| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $3.2M | 109,170 | 40.9% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $1.8M | 43,470 | 23.0% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $716.0K | 27,105 | 9.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $636.0K | 10,212 | 8.2% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $501.0K | 18,200 | 6.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $342.0K | 5,605 | 4.4% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $250.0K | 4,267 | 3.2% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $42.0K | 300 | 0.5% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $23.9K | 214,253 | 0.3% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $18.0K | 414,982 | 0.2% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $17.3K | 455,232 | 0.2% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $17.1K | 226,827 | 0.2% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $11.3K | 95,537 | 0.1% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $11.1K | 165,574 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $10.9K | 291,008 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $10.8K | 166,081 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $10.7K | 238,953 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $9.8K | 198,711 | 0.1% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $8.8K | 361,744 | 0.1% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $8.3K | 194,913 | 0.1% |
| Spdr Nuveen Barclays Build American Bond ETF | ETF | 78464A276 | $8.2K | 128,380 | 0.1% |
| Janus Velocity Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $8.1K | 285,030 | 0.1% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | ETF | 46432FAN7 | $7.6K | 76,727 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $7.4K | 281,190 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $6.7K | 62,080 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.3K | 48,270 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $6.3K | 296,038 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $6.1K | 286,276 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $5.1K | 47,197 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $5.0K | 49,640 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $4.9K | 52,033 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.3K | 107,683 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $4.3K | 37,990 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $4.3K | 141,895 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $3.5K | 68,285 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $3.4K | 30,433 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $3.1K | 66,769 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.9K | 25,928 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $2.8K | 129,860 | 0.0% |
| Ishares Baa-Ba Rated Corporate Bond Fund | ETF | 46432F107 | $2.6K | 48,270 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $2.5K | 59,326 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.3K | 30,757 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $2.2K | 49,110 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.8K | 46,565 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.8K | 34,225 | 0.0% |
| Ishares Core Msci Emerging Mkts(IEMG) | ETF | 46434G103 | $1.6K | 32,261 | 0.0% |
| Powershares DWA Emerging Markets | ETF | 73936Q207 | $1.4K | 75,868 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $1.4K | 55,006 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $1.3K | 11,416 | 0.0% |
| BlackRock Cap & Income Strategies(CII) | CEF | 09256A109 | $1.2K | 80,359 | 0.0% |