| Powershares Exchangetraded FD TR II DWA Developed Mktsport | ETF | 73936Q108 | $5.8K | 208,584 | 0.1% |
| Ishares MBS Bond ETF(MBB) | ETF | 464288588 | $5.9K | 56,472 | 0.1% |
| Aqua America Inc COM | Stock | 03836W103 | $6.2K | 181,445 | 0.1% |
| Powershares DWA Emerging Markets | ETF | 73936Q207 | $6.2K | 291,953 | 0.1% |
| Ishares 1-3 YR Credit Bond ETF(IGSB) | ETF | 464288646 | $7.1K | 68,524 | 0.1% |
| Ishares S&P Smallcap 600 ETF(IJR) | ETF | 464287804 | $7.1K | 92,396 | 0.1% |
| Vanguard Total Bond Market ETF(BND) | ETF | 921937835 | $7.4K | 92,308 | 0.2% |
| Ishares Core S&P Mid Cap ETF(IJH) | ETF | 464287507 | $7.8K | 41,646 | 0.2% |
| Vanguard Total Stock Market Index Fund(VTI) | ETF | 922908769 | $8.5K | 62,790 | 0.2% |
| Spdr International Government Tips ETF(WIP) | ETF | 78464A490 | $8.7K | 145,900 | 0.2% |
| Spdr Bloomberg Barclays International Corporate Bond ETF(IBND) | ETF | 78464A151 | $9.0K | 249,750 | 0.2% |
| Spdr Bloomberg Barclays Emerging Markets Local Bond ETF(EBND) | ETF | 78464A391 | $9.2K | 306,388 | 0.2% |
| Spdr High Yield Bond ETF | ETF | 78464A417 | $9.2K | 260,808 | 0.2% |
| Spdr Bloomberg Barclays Convertible Securities ETF(CWB) | ETF | 78464A359 | $9.9K | 194,884 | 0.2% |
| Biogen Idec Inc(BIIB) | Stock | 09062X103 | $12.0K | 44 | 0.3% |
| Ishares Intermediate Credit Bond ETF(IGIB) | ETF | 464288638 | $12.4K | 115,824 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | ETF | 921943858 | $12.8K | 289,966 | 0.3% |
| First Trust Nasdaq Bank ETF(FTXO) | ETF | 33738R860 | $15.4K | 531,707 | 0.3% |
| First Trust Technology Alphadex Fund(FXL) | ETF | 33734X176 | $15.6K | 293,392 | 0.3% |
| First Trust Industrials Ucer Durables Alphadex Fund(FXR) | ETF | 33734X150 | $16.0K | 414,842 | 0.3% |
| Spdr Doubleline Total Return Tactical ETF(TOTL) | ETF | 78467V848 | $16.1K | 335,245 | 0.3% |
| First Trust Nasdaq-100 Technology Sector Index Fund(QTEC) | ETF | 337345102 | $18.3K | 254,874 | 0.4% |
| First TR Exchange Traded FD DOW Jones Internet Index FD(FDN) | ETF | 33733E302 | $19.3K | 175,048 | 0.4% |
| Spdr S&P 500 ETF(SPY) | ETF | 78462F103 | $22.0K | 83,670 | 0.5% |
| Powershares Sp500 LOW Volatility ETF | ETF | 73937B779 | $26.4K | 578,374 | 0.6% |
| Powershares DWA Technical Leaders Portfolio | ETF | 73935X153 | $28.0K | 550,371 | 0.6% |
| Ishares Aggregate Bond ETF(AGG) | ETF | 464287226 | $41.5K | 392,401 | 0.9% |
| Corning Inc COM(GLW) | Stock | 219350105 | $69.0K | 2,465 | 1.4% |
| DBX ETF TR DB X-Trackers MUN Infrastructure REV FD(RVNU) | ETF | 233051705 | $558.0K | 21,160 | 11.6% |
| Consolidated Edison Inc COM(ED) | Stock | 209115104 | $811.0K | 10,411 | 16.9% |
| Cisco SYS Inc(CSCO) | Stock | 17275R102 | $1.4M | 31,465 | 28.2% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $1.5M | 16,216 | 32.0% |