| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.6M | 16,557 | 33.7% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $1.2M | 30,549 | 24.7% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $817.0K | 9,620 | 17.2% |
| X-Trackers Municipal Infrastructure Revenue Bond ETF(RVNU) | ETF | 233051705 | $611.0K | 22,506 | 12.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $79.0K | 2,465 | 1.7% |
| Ishares Core U.S. Aggregate Bond ETF(AGG) | ETF | 464287226 | $40.1K | 366,579 | 0.8% |
| Biogen Inc COM(BIIB) | Stock | 09062X103 | $27.0K | 84 | 0.6% |
| Powershares DWA Momentum Portfolio | ETF | 73935X153 | $26.1K | 505,447 | 0.5% |
| Powershares S&P 500 LOW Volatility Portfolio | ETF | 73937B779 | $25.0K | 524,504 | 0.5% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $21.7K | 81,307 | 0.5% |
| Spdr Bloomberg Barclays High Yield Bond ETF | ETF | 78464A417 | $17.4K | 472,946 | 0.4% |
| First Trust DOW Jones Internet Index Fund(FDN) | ETF | 33733E302 | $17.2K | 156,373 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $16.8K | 233,127 | 0.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $15.8K | 324,709 | 0.3% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $15.5K | 383,047 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $14.4K | 491,907 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $13.6K | 264,044 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.2K | 270,919 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $12.1K | 110,805 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.2K | 181,874 | 0.2% |
| Spdr Wells Fargo Preferred Stock ETF(PSK) | ETF | 78464A292 | $8.6K | 195,142 | 0.2% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $8.5K | 284,963 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.3K | 60,712 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $7.5K | 39,470 | 0.2% |
| Aqua America Inc COM | Stock | 03836W103 | $7.1K | 181,445 | 0.1% |
| Cummins Inc COM(CMI) | Stock | 231021106 | $7.0K | 40 | 0.1% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $7.0K | 66,665 | 0.1% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $6.8K | 88,473 | 0.1% |
| Vanguard Total Bond Market Index Fund(BND) | ETF | 921937835 | $6.2K | 75,789 | 0.1% |
| Powershares DWA Emerging Markets Momentum Portfolio | ETF | 73936Q207 | $5.8K | 283,560 | 0.1% |
| Ishares MBS ETF(MBB) | ETF | 464288588 | $5.8K | 54,498 | 0.1% |
| Powershares DWA Developed Markets Momentum Portfolio | ETF | 73936Q108 | $5.5K | 199,285 | 0.1% |
| Schwab U.S. Large-Cap ETF(SCHX) | ETF | 808524201 | $4.3K | 67,561 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $3.7K | 80,868 | 0.1% |
| Vanguard Ftse All-World EX US Index Fund(VEU) | ETF | 922042775 | $3.2K | 58,943 | 0.1% |
| Ishares Cohen & Steers REIT ETF(ICF) | ETF | 464287564 | $3.2K | 31,722 | 0.1% |
| Vanguard Intermediate-Term Bond Index Fund(BIV) | ETF | 921937819 | $3.1K | 36,994 | 0.1% |
| Ishares Comex Gold Trust(IAUUSD) | ETF | 464285105 | $2.6K | 209,384 | 0.1% |
| Ishares U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.3K | 60,140 | 0.0% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $2.1K | 85,234 | 0.0% |
| Ishares Msci South Korea ETF(EWY) | ETF | 464286772 | $2.1K | 27,968 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.0K | 54,549 | 0.0% |
| Ishares Msci Poland ETF(EPOL) | ETF | 46429B606 | $2.0K | 72,391 | 0.0% |
| Ishares S&P India Nifty 50 Index Fund(INDY) | ETF | 464289529 | $1.9K | 50,636 | 0.0% |
| Valero Energy Corp New COM(VLO) | Stock | 91913Y100 | $1.7K | 18,686 | 0.0% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $1.6K | 30,753 | 0.0% |
| Powershares Financial Preferred Portfolio | ETF | 73935X229 | $1.6K | 84,924 | 0.0% |
| Ishares Russell 1000 ETF(IWB) | ETF | 464287622 | $1.6K | 10,706 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.6K | 33,919 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $1.6K | 42,952 | 0.0% |