| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.0M | 15,866 | 26.3% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $942.0K | 36,220 | 23.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $906.0K | 26,812 | 23.0% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $634.0K | 8,163 | 16.1% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $42.7K | 393,349 | 1.1% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $25.2K | 556,683 | 0.6% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $24.8K | 569,758 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $20.2K | 85,818 | 0.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $16.8K | 343,726 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $16.2K | 438,947 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $16.0K | 266,119 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $15.7K | 177,998 | 0.4% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $14.8K | 542,074 | 0.4% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $14.3K | 415,406 | 0.4% |
| First Trust Nasdaq Bank ETF(FTXO) | Mutual Fund | 33738R860 | $13.4K | 515,095 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $13.1K | 120,172 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.1K | 189,728 | 0.2% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $8.7K | 198,995 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $8.7K | 50,656 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.6K | 250,963 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $7.7K | 63,305 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $7.3K | 69,117 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $7.1K | 88,175 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.4K | 60,530 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $5.8K | 147,643 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.7K | 82,805 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $5.6K | 174,877 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $5.3K | 322,845 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $5.3K | 225,471 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.1K | 105,018 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $4.0K | 24 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.0K | 70,431 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.6K | 43,109 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.2K | 32,226 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $2.9K | 60,236 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $2.9K | 72,266 | 0.1% |
| Ishares Msci Brazil Capped ETF(EWZ) | ETF | 464286400 | $2.5K | 66,431 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.4K | 196,740 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.2K | 18,342 | 0.1% |
| Ishares Msci Russia Capped Index ETF | ETF | 46434G798 | $2.1K | 64,135 | 0.1% |
| Ishares Msci All Peru Capped ETF(EPU) | ETF | 464289842 | $2.0K | 59,681 | 0.1% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $2.0K | 47,463 | 0.1% |
| Ishares National Muni Bond ETF(MUB) | ETF | 464288414 | $1.6K | 14,252 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $1.4K | 73,586 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.4K | 10,357 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.3K | 20,488 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1.3K | 20,973 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.3K | 15,052 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.3K | 17,643 | 0.0% |
| HP Inc COM(HPQ) | Stock | 40434L105 | $1.3K | 72,449 | 0.0% |