| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $3.4M | 129,800 | 42.2% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $1.9M | 51,810 | 23.9% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $670.0K | 25,825 | 8.4% |
| Conocophillips(COP) | Stock | 20825C104 | $607.0K | 8,792 | 7.6% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $488.0K | 17,535 | 6.1% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $356.0K | 5,390 | 4.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $265.0K | 4,045 | 3.3% |
| Cummins Inc(CMI) | Stock | 231021106 | $43.0K | 300 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $19.9K | 180,485 | 0.2% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $14.7K | 201,836 | 0.2% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $12.3K | 298,914 | 0.2% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $12.3K | 323,311 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $11.1K | 227,096 | 0.1% |
| Velocityshares Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $9.7K | 338,665 | 0.1% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | ETF | 46432FAN7 | $8.4K | 87,512 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $8.1K | 312,945 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $7.5K | 209,303 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $7.3K | 119,555 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $7.3K | 171,685 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.2K | 68,333 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $7.2K | 119,423 | 0.1% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $7.2K | 70,160 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $6.9K | 330,761 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $6.6K | 317,615 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.5K | 51,815 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $6.1K | 57,187 | 0.1% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $5.9K | 242,832 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $5.4K | 54,980 | 0.1% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $5.3K | 128,109 | 0.1% |
| Spdr Nuveen Barclays Build American Bond ETF | ETF | 78464A276 | $5.3K | 83,868 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $5.2K | 57,413 | 0.1% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $4.9K | 142,140 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.9K | 42,995 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $4.7K | 154,619 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $4.2K | 82,569 | 0.1% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $3.7K | 75,969 | 0.0% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.7K | 94,020 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $3.7K | 33,777 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.2K | 29,308 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $3.2K | 149,825 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $2.9K | 69,046 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.7K | 35,119 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.6K | 61,410 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.8K | 35,875 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.8K | 38,706 | 0.0% |
| Spdr DJ Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.5K | 32,405 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $1.3K | 33,806 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $1.3K | 11,161 | 0.0% |
| Ishares Core Msci Total International Stock ETF(IXUS) | ETF | 46432F834 | $1.2K | 23,033 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $1.2K | 8,093 | 0.0% |