| Conocophillips(COP) | Stock | 20825C104 | $392.0K | 5,645 | 39.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $197.0K | 3,565 | 20.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $147.0K | 3,290 | 14.9% |
| Cummins Inc(CMI) | Stock | 231021106 | $40.0K | 300 | 4.1% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $18.9K | 373,128 | 1.9% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $16.6K | 332,750 | 1.7% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.3K | 133,114 | 1.5% |
| Ishares TR 2023 Invtgr BD | ETF | 46432FAN7 | $10.8K | 117,425 | 1.1% |
| Guggenheim ETF Bond | ETF | 18383M522 | $10.3K | 498,890 | 1.0% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.6K | 98,329 | 0.9% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $7.2K | 66,694 | 0.7% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $6.7K | 63,469 | 0.7% |
| Ishares TR 2020 Invtgr BD | ETF | 46432FAK3 | $6.2K | 64,375 | 0.6% |
| Spdr Barclays Cap Intl Corporate Bond ETF(IBND) | ETF | 78464A151 | $5.8K | 160,505 | 0.6% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $5.5K | 143,731 | 0.6% |
| Powershares Build America Bond Portfolio ETF | ETF | 73937B407 | $5.2K | 190,407 | 0.5% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $4.8K | 196,090 | 0.5% |
| Ishares S&P Midcap 400 ETF(IJH) | ETF | 464287507 | $4.5K | 36,208 | 0.5% |
| Claymore Exchange-Traded FD TR Guggenheim Bulletshares 2018 | ETF | 18383M530 | $4.2K | 203,460 | 0.4% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $4.2K | 75,285 | 0.4% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $3.8K | 85,639 | 0.4% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $3.8K | 51,679 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.7K | 28,662 | 0.4% |
| Ishares Trust S&P Global Info Technology(IXN) | ETF | 464287291 | $3.6K | 48,601 | 0.4% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $3.2K | 79,156 | 0.3% |
| Ishares JPMorgan USD Emerging Mkts Bdfd ETF(EMB) | ETF | 464288281 | $2.7K | 24,940 | 0.3% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.6K | 38,732 | 0.3% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $2.5K | 67,331 | 0.3% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | ETF | 46429B366 | $2.1K | 41,110 | 0.2% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS | ETF | 26922W109 | $2.1K | 28,729 | 0.2% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $2.0K | 39,601 | 0.2% |
| Powershares DB G10 Currency Harvest ETF | ETF | 73935Y102 | $1.9K | 75,897 | 0.2% |
| Etfs Palladium TR Shben INT | ETF | 26923A106 | $1.6K | 22,843 | 0.2% |
| Etfs Platinum TR SH BEN INT | ETF | 26922V101 | $1.6K | 11,685 | 0.2% |
| Ishares TR Lehman Agency Bond FD ETF(AGZ) | ETF | 464288166 | $1.6K | 13,946 | 0.2% |
| Spdr Index SHS FDS DJ Wilshire Global Real Estate ETF(RWO) | ETF | 78463X749 | $1.5K | 36,001 | 0.2% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.4K | 67,776 | 0.1% |
| Ishares TR S&P Conservative Allocation FD(AOK) | ETF | 464289883 | $1.3K | 41,306 | 0.1% |
| Ishares S&P Global Timber & Forestry(WOOD) | ETF | 464288174 | $1.3K | 26,111 | 0.1% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $1.2K | 22,818 | 0.1% |
| Ishares TR S&P Moderate Allocation FD(AOM) | ETF | 464289875 | $1.2K | 35,665 | 0.1% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.1K | 28,745 | 0.1% |
| EGA Emerging Global Shares TR EG SHS Emerg Mkts HI Incm LOW Beta ETF | ETF | 268461654 | $1.0K | 58,118 | 0.1% |
| Ishares TR S&P Allocation FD Growth Allocation FD(AOR) | ETF | 464289867 | $961 | 26,077 | 0.1% |
| Barclays Bank Plcusd Intelligent Carry Index | ETF | 06739H412 | $942 | 21,414 | 0.1% |
| Ishares 2017 ETF S&P AMT Free Municipal | ETF | 464289271 | $742 | 13,497 | 0.1% |
| General Electric Co | Stock | 369604103 | $734 | 30,704 | 0.1% |
| BlackRock Cap & Income Strategies(CII) | CEF | 09256A109 | $679 | 52,488 | 0.1% |
| Tortoise Energy Infrastructure Corp | CEF | 89147L100 | $664 | 14,477 | 0.1% |
| Ishares Trust S&P Global Consumer Discretionary Index FD(RXI) | ETF | 464288745 | $638 | 8,174 | 0.1% |