| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $1.1M | 41,393 | 31.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $831.0K | 13,182 | 22.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $759.0K | 23,943 | 20.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $507.0K | 6,729 | 13.8% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $46.5K | 413,920 | 1.3% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $29.0K | 683,062 | 0.8% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $28.9K | 695,586 | 0.8% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $18.4K | 225,503 | 0.5% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $17.9K | 1,162,694 | 0.5% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $17.4K | 671,484 | 0.5% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $17.2K | 488,145 | 0.5% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $17.0K | 365,171 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $14.1K | 64,994 | 0.4% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $12.1K | 260,847 | 0.3% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $11.9K | 150,906 | 0.3% |
| Spdr Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $11.9K | 420,710 | 0.3% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $11.8K | 258,859 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $11.7K | 233,596 | 0.3% |
| Conocophillips COM(COP) | Stock | 20825C104 | $10.0K | 229 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $5.9K | 38,423 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $5.9K | 70,112 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.9K | 53,250 | 0.2% |
| Aqua America Inc COM | Stock | 03836W103 | $5.3K | 173,218 | 0.1% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $4.8K | 42,890 | 0.1% |
| Spdr Barclays High Yield Bond ETF | ETF | 78464A417 | $4.7K | 128,293 | 0.1% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $4.2K | 101,835 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $4.2K | 193,003 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $3.9K | 179,771 | 0.1% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.7K | 33,566 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $3.6K | 143,690 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $3.5K | 33,014 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.3K | 105,337 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.3K | 82,491 | 0.1% |
| Powershares Emerging Markets Sovereign Debt Portfolio | ETF | 73936T573 | $3.1K | 100,603 | 0.1% |
| Spdr Barclays International Treasury Bond ETF(BWX) | ETF | 78464A516 | $3.1K | 106,235 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.0K | 78,894 | 0.1% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $2.9K | 21,444 | 0.1% |
| Apple Inc(AAPL) | Stock | 037833100 | $2.7K | 24,097 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $2.7K | 100,229 | 0.1% |
| Consumer Staples Select Sector Spdr Fund(XLP) | ETF | 81369Y308 | $2.4K | 45,656 | 0.1% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $2.4K | 30,338 | 0.1% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $2.4K | 33,050 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $2.3K | 96,940 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $2.2K | 137,084 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $2.2K | 17,946 | 0.1% |
| Powershares DB Precious Metals Fund | ETF | 73936B200 | $2.1K | 52,030 | 0.1% |
| Ishares TR Ibnds Mar23 ETF | ETF | 46432FAN7 | $2.1K | 83,783 | 0.1% |
| Powershares DB Silver Fund | ETF | 73936B309 | $2.1K | 69,835 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $2.1K | 21,182 | 0.1% |
| Ishares TR National MUN ETF(MUB) | ETF | 464288414 | $1.8K | 16,187 | 0.0% |