| Conocophillips(COP) | Stock | 20825C104 | $569.0K | 7,440 | 26.8% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $425.0K | 16,867 | 20.0% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $348.0K | 13,555 | 16.4% |
| Consolidated Edison Inc(ED) | Stock | 209115104 | $277.0K | 4,897 | 13.0% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $226.0K | 3,912 | 10.6% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $15.2K | 139,095 | 0.7% |
| Spdr Barclays Long Term Treasury ETF(SPTL) | ETF | 78464A664 | $12.4K | 182,740 | 0.6% |
| Spdr Blackstone/ GSO Senior Loan ETF(SRLN) | ETF | 78467V608 | $12.3K | 249,721 | 0.6% |
| Ishares Ibonds MAR 2023 Corporate Ex-Financials Term ETF | ETF | 46432FAN7 | $8.6K | 89,667 | 0.4% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $8.4K | 241,362 | 0.4% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $8.4K | 213,969 | 0.4% |
| Vanguard Total STK MKT(VTI) | ETF | 922908769 | $7.9K | 78,336 | 0.4% |
| Ishares 7-10 Year Treasury Bond ETF(IEF) | ETF | 464287440 | $7.8K | 75,210 | 0.4% |
| Ishares 20+ Year Treasury Bond ETF(TLT) | ETF | 464287432 | $6.8K | 58,555 | 0.3% |
| Guggenheim Bulletshares 2021 Corporate Bond ETF | ETF | 18383M266 | $6.7K | 321,230 | 0.3% |
| Guggenheim Bulletshares 2022 Corporate Bond ETF | ETF | 18383M258 | $5.9K | 285,280 | 0.3% |
| Ishares Ibonds MAR 2020 Corporate Ex-Financials Term ETF | ETF | 46432FAK3 | $5.8K | 58,830 | 0.3% |
| First Trust Nyse Arca Biotechnology Index Fund(FBT) | ETF | 33733E203 | $5.4K | 59,350 | 0.3% |
| Velocityshares Tail Risk Hedged Large Cap ETF | ETF | 00162Q817 | $5.3K | 189,600 | 0.3% |
| First Trust Health Care Alphadex Fund(FXH) | ETF | 33734X143 | $5.2K | 93,113 | 0.2% |
| First Trust Consumer Staples Alphadex Fund(FXG) | ETF | 33734X119 | $5.2K | 132,777 | 0.2% |
| Spdr Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $5.0K | 142,310 | 0.2% |
| Ishares Floating Rate Bond ETF(FLOT) | ETF | 46429B655 | $5.0K | 97,996 | 0.2% |
| First Trust Consumer Discretionary Alphadex Fund(FXD) | ETF | 33734X101 | $4.9K | 150,321 | 0.2% |
| Powershares Build America Bond Portfolio | ETF | 73937B407 | $4.9K | 164,175 | 0.2% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $4.8K | 78,360 | 0.2% |
| Guggenheim Bulletshares 2020 Corporate Bond ETF | ETF | 18383M514 | $4.7K | 225,150 | 0.2% |
| Ishares Global Utilities ETF(JXI) | ETF | 464288711 | $4.3K | 90,649 | 0.2% |
| Spdr Barclays Short Term High Yield Bond ETF(SJNK) | ETF | 78468R408 | $4.3K | 142,833 | 0.2% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.1K | 104,405 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $3.9K | 36,162 | 0.2% |
| Spdr Bofa Merrill Lynch Crossover Corporate Bond ETF(SPHY) | ETF | 78468R606 | $3.7K | 142,490 | 0.2% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $3.7K | 34,094 | 0.2% |
| Ishares Msci Acwi EX US Index Fund(ACWX) | ETF | 464288240 | $3.5K | 76,794 | 0.2% |
| United States Commodity Index Fund(USCI) | ETF | 911717106 | $3.5K | 63,063 | 0.2% |
| Spdr DOW Jones REIT ETF(RWR) | ETF | 78464A607 | $3.5K | 43,454 | 0.2% |
| Ishares Global Infrastructure ETF(IGF) | ETF | 464288372 | $3.4K | 80,598 | 0.2% |
| Wisdomtree Defa Fund(DWM) | ETF | 97717W703 | $3.2K | 60,950 | 0.1% |
| Ishares Core High Dividend ETF(HDV) | ETF | 46429B663 | $3.2K | 41,997 | 0.1% |
| Guggenheim Bulletshares 2019 Corporate Bond ETF | ETF | 18383M522 | $3.1K | 149,675 | 0.1% |
| Spdr Gold Shares(GLD) | ETF | 78463V107 | $3.1K | 26,985 | 0.1% |
| Ishares Global Tech ETF(IXN) | ETF | 464287291 | $3.1K | 33,629 | 0.1% |
| Market Vectors Gold Miners ETF | ETF | 57060U100 | $2.8K | 129,910 | 0.1% |
| Ishares Global Energy ETF(IXC) | ETF | 464287341 | $2.7K | 62,602 | 0.1% |
| Spdr Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $2.5K | 50,715 | 0.1% |
| Spdr Nuveen Barclays Build American Bond ETF | ETF | 78464A276 | $2.5K | 40,420 | 0.1% |
| Spdr Barclays Long Term Corporate Bond ETF(SPLB) | ETF | 78464A367 | $2.4K | 60,371 | 0.1% |
| Ishares Cmbs ETF(CMBS) | ETF | 46429B366 | $1.9K | 36,305 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $1.6K | 88,124 | 0.1% |
| Etfs Physical Precious Metal Basket Shares | ETF | 26922W109 | $1.6K | 25,435 | 0.1% |