| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 16,216 | 32.0% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 31,465 | 28.2% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $811.0K | 10,411 | 16.9% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $558.0K | 21,160 | 11.6% |
| Corning Inc COM(GLW) | Stock | 219350105 | $69.0K | 2,465 | 1.4% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.5K | 392,401 | 0.9% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $28.0K | 550,371 | 0.6% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $26.4K | 578,374 | 0.6% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.0K | 83,670 | 0.5% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $19.3K | 175,048 | 0.4% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $18.3K | 254,874 | 0.4% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $16.1K | 335,245 | 0.3% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $16.0K | 414,842 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $15.6K | 293,392 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $15.4K | 531,707 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 289,966 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $12.4K | 115,824 | 0.3% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $12.0K | 44 | 0.3% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.9K | 194,884 | 0.2% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $9.2K | 260,808 | 0.2% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $9.2K | 306,388 | 0.2% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $9.0K | 249,750 | 0.2% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $8.7K | 145,900 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.5K | 62,790 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 41,646 | 0.2% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.4K | 92,308 | 0.2% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.1K | 92,396 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $7.1K | 68,524 | 0.1% |
| Powershares DWA Emerging Markets | ETF | 73936Q207 | $6.2K | 291,953 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $6.2K | 181,445 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $5.9K | 56,472 | 0.1% |
| Powershares Exchangetraded FD TR II DWA Developed Mktsport | ETF | 73936Q108 | $5.8K | 208,584 | 0.1% |
| Schwab Strategic TR US LRG Cap ETF(SCHX) | ETF | 808524201 | $4.4K | 69,754 | 0.1% |
| Vanguard Ftse Emerging Markets ETF(VWO) | ETF | 922042858 | $4.0K | 84,422 | 0.1% |
| Vanguard Intermediate-Term Bond(BIV) | ETF | 921937819 | $3.4K | 41,969 | 0.1% |
| Ishares Cohen & Steers Rlty(ICF) | ETF | 464287564 | $3.3K | 34,872 | 0.1% |
| Vanguard Ftse All-World Ex-US(VEU) | ETF | 922042775 | $3.2K | 57,937 | 0.1% |
| Ishares Gold Trust ETF(IAUUSD) | ETF | 464285105 | $2.8K | 218,891 | 0.1% |
| Ishares S&P U.S. Preferred Stock ETF(PFF) | ETF | 464288687 | $2.5K | 65,647 | 0.1% |
| Ishares Msci Austria ETF(EWO) | ETF | 464286202 | $2.2K | 89,244 | 0.0% |
| Ishares Msci South Korea Index FD ETF(EWY) | ETF | 464286772 | $2.2K | 29,648 | 0.0% |
| Ishares Msci Taiwan ETF(EWT) | ETF | 46434G772 | $2.2K | 58,141 | 0.0% |
| Ishares Msci ETF Poland Investable Market(EPOL) | ETF | 46429B606 | $1.9K | 77,672 | 0.0% |
| Ishares Msci All Country Asia EX Japan Index Fund(AAXJ) | ETF | 464288182 | $1.9K | 24,465 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $1.8K | 34,938 | 0.0% |
| Powershares Financial Preferred ETF | ETF | 73935X229 | $1.8K | 94,595 | 0.0% |
| Valero Energy Corp(VLO) | Stock | 91913Y100 | $1.7K | 18,835 | 0.0% |
| Ishares TR Russell 1000 Index ETF(IWB) | ETF | 464287622 | $1.7K | 11,446 | 0.0% |
| Target Corp COM(TGT) | Stock | 87612E106 | $1.6K | 22,532 | 0.0% |
| Verizon Communications(VZ) | Stock | 92343V104 | $1.6K | 32,615 | 0.0% |