| Cisco Systems Inc(CSCO) | COM | 17275R102 | $720.0K | 25,311 | 33.4% |
| DNP Select Income Fdinc COM(DNP) | COM | 23325P104 | $318.0K | 31,839 | 14.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $194.0K | 9,321 | 9.0% |
| Biogen Idec Inccom(BIIB) | COM | 09062X103 | $178.0K | 685 | 8.3% |
| Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $163.0K | 2,075 | 7.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $84.0K | 2,091 | 3.9% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 679 | 3.4% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 91 | 3.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $60.0K | 2,000 | 2.8% |
| Consolidated Edisoninc COM(ED) | COM | 209115104 | $55.0K | 720 | 2.6% |
| Costco Wholesalecorp New COM(COST) | COM | 22160K105 | $48.0K | 305 | 2.2% |
| Ishares TR Core S&pmid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.5K | 100,714 | 0.7% |
| Ishares TR Core S&psmall-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.3K | 127,328 | 0.7% |
| Spdr Index SHS Fdsdow Jones Globalreal Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.3K | 292,468 | 0.7% |
| Ishares TR Barclays7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $14.0K | 127,260 | 0.7% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.0K | 67,905 | 0.7% |
| First Trexchange-Traded Fdiv First TR Tacticalhigh Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $8.9K | 186,870 | 0.4% |
| Ishares TR Iboxx Usdinvt Grade Corp Bdetf(LQD) | IBOXX INV CP ETF | 464287242 | $8.7K | 73,008 | 0.4% |
| Agilent Technologiesinc COM(A) | COM | 00846U101 | $8.0K | 217 | 0.4% |
| Ishares TR Natl Munbd ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.1K | 54,360 | 0.3% |
| Ishares TR Core U Saggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,241 | 0.2% |
| Spdr SER TR Nuveens&p High Yield Munbd ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.1K | 70,761 | 0.2% |
| Wells Fargo & Conew COM(WFC) | COM | 949746101 | $2.8K | 57,729 | 0.1% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $2.8K | 33,180 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.3K | 59,992 | 0.1% |
| Verizoncommunications Inccom(VZ) | COM | 92343V104 | $1.9K | 35,558 | 0.1% |
| Ishares Trintermediate CR Bdetf(IGIB) | INTERM CR BD ETF | 464288638 | $1.8K | 16,819 | 0.1% |
| Ishares TR Barclays20+ YR Treas BD ETF(TLT) | 20 YR TR BD ETF | 464287432 | $1.8K | 14,105 | 0.1% |
| Ishares TR Govt Crbd ETF(GBF) | GOV/CRED BD ETF | 464288596 | $1.8K | 15,881 | 0.1% |
| Ishares TR 10-20 Yrtreas BD ETF(TLH) | 10-20 YR TRS ETF | 464288653 | $1.8K | 12,729 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $1.8K | 59,209 | 0.1% |
| General Electric Cocom | COM | 369604103 | $1.7K | 54,587 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.7K | 43,876 | 0.1% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $1.5K | 29,071 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 11,442 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 10,339 | 0.1% |
| Ishares TR Core S&ptotal U S STK Mktetf(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 12,239 | 0.1% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $1.1K | 10,488 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.1K | 11,272 | 0.0% |
| Sprott Physical Goldtr Unitisin#ca85207h1047(PHYS/U) | UNIT | 85207H104 | $1.0K | 99,494 | 0.0% |
| Disney Walt Codisney COM(DIS) | COM DISNEY | 254687106 | $914 | 9,210 | 0.0% |
| Internationalbusiness Machs Corpcom(IBM) | COM | 459200101 | $873 | 5,769 | 0.0% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $840 | 10,211 | 0.0% |
| Invesco PA Value Munincome TR COM(VPV) | COM | 46132K109 | $800 | 59,232 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CL B NEW | 084670702 | $779 | 5,493 | 0.0% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $769 | 10,055 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $732 | 11,474 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | COM NEW | 26441C204 | $721 | 8,938 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $676 | 6,598 | 0.0% |
| Norfolk Southn Corpcom(NSC) | COM | 655844108 | $638 | 7,672 | 0.0% |