| Cisco SYS Inc COM(CSCO) | Common | 17275R102 | $76.0K | 2,264 | 19.1% |
| Vanguard Ftse Developed Market ETF(VEA) | ETF | 921943858 | $42.7K | 983,184 | 10.7% |
| Vanguard Index FDS S&P 500 ETF SHS(VOO) | ETF | 922908363 | $33.1K | 143,306 | 8.3% |
| Oppenheimer REV Weighted ETF T Large Cap REV ET | ETF | 68386C104 | $28.8K | 601,760 | 7.2% |
| Consolidated Edison Inc(ED) | Common | 209115104 | $27.0K | 335 | 6.8% |
| Powershares QQQ TR Unit SER 1 | ETF | 73935A104 | $18.7K | 128,533 | 4.7% |
| Vanguard Intl Equity Index FDS Ftse All World EX USA Small Cap(VSS) | ETF | 922042718 | $15.9K | 138,202 | 4.0% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | ETF | 922042858 | $14.2K | 324,968 | 3.6% |
| Vanguard Index FDS Vanguard Large Cap(VV) | ETF | 922908637 | $13.0K | 112,250 | 3.3% |
| Vanguard Index FDS Vanguard Small Cap(VB) | ETF | 922908751 | $11.1K | 78,455 | 2.8% |
| Guggenheim Bulletshares 2020 Corp BD ETF | ETF | 18383M514 | $10.5K | 488,796 | 2.6% |
| Powershares Exchange Traded FD TR Dynamic Buyback Achievers Port | ETF | 73935X286 | $10.5K | 189,041 | 2.6% |
| Guggenheim Bulletshares 2022 Corp BD ETF | ETF | 18383M258 | $9.9K | 463,932 | 2.5% |
| Columbia ETF TR II Columbia Emerging Mkts Consumer ETF(ECON) | ETF | 19762B509 | $9.4K | 339,545 | 2.3% |
| Guggenheim Bulletshares 2018 Corp BD ETF | ETF | 18383M530 | $9.1K | 430,585 | 2.3% |
| Oppenheimer REV Weighted ETF T Mid Cap REV ETF | ETF | 68386C203 | $8.3K | 143,271 | 2.1% |
| Oppenheimer REV Weighted ETF T Small Cap REV ET | ETF | 68386C302 | $8.0K | 116,782 | 2.0% |
| Guggenheim Bulletshares 2024 Corp BD ETF | ETF | 18383M233 | $6.6K | 315,404 | 1.7% |
| Wisdomtree TR Emerging Mkts High Divid FD(DEM) | ETF | 97717W315 | $5.9K | 136,422 | 1.5% |
| Vanguard Index FDS Vanguard Mid Cap(VO) | ETF | 922908629 | $4.4K | 30,048 | 1.1% |
| Guggenheim Bulletshares 2021 Corp BD ETF | ETF | 18383M266 | $3.5K | 163,531 | 0.9% |
| Guggenheim Bulletshares 2019 Corp BD ETF | ETF | 18383M522 | $3.5K | 163,608 | 0.9% |
| Indexiq ETF TR IQ Hedge Multi-Strategy Tracker ETF(QAI) | ETF | 45409B107 | $2.9K | 95,804 | 0.7% |
| Ishares TR Micro-Cap ETF(IWC) | ETF | 464288869 | $1.8K | 19,410 | 0.5% |
| Ishares Gold TR Ishares(IAUUSD) | ETF | 464285105 | $1.8K | 145,619 | 0.5% |
| Ishares Ibonds SEP 2020 Term Muni Bond ETF | ETF | 46434V571 | $1.7K | 67,839 | 0.4% |
| Ishares Ibonds SEP 2019 Term Muni Bond ETF | ETF | 46429B564 | $1.7K | 65,440 | 0.4% |
| Ishares Ibonds DEC 2021 Term Muni Bond ETF | ETF | 46435G789 | $1.7K | 64,536 | 0.4% |
| Ishares Ibonds DEC 2022 Term Muni Bond ETF | ETF | 46435G755 | $1.5K | 57,648 | 0.4% |
| Ishares Ibonds 2018 Term Muni Bond ETF | ETF | 46429B580 | $1.5K | 58,065 | 0.4% |
| Indexiq ETF TR IQ ARB Merger Arbitrage ETF(MNA) | ETF | 45409B800 | $1.2K | 39,043 | 0.3% |
| Wisdomtree TR US High Divid FD(DHS) | ETF | 97717W208 | $590 | 8,435 | 0.1% |
| Ishares Msci Eafe ETF(EFA) | ETF | 464287465 | $524 | 7,658 | 0.1% |
| Ishares Core S&P Small-Cap ETF(IJR) | ETF | 464287804 | $478 | 6,442 | 0.1% |
| Spdr S&P 500 ETF Trust Unit SER 1 S&P(SPY) | ETF | 78462F103 | $461 | 1,836 | 0.1% |
| Vanguard Intl Equity Index FD Inc Ftse All World EX US(VEU) | ETF | 922042775 | $420 | 7,970 | 0.1% |
| Guggenheim Bulletshares 2023 Corp BD ETF | ETF | 18383M241 | $417 | 19,765 | 0.1% |
| Vanguard Index FDS Vanguard Growth ETF(VUG) | ETF | 922908736 | $410 | 3,088 | 0.1% |
| Guggenheim Bulletshares 2025 Corp BD ETF | ETF | 18383M191 | $365 | 17,562 | 0.1% |
| Ishares Core S&P Mid-Cap ETF(IJH) | ETF | 464287507 | $356 | 1,989 | 0.1% |
| Spdr Index SHS FDS DJ Wilshire Global(RWO) | ETF | 78463X749 | $355 | 7,436 | 0.1% |
| Ishares DOW Jones U.S. Basic Material Sector ETF(IYM) | ETF | 464287838 | $322 | 3,360 | 0.1% |
| Vanguard Mega Cap Value ETF(MGV) | ETF | 921910840 | $276 | 3,840 | 0.1% |
| Ishares Msci Emerging Markets ETF(EEM) | ETF | 464287234 | $263 | 5,874 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $258 | 1,019 | 0.1% |
| Sector Spdr TR SHS BEN INT Energy(XLE) | ETF | 81369Y506 | $252 | 3,679 | 0.1% |
| Ishares U S Real Estate ETF(IYR) | ETF | 464287739 | $242 | 3,033 | 0.1% |
| Facebook Inc CL A(META) | Common | 30303M102 | $222 | 1,299 | 0.1% |
| Ishares Russell 1000 Growth ETF(IWF) | ETF | 464287614 | $221 | 1,767 | 0.1% |
| Vanguard Index FDS Vanguard Value ETF(VTV) | ETF | 922908744 | $218 | 2,183 | 0.1% |