| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.4M | 90,950 | 34.5% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $1.5M | 36,185 | 21.4% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $780.0K | 30,695 | 11.0% |
| Conocophillips COM(COP) | Stock | 20825C104 | $711.0K | 11,578 | 10.1% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $522.0K | 19,022 | 7.4% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $349.0K | 6,032 | 4.9% |
| Abbvie Inc(ABBV) | Stock | 00287Y109 | $293.0K | 4,362 | 4.1% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $92.0K | 3,215 | 1.3% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $39.0K | 300 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $22.4K | 206,063 | 0.3% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $21.5K | 499,550 | 0.3% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $20.6K | 561,039 | 0.3% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $13.9K | 111,912 | 0.2% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $13.5K | 196,124 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $13.3K | 197,576 | 0.2% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $12.8K | 350,989 | 0.2% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $12.7K | 289,433 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $8.8K | 371,530 | 0.1% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $8.6K | 175,166 | 0.1% |
| Spdr Barclays Capital Short Term Corp BD(SPSB) | ETF | 78464A474 | $8.0K | 261,588 | 0.1% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $7.9K | 132,321 | 0.1% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $7.9K | 232,255 | 0.1% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $7.1K | 103,887 | 0.1% |
| Janus Velocity Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $6.7K | 238,641 | 0.1% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | ETF | 46432FAN7 | $6.5K | 67,707 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $6.4K | 249,985 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $5.8K | 55,265 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $5.4K | 260,989 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $5.3K | 253,052 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $5.2K | 44,235 | 0.1% |
| Powershares DWA Emerging Markets | ETF | 73936Q207 | $4.8K | 267,715 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $4.7K | 197,054 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.7K | 43,647 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $4.4K | 44,940 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $3.9K | 46,585 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.9K | 98,789 | 0.1% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.7K | 33,305 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.7K | 128,103 | 0.1% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.9K | 57,536 | 0.0% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $2.9K | 26,485 | 0.0% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $2.6K | 59,133 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.5K | 22,825 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $2.4K | 114,165 | 0.0% |
| Ishares Baa-Ba Rated Corporate Bond Fund | ETF | 46432F107 | $2.2K | 43,285 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $2.1K | 51,241 | 0.0% |
| Ishares Msci Belgium Capped ETF(EWK) | ETF | 464286301 | $2.0K | 114,869 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.0K | 18,810 | 0.0% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.0K | 26,579 | 0.0% |
| Ishares Msci Switzerland Capped ETF(EWL) | ETF | 464286749 | $1.9K | 58,186 | 0.0% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.9K | 48,790 | 0.0% |