| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $18.1M | 686,409 | 62.4% |
| Cummins Inc COM(CMI) | Com | 231021106 | $2.8M | 22,215 | 9.8% |
| Abbvie Inc COM(ABBV) | Com | 00287Y109 | $2.2M | 34,695 | 7.5% |
| Consolidated Edison Co N Y Inc COM(ED) | Com | 209115104 | $2.1M | 27,234 | 7.1% |
| Corning Inc CM(GLW) | Com | 219350105 | $1.3M | 54,788 | 4.5% |
| Antero Resources Corp COM(AR) | Com | 03674X106 | $926.0K | 34,370 | 3.2% |
| Cracker Barrel Old Country STR COM(CBRL) | Com | 22410J106 | $231.0K | 1,747 | 0.8% |
| Costco Wholesale Corporation COM(COST) | Com | 22160K105 | $204.0K | 1,336 | 0.7% |
| DNP Select Income Fund Inc Closed END Fund(DNP) | Com | 23325P104 | $107.0K | 10,442 | 0.4% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $57.9K | 266,184 | 0.2% |
| JP Morgan DIV RTN Intl EQ ETF(JPIN) | ETF | 46641Q209 | $50.5K | 965,837 | 0.2% |
| Vanguard Total Stock Market ETF(VTI) | ETF | 922908769 | $47.2K | 424,252 | 0.2% |
| Ishares Core US Aggregate Bond ETF(AGG) | ETF | 464287226 | $46.5K | 413,518 | 0.2% |
| Vanguard Emerging Markets ETF(VWO) | ETF | 922042858 | $45.8K | 1,217,824 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $39.5K | 1,056,413 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $33.8K | 218,149 | 0.1% |
| Ishares 3-7 YR Treasury BND ETF(IEI) | ETF | 464288661 | $32.9K | 260,217 | 0.1% |
| Ishares 7-10 YR Treasury BND ETF(IEF) | ETF | 464287440 | $32.6K | 291,212 | 0.1% |
| Powershares Ftse Rafi US 1500 Small-Mid | ETF | 73935X567 | $28.2K | 267,951 | 0.1% |
| Ishares 20+ YR Treasury BND ETF(TLT) | ETF | 464287432 | $27.7K | 201,495 | 0.1% |
| Ishares Msci MIN VOL Emerging Mkts ETF(EEMV) | ETF | 464286533 | $27.6K | 510,616 | 0.1% |
| Vanguard REIT ETF Index(VNQ) | ETF | 922908553 | $26.3K | 302,674 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $25.0K | 679,997 | 0.1% |
| Ishares Edge Msci USA Momentm Fact ETF(MTUM) | ETF | 46432F396 | $24.8K | 321,130 | 0.1% |
| Guggenheim S&P 500 Equal Weight ETF | ETF | 78355W106 | $24.5K | 292,550 | 0.1% |
| Ishares Edge Msci USA Qual Fact ETF(QUAL) | ETF | 46432F339 | $24.4K | 361,490 | 0.1% |
| Spdr Global Real Estate ETF(RWO) | ETF | 78463X749 | $24.0K | 482,413 | 0.1% |
| Oppenheimer Small Cap Revenue ETF | ETF | 68386C302 | $24.0K | 403,162 | 0.1% |
| Ishares S&P Small-Cap 600 Value ETF(IJS) | ETF | 464287879 | $23.9K | 191,436 | 0.1% |
| Vanguard Intl Bond Index ETF(BNDX) | ETF | 92203J407 | $22.5K | 402,232 | 0.1% |
| Powershares Emerging Markets SOV DEB Port | ETF | 73936T573 | $22.5K | 735,533 | 0.1% |
| Vaneck Vectors Fallen Angel HGH YLD Bond ETF(ANGL) | ETF | 92189F437 | $22.3K | 770,098 | 0.1% |
| Ishares Intermediate Credit BND ETF(IGIB) | ETF | 464288638 | $22.1K | 198,187 | 0.1% |
| Vanguard World EX US Small Cap ETF(VSS) | ETF | 922042718 | $19.7K | 197,768 | 0.1% |
| Vanguard Crsp US SM Cap Growth IND ETF(VBK) | ETF | 922908595 | $18.0K | 136,312 | 0.1% |
| General Electric Co COM | Com | 369604103 | $16.5K | 555,597 | 0.1% |
| Ishares 0-5 YR Tips Bond ETF(STIP) | ETF | 46429B747 | $16.2K | 160,527 | 0.1% |
| Vanguard Crsp US Small Cap Value IND ET(VBR) | ETF | 922908611 | $15.0K | 135,104 | 0.1% |
| Vanguard Utilities Index(VPU) | ETF | 92204A876 | $14.8K | 138,717 | 0.1% |
| First Trust ISE Consumer Staples Alphadex FD(FXG) | ETF | 33734X119 | $13.7K | 295,687 | 0.0% |
| Ishares Core S&P Total U.S. ETF(ITOT) | ETF | 464287150 | $13.2K | 266,333 | 0.0% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $12.4K | 147,767 | 0.0% |
| Wisdomtree Intl Smallcap Dividend Fund(DLS) | ETF | 97717W760 | $8.3K | 134,523 | 0.0% |
| Procter Gamble Co COM(PG) | Com | 742718109 | $6.3K | 70,052 | 0.0% |
| Ishares 1-3 YR Treasury BND ETF(SHY) | ETF | 464287457 | $6.3K | 73,711 | 0.0% |
| Vanguard Intl Equity Index(VEU) | ETF | 922042775 | $6.0K | 132,686 | 0.0% |
| Ishares Msci Emerging Markets(IEMG) | ETF | 46434G103 | $5.2K | 113,837 | 0.0% |
| Yum! Brands Inc COM(YUM) | ETF | 988498101 | $3.8K | 42,253 | 0.0% |
| Guggenheim S&P Midcp 400 Equal Weight ETF | ETF | 78355W577 | $3.5K | 65,378 | 0.0% |
| Intl Business Machines COM(IBM) | Com | 459200101 | $3.1K | 19,443 | 0.0% |