| DNP Select Income Fdinc COM(DNP) | COM | 23325P104 | $302.0K | 28,776 | 17.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $254.0K | 11,220 | 15.0% |
| Cisco Systems Inc(CSCO) | COM | 17275R102 | $249.0K | 9,048 | 14.7% |
| Biogen Idec Inccom(BIIB) | COM | 09062X103 | $215.0K | 510 | 12.7% |
| Alibaba GRP Shsadrisin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $137.0K | 1,650 | 8.1% |
| Conocophillips COM(COP) | COM | 20825C104 | $128.0K | 2,063 | 7.6% |
| Cummins Inc(CMI) | COM | 231021106 | $64.0K | 463 | 3.8% |
| Costco Wholesalecorp New COM(COST) | COM | 22160K105 | $46.0K | 302 | 2.7% |
| Consolidated Edisoninc COM(ED) | COM | 209115104 | $44.0K | 720 | 2.6% |
| Alnylampharmaceuticals Inccom(ALNY) | COM | 02043Q107 | $21.0K | 200 | 1.2% |
| Ishares TR Barclays7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $16.0K | 147,512 | 0.9% |
| Ishares TR Core S&pmid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.6K | 102,913 | 0.9% |
| Ishares TR Core S&psmall-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.6K | 132,088 | 0.9% |
| Spdr Index SHS Fdsdow Jones Globalreal Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.5K | 310,934 | 0.9% |
| Vanguard Tax-Managedintl FD Ftsedeveloped Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $15.2K | 382,209 | 0.9% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.0K | 72,170 | 0.9% |
| Vanguard Intl Equityindex FDS Ftseemerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $14.8K | 362,244 | 0.9% |
| Ishares TR Iboxx Usdinvt Grade Corp Bdetf(LQD) | IBOXX INV CP ETF | 464287242 | $10.5K | 86,102 | 0.6% |
| Spdr SER TR Barclayshigh Yield BD ETF | BRC HGH YLD BD | 78464A417 | $10.3K | 263,614 | 0.6% |
| Barclays BK Plcipath Index LKD Todow Jones Ubscommodity Indextotal Return(DJP) | DJUBS CMDT ETN36 | 06738C778 | $9.0K | 325 | 0.5% |
| Ishares TR Natl Amtfree Muni BD ETF(MUB) | NAT AMT FREE BD | 464288414 | $8.1K | 73,683 | 0.5% |
| Spdr SER TR Nuveens&p High Yield Munbd ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.4K | 93,284 | 0.3% |
| Ishares TR Core U Saggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 46,433 | 0.3% |
| Ishares TR Intltreasury BD ETF(IGOV) | INTL TREA BD ETF | 464288117 | $3.7K | 40,332 | 0.2% |
| Spdr SER TR Barclaysintl Corp BD ETF(IBND) | BRCLY INTL CRP | 78464A151 | $3.6K | 115,788 | 0.2% |
| Wells Fargo & Conew COM(WFC) | COM | 949746101 | $3.2K | 58,412 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 37,321 | 0.2% |
| General Electric Cocom | COM | 369604103 | $1.9K | 75,526 | 0.1% |
| Verizoncommunications Inccom(VZ) | COM | 92343V104 | $1.8K | 37,116 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.6K | 46,874 | 0.1% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $1.6K | 27,036 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 41,305 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.3K | 38,029 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,142 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 10,113 | 0.1% |
| Sprott Physical Goldtr Unitisin#ca85207h1047(PHYS/U) | UNIT | 85207H104 | $1.2K | 125,494 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 10,168 | 0.1% |
| First Trexchange-Traded Fdii Health Carealphadex FD Annual(FXH) | HLTH CARE ALPH | 33734X143 | $1.0K | 15,449 | 0.1% |
| First TR Exchangetraded FD Amexbiotechnology Indexfd(FBT) | NY ARCA BIOTECH | 33733E203 | $1.0K | 8,753 | 0.1% |
| First Trexchange-Traded Fdii Consumerdiscretionaryalphadex (FD Annual)(FXD) | CONSUMR DISCRE | 33734X101 | $1.0K | 27,538 | 0.1% |
| First Trexchange-Traded Fdii Consumer Staplesalphadex(FXG) | CONSUMR STAPLE | 33734X119 | $1.0K | 22,854 | 0.1% |
| First TR Exchangetraded FD DOW Jonesinternet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $1.0K | 15,593 | 0.1% |
| Invesco PA Value Munincome TR COM(VPV) | COM | 46132K109 | $1.0K | 75,202 | 0.1% |
| Disney Walt Codisney COM(DIS) | COM DISNEY | 254687106 | $957 | 9,119 | 0.1% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $926 | 9,205 | 0.1% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $833 | 10,163 | 0.0% |
| Norfolk Southn Corpcom(NSC) | COM | 655844108 | $812 | 7,888 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $734 | 11,383 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $716 | 8,945 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $702 | 17,318 | 0.0% |