| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.1M | 37,373 | 49.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $331.0K | 32,401 | 14.6% |
| Corning Inc COM(GLW) | COM | 219350105 | $202.0K | 8,325 | 8.9% |
| Conocophillips COM(COP) | COM | 20825C104 | $105.0K | 2,101 | 4.6% |
| Alibaba Group Hldg LTD Sponsored ADS Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $92.0K | 1,050 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $67.0K | 491 | 3.0% |
| Consolidated Edison Inc COM(ED) | COM | 209115104 | $53.0K | 720 | 2.3% |
| Autozone Inc(AZO) | COM | 053332102 | $51.0K | 65 | 2.2% |
| Costco Wholesale Corp New COM(COST) | COM | 22160K105 | $49.0K | 308 | 2.2% |
| Alaska AIR Group Inc COM(ALK) | COM | 011659109 | $15.0K | 180 | 0.7% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $14.2K | 62,953 | 0.6% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.9K | 84,334 | 0.6% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.9K | 101,357 | 0.6% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $13.2K | 281,579 | 0.6% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | 7-10 Y TR BD ETF | 464287440 | $12.0K | 114,616 | 0.5% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.5K | 72,189 | 0.4% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.2K | 57,251 | 0.3% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $6.1K | 170,277 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $6.0K | 163,725 | 0.3% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.1K | 38,315 | 0.2% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.0K | 72,229 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.3K | 36,334 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $2.9K | 24,367 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.3K | 42,987 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.2K | 67,151 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $2.1K | 38,115 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.0K | 33,638 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 15,348 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.8K | 20,688 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.7K | 49,298 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,498 | 0.1% |
| General Electric Co COM | COM | 369604103 | $1.4K | 44,014 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.3K | 14,273 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.3K | 11,182 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 30,158 | 0.1% |
| Procter & Gamble Co COM(PG) | COM | 742718109 | $1.2K | 14,470 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.2K | 7,129 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 20,900 | 0.0% |
| Compass Diversified Hldgs SH BEN INT(CODI) | SH BEN INT | 20451Q104 | $1.0K | 100 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $934 | 99,494 | 0.0% |
| Ishares TR Msci Emerging Mkts ETF(EEM) | MSCI EMG MKT ETF | 464287234 | $909 | 25,987 | 0.0% |
| WAL Mart Stores Inc COM(WMT) | COM | 931142103 | $857 | 12,401 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $834 | 7,240 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $803 | 4,933 | 0.0% |
| Disney Walt Co Disney COM(DIS) | COM DISNEY | 254687106 | $778 | 7,468 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $717 | 14,203 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $695 | 11,896 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $626 | 8,070 | 0.0% |
| Spdr DOW Jones Indl Average ETF TR Unit SER 1(DIA) | UT SER 1 | 78467X109 | $623 | 3,155 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $620 | 5,989 | 0.0% |