| Conocophillips(COP) | Stock | 20825C104 | $575.0K | 6,702 | 27.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $382.0K | 15,380 | 18.5% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $328.0K | 13,115 | 15.9% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $246.0K | 4,252 | 11.9% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $201.0K | 3,563 | 9.8% |
| Cummins Inc(CMI) | Stock | 231021106 | $46.0K | 300 | 2.2% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $14.8K | 134,959 | 0.7% |
| SSgA Active ETF TR Blkstn Gsosrln(SRLN) | ETF | 78467V608 | $13.4K | 268,176 | 0.7% |
| Spdr Barclays Capital Long Term Treasuries(SPTL) | ETF | 78464A664 | $10.4K | 157,140 | 0.5% |
| Ishares TR 2023 Invtgr BD | ETF | 46432FAN7 | $9.3K | 95,852 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $8.5K | 83,235 | 0.4% |
| Ishares 7-10 YR Treasury Bond ETF(IEF) | ETF | 464287440 | $8.4K | 80,715 | 0.4% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $7.6K | 199,903 | 0.4% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2021Corp BD ETF | ETF | 18383M266 | $7.2K | 342,965 | 0.3% |
| Claymore Exchange Traded FD TR Guggenheim Bulletshares 2022Corp BD ETF | ETF | 18383M258 | $6.4K | 305,605 | 0.3% |
| Ishares TR 2020 Invtgr BD | ETF | 46432FAK3 | $6.2K | 62,895 | 0.3% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $6.1K | 170,747 | 0.3% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $6.0K | 154,120 | 0.3% |
| Alps ETF TR Velocityshares Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $5.6K | 201,080 | 0.3% |
| Ishares Msci Floating Rate NOT E Funding ETF(FLOT) | ETF | 46429B655 | $5.4K | 105,726 | 0.3% |
| Powershares Build America Bond Portfolio ETF | ETF | 73937B407 | $5.2K | 175,718 | 0.3% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $5.1K | 239,465 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $5.0K | 16 | 0.2% |
| Ishares TR S&P Global Utilities Index FD(JXI) | ETF | 464288711 | $4.9K | 96,759 | 0.2% |
| Spdr Barclays Capital Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.8K | 154,443 | 0.2% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.4K | 111,121 | 0.2% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $4.2K | 39,258 | 0.2% |
| Spdr SER TR Spdr Bofa Merrill Lynch Crossover Corp BD ETF(SPHY) | ETF | 78468R606 | $4.1K | 152,680 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $4.0K | 36,662 | 0.2% |
| United STS Commodityindex FD Commodity Index FD(USCI) | ETF | 911717106 | $4.0K | 66,278 | 0.2% |
| Ishares Msci Acwi EX US(ACWX) | ETF | 464288240 | $4.0K | 82,433 | 0.2% |
| Powershares ETF Senior Loan Port Nyse Arca Inc | ETF | 73936Q769 | $3.9K | 157,605 | 0.2% |
| Spdr DJ Wilshire REIT (ETF)(RWR) | ETF | 78464A607 | $3.9K | 46,844 | 0.2% |
| Ishares Trust S&P Global Infrastructur(IGF) | ETF | 464288372 | $3.8K | 86,020 | 0.2% |
| Market Vectors Gold Miners Index ETF | ETF | 57060U100 | $3.7K | 141,300 | 0.2% |
| First Trust Consumer ETF(FXG) | ETF | 33734X119 | $3.7K | 93,356 | 0.2% |
| Spdr Gold ETF(GLD) | ETF | 78463V107 | $3.7K | 28,775 | 0.2% |
| Wisdomtree Dividend EFA Index ETF(DWM) | ETF | 97717W703 | $3.6K | 65,060 | 0.2% |
| First TR Exchange Traded FD Amex Biotechnology Index(FBT) | ETF | 33733E203 | $3.6K | 44,055 | 0.2% |
| First TR Exch Traded FD Health Care Alphadex FD(FXH) | ETF | 33734X143 | $3.6K | 67,628 | 0.2% |
| First TR Exch Traded FD Consumer Discretionary(FXD) | ETF | 33734X101 | $3.6K | 108,014 | 0.2% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $3.5K | 58,165 | 0.2% |
| Ishares TR High Divid Equity FD(HDV) | ETF | 46429B663 | $3.4K | 45,017 | 0.2% |
| Guggenheim Bulletshares 2019 Corporate Bond | ETF | 18383M522 | $3.4K | 159,260 | 0.2% |
| Ishares 20+ YR Treasury ETF(TLT) | ETF | 464287432 | $3.3K | 29,360 | 0.2% |
| Ishares S&P Global Energy(IXC) | ETF | 464287341 | $3.3K | 67,189 | 0.2% |
| Ishares Trust S&P Global Info Technology(IXN) | ETF | 464287291 | $3.2K | 36,207 | 0.2% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $3.2K | 76,331 | 0.2% |
| Ishares Trust Barclays Cmbs Bond Fund(CMBS) | ETF | 46429B366 | $2.0K | 38,980 | 0.1% |
| Etfs Precious Metalsbasket TR Etfs Physical PM Basket SHS | ETF | 26922W109 | $1.9K | 26,789 | 0.1% |