| Cisco Systems Inc(CSCO) | COM | 17275R102 | $1.6M | 45,940 | 61.7% |
| DNP Select Income FD Inc COM(DNP) | COM | 23325P104 | $272.0K | 25,216 | 10.8% |
| Corning Inc COM(GLW) | COM | 219350105 | $184.0K | 6,831 | 7.3% |
| Alibaba Group Hldg LTD Sponsored ADS Isin Us01609w1027(BABA) | SPONSORED ADS | 01609W102 | $113.0K | 1,050 | 4.5% |
| Conocophillips COM(COP) | COM | 20825C104 | $104.0K | 2,105 | 4.1% |
| Cummins Inc(CMI) | COM | 231021106 | $74.0K | 494 | 2.9% |
| Charter Communications Inc New CL A(CHTR) | CL A | 16119P108 | $31.0K | 95 | 1.2% |
| Ishares TR Core S&P 500 ETF(IVV) | CORE S&P500 ETF | 464287200 | $13.7K | 57,613 | 0.5% |
| Ishares TR Core S&P Mid-Cap ETF(IJH) | CORE S&P MCP ETF | 464287507 | $13.7K | 79,778 | 0.5% |
| Ishares TR Core S&P Small-Cap ETF(IJR) | CORE S&P SCP ETF | 464287804 | $13.1K | 190,047 | 0.5% |
| Vanguard Intl Equity Index FDS Ftse Emerging Mkts ETF(VWO) | FTSE EMR MKT ETF | 922042858 | $13.0K | 327,618 | 0.5% |
| Spdr Index SHS FDS DOW Jones Global Real Estate ETF(RWO) | DJ GLB RL ES ETF | 78463X749 | $12.8K | 271,961 | 0.5% |
| Ishares TR Barclays 7-10 YR Treas BD ETF(IEF) | 7-10YR TR BD ETF | 464287440 | $12.5K | 118,188 | 0.5% |
| Ishares TR Iboxx USD Invt Grade Corp BD ETF(LQD) | IBOXX INV CP ETF | 464287242 | $8.4K | 71,227 | 0.3% |
| Vanguard Ftse Developed Markets ETF(VEA) | FTSE DEV MKT ETF | 921943858 | $7.8K | 198,829 | 0.3% |
| Ishares TR Natl MUN BD ETF FD(MUB) | NATIONAL MUN ETF | 464288414 | $6.8K | 62,423 | 0.3% |
| Spdr SER TR Nuveen S&P High Yield MUN BD ETF(HYMB) | NUV HGHYLD MUN | 78464A284 | $4.4K | 78,282 | 0.2% |
| Ishares TR Core U S Aggregate BD ETF(AGG) | CORE US AGGBD ET | 464287226 | $4.2K | 38,862 | 0.2% |
| Exxon Mobil Corp COM(XOM) | COM | 30231G102 | $3.2K | 39,508 | 0.1% |
| Pfizer Inc COM(PFE) | COM | 717081103 | $2.6K | 76,370 | 0.1% |
| Merck & Co Inc New COM(MRK) | COM | 58933Y105 | $2.5K | 38,913 | 0.1% |
| Verizon Communications Inc COM(VZ) | COM | 92343V104 | $2.4K | 48,760 | 0.1% |
| Powershares QQQ TR Unit SER 1 | UNIT SER 1 | 73935A104 | $1.9K | 14,429 | 0.1% |
| Chevron Corp New COM(CVX) | COM | 166764100 | $1.8K | 17,091 | 0.1% |
| PPL Corp COM(PPL) | COM | 69351T106 | $1.8K | 47,561 | 0.1% |
| JP Morgan Chase & Co COM Isin Us46625h1005(JPM) | COM | 46625H100 | $1.7K | 18,917 | 0.1% |
| Apple Inc COM(AAPL) | COM | 037833100 | $1.6K | 10,899 | 0.1% |
| M & T BK Corp(MTB) | COM | 55261F104 | $1.5K | 9,499 | 0.1% |
| Boeing Co COM(BA) | COM | 097023105 | $1.5K | 8,289 | 0.1% |
| International Business Machs Corp COM(IBM) | COM | 459200101 | $1.5K | 8,352 | 0.1% |
| Caterpillar Inc COM(CAT) | COM | 149123101 | $1.4K | 15,623 | 0.1% |
| Wells Fargo & Co New COM(WFC) | COM | 949746101 | $1.4K | 25,232 | 0.1% |
| Coca Cola Company(KO) | COM | 191216100 | $1.3K | 31,101 | 0.1% |
| AT&T Inc COM(T) | COM | 00206R102 | $1.3K | 31,644 | 0.1% |
| Ishares TR Core S&P Total U S STK MKT ETF(ITOT) | CORE S&P TTL STK | 464287150 | $1.1K | 20,715 | 0.0% |
| General Electric Co COM | COM | 369604103 | $1.1K | 37,533 | 0.0% |
| Sprott Physical Gold TR Unit Isin Ca85207h1047(PHYS/U) | UNIT | 85207H104 | $1.0K | 99,494 | 0.0% |
| Ishares TR Russell 2000 ETF(IWM) | RUSSELL 2000 ETF | 464287655 | $838 | 6,100 | 0.0% |
| Johnson & Johnson COM(JNJ) | COM | 478160104 | $834 | 6,702 | 0.0% |
| Ishares TR S&P Small-Cap 600 Value ETF(IJS) | SP SMCP600VL ETF | 464287879 | $818 | 5,906 | 0.0% |
| Ishares TR S&P Midcap 400 Value ETF(IJJ) | S&P MC 400VL ETF | 464287705 | $813 | 5,479 | 0.0% |
| Ishares TR S&P Small-Cap 600 Growth ETF(IJT) | SP SMCP600GR ETF | 464287887 | $812 | 5,306 | 0.0% |
| Spdr S&P Midcap 400 ETF TR Unit SER 1 Standard & Poors DEP Rcpt(MDY) | UTSER1 S&PDCRP | 78467Y107 | $808 | 2,588 | 0.0% |
| Berkshire Hathaway Inc del CL B New(BRK/B) | CL B NEW | 084670702 | $770 | 4,623 | 0.0% |
| Bank Amer Corp COM(BAC) | COM | 060505104 | $707 | 29,979 | 0.0% |
| Duke Energy Corp New COM New(DUK) | COM NEW | 26441C204 | $684 | 8,346 | 0.0% |
| Bristol Myers Squibb Co COM(BMY) | COM | 110122108 | $637 | 11,726 | 0.0% |
| Union PAC Corp COM(UNP) | COM | 907818108 | $634 | 5,989 | 0.0% |
| Invesco PA Value MUN Income TR COM(VPV) | COM | 46132K109 | $623 | 51,241 | 0.0% |
| Penns Woods Bancorp Inc COM | COM | 708430103 | $617 | 14,204 | 0.0% |