| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $23.4M | 915,364 | 72.5% |
| Cummins Inc COM(CMI) | Com | 231021106 | $2.3M | 20,732 | 7.1% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $2.0M | 35,421 | 6.3% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $1.7M | 22,511 | 5.3% |
| Corning Inc CM(GLW) | Com | 219350105 | $1.1M | 53,812 | 3.5% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $797.0K | 32,047 | 2.5% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $67.5K | 326,484 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $43.0K | 410,294 | 0.1% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $35.9K | 1,037,290 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $34.5K | 961,167 | 0.1% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $33.8K | 306,331 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $32.8K | 227,779 | 0.1% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $32.4K | 652,253 | 0.1% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $30.7K | 276,988 | 0.1% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $30.6K | 242,953 | 0.1% |
| Ishares 20+ YR Treasury BND ETF(TLT) | ETF | 464287432 | $29.3K | 224,236 | 0.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $27.4K | 558,724 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $26.8K | 244,246 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $26.7K | 779,538 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $23.4K | 206,596 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $19.4K | 686,790 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $18.8K | 223,861 | 0.1% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $18.7K | 156,788 | 0.1% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $18.0K | 191,189 | 0.1% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $17.9K | 191,802 | 0.1% |
| Ishares Msci Emrg Mkts MIN VOL ETF(EEMV) | ETF | 464286533 | $17.9K | 347,790 | 0.1% |
| General Electric Co COM | Com | 369604103 | $17.4K | 547,967 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $17.1K | 217,188 | 0.1% |
| Ishares Msci USA Quality Factor ETF(QUAL) | ETF | 46432F339 | $16.1K | 245,136 | 0.0% |
| Ishares Msci USA Momentum Factor ETF(MTUM) | ETF | 46432F396 | $16.0K | 218,885 | 0.0% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $15.7K | 288,833 | 0.0% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $14.3K | 262,051 | 0.0% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $14.2K | 140,766 | 0.0% |
| Market Vectors Fallen Angel HI YLD BD ETF | ETF | 57061R304 | $13.2K | 511,834 | 0.0% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $13.0K | 127,371 | 0.0% |
| Vanguard Energy Index(VDE) | ETF | 92204A306 | $11.9K | 138,675 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $11.2K | 135,032 | 0.0% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $10.6K | 98,243 | 0.0% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | ETF | 33734X119 | $9.2K | 199,706 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $6.3K | 146,595 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $6.1K | 125,640 | 0.0% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $5.8K | 70,494 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $5.7K | 67,610 | 0.0% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $5.3K | 89,487 | 0.0% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $4.8K | 51,782 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $4.6K | 109,847 | 0.0% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $3.4K | 41,659 | 0.0% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $2.7K | 18,126 | 0.0% |
| Monogram Residential Trust Inc COM | Com | 60979P105 | $2.7K | 278,003 | 0.0% |
| Exxon Mobil Corporation COM(XOM) | Com | 30231G102 | $2.5K | 29,961 | 0.0% |