| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.7M | 65,977 | 27.8% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $972.0K | 25,527 | 15.9% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $969.0K | 36,845 | 15.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $659.0K | 14,113 | 10.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $559.0K | 20,572 | 9.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $411.0K | 6,396 | 6.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $304.0K | 5,125 | 5.0% |
| DBX ETF TR Msci Eafecurrency Hedged Equity FD(DBEF) | ETF | 233051200 | $149.0K | 5,501 | 2.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $29.9K | 276,553 | 0.5% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $28.0K | 318 | 0.5% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $27.8K | 720,194 | 0.5% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $26.2K | 634,166 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $17.0K | 228,271 | 0.3% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $16.3K | 367,381 | 0.3% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $15.7K | 138,588 | 0.3% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $15.4K | 452,338 | 0.3% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $15.1K | 250,159 | 0.2% |
| Spdr Nuveen Barclays Municipal Bond ETF | ETF | 78464A458 | $14.4K | 589,556 | 0.2% |
| Spdr Barclays Intermediate Term Treasury ETF(SPTI) | ETF | 78464A672 | $13.3K | 221,321 | 0.2% |
| Spdr Barclays Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $13.3K | 436,205 | 0.2% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $13.2K | 393,796 | 0.2% |
| Alibaba Group Hldg LTD Sponsored ADS(BABA) | ADR | 01609W102 | $13.0K | 160 | 0.2% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $6.3K | 89,602 | 0.1% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $5.7K | 53,937 | 0.1% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | ETF | 46432FAN7 | $5.4K | 56,984 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $5.2K | 217,389 | 0.1% |
| Janus Velocity Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $5.2K | 190,292 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $4.8K | 39,847 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $4.5K | 221,691 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $4.4K | 213,215 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.9K | 99,642 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $3.8K | 78,292 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $3.8K | 38,611 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.4K | 118,171 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.2K | 34,705 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.0K | 29,595 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $2.8K | 81,769 | 0.0% |
| Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $2.3K | 21,065 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.2K | 20,249 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.1K | 40,996 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.0K | 18,996 | 0.0% |
| Affiliated Managers Group COM(AMG) | Stock | 008252108 | $2.0K | 13 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $2.0K | 83,486 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.9K | 91,172 | 0.0% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $1.8K | 118,433 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 2,032 | 0.0% |
| General Electric Co COM | Stock | 369604103 | $1.5K | 47,911 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.4K | 19,245 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.4K | 27,301 | 0.0% |
| BlackRock ENH Cap & Inc FD Inc COM(CII) | CEF | 09256A109 | $1.3K | 91,898 | 0.0% |