| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $1.7M | 67,212 | 25.0% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $1.0M | 38,468 | 15.6% |
| Deutsche X-Trackers Msci Japan Hedged Equity ETF(DBJP) | ETF | 233051507 | $915.0K | 27,282 | 13.8% |
| Conocophillips COM(COP) | Stock | 20825C104 | $765.0K | 19,008 | 11.6% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $620.0K | 10,850 | 9.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $570.0K | 20,035 | 8.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $441.0K | 5,761 | 6.7% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $186.0K | 7,267 | 2.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $51.4K | 464,236 | 0.8% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $41.0K | 157 | 0.6% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $35.0K | 318 | 0.5% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $31.9K | 423,055 | 0.5% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $26.4K | 535,533 | 0.4% |
| Spdr Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $26.1K | 761,092 | 0.4% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $26.0K | 576,702 | 0.4% |
| Adobe SYS Inc COM(ADBE) | Stock | 00724F101 | $13.0K | 138 | 0.2% |
| Aqua America Inc COM | Stock | 03836W103 | $6.1K | 190,937 | 0.1% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $5.8K | 52,447 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $5.7K | 226,713 | 0.1% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $5.6K | 136,692 | 0.1% |
| Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETF | ETF | 46432FAN7 | $5.5K | 56,235 | 0.1% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $5.5K | 137,140 | 0.1% |
| Janus Velocity Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $5.2K | 189,280 | 0.1% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $4.8K | 37,042 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $4.7K | 222,641 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $4.5K | 213,838 | 0.1% |
| Pimco 15+ Year U.S. Tips Index Exchange-Traded Fund(LTPZ) | ETF | 72201R304 | $4.5K | 67,210 | 0.1% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $4.0K | 81,295 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.9K | 100,372 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $3.9K | 38,892 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $3.5K | 136,033 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $3.5K | 99,170 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.5K | 114,851 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.4K | 29,130 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $3.4K | 49,998 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.4K | 35,777 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $3.3K | 71,145 | 0.0% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $3.2K | 223,309 | 0.0% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $2.8K | 81,658 | 0.0% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.6K | 23,883 | 0.0% |
| Pimco 25+ Year Zero Coupon U.S. Treasury Index Exchange-Traded Fund(ZROZ) | ETF | 72201R882 | $2.3K | 18,611 | 0.0% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $2.2K | 20,498 | 0.0% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $2.2K | 141,198 | 0.0% |
| Spdr Barclays Tips ETF(SPIP) | ETF | 78464A656 | $2.1K | 37,455 | 0.0% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $2.1K | 91,951 | 0.0% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $2.1K | 19,081 | 0.0% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $2.0K | 39,041 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.9K | 90,660 | 0.0% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.5K | 28,182 | 0.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $1.5K | 13,833 | 0.0% |