| Corning Inc(GLW) | COM | 219350105 | $245.0K | 10,075 | 36.2% |
| Cirrus Logic Inc(CRUS) | COM | 172755100 | $239.0K | 4,225 | 35.4% |
| iShares Russell 2000 Value ETF(IWN) | COM | 464287630 | $22.0K | 184,923 | 3.3% |
| Spdr S&P Regional Banking ETF(KRE) | COM | 78464A698 | $17.7K | 318,323 | 2.6% |
| Ishares Russell(IWO) | COM | 464287648 | $16.3K | 105,750 | 2.4% |
| Pimco 0-5 Year High Yield Corporate Bond Index(HYS) | COM | 72201R783 | $14.2K | 141,878 | 2.1% |
| iShares S&P Mid-Cap 400 Value ETF(IJJ) | COM | 464287705 | $10.8K | 74,065 | 1.6% |
| Ishares Phlx(SOXX) | COM | 464287523 | $10.1K | 82,167 | 1.5% |
| Powershares Dynamic Leisure & Entertainment | COM | 73935X757 | $9.8K | 243,650 | 1.4% |
| Spdr ETF | COM | 7846XA730 | $6.7K | 161,190 | 1.0% |
| VanEck Vectors Oil Services ET(OSVEUR) | COM | 92189F718 | $6.6K | 196,495 | 1.0% |
| Guggenheim S&P 500 Pure Value ETF | COM | 78355W304 | $5.3K | 92,773 | 0.8% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | COM | 78467V848 | $4.9K | 101,687 | 0.7% |
| ProShares Short Treasury(TBF) | COM | 74347X849 | $4.1K | 172,100 | 0.6% |
| Spdr Bloomberg Barclays High Yield Bond ETF | COM | 78464A417 | $3.5K | 94,848 | 0.5% |
| WisdomTree LargeCap Dividend Fund(DLN) | COM | 97717W307 | $2.4K | 30,197 | 0.4% |
| Vanguard Total Bond Market ETF(BND) | COM | 921937835 | $2.0K | 24,581 | 0.3% |
| iShares Core U.S. Aggregate Bond ETF(AGG) | COM | 464287226 | $2.0K | 18,358 | 0.3% |
| iShares 7-10 Year Treasury Bond ETF(IEF) | COM | 464287440 | $2.0K | 18,892 | 0.3% |
| Guggenheim BulletShares 2017 Corporate Bond ETF | COM | 18383M548 | $1.9K | 84,520 | 0.3% |
| Spdr Bloomberg Barclays Short Term Corporate Bond(SPSB) | COM | 78464A474 | $1.9K | 62,510 | 0.3% |
| Guggenheim Enhanced Short Duration ETF | COM | 18383M654 | $1.9K | 38,040 | 0.3% |
| Guggenheim BulletShares 2019 Corporate Bond ETF | COM | 18383M522 | $1.9K | 90,230 | 0.3% |
| Guggenheim BulletShares 2018 Corporate Bond ETF | COM | 18383M530 | $1.9K | 90,000 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities(CWB) | COM | 78464A359 | $1.7K | 36,971 | 0.2% |
| iShares iBoxx $ High Yield Corporate Bond ETF(HYG) | COM | 464288513 | $1.5K | 17,273 | 0.2% |
| PowerShares Fundamental High Yield Corporate Bond | COM | 73936T557 | $1.5K | 79,490 | 0.2% |
| iShares Select Dividend ETF(DVY) | COM | 464287168 | $1.4K | 16,357 | 0.2% |
| Guggenheim BulletShares 2016 Corporate Bond ETF | COM | 18383M555 | $1.1K | 51,840 | 0.2% |
| Pimco Enhanced Short Maturity Active(MINT) | COM | 72201R833 | $1.1K | 11,290 | 0.2% |
| iShares 1-3 Year Credit Bond ETF(IGSB) | COM | 464288646 | $1.1K | 10,900 | 0.2% |
| VanEck Vectors Short High-Yield Municipal Index(SHYD) | COM | 92189F387 | $1.1K | 47,950 | 0.2% |
| Spdr Nuveen Bloomberg Barclays Short Term(SHM) | COM | 78468R739 | $1.1K | 23,780 | 0.2% |
| VanEck Vectors Amt-Free Short Municipal Index ETF(SMB) | COM | 92189F528 | $1.1K | 66,010 | 0.2% |
| Spdr Bloomberg Barclays Investment Grade Floating(FLRN) | COM | 78468R200 | $1.1K | 37,180 | 0.2% |
| Pimco Short Term Municipal Bond Active(SMMU) | COM | 72201R874 | $1.1K | 23,010 | 0.2% |
| Vanguard Short-Term Bond ETF(BSV) | COM | 921937827 | $1.1K | 14,300 | 0.2% |
| iShares Short-Term National Muni Bond ETF(SUB) | COM | 464288158 | $1.1K | 10,800 | 0.2% |
| iShares Floating Rate Bond ETF(FLOT) | CO, | 46429B655 | $1.0K | 19,780 | 0.1% |
| Spdr SSgA Income Allocation ETF(INKM) | COM | 78467V202 | $994 | 32,619 | 0.1% |
| Guggenheim BulletShares 2020 Corporate Bond ETF | COM | 18383M514 | $770 | 36,300 | 0.1% |
| Spdr SSgA Ultra Short Term Bond ETF(ULST) | COM | 78467V707 | $721 | 17,930 | 0.1% |
| ProShares Ultra S&p500(SSO) | COM | 74347R107 | $709 | 9,318 | 0.1% |
| iShares Short Maturity Bond ETF(NEAR) | COM | 46431W507 | $541 | 10,780 | 0.1% |
| PowerShares DB Commodity Index Tracking Fund | COM | 73935S105 | $528 | 33,338 | 0.1% |
| Getty Realty Corp(GTY) | REIT | 374297109 | $494 | 19,378 | 0.1% |
| Oritani Financial Corp(ORIT) | COM | 68633D103 | $493 | 26,294 | 0.1% |
| Rollins Inc(ROL) | COM | 775711104 | $490 | 14,495 | 0.1% |
| United Parcel Service Inc(UPS) | COM | 911312106 | $487 | 4,252 | 0.1% |
| ILG Inc | COM | 44967H101 | $484 | 26,627 | 0.1% |