| Conocophillips(COP) | Stock | 20825C104 | $449.0K | 6,362 | 40.7% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $217.0K | 3,917 | 19.7% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $189.0K | 3,576 | 17.1% |
| Cummins Inc(CMI) | Stock | 231021106 | $42.0K | 300 | 3.8% |
| Ishares Msci Floating Rate NOT E FU(FLOT) | ETF | 46429B655 | $18.2K | 359,018 | 1.7% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $16.2K | 324,590 | 1.5% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $13.0K | 121,789 | 1.2% |
| Guggenheim ETF Bond | ETF | 18383M522 | $11.5K | 557,015 | 1.0% |
| Ishares TR 2023 Invtgr BD | ETF | 46432FAN7 | $8.8K | 96,295 | 0.8% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.5K | 88,313 | 0.8% |
| Ishares TR 2020 Invtgr BD | ETF | 46432FAK3 | $7.4K | 77,515 | 0.7% |
| Ishares Intermediate Credit Bond ET(IGIB) | ETF | 464288638 | $6.8K | 62,714 | 0.6% |
| Spdr Barclays Cap Intl Corporate BO(IBND) | ETF | 78464A151 | $5.6K | 152,155 | 0.5% |
| Spdr Barclays Capital Short Term HI(SJNK) | ETF | 78468R408 | $5.6K | 180,210 | 0.5% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $5.0K | 47,872 | 0.5% |
| Powershares Build America Bond Port | ETF | 73937B407 | $4.9K | 179,272 | 0.4% |
| Pimco Enhanced Short Maturity ETF(MINT) | ETF | 72201R833 | $4.8K | 47,310 | 0.4% |
| Powershares ETF Senior Loan Port NY | ETF | 73936Q769 | $4.7K | 188,830 | 0.4% |
| Ishares S&P U.S. Preferred Stock ET(PFF) | ETF | 464288687 | $4.4K | 120,641 | 0.4% |
| United STS Commodityindex FD Commod(USCI) | ETF | 911717106 | $4.4K | 77,670 | 0.4% |
| Claymore Exchange-Traded FD TR Gugg | ETF | 18383M530 | $4.2K | 198,615 | 0.4% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $4.0K | 29,643 | 0.4% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.5K | 30,385 | 0.3% |
| Ishares Trust S&P Global Info Techn(IXN) | ETF | 464287291 | $3.5K | 41,790 | 0.3% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $3.5K | 48,514 | 0.3% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $3.1K | 71,254 | 0.3% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $2.8K | 59,245 | 0.3% |
| Ishares Trust S&P Global Infrastruc(IGF) | ETF | 464288372 | $2.5K | 64,966 | 0.2% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $2.5K | 35,302 | 0.2% |
| Ishares Trust Barclays Cmbs Bond FU(CMBS) | ETF | 46429B366 | $2.1K | 40,340 | 0.2% |
| Powershares DB G10 Currency Harvest | ETF | 73935Y102 | $2.0K | 76,822 | 0.2% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $2.0K | 35,816 | 0.2% |
| Etfs Precious Metalsbasket TR Etfs | ETF | 26922W109 | $1.9K | 29,304 | 0.2% |
| Etfs Platinum TR SH BEN INT | ETF | 26922V101 | $1.6K | 11,880 | 0.1% |
| Etfs Palladium TR Shben INT | ETF | 26923A106 | $1.6K | 22,493 | 0.1% |
| Ishares TR Lehman Agency Bond FD ET(AGZ) | ETF | 464288166 | $1.4K | 12,896 | 0.1% |
| Spdr Index SHS FDS DJ Wilshire Glob(RWO) | ETF | 78463X749 | $1.4K | 34,006 | 0.1% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $1.3K | 32,149 | 0.1% |
| Ishares S&P Global Timber & Forestr(WOOD) | ETF | 464288174 | $1.2K | 23,481 | 0.1% |
| Ishares TR S&P Moderate Allocation(AOM) | ETF | 464289875 | $1.2K | 35,975 | 0.1% |
| Ishares Silver Trust ETF(SLV) | ETF | 46428Q109 | $1.2K | 64,006 | 0.1% |
| Ishares TR S&P Global Finls Sector(IXG) | ETF | 464287333 | $1.2K | 20,818 | 0.1% |
| Ishares TR S&P Conservative Allocat(AOK) | ETF | 464289883 | $1.2K | 36,561 | 0.1% |
| Ishares TR S&P Allocation FD Growth(AOR) | ETF | 464289867 | $925 | 24,017 | 0.1% |
| General Electric Co | Stock | 369604103 | $875 | 31,219 | 0.1% |
| BlackRock Cap & Income Strategies(CII) | CEF | 09256A109 | $779 | 57,015 | 0.1% |
| Tortoise Energy Infrastructure Corp | CEF | 89147L100 | $753 | 15,786 | 0.1% |
| Chevron Corp(CVX) | Stock | 166764100 | $666 | 5,334 | 0.1% |
| Ishares 2017 ETF S&P AMT Free Munic | ETF | 464289271 | $655 | 11,917 | 0.1% |
| Ishares Trust S&P Global Consumer D(RXI) | ETF | 464288745 | $615 | 7,314 | 0.1% |