| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $979.0K | 38,042 | 28.3% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $847.0K | 13,526 | 24.5% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $713.0K | 23,597 | 20.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $519.0K | 7,040 | 15.0% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.3K | 382,598 | 1.2% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $24.5K | 589,746 | 0.7% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $24.3K | 577,936 | 0.7% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $15.9K | 71,054 | 0.5% |
| First Trust Energy Alphadex Fund(FXN) | ETF | 33734X127 | $15.5K | 941,589 | 0.4% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $15.0K | 561,419 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $15.0K | 187,393 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $14.8K | 280,193 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $14.1K | 427,545 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $13.9K | 380,298 | 0.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $11.8K | 244,170 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.1K | 199,869 | 0.3% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $8.9K | 212,929 | 0.3% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.9K | 262,429 | 0.3% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $7.7K | 95,122 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.0K | 42,491 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.0K | 60,396 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.8K | 54,347 | 0.2% |
| Aqua America Inc COM | Stock | 03836W103 | $5.2K | 174,111 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.3K | 39,342 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $4.2K | 30,454 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $3.9K | 37,176 | 0.1% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $3.9K | 185,009 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.8K | 45,995 | 0.1% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $3.6K | 90,320 | 0.1% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $3.6K | 171,978 | 0.1% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $3.4K | 137,522 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $3.4K | 157,921 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $3.3K | 62,585 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $3.3K | 225,110 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $3.3K | 88,704 | 0.1% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $3.3K | 89,101 | 0.1% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $3.0K | 101,871 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $2.7K | 23,289 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.4K | 54,883 | 0.1% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $2.2K | 84,156 | 0.1% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $1.9K | 20,677 | 0.1% |
| Ishares Ibonds MAR 2023 Term Corporate Ex-Financials ETF | ETF | 46432FAN7 | $1.9K | 79,524 | 0.1% |
| Powershares DB Energy Fund | ETF | 73936B101 | $1.9K | 137,330 | 0.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $1.8K | 54,074 | 0.1% |
| Powershares DB Base Metals Fund | ETF | 73936B705 | $1.8K | 120,085 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6K | 14,935 | 0.0% |
| Alphabet Inc Cap STK CL C(GOOG) | Stock | 02079K107 | $1.5K | 1,915 | 0.0% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $1.5K | 12,941 | 0.0% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $1.4K | 17,398 | 0.0% |
| Energy Select Sector Spdr Fund(XLE) | ETF | 81369Y506 | $1.4K | 18,802 | 0.0% |