| DNP Select Income FD COM(DNP) | CEF | 23325P104 | $957.0K | 88,816 | 46.5% |
| Abbvie Inc COM(ABBV) | Stock | 00287Y109 | $415.0K | 4,479 | 20.1% |
| Costco Whsl Corp New COM(COST) | Stock | 22160K105 | $187.0K | 894 | 9.1% |
| Corning Inc COM(GLW) | Stock | 219350105 | $162.0K | 5,905 | 7.9% |
| Cisco SYS Inc COM(CSCO) | Stock | 17275R102 | $127.0K | 2,953 | 6.2% |
| Conocophillips COM(COP) | Stock | 20825C104 | $32.0K | 457 | 1.6% |
| Ishares Edge Msci MIN VOL USA ETF(USMV) | ETF | 46429B697 | $16.0K | 301,009 | 0.8% |
| Ishares Core S&P U.S. Growth ETF(IUSG) | ETF | 464287671 | $15.2K | 266,258 | 0.7% |
| Ciena Corp COM New(CIEN) | Stock | 171779309 | $15.0K | 570 | 0.7% |
| DWS MUN Income TR New COM(KTF) | CEF | 233368109 | $11.0K | 1,000 | 0.5% |
| Apple Hospitality REIT Inc COM New(APLE) | REIT | 03784Y200 | $9.0K | 500 | 0.4% |
| JPMorgan Global Bond Opportunities ETF(JPIB) | ETF | 46641Q852 | $8.7K | 175,715 | 0.4% |
| Ishares Edge Msci MIN VOL Eafe ETF(EFAV) | ETF | 46429B689 | $8.7K | 122,036 | 0.4% |
| JPMorgan Ultra-Short Income ETF(JPST) | ETF | 46641Q837 | $7.9K | 158,419 | 0.4% |
| Spdr Portfolio Short Term Corporate Bond ETF(SPSB) | ETF | 78464A474 | $7.2K | 237,285 | 0.3% |
| Ishares S&P Small-Cap Fund(IJR) | ETF | 464287804 | $5.6K | 66,871 | 0.3% |
| Conduent Inc COM(CNDT) | Stock | 206787103 | $5.0K | 273 | 0.2% |
| Vanguard Dividend Appreciation Index Fund(VIG) | ETF | 921908844 | $4.6K | 45,273 | 0.2% |
| Ishares S&P Midcap Fund(IJH) | ETF | 464287507 | $3.9K | 19,844 | 0.2% |
| Ishares Iboxx $ High Yield Corporate Bond ETF(HYG) | ETF | 464288513 | $3.6K | 42,474 | 0.2% |
| Ishares Interest Rate Hedged Corporate Bond ETF(LQDH) | ETF | 46431W705 | $3.6K | 37,208 | 0.2% |
| Ishares Core Msci Eafe ETF(IEFA) | ETF | 46432F842 | $3.0K | 47,694 | 0.1% |
| Ishares 0-5 Year Tips Bond ETF(STIP) | ETF | 46429B747 | $2.9K | 29,083 | 0.1% |
| Fidelity Msci Real Estate Index ETF(FREL) | ETF | 316092857 | $2.5K | 102,726 | 0.1% |
| Ishares Core Msci Emerging Markets ETF(IEMG) | ETF | 46434G103 | $2.5K | 48,018 | 0.1% |
| Verizon Communications Inc COM(VZ) | Stock | 92343V104 | $2.1K | 41,006 | 0.1% |
| Ishares Core S&P 500 ETF(IVV) | ETF | 464287200 | $1.9K | 6,789 | 0.1% |
| First Trust Nasdaq Rising Dividend Achievers Fund(RDVY) | ETF | 33738R506 | $1.7K | 57,976 | 0.1% |
| Apple Inc COM(AAPL) | Stock | 037833100 | $1.7K | 9,170 | 0.1% |
| Ishares Edge Msci Multifactor Intl ETF(INTF) | ETF | 46434V274 | $1.5K | 53,775 | 0.1% |
| AT&T Inc COM(T) | Stock | 00206R102 | $1.4K | 42,975 | 0.1% |
| Johnson & Johnson COM(JNJ) | Stock | 478160104 | $1.4K | 11,181 | 0.1% |
| Boeing Co COM(BA) | Stock | 097023105 | $1.2K | 3,655 | 0.1% |
| Royce Value TR Inc COM(RVT) | CEF | 780910105 | $1.1K | 71,146 | 0.1% |
| Magna Intl Inc COM(MGA) | Stock | 559222401 | $1.1K | 18,508 | 0.1% |
| Fidelity LOW Duration Bond Factor ETF(FLDR) | ETF | 316188408 | $1.0K | 19,995 | 0.0% |
| Intel Corp COM(INTC) | Stock | 458140100 | $773 | 15,547 | 0.0% |
| United Technologies Corp COM(UTXZ) | Stock | 913017109 | $760 | 6,078 | 0.0% |
| Amgen Inc COM(AMGN) | Stock | 031162100 | $731 | 3,961 | 0.0% |
| TJX COS Inc New COM(TJX) | Stock | 872540109 | $708 | 7,443 | 0.0% |
| United Parcel Service Inc CL B(UPS) | Stock | 911312106 | $667 | 6,275 | 0.0% |
| Microsoft Corp COM(MSFT) | Stock | 594918104 | $638 | 6,469 | 0.0% |
| Exxon Mobil Corp COM(XOM) | Stock | 30231G102 | $578 | 6,992 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | Stock | 084670702 | $572 | 3,064 | 0.0% |
| Nuveen MUN Value FD Inc COM(NUV) | CEF | 670928100 | $560 | 58,575 | 0.0% |
| Ishares 1-3 Year Credit Bond ETF(IGSB) | ETF | 464288646 | $504 | 4,858 | 0.0% |
| Procter and Gamble Co COM(PG) | Stock | 742718109 | $494 | 6,327 | 0.0% |
| Northwest Bancshares Inc MD COM(NWBI) | Stock | 667340103 | $467 | 26,850 | 0.0% |
| Pfizer Inc COM(PFE) | Stock | 717081103 | $460 | 12,690 | 0.0% |
| Virtus Global Divid Income FD COM(ZTR) | CEF | 92835W107 | $457 | 40,545 | 0.0% |