| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.2M | 16,643 | 28.6% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $874.0K | 27,914 | 20.7% |
| Deutsche X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $722.0K | 27,178 | 17.1% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $702.0K | 8,690 | 16.6% |
| Deutsche X-Trackers Msci Eafe Hedged Equity ETF(DBEF) | ETF | 233051200 | $310.0K | 10,321 | 7.3% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.4K | 383,804 | 1.0% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $23.7K | 539,100 | 0.6% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $23.2K | 551,807 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.0K | 86,723 | 0.5% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $19.0K | 385,794 | 0.4% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $16.8K | 456,377 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $15.2K | 179,695 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $14.9K | 257,853 | 0.4% |
| First Trust Utilities Alphadex Fund(FXU) | ETF | 33734X184 | $13.5K | 515,213 | 0.3% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $13.4K | 398,887 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $12.8K | 116,650 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $12.7K | 499,921 | 0.3% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $9.2K | 52,889 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $8.9K | 182,263 | 0.2% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $8.4K | 191,362 | 0.2% |
| Spdr Bloomberg Barclays Intermediate Term Corporate Bond ETF(SPIB) | ETF | 78464A375 | $8.2K | 241,417 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.0K | 64,232 | 0.2% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $7.5K | 71,021 | 0.2% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.9K | 83,892 | 0.2% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $6.4K | 154,910 | 0.2% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $6.2K | 58,195 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.1K | 86,416 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $5.8K | 175,172 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $5.2K | 207,198 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $5.0K | 295,789 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $4.3K | 109,395 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.1K | 71,452 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.5K | 41,009 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.4K | 33,292 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.1K | 76,659 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.1K | 61,269 | 0.1% |
| Church & Dwight Inc COM(CHD) | Stock | 171340102 | $3.0K | 65 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.4K | 202,580 | 0.1% |
| Ishares DOW Jones U.S. ETF(IYY) | ETF | 464287846 | $2.0K | 18,594 | 0.0% |
| Ishares Msci New Zealand Capped ETF(ENZL) | ETF | 464289123 | $2.0K | 45,360 | 0.0% |
| Ishares Msci Taiwan Capped ETF(EWT) | ETF | 46434G772 | $1.9K | 56,031 | 0.0% |
| Ishares Msci Austria Capped ETF(EWO) | ETF | 464286202 | $1.8K | 85,953 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $1.6K | 50,252 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $1.5K | 78,784 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.5K | 11,036 | 0.0% |
| Best BUY Inc COM(BBY) | Stock | 086516101 | $1.5K | 25,634 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $1.4K | 20,977 | 0.0% |
| Health Care Select Sector Spdr Fund(XLV) | ETF | 81369Y209 | $1.4K | 17,811 | 0.0% |
| Consumer Discretionary Select Sector Spdr Fund(XLY) | ETF | 81369Y407 | $1.4K | 15,177 | 0.0% |
| Principal Finl Group Inc COM(PFG) | Stock | 74251V102 | $1.4K | 21,151 | 0.0% |