| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $2.0M | 79,055 | 32.1% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $1.1M | 31,135 | 18.4% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $879.0K | 34,590 | 14.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $602.0K | 12,558 | 9.8% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $498.0K | 18,975 | 8.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $393.0K | 5,878 | 6.4% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $243.0K | 4,458 | 3.9% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $101.0K | 3,875 | 1.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $28.9K | 263,406 | 0.5% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $24.1K | 670,648 | 0.4% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $23.5K | 584,231 | 0.4% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $14.2K | 415,360 | 0.2% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $14.2K | 339,186 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $14.2K | 214,926 | 0.2% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $13.1K | 225,849 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $13.1K | 541,634 | 0.2% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $12.7K | 124,873 | 0.2% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $12.3K | 202,598 | 0.2% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $12.2K | 360,360 | 0.2% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $12.2K | 400,073 | 0.2% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $7.6K | 160,136 | 0.1% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.9K | 96,600 | 0.1% |
| Janus Velocity Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $6.3K | 235,575 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $6.1K | 56,555 | 0.1% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | ETF | 46432FAN7 | $6.0K | 62,072 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $5.7K | 230,315 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $5.2K | 41,885 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $5.0K | 240,205 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $4.9K | 233,190 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $4.1K | 41,745 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.0K | 103,909 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.6K | 41,852 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.5K | 119,975 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1K | 29,305 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.7K | 24,250 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.6K | 50,605 | 0.0% |
| Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $2.4K | 21,245 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.3K | 20,805 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $2.2K | 103,880 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $2.2K | 61,249 | 0.0% |
| Ishares Baa-Ba Rated Corporate Bond Fund | ETF | 46432F107 | $2.0K | 39,912 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $1.7K | 76,706 | 0.0% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $1.7K | 107,825 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.6K | 30,530 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.6K | 22,603 | 0.0% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $1.4K | 36,860 | 0.0% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $1.3K | 33,400 | 0.0% |
| Ishares Agency Bond ETF(AGZ) | ETF | 464288166 | $1.2K | 10,501 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $1.1K | 83,876 | 0.0% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $998 | 7,308 | 0.0% |