| Cisco Systems Inc(CSCO) | COM | 17275R102 | $264.0K | 9,741 | 16.1% |
| DNP Select Income Fdinc COM(DNP) | COM | 23325P104 | $261.0K | 29,188 | 15.9% |
| Biogen Idec Inccom(BIIB) | COM | 09062X103 | $209.0K | 685 | 12.7% |
| Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $193.0K | 2,375 | 11.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $170.0K | 9,318 | 10.4% |
| Conocophillips COM(COP) | COM | 20825C104 | $97.0K | 2,087 | 5.9% |
| Autozone Inc(AZO) | COM | 053332102 | $67.0K | 91 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $59.0K | 674 | 3.6% |
| Costco Wholesalecorp New COM(COST) | COM | 22160K105 | $52.0K | 322 | 3.2% |
| Consolidated Edisoninc COM(ED) | COM | 209115104 | $46.0K | 720 | 2.8% |
| Spdr Index SHS Fdsdow Jones Globalreal Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $15.9K | 340,026 | 1.0% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $15.8K | 77,101 | 1.0% |
| Ishares TR Core S&pmid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $15.1K | 108,535 | 0.9% |
| Ishares TR Core S&psmall-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $15.1K | 136,883 | 0.9% |
| Ishares TR Barclays7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.9K | 141,443 | 0.9% |
| Vanguard Tax-Managedintl FD Ftsedeveloped Mkts ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $14.2K | 387,109 | 0.9% |
| Vanguard Intl Equityindex FDS Ftseemerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.5K | 412,712 | 0.8% |
| Ishares TR Iboxx Usdinvt Grade Corp Bdetf(LQD) | IBOXX INV CP ETF | 464287242 | $10.3K | 90,193 | 0.6% |
| First Trexchange-Traded Fdiv First TR Tacticalhigh Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $10.0K | 213,369 | 0.6% |
| Ishares TR Natl Amtfree Muni BD ETF(MUB) | NAT AMT FREE BD | 464288414 | $7.9K | 71,574 | 0.5% |
| Spdr SER TR Nuveens&p High Yield Munbd ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $5.4K | 95,148 | 0.3% |
| Ishares TR Core U Saggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $5.2K | 48,107 | 0.3% |
| Prospect Cap Corpcom(PSEC) | COM | 74348T102 | $3.7K | 523 | 0.2% |
| First TR Exchangetraded FD DOW Jonesinternet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $3.2K | 43,381 | 0.2% |
| Wells Fargo & Conew COM(WFC) | COM | 949746101 | $3.1K | 57,523 | 0.2% |
| First TR Exchangetraded FD Amexbiotechnology Indexfd(FBT) | NY ARCA BIOTECH | 33733E203 | $3.1K | 27,575 | 0.2% |
| First Trexchange-Traded Fdii Consumer Staplesalphadex(FXG) | CONSUMR STAPLE | 33734X119 | $3.0K | 66,953 | 0.2% |
| First Trexchange-Traded Fdii Health Carealphadex FD Annual(FXH) | HLTH CARE ALPH | 33734X143 | $2.9K | 47,150 | 0.2% |
| First Trexchange-Traded Fdii Consumerdiscretionaryalphadex (FD Annual)(FXD) | CONSUMR DISCRE | 33734X101 | $2.8K | 82,654 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.7K | 34,082 | 0.2% |
| General Electric Cocom | COM | 369604103 | $2.1K | 68,510 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.7K | 54,030 | 0.1% |
| Verizoncommunications Inccom(VZ) | COM | 92343V104 | $1.7K | 35,706 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.6K | 45,812 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 44,153 | 0.1% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $1.5K | 27,522 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 11,956 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.3K | 10,338 | 0.1% |
| Sprott Physical Goldtr Unitisin#ca85207h1047(PHYS/U) | UNIT | 85207H104 | $1.1K | 125,494 | 0.1% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $981 | 9,558 | 0.1% |
| Disney Walt Codisney COM(DIS) | COM DISNEY | 254687106 | $966 | 9,198 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $934 | 10,382 | 0.1% |
| Invesco PA Value Munincome TR COM(VPV) | COM | 46132K109 | $792 | 61,827 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $790 | 11,492 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $784 | 6,638 | 0.0% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $757 | 9,539 | 0.0% |
| Coca Cola Company(KO) | COM | 191216100 | $685 | 15,954 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $681 | 40,510 | 0.0% |
| Ishares TR Core S&ptotal U S STK Mktetf(ITOT) | CORE S&P TTL STK | 464287150 | $680 | 7,330 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $657 | 6,582 | 0.0% |