| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.2M | 41,226 | 49.4% |
| DNP Select Income Fdinc COM(DNP) | COM | 23325P104 | $342.0K | 32,247 | 14.3% |
| Corning Inc COM(GLW) | COM | 219350105 | $186.0K | 9,116 | 7.8% |
| Biogen Idec Inccom(BIIB) | COM | 09062X103 | $135.0K | 560 | 5.6% |
| Conocophillips COM(COP) | COM | 20825C104 | $91.0K | 2,094 | 3.8% |
| Alibaba Group Hldgltd Sponsored Adsisin#us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $83.0K | 1,050 | 3.5% |
| Autozone Inc(AZO) | COM | 053332102 | $72.0K | 91 | 3.0% |
| Cummins Inc(CMI) | COM | 231021106 | $54.0K | 483 | 2.3% |
| Costco Wholesalecorp New COM(COST) | COM | 22160K105 | $48.0K | 306 | 2.0% |
| Ishares TR Core S&pmid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $14.7K | 98,491 | 0.6% |
| Spdr Index SHS Fdsdow Jones Globalreal Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $14.6K | 290,845 | 0.6% |
| Ishares TR Core S&psmall-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $14.4K | 124,137 | 0.6% |
| Ishares TR Core S&p500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.4K | 68,293 | 0.6% |
| Ishares TR Barclays7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $13.3K | 117,402 | 0.6% |
| First Trexchange-Traded Fdiv First TR Tacticalhigh Yield ETF(HYLS) | FIRST TR TA HIYL | 33738D408 | $9.1K | 190,262 | 0.4% |
| Agilent Technologiesinc COM(A) | COM | 00846U101 | $9.0K | 218 | 0.4% |
| Ishares TR Iboxx Usdinvt Grade Corp Bdetf(LQD) | IBOXX INV CP ETF | 464287242 | $9.0K | 73,111 | 0.4% |
| Barclays BK Plcipath Bloombergcommodity Indextotal RET ETN SER Alkd Bloombergcommodity Index TR(DJP) | DJUBS CMDT ETN36 | 06738C778 | $8.0K | 325 | 0.3% |
| Ishares TR Natl Munbd ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.6K | 58,015 | 0.3% |
| Spdr SER TR Nuveens&p High Yield Munbd ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.4K | 73,721 | 0.2% |
| Ishares TR Core U Saggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.3K | 38,482 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.6K | 37,921 | 0.1% |
| Wells Fargo & Conew COM(WFC) | COM | 949746101 | $2.7K | 58,066 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 73,368 | 0.1% |
| Verizoncommunications Inccom(VZ) | COM | 92343V104 | $2.4K | 43,647 | 0.1% |
| Merck & Co Inc Newcom(MRK) | COM | 58933Y105 | $2.1K | 37,168 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $2.1K | 55,721 | 0.1% |
| General Electric Cocom | COM | 369604103 | $1.7K | 54,881 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.6K | 15,244 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.5K | 34,244 | 0.1% |
| Procter & Gamble Cocom(PG) | COM | 742718109 | $1.3K | 15,185 | 0.1% |
| Johnson & Johnsoncom(JNJ) | COM | 478160104 | $1.2K | 10,254 | 0.1% |
| Internationalbusiness Machs Corpcom(IBM) | COM | 459200101 | $1.2K | 8,188 | 0.1% |
| Ishares TR Core S&ptotal U S STK Mktetf(ITOT) | CORE S&P TTL STK | 464287150 | $1.2K | 12,656 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.2K | 15,299 | 0.0% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.2K | 12,090 | 0.0% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.1K | 9,701 | 0.0% |
| Sprott Physical Goldtr Unitisin#ca85207h1047(PHYS/U) | UNIT | 85207H104 | $1.1K | 99,494 | 0.0% |
| WAL Mart Stores Inccom(WMT) | COM | 931142103 | $1.0K | 14,057 | 0.0% |
| First Trexchange-Traded Fdii Utils Alphadex Fdannual(FXU) | UTILITIES ALPH | 33734X184 | $893 | 33,058 | 0.0% |
| Disney Walt Codisney COM(DIS) | COM DISNEY | 254687106 | $886 | 9,062 | 0.0% |
| First Trexchange-Traded Fdii Consumer Staplesalphadex(FXG) | CONSUMR STAPLE | 33734X119 | $875 | 18,103 | 0.0% |
| Invesco PA Value Munincome TR COM(VPV) | COM | 46132K109 | $870 | 60,074 | 0.0% |
| First TR Exchangetraded FD DOW Jonesinternet Index FD(FDN) | DJ INTERNT IDX | 33733E302 | $868 | 12,040 | 0.0% |
| First Trexchange-Traded Fdii Energy Alphadexfd Annual(FXN) | ENERGY ALPHADX | 33734X127 | $865 | 58,100 | 0.0% |
| Bristol Myers Squibbco COM(BMY) | COM | 110122108 | $845 | 11,491 | 0.0% |
| First Trexchange-Traded Fdii Consumerdiscretionaryalphadex (FD Annual)(FXD) | CONSUMR DISCRE | 33734X101 | $834 | 24,748 | 0.0% |
| Berkshire Hathawayinc del CL B New(BRK/B) | CL B NEW | 084670702 | $825 | 5,703 | 0.0% |
| Duke Energy Corp Newcom New(DUK) | COM NEW | 26441C204 | $782 | 9,117 | 0.0% |
| Pepsico Inc COM(PEP) | COM | 713448108 | $692 | 6,540 | 0.0% |