| DBX ETF TR DB XTR Msci EUR(DBEU) | COM | 233051853 | $73.0M | 2,569,579 | 82.3% |
| DBX ETF TR Xtrak Msci Eafe(DBEF) | COM | 233051200 | $12.0M | 389,077 | 13.5% |
| Cisco SYS Inc COM(CSCO) | COM | 17275R102 | $1.6M | 46,697 | 1.8% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $456.0K | 5,708 | 0.5% |
| Vanguard Index FDS Growth ETF(VUG) | COM | 922908736 | $208.7K | 1,658,500 | 0.2% |
| Ishares Inc Core Msci Emkt(IEMG) | COM | 46434G103 | $143.1K | 2,864,298 | 0.2% |
| Vanguard Index FDS Value ETF(VTV) | COM | 922908744 | $139.2K | 1,465,292 | 0.2% |
| Spdr Index SHS FDS Euro Stoxx(FEZ) | COM | 78463X202 | $99.4K | 2,541,504 | 0.1% |
| Ishares TR Core Msci Eafe(IEFA) | COM | 46432F842 | $98.7K | 1,622,931 | 0.1% |
| Ishares TR Msci EMG MKT ETF(SPY)Put | COM | 78462F103 | $96.4K | 1,000,000 | 0.1% |
| SSgA Active ETF TR Spdr TR TAC(TOTL) | COM | 78467V848 | $79.1K | 1,612,411 | 0.1% |
| Vanguard Whitehall FDS Inc HIG(VYM) | COM | 921946406 | $50.3K | 652,781 | 0.1% |
| Vanguard Intl Equity Index F F(VPL) | COM | 922042866 | $48.6K | 755,381 | 0.1% |
| iShares Russell 2000(IWM)Call | COM | 464287655 | $48.2K | 325,000 | 0.1% |
| Ishares TR US AER DEF ETF(ITA) | COM | 464288760 | $45.2K | 295,978 | 0.1% |
| Spdr S&P 500 ETF Trust(SPY)Call | COM | 78462F103 | $41.5K | 165,000 | 0.0% |
| Ishares TR Barclays 7 10 YR(IEF) | COM | 464287440 | $38.9K | 366,257 | 0.0% |
| Ishares TR Iboxx INV CP ETF(LQD) | COM | 464287242 | $34.2K | 286,968 | 0.0% |
| Spdr Index SHS FDS Euro Stoxx(FEZ)Put | COM | 78463X202 | $30.9K | 750,000 | 0.0% |
| Vanguard Index FDS Small CP ET(VB) | COM | 922908751 | $30.1K | 225,804 | 0.0% |
| Vanguard Scottsdale FDS Int-Te(VCIT) | COM | 92206C870 | $26.2K | 301,106 | 0.0% |
| Ishares TR JPMorgan USD EMG(EMB) | COM | 464288281 | $26.2K | 228,017 | 0.0% |
| DBX ETF TR Deutsche USD ETF(HYLB) | COM | 233051432 | $23.9K | 467,188 | 0.0% |
| Ishares TR Exponential Tech(XT) | COM | 46434V381 | $23.8K | 763,849 | 0.0% |
| Powershares ETF Trust Finl PFD | COM | 73935X229 | $21.6K | 1,136,933 | 0.0% |
| Global X FDS GLB X Superdiv | COM | 37950E549 | $18.7K | 889,177 | 0.0% |
| Ishares TR 3 7 YR Treas BD(IEI) | COM | 464288661 | $18.2K | 147,194 | 0.0% |
| Powershares ETF TR II Pwrshs S | COM | 73937B654 | $16.2K | 409,718 | 0.0% |
| Spdr SP 500 ETF TR TR Unit(SPY) | COM | 78462F103 | $14.2K | 59,209 | 0.0% |
| Vanguard Index FDS Mid Cap ETF(VO) | COM | 922908629 | $14.0K | 99,364 | 0.0% |
| Ishares TR Core US Aggbd ET(AGG) | COM | 464287226 | $13.7K | 125,420 | 0.0% |
| Spdr Index SHS FDS Msci Acwi E(CWI) | COM | 78463X848 | $12.2K | 343,143 | 0.0% |
| Vanguard Intl Equity Index F F(VWO) | COM | 922042858 | $11.1K | 271,335 | 0.0% |
| Ishares TR USA Quality Fctr(QUAL) | COM | 46432F339 | $8.6K | 116,939 | 0.0% |
| Vanguard Intl Equity Index F A(VEU) | COM | 922042775 | $8.6K | 171,591 | 0.0% |
| Global X FDS Scien Beta US | COM | 37954Y103 | $7.5K | 266,630 | 0.0% |
| Ishares TR RUS 1000 GRW ETF(IWF) | COM | 464287614 | $7.4K | 63,359 | 0.0% |
| Vanguard BD Index FD Inc Total(BND) | COM | 921937835 | $6.9K | 84,580 | 0.0% |
| Ishares TR Iboxx HI YD ETF(HYG) | COM | 464288513 | $6.2K | 70,205 | 0.0% |
| Powershares ETF Trust Dynm LRG | COM | 73935X609 | $6.0K | 171,969 | 0.0% |
| Ishares TR 1 3 YR Treas BD(SHY) | COM | 464287457 | $5.3K | 63,017 | 0.0% |
| Ishares TR RUS Mid Cap ETF(IWR) | COM | 464287499 | $4.7K | 24,949 | 0.0% |
| Coca Cola Co COM(KO) | COM | 191216100 | $4.5K | 102,153 | 0.0% |
| Powershares ETF TR II Sp600 LO | COM | 73937B639 | $4.0K | 94,363 | 0.0% |
| Procter and Gamble Co COM(PG) | COM | 742718109 | $3.5K | 40,532 | 0.0% |
| International Business Machs C(IBM) | COM | 459200101 | $3.2K | 20,716 | 0.0% |
| Kimberly Clark Corp COM(KMB) | COM | 494368103 | $3.1K | 24,338 | 0.0% |
| Ishares TR Core Sp500 ETF(IVV) | COM | 464287200 | $2.8K | 11,770 | 0.0% |
| Honeywell Intl Inc COM(HON) | COM | 438516106 | $2.8K | 20,924 | 0.0% |
| Ishares TR SP US PFD STK(PFF) | COM | 464288687 | $2.6K | 66,498 | 0.0% |