $963.0K | 52,671 | 1.8% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $665.0K | 30,484 | 1.2% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $551.0K | 9,302 | 1.0% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $71.8K | 350,667 | 0.1% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $53.6K | 437,025 | 0.1% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $42.8K | 410,232 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $39.3K | 1,159,169 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $38.7K | 361,043 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $35.4K | 327,944 | 0.1% |
| Guggenheim Russell Midcap EQ Weight ETF | ETF | 78355W577 | $31.0K | 651,670 | 0.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $28.6K | 610,452 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $28.3K | 864,533 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $23.4K | 855,705 | 0.0% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $21.8K | 201,901 | 0.0% |
| Powershares Ftse Rafi DEV MKT | ETF | 73936T789 | $21.5K | 594,228 | 0.0% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $20.7K | 259,189 | 0.0% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $19.9K | 259,949 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $19.7K | 453,808 | 0.0% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $18.8K | 154,526 | 0.0% |
| General Electric Co COM | Com | 369604103 | $16.7K | 537,457 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $16.0K | 162,219 | 0.0% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $15.6K | 166,349 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $15.4K | 291,806 | 0.0% |
| Ishares 1-3 Year Credit BND ETF(IGSB) | ETF | 464288646 | $15.2K | 145,127 | 0.0% |
| Ishares Msci Emrg Mkts MIN VOL ETF(EEMV) | ETF | 464286533 | $14.8K | 304,382 | 0.0% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $13.6K | 146,178 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $13.1K | 178,181 | 0.0% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $12.8K | 198,312 | 0.0% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $11.5K | 221,757 | 0.0% |
| Vanguard Energy Index(VDE) | ETF | 92204A306 | $9.3K | 112,150 | 0.0% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $8.5K | 90,499 | 0.0% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $8.3K | 59,237 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $8.1K | 81,882 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | ETF | 33734X119 | $7.9K | 176,653 | 0.0% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.9K | 73,846 | 0.0% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $5.2K | 88,887 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $4.7K | 119,504 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $4.6K | 54,346 | 0.0% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $4.5K | 42,280 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $4.0K | 48,910 | 0.0% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $3.8K | 52,272 | 0.0% |
| Ishares Iboxx $ HI Yield Corp BND ETF(HYG) | ETF | 464288513 | $3.4K | 42,309 | 0.0% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $2.9K | 80,135 | 0.0% |
| Ishares S&P Small-Cap 600 Growth ETF(IJT) | ETF | 464287887 | $2.8K | 22,806 | 0.0% |
| Monogram Residential Trust Inc COM | Com | 60979P105 | $2.6K | 271,410 | 0.0% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $2.4K | 17,147 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $2.2K | 27,702 | 0.0% |