| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $1.2M | 41,464 | 29.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $771.0K | 12,446 | 19.4% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $655.0K | 22,815 | 16.5% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $524.0K | 6,520 | 13.2% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $323.0K | 12,939 | 8.1% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $71.5K | 635,146 | 1.8% |
| Deutsche X-Trackers Msci Europe Hedged Equity ETF(DBEU) | ETF | 233051853 | $60.0K | 2,430 | 1.5% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $34.0K | 142 | 0.9% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $34.0K | 300 | 0.9% |
| Spdr Barclays Capital International Treasury Bond ETF(BWX) | ETF | 78464A516 | $28.8K | 503,115 | 0.7% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $27.8K | 997,930 | 0.7% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $27.3K | 591,724 | 0.7% |
| Spdr Nuveen Barclays Municipal Bond ETF(TFI) | ETF | 78468R721 | $27.1K | 534,826 | 0.7% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $13.0K | 300,985 | 0.3% |
| Spdr S&P 500 Trust(SPY) | ETF | 78462F103 | $12.5K | 59,690 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $10.9K | 218,424 | 0.3% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $9.2K | 214,871 | 0.2% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $9.0K | 214,333 | 0.2% |
| Aqua America Inc COM | Stock | 03836W103 | $6.8K | 191,718 | 0.2% |
| Powershares DB Precious Metals Fund | ETF | 73936B200 | $6.7K | 164,070 | 0.2% |
| Powershares DB Energy Fund | ETF | 73936B101 | $6.7K | 531,830 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.9K | 53,465 | 0.1% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $5.5K | 203,334 | 0.1% |
| Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETF | ETF | 46432FAN7 | $5.4K | 53,794 | 0.1% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $5.4K | 111,585 | 0.1% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $5.3K | 157,667 | 0.1% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $5.3K | 355,282 | 0.1% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $5.2K | 72,408 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $4.6K | 211,684 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $4.4K | 204,796 | 0.1% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $4.3K | 28,495 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $3.9K | 38,525 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.5K | 112,211 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $3.5K | 98,797 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $3.5K | 30,896 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $3.3K | 39,112 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $3.1K | 29,390 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.1K | 27,423 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.9K | 72,668 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $2.8K | 110,001 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $2.7K | 25,311 | 0.1% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $2.3K | 23,164 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.3K | 23,799 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $2.2K | 143,271 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $2.2K | 97,385 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.0K | 17,325 | 0.1% |
| Vaneck Vectors High-Yield Municipal Index ETF | ETF | 92189F361 | $2.0K | 60,515 | 0.0% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $1.8K | 84,260 | 0.0% |
| Powershares National Amt-Free Municipal Bond Portfolio | ETF | 73936T474 | $1.5K | 57,905 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.5K | 18,428 | 0.0% |